Home > Covington County Bank > Total Deposits
Covington County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $84,086,000 | 3,843 |
Deposits held in domestic offices | $84,086,000 | 3,843 |
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 | $32,058,000 | 3,715 |
Demand deposits | $15,447,000 | 3,859 |
Nontransaction accounts | $52,028,000 | 3,710 |
Money market deposit accounts (MMDAs) | $2,988,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $7,549,000 | 3,779 |
Total time deposits | $41,491,000 | 2,971 |
Total time and savings deposits | $68,639,000 | 3,672 |
Noninterest-bearing deposits | $17,708,000 | 3,737 |
Interest-bearing deposits | $66,378,000 | 3,727 |
Retail deposits | $68,800,000 | 3,865 |
Estimated insured deposits | $68,411,000 | 3,772 |
IRAs and Keogh plan accounts | $3,966,000 | 2,797 |
Brokered deposits | $4,037,000 | 1,705 |
Fully insured brokered deposits | $4,037,000 | 1,458 |
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 | $85,312,000 | 3,837 |
Deposits held in domestic offices | $85,312,000 | 3,836 |
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 | $31,106,000 | 3,765 |
Demand deposits | $16,268,000 | 3,840 |
Nontransaction accounts | $54,206,000 | 3,669 |
Money market deposit accounts (MMDAs) | $3,076,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $7,168,000 | 3,868 |
Total time deposits | $43,961,000 | 2,829 |
Total time and savings deposits | $69,044,000 | 3,663 |
Noninterest-bearing deposits | $31,106,000 | 3,172 |
Interest-bearing deposits | $54,206,000 | 3,900 |
Retail deposits | $70,195,000 | 3,869 |
Estimated insured deposits | $68,541,000 | 3,774 |
IRAs and Keogh plan accounts | $3,852,000 | 876 |
Brokered deposits | $8,037,000 | 1,431 |
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 | $84,546,000 | 3,866 |
Deposits held in domestic offices | $84,546,000 | 3,865 |
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 | $30,948,000 | 3,786 |
Demand deposits | $17,254,000 | 3,821 |
Nontransaction accounts | $53,598,000 | 3,675 |
Money market deposit accounts (MMDAs) | $3,649,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $7,315,000 | 3,894 |
Total time deposits | $42,634,000 | 2,802 |
Total time and savings deposits | $67,292,000 | 3,709 |
Noninterest-bearing deposits | $30,948,000 | 3,218 |
Interest-bearing deposits | $53,598,000 | 3,926 |
Retail deposits | $70,277,000 | 3,890 |
Estimated insured deposits | $68,393,000 | 3,804 |
IRAs and Keogh plan accounts | $3,488,000 | 3,002 |
Brokered deposits | $8,037,000 | 1,330 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $77,921,000 | 3,960 |
Deposits held in domestic offices | $77,921,000 | 3,959 |
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 | $33,702,000 | 3,811 |
Demand deposits | $18,454,000 | 3,840 |
Nontransaction accounts | $44,219,000 | 3,911 |
Money market deposit accounts (MMDAs) | $3,523,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $7,583,000 | 3,953 |
Total time deposits | $33,112,000 | 3,064 |
Total time and savings deposits | $59,467,000 | 3,869 |
Noninterest-bearing deposits | $33,702,000 | 3,216 |
Interest-bearing deposits | $44,219,000 | 4,128 |
Retail deposits | $72,084,000 | 3,937 |
Estimated insured deposits | $67,682,000 | 3,851 |
IRAs and Keogh plan accounts | $3,352,000 | 914 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $78,000,000 | 3,981 |
Deposits held in domestic offices | $78,000,000 | 3,981 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,558,000 | 3,829 |
Demand deposits | $17,087,000 | 3,965 |
Nontransaction accounts | $43,442,000 | 3,943 |
Money market deposit accounts (MMDAs) | $3,814,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $8,496,000 | 3,916 |
Total time deposits | $31,131,000 | 3,024 |
Total time and savings deposits | $60,913,000 | 3,877 |
Noninterest-bearing deposits | $34,558,000 | 3,222 |
Interest-bearing deposits | $43,442,000 | 4,163 |
Retail deposits | $72,724,000 | 3,963 |
Estimated insured deposits | $66,277,000 | 3,894 |
IRAs and Keogh plan accounts | $3,171,000 | 3,198 |
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 | $75,023,000 | 4,066 |
Deposits held in domestic offices | $75,023,000 | 4,066 |
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 | $33,513,000 | 3,878 |
Demand deposits | $15,706,000 | 4,052 |
Nontransaction accounts | $41,510,000 | 4,014 |
Money market deposit accounts (MMDAs) | $4,188,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $8,521,000 | 3,974 |
Total time deposits | $28,801,000 | 3,104 |
Total time and savings deposits | $59,317,000 | 3,921 |
Noninterest-bearing deposits | $33,513,000 | 3,280 |
Interest-bearing deposits | $41,510,000 | 4,237 |
Retail deposits | $70,879,000 | 4,035 |
Estimated insured deposits | $65,527,000 | 3,942 |
IRAs and Keogh plan accounts | $3,224,000 | 960 |
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 | $79,116,000 | 4,071 |
Deposits held in domestic offices | $79,116,000 | 4,071 |
Individuals, partnerships, and corporations | $71,494,000 | 4,036 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,622,000 | 3,304 |
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 | $36,000,000 | 3,869 |
Demand deposits | $19,174,000 | 3,928 |
Nontransaction accounts | $43,116,000 | 4,054 |
Money market deposit accounts (MMDAs) | $5,285,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 4,067 |
Total time deposits | $29,521,000 | 3,117 |
Total time and savings deposits | $59,942,000 | 3,971 |
Noninterest-bearing deposits | $36,000,000 | 3,240 |
Interest-bearing deposits | $43,116,000 | 4,275 |
Retail deposits | $74,975,000 | 4,058 |
Estimated insured deposits | $66,443,000 | 4,007 |
IRAs and Keogh plan accounts | $3,317,000 | 3,249 |
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 | $77,684,000 | 4,105 |
Deposits held in domestic offices | $77,684,000 | 4,105 |
Individuals, partnerships, and corporations | $70,136,000 | 4,076 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,548,000 | 3,304 |
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 | $34,746,000 | 3,912 |
Demand deposits | $17,715,000 | 4,009 |
Nontransaction accounts | $42,938,000 | 4,086 |
Money market deposit accounts (MMDAs) | $5,098,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $8,409,000 | 4,080 |
Total time deposits | $29,430,000 | 3,163 |
Total time and savings deposits | $59,969,000 | 3,989 |
Noninterest-bearing deposits | $34,746,000 | 3,295 |
Interest-bearing deposits | $42,938,000 | 4,307 |
Retail deposits | $73,545,000 | 4,087 |
Estimated insured deposits | $66,016,000 | 4,035 |
IRAs and Keogh plan accounts | $3,030,000 | 998 |
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 | $78,969,000 | 4,090 |
Deposits held in domestic offices | $78,969,000 | 4,090 |
Individuals, partnerships, and corporations | $70,293,000 | 4,077 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,676,000 | 3,212 |
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 | $35,345,000 | 3,907 |
Demand deposits | $16,630,000 | 4,071 |
Nontransaction accounts | $43,624,000 | 4,075 |
Money market deposit accounts (MMDAs) | $5,057,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $9,259,000 | 3,991 |
Total time deposits | $29,308,000 | 3,222 |
Total time and savings deposits | $62,339,000 | 3,967 |
Noninterest-bearing deposits | $35,345,000 | 3,243 |
Interest-bearing deposits | $43,624,000 | 4,309 |
Retail deposits | $75,125,000 | 4,062 |
Estimated insured deposits | $66,031,000 | 4,030 |
IRAs and Keogh plan accounts | $2,953,000 | 3,448 |
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 | $77,444,000 | 4,152 |
Deposits held in domestic offices | $77,444,000 | 4,152 |
Individuals, partnerships, and corporations | $70,012,000 | 4,119 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,432,000 | 3,353 |
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 | $35,736,000 | 3,879 |
Demand deposits | $19,205,000 | 3,927 |
Nontransaction accounts | $41,708,000 | 4,174 |
Money market deposit accounts (MMDAs) | $4,711,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $8,187,000 | 4,123 |
Total time deposits | $28,808,000 | 3,329 |
Total time and savings deposits | $58,239,000 | 4,066 |
Noninterest-bearing deposits | $35,736,000 | 3,222 |
Interest-bearing deposits | $41,708,000 | 4,393 |
Retail deposits | $74,301,000 | 4,106 |
Estimated insured deposits | $64,840,000 | 4,097 |
IRAs and Keogh plan accounts | $3,065,000 | 1,053 |
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 | $74,257,000 | 4,204 |
Deposits held in domestic offices | $74,257,000 | 4,204 |
Individuals, partnerships, and corporations | $67,461,000 | 4,178 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,796,000 | 3,438 |
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 | $32,194,000 | 4,006 |
Demand deposits | $15,599,000 | 4,159 |
Nontransaction accounts | $42,063,000 | 4,182 |
Money market deposit accounts (MMDAs) | $4,623,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 4,138 |
Total time deposits | $29,233,000 | 3,346 |
Total time and savings deposits | $58,658,000 | 4,089 |
Noninterest-bearing deposits | $32,194,000 | 3,351 |
Interest-bearing deposits | $42,063,000 | 4,427 |
Retail deposits | $71,658,000 | 4,162 |
Estimated insured deposits | $64,492,000 | 4,119 |
IRAs and Keogh plan accounts | $3,065,000 | 3,491 |
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 | $77,439,000 | 4,182 |
Deposits held in domestic offices | $77,439,000 | 4,182 |
Individuals, partnerships, and corporations | $70,645,000 | 4,126 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,794,000 | 3,450 |
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 | $35,604,000 | 3,918 |
Demand deposits | $16,707,000 | 4,112 |
Nontransaction accounts | $41,835,000 | 4,196 |
Money market deposit accounts (MMDAs) | $3,896,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $7,249,000 | 4,230 |
Total time deposits | $30,691,000 | 3,324 |
Total time and savings deposits | $60,732,000 | 4,077 |
Noninterest-bearing deposits | $35,604,000 | 3,198 |
Interest-bearing deposits | $41,835,000 | 4,448 |
Retail deposits | $73,435,000 | 4,151 |
Estimated insured deposits | $65,456,000 | 4,124 |
IRAs and Keogh plan accounts | $3,118,000 | 1,062 |
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 | $78,297,000 | 4,132 |
Deposits held in domestic offices | $78,297,000 | 4,132 |
Individuals, partnerships, and corporations | $69,734,000 | 4,097 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,563,000 | 3,193 |
