Home > Georgia First Bank > Total Deposits
Georgia First Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $172,369,000 | 2,998 |
Deposits held in domestic offices | $172,369,000 | 2,998 |
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 | $63,605,000 | 2,934 |
Demand deposits | $62,313,000 | 2,248 |
Nontransaction accounts | $108,764,000 | 2,806 |
Money market deposit accounts (MMDAs) | $15,147,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $10,115,000 | 3,543 |
Total time deposits | $83,502,000 | 2,061 |
Total time and savings deposits | $110,056,000 | 3,097 |
Noninterest-bearing deposits | $29,474,000 | 3,232 |
Interest-bearing deposits | $142,895,000 | 2,814 |
Retail deposits | $138,947,000 | 3,081 |
Estimated insured deposits | $131,512,000 | 2,959 |
IRAs and Keogh plan accounts | $1,664,000 | 3,643 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $174,587,000 | 2,977 |
Deposits held in domestic offices | $174,587,000 | 2,977 |
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 | $77,882,000 | 2,658 |
Demand deposits | $76,617,000 | 2,006 |
Nontransaction accounts | $96,705,000 | 2,927 |
Money market deposit accounts (MMDAs) | $15,185,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $10,254,000 | 3,591 |
Total time deposits | $71,266,000 | 2,208 |
Total time and savings deposits | $97,970,000 | 3,231 |
Noninterest-bearing deposits | $31,532,000 | 3,154 |
Interest-bearing deposits | $143,055,000 | 2,797 |
Retail deposits | $145,946,000 | 3,035 |
Estimated insured deposits | $123,321,000 | 3,047 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $164,863,000 | 3,073 |
Deposits held in domestic offices | $164,863,000 | 3,073 |
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 | $75,230,000 | 2,745 |
Demand deposits | $74,037,000 | 2,048 |
Nontransaction accounts | $89,633,000 | 3,013 |
Money market deposit accounts (MMDAs) | $21,344,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $10,121,000 | 3,657 |
Total time deposits | $58,168,000 | 2,381 |
Total time and savings deposits | $90,826,000 | 3,347 |
Noninterest-bearing deposits | $27,957,000 | 3,337 |
Interest-bearing deposits | $136,906,000 | 2,851 |
Retail deposits | $146,807,000 | 3,048 |
Estimated insured deposits | $119,693,000 | 3,090 |
IRAs and Keogh plan accounts | $1,493,000 | 3,787 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $489,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $158,941,000 | 3,144 |
Deposits held in domestic offices | $158,941,000 | 3,143 |
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 | $73,562,000 | 2,856 |
Demand deposits | $72,281,000 | 2,139 |
Nontransaction accounts | $85,379,000 | 3,098 |
Money market deposit accounts (MMDAs) | $22,483,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $10,326,000 | 3,722 |
Total time deposits | $52,570,000 | 2,410 |
Total time and savings deposits | $86,660,000 | 3,446 |
Noninterest-bearing deposits | $29,499,000 | 3,355 |
Interest-bearing deposits | $129,442,000 | 2,971 |
Retail deposits | $143,920,000 | 3,145 |
Estimated insured deposits | $115,088,000 | 3,186 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $739,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $145,976,000 | 3,271 |
Deposits held in domestic offices | $145,976,000 | 3,271 |
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 | $69,822,000 | 2,997 |
Demand deposits | $68,599,000 | 2,268 |
Nontransaction accounts | $76,154,000 | 3,261 |
Money market deposit accounts (MMDAs) | $21,735,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $10,301,000 | 3,779 |
Total time deposits | $44,118,000 | 2,510 |
Total time and savings deposits | $77,377,000 | 3,606 |
Noninterest-bearing deposits | $27,191,000 | 3,502 |
Interest-bearing deposits | $118,785,000 | 3,100 |
Retail deposits | $136,749,000 | 3,254 |
Estimated insured deposits | $107,163,000 | 3,293 |
IRAs and Keogh plan accounts | $1,293,000 | 3,961 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $979,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $134,560,000 | 3,418 |
Deposits held in domestic offices | $134,560,000 | 3,418 |
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 | $59,179,000 | 3,251 |
Demand deposits | $57,966,000 | 2,534 |
Nontransaction accounts | $75,381,000 | 3,313 |
Money market deposit accounts (MMDAs) | $22,774,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $10,571,000 | 3,821 |
Total time deposits | $42,036,000 | 2,556 |
Total time and savings deposits | $76,594,000 | 3,660 |
Noninterest-bearing deposits | $27,759,000 | 3,502 |
Interest-bearing deposits | $106,801,000 | 3,278 |
Retail deposits | $126,297,000 | 3,399 |
Estimated insured deposits | $104,627,000 | 3,358 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $739,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $122,541,000 | 3,608 |
Deposits held in domestic offices | $122,541,000 | 3,608 |
Individuals, partnerships, and corporations | $107,791,000 | 3,597 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,772,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $2,978,000 | 1,049 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,622,000 | 3,390 |
Demand deposits | $53,422,000 | 2,676 |
Nontransaction accounts | $67,919,000 | 3,536 |
Money market deposit accounts (MMDAs) | $16,185,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $9,386,000 | 3,981 |
Total time deposits | $42,348,000 | 2,573 |
Total time and savings deposits | $69,119,000 | 3,842 |
Noninterest-bearing deposits | $24,818,000 | 3,680 |
Interest-bearing deposits | $97,723,000 | 3,462 |
Retail deposits | $114,864,000 | 3,589 |
Estimated insured deposits | $101,336,000 | 3,475 |
IRAs and Keogh plan accounts | $1,160,000 | 4,143 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,728,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $122,780,000 | 3,619 |
Deposits held in domestic offices | $122,780,000 | 3,619 |
Individuals, partnerships, and corporations | $107,955,000 | 3,606 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,355,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $3,470,000 | 931 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,973,000 | 3,386 |
Demand deposits | $53,825,000 | 2,657 |
Nontransaction accounts | $67,807,000 | 3,550 |
Money market deposit accounts (MMDAs) | $16,192,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $9,525,000 | 3,982 |
Total time deposits | $42,090,000 | 2,613 |
Total time and savings deposits | $68,955,000 | 3,865 |
Noninterest-bearing deposits | $25,762,000 | 3,642 |
Interest-bearing deposits | $97,018,000 | 3,485 |
Retail deposits | $116,032,000 | 3,585 |
Estimated insured deposits | $100,632,000 | 3,498 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $3,220,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $120,572,000 | 3,636 |
Deposits held in domestic offices | $120,572,000 | 3,636 |
Individuals, partnerships, and corporations | $107,417,000 | 3,601 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,205,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $3,950,000 | 906 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,840,000 | 3,402 |
Demand deposits | $52,764,000 | 2,645 |
Nontransaction accounts | $66,732,000 | 3,572 |
Money market deposit accounts (MMDAs) | $15,278,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $8,960,000 | 4,024 |
Total time deposits | $42,494,000 | 2,650 |
Total time and savings deposits | $67,808,000 | 3,888 |
Noninterest-bearing deposits | $24,090,000 | 3,701 |
Interest-bearing deposits | $96,482,000 | 3,477 |
Retail deposits | $113,479,000 | 3,613 |
Estimated insured deposits | $99,460,000 | 3,498 |
IRAs and Keogh plan accounts | $1,290,000 | 4,145 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $3,700,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $115,443,000 | 3,706 |
Deposits held in domestic offices | $115,443,000 | 3,706 |
Individuals, partnerships, and corporations | $102,555,000 | 3,685 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,188,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $3,700,000 | 946 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,877,000 | 3,407 |
Demand deposits | $50,834,000 | 2,651 |
Nontransaction accounts | $63,566,000 | 3,665 |
Money market deposit accounts (MMDAs) | $13,604,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $9,212,000 | 4,026 |
Total time deposits | $40,750,000 | 2,773 |
Total time and savings deposits | $64,609,000 | 3,964 |
Noninterest-bearing deposits | $22,960,000 | 3,764 |
Interest-bearing deposits | $92,483,000 | 3,545 |
Retail deposits | $108,851,000 | 3,674 |
Estimated insured deposits | $94,303,000 | 3,618 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $107,662,000 | 3,808 |
Deposits held in domestic offices | $107,662,000 | 3,808 |
Individuals, partnerships, and corporations | $97,684,000 | 3,759 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,514,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $1,464,000 | 1,299 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,301,000 | 3,506 |
Demand deposits | $47,866,000 | 2,712 |
Nontransaction accounts | $59,361,000 | 3,756 |
Money market deposit accounts (MMDAs) | $14,267,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $8,053,000 | 4,147 |
Total time deposits | $37,041,000 | 2,978 |
Total time and savings deposits | $59,796,000 | 4,071 |
Noninterest-bearing deposits | $22,379,000 | 3,798 |
Interest-bearing deposits | $85,282,000 | 3,666 |
Retail deposits | $101,190,000 | 3,789 |
Estimated insured deposits | $89,373,000 | 3,706 |
IRAs and Keogh plan accounts | $1,347,000 | 4,224 |
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 | $104,040,000 | 3,864 |
Deposits held in domestic offices | $104,040,000 | 3,864 |
Individuals, partnerships, and corporations | $95,354,000 | 3,801 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,966,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $720,000 | 1,579 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,844,000 | 3,515 |
Demand deposits | $46,729,000 | 2,737 |
Nontransaction accounts | $56,196,000 | 3,842 |
Money market deposit accounts (MMDAs) | $12,771,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $8,035,000 | 4,148 |
Total time deposits | $35,390,000 | 3,080 |
Total time and savings deposits | $57,311,000 | 4,126 |
Noninterest-bearing deposits | $22,129,000 | 3,832 |
Interest-bearing deposits | $81,911,000 | 3,725 |
Retail deposits | $97,818,000 | 3,840 |
Estimated insured deposits | $86,910,000 | 3,758 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $99,635,000 | 3,853 |
Deposits held in domestic offices | $99,635,000 | 3,853 |
Individuals, partnerships, and corporations | $92,523,000 | 3,770 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,112,000 | 3,373 |
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 | $47,208,000 | 3,427 |
Demand deposits | $46,201,000 | 2,588 |
Nontransaction accounts | $52,427,000 | 3,898 |
Money market deposit accounts (MMDAs) | $11,148,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $7,070,000 | 4,205 |