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 | $36,397,000 | 3,803 |
Demand deposits | $18,741,000 | 3,903 |
Nontransaction accounts | $41,900,000 | 4,167 |
Money market deposit accounts (MMDAs) | $3,844,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $6,934,000 | 4,222 |
Total time deposits | $31,122,000 | 3,322 |
Total time and savings deposits | $59,556,000 | 4,068 |
Noninterest-bearing deposits | $36,397,000 | 3,040 |
Interest-bearing deposits | $41,900,000 | 4,431 |
Retail deposits | $73,895,000 | 4,107 |
Estimated insured deposits | $63,535,000 | 4,121 |
IRAs and Keogh plan accounts | $3,132,000 | 3,490 |
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 | $72,496,000 | 4,192 |
Deposits held in domestic offices | $72,496,000 | 4,192 |
Individuals, partnerships, and corporations | $65,491,000 | 4,144 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,005,000 | 3,377 |
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 | $29,982,000 | 3,960 |
Demand deposits | $15,160,000 | 4,066 |
Nontransaction accounts | $42,514,000 | 4,157 |
Money market deposit accounts (MMDAs) | $4,338,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $6,827,000 | 4,228 |
Total time deposits | $31,349,000 | 3,358 |
Total time and savings deposits | $57,336,000 | 4,096 |
Noninterest-bearing deposits | $29,982,000 | 3,250 |
Interest-bearing deposits | $42,514,000 | 4,428 |
Retail deposits | $68,099,000 | 4,174 |
Estimated insured deposits | $60,502,000 | 4,176 |
IRAs and Keogh plan accounts | $3,129,000 | 1,098 |
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 | $73,294,000 | 4,198 |
Deposits held in domestic offices | $73,294,000 | 4,198 |
Individuals, partnerships, and corporations | $66,282,000 | 4,143 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,012,000 | 3,412 |
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 | $31,394,000 | 3,904 |
Demand deposits | $15,303,000 | 4,068 |
Nontransaction accounts | $41,900,000 | 4,186 |
Money market deposit accounts (MMDAs) | $3,246,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $6,900,000 | 4,204 |
Total time deposits | $31,753,000 | 3,374 |
Total time and savings deposits | $57,991,000 | 4,093 |
Noninterest-bearing deposits | $31,394,000 | 3,178 |
Interest-bearing deposits | $41,900,000 | 4,446 |
Retail deposits | $68,908,000 | 4,167 |
Estimated insured deposits | $60,708,000 | 4,177 |
IRAs and Keogh plan accounts | $3,315,000 | 3,454 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $64,711,000 | 4,287 |
Deposits held in domestic offices | $64,711,000 | 4,287 |
Individuals, partnerships, and corporations | $57,851,000 | 4,239 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,860,000 | 3,422 |
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 | $23,790,000 | 4,091 |
Demand deposits | $9,751,000 | 4,358 |
Nontransaction accounts | $40,921,000 | 4,209 |
Money market deposit accounts (MMDAs) | $3,058,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $5,784,000 | 4,314 |
Total time deposits | $32,078,000 | 3,416 |
Total time and savings deposits | $54,960,000 | 4,150 |
Noninterest-bearing deposits | $23,790,000 | 3,272 |
Interest-bearing deposits | $40,921,000 | 4,473 |
Retail deposits | $60,363,000 | 4,264 |
Estimated insured deposits | $57,237,000 | 4,224 |
IRAs and Keogh plan accounts | $3,325,000 | 1,093 |
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 | $69,836,000 | 4,249 |
Deposits held in domestic offices | $69,836,000 | 4,249 |
Individuals, partnerships, and corporations | $62,104,000 | 4,208 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,732,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,022,000 | 4,019 |
Demand deposits | $10,169,000 | 4,386 |
Nontransaction accounts | $43,814,000 | 4,140 |
Money market deposit accounts (MMDAs) | $3,526,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $5,555,000 | 4,383 |
Total time deposits | $34,732,000 | 3,346 |
Total time and savings deposits | $59,667,000 | 4,085 |
Noninterest-bearing deposits | $26,022,000 | 3,179 |
Interest-bearing deposits | $43,814,000 | 4,453 |
Retail deposits | $64,671,000 | 4,226 |
Estimated insured deposits | $60,000,000 | 4,193 |
IRAs and Keogh plan accounts | $3,250,000 | 3,563 |
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 | $67,872,000 | 4,320 |
Deposits held in domestic offices | $67,872,000 | 4,320 |
Individuals, partnerships, and corporations | $61,521,000 | 4,259 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,351,000 | 3,517 |
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 | $24,582,000 | 4,098 |
Demand deposits | $10,208,000 | 4,412 |
Nontransaction accounts | $43,290,000 | 4,204 |
Money market deposit accounts (MMDAs) | $3,372,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $4,990,000 | 4,517 |
Total time deposits | $34,927,000 | 3,378 |
Total time and savings deposits | $57,664,000 | 4,164 |
Noninterest-bearing deposits | $24,582,000 | 3,275 |
Interest-bearing deposits | $43,290,000 | 4,510 |
Retail deposits | $63,210,000 | 4,284 |
Estimated insured deposits | $59,494,000 | 4,243 |
IRAs and Keogh plan accounts | $3,273,000 | 1,231 |
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 | $71,341,000 | 4,280 |
Deposits held in domestic offices | $71,341,000 | 4,280 |
Individuals, partnerships, and corporations | $64,463,000 | 4,207 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,878,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,568,000 | 3,959 |
Demand deposits | $11,247,000 | 4,332 |
Nontransaction accounts | $43,773,000 | 4,215 |
Money market deposit accounts (MMDAs) | $3,633,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $4,909,000 | 4,562 |
Total time deposits | $35,231,000 | 3,347 |
Total time and savings deposits | $60,094,000 | 4,125 |
Noninterest-bearing deposits | $27,568,000 | 3,080 |
Interest-bearing deposits | $43,773,000 | 4,529 |
Retail deposits | $66,691,000 | 4,231 |
Estimated insured deposits | $60,692,000 | 4,243 |
IRAs and Keogh plan accounts | $3,391,000 | 3,595 |
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 | $73,182,000 | 4,291 |
Deposits held in domestic offices | $73,182,000 | 4,291 |
Individuals, partnerships, and corporations | $66,366,000 | 4,226 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,816,000 | 3,537 |
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 | $29,804,000 | 3,881 |
Demand deposits | $10,498,000 | 4,472 |
Nontransaction accounts | $43,378,000 | 4,277 |
Money market deposit accounts (MMDAs) | $3,720,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $5,082,000 | 4,583 |
Total time deposits | $34,577,000 | 3,391 |
Total time and savings deposits | $62,684,000 | 4,114 |
Noninterest-bearing deposits | $29,804,000 | 2,986 |
Interest-bearing deposits | $43,378,000 | 4,600 |
Retail deposits | $68,049,000 | 4,252 |
Estimated insured deposits | $60,021,000 | 4,304 |
IRAs and Keogh plan accounts | $3,066,000 | 3,778 |
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 | $73,481,000 | 4,299 |
Deposits held in domestic offices | $73,481,000 | 4,299 |
Individuals, partnerships, and corporations | $65,979,000 | 4,262 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,502,000 | 3,417 |
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 | $31,212,000 | 3,850 |
Demand deposits | $10,396,000 | 4,548 |
Nontransaction accounts | $42,269,000 | 4,319 |
Money market deposit accounts (MMDAs) | $3,117,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $5,281,000 | 4,577 |
Total time deposits | $33,871,000 | 3,418 |
Total time and savings deposits | $63,085,000 | 4,111 |
Noninterest-bearing deposits | $31,212,000 | 2,937 |
Interest-bearing deposits | $42,269,000 | 4,647 |
Retail deposits | $68,354,000 | 4,274 |
Estimated insured deposits | $59,707,000 | 4,334 |
IRAs and Keogh plan accounts | $2,914,000 | 3,884 |
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 | $70,468,000 | 4,402 |
Deposits held in domestic offices | $70,468,000 | 4,402 |
Individuals, partnerships, and corporations | $64,415,000 | 4,325 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,053,000 | 3,631 |
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 | $28,725,000 | 3,957 |
Demand deposits | $9,932,000 | 4,565 |
Nontransaction accounts | $41,743,000 | 4,401 |
Money market deposit accounts (MMDAs) | $3,134,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $5,416,000 | 4,606 |
Total time deposits | $33,191,000 | 3,469 |
Total time and savings deposits | $60,536,000 | 4,202 |
Noninterest-bearing deposits | $28,725,000 | 3,055 |
Interest-bearing deposits | $41,743,000 | 4,702 |
Retail deposits | $65,853,000 | 4,365 |
Estimated insured deposits | $57,749,000 | 4,419 |
IRAs and Keogh plan accounts | $3,223,000 | 3,819 |
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 | $70,110,000 | 4,462 |
Deposits held in domestic offices | $70,110,000 | 4,462 |
Individuals, partnerships, and corporations | $63,545,000 | 4,377 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,565,000 | 3,605 |
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 | $28,710,000 | 4,036 |
Demand deposits | $12,651,000 | 4,368 |
Nontransaction accounts | $41,400,000 | 4,437 |
Money market deposit accounts (MMDAs) | $3,374,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $5,677,000 | 4,626 |
Total time deposits | $32,350,000 | 3,531 |
Total time and savings deposits | $57,459,000 | 4,325 |
Noninterest-bearing deposits | $28,710,000 | 3,082 |
Interest-bearing deposits | $41,400,000 | 4,765 |
Retail deposits | $65,500,000 | 4,419 |
Estimated insured deposits | $58,035,000 | 4,464 |
IRAs and Keogh plan accounts | $3,381,000 | 3,797 |
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 | $72,124,000 | 4,471 |
Deposits held in domestic offices | $72,124,000 | 4,471 |
Individuals, partnerships, and corporations | $66,062,000 | 4,386 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,062,000 | 3,687 |
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 | $31,070,000 | 3,946 |
Demand deposits | $10,394,000 | 4,648 |
Nontransaction accounts | $41,054,000 | 4,514 |
Money market deposit accounts (MMDAs) | $3,452,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $5,407,000 | 4,723 |
Total time deposits | $32,195,000 | 3,602 |
Total time and savings deposits | $61,730,000 | 4,289 |
Noninterest-bearing deposits | $31,070,000 | 2,965 |
Interest-bearing deposits | $41,054,000 | 4,836 |
Retail deposits | $67,768,000 | 4,425 |
Estimated insured deposits | $58,299,000 | 4,511 |
IRAs and Keogh plan accounts | $3,520,000 | 3,766 |