Total time deposits | $34,209,000 | 3,182 |
Total time and savings deposits | $53,434,000 | 4,181 |
Noninterest-bearing deposits | $18,774,000 | 3,905 |
Interest-bearing deposits | $80,861,000 | 3,705 |
Retail deposits | $93,179,000 | 3,830 |
Estimated insured deposits | $80,567,000 | 3,805 |
IRAs and Keogh plan accounts | $1,311,000 | 4,300 |
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 | $98,036,000 | 3,841 |
Deposits held in domestic offices | $98,036,000 | 3,841 |
Individuals, partnerships, and corporations | $91,375,000 | 3,742 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,661,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,411,000 | 3,399 |
Demand deposits | $43,444,000 | 2,569 |
Nontransaction accounts | $53,625,000 | 3,866 |
Money market deposit accounts (MMDAs) | $10,646,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $6,641,000 | 4,248 |
Total time deposits | $36,338,000 | 3,140 |
Total time and savings deposits | $54,592,000 | 4,148 |
Noninterest-bearing deposits | $17,778,000 | 3,943 |
Interest-bearing deposits | $80,258,000 | 3,686 |
Retail deposits | $90,650,000 | 3,822 |
Estimated insured deposits | $80,331,000 | 3,788 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $93,858,000 | 3,901 |
Deposits held in domestic offices | $93,858,000 | 3,901 |
Individuals, partnerships, and corporations | $88,717,000 | 3,790 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,141,000 | 3,677 |
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 | $40,009,000 | 3,554 |
Demand deposits | $39,108,000 | 2,711 |
Nontransaction accounts | $53,849,000 | 3,856 |
Money market deposit accounts (MMDAs) | $9,816,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $6,122,000 | 4,313 |
Total time deposits | $37,911,000 | 3,096 |
Total time and savings deposits | $54,750,000 | 4,155 |
Noninterest-bearing deposits | $20,646,000 | 3,775 |
Interest-bearing deposits | $73,212,000 | 3,803 |
Retail deposits | $85,589,000 | 3,897 |
Estimated insured deposits | $79,212,000 | 3,820 |
IRAs and Keogh plan accounts | $1,069,000 | 4,470 |
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 | $86,211,000 | 3,944 |
Deposits held in domestic offices | $86,211,000 | 3,944 |
Individuals, partnerships, and corporations | $81,046,000 | 3,826 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,165,000 | 3,658 |
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 | $31,322,000 | 3,683 |
Demand deposits | $30,464,000 | 2,762 |
Nontransaction accounts | $54,889,000 | 3,817 |
Money market deposit accounts (MMDAs) | $9,465,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $5,750,000 | 4,324 |
Total time deposits | $39,674,000 | 3,085 |
Total time and savings deposits | $55,747,000 | 4,137 |
Noninterest-bearing deposits | $16,641,000 | 3,808 |
Interest-bearing deposits | $69,570,000 | 3,854 |
Retail deposits | $78,285,000 | 3,940 |
Estimated insured deposits | $76,274,000 | 3,808 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $82,992,000 | 4,020 |
Deposits held in domestic offices | $82,992,000 | 4,020 |
Individuals, partnerships, and corporations | $78,564,000 | 3,897 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,178,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,907 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,293,000 | 3,776 |
Demand deposits | $29,442,000 | 2,832 |
Nontransaction accounts | $52,699,000 | 3,902 |
Money market deposit accounts (MMDAs) | $8,799,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 4,318 |
Total time deposits | $38,015,000 | 3,188 |
Total time and savings deposits | $53,550,000 | 4,213 |
Noninterest-bearing deposits | $15,267,000 | 3,971 |
Interest-bearing deposits | $67,725,000 | 3,911 |
Retail deposits | $75,672,000 | 4,007 |
Estimated insured deposits | $71,855,000 | 3,934 |
IRAs and Keogh plan accounts | $1,174,000 | 4,519 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,988,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $82,186,000 | 4,077 |
Deposits held in domestic offices | $82,186,000 | 4,077 |
Individuals, partnerships, and corporations | $77,898,000 | 3,940 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,038,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,884 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,405,000 | 3,769 |
Demand deposits | $29,604,000 | 2,816 |
Nontransaction accounts | $51,781,000 | 3,967 |
Money market deposit accounts (MMDAs) | $8,297,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $5,805,000 | 4,382 |
Total time deposits | $37,679,000 | 3,233 |
Total time and savings deposits | $52,582,000 | 4,268 |
Noninterest-bearing deposits | $16,389,000 | 3,906 |
Interest-bearing deposits | $65,797,000 | 3,986 |
Retail deposits | $74,487,000 | 4,051 |
Estimated insured deposits | $70,501,000 | 4,003 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $2,988,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $80,885,000 | 4,107 |
Deposits held in domestic offices | $80,885,000 | 4,107 |
Individuals, partnerships, and corporations | $76,676,000 | 3,982 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,959,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,908 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,465,000 | 3,904 |
Demand deposits | $27,635,000 | 2,914 |
Nontransaction accounts | $52,420,000 | 3,957 |
Money market deposit accounts (MMDAs) | $9,025,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $5,935,000 | 4,399 |
Total time deposits | $37,460,000 | 3,242 |
Total time and savings deposits | $53,250,000 | 4,278 |
Noninterest-bearing deposits | $16,816,000 | 3,860 |
Interest-bearing deposits | $64,069,000 | 4,053 |
Retail deposits | $73,388,000 | 4,096 |
Estimated insured deposits | $70,793,000 | 4,011 |
IRAs and Keogh plan accounts | $1,176,000 | 4,646 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $78,247,000 | 4,199 |
Deposits held in domestic offices | $78,247,000 | 4,199 |
Individuals, partnerships, and corporations | $73,824,000 | 4,062 |
U.S. Government | $14,000 | 451 |
States and political subdivisions in the U.S. | $3,905,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,709 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,331,000 | 3,967 |
Demand deposits | $27,415,000 | 2,965 |
Nontransaction accounts | $49,916,000 | 4,079 |
Money market deposit accounts (MMDAs) | $7,413,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $6,626,000 | 4,343 |
Total time deposits | $35,877,000 | 3,335 |
Total time and savings deposits | $50,832,000 | 4,383 |
Noninterest-bearing deposits | $17,297,000 | 3,875 |
Interest-bearing deposits | $60,950,000 | 4,181 |
Retail deposits | $71,133,000 | 4,193 |
Estimated insured deposits | $68,760,000 | 4,099 |
IRAs and Keogh plan accounts | $933,000 | 4,825 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $71,197,000 | 4,360 |
Deposits held in domestic offices | $71,197,000 | 4,360 |
Individuals, partnerships, and corporations | $68,474,000 | 4,199 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,220,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,721 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,789,000 | 4,055 |
Demand deposits | $26,911,000 | 3,021 |
Nontransaction accounts | $43,408,000 | 4,287 |
Money market deposit accounts (MMDAs) | $3,349,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $6,904,000 | 4,315 |
Total time deposits | $33,155,000 | 3,460 |
Total time and savings deposits | $44,286,000 | 4,586 |
Noninterest-bearing deposits | $20,363,000 | 3,686 |
Interest-bearing deposits | $50,834,000 | 4,422 |
Retail deposits | $64,806,000 | 4,356 |
Estimated insured deposits | $63,408,000 | 4,240 |
IRAs and Keogh plan accounts | $772,000 | 4,939 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,489,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $70,743,000 | 4,396 |
Deposits held in domestic offices | $70,743,000 | 4,396 |
Individuals, partnerships, and corporations | $68,156,000 | 4,247 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $2,083,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,722 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,622,000 | 3,964 |
Demand deposits | $27,836,000 | 2,938 |
Nontransaction accounts | $42,121,000 | 4,378 |
Money market deposit accounts (MMDAs) | $3,726,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $6,405,000 | 4,449 |
Total time deposits | $31,990,000 | 3,531 |
Total time and savings deposits | $42,907,000 | 4,650 |
Noninterest-bearing deposits | $21,686,000 | 3,537 |
Interest-bearing deposits | $49,057,000 | 4,506 |
Retail deposits | $64,261,000 | 4,395 |
Estimated insured deposits | $60,658,000 | 4,339 |
IRAs and Keogh plan accounts | $813,000 | 4,997 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,489,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $68,322,000 | 4,494 |
Deposits held in domestic offices | $68,322,000 | 4,494 |
Individuals, partnerships, and corporations | $65,695,000 | 4,338 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,126,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,720 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,381,000 | 4,053 |
Demand deposits | $27,589,000 | 2,979 |
Nontransaction accounts | $39,941,000 | 4,504 |
Money market deposit accounts (MMDAs) | $3,282,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $6,336,000 | 4,514 |
Total time deposits | $30,323,000 | 3,663 |
Total time and savings deposits | $40,733,000 | 4,762 |
Noninterest-bearing deposits | $21,256,000 | 3,608 |
Interest-bearing deposits | $47,066,000 | 4,599 |
Retail deposits | $61,833,000 | 4,496 |
Estimated insured deposits | $58,790,000 | 4,445 |
IRAs and Keogh plan accounts | $775,000 | 5,084 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,489,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $65,126,000 | 4,606 |
Deposits held in domestic offices | $65,126,000 | 4,606 |
Individuals, partnerships, and corporations | $62,177,000 | 4,473 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $2,447,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,676 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,251,000 | 4,044 |
Demand deposits | $21,396,000 | 3,495 |
Nontransaction accounts | $35,875,000 | 4,695 |
Money market deposit accounts (MMDAs) | $1,966,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $6,391,000 | 4,534 |
Total time deposits | $27,518,000 | 3,874 |
Total time and savings deposits | $43,730,000 | 4,744 |
Noninterest-bearing deposits | $21,396,000 | 3,630 |
Interest-bearing deposits | $43,730,000 | 4,754 |
Retail deposits | $60,822,000 | 4,579 |
Estimated insured deposits | $57,155,000 | 4,547 |
IRAs and Keogh plan accounts | $512,000 | 5,256 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $60,109,000 | 4,752 |
Deposits held in domestic offices | $60,109,000 | 4,752 |
Individuals, partnerships, and corporations | $57,544,000 | 4,624 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,066,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,690 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,048,000 | 4,238 |