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 | $69,676,000 | 4,561 |
Deposits held in domestic offices | $69,676,000 | 4,561 |
Individuals, partnerships, and corporations | $63,287,000 | 4,480 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,389,000 | 3,665 |
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 | $27,903,000 | 4,174 |
Demand deposits | $12,808,000 | 4,448 |
Nontransaction accounts | $41,773,000 | 4,531 |
Money market deposit accounts (MMDAs) | $3,378,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $5,157,000 | 4,779 |
Total time deposits | $33,237,000 | 3,559 |
Total time and savings deposits | $56,868,000 | 4,440 |
Noninterest-bearing deposits | $27,903,000 | 3,178 |
Interest-bearing deposits | $41,773,000 | 4,859 |
Retail deposits | $64,332,000 | 4,542 |
Estimated insured deposits | $57,124,000 | 4,578 |
IRAs and Keogh plan accounts | $3,551,000 | 3,815 |
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 | $65,931,000 | 4,658 |
Deposits held in domestic offices | $65,931,000 | 4,658 |
Individuals, partnerships, and corporations | $60,816,000 | 4,569 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,115,000 | 3,877 |
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 | $25,053,000 | 4,325 |
Demand deposits | $11,301,000 | 4,586 |
Nontransaction accounts | $40,878,000 | 4,622 |
Money market deposit accounts (MMDAs) | $3,386,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $4,771,000 | 4,904 |
Total time deposits | $32,722,000 | 3,643 |
Total time and savings deposits | $54,630,000 | 4,536 |
Noninterest-bearing deposits | $25,053,000 | 3,348 |
Interest-bearing deposits | $40,878,000 | 4,926 |
Retail deposits | $60,841,000 | 4,638 |
Estimated insured deposits | $56,396,000 | 4,629 |
IRAs and Keogh plan accounts | $3,424,000 | 3,964 |
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 | $65,843,000 | 4,686 |
Deposits held in domestic offices | $65,843,000 | 4,686 |
Individuals, partnerships, and corporations | $59,529,000 | 4,629 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,314,000 | 3,653 |
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 | $25,790,000 | 4,306 |
Demand deposits | $11,619,000 | 4,580 |
Nontransaction accounts | $40,053,000 | 4,686 |
Money market deposit accounts (MMDAs) | $3,578,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $4,755,000 | 4,946 |
Total time deposits | $31,718,000 | 3,729 |
Total time and savings deposits | $54,224,000 | 4,591 |
Noninterest-bearing deposits | $25,790,000 | 3,287 |
Interest-bearing deposits | $40,053,000 | 4,998 |
Retail deposits | $61,756,000 | 4,654 |
Estimated insured deposits | $55,851,000 | 4,687 |
IRAs and Keogh plan accounts | $3,582,000 | 3,912 |
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 | $65,865,000 | 4,736 |
Deposits held in domestic offices | $65,865,000 | 4,736 |
Individuals, partnerships, and corporations | $59,367,000 | 4,678 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,498,000 | 3,662 |
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 | $26,007,000 | 4,334 |
Demand deposits | $10,658,000 | 4,738 |
Nontransaction accounts | $39,858,000 | 4,754 |
Money market deposit accounts (MMDAs) | $3,688,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 5,056 |
Total time deposits | $31,732,000 | 3,778 |
Total time and savings deposits | $55,207,000 | 4,617 |
Noninterest-bearing deposits | $26,007,000 | 3,320 |
Interest-bearing deposits | $39,858,000 | 5,058 |
Retail deposits | $62,080,000 | 4,703 |
Estimated insured deposits | $56,207,000 | 4,732 |
IRAs and Keogh plan accounts | $3,517,000 | 3,998 |
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 | $69,591,000 | 4,691 |
Deposits held in domestic offices | $69,591,000 | 4,691 |
Individuals, partnerships, and corporations | $60,246,000 | 4,689 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,345,000 | 3,204 |
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 | $29,629,000 | 4,121 |
Demand deposits | $14,488,000 | 4,327 |
Nontransaction accounts | $39,962,000 | 4,774 |
Money market deposit accounts (MMDAs) | $3,903,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 5,063 |
Total time deposits | $31,633,000 | 3,803 |
Total time and savings deposits | $55,103,000 | 4,647 |
Noninterest-bearing deposits | $29,629,000 | 3,072 |
Interest-bearing deposits | $39,962,000 | 5,093 |
Retail deposits | $64,816,000 | 4,672 |
Estimated insured deposits | $55,956,000 | 4,763 |
IRAs and Keogh plan accounts | $3,676,000 | 3,951 |
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 | $63,509,000 | 4,842 |
Deposits held in domestic offices | $63,509,000 | 4,842 |
Individuals, partnerships, and corporations | $57,477,000 | 4,779 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,032,000 | 3,720 |
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 | $23,130,000 | 4,527 |
Demand deposits | $11,887,000 | 4,599 |
Nontransaction accounts | $40,379,000 | 4,786 |
Money market deposit accounts (MMDAs) | $4,093,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 5,091 |
Total time deposits | $31,869,000 | 3,854 |
Total time and savings deposits | $51,622,000 | 4,772 |
Noninterest-bearing deposits | $23,130,000 | 3,491 |
Interest-bearing deposits | $40,379,000 | 5,113 |
Retail deposits | $58,987,000 | 4,818 |
Estimated insured deposits | $55,057,000 | 4,814 |
IRAs and Keogh plan accounts | $3,735,000 | 3,961 |
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 | $62,054,000 | 4,940 |
Deposits held in domestic offices | $62,054,000 | 4,940 |
Individuals, partnerships, and corporations | $56,095,000 | 4,855 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,959,000 | 3,793 |
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 | $20,794,000 | 4,740 |
Demand deposits | $9,694,000 | 4,913 |
Nontransaction accounts | $41,260,000 | 4,812 |
Money market deposit accounts (MMDAs) | $4,809,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $4,390,000 | 5,146 |
Total time deposits | $32,063,000 | 3,890 |
Total time and savings deposits | $52,360,000 | 4,811 |
Noninterest-bearing deposits | $20,794,000 | 3,682 |
Interest-bearing deposits | $41,260,000 | 5,154 |
Retail deposits | $57,033,000 | 4,926 |
Estimated insured deposits | $55,263,000 | 4,856 |
IRAs and Keogh plan accounts | $3,764,000 | 3,984 |
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 | $61,780,000 | 4,993 |
Deposits held in domestic offices | $61,780,000 | 4,993 |
Individuals, partnerships, and corporations | $55,853,000 | 4,916 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,927,000 | 3,829 |
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 | $21,036,000 | 4,772 |
Demand deposits | $9,394,000 | 4,999 |
Nontransaction accounts | $40,744,000 | 4,881 |
Money market deposit accounts (MMDAs) | $4,415,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 5,148 |
Total time deposits | $31,804,000 | 3,947 |
Total time and savings deposits | $52,386,000 | 4,848 |
Noninterest-bearing deposits | $21,036,000 | 3,668 |
Interest-bearing deposits | $40,744,000 | 5,217 |
Retail deposits | $56,763,000 | 4,993 |
Estimated insured deposits | $55,272,000 | 4,903 |
IRAs and Keogh plan accounts | $3,726,000 | 4,023 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $63,810,000 | 4,975 |
Deposits held in domestic offices | $63,810,000 | 4,975 |
Individuals, partnerships, and corporations | $55,131,000 | 4,985 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,679,000 | 3,334 |
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 | $23,374,000 | 4,640 |
Demand deposits | $8,850,000 | 5,148 |
Nontransaction accounts | $40,436,000 | 4,925 |
Money market deposit accounts (MMDAs) | $4,488,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $3,999,000 | 5,271 |
Total time deposits | $31,950,000 | 3,977 |
Total time and savings deposits | $54,960,000 | 4,799 |
Noninterest-bearing deposits | $23,374,000 | 3,539 |
Interest-bearing deposits | $40,436,000 | 5,261 |
Retail deposits | $59,051,000 | 4,968 |
Estimated insured deposits | $54,327,000 | 4,963 |
IRAs and Keogh plan accounts | $3,812,000 | 4,008 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $59,074,000 | 5,130 |
Deposits held in domestic offices | $59,074,000 | 5,130 |
Individuals, partnerships, and corporations | $54,568,000 | 5,028 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,506,000 | 4,154 |
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 | $18,361,000 | 4,996 |
Demand deposits | $8,385,000 | 5,188 |
Nontransaction accounts | $40,713,000 | 4,980 |
Money market deposit accounts (MMDAs) | $4,577,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $4,007,000 | 5,331 |
Total time deposits | $32,129,000 | 4,041 |
Total time and savings deposits | $50,689,000 | 4,976 |
Noninterest-bearing deposits | $18,361,000 | 3,931 |
Interest-bearing deposits | $40,713,000 | 5,303 |
Retail deposits | $54,060,000 | 5,149 |
Estimated insured deposits | $53,884,000 | 5,010 |
IRAs and Keogh plan accounts | $3,750,000 | 4,128 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $59,565,000 | 5,166 |
Deposits held in domestic offices | $59,565,000 | 5,166 |
Individuals, partnerships, and corporations | $54,849,000 | 5,085 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,716,000 | 4,148 |
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 | $18,877,000 | 4,996 |
Demand deposits | $8,674,000 | 5,186 |
Nontransaction accounts | $40,688,000 | 5,033 |
Money market deposit accounts (MMDAs) | $4,268,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $3,985,000 | 5,382 |
Total time deposits | $32,433,000 | 4,072 |
Total time and savings deposits | $50,891,000 | 5,029 |
Noninterest-bearing deposits | $18,877,000 | 3,909 |
Interest-bearing deposits | $40,688,000 | 5,366 |
Retail deposits | $54,554,000 | 5,195 |
Estimated insured deposits | $54,906,000 | 5,037 |
IRAs and Keogh plan accounts | $3,729,000 | 4,175 |
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 | $58,412,000 | 5,258 |
Deposits held in domestic offices | $58,412,000 | 5,258 |
Individuals, partnerships, and corporations | $53,541,000 | 5,184 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,871,000 | 4,129 |
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 | $17,612,000 | 5,174 |
Demand deposits | $7,975,000 | 5,361 |
Nontransaction accounts | $40,800,000 | 5,087 |
Money market deposit accounts (MMDAs) | $3,851,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $4,389,000 | 5,320 |
Total time deposits | $32,560,000 | 4,126 |
Total time and savings deposits | $50,437,000 | 5,105 |