Demand deposits | $19,296,000 | 3,748 |
Nontransaction accounts | $33,061,000 | 4,830 |
Money market deposit accounts (MMDAs) | $1,981,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $5,707,000 | 4,666 |
Total time deposits | $25,373,000 | 4,057 |
Total time and savings deposits | $40,813,000 | 4,877 |
Noninterest-bearing deposits | $19,296,000 | 3,849 |
Interest-bearing deposits | $40,813,000 | 4,884 |
Retail deposits | $56,800,000 | 4,722 |
Estimated insured deposits | $53,361,000 | 4,680 |
IRAs and Keogh plan accounts | $359,000 | 5,377 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $58,704,000 | 4,813 |
Deposits held in domestic offices | $58,704,000 | 4,813 |
Individuals, partnerships, and corporations | $55,762,000 | 4,700 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,193,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,569 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,559,000 | 4,221 |
Demand deposits | $19,672,000 | 3,645 |
Nontransaction accounts | $32,145,000 | 4,928 |
Money market deposit accounts (MMDAs) | $1,811,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $6,013,000 | 4,664 |
Total time deposits | $24,321,000 | 4,183 |
Total time and savings deposits | $39,032,000 | 4,968 |
Noninterest-bearing deposits | $19,672,000 | 3,779 |
Interest-bearing deposits | $39,032,000 | 4,972 |
Retail deposits | $55,655,000 | 4,765 |
Estimated insured deposits | $52,141,000 | 4,753 |
IRAs and Keogh plan accounts | $374,000 | 5,441 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $720,000 | 1,261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $54,870,000 | 4,934 |
Deposits held in domestic offices | $54,870,000 | 4,934 |
Individuals, partnerships, and corporations | $50,612,000 | 4,857 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,521,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,296 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,618,000 | 4,316 |
Demand deposits | $19,351,000 | 3,689 |
Nontransaction accounts | $29,252,000 | 5,081 |
Money market deposit accounts (MMDAs) | $1,480,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $5,691,000 | 4,744 |
Total time deposits | $22,081,000 | 4,380 |
Total time and savings deposits | $35,519,000 | 5,125 |
Noninterest-bearing deposits | $19,351,000 | 3,794 |
Interest-bearing deposits | $35,519,000 | 5,138 |
Retail deposits | $53,666,000 | 4,852 |
Estimated insured deposits | $49,377,000 | 4,861 |
IRAs and Keogh plan accounts | $375,000 | 5,493 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $720,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $49,541,000 | 5,132 |
Deposits held in domestic offices | $49,541,000 | 5,132 |
Individuals, partnerships, and corporations | $45,931,000 | 5,037 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,121,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,360 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,539,000 | 4,571 |
Demand deposits | $16,490,000 | 4,044 |
Nontransaction accounts | $27,002,000 | 5,226 |
Money market deposit accounts (MMDAs) | $1,477,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $5,866,000 | 4,768 |
Total time deposits | $19,659,000 | 4,614 |
Total time and savings deposits | $33,051,000 | 5,270 |
Noninterest-bearing deposits | $16,490,000 | 4,127 |
Interest-bearing deposits | $33,051,000 | 5,266 |
Retail deposits | $48,339,000 | 5,059 |
Estimated insured deposits | $46,053,000 | 5,011 |
IRAs and Keogh plan accounts | $385,000 | 5,548 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $720,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $45,979,000 | 5,237 |
Deposits held in domestic offices | $45,979,000 | 5,237 |
Individuals, partnerships, and corporations | $42,673,000 | 5,151 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,817,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,382 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,190,000 | 4,709 |
Demand deposits | $15,366,000 | 4,207 |
Nontransaction accounts | $24,789,000 | 5,352 |
Money market deposit accounts (MMDAs) | $1,156,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $5,651,000 | 4,804 |
Total time deposits | $17,982,000 | 4,799 |
Total time and savings deposits | $30,613,000 | 5,374 |
Noninterest-bearing deposits | $15,366,000 | 4,278 |
Interest-bearing deposits | $30,613,000 | 5,375 |
Retail deposits | $45,137,000 | 5,174 |
Estimated insured deposits | $42,246,000 | 5,152 |
IRAs and Keogh plan accounts | $364,000 | 5,610 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $45,040,000 | 5,308 |
Deposits held in domestic offices | $45,040,000 | 5,308 |
Individuals, partnerships, and corporations | $42,175,000 | 5,204 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $1,373,000 | 4,927 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,397 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,783,000 | 4,729 |
Demand deposits | $15,546,000 | 4,124 |
Nontransaction accounts | $24,257,000 | 5,415 |
Money market deposit accounts (MMDAs) | $1,340,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $5,524,000 | 4,847 |
Total time deposits | $17,393,000 | 4,902 |
Total time and savings deposits | $29,494,000 | 5,457 |
Noninterest-bearing deposits | $15,546,000 | 4,207 |
Interest-bearing deposits | $29,494,000 | 5,462 |
Retail deposits | $44,200,000 | 5,233 |
Estimated insured deposits | $40,953,000 | 5,230 |
IRAs and Keogh plan accounts | $349,000 | 5,682 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $41,178,000 | 5,462 |
Deposits held in domestic offices | $41,178,000 | 5,462 |
Individuals, partnerships, and corporations | $39,791,000 | 5,328 |
U.S. Government | $19,000 | 486 |
States and political subdivisions in the U.S. | $1,368,000 | 4,994 |
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 | $19,149,000 | 4,852 |
Demand deposits | $14,344,000 | 4,282 |
Nontransaction accounts | $22,029,000 | 5,572 |
Money market deposit accounts (MMDAs) | $1,094,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $5,735,000 | 4,846 |
Total time deposits | $15,200,000 | 5,138 |
Total time and savings deposits | $26,834,000 | 5,623 |
Noninterest-bearing deposits | $14,344,000 | 4,359 |
Interest-bearing deposits | $26,834,000 | 5,620 |
Retail deposits | $40,339,000 | 5,398 |
Estimated insured deposits | $38,146,000 | 5,372 |
IRAs and Keogh plan accounts | $348,000 | 5,753 |
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 | $42,055,000 | 5,494 |
Deposits held in domestic offices | $42,055,000 | 5,494 |
Individuals, partnerships, and corporations | $40,563,000 | 5,366 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,492,000 | 4,974 |
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 | $19,431,000 | 4,891 |
Demand deposits | $14,641,000 | 4,274 |
Nontransaction accounts | $22,624,000 | 5,608 |
Money market deposit accounts (MMDAs) | $1,903,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $5,425,000 | 4,942 |
Total time deposits | $15,296,000 | 5,196 |
Total time and savings deposits | $27,414,000 | 5,664 |
Noninterest-bearing deposits | $14,641,000 | 4,355 |
Interest-bearing deposits | $27,415,000 | 5,659 |
Retail deposits | $41,217,000 | 5,425 |
Estimated insured deposits | $38,109,000 | 5,431 |
IRAs and Keogh plan accounts | $348,000 | 5,802 |
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 | $39,289,000 | 5,610 |
Deposits held in domestic offices | $39,289,000 | 5,610 |
Individuals, partnerships, and corporations | $37,912,000 | 5,485 |
U.S. Government | $19,000 | 530 |
States and political subdivisions in the U.S. | $1,358,000 | 5,054 |
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 | $19,452,000 | 4,936 |
Demand deposits | $14,530,000 | 4,390 |
Nontransaction accounts | $19,837,000 | 5,767 |
Money market deposit accounts (MMDAs) | $1,466,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $4,997,000 | 5,039 |
Total time deposits | $13,374,000 | 5,403 |
Total time and savings deposits | $24,759,000 | 5,790 |
Noninterest-bearing deposits | $14,530,000 | 4,449 |
Interest-bearing deposits | $24,759,000 | 5,786 |
Retail deposits | $38,702,000 | 5,540 |
Estimated insured deposits | $35,791,000 | 5,550 |
IRAs and Keogh plan accounts | $359,000 | 5,856 |
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 | $37,030,000 | 5,726 |
Deposits held in domestic offices | $37,030,000 | 5,726 |
Individuals, partnerships, and corporations | $35,761,000 | 5,598 |
U.S. Government | $18,000 | 513 |
States and political subdivisions in the U.S. | $1,251,000 | 5,151 |
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 | $17,758,000 | 5,054 |
Demand deposits | $13,103,000 | 4,520 |
Nontransaction accounts | $19,272,000 | 5,865 |
Money market deposit accounts (MMDAs) | $1,593,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $4,553,000 | 5,200 |
Total time deposits | $13,126,000 | 5,514 |
Total time and savings deposits | $23,927,000 | 5,885 |
Noninterest-bearing deposits | $13,103,000 | 4,593 |
Interest-bearing deposits | $23,927,000 | 5,886 |
Retail deposits | $36,444,000 | 5,661 |
Estimated insured deposits | $34,074,000 | 5,661 |
IRAs and Keogh plan accounts | $373,000 | 5,929 |
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 | $36,123,000 | 5,823 |
Deposits held in domestic offices | $36,123,000 | 5,823 |
Individuals, partnerships, and corporations | $34,653,000 | 5,698 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,470,000 | 5,112 |
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 | $17,766,000 | 5,111 |
Demand deposits | $13,315,000 | 4,503 |
Nontransaction accounts | $18,357,000 | 5,963 |
Money market deposit accounts (MMDAs) | $1,303,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $4,347,000 | 5,292 |
Total time deposits | $12,707,000 | 5,625 |
Total time and savings deposits | $22,808,000 | 5,990 |
Noninterest-bearing deposits | $13,314,000 | 4,577 |
Interest-bearing deposits | $22,809,000 | 5,982 |
Retail deposits | $35,572,000 | 5,748 |
Estimated insured deposits | $33,686,000 | 5,745 |
IRAs and Keogh plan accounts | $358,000 | 6,000 |
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 | $35,981,000 | 5,893 |
Deposits held in domestic offices | $35,981,000 | 5,893 |
Individuals, partnerships, and corporations | $34,520,000 | 5,770 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,461,000 | 5,143 |
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 | $17,551,000 | 5,179 |
Demand deposits | $13,132,000 | 4,570 |
Nontransaction accounts | $18,430,000 | 6,022 |
Money market deposit accounts (MMDAs) | $1,669,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $4,268,000 | 5,354 |
Total time deposits | $12,493,000 | 5,703 |
Total time and savings deposits | $22,849,000 | 6,057 |
Noninterest-bearing deposits | $13,132,000 | 4,641 |
Interest-bearing deposits | $22,849,000 | 6,055 |
Retail deposits | $35,657,000 | 5,818 |
Estimated insured deposits | $32,952,000 | 5,834 |
IRAs and Keogh plan accounts | $360,000 | 6,058 |
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 | $35,549,000 | 5,972 |
Deposits held in domestic offices | $35,549,000 | 5,972 |
Individuals, partnerships, and corporations | $34,169,000 | 5,843 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,380,000 | 5,230 |
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 | $17,709,000 | 5,218 |
Demand deposits | $13,498,000 | 4,581 |
Nontransaction accounts | $17,840,000 | 6,128 |
Money market deposit accounts (MMDAs) | $1,046,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 5,363 |
Total time deposits | $12,478,000 | 5,803 |
Total time and savings deposits | $22,051,000 | 6,147 |
Noninterest-bearing deposits | $13,498,000 | 4,669 |
Interest-bearing deposits | $22,051,000 | 6,149 |
Retail deposits | $35,225,000 | 5,901 |
Estimated insured deposits | $32,376,000 | 5,925 |
IRAs and Keogh plan accounts | $336,000 | 6,150 |
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 | $34,113,000 | 6,077 |
Deposits held in domestic offices | $34,113,000 | 6,077 |
Individuals, partnerships, and corporations | $32,926,000 | 5,949 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,187,000 | 5,349 |
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 | $15,713,000 | 5,386 |
Demand deposits | $11,500,000 | 4,826 |
Nontransaction accounts | $18,400,000 | 6,184 |
Money market deposit accounts (MMDAs) | $1,759,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $4,163,000 | 5,463 |
Total time deposits | $12,478,000 | 5,878 |
Total time and savings deposits | $22,613,000 | 6,211 |
Noninterest-bearing deposits | $11,500,000 | 4,909 |
Interest-bearing deposits | $22,613,000 | 6,211 |
Retail deposits | $33,789,000 | 6,001 |
Estimated insured deposits | $31,496,000 | 6,024 |
IRAs and Keogh plan accounts | $347,000 | 6,218 |
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 | $33,352,000 | 6,154 |
Deposits held in domestic offices | $33,352,000 | 6,153 |
Individuals, partnerships, and corporations | $32,058,000 | 6,039 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,294,000 | 5,348 |
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 | $16,314,000 | 5,364 |
Demand deposits | $12,425,000 | 4,677 |
Nontransaction accounts | $17,038,000 | 6,305 |
Money market deposit accounts (MMDAs) | $1,165,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $4,093,000 | 5,520 |
Total time deposits | $11,780,000 | 6,018 |
Total time and savings deposits | $20,927,000 | 6,324 |
Noninterest-bearing deposits | $12,426,000 | 4,785 |
Interest-bearing deposits | $20,926,000 | 6,324 |
Retail deposits | $33,352,000 | 6,082 |
Estimated insured deposits | $31,451,000 | 6,082 |
IRAs and Keogh plan accounts | $342,000 | 6,291 |
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 | $33,722,000 | 6,221 |
Deposits held in domestic offices | $33,722,000 | 6,221 |
Individuals, partnerships, and corporations | $32,262,000 | 6,119 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,460,000 | 5,304 |
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 | $16,260,000 | 5,448 |
Demand deposits | $12,286,000 | 4,732 |
Nontransaction accounts | $17,462,000 | 6,356 |
Money market deposit accounts (MMDAs) | $1,374,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $4,142,000 | 5,550 |
Total time deposits | $11,946,000 | 6,068 |
Total time and savings deposits | $21,436,000 | 6,380 |
Noninterest-bearing deposits | $12,387,000 | 4,824 |
Interest-bearing deposits | $21,335,000 | 6,387 |
Retail deposits | $33,722,000 | 6,150 |
Estimated insured deposits | $31,500,000 | 6,156 |
IRAs and Keogh plan accounts | $385,000 | 6,348 |
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 | $31,431,000 | 6,344 |
Deposits held in domestic offices | $31,431,000 | 6,343 |
Individuals, partnerships, and corporations | $30,348,000 | 6,224 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,083,000 | 5,489 |
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 | $14,778,000 | 5,603 |
Demand deposits | $11,086,000 | 4,954 |
Nontransaction accounts | $16,653,000 | 6,454 |
Money market deposit accounts (MMDAs) | $1,041,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $3,819,000 | 5,618 |
Total time deposits | $11,793,000 | 6,166 |
Total time and savings deposits | $20,345,000 | 6,468 |
Noninterest-bearing deposits | $11,086,000 | 5,061 |
Interest-bearing deposits | $20,345,000 | 6,464 |
Retail deposits | $31,431,000 | 6,279 |
Estimated insured deposits | $30,013,000 | 6,262 |
IRAs and Keogh plan accounts | $385,000 | 6,420 |
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 | $30,908,000 | 6,410 |
Deposits held in domestic offices | $30,908,000 | 6,409 |
Individuals, partnerships, and corporations | $29,900,000 | 6,296 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,008,000 | 5,585 |
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 | $14,138,000 | 5,672 |
Demand deposits | $10,539,000 | 5,024 |
Nontransaction accounts | $16,770,000 | 6,534 |
Money market deposit accounts (MMDAs) | $1,251,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $3,926,000 | 5,639 |
Total time deposits | $11,593,000 | 6,260 |
Total time and savings deposits | $20,369,000 | 6,537 |
Noninterest-bearing deposits | $10,538,000 | 5,134 |
Interest-bearing deposits | $20,370,000 | 6,540 |
Retail deposits | $30,908,000 | 6,349 |
Estimated insured deposits | $29,810,000 | 6,336 |
IRAs and Keogh plan accounts | $393,000 | 6,493 |
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 | $30,615,000 | 6,480 |
Deposits held in domestic offices | $30,615,000 | 6,480 |
Individuals, partnerships, and corporations | $29,608,000 | 6,366 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,007,000 | 5,598 |
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 | $14,198,000 | 5,704 |
Demand deposits | $10,573,000 | 5,015 |
Nontransaction accounts | $16,417,000 | 6,598 |
Money market deposit accounts (MMDAs) | $1,334,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $3,887,000 | 5,669 |
Total time deposits | $11,196,000 | 6,352 |
Total time and savings deposits | $20,042,000 | 6,615 |
Noninterest-bearing deposits | $10,573,000 | 5,119 |
Interest-bearing deposits | $20,042,000 | 6,614 |
Retail deposits | $30,615,000 | 6,413 |
Estimated insured deposits | $29,265,000 | 6,410 |
IRAs and Keogh plan accounts | $392,000 | 6,544 |
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 | $30,815,000 | 6,552 |
Deposits held in domestic offices | $30,815,000 | 6,552 |
Individuals, partnerships, and corporations | $29,708,000 | 6,442 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $1,097,000 | 5,586 |
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 | $15,046,000 | 5,691 |
Demand deposits | $11,303,000 | 4,931 |
Nontransaction accounts | $15,769,000 | 6,692 |
Money market deposit accounts (MMDAs) | $880,000 | 6,462 |
Other savings deposits (excluding MMDAs) | $4,001,000 | 5,661 |
Total time deposits | $10,888,000 | 6,454 |
Total time and savings deposits | $19,512,000 | 6,703 |
Noninterest-bearing deposits | $11,303,000 | 5,075 |
Interest-bearing deposits | $19,512,000 | 6,704 |
Retail deposits | $30,815,000 | 6,481 |
Estimated insured deposits | $29,488,000 | 6,475 |
IRAs and Keogh plan accounts | $391,000 | 6,609 |
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 | $30,260,000 | 6,612 |
Deposits held in domestic offices | $30,260,000 | 6,611 |
Individuals, partnerships, and corporations | $29,326,000 | 6,493 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $934,000 | 5,716 |
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 | $14,124,000 | 5,827 |
Demand deposits | $10,125,000 | 5,273 |
Nontransaction accounts | $16,136,000 | 6,720 |
Money market deposit accounts (MMDAs) | $1,265,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $3,705,000 | 5,725 |
Total time deposits | $11,166,000 | 6,490 |
Total time and savings deposits | $20,135,000 | 6,728 |
Noninterest-bearing deposits | $10,125,000 | 5,357 |
Interest-bearing deposits | $20,135,000 | 6,727 |
Retail deposits | $30,260,000 | 6,543 |
Estimated insured deposits | $29,856,000 | 6,524 |
IRAs and Keogh plan accounts | $398,000 | 6,659 |
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 | $30,041,000 | 6,686 |
Deposits held in domestic offices | $30,041,000 | 6,686 |
Individuals, partnerships, and corporations | $28,874,000 | 6,578 |
U.S. Government | $10,000 | 689 |
States and political subdivisions in the U.S. | $1,157,000 | 5,636 |
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 | $13,507,000 | 5,836 |
Demand deposits | $9,569,000 | 5,268 |
Nontransaction accounts | $16,534,000 | 6,796 |
Money market deposit accounts (MMDAs) | $1,102,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $3,805,000 | 5,699 |
Total time deposits | $11,627,000 | 6,568 |
Total time and savings deposits | $20,472,000 | 6,800 |
Noninterest-bearing deposits | $9,569,000 | 5,376 |
Interest-bearing deposits | $20,472,000 | 6,800 |
Retail deposits | $29,724,000 | 6,623 |
Estimated insured deposits | $29,865,000 | 6,596 |
IRAs and Keogh plan accounts | $403,000 | 6,748 |
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 | $29,969,000 | 6,746 |
Deposits held in domestic offices | $29,969,000 | 6,745 |
Individuals, partnerships, and corporations | $28,702,000 | 6,632 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $1,265,000 | 5,612 |
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 | $13,782,000 | 5,798 |
Demand deposits | $9,419,000 | 5,258 |
Nontransaction accounts | $16,187,000 | 6,882 |
Money market deposit accounts (MMDAs) | $1,338,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $3,472,000 | 5,864 |
Total time deposits | $11,377,000 | 6,651 |
Total time and savings deposits | $20,550,000 | 6,863 |
Noninterest-bearing deposits | $9,763,000 | 5,304 |
Interest-bearing deposits | $20,206,000 | 6,872 |
Retail deposits | $29,652,000 | 6,674 |
Estimated insured deposits | $29,710,000 | 6,646 |
IRAs and Keogh plan accounts | $404,000 | 6,801 |
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 | $29,884,000 | 6,798 |
Deposits held in domestic offices | $29,884,000 | 6,797 |
Individuals, partnerships, and corporations | $28,450,000 | 6,723 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,434,000 | 5,560 |
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 | $13,807,000 | 5,876 |
Demand deposits | $9,688,000 | 5,256 |
Nontransaction accounts | $16,077,000 | 6,957 |
Money market deposit accounts (MMDAs) | $924,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $3,639,000 | 5,800 |
Total time deposits | $11,514,000 | 6,717 |
Total time and savings deposits | $20,196,000 | 6,939 |
Noninterest-bearing deposits | $9,688,000 | 5,375 |
Interest-bearing deposits | $20,196,000 | 6,935 |
Retail deposits | $29,568,000 | 6,738 |
Estimated insured deposits | $29,698,000 | 6,725 |
IRAs and Keogh plan accounts | $403,000 | 6,866 |
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 | $29,661,000 | 6,820 |
Deposits held in domestic offices | $29,661,000 | 6,818 |
Individuals, partnerships, and corporations | $28,766,000 | 6,699 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $895,000 | 5,634 |
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 | $12,944,000 | 5,930 |