Noninterest-bearing deposits | $17,612,000 | 4,075 |
Interest-bearing deposits | $40,800,000 | 5,436 |
Retail deposits | $53,910,000 | 5,272 |
Estimated insured deposits | $54,798,000 | 5,113 |
IRAs and Keogh plan accounts | $3,810,000 | 4,174 |
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 | $61,972,000 | 5,224 |
Deposits held in domestic offices | $61,972,000 | 5,224 |
Individuals, partnerships, and corporations | $53,395,000 | 5,235 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,577,000 | 3,344 |
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 | $21,099,000 | 4,895 |
Demand deposits | $7,862,000 | 5,447 |
Nontransaction accounts | $40,873,000 | 5,138 |
Money market deposit accounts (MMDAs) | $3,811,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $4,230,000 | 5,387 |
Total time deposits | $32,831,000 | 4,190 |
Total time and savings deposits | $54,110,000 | 5,021 |
Noninterest-bearing deposits | $21,099,000 | 3,727 |
Interest-bearing deposits | $40,873,000 | 5,491 |
Retail deposits | $57,179,000 | 5,228 |
Estimated insured deposits | $54,626,000 | 5,165 |
IRAs and Keogh plan accounts | $3,770,000 | 4,269 |
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 | $59,781,000 | 5,322 |
Deposits held in domestic offices | $59,781,000 | 5,322 |
Individuals, partnerships, and corporations | $54,893,000 | 5,224 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,888,000 | 4,131 |
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 | $17,055,000 | 5,237 |
Demand deposits | $7,926,000 | 5,424 |
Nontransaction accounts | $42,726,000 | 5,111 |
Money market deposit accounts (MMDAs) | $4,249,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $4,701,000 | 5,295 |
Total time deposits | $33,775,000 | 4,206 |
Total time and savings deposits | $51,855,000 | 5,160 |
Noninterest-bearing deposits | $17,055,000 | 4,122 |
Interest-bearing deposits | $42,726,000 | 5,492 |
Retail deposits | $55,015,000 | 5,319 |
Estimated insured deposits | $55,313,000 | 5,197 |
IRAs and Keogh plan accounts | $3,855,000 | 4,297 |
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 | $59,614,000 | 5,379 |
Deposits held in domestic offices | $59,614,000 | 5,379 |
Individuals, partnerships, and corporations | $54,600,000 | 5,286 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,014,000 | 4,102 |
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 | $18,937,000 | 5,113 |
Demand deposits | $8,444,000 | 5,372 |
Nontransaction accounts | $40,677,000 | 5,272 |
Money market deposit accounts (MMDAs) | $4,198,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $4,397,000 | 5,434 |
Total time deposits | $32,083,000 | 4,381 |
Total time and savings deposits | $51,170,000 | 5,240 |
Noninterest-bearing deposits | $18,937,000 | 3,884 |
Interest-bearing deposits | $40,677,000 | 5,630 |
Retail deposits | $55,646,000 | 5,354 |
Estimated insured deposits | $55,091,000 | 5,251 |
IRAs and Keogh plan accounts | $3,684,000 | 4,442 |
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 | $58,633,000 | 5,477 |
Deposits held in domestic offices | $58,633,000 | 5,477 |
Individuals, partnerships, and corporations | $53,511,000 | 5,397 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,122,000 | 4,124 |
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 | $18,451,000 | 5,214 |
Demand deposits | $7,732,000 | 5,585 |
Nontransaction accounts | $40,182,000 | 5,357 |
Money market deposit accounts (MMDAs) | $3,481,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $4,761,000 | 5,359 |
Total time deposits | $31,940,000 | 4,443 |
Total time and savings deposits | $50,901,000 | 5,324 |
Noninterest-bearing deposits | $18,451,000 | 3,952 |
Interest-bearing deposits | $40,182,000 | 5,714 |
Retail deposits | $55,039,000 | 5,459 |
Estimated insured deposits | $54,413,000 | 5,349 |
IRAs and Keogh plan accounts | $3,557,000 | 4,559 |
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 | $61,370,000 | 5,408 |
Deposits held in domestic offices | $61,370,000 | 5,408 |
Individuals, partnerships, and corporations | $53,335,000 | 5,428 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,035,000 | 3,435 |
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 | $21,044,000 | 4,952 |
Demand deposits | $7,993,000 | 5,542 |
Nontransaction accounts | $40,326,000 | 5,367 |
Money market deposit accounts (MMDAs) | $3,788,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 5,413 |
Total time deposits | $32,085,000 | 4,496 |
Total time and savings deposits | $53,377,000 | 5,234 |
Noninterest-bearing deposits | $21,044,000 | 3,693 |
Interest-bearing deposits | $40,326,000 | 5,747 |
Retail deposits | $57,381,000 | 5,395 |
Estimated insured deposits | $54,465,000 | 5,360 |
IRAs and Keogh plan accounts | $3,705,000 | 4,543 |
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 | $55,466,000 | 5,647 |
Deposits held in domestic offices | $55,466,000 | 5,646 |
Individuals, partnerships, and corporations | $51,130,000 | 5,567 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,336,000 | 4,324 |
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 | $16,565,000 | 5,396 |
Demand deposits | $7,486,000 | 5,644 |
Nontransaction accounts | $38,901,000 | 5,504 |
Money market deposit accounts (MMDAs) | $3,086,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $4,152,000 | 5,563 |
Total time deposits | $31,663,000 | 4,606 |
Total time and savings deposits | $47,980,000 | 5,501 |
Noninterest-bearing deposits | $16,565,000 | 4,190 |
Interest-bearing deposits | $38,901,000 | 5,869 |
Retail deposits | $54,301,000 | 5,550 |
Estimated insured deposits | $52,553,000 | 5,501 |
IRAs and Keogh plan accounts | $4,020,000 | 4,429 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $54,207,000 | 5,731 |
Deposits held in domestic offices | $54,207,000 | 5,731 |
Individuals, partnerships, and corporations | $49,954,000 | 5,637 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,253,000 | 4,374 |
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 | $14,814,000 | 5,635 |
Demand deposits | $6,674,000 | 5,839 |
Nontransaction accounts | $39,393,000 | 5,515 |
Money market deposit accounts (MMDAs) | $3,106,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $4,521,000 | 5,453 |
Total time deposits | $31,765,000 | 4,659 |
Total time and savings deposits | $47,533,000 | 5,565 |
Noninterest-bearing deposits | $14,814,000 | 4,410 |
Interest-bearing deposits | $39,393,000 | 5,906 |
Retail deposits | $53,303,000 | 5,631 |
Estimated insured deposits | $49,933,000 | 5,634 |
IRAs and Keogh plan accounts | $3,736,000 | 4,590 |
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 | $55,989,000 | 5,749 |
Deposits held in domestic offices | $55,989,000 | 5,749 |
Individuals, partnerships, and corporations | $50,413,000 | 5,691 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,576,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,145,000 | 5,442 |
Demand deposits | $6,509,000 | 5,942 |
Nontransaction accounts | $38,844,000 | 5,600 |
Money market deposit accounts (MMDAs) | $2,959,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $4,418,000 | 5,520 |
Total time deposits | $31,467,000 | 4,734 |
Total time and savings deposits | $49,480,000 | 5,556 |
Noninterest-bearing deposits | $17,145,000 | 4,102 |
Interest-bearing deposits | $38,844,000 | 5,984 |
Retail deposits | $55,088,000 | 5,626 |
Estimated insured deposits | $51,983,000 | 5,623 |
IRAs and Keogh plan accounts | $3,704,000 | 4,638 |
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 | $53,542,000 | 5,856 |
Deposits held in domestic offices | $53,542,000 | 5,855 |
Individuals, partnerships, and corporations | $47,989,000 | 5,813 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,553,000 | 4,015 |
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 | $16,285,000 | 5,575 |
Demand deposits | $6,388,000 | 6,015 |
Nontransaction accounts | $37,257,000 | 5,712 |
Money market deposit accounts (MMDAs) | $2,735,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $4,120,000 | 5,549 |
Total time deposits | $30,402,000 | 4,882 |
Total time and savings deposits | $47,154,000 | 5,656 |
Noninterest-bearing deposits | $16,285,000 | 4,303 |
Interest-bearing deposits | $37,257,000 | 6,059 |
Retail deposits | $52,645,000 | 5,759 |
Estimated insured deposits | $50,532,000 | 5,764 |
IRAs and Keogh plan accounts | $3,662,000 | 4,698 |
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 | $51,196,000 | 5,961 |
Deposits held in domestic offices | $51,196,000 | 5,961 |
Individuals, partnerships, and corporations | $46,512,000 | 5,904 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,684,000 | 4,228 |
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 | $14,282,000 | 5,734 |
Demand deposits | $6,110,000 | 6,047 |
Nontransaction accounts | $36,914,000 | 5,806 |
Money market deposit accounts (MMDAs) | $2,805,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $4,073,000 | 5,574 |
Total time deposits | $30,036,000 | 5,024 |
Total time and savings deposits | $45,086,000 | 5,803 |
Noninterest-bearing deposits | $14,282,000 | 4,464 |
Interest-bearing deposits | $36,914,000 | 6,155 |
Retail deposits | $50,295,000 | 5,855 |
Estimated insured deposits | $49,549,000 | 5,841 |
IRAs and Keogh plan accounts | $3,700,000 | 4,756 |
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 | $51,884,000 | 5,983 |
Deposits held in domestic offices | $51,884,000 | 5,982 |
Individuals, partnerships, and corporations | $46,395,000 | 5,941 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,489,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,351,000 | 5,598 |
Demand deposits | $6,067,000 | 6,027 |
Nontransaction accounts | $36,533,000 | 5,872 |
Money market deposit accounts (MMDAs) | $2,957,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $3,898,000 | 5,674 |
Total time deposits | $29,677,000 | 5,108 |
Total time and savings deposits | $45,817,000 | 5,827 |
Noninterest-bearing deposits | $15,351,000 | 4,260 |
Interest-bearing deposits | $36,533,000 | 6,207 |
Retail deposits | $50,986,000 | 5,872 |
Estimated insured deposits | $48,378,000 | 5,937 |
IRAs and Keogh plan accounts | $3,716,000 | 4,772 |
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 | $49,835,000 | 6,115 |
Deposits held in domestic offices | $49,835,000 | 6,114 |
Individuals, partnerships, and corporations | $44,357,000 | 6,070 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,478,000 | 4,065 |
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 | $14,901,000 | 5,719 |
Demand deposits | $5,915,000 | 6,152 |
Nontransaction accounts | $34,934,000 | 6,011 |
Money market deposit accounts (MMDAs) | $2,820,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 5,595 |
Total time deposits | $27,999,000 | 5,318 |
Total time and savings deposits | $43,920,000 | 5,954 |
Noninterest-bearing deposits | $14,901,000 | 4,341 |
Interest-bearing deposits | $34,934,000 | 6,339 |
Retail deposits | $48,941,000 | 5,999 |
Estimated insured deposits | $46,439,000 | 6,053 |
IRAs and Keogh plan accounts | $3,731,000 | 4,785 |
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 | $49,150,000 | 6,139 |
Deposits held in domestic offices | $49,150,000 | 6,137 |
Individuals, partnerships, and corporations | $43,535,000 | 6,113 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,615,000 | 3,870 |
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 | $15,662,000 | 5,552 |
Demand deposits | $6,932,000 | 5,858 |
Nontransaction accounts | $33,488,000 | 6,099 |
Money market deposit accounts (MMDAs) | $2,698,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 5,627 |
Total time deposits | $26,989,000 | 5,440 |
Total time and savings deposits | $42,218,000 | 6,009 |
Noninterest-bearing deposits | $15,662,000 | 4,122 |
Interest-bearing deposits | $33,488,000 | 6,409 |
Retail deposits | $48,261,000 | 6,024 |
Estimated insured deposits | $46,697,000 | 6,042 |
IRAs and Keogh plan accounts | $3,749,000 | 4,801 |
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 | $47,323,000 | 6,210 |
Deposits held in domestic offices | $47,323,000 | 6,209 |
Individuals, partnerships, and corporations | $42,369,000 | 6,187 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,954,000 | 4,017 |
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 | $13,905,000 | 5,760 |
Demand deposits | $6,530,000 | 5,897 |
Nontransaction accounts | $33,418,000 | 6,164 |
Money market deposit accounts (MMDAs) | $2,268,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 5,660 |
Total time deposits | $27,406,000 | 5,479 |
Total time and savings deposits | $40,793,000 | 6,129 |
Noninterest-bearing deposits | $13,905,000 | 4,320 |
Interest-bearing deposits | $33,418,000 | 6,464 |
Retail deposits | $46,329,000 | 6,115 |
Estimated insured deposits | $45,395,000 | 6,120 |
IRAs and Keogh plan accounts | $3,689,000 | 4,882 |
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 | $48,039,000 | 6,247 |
Deposits held in domestic offices | $48,039,000 | 6,246 |
Individuals, partnerships, and corporations | $43,422,000 | 6,191 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,617,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,106,000 | 5,717 |
Demand deposits | $6,144,000 | 5,978 |
Nontransaction accounts | $33,933,000 | 6,195 |
Money market deposit accounts (MMDAs) | $2,756,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $3,936,000 | 5,606 |
Total time deposits | $27,241,000 | 5,569 |
Total time and savings deposits | $41,895,000 | 6,133 |
Noninterest-bearing deposits | $14,106,000 | 4,191 |
Interest-bearing deposits | $33,933,000 | 6,471 |
Retail deposits | $47,041,000 | 6,126 |
Estimated insured deposits | $45,714,000 | 6,158 |
IRAs and Keogh plan accounts | $3,654,000 | 4,923 |
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 | $49,488,000 | 6,246 |
Deposits held in domestic offices | $49,488,000 | 6,244 |
Individuals, partnerships, and corporations | $44,221,000 | 6,229 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,267,000 | 3,933 |
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 | $15,207,000 | 5,582 |
Demand deposits | $6,607,000 | 5,876 |
Nontransaction accounts | $34,281,000 | 6,245 |
Money market deposit accounts (MMDAs) | $2,775,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 5,627 |
Total time deposits | $27,579,000 | 5,616 |
Total time and savings deposits | $42,881,000 | 6,149 |
Noninterest-bearing deposits | $15,207,000 | 4,012 |
Interest-bearing deposits | $34,281,000 | 6,519 |
Retail deposits | $48,388,000 | 6,120 |
Estimated insured deposits | $46,627,000 | 6,188 |
IRAs and Keogh plan accounts | $3,640,000 | 4,960 |
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 | $49,500,000 | 6,268 |
Deposits held in domestic offices | $49,500,000 | 6,267 |
Individuals, partnerships, and corporations | $43,315,000 | 6,273 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,185,000 | 3,657 |
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 | $15,748,000 | 5,463 |
Demand deposits | $6,566,000 | 5,907 |
Nontransaction accounts | $33,752,000 | 6,300 |
Money market deposit accounts (MMDAs) | $2,852,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 5,747 |
Total time deposits | $27,449,000 | 5,701 |
Total time and savings deposits | $42,934,000 | 6,183 |
Noninterest-bearing deposits | $15,748,000 | 3,901 |
Interest-bearing deposits | $33,752,000 | 6,587 |
Retail deposits | $48,466,000 | 6,126 |
Estimated insured deposits | $45,967,000 | 6,214 |
IRAs and Keogh plan accounts | $3,548,000 | 5,038 |
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 | $47,537,000 | 6,391 |
Deposits held in domestic offices | $47,537,000 | 6,390 |
Individuals, partnerships, and corporations | $42,743,000 | 6,350 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,794,000 | 4,104 |
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 | $13,859,000 | 5,722 |
Demand deposits | $5,893,000 | 6,060 |
Nontransaction accounts | $33,678,000 | 6,384 |
Money market deposit accounts (MMDAs) | $2,821,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $3,497,000 | 5,762 |
Total time deposits | $27,360,000 | 5,811 |
Total time and savings deposits | $41,644,000 | 6,309 |
Noninterest-bearing deposits | $13,859,000 | 4,132 |
Interest-bearing deposits | $33,678,000 | 6,643 |
Retail deposits | $46,508,000 | 6,244 |
Estimated insured deposits | $45,006,000 | 6,260 |
IRAs and Keogh plan accounts | $3,601,000 | 5,068 |
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 | $49,304,000 | 6,352 |
Deposits held in domestic offices | $49,304,000 | 6,351 |
Individuals, partnerships, and corporations | $44,138,000 | 6,315 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,166,000 | 3,998 |
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 | $14,898,000 | 5,533 |
Demand deposits | $6,838,000 | 5,706 |
Nontransaction accounts | $34,406,000 | 6,391 |
Money market deposit accounts (MMDAs) | $3,155,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $3,375,000 | 5,837 |
Total time deposits | $27,876,000 | 5,838 |
Total time and savings deposits | $42,466,000 | 6,297 |
Noninterest-bearing deposits | $14,898,000 | 3,878 |
Interest-bearing deposits | $34,406,000 | 6,651 |
Retail deposits | $48,278,000 | 6,182 |
Estimated insured deposits | $46,123,000 | 6,241 |
IRAs and Keogh plan accounts | $3,544,000 | 5,129 |
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 | $48,475,000 | 6,450 |
Deposits held in domestic offices | $48,475,000 | 6,448 |
Individuals, partnerships, and corporations | $43,495,000 | 6,412 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,980,000 | 4,126 |
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 | $14,005,000 | 5,730 |
Demand deposits | $6,203,000 | 5,973 |
Nontransaction accounts | $34,470,000 | 6,441 |
Money market deposit accounts (MMDAs) | $2,827,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $3,673,000 | 5,727 |
Total time deposits | $27,970,000 | 5,914 |
Total time and savings deposits | $42,272,000 | 6,377 |
Noninterest-bearing deposits | $14,005,000 | 4,047 |
Interest-bearing deposits | $34,470,000 | 6,737 |
Retail deposits | $47,447,000 | 6,277 |
Estimated insured deposits | $45,704,000 | 6,328 |
IRAs and Keogh plan accounts | $3,545,000 | 5,125 |
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 | $49,639,000 | 6,420 |
Deposits held in domestic offices | $49,639,000 | 6,420 |
Individuals, partnerships, and corporations | $43,817,000 | 6,429 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,822,000 | 3,839 |
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 | $15,789,000 | 5,516 |
Demand deposits | $7,234,000 | 5,751 |
Nontransaction accounts | $33,850,000 | 6,483 |
Money market deposit accounts (MMDAs) | $2,685,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 5,802 |
Total time deposits | $27,769,000 | 5,957 |
Total time and savings deposits | $42,405,000 | 6,389 |
Noninterest-bearing deposits | $15,789,000 | 3,831 |
Interest-bearing deposits | $33,850,000 | 6,791 |
Retail deposits | $38,554,000 | 6,462 |
Estimated insured deposits | $49,792,000 | 6,122 |
IRAs and Keogh plan accounts | $3,589,000 | 5,112 |
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 | $47,822,000 | 6,492 |
Deposits held in domestic offices | $47,822,000 | 6,492 |
Individuals, partnerships, and corporations | $42,866,000 | 6,464 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,956,000 | 4,062 |
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 | $13,816,000 | 5,686 |
Demand deposits | $6,401,000 | 5,874 |
Nontransaction accounts | $34,006,000 | 6,514 |
Money market deposit accounts (MMDAs) | $2,606,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $3,500,000 | 5,757 |
Total time deposits | $27,900,000 | 6,022 |
Total time and savings deposits | $41,421,000 | 6,444 |
Noninterest-bearing deposits | $13,816,000 | 4,036 |
Interest-bearing deposits | $34,006,000 | 6,793 |
Retail deposits | $36,645,000 | 6,534 |
Estimated insured deposits | $47,997,000 | 6,218 |
IRAs and Keogh plan accounts | $3,460,000 | 5,191 |
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 | $48,400,000 | 6,490 |
Deposits held in domestic offices | $48,400,000 | 6,489 |
Individuals, partnerships, and corporations | $43,565,000 | 6,472 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,835,000 | 4,106 |
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 | $13,727,000 | 5,756 |
Demand deposits | $6,369,000 | 5,963 |
Nontransaction accounts | $34,673,000 | 6,505 |
Money market deposit accounts (MMDAs) | $2,756,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 5,951 |
Total time deposits | $28,654,000 | 5,992 |
Total time and savings deposits | $42,031,000 | 6,431 |
Noninterest-bearing deposits | $13,727,000 | 4,090 |
Interest-bearing deposits | $34,673,000 | 6,810 |
Retail deposits | $36,871,000 | 6,563 |
Estimated insured deposits | $42,878,000 | 6,192 |
IRAs and Keogh plan accounts | $3,508,000 | 5,152 |
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 | $47,390,000 | 6,566 |
Deposits held in domestic offices | $47,390,000 | 6,566 |