Demand deposits | $8,979,000 | 5,332 |
Nontransaction accounts | $16,717,000 | 6,941 |
Money market deposit accounts (MMDAs) | $1,250,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $3,539,000 | 5,743 |
Total time deposits | $11,928,000 | 6,712 |
Total time and savings deposits | $20,682,000 | 6,927 |
Noninterest-bearing deposits | $8,979,000 | 5,443 |
Interest-bearing deposits | $20,682,000 | 6,928 |
Retail deposits | $29,346,000 | 6,763 |
Estimated insured deposits | $29,492,000 | 6,738 |
IRAs and Keogh plan accounts | $412,000 | 6,885 |
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 | $30,425,000 | 6,851 |
Deposits held in domestic offices | $30,425,000 | 6,849 |
Individuals, partnerships, and corporations | $29,525,000 | 6,725 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $900,000 | 5,629 |
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 | $12,708,000 | 5,939 |
Demand deposits | $8,599,000 | 5,347 |
Nontransaction accounts | $17,717,000 | 6,959 |
Money market deposit accounts (MMDAs) | $1,401,000 | 6,642 |
Other savings deposits (excluding MMDAs) | $3,915,000 | 5,594 |
Total time deposits | $12,401,000 | 6,774 |
Total time and savings deposits | $21,826,000 | 6,966 |
Noninterest-bearing deposits | $8,599,000 | 5,472 |
Interest-bearing deposits | $21,826,000 | 6,957 |
Retail deposits | $30,111,000 | 6,766 |
Estimated insured deposits | $29,931,000 | 6,774 |
IRAs and Keogh plan accounts | $419,000 | 6,960 |
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 | $30,943,000 | 6,887 |
Deposits held in domestic offices | $30,943,000 | 6,885 |
Individuals, partnerships, and corporations | $29,895,000 | 6,768 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,048,000 | 5,574 |
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 | $13,502,000 | 5,824 |
Demand deposits | $9,320,000 | 5,072 |
Nontransaction accounts | $17,441,000 | 7,047 |
Money market deposit accounts (MMDAs) | $849,000 | 6,886 |
Other savings deposits (excluding MMDAs) | $3,749,000 | 5,686 |
Total time deposits | $12,843,000 | 6,803 |
Total time and savings deposits | $21,623,000 | 7,038 |
Noninterest-bearing deposits | $9,320,000 | 5,206 |
Interest-bearing deposits | $21,623,000 | 7,022 |
Retail deposits | $30,630,000 | 6,788 |
Estimated insured deposits | $30,800,000 | 6,788 |
IRAs and Keogh plan accounts | $418,000 | 7,018 |
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 | $32,857,000 | 6,871 |
Deposits held in domestic offices | $32,857,000 | 6,869 |
Individuals, partnerships, and corporations | $30,203,000 | 6,809 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,654,000 | 4,844 |
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 | $15,069,000 | 5,604 |
Demand deposits | $9,441,000 | 5,075 |
Nontransaction accounts | $17,788,000 | 7,085 |
Money market deposit accounts (MMDAs) | $753,000 | 6,975 |
Other savings deposits (excluding MMDAs) | $3,689,000 | 5,724 |
Total time deposits | $13,346,000 | 6,830 |
Total time and savings deposits | $23,416,000 | 7,013 |
Noninterest-bearing deposits | $9,441,000 | 5,216 |
Interest-bearing deposits | $23,416,000 | 7,008 |
Retail deposits | $32,545,000 | 6,775 |
Estimated insured deposits | $32,085,000 | 6,797 |
IRAs and Keogh plan accounts | $417,000 | 7,079 |
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 | $34,453,000 | 6,851 |
Deposits held in domestic offices | $34,453,000 | 6,849 |
Individuals, partnerships, and corporations | $31,332,000 | 6,814 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,121,000 | 4,675 |
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 | $14,272,000 | 5,696 |
Demand deposits | $8,899,000 | 5,198 |
Nontransaction accounts | $20,181,000 | 7,022 |
Money market deposit accounts (MMDAs) | $496,000 | 7,126 |
Other savings deposits (excluding MMDAs) | $3,338,000 | 5,804 |
Total time deposits | $16,347,000 | 6,652 |
Total time and savings deposits | $25,554,000 | 6,959 |
Noninterest-bearing deposits | $8,899,000 | 5,331 |
Interest-bearing deposits | $25,554,000 | 6,956 |
Retail deposits | $31,730,000 | 6,841 |
Estimated insured deposits | $32,396,000 | 6,820 |
IRAs and Keogh plan accounts | $426,000 | 7,138 |
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 | $35,801,000 | 6,849 |
Deposits held in domestic offices | $35,801,000 | 6,848 |
Individuals, partnerships, and corporations | $33,391,000 | 6,768 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,410,000 | 5,012 |
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 | $13,610,000 | 5,764 |
Demand deposits | $8,392,000 | 5,278 |
Nontransaction accounts | $22,191,000 | 6,992 |
Money market deposit accounts (MMDAs) | $661,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $3,872,000 | 5,604 |
Total time deposits | $17,658,000 | 6,652 |
Total time and savings deposits | $27,409,000 | 6,945 |
Noninterest-bearing deposits | $8,392,000 | 5,412 |
Interest-bearing deposits | $27,409,000 | 6,948 |
Retail deposits | $33,093,000 | 6,828 |
Estimated insured deposits | $33,189,000 | 6,802 |
IRAs and Keogh plan accounts | $378,000 | 7,246 |
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 | $38,897,000 | 6,783 |
Deposits held in domestic offices | $38,897,000 | 6,783 |
Individuals, partnerships, and corporations | $34,993,000 | 6,722 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,904,000 | 4,450 |
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 | $14,785,000 | 5,550 |
Demand deposits | $8,205,000 | 5,273 |
Nontransaction accounts | $24,112,000 | 6,929 |
Money market deposit accounts (MMDAs) | $1,249,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $4,045,000 | 5,558 |
Total time deposits | $18,818,000 | 6,619 |
Total time and savings deposits | $30,692,000 | 6,839 |
Noninterest-bearing deposits | $8,205,000 | 5,409 |
Interest-bearing deposits | $30,692,000 | 6,842 |
Retail deposits | $35,111,000 | 6,783 |
Estimated insured deposits | $33,847,000 | 6,798 |
IRAs and Keogh plan accounts | $377,000 | 7,299 |
Brokered deposits | $1,093,000 | 3,041 |
Fully insured brokered deposits | $1,093,000 | 2,848 |
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 | $39,683,000 | 6,828 |
Deposits held in domestic offices | $39,683,000 | 6,826 |
Individuals, partnerships, and corporations | $35,309,000 | 6,795 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,374,000 | 4,309 |
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 | $16,008,000 | 5,400 |
Demand deposits | $8,788,000 | 5,094 |
Nontransaction accounts | $23,675,000 | 7,045 |
Money market deposit accounts (MMDAs) | $1,065,000 | 7,134 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 5,592 |
Total time deposits | $18,621,000 | 6,719 |
Total time and savings deposits | $30,895,000 | 6,906 |
Noninterest-bearing deposits | $8,788,000 | 5,270 |
Interest-bearing deposits | $30,895,000 | 6,908 |
Retail deposits | $35,912,000 | 6,820 |
Estimated insured deposits | $34,604,000 | 6,848 |
IRAs and Keogh plan accounts | $375,000 | 7,401 |
Brokered deposits | $1,093,000 | 3,160 |
Fully insured brokered deposits | $1,093,000 | 2,964 |
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 | $37,082,000 | 6,963 |
Deposits held in domestic offices | $37,082,000 | 6,963 |
Individuals, partnerships, and corporations | $33,056,000 | 6,934 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,026,000 | 4,440 |
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 | $13,720,000 | 5,863 |
Demand deposits | $8,152,000 | 5,443 |
Nontransaction accounts | $23,362,000 | 7,087 |
Money market deposit accounts (MMDAs) | $750,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $5,842,000 | 4,712 |
Total time deposits | $16,769,000 | 6,913 |
Total time and savings deposits | $28,930,000 | 7,028 |
Noninterest-bearing deposits | $8,152,000 | 5,569 |
Interest-bearing deposits | $28,930,000 | 7,033 |
Retail deposits | $30,545,000 | 6,872 |
Estimated insured deposits | $32,882,000 | 6,964 |
IRAs and Keogh plan accounts | $388,000 | 7,432 |
Brokered deposits | $1,093,000 | 3,204 |
Fully insured brokered deposits | $1,093,000 | 2,825 |
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 | $37,312,000 | 6,958 |
Deposits held in domestic offices | $37,312,000 | 6,958 |
Individuals, partnerships, and corporations | $33,416,000 | 6,926 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,896,000 | 4,433 |
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 | $13,171,000 | 5,814 |
Demand deposits | $7,616,000 | 5,416 |
Nontransaction accounts | $24,141,000 | 7,093 |
Money market deposit accounts (MMDAs) | $1,100,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $5,856,000 | 4,735 |
Total time deposits | $17,185,000 | 6,943 |
Total time and savings deposits | $29,696,000 | 7,018 |
Noninterest-bearing deposits | $7,616,000 | 5,551 |
Interest-bearing deposits | $29,696,000 | 7,015 |
Retail deposits | $30,637,000 | 6,885 |
Estimated insured deposits | $33,404,000 | 6,948 |
IRAs and Keogh plan accounts | $439,000 | 7,453 |
Brokered deposits | $1,093,000 | 3,291 |
Fully insured brokered deposits | $1,093,000 | 2,964 |
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 | $41,304,000 | 6,825 |
Deposits held in domestic offices | $41,304,000 | 6,824 |
Individuals, partnerships, and corporations | $37,406,000 | 6,782 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $3,896,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,481,000 | 5,618 |
Demand deposits | $7,752,000 | 5,432 |
Nontransaction accounts | $26,823,000 | 6,980 |
Money market deposit accounts (MMDAs) | $1,204,000 | 7,266 |
Other savings deposits (excluding MMDAs) | $5,879,000 | 4,746 |
Total time deposits | $19,740,000 | 6,765 |
Total time and savings deposits | $33,552,000 | 6,880 |
Noninterest-bearing deposits | $7,752,000 | 5,547 |
Interest-bearing deposits | $33,552,000 | 6,876 |
Retail deposits | $33,679,000 | 6,764 |
Estimated insured deposits | $31,899,000 | 6,837 |
IRAs and Keogh plan accounts | $440,000 | 7,515 |
Brokered deposits | $2,138,000 | 3,093 |
Fully insured brokered deposits | $2,138,000 | 2,779 |
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 | $42,627,000 | 6,780 |
Deposits held in domestic offices | $42,627,000 | 6,780 |
Individuals, partnerships, and corporations | $38,262,000 | 6,756 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,365,000 | 4,329 |
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 | $14,441,000 | 5,628 |
Demand deposits | $7,322,000 | 5,585 |
Nontransaction accounts | $28,186,000 | 6,925 |
Money market deposit accounts (MMDAs) | $1,358,000 | 7,225 |
Other savings deposits (excluding MMDAs) | $5,982,000 | 4,692 |
Total time deposits | $20,846,000 | 6,680 |
Total time and savings deposits | $35,305,000 | 6,807 |
Noninterest-bearing deposits | $7,322,000 | 5,705 |
Interest-bearing deposits | $35,305,000 | 6,794 |
Retail deposits | $34,971,000 | 6,705 |
Estimated insured deposits | $32,198,000 | 6,842 |
IRAs and Keogh plan accounts | $415,000 | 7,540 |
Brokered deposits | $3,170,000 | 2,936 |
Fully insured brokered deposits | $3,170,000 | 2,682 |
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 | $43,737,000 | 6,701 |