Individuals, partnerships, and corporations | $42,993,000 | 6,513 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,397,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,410,000 | 5,827 |
Demand deposits | $6,094,000 | 6,043 |
Nontransaction accounts | $33,980,000 | 6,563 |
Money market deposit accounts (MMDAs) | $2,909,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 5,865 |
Total time deposits | $27,682,000 | 6,098 |
Total time and savings deposits | $41,296,000 | 6,486 |
Noninterest-bearing deposits | $13,410,000 | 4,143 |
Interest-bearing deposits | $33,980,000 | 6,878 |
Retail deposits | $37,356,000 | 6,574 |
Estimated insured deposits | $39,154,000 | 6,413 |
IRAs and Keogh plan accounts | $3,524,000 | 5,056 |
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 | $50,420,000 | 6,414 |
Deposits held in domestic offices | $50,420,000 | 6,414 |
Individuals, partnerships, and corporations | $45,148,000 | 6,394 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,272,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,820,000 | 5,577 |
Demand deposits | $6,931,000 | 5,812 |
Nontransaction accounts | $35,600,000 | 6,411 |
Money market deposit accounts (MMDAs) | $2,993,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $3,197,000 | 5,890 |
Total time deposits | $29,410,000 | 5,932 |
Total time and savings deposits | $43,489,000 | 6,319 |
Noninterest-bearing deposits | $14,820,000 | 3,929 |
Interest-bearing deposits | $35,600,000 | 6,750 |
Retail deposits | $39,711,000 | 6,425 |
Estimated insured deposits | $40,919,000 | 6,276 |
IRAs and Keogh plan accounts | $3,673,000 | 4,909 |
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 | $50,171,000 | 6,392 |
Deposits held in domestic offices | $50,171,000 | 6,391 |
Individuals, partnerships, and corporations | $46,068,000 | 6,322 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,103,000 | 4,340 |
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 | $14,280,000 | 5,611 |
Demand deposits | $7,130,000 | 5,682 |
Nontransaction accounts | $35,891,000 | 6,393 |
Money market deposit accounts (MMDAs) | $2,828,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $3,312,000 | 5,868 |
Total time deposits | $29,751,000 | 5,853 |
Total time and savings deposits | $43,041,000 | 6,327 |
Noninterest-bearing deposits | $14,280,000 | 4,011 |
Interest-bearing deposits | $35,891,000 | 6,707 |
Retail deposits | $39,540,000 | 6,406 |
Estimated insured deposits | $41,916,000 | 6,218 |
IRAs and Keogh plan accounts | $3,545,000 | 4,916 |
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 | $50,756,000 | 6,387 |
Deposits held in domestic offices | $50,756,000 | 6,385 |
Individuals, partnerships, and corporations | $46,515,000 | 6,322 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,241,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,439,000 | 5,642 |
Demand deposits | $7,009,000 | 5,791 |
Nontransaction accounts | $36,317,000 | 6,381 |
Money market deposit accounts (MMDAs) | $3,257,000 | 6,423 |
Other savings deposits (excluding MMDAs) | $3,155,000 | 6,032 |
Total time deposits | $29,904,000 | 5,862 |
Total time and savings deposits | $43,747,000 | 6,292 |
Noninterest-bearing deposits | $14,439,000 | 4,011 |
Interest-bearing deposits | $36,317,000 | 6,714 |
Retail deposits | $40,250,000 | 6,407 |
Estimated insured deposits | $45,863,000 | 5,983 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $51,898,000 | 6,344 |
Deposits held in domestic offices | $51,898,000 | 6,343 |
Individuals, partnerships, and corporations | $47,580,000 | 6,271 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,318,000 | 4,261 |
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 | $15,654,000 | 5,440 |
Demand deposits | $8,068,000 | 5,381 |
Nontransaction accounts | $36,244,000 | 6,403 |
Money market deposit accounts (MMDAs) | $3,394,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $3,289,000 | 5,916 |
Total time deposits | $29,559,000 | 5,911 |
Total time and savings deposits | $43,830,000 | 6,319 |
Noninterest-bearing deposits | $15,654,000 | 3,763 |
Interest-bearing deposits | $36,244,000 | 6,735 |
Retail deposits | $41,673,000 | 6,323 |
Estimated insured deposits | $46,409,000 | 5,966 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $54,699,000 | 6,171 |
Deposits held in domestic offices | $54,699,000 | 6,170 |
Individuals, partnerships, and corporations | $47,733,000 | 6,234 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,966,000 | 3,373 |
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 | $17,687,000 | 5,114 |
Demand deposits | $7,705,000 | 5,572 |
Nontransaction accounts | $37,012,000 | 6,293 |
Money market deposit accounts (MMDAs) | $3,841,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $3,102,000 | 5,968 |
Total time deposits | $30,069,000 | 5,820 |
Total time and savings deposits | $46,994,000 | 6,091 |
Noninterest-bearing deposits | $17,687,000 | 3,479 |
Interest-bearing deposits | $37,012,000 | 6,650 |
Retail deposits | $44,252,000 | 6,123 |
Estimated insured deposits | $46,588,000 | 5,865 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $51,043,000 | 6,357 |
Deposits held in domestic offices | $51,043,000 | 6,356 |
Individuals, partnerships, and corporations | $45,792,000 | 6,329 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,251,000 | 3,767 |
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 | $14,564,000 | 5,545 |
Demand deposits | $7,607,000 | 5,492 |
Nontransaction accounts | $36,479,000 | 6,366 |
Money market deposit accounts (MMDAs) | $3,641,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $3,068,000 | 6,062 |
Total time deposits | $29,772,000 | 5,860 |
Total time and savings deposits | $43,436,000 | 6,300 |
Noninterest-bearing deposits | $14,564,000 | 3,914 |
Interest-bearing deposits | $36,479,000 | 6,684 |
Retail deposits | $40,624,000 | 6,339 |
Estimated insured deposits | $45,458,000 | 5,947 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $51,763,000 | 6,318 |
Deposits held in domestic offices | $51,763,000 | 6,316 |
Individuals, partnerships, and corporations | $46,713,000 | 6,308 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,050,000 | 3,900 |
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 | $15,768,000 | 5,449 |
Demand deposits | $8,611,000 | 5,265 |
Nontransaction accounts | $35,995,000 | 6,401 |
Money market deposit accounts (MMDAs) | $3,722,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $3,529,000 | 5,872 |
Total time deposits | $28,743,000 | 5,934 |
Total time and savings deposits | $43,152,000 | 6,327 |
Noninterest-bearing deposits | $15,768,000 | 3,776 |
Interest-bearing deposits | $35,995,000 | 6,746 |
Retail deposits | $41,781,000 | 6,288 |
Estimated insured deposits | $50,745,000 | 5,655 |
IRAs and Keogh plan accounts | $3,537,000 | 4,940 |
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 | $50,937,000 | 6,379 |
Deposits held in domestic offices | $50,937,000 | 6,377 |
Individuals, partnerships, and corporations | $45,175,000 | 6,410 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,762,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,238,000 | 5,625 |
Demand deposits | $8,131,000 | 5,442 |
Nontransaction accounts | $35,699,000 | 6,424 |
Money market deposit accounts (MMDAs) | $3,836,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $3,779,000 | 5,806 |
Total time deposits | $28,084,000 | 5,981 |
Total time and savings deposits | $42,806,000 | 6,368 |
Noninterest-bearing deposits | $15,238,000 | 3,894 |
Interest-bearing deposits | $35,699,000 | 6,789 |
Retail deposits | $41,090,000 | 6,362 |
Estimated insured deposits | $45,225,000 | 5,999 |
IRAs and Keogh plan accounts | $3,449,000 | 4,946 |
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 | $51,758,000 | 6,321 |
Deposits held in domestic offices | $51,758,000 | 6,320 |
Individuals, partnerships, and corporations | $45,447,000 | 6,368 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,311,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,791,000 | 5,435 |
Demand deposits | $8,029,000 | 5,597 |
Nontransaction accounts | $34,967,000 | 6,418 |
Money market deposit accounts (MMDAs) | $4,099,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $4,509,000 | 5,384 |
Total time deposits | $26,359,000 | 6,081 |
Total time and savings deposits | $43,729,000 | 6,269 |
Noninterest-bearing deposits | $16,791,000 | 3,688 |
Interest-bearing deposits | $34,967,000 | 6,810 |
Retail deposits | $42,748,000 | 6,207 |
Estimated insured deposits | $44,186,000 | 6,052 |
IRAs and Keogh plan accounts | $3,422,000 | 4,939 |
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 | $49,324,000 | 6,425 |
Deposits held in domestic offices | $49,324,000 | 6,423 |
Individuals, partnerships, and corporations | $44,552,000 | 6,416 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,772,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,253,000 | 5,604 |
Demand deposits | $7,733,000 | 5,595 |
Nontransaction accounts | $34,071,000 | 6,498 |
Money market deposit accounts (MMDAs) | $3,976,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $5,023,000 | 5,177 |
Total time deposits | $25,072,000 | 6,190 |
Total time and savings deposits | $41,591,000 | 6,369 |
Noninterest-bearing deposits | $15,253,000 | 3,934 |
Interest-bearing deposits | $34,071,000 | 6,859 |
Retail deposits | $41,224,000 | 6,292 |
Estimated insured deposits | $43,827,000 | 6,050 |
IRAs and Keogh plan accounts | $3,444,000 | 4,907 |
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 | $49,654,000 | 6,417 |
Deposits held in domestic offices | $49,654,000 | 6,415 |
Individuals, partnerships, and corporations | $45,814,000 | 6,347 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,840,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,811,000 | 5,616 |
Demand deposits | $8,218,000 | 5,551 |
Nontransaction accounts | $33,843,000 | 6,463 |
Money market deposit accounts (MMDAs) | $4,066,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $4,919,000 | 5,340 |
Total time deposits | $24,858,000 | 6,137 |
Total time and savings deposits | $41,436,000 | 6,384 |
Noninterest-bearing deposits | $15,811,000 | 3,895 |
Interest-bearing deposits | $33,843,000 | 6,870 |
Retail deposits | $41,807,000 | 6,278 |
Estimated insured deposits | $44,550,000 | 6,026 |
IRAs and Keogh plan accounts | $3,517,000 | 4,821 |
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 | $53,179,000 | 6,257 |
Deposits held in domestic offices | $53,179,000 | 6,255 |
Individuals, partnerships, and corporations | $48,675,000 | 6,198 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,504,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,769,000 | 5,328 |
Demand deposits | $9,786,000 | 5,082 |
Nontransaction accounts | $35,410,000 | 6,348 |
Money market deposit accounts (MMDAs) | $4,302,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $5,387,000 | 5,210 |
Total time deposits | $25,720,000 | 5,978 |
Total time and savings deposits | $43,393,000 | 6,293 |
Noninterest-bearing deposits | $17,769,000 | 3,552 |
Interest-bearing deposits | $35,410,000 | 6,805 |
Retail deposits | $44,826,000 | 6,126 |
Estimated insured deposits | $46,424,000 | 5,871 |
IRAs and Keogh plan accounts | $3,872,000 | 4,576 |
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 | $55,842,000 | 6,154 |
Deposits held in domestic offices | $55,842,000 | 6,152 |
Individuals, partnerships, and corporations | $50,856,000 | 6,096 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,986,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,345,000 | 5,188 |
Demand deposits | $10,114,000 | 5,075 |
Nontransaction accounts | $36,497,000 | 6,236 |
Money market deposit accounts (MMDAs) | $4,450,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $5,414,000 | 5,204 |
Total time deposits | $26,632,000 | 5,844 |
Total time and savings deposits | $45,728,000 | 6,144 |
Noninterest-bearing deposits | $10,114,000 | 5,222 |
Interest-bearing deposits | $45,728,000 | 6,157 |
Retail deposits | $46,958,000 | 6,010 |
Estimated insured deposits | $47,870,000 | 5,793 |
IRAs and Keogh plan accounts | $4,165,000 | 4,350 |
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 | $51,677,000 | 6,319 |
Deposits held in domestic offices | $51,677,000 | 6,316 |
Individuals, partnerships, and corporations | $47,571,000 | 6,231 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,106,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,542,000 | 5,545 |
Demand deposits | $9,252,000 | 5,234 |
Nontransaction accounts | $35,135,000 | 6,350 |
Money market deposit accounts (MMDAs) | $3,601,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $4,628,000 | 5,652 |
Total time deposits | $26,906,000 | 5,786 |
Total time and savings deposits | $42,425,000 | 6,339 |
Noninterest-bearing deposits | $9,252,000 | 5,349 |
Interest-bearing deposits | $42,425,000 | 6,352 |
Retail deposits | $42,693,000 | 6,245 |
Estimated insured deposits | $45,097,000 | 5,958 |
IRAs and Keogh plan accounts | $4,213,000 | 4,335 |
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 | $48,275,000 | 6,479 |
Deposits held in domestic offices | $48,275,000 | 6,478 |
Individuals, partnerships, and corporations | $44,423,000 | 6,396 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,852,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,728,000 | 6,251 |
Demand deposits | $5,649,000 | 6,437 |
Nontransaction accounts | $35,547,000 | 6,290 |
Money market deposit accounts (MMDAs) | $3,658,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $5,248,000 | 5,389 |
Total time deposits | $26,641,000 | 5,743 |
Total time and savings deposits | $42,626,000 | 6,288 |
Noninterest-bearing deposits | $5,649,000 | 6,486 |
Interest-bearing deposits | $42,626,000 | 6,309 |
Retail deposits | $39,310,000 | 6,475 |
Estimated insured deposits | $43,739,000 | 6,033 |
IRAs and Keogh plan accounts | $4,064,000 | 4,412 |
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 | $48,915,000 | 6,500 |
Deposits held in domestic offices | $48,915,000 | 6,498 |
Individuals, partnerships, and corporations | $44,847,000 | 6,421 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,068,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,752,000 | 6,319 |
Demand deposits | $5,588,000 | 6,491 |
Nontransaction accounts | $36,163,000 | 6,294 |
Money market deposit accounts (MMDAs) | $3,795,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $5,700,000 | 5,278 |
Total time deposits | $26,668,000 | 5,736 |
Total time and savings deposits | $43,327,000 | 6,285 |
Noninterest-bearing deposits | $5,589,000 | 6,543 |
Interest-bearing deposits | $43,326,000 | 6,315 |
Retail deposits | $40,070,000 | 6,491 |
Estimated insured deposits | $43,958,000 | 6,080 |
IRAs and Keogh plan accounts | $4,051,000 | 4,438 |
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 | $51,750,000 | 6,360 |
Deposits held in domestic offices | $51,750,000 | 6,358 |
Individuals, partnerships, and corporations | $45,649,000 | 6,386 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,101,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,723,000 | 5,788 |
Demand deposits | $6,223,000 | 6,288 |
Nontransaction accounts | $36,027,000 | 6,308 |
Money market deposit accounts (MMDAs) | $3,578,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $5,967,000 | 5,131 |
Total time deposits | $26,482,000 | 5,737 |
Total time and savings deposits | $45,527,000 | 6,157 |
Noninterest-bearing deposits | $6,223,000 | 6,348 |
Interest-bearing deposits | $45,527,000 | 6,185 |
Retail deposits | $43,082,000 | 6,299 |
Estimated insured deposits | $44,204,000 | 6,067 |
IRAs and Keogh plan accounts | $4,107,000 | 4,409 |
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 | $48,762,000 | 6,480 |
Deposits held in domestic offices | $48,762,000 | 6,478 |
Individuals, partnerships, and corporations | $45,170,000 | 6,375 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,592,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,835,000 | 6,230 |
Demand deposits | $5,941,000 | 6,264 |
Nontransaction accounts | $35,927,000 | 6,328 |
Money market deposit accounts (MMDAs) | $3,700,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $5,531,000 | 5,305 |
Total time deposits | $26,696,000 | 5,697 |
Total time and savings deposits | $42,821,000 | 6,335 |
Noninterest-bearing deposits | $5,941,000 | 6,312 |
Interest-bearing deposits | $42,821,000 | 6,355 |
Retail deposits | $39,912,000 | 6,483 |
Estimated insured deposits | $43,882,000 | 6,079 |
IRAs and Keogh plan accounts | $4,062,000 | 4,463 |
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 | $48,226,000 | 6,538 |
Deposits held in domestic offices | $48,226,000 | 6,537 |
Individuals, partnerships, and corporations | $44,575,000 | 6,442 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,651,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,295,000 | 6,583 |
Demand deposits | $4,727,000 | 6,809 |
Nontransaction accounts | $36,931,000 | 6,255 |
Money market deposit accounts (MMDAs) | $3,558,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $6,065,000 | 5,129 |
Total time deposits | $27,308,000 | 5,648 |
Total time and savings deposits | $43,499,000 | 6,313 |
Noninterest-bearing deposits | $4,727,000 | 6,849 |
Interest-bearing deposits | $43,499,000 | 6,335 |
Retail deposits | $39,058,000 | 6,591 |
Estimated insured deposits | $43,467,000 | 6,143 |
IRAs and Keogh plan accounts | $4,093,000 | 4,475 |
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 | $49,951,000 | 6,463 |
Deposits held in domestic offices | $49,951,000 | 6,460 |
Individuals, partnerships, and corporations | $46,085,000 | 6,356 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,866,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,004,000 | 6,209 |
Demand deposits | $6,148,000 | 6,128 |
Nontransaction accounts | $36,947,000 | 6,284 |
Money market deposit accounts (MMDAs) | $3,627,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $5,984,000 | 5,166 |
Total time deposits | $27,336,000 | 5,676 |
Total time and savings deposits | $43,803,000 | 6,307 |
Noninterest-bearing deposits | $6,148,000 | 6,175 |
Interest-bearing deposits | $43,803,000 | 6,335 |
Retail deposits | $41,219,000 | 6,466 |
Estimated insured deposits | $44,456,000 | 6,105 |
IRAs and Keogh plan accounts | $4,001,000 | 4,536 |
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 | $49,195,000 | 6,523 |
Deposits held in domestic offices | $49,195,000 | 6,521 |
Individuals, partnerships, and corporations | $45,774,000 | 6,352 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,421,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,110,000 | 6,156 |
Demand deposits | $5,070,000 | 6,308 |
Nontransaction accounts | $38,085,000 | 5,456 |
Money market deposit accounts (MMDAs) | $3,280,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $6,407,000 | 4,315 |
Total time deposits | $28,398,000 | 4,901 |
Total time and savings deposits | $44,125,000 | 6,303 |
Noninterest-bearing deposits | $5,070,000 | 6,733 |
Interest-bearing deposits | $44,125,000 | 6,330 |
Retail deposits | $39,826,000 | 6,594 |
Estimated insured deposits | $44,434,000 | 6,103 |
IRAs and Keogh plan accounts | $3,844,000 | 4,706 |
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 | $49,515,000 | 6,484 |
Deposits held in domestic offices | $49,515,000 | 6,483 |
Individuals, partnerships, and corporations | $45,891,000 | 6,364 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,624,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,120,000 | 6,051 |
Demand deposits | $5,232,000 | 6,110 |
Nontransaction accounts | $38,395,000 | 5,464 |
Money market deposit accounts (MMDAs) | $3,058,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 4,447 |
Total time deposits | $29,279,000 | 4,860 |
Total time and savings deposits | $44,283,000 | 6,289 |
Noninterest-bearing deposits | $5,232,000 | 6,546 |
Interest-bearing deposits | $44,283,000 | 6,310 |
Retail deposits | $39,534,000 | 6,608 |
Estimated insured deposits | $44,647,000 | 6,126 |
IRAs and Keogh plan accounts | $4,132,000 | 4,560 |
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 | $47,142,000 | 6,640 |
Deposits held in domestic offices | $47,142,000 | 6,639 |
Individuals, partnerships, and corporations | $43,939,000 | 6,501 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,203,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,460,000 | 6,171 |
Demand deposits | $4,930,000 | 6,206 |
Nontransaction accounts | $36,682,000 | 5,606 |
Money market deposit accounts (MMDAs) | $3,068,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 5,168 |
Total time deposits | $29,171,000 | 4,920 |
Total time and savings deposits | $42,212,000 | 6,448 |
Noninterest-bearing deposits | $4,930,000 | 6,646 |
Interest-bearing deposits | $42,212,000 | 6,474 |
Retail deposits | $36,969,000 | 6,803 |
Estimated insured deposits | $44,032,000 | 6,177 |
IRAs and Keogh plan accounts | $3,919,000 | 4,716 |
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 | $47,856,000 | 6,561 |
Deposits held in domestic offices | $47,856,000 | 6,560 |