Deposits held in domestic offices | $43,737,000 | 6,701 |
Individuals, partnerships, and corporations | $39,942,000 | 6,639 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,795,000 | 4,557 |
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 | $14,111,000 | 5,708 |
Demand deposits | $7,715,000 | 5,529 |
Nontransaction accounts | $29,626,000 | 6,788 |
Money market deposit accounts (MMDAs) | $2,175,000 | 6,829 |
Other savings deposits (excluding MMDAs) | $5,345,000 | 4,810 |
Total time deposits | $22,106,000 | 6,551 |
Total time and savings deposits | $36,022,000 | 6,728 |
Noninterest-bearing deposits | $7,715,000 | 5,657 |
Interest-bearing deposits | $36,022,000 | 6,718 |
Retail deposits | $35,686,000 | 6,644 |
Estimated insured deposits | $32,272,000 | 6,801 |
IRAs and Keogh plan accounts | $527,000 | 7,458 |
Brokered deposits | $4,260,000 | 2,744 |
Fully insured brokered deposits | $4,260,000 | 2,583 |
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 | $41,132,000 | 6,803 |
Deposits held in domestic offices | $41,132,000 | 6,802 |
Individuals, partnerships, and corporations | $37,767,000 | 6,737 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $3,352,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,466,000 | 5,771 |
Demand deposits | $7,019,000 | 5,729 |
Nontransaction accounts | $27,666,000 | 6,930 |
Money market deposit accounts (MMDAs) | $1,798,000 | 7,054 |
Other savings deposits (excluding MMDAs) | $3,861,000 | 5,566 |
Total time deposits | $22,007,000 | 6,548 |
Total time and savings deposits | $34,113,000 | 6,836 |
Noninterest-bearing deposits | $7,019,000 | 5,854 |
Interest-bearing deposits | $34,113,000 | 6,821 |
Retail deposits | $33,191,000 | 6,787 |
Estimated insured deposits | $31,622,000 | 6,860 |
IRAs and Keogh plan accounts | $527,000 | 7,472 |
Brokered deposits | $4,260,000 | 2,555 |
Fully insured brokered deposits | $4,260,000 | 2,430 |
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 | $42,166,000 | 6,772 |
Deposits held in domestic offices | $42,166,000 | 6,770 |
Individuals, partnerships, and corporations | $37,871,000 | 6,757 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $4,279,000 | 4,293 |
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 | $14,697,000 | 5,600 |
Demand deposits | $7,365,000 | 5,674 |
Nontransaction accounts | $27,469,000 | 6,956 |
Money market deposit accounts (MMDAs) | $1,832,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $4,060,000 | 5,503 |
Total time deposits | $21,577,000 | 6,605 |
Total time and savings deposits | $34,801,000 | 6,805 |
Noninterest-bearing deposits | $7,365,000 | 5,807 |
Interest-bearing deposits | $34,801,000 | 6,792 |
Retail deposits | $34,293,000 | 6,748 |
Estimated insured deposits | $35,560,000 | 6,624 |
IRAs and Keogh plan accounts | $522,000 | 7,469 |
Brokered deposits | $4,157,000 | 2,326 |
Fully insured brokered deposits | $4,157,000 | 2,169 |
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 | $42,627,000 | 6,770 |
Deposits held in domestic offices | $42,627,000 | 6,769 |
Individuals, partnerships, and corporations | $38,017,000 | 6,763 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $4,608,000 | 4,150 |
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 | $14,334,000 | 5,681 |
Demand deposits | $7,092,000 | 5,714 |
Nontransaction accounts | $28,293,000 | 6,918 |
Money market deposit accounts (MMDAs) | $2,046,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $3,883,000 | 5,566 |
Total time deposits | $22,364,000 | 6,557 |
Total time and savings deposits | $35,535,000 | 6,779 |
Noninterest-bearing deposits | $7,092,000 | 5,833 |
Interest-bearing deposits | $35,535,000 | 6,779 |
Retail deposits | $34,907,000 | 6,719 |
Estimated insured deposits | $36,222,000 | 6,582 |
IRAs and Keogh plan accounts | $521,000 | 7,492 |
Brokered deposits | $5,127,000 | 2,119 |
Fully insured brokered deposits | $5,127,000 | 1,974 |
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 | $42,378,000 | 6,758 |
Deposits held in domestic offices | $42,378,000 | 6,757 |
Individuals, partnerships, and corporations | $37,670,000 | 6,776 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,708,000 | 4,078 |
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 | $15,792,000 | 5,423 |
Demand deposits | $8,700,000 | 5,239 |
Nontransaction accounts | $26,586,000 | 6,999 |
Money market deposit accounts (MMDAs) | $1,808,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $3,356,000 | 5,809 |
Total time deposits | $21,422,000 | 6,622 |
Total time and savings deposits | $33,678,000 | 6,852 |
Noninterest-bearing deposits | $8,700,000 | 5,410 |
Interest-bearing deposits | $33,678,000 | 6,850 |
Retail deposits | $30,331,000 | 6,990 |
Estimated insured deposits | $31,706,000 | 6,831 |
IRAs and Keogh plan accounts | $592,000 | 7,453 |
Brokered deposits | $4,124,000 | 2,267 |
Fully insured brokered deposits | $4,124,000 | 2,097 |
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 | $41,215,000 | 6,792 |
Deposits held in domestic offices | $41,215,000 | 6,792 |
Individuals, partnerships, and corporations | $37,930,000 | 6,750 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $3,283,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,121,000 | 5,816 |
Demand deposits | $7,125,000 | 5,668 |
Nontransaction accounts | $28,094,000 | 6,917 |
Money market deposit accounts (MMDAs) | $2,554,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $3,858,000 | 5,581 |
Total time deposits | $21,682,000 | 6,600 |
Total time and savings deposits | $34,090,000 | 6,840 |
Noninterest-bearing deposits | $7,125,000 | 5,808 |
Interest-bearing deposits | $34,090,000 | 6,838 |
Retail deposits | $29,146,000 | 7,067 |
Estimated insured deposits | $31,162,000 | 6,877 |
IRAs and Keogh plan accounts | $594,000 | 7,482 |
Brokered deposits | $4,174,000 | 2,244 |
Fully insured brokered deposits | $4,174,000 | 2,064 |
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 | $40,328,000 | 6,875 |
Deposits held in domestic offices | $40,328,000 | 6,873 |
Individuals, partnerships, and corporations | $36,481,000 | 6,853 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,847,000 | 4,365 |
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 | $14,152,000 | 5,741 |
Demand deposits | $7,904,000 | 5,483 |
Nontransaction accounts | $26,176,000 | 7,071 |
Money market deposit accounts (MMDAs) | $3,147,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $3,592,000 | 5,835 |
Total time deposits | $19,436,000 | 6,837 |
Total time and savings deposits | $32,424,000 | 6,954 |
Noninterest-bearing deposits | $8,000,000 | 5,592 |
Interest-bearing deposits | $32,328,000 | 6,953 |
Retail deposits | $30,290,000 | 7,004 |
Estimated insured deposits | $30,677,000 | 6,948 |
IRAs and Keogh plan accounts | $592,000 | 7,564 |
Brokered deposits | $2,030,000 | 2,620 |
Fully insured brokered deposits | $2,030,000 | 2,403 |
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 | $39,400,000 | 6,946 |
Deposits held in domestic offices | $39,400,000 | 6,944 |
Individuals, partnerships, and corporations | $35,262,000 | 6,951 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,138,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,552,000 | 5,732 |
Demand deposits | $8,224,000 | 5,420 |
Nontransaction accounts | $24,848,000 | 7,185 |
Money market deposit accounts (MMDAs) | $1,031,000 | 7,567 |
Other savings deposits (excluding MMDAs) | $3,613,000 | 5,898 |
Total time deposits | $20,205,000 | 6,760 |
Total time and savings deposits | $31,176,000 | 7,060 |
Noninterest-bearing deposits | $14,552,000 | 4,015 |
Interest-bearing deposits | $24,848,000 | 7,473 |
Retail deposits | $28,073,000 | 7,193 |
Estimated insured deposits | $30,410,000 | 6,978 |
IRAs and Keogh plan accounts | $602,000 | 7,553 |
Brokered deposits | $4,028,000 | 2,244 |
Fully insured brokered deposits | $4,028,000 | 2,052 |
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 | $40,468,000 | 6,889 |
Deposits held in domestic offices | $40,468,000 | 6,888 |
Individuals, partnerships, and corporations | $36,889,000 | 6,843 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,579,000 | 4,552 |
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 | $14,039,000 | 5,901 |
Demand deposits | $8,114,000 | 5,559 |
Nontransaction accounts | $26,429,000 | 7,028 |
Money market deposit accounts (MMDAs) | $1,407,000 | 7,318 |
Other savings deposits (excluding MMDAs) | $3,035,000 | 6,262 |
Total time deposits | $21,986,000 | 6,519 |
Total time and savings deposits | $32,354,000 | 6,969 |
Noninterest-bearing deposits | $8,196,000 | 5,656 |
Interest-bearing deposits | $32,272,000 | 6,965 |
Retail deposits | $27,376,000 | 7,231 |
Estimated insured deposits | $29,106,000 | 7,056 |
IRAs and Keogh plan accounts | $600,000 | 7,582 |
Brokered deposits | $6,177,000 | 1,953 |
Fully insured brokered deposits | $6,177,000 | 1,736 |
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 | $39,951,000 | 6,905 |
Deposits held in domestic offices | $39,951,000 | 6,903 |
Individuals, partnerships, and corporations | $37,168,000 | 6,839 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $2,770,000 | 4,938 |
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 | $12,634,000 | 6,081 |
Demand deposits | $7,151,000 | 5,796 |
Nontransaction accounts | $27,317,000 | 6,969 |
Money market deposit accounts (MMDAs) | $2,068,000 | 7,003 |
Other savings deposits (excluding MMDAs) | $3,315,000 | 6,173 |
Total time deposits | $21,933,000 | 6,518 |
Total time and savings deposits | $32,800,000 | 6,928 |
Noninterest-bearing deposits | $7,221,000 | 5,889 |
Interest-bearing deposits | $32,730,000 | 6,927 |
Retail deposits | $27,059,000 | 7,242 |
Estimated insured deposits | $37,454,000 | 6,489 |
IRAs and Keogh plan accounts | $605,000 | 7,616 |
Brokered deposits | $6,177,000 | 1,919 |
Fully insured brokered deposits | $6,177,000 | 1,711 |
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 | $40,571,000 | 6,883 |
Deposits held in domestic offices | $40,571,000 | 6,881 |
Individuals, partnerships, and corporations | $37,029,000 | 6,858 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,542,000 | 4,496 |
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 | $13,536,000 | 6,058 |
Demand deposits | $7,626,000 | 5,745 |
Nontransaction accounts | $27,035,000 | 6,995 |
Money market deposit accounts (MMDAs) | $2,642,000 | 6,707 |
Other savings deposits (excluding MMDAs) | $3,295,000 | 6,294 |
Total time deposits | $21,098,000 | 6,561 |
Total time and savings deposits | $32,945,000 | 6,928 |
Noninterest-bearing deposits | $7,773,000 | 5,798 |
Interest-bearing deposits | $32,798,000 | 6,938 |
Retail deposits | $28,051,000 | 7,201 |
Estimated insured deposits | $28,565,000 | 7,130 |
IRAs and Keogh plan accounts | $602,000 | 7,643 |
Brokered deposits | $6,457,000 | 1,799 |
Fully insured brokered deposits | $6,457,000 | 1,585 |
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 | $40,473,000 | 6,911 |
Deposits held in domestic offices | $40,473,000 | 6,909 |
Individuals, partnerships, and corporations | $36,803,000 | 6,879 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,670,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,963,000 | 6,035 |
Demand deposits | $8,356,000 | 5,525 |
Nontransaction accounts | $26,510,000 | 7,034 |
Money market deposit accounts (MMDAs) | $2,979,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 6,243 |
Total time deposits | $20,001,000 | 6,643 |
Total time and savings deposits | $32,117,000 | 6,982 |
Noninterest-bearing deposits | $8,365,000 | 5,622 |
Interest-bearing deposits | $32,108,000 | 6,996 |
Retail deposits | $28,447,000 | 7,216 |
Estimated insured deposits | $27,446,000 | 7,223 |
IRAs and Keogh plan accounts | $602,000 | 7,654 |
Brokered deposits | $6,559,000 | 1,656 |
Fully insured brokered deposits | $6,559,000 | 1,457 |
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 | $38,727,000 | 7,043 |
Deposits held in domestic offices | $38,727,000 | 7,041 |
Individuals, partnerships, and corporations | $35,713,000 | 6,971 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,014,000 | 4,886 |
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 | $14,291,000 | 6,057 |
Demand deposits | $9,138,000 | 5,350 |
Nontransaction accounts | $24,436,000 | 7,211 |
Money market deposit accounts (MMDAs) | $1,891,000 | 7,154 |
Other savings deposits (excluding MMDAs) | $3,541,000 | 6,224 |
Total time deposits | $19,003,000 | 6,744 |
Total time and savings deposits | $29,589,000 | 7,164 |
Noninterest-bearing deposits | $9,302,000 | 5,436 |
Interest-bearing deposits | $29,425,000 | 7,181 |
Retail deposits | $27,442,000 | 7,351 |
Estimated insured deposits | $21,730,000 | 7,693 |
IRAs and Keogh plan accounts | $379,000 | 7,922 |
Brokered deposits | $6,559,000 | 1,581 |
Fully insured brokered deposits | $6,559,000 | 1,384 |
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 | $38,678,000 | 7,034 |
Deposits held in domestic offices | $38,678,000 | 7,032 |
Individuals, partnerships, and corporations | $35,735,000 | 6,956 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $2,941,000 | 4,902 |
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 | $13,526,000 | 6,106 |
Demand deposits | $7,546,000 | 5,762 |
Nontransaction accounts | $25,152,000 | 7,159 |
Money market deposit accounts (MMDAs) | $3,028,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $3,569,000 | 6,270 |
Total time deposits | $18,555,000 | 6,806 |
Total time and savings deposits | $31,132,000 | 7,089 |
Noninterest-bearing deposits | $7,796,000 | 5,766 |
Interest-bearing deposits | $30,882,000 | 7,113 |
Retail deposits | $27,513,000 | 7,321 |
Estimated insured deposits | $22,132,000 | 7,665 |
IRAs and Keogh plan accounts | $382,000 | 7,974 |
Brokered deposits | $6,559,000 | 1,493 |
Fully insured brokered deposits | $6,559,000 | 1,317 |
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 | $39,768,000 | 6,965 |
Deposits held in domestic offices | $39,768,000 | 6,964 |
Individuals, partnerships, and corporations | $36,302,000 | 6,894 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,466,000 | 4,629 |
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 | $13,791,000 | 6,045 |
Demand deposits | $7,459,000 | 5,741 |
Nontransaction accounts | $25,977,000 | 7,078 |
Money market deposit accounts (MMDAs) | $3,001,000 | 6,640 |
Other savings deposits (excluding MMDAs) | $3,496,000 | 6,373 |
Total time deposits | $19,480,000 | 6,618 |
Total time and savings deposits | $32,309,000 | 7,008 |
Noninterest-bearing deposits | $7,584,000 | 5,764 |
Interest-bearing deposits | $32,183,000 | 7,033 |
Retail deposits | $27,839,000 | 7,302 |
Estimated insured deposits | $21,972,000 | 7,688 |
IRAs and Keogh plan accounts | $364,000 | 7,999 |
Brokered deposits | $2,066,000 | 1,975 |
Fully insured brokered deposits | $2,066,000 | 1,719 |
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 | $36,405,000 | 7,224 |
Deposits held in domestic offices | $36,405,000 | 7,222 |
Individuals, partnerships, and corporations | $32,785,000 | 7,189 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,620,000 | 4,587 |
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 | $14,414,000 | 5,981 |
Demand deposits | $8,530,000 | 5,383 |
Nontransaction accounts | $21,991,000 | 7,487 |
Money market deposit accounts (MMDAs) | $3,038,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $3,653,000 | 6,359 |
Total time deposits | $15,300,000 | 7,201 |
Total time and savings deposits | $27,875,000 | 7,381 |
Noninterest-bearing deposits | $8,530,000 | 5,462 |
Interest-bearing deposits | $27,875,000 | 7,395 |
Retail deposits | $28,441,000 | 7,336 |
Estimated insured deposits | $26,872,000 | 7,391 |
IRAs and Keogh plan accounts | $357,000 | 8,081 |
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 | $33,761,000 | 7,433 |
Deposits held in domestic offices | $33,761,000 | 7,431 |
Individuals, partnerships, and corporations | $30,598,000 | 7,371 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,163,000 | 4,856 |
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 | $14,214,000 | 6,063 |
Demand deposits | $8,663,000 | 5,399 |
Nontransaction accounts | $19,547,000 | 7,732 |
Money market deposit accounts (MMDAs) | $1,486,000 | 7,553 |
Other savings deposits (excluding MMDAs) | $3,624,000 | 6,330 |
Total time deposits | $14,437,000 | 7,321 |
Total time and savings deposits | $25,098,000 | 7,622 |
Noninterest-bearing deposits | $8,663,000 | 5,476 |
Interest-bearing deposits | $25,098,000 | 7,630 |
Retail deposits | $26,398,000 | 7,540 |
Estimated insured deposits | $25,940,000 | 7,506 |
IRAs and Keogh plan accounts | $334,000 | 8,125 |
Brokered deposits | $2,066,000 | 1,805 |
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 | $34,239,000 | 7,369 |
Deposits held in domestic offices | $34,239,000 | 7,367 |
Individuals, partnerships, and corporations | $31,481,000 | 7,288 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,758,000 | 5,022 |
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 | $14,643,000 | 5,868 |
Demand deposits | $9,271,000 | 5,071 |
Nontransaction accounts | $19,596,000 | 7,766 |
Money market deposit accounts (MMDAs) | $2,360,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $3,856,000 | 6,210 |
Total time deposits | $13,380,000 | 7,501 |
Total time and savings deposits | $24,968,000 | 7,635 |
Noninterest-bearing deposits | $9,271,000 | 5,151 |
Interest-bearing deposits | $24,968,000 | 7,649 |
Retail deposits | $28,406,000 | 7,354 |
Estimated insured deposits | $26,494,000 | 7,462 |
IRAs and Keogh plan accounts | $341,000 | 8,164 |
Brokered deposits | $2,066,000 | 1,741 |
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 | $32,843,000 | 7,512 |
Deposits held in domestic offices | $32,843,000 | 7,511 |
Individuals, partnerships, and corporations | $29,665,000 | 7,467 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,178,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,250,000 | 6,172 |
Demand deposits | $7,742,000 | 5,600 |
Nontransaction accounts | $19,593,000 | 7,806 |
Money market deposit accounts (MMDAs) | $2,135,000 | 7,268 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 6,259 |
Total time deposits | $13,630,000 | 7,507 |
Total time and savings deposits | $25,101,000 | 7,689 |
Noninterest-bearing deposits | $7,742,000 | 5,667 |
Interest-bearing deposits | $25,101,000 | 7,701 |
Retail deposits | $26,600,000 | 7,547 |
Estimated insured deposits | $27,004,000 | 7,479 |
IRAs and Keogh plan accounts | $340,000 | 8,273 |
Brokered deposits | $2,123,000 | 1,585 |
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 | $33,643,000 | 7,469 |
Deposits held in domestic offices | $33,643,000 | 7,467 |
Individuals, partnerships, and corporations | $30,126,000 | 7,465 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,517,000 | 4,657 |
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 | $13,231,000 | 6,156 |
Demand deposits | $7,134,000 | 5,780 |
Nontransaction accounts | $20,412,000 | 7,763 |
Money market deposit accounts (MMDAs) | $2,069,000 | 7,322 |
Other savings deposits (excluding MMDAs) | $4,461,000 | 5,915 |
Total time deposits | $13,882,000 | 7,520 |
Total time and savings deposits | $26,509,000 | 7,610 |
Noninterest-bearing deposits | $7,634,000 | 5,639 |
Interest-bearing deposits | $26,009,000 | 7,666 |
Retail deposits | $27,405,000 | 7,528 |
Estimated insured deposits | $27,118,000 | 7,495 |
IRAs and Keogh plan accounts | $413,000 | 8,231 |
Brokered deposits | $2,123,000 | 1,501 |
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 | $36,425,000 | 7,320 |
Deposits held in domestic offices | $36,425,000 | 7,318 |
Individuals, partnerships, and corporations | $33,246,000 | 7,213 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $3,163,000 | 4,849 |
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 | $16,290,000 | 5,156 |
Demand deposits | $10,183,000 | 4,508 |
Nontransaction accounts | $20,135,000 | 6,973 |
Money market deposit accounts (MMDAs) | $2,502,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $3,717,000 | 5,575 |
Total time deposits | $13,915,000 | 6,734 |
Total time and savings deposits | $26,242,000 | 7,634 |
Noninterest-bearing deposits | $10,533,000 | 4,744 |
Interest-bearing deposits | $25,893,000 | 7,687 |
Retail deposits | $30,154,000 | 7,337 |
Estimated insured deposits | $27,059,000 | 7,532 |
IRAs and Keogh plan accounts | $478,000 | 8,219 |
Brokered deposits | $2,123,000 | 1,437 |
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 | $35,266,000 | 7,420 |
Deposits held in domestic offices | $35,266,000 | 7,419 |
Individuals, partnerships, and corporations | $32,708,000 | 7,290 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $2,546,000 | 5,163 |
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 | $13,167,000 | 5,606 |
Demand deposits | $7,255,000 | 5,360 |
Nontransaction accounts | $22,099,000 | 6,858 |
Money market deposit accounts (MMDAs) | $1,850,000 | 6,785 |
Other savings deposits (excluding MMDAs) | $3,685,000 | 5,590 |
Total time deposits | $16,564,000 | 6,440 |
Total time and savings deposits | $28,011,000 | 7,532 |
Noninterest-bearing deposits | $7,446,000 | 5,665 |
Interest-bearing deposits | $27,820,000 | 7,579 |
Retail deposits | $27,604,000 | 7,554 |
Estimated insured deposits | $22,601,000 | 7,959 |
IRAs and Keogh plan accounts | $458,000 | 8,308 |
Brokered deposits | $2,123,000 | 1,400 |
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 | $35,069,000 | 7,456 |
Deposits held in domestic offices | $35,069,000 | 7,455 |
Individuals, partnerships, and corporations | $32,231,000 | 7,347 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $2,825,000 | 4,986 |
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 | $13,398,000 | 5,545 |
Demand deposits | $7,368,000 | 5,265 |
Nontransaction accounts | $21,671,000 | 6,912 |
Money market deposit accounts (MMDAs) | $3,736,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $3,621,000 | 5,625 |
Total time deposits | $14,314,000 | 6,798 |
Total time and savings deposits | $27,701,000 | 7,591 |
Noninterest-bearing deposits | $7,368,000 | 5,656 |
Interest-bearing deposits | $27,701,000 | 7,618 |
Retail deposits | $30,412,000 | 7,340 |
Estimated insured deposits | $29,271,000 | 7,410 |
IRAs and Keogh plan accounts | $427,000 | 8,393 |
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 | $34,961,000 | 7,470 |
Deposits held in domestic offices | $34,961,000 | 7,469 |
Individuals, partnerships, and corporations | $31,952,000 | 7,356 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $2,993,000 | 4,938 |
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 | $11,814,000 | 5,827 |
Demand deposits | $6,665,000 | 5,426 |
Nontransaction accounts | $23,147,000 | 6,797 |
Money market deposit accounts (MMDAs) | $3,759,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $4,040,000 | 5,337 |
Total time deposits | $15,347,000 | 6,714 |
Total time and savings deposits | $28,296,000 | 7,555 |
Noninterest-bearing deposits | $6,665,000 | 5,834 |
Interest-bearing deposits | $28,296,000 | 7,586 |
Retail deposits | $29,579,000 | 7,404 |
Estimated insured deposits | $29,952,000 | 7,368 |
IRAs and Keogh plan accounts | $465,000 | 8,362 |
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 | $34,072,000 | 7,538 |
Deposits held in domestic offices | $34,072,000 | 7,535 |
Individuals, partnerships, and corporations | $32,021,000 | 7,360 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,051,000 | 5,606 |
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 | $11,131,000 | 6,003 |
Demand deposits | $6,101,000 | 5,672 |
Nontransaction accounts | $22,941,000 | 6,804 |
Money market deposit accounts (MMDAs) | $3,714,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $3,778,000 | 5,380 |
Total time deposits | $15,450,000 | 6,715 |
Total time and savings deposits | $27,971,000 | 7,572 |
Noninterest-bearing deposits | $6,101,000 | 6,074 |
Interest-bearing deposits | $27,971,000 | 7,611 |
Retail deposits | $28,521,000 | 7,504 |
Estimated insured deposits | $29,016,000 | 7,451 |
IRAs and Keogh plan accounts | $448,000 | 8,406 |
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 | $35,568,000 | 7,412 |
Deposits held in domestic offices | $35,568,000 | 7,410 |
Individuals, partnerships, and corporations | $32,979,000 | 7,281 |
U.S. Government | $39,000 | 1,991 |
States and political subdivisions in the U.S. | $2,550,000 | 5,149 |
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 | $10,835,000 | 6,028 |
Demand deposits | $6,322,000 | 5,528 |
Nontransaction accounts | $24,733,000 | 6,643 |
Money market deposit accounts (MMDAs) | $3,724,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 5,284 |
Total time deposits | $17,393,000 | 6,507 |
Total time and savings deposits | $29,246,000 | 7,468 |
Noninterest-bearing deposits | $6,322,000 | 5,896 |
Interest-bearing deposits | $29,246,000 | 7,506 |
Retail deposits | $29,099,000 | 7,452 |
Estimated insured deposits | $30,088,000 | 7,423 |
IRAs and Keogh plan accounts | $457,000 | 8,587 |
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 | $35,949,000 | 7,332 |
Deposits held in domestic offices | $35,949,000 | 7,331 |
Individuals, partnerships, and corporations | $33,713,000 | 7,131 |
U.S. Government | $30,000 | 2,238 |
States and political subdivisions in the U.S. | $2,206,000 | 5,461 |
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 | $11,297,000 | 5,806 |
Demand deposits | $7,505,000 | 4,931 |
Nontransaction accounts | $24,652,000 | 6,588 |
Money market deposit accounts (MMDAs) | $2,450,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $3,483,000 | 5,216 |
Total time deposits | $18,719,000 | 6,299 |
Total time and savings deposits | $28,444,000 | 7,502 |
Noninterest-bearing deposits | $7,505,000 | 5,229 |
Interest-bearing deposits | $28,444,000 | 7,566 |
Retail deposits | $28,842,000 | 7,457 |
Estimated insured deposits | $30,702,000 | 7,334 |
IRAs and Keogh plan accounts | $415,000 | 8,819 |
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 | $36,154,000 | 7,415 |
Deposits held in domestic offices | $36,154,000 | 7,413 |
Individuals, partnerships, and corporations | $33,261,000 | 7,298 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $2,880,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,689,000 | 5,815 |
Demand deposits | $7,424,000 | 4,948 |
Nontransaction accounts | $24,465,000 | 6,670 |
Money market deposit accounts (MMDAs) | $1,837,000 | 6,914 |
Other savings deposits (excluding MMDAs) | $4,269,000 | 5,021 |
Total time deposits | $18,359,000 | 6,329 |
Total time and savings deposits | $28,730,000 | 7,592 |
Noninterest-bearing deposits | $7,424,000 | 5,245 |
Interest-bearing deposits | $28,730,000 | 7,645 |
Retail deposits | $30,441,000 | 7,468 |
Estimated insured deposits | $32,270,000 | 7,275 |
IRAs and Keogh plan accounts | $520,000 | 8,940 |
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 | $37,899,000 | 7,374 |
Deposits held in domestic offices | $37,899,000 | 7,373 |
Individuals, partnerships, and corporations | $34,766,000 | 7,270 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,133,000 | 4,667 |
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 | $12,230,000 | 5,807 |
Demand deposits | $7,948,000 | 4,885 |
Nontransaction accounts | $25,669,000 | 6,555 |
Money market deposit accounts (MMDAs) | $1,087,000 | 7,667 |
Other savings deposits (excluding MMDAs) | $4,007,000 | 5,261 |
Total time deposits | $20,575,000 | 6,052 |
Total time and savings deposits | $29,951,000 | 7,555 |
Noninterest-bearing deposits | $7,948,000 | 5,159 |
Interest-bearing deposits | $29,951,000 | 7,609 |
Retail deposits | $31,213,000 | 7,545 |
Estimated insured deposits | $33,371,000 | 7,301 |
IRAs and Keogh plan accounts | $471,000 | 9,284 |
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 | $34,099,000 | 7,889 |
Deposits held in domestic offices | $34,099,000 | 7,886 |
Individuals, partnerships, and corporations | $30,874,000 | 7,810 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $3,215,000 | 4,679 |
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 | $9,468,000 | 6,651 |
Demand deposits | $5,487,000 | 5,984 |
Nontransaction accounts | $24,631,000 | 6,786 |
Money market deposit accounts (MMDAs) | $684,000 | 8,400 |
Other savings deposits (excluding MMDAs) | $3,940,000 | 5,473 |
Total time deposits | $20,007,000 | 6,221 |
Total time and savings deposits | $28,612,000 | 7,886 |
Noninterest-bearing deposits | $5,487,000 | 6,320 |
Interest-bearing deposits | $28,612,000 | 7,954 |
Retail deposits | $28,517,000 | 8,032 |
Estimated insured deposits | $31,596,000 | 7,669 |
IRAs and Keogh plan accounts | $521,000 | 9,629 |
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 | $33,171,000 | 8,272 |
Deposits held in domestic offices | $33,171,000 | 8,268 |
Individuals, partnerships, and corporations | $30,637,000 | 8,136 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,532,000 | 5,305 |
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 | $9,162,000 | 7,016 |
Demand deposits | $5,712,000 | 6,045 |
Nontransaction accounts | $24,009,000 | 7,073 |
Money market deposit accounts (MMDAs) | $1,503,000 | 7,741 |
Other savings deposits (excluding MMDAs) | $4,395,000 | 5,486 |
Total time deposits | $18,111,000 | 6,687 |
Total time and savings deposits | $27,459,000 | 8,295 |
Noninterest-bearing deposits | $5,712,000 | 6,371 |
Interest-bearing deposits | $27,459,000 | 8,389 |
Retail deposits | $28,801,000 | 8,334 |
Estimated insured deposits | $30,761,000 | 8,092 |
IRAs and Keogh plan accounts | $621,000 | 9,982 |
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 | $33,393,000 | 8,519 |
Deposits held in domestic offices | $33,393,000 | 8,515 |
Individuals, partnerships, and corporations | $30,860,000 | 8,378 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,531,000 | 5,293 |
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 | $9,716,000 | 6,987 |
Demand deposits | $5,820,000 | 6,087 |
Nontransaction accounts | $23,677,000 | 7,270 |
Money market deposit accounts (MMDAs) | $869,000 | 8,894 |
Other savings deposits (excluding MMDAs) | $5,057,000 | 5,242 |
Total time deposits | $17,751,000 | 6,875 |
Total time and savings deposits | $27,573,000 | 8,540 |
Noninterest-bearing deposits | $5,820,000 | 6,421 |
Interest-bearing deposits | $27,573,000 | 8,643 |
Retail deposits | $28,960,000 | 8,607 |
Estimated insured deposits | $30,549,000 | 8,413 |
IRAs and Keogh plan accounts | $598,000 | 10,474 |
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 | $31,546,000 | 8,952 |
Deposits held in domestic offices | $31,546,000 | 8,947 |
Individuals, partnerships, and corporations | $28,755,000 | 8,883 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $2,788,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,772,000 | 7,240 |
Demand deposits | $5,372,000 | 6,560 |
Nontransaction accounts | $21,774,000 | 7,616 |
Money market deposit accounts (MMDAs) | $637,000 | 9,757 |
Other savings deposits (excluding MMDAs) | $7,634,000 | 4,519 |
Total time deposits | $13,503,000 | 7,624 |
Total time and savings deposits | $26,174,000 | 8,949 |
Noninterest-bearing deposits | $5,372,000 | 6,880 |
Interest-bearing deposits | $26,174,000 | 9,047 |
Retail deposits | $29,002,000 | 8,841 |
Estimated insured deposits | $29,193,000 | 8,809 |
IRAs and Keogh plan accounts | $551,000 | 11,074 |
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 | $29,395,000 | 9,636 |
Deposits held in domestic offices | $29,395,000 | 9,630 |
Individuals, partnerships, and corporations | $27,098,000 | 9,474 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,296,000 | 5,582 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,184,000 | 7,679 |
Demand deposits | $4,982,000 | 6,868 |
Nontransaction accounts | $20,211,000 | 8,104 |
Money market deposit accounts (MMDAs) | $558,000 | 10,338 |
Other savings deposits (excluding MMDAs) | $8,652,000 | 4,347 |
Total time deposits | $11,001,000 | 8,524 |
Total time and savings deposits | $24,413,000 | 9,576 |
Noninterest-bearing deposits | $4,982,000 | 7,222 |
Interest-bearing deposits | $24,413,000 | 9,754 |
Retail deposits | $27,500,000 | 9,486 |
Estimated insured deposits | $26,805,000 | 9,580 |
IRAs and Keogh plan accounts | $445,000 | 11,919 |
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 | $27,730,000 | 10,186 |
Deposits held in domestic offices | $27,730,000 | 10,181 |
Individuals, partnerships, and corporations | $25,966,000 | 10,134 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,763,000 | 6,326 |
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 | $8,276,000 | 8,057 |
Demand deposits | $5,227,000 | 6,603 |
Nontransaction accounts | $19,454,000 | 8,446 |
Money market deposit accounts (MMDAs) | $718,000 | 10,524 |
Other savings deposits (excluding MMDAs) | $6,269,000 | 5,066 |
Total time deposits | $12,467,000 | 8,340 |
Total time and savings deposits | $22,503,000 | 10,435 |
Noninterest-bearing deposits | $5,227,000 | 7,051 |
Interest-bearing deposits | $22,503,000 | 10,431 |
Retail deposits | $25,703,000 | 10,063 |
Estimated insured deposits | $26,633,000 | 9,922 |
IRAs and Keogh plan accounts | $406,000 | 12,568 |
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 |