Individuals, partnerships, and corporations | $44,242,000 | 6,427 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,614,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,023,000 | 6,017 |
Demand deposits | $5,416,000 | 5,925 |
Nontransaction accounts | $36,833,000 | 5,561 |
Money market deposit accounts (MMDAs) | $3,054,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $4,235,000 | 5,228 |
Total time deposits | $29,544,000 | 4,877 |
Total time and savings deposits | $42,440,000 | 6,412 |
Noninterest-bearing deposits | $5,416,000 | 6,350 |
Interest-bearing deposits | $42,440,000 | 6,440 |
Retail deposits | $37,381,000 | 6,753 |
Estimated insured deposits | $44,323,000 | 6,123 |
IRAs and Keogh plan accounts | $3,873,000 | 4,696 |
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 | $47,792,000 | 6,525 |
Deposits held in domestic offices | $47,792,000 | 6,522 |
Individuals, partnerships, and corporations | $44,465,000 | 6,378 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,327,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,916,000 | 6,047 |
Demand deposits | $5,299,000 | 6,022 |
Nontransaction accounts | $36,876,000 | 5,489 |
Money market deposit accounts (MMDAs) | $3,177,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $3,841,000 | 5,344 |
Total time deposits | $29,858,000 | 4,818 |
Total time and savings deposits | $42,493,000 | 6,362 |
Noninterest-bearing deposits | $10,916,000 | 4,358 |
Interest-bearing deposits | $36,876,000 | 6,835 |
Retail deposits | $36,893,000 | 6,767 |
Estimated insured deposits | $45,208,000 | 6,025 |
IRAs and Keogh plan accounts | $3,784,000 | 4,711 |
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 | $44,057,000 | 6,738 |
Deposits held in domestic offices | $44,057,000 | 6,736 |
Individuals, partnerships, and corporations | $41,639,000 | 6,536 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,418,000 | 5,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,359,000 | 6,141 |
Demand deposits | $4,198,000 | 6,585 |
Nontransaction accounts | $33,698,000 | 5,723 |
Money market deposit accounts (MMDAs) | $2,935,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 5,588 |
Total time deposits | $27,551,000 | 5,129 |
Total time and savings deposits | $39,859,000 | 6,502 |
Noninterest-bearing deposits | $4,743,000 | 6,702 |
Interest-bearing deposits | $39,314,000 | 6,582 |
Retail deposits | $34,273,000 | 6,972 |
Estimated insured deposits | $41,007,000 | 6,353 |
IRAs and Keogh plan accounts | $3,143,000 | 5,167 |
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 | $37,691,000 | 7,175 |
Deposits held in domestic offices | $37,691,000 | 7,174 |
Individuals, partnerships, and corporations | $35,413,000 | 6,977 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,278,000 | 5,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,042,000 | 6,739 |
Demand deposits | $3,847,000 | 6,790 |
Nontransaction accounts | $29,649,000 | 6,015 |
Money market deposit accounts (MMDAs) | $2,905,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $2,853,000 | 5,763 |
Total time deposits | $23,891,000 | 5,566 |
Total time and savings deposits | $33,844,000 | 6,918 |
Noninterest-bearing deposits | $3,847,000 | 7,204 |
Interest-bearing deposits | $33,844,000 | 6,982 |
Retail deposits | $30,623,000 | 7,281 |
Estimated insured deposits | $35,739,000 | 6,777 |
IRAs and Keogh plan accounts | $2,181,000 | 6,185 |
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 | $38,774,000 | 7,163 |
Deposits held in domestic offices | $38,774,000 | 7,161 |
Individuals, partnerships, and corporations | $37,053,000 | 6,920 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,721,000 | 6,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,227,000 | 6,830 |
Demand deposits | $4,597,000 | 6,397 |
Nontransaction accounts | $30,547,000 | 5,949 |
Money market deposit accounts (MMDAs) | $2,560,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $4,021,000 | 5,194 |
Total time deposits | $23,966,000 | 5,482 |
Total time and savings deposits | $34,177,000 | 6,999 |
Noninterest-bearing deposits | $4,597,000 | 6,775 |
Interest-bearing deposits | $34,177,000 | 7,051 |
Retail deposits | $31,921,000 | 7,319 |
Estimated insured deposits | $36,312,000 | 6,843 |
IRAs and Keogh plan accounts | $2,177,000 | 6,435 |
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 | $39,398,000 | 7,224 |
Deposits held in domestic offices | $39,398,000 | 7,223 |
Individuals, partnerships, and corporations | $36,514,000 | 7,099 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,884,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,052,000 | 6,718 |
Demand deposits | $4,763,000 | 6,442 |
Nontransaction accounts | $30,346,000 | 6,017 |
Money market deposit accounts (MMDAs) | $3,052,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $2,807,000 | 6,296 |
Total time deposits | $24,487,000 | 5,456 |
Total time and savings deposits | $34,635,000 | 7,050 |
Noninterest-bearing deposits | $4,763,000 | 6,818 |
Interest-bearing deposits | $34,635,000 | 7,099 |
Retail deposits | $31,890,000 | 7,462 |
Estimated insured deposits | $35,933,000 | 7,028 |
IRAs and Keogh plan accounts | $2,117,000 | 6,652 |
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 | $36,764,000 | 7,625 |
Deposits held in domestic offices | $36,764,000 | 7,622 |
Individuals, partnerships, and corporations | $32,157,000 | 7,672 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,607,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,419,000 | 7,021 |
Demand deposits | $3,966,000 | 6,966 |
Nontransaction accounts | $28,345,000 | 6,308 |
Money market deposit accounts (MMDAs) | $2,698,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $2,657,000 | 6,638 |
Total time deposits | $22,990,000 | 5,750 |
Total time and savings deposits | $32,798,000 | 7,360 |
Noninterest-bearing deposits | $3,966,000 | 7,354 |
Interest-bearing deposits | $32,798,000 | 7,428 |
Retail deposits | $29,024,000 | 7,955 |
Estimated insured deposits | $32,395,000 | 7,584 |
IRAs and Keogh plan accounts | $1,884,000 | 7,247 |
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 | $33,320,000 | 8,258 |
Deposits held in domestic offices | $33,320,000 | 8,254 |
Individuals, partnerships, and corporations | $30,264,000 | 8,186 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,056,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,682,000 | 7,570 |
Demand deposits | $3,295,000 | 7,781 |
Nontransaction accounts | $25,638,000 | 6,839 |
Money market deposit accounts (MMDAs) | $2,298,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 7,745 |
Total time deposits | $21,350,000 | 6,105 |
Total time and savings deposits | $30,025,000 | 7,946 |
Noninterest-bearing deposits | $3,295,000 | 8,213 |
Interest-bearing deposits | $30,025,000 | 8,035 |
Retail deposits | $26,857,000 | 8,592 |
Estimated insured deposits | $30,559,000 | 8,110 |
IRAs and Keogh plan accounts | $1,907,000 | 7,572 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $32,965,000 | 8,571 |
Deposits held in domestic offices | $32,965,000 | 8,566 |
Individuals, partnerships, and corporations | $28,947,000 | 8,630 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,018,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,865,000 | 7,734 |
Demand deposits | $3,949,000 | 7,383 |
Nontransaction accounts | $25,100,000 | 7,040 |
Money market deposit accounts (MMDAs) | $3,174,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $1,753,000 | 8,408 |
Total time deposits | $20,173,000 | 6,376 |
Total time and savings deposits | $29,016,000 | 8,331 |
Noninterest-bearing deposits | $3,949,000 | 7,787 |
Interest-bearing deposits | $29,016,000 | 8,430 |
Retail deposits | $26,927,000 | 8,891 |
Estimated insured deposits | $28,726,000 | 8,686 |
IRAs and Keogh plan accounts | $1,675,000 | 8,220 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $29,489,000 | 9,242 |
Deposits held in domestic offices | $29,489,000 | 9,237 |
Individuals, partnerships, and corporations | $27,604,000 | 9,067 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,885,000 | 6,189 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,789,000 | 8,107 |
Demand deposits | $3,389,000 | 8,142 |
Nontransaction accounts | $21,700,000 | 7,635 |
Money market deposit accounts (MMDAs) | $3,224,000 | 6,895 |
Other savings deposits (excluding MMDAs) | $1,914,000 | 8,749 |
Total time deposits | $16,562,000 | 6,793 |
Total time and savings deposits | $26,100,000 | 8,964 |
Noninterest-bearing deposits | $3,389,000 | 8,571 |
Interest-bearing deposits | $26,100,000 | 9,062 |
Retail deposits | $25,704,000 | 9,379 |
Estimated insured deposits | $27,685,000 | 9,065 |
IRAs and Keogh plan accounts | $1,511,000 | 8,731 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $29,684,000 | 9,601 |
Deposits held in domestic offices | $29,684,000 | 9,595 |
Individuals, partnerships, and corporations | $27,873,000 | 9,338 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,716,000 | 6,478 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,776 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,483,000 | 8,480 |
Demand deposits | $3,447,000 | 8,221 |
Nontransaction accounts | $22,201,000 | 7,752 |
Money market deposit accounts (MMDAs) | $3,958,000 | 6,777 |
Other savings deposits (excluding MMDAs) | $3,479,000 | 7,240 |
Total time deposits | $14,764,000 | 7,315 |
Total time and savings deposits | $26,237,000 | 9,271 |
Noninterest-bearing deposits | $3,447,000 | 8,652 |
Interest-bearing deposits | $26,237,000 | 9,444 |
Retail deposits | $25,694,000 | 9,816 |
Estimated insured deposits | $28,437,000 | 9,311 |
IRAs and Keogh plan accounts | $1,421,000 | 9,356 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $27,936,000 | 10,152 |
Deposits held in domestic offices | $27,936,000 | 10,147 |
Individuals, partnerships, and corporations | $26,119,000 | 10,097 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,817,000 | 6,243 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,453,000 | 9,091 |
Demand deposits | $3,221,000 | 8,515 |
Nontransaction accounts | $21,483,000 | 7,992 |
Money market deposit accounts (MMDAs) | $3,844,000 | 7,050 |
Other savings deposits (excluding MMDAs) | $949,000 | 10,568 |
Total time deposits | $16,690,000 | 7,055 |
Total time and savings deposits | $24,715,000 | 9,972 |
Noninterest-bearing deposits | $3,221,000 | 9,104 |
Interest-bearing deposits | $24,715,000 | 9,967 |
Retail deposits | $24,141,000 | 10,373 |
Estimated insured deposits | $26,585,000 | 9,933 |
IRAs and Keogh plan accounts | $1,554,000 | 9,412 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |