Home > McIntosh County Bank > Total Deposits
McIntosh County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $92,147,000 | 3,756 |
Deposits held in domestic offices | $92,147,000 | 3,756 |
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 | $42,235,000 | 3,442 |
Demand deposits | $17,697,000 | 3,744 |
Nontransaction accounts | $49,912,000 | 3,751 |
Money market deposit accounts (MMDAs) | $5,057,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $13,884,000 | 3,223 |
Total time deposits | $30,971,000 | 3,343 |
Total time and savings deposits | $74,450,000 | 3,577 |
Noninterest-bearing deposits | $17,923,000 | 3,727 |
Interest-bearing deposits | $74,224,000 | 3,613 |
Retail deposits | $86,424,000 | 3,662 |
Estimated insured deposits | $75,372,000 | 3,671 |
IRAs and Keogh plan accounts | $6,980,000 | 2,056 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $90,633,000 | 3,791 |
Deposits held in domestic offices | $90,633,000 | 3,790 |
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 | $40,688,000 | 3,497 |
Demand deposits | $19,161,000 | 3,687 |
Nontransaction accounts | $49,946,000 | 3,754 |
Money market deposit accounts (MMDAs) | $4,526,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $15,092,000 | 3,193 |
Total time deposits | $30,328,000 | 3,294 |
Total time and savings deposits | $71,473,000 | 3,618 |
Noninterest-bearing deposits | $19,393,000 | 3,656 |
Interest-bearing deposits | $71,240,000 | 3,653 |
Retail deposits | $84,953,000 | 3,687 |
Estimated insured deposits | $75,396,000 | 3,680 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $94,824,000 | 3,763 |
Deposits held in domestic offices | $94,824,000 | 3,762 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,036,000 | 3,404 |
Demand deposits | $20,075,000 | 3,671 |
Nontransaction accounts | $49,788,000 | 3,755 |
Money market deposit accounts (MMDAs) | $6,798,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $16,220,000 | 3,175 |
Total time deposits | $26,770,000 | 3,385 |
Total time and savings deposits | $74,749,000 | 3,573 |
Noninterest-bearing deposits | $20,296,000 | 3,663 |
Interest-bearing deposits | $74,528,000 | 3,613 |
Retail deposits | $91,225,000 | 3,637 |
Estimated insured deposits | $76,435,000 | 3,679 |
IRAs and Keogh plan accounts | $7,011,000 | 2,052 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $99,518,000 | 3,730 |
Deposits held in domestic offices | $99,518,000 | 3,729 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,385,000 | 3,412 |
Demand deposits | $23,933,000 | 3,590 |
Nontransaction accounts | $51,132,000 | 3,770 |
Money market deposit accounts (MMDAs) | $7,254,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $19,280,000 | 3,069 |
Total time deposits | $24,598,000 | 3,420 |
Total time and savings deposits | $75,584,000 | 3,614 |
Noninterest-bearing deposits | $24,178,000 | 3,566 |
Interest-bearing deposits | $75,340,000 | 3,663 |
Retail deposits | $96,445,000 | 3,647 |
Estimated insured deposits | $78,564,000 | 3,685 |
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 | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $99,838,000 | 3,767 |
Deposits held in domestic offices | $99,838,000 | 3,766 |
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 | $53,316,000 | 3,361 |
Demand deposits | $21,660,000 | 3,742 |
Nontransaction accounts | $46,521,000 | 3,883 |
Money market deposit accounts (MMDAs) | $4,929,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $19,599,000 | 3,099 |
Total time deposits | $21,993,000 | 3,468 |
Total time and savings deposits | $78,177,000 | 3,596 |
Noninterest-bearing deposits | $21,899,000 | 3,724 |
Interest-bearing deposits | $77,939,000 | 3,644 |
Retail deposits | $98,176,000 | 3,675 |
Estimated insured deposits | $77,709,000 | 3,703 |
IRAs and Keogh plan accounts | $6,888,000 | 2,126 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $96,302,000 | 3,832 |
Deposits held in domestic offices | $96,302,000 | 3,831 |
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 | $47,989,000 | 3,507 |
Demand deposits | $21,159,000 | 3,782 |
Nontransaction accounts | $48,314,000 | 3,876 |
Money market deposit accounts (MMDAs) | $4,152,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $21,908,000 | 3,024 |
Total time deposits | $22,254,000 | 3,443 |
Total time and savings deposits | $75,144,000 | 3,681 |
Noninterest-bearing deposits | $21,377,000 | 3,776 |
Interest-bearing deposits | $74,925,000 | 3,732 |
Retail deposits | $94,647,000 | 3,761 |
Estimated insured deposits | $77,709,000 | 3,751 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $98,480,000 | 3,872 |
Deposits held in domestic offices | $98,480,000 | 3,872 |
Individuals, partnerships, and corporations | $89,169,000 | 3,808 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,311,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,783,000 | 3,522 |
Demand deposits | $23,614,000 | 3,735 |
Nontransaction accounts | $49,697,000 | 3,910 |
Money market deposit accounts (MMDAs) | $5,527,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $21,844,000 | 3,087 |
Total time deposits | $22,326,000 | 3,507 |
Total time and savings deposits | $74,866,000 | 3,741 |
Noninterest-bearing deposits | $23,822,000 | 3,733 |
Interest-bearing deposits | $74,658,000 | 3,796 |
Retail deposits | $96,833,000 | 3,793 |
Estimated insured deposits | $78,371,000 | 3,806 |
IRAs and Keogh plan accounts | $6,936,000 | 2,217 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $97,668,000 | 3,898 |
Deposits held in domestic offices | $97,668,000 | 3,898 |
Individuals, partnerships, and corporations | $87,233,000 | 3,857 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,436,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,401,000 | 3,536 |
Demand deposits | $22,925,000 | 3,738 |
Nontransaction accounts | $49,268,000 | 3,936 |
Money market deposit accounts (MMDAs) | $5,876,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $20,835,000 | 3,147 |
Total time deposits | $22,557,000 | 3,534 |
Total time and savings deposits | $74,744,000 | 3,765 |
Noninterest-bearing deposits | $23,154,000 | 3,752 |
Interest-bearing deposits | $74,514,000 | 3,815 |
Retail deposits | $96,030,000 | 3,824 |
Estimated insured deposits | $76,664,000 | 3,856 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $91,946,000 | 3,958 |
Deposits held in domestic offices | $91,946,000 | 3,958 |
Individuals, partnerships, and corporations | $84,409,000 | 3,886 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,537,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,903,000 | 3,567 |
Demand deposits | $20,529,000 | 3,873 |
Nontransaction accounts | $45,043,000 | 4,048 |
Money market deposit accounts (MMDAs) | $4,036,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $18,504,000 | 3,256 |
Total time deposits | $22,503,000 | 3,596 |
Total time and savings deposits | $71,417,000 | 3,831 |
Noninterest-bearing deposits | $20,758,000 | 3,866 |
Interest-bearing deposits | $71,188,000 | 3,863 |
Retail deposits | $90,317,000 | 3,886 |
Estimated insured deposits | $73,830,000 | 3,908 |
IRAs and Keogh plan accounts | $6,611,000 | 2,344 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $85,085,000 | 4,052 |
Deposits held in domestic offices | $85,085,000 | 4,052 |
Individuals, partnerships, and corporations | $78,332,000 | 3,999 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,753,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,780,000 | 3,747 |
Demand deposits | $16,244,000 | 4,084 |
Nontransaction accounts | $45,305,000 | 4,072 |
Money market deposit accounts (MMDAs) | $4,177,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $17,913,000 | 3,295 |
Total time deposits | $23,215,000 | 3,624 |
Total time and savings deposits | $68,841,000 | 3,895 |
Noninterest-bearing deposits | $16,458,000 | 4,091 |
Interest-bearing deposits | $68,627,000 | 3,934 |
Retail deposits | $83,464,000 | 3,999 |
Estimated insured deposits | $71,279,000 | 3,986 |
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 | $91,736,000 | 4,003 |
Deposits held in domestic offices | $91,736,000 | 4,003 |
Individuals, partnerships, and corporations | $84,634,000 | 3,922 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,103,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,308,000 | 3,596 |
Demand deposits | $18,874,000 | 3,961 |
Nontransaction accounts | $46,429,000 | 4,058 |
Money market deposit accounts (MMDAs) | $4,470,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $18,906,000 | 3,195 |
Total time deposits | $23,053,000 | 3,680 |
Total time and savings deposits | $72,863,000 | 3,840 |
Noninterest-bearing deposits | $19,098,000 | 3,966 |
Interest-bearing deposits | $72,638,000 | 3,883 |
Retail deposits | $90,124,000 | 3,925 |
Estimated insured deposits | $73,366,000 | 3,973 |
IRAs and Keogh plan accounts | $6,621,000 | 2,419 |
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 | $87,987,000 | 4,047 |
Deposits held in domestic offices | $87,987,000 | 4,047 |
Individuals, partnerships, and corporations | $79,936,000 | 4,017 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,051,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,360,000 | 3,686 |
Demand deposits | $18,881,000 | 3,993 |
Nontransaction accounts | $45,627,000 | 4,091 |
Money market deposit accounts (MMDAs) | $4,844,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $17,147,000 | 3,289 |
Total time deposits | $23,636,000 | 3,693 |
Total time and savings deposits | $69,106,000 | 3,923 |
Noninterest-bearing deposits | $19,068,000 | 3,996 |
Interest-bearing deposits | $68,919,000 | 3,966 |
Retail deposits | $86,385,000 | 3,975 |
Estimated insured deposits | $72,999,000 | 4,006 |
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 | $81,643,000 | 4,085 |
Deposits held in domestic offices | $81,643,000 | 4,085 |
Individuals, partnerships, and corporations | $75,166,000 | 4,021 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,477,000 | 3,450 |
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 | $38,763,000 | 3,715 |
Demand deposits | $17,721,000 | 3,980 |
Nontransaction accounts | $42,880,000 | 4,141 |
Money market deposit accounts (MMDAs) | $3,888,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $14,966,000 | 3,364 |
Total time deposits | $24,026,000 | 3,693 |
Total time and savings deposits | $63,922,000 | 3,976 |
Noninterest-bearing deposits | $17,924,000 | 3,965 |
Interest-bearing deposits | $63,719,000 | 4,009 |
Retail deposits | $79,762,000 | 4,013 |
Estimated insured deposits | $68,808,000 | 4,024 |
IRAs and Keogh plan accounts | $6,720,000 | 2,394 |
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 | $77,724,000 | 4,125 |
Deposits held in domestic offices | $77,724,000 | 4,125 |
Individuals, partnerships, and corporations | $72,304,000 | 4,040 |
U.S. Government | $6,000 | 504 |
States and political subdivisions in the U.S. | $5,414,000 | 3,597 |
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 | $36,151,000 | 3,714 |
Demand deposits | $15,566,000 | 4,042 |
Nontransaction accounts | $41,573,000 | 4,183 |
Money market deposit accounts (MMDAs) | $3,073,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $14,565,000 | 3,367 |
Total time deposits | $23,935,000 | 3,753 |
Total time and savings deposits | $62,158,000 | 4,014 |
Noninterest-bearing deposits | $15,757,000 | 4,054 |
Interest-bearing deposits | $61,967,000 | 4,043 |
Retail deposits | $75,855,000 | 4,050 |
Estimated insured deposits | $66,465,000 | 4,052 |
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 | $78,897,000 | 4,112 |
Deposits held in domestic offices | $78,897,000 | 4,112 |
Individuals, partnerships, and corporations | $72,859,000 | 4,021 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $6,036,000 | 3,547 |
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 | $36,853,000 | 3,688 |
Demand deposits | $14,919,000 | 4,092 |
Nontransaction accounts | $42,044,000 | 4,180 |
Money market deposit accounts (MMDAs) | $3,545,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $13,807,000 | 3,404 |
Total time deposits | $24,692,000 | 3,759 |
Total time and savings deposits | $63,978,000 | 3,971 |
Noninterest-bearing deposits | $15,103,000 | 4,106 |
Interest-bearing deposits | $63,794,000 | 4,010 |
Retail deposits | $77,039,000 | 4,026 |
Estimated insured deposits | $65,629,000 | 4,087 |
IRAs and Keogh plan accounts | $6,567,000 | 2,446 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $71,749,000 | 4,179 |
Deposits held in domestic offices | $71,749,000 | 4,179 |
Individuals, partnerships, and corporations | $64,575,000 | 4,116 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,175,000 | 3,374 |
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 | $30,130,000 | 3,763 |
Demand deposits | $13,253,000 | 4,057 |
Nontransaction accounts | $41,620,000 | 4,191 |
Money market deposit accounts (MMDAs) | $3,994,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $12,945,000 | 3,381 |
Total time deposits | $24,681,000 | 3,807 |
Total time and savings deposits | $58,497,000 | 4,072 |
Noninterest-bearing deposits | $13,456,000 | 4,069 |
Interest-bearing deposits | $58,293,000 | 4,106 |
Retail deposits | $69,902,000 | 4,087 |
Estimated insured deposits | $63,576,000 | 4,070 |
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 | $70,409,000 | 4,239 |
Deposits held in domestic offices | $70,409,000 | 4,239 |
Individuals, partnerships, and corporations | $64,527,000 | 4,153 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,882,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,153,000 | 3,789 |
Demand deposits | $13,792,000 | 4,062 |
Nontransaction accounts | $40,256,000 | 4,256 |
Money market deposit accounts (MMDAs) | $3,454,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $12,093,000 | 3,462 |
Total time deposits | $24,709,000 | 3,854 |
Total time and savings deposits | $56,617,000 | 4,153 |
Noninterest-bearing deposits | $13,994,000 | 4,082 |
Interest-bearing deposits | $56,415,000 | 4,179 |
Retail deposits | $68,573,000 | 4,150 |
Estimated insured deposits | $63,309,000 | 4,108 |
IRAs and Keogh plan accounts | $6,423,000 | 2,508 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $69,953,000 | 4,274 |
Deposits held in domestic offices | $69,953,000 | 4,274 |
Individuals, partnerships, and corporations | $64,877,000 | 4,183 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,076,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,588,000 | 3,811 |
Demand deposits | $13,476,000 | 4,112 |
Nontransaction accounts | $40,365,000 | 4,306 |
Money market deposit accounts (MMDAs) | $2,992,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $12,646,000 | 3,423 |
Total time deposits | $24,727,000 | 3,893 |
Total time and savings deposits | $56,477,000 | 4,192 |
Noninterest-bearing deposits | $13,663,000 | 4,133 |
Interest-bearing deposits | $56,290,000 | 4,211 |
Retail deposits | $68,128,000 | 4,175 |
Estimated insured deposits | $62,506,000 | 4,168 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $72,285,000 | 4,257 |
Deposits held in domestic offices | $72,285,000 | 4,257 |
Individuals, partnerships, and corporations | $66,396,000 | 4,170 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,888,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,753,000 | 3,772 |
Demand deposits | $12,781,000 | 4,179 |
Nontransaction accounts | $41,531,000 | 4,290 |
Money market deposit accounts (MMDAs) | $3,625,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $13,268,000 | 3,363 |
Total time deposits | $24,638,000 | 3,920 |
Total time and savings deposits | $59,503,000 | 4,141 |
Noninterest-bearing deposits | $12,953,000 | 4,198 |
Interest-bearing deposits | $59,332,000 | 4,165 |
Retail deposits | $70,471,000 | 4,158 |
Estimated insured deposits | $62,236,000 | 4,208 |
IRAs and Keogh plan accounts | $6,451,000 | 2,560 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $72,179,000 | 4,314 |
Deposits held in domestic offices | $72,179,000 | 4,314 |
Individuals, partnerships, and corporations | $65,412,000 | 4,250 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,766,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,448,000 | 3,843 |
Demand deposits | $12,211,000 | 4,301 |
Nontransaction accounts | $41,730,000 | 4,335 |
Money market deposit accounts (MMDAs) | $3,553,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $13,576,000 | 3,374 |
Total time deposits | $24,601,000 | 3,947 |
Total time and savings deposits | $59,967,000 | 4,180 |
Noninterest-bearing deposits | $12,402,000 | 4,298 |
Interest-bearing deposits | $59,777,000 | 4,211 |
Retail deposits | $70,105,000 | 4,213 |
Estimated insured deposits | $64,026,000 | 4,214 |
IRAs and Keogh plan accounts | $6,351,000 | 2,606 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $71,836,000 | 4,347 |
Deposits held in domestic offices | $71,836,000 | 4,347 |
Individuals, partnerships, and corporations | $66,020,000 | 4,260 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,816,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,194,000 | 3,735 |
Demand deposits | $14,811,000 | 4,100 |
Nontransaction accounts | $38,642,000 | 4,448 |
Money market deposit accounts (MMDAs) | $3,324,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $11,722,000 | 3,607 |
Total time deposits | $23,596,000 | 4,007 |
Total time and savings deposits | $57,025,000 | 4,258 |
Noninterest-bearing deposits | $15,029,000 | 4,124 |
Interest-bearing deposits | $56,807,000 | 4,293 |
Retail deposits | $70,492,000 | 4,233 |
Estimated insured deposits | $66,805,000 | 4,154 |
IRAs and Keogh plan accounts | $5,576,000 | 2,853 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $70,479,000 | 4,400 |
Deposits held in domestic offices | $70,479,000 | 4,400 |
Individuals, partnerships, and corporations | $65,662,000 | 4,301 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,816,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,765,000 | 3,831 |
Demand deposits | $13,360,000 | 4,228 |
Nontransaction accounts | $39,713,000 | 4,462 |
Money market deposit accounts (MMDAs) | $2,806,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $12,453,000 | 3,554 |
Total time deposits | $24,454,000 | 4,001 |
Total time and savings deposits | $57,118,000 | 4,290 |
Noninterest-bearing deposits | $13,561,000 | 4,245 |
Interest-bearing deposits | $56,918,000 | 4,322 |
Retail deposits | $68,643,000 | 4,304 |
Estimated insured deposits | $62,162,000 | 4,309 |
IRAs and Keogh plan accounts | $5,739,000 | 2,870 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $74,458,000 | 4,369 |
Deposits held in domestic offices | $74,458,000 | 4,369 |
Individuals, partnerships, and corporations | $68,675,000 | 4,270 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,783,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,262,000 | 3,817 |
Demand deposits | $13,812,000 | 4,241 |
Nontransaction accounts | $42,196,000 | 4,406 |
Money market deposit accounts (MMDAs) | $3,611,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $13,573,000 | 3,428 |
Total time deposits | $25,012,000 | 3,989 |
Total time and savings deposits | $60,646,000 | 4,244 |
Noninterest-bearing deposits | $13,974,000 | 4,264 |
Interest-bearing deposits | $60,484,000 | 4,264 |
Retail deposits | $72,629,000 | 4,258 |
Estimated insured deposits | $64,659,000 | 4,292 |
IRAs and Keogh plan accounts | $5,889,000 | 2,834 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $75,620,000 | 4,394 |
Deposits held in domestic offices | $75,620,000 | 4,394 |
Individuals, partnerships, and corporations | $68,890,000 | 4,329 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,730,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,296,000 | 3,856 |
Demand deposits | $12,640,000 | 4,401 |
Nontransaction accounts | $43,324,000 | 4,425 |
Money market deposit accounts (MMDAs) | $3,927,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $13,915,000 | 3,410 |
Total time deposits | $25,482,000 | 4,023 |
Total time and savings deposits | $62,980,000 | 4,247 |
Noninterest-bearing deposits | $12,835,000 | 4,412 |
Interest-bearing deposits | $62,785,000 | 4,268 |
Retail deposits | $73,797,000 | 4,293 |
Estimated insured deposits | $66,516,000 | 4,310 |
IRAs and Keogh plan accounts | $5,998,000 | 2,827 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $73,380,000 | 4,481 |
Deposits held in domestic offices | $73,380,000 | 4,481 |
Individuals, partnerships, and corporations | $67,825,000 | 4,391 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,555,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,597,000 | 3,887 |
Demand deposits | $13,529,000 | 4,367 |
Nontransaction accounts | $40,783,000 | 4,566 |
Money market deposit accounts (MMDAs) | $3,369,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $12,675,000 | 3,556 |
Total time deposits | $24,739,000 | 4,098 |
Total time and savings deposits | $59,851,000 | 4,368 |
Noninterest-bearing deposits | $13,723,000 | 4,389 |
Interest-bearing deposits | $59,657,000 | 4,389 |
Retail deposits | $71,564,000 | 4,391 |
Estimated insured deposits | $65,431,000 | 4,367 |
IRAs and Keogh plan accounts | $5,953,000 | 2,889 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $72,808,000 | 4,522 |
Deposits held in domestic offices | $72,808,000 | 4,522 |
Individuals, partnerships, and corporations | $68,017,000 | 4,419 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,791,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,421,000 | 3,836 |
Demand deposits | $14,769,000 | 4,207 |
Nontransaction accounts | $40,387,000 | 4,644 |
Money market deposit accounts (MMDAs) | $2,569,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $12,814,000 | 3,560 |
Total time deposits | $25,004,000 | 4,129 |
Total time and savings deposits | $58,039,000 | 4,448 |
Noninterest-bearing deposits | $14,769,000 | 4,261 |
Interest-bearing deposits | $58,039,000 | 4,469 |
Retail deposits | $70,999,000 | 4,419 |
Estimated insured deposits | $63,954,000 | 4,451 |
IRAs and Keogh plan accounts | $5,963,000 | 2,957 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $76,586,000 | 4,466 |
Deposits held in domestic offices | $76,586,000 | 4,466 |
Individuals, partnerships, and corporations | $70,773,000 | 4,373 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,813,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,356,000 | 3,845 |
Demand deposits | $13,748,000 | 4,328 |
Nontransaction accounts | $43,230,000 | 4,572 |
Money market deposit accounts (MMDAs) | $3,143,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $12,580,000 | 3,611 |
Total time deposits | $27,507,000 | 3,995 |
Total time and savings deposits | $62,838,000 | 4,350 |
Noninterest-bearing deposits | $13,748,000 | 4,372 |
Interest-bearing deposits | $62,838,000 | 4,372 |
Retail deposits | $74,183,000 | 4,370 |
Estimated insured deposits | $67,347,000 | 4,386 |
IRAs and Keogh plan accounts | $5,964,000 | 2,994 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $78,187,000 | 4,494 |
Deposits held in domestic offices | $78,187,000 | 4,494 |
Individuals, partnerships, and corporations | $71,823,000 | 4,402 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,365,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,008,000 | 3,754 |
Demand deposits | $15,765,000 | 4,144 |
Nontransaction accounts | $43,180,000 | 4,626 |
Money market deposit accounts (MMDAs) | $3,253,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $12,614,000 | 3,624 |
Total time deposits | $27,313,000 | 4,062 |
Total time and savings deposits | $62,423,000 | 4,424 |
Noninterest-bearing deposits | $15,765,000 | 4,213 |
Interest-bearing deposits | $62,422,000 | 4,448 |
Retail deposits | $75,788,000 | 4,389 |
Estimated insured deposits | $68,827,000 | 4,413 |
IRAs and Keogh plan accounts | $5,520,000 | 3,169 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $72,464,000 | 4,641 |
Deposits held in domestic offices | $72,464,000 | 4,641 |
Individuals, partnerships, and corporations | $67,519,000 | 4,523 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,945,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,755,000 | 3,971 |
Demand deposits | $13,358,000 | 4,461 |
Nontransaction accounts | $40,709,000 | 4,746 |
Money market deposit accounts (MMDAs) | $2,584,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $11,025,000 | 3,818 |
Total time deposits | $27,100,000 | 4,117 |
Total time and savings deposits | $59,106,000 | 4,536 |
Noninterest-bearing deposits | $13,358,000 | 4,493 |
Interest-bearing deposits | $59,106,000 | 4,552 |
Retail deposits | $70,666,000 | 4,541 |
Estimated insured deposits | $66,489,000 | 4,493 |
IRAs and Keogh plan accounts | $5,357,000 | 3,261 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $71,939,000 | 4,660 |
Deposits held in domestic offices | $71,939,000 | 4,660 |
Individuals, partnerships, and corporations | $66,670,000 | 4,553 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,269,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,005,000 | 3,980 |
Demand deposits | $12,717,000 | 4,492 |
Nontransaction accounts | $40,934,000 | 4,767 |
Money market deposit accounts (MMDAs) | $2,684,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $10,833,000 | 3,850 |
Total time deposits | $27,417,000 | 4,144 |
Total time and savings deposits | $59,222,000 | 4,553 |
Noninterest-bearing deposits | $12,717,000 | 4,539 |
Interest-bearing deposits | $59,222,000 | 4,570 |
Retail deposits | $69,634,000 | 4,563 |
Estimated insured deposits | $65,122,000 | 4,542 |
IRAs and Keogh plan accounts | $5,405,000 | 3,281 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $75,388,000 | 4,614 |
Deposits held in domestic offices | $75,388,000 | 4,614 |
Individuals, partnerships, and corporations | $69,160,000 | 4,524 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,228,000 | 3,743 |
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 | $32,702,000 | 3,844 |
Demand deposits | $13,708,000 | 4,368 |
Nontransaction accounts | $42,686,000 | 4,746 |
Money market deposit accounts (MMDAs) | $3,698,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $11,802,000 | 3,711 |
Total time deposits | $27,186,000 | 4,215 |
Total time and savings deposits | $61,680,000 | 4,521 |
Noninterest-bearing deposits | $13,708,000 | 4,430 |
Interest-bearing deposits | $61,680,000 | 4,530 |
Retail deposits | $73,030,000 | 4,514 |
Estimated insured deposits | $66,469,000 | 4,543 |
IRAs and Keogh plan accounts | $5,380,000 | 3,302 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $79,574,000 | 4,565 |
Deposits held in domestic offices | $79,574,000 | 4,564 |
Individuals, partnerships, and corporations | $72,569,000 | 4,471 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,005,000 | 3,613 |
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 | $37,162,000 | 3,556 |
Demand deposits | $15,886,000 | 4,093 |
Nontransaction accounts | $42,412,000 | 4,811 |
Money market deposit accounts (MMDAs) | $3,451,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $12,374,000 | 3,639 |
Total time deposits | $26,587,000 | 4,301 |
Total time and savings deposits | $63,688,000 | 4,498 |
Noninterest-bearing deposits | $15,886,000 | 4,201 |
Interest-bearing deposits | $63,688,000 | 4,512 |
Retail deposits | $77,219,000 | 4,462 |
Estimated insured deposits | $68,826,000 | 4,518 |
IRAs and Keogh plan accounts | $5,103,000 | 3,435 |
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 | $75,177,000 | 4,707 |
Deposits held in domestic offices | $75,177,000 | 4,707 |
Individuals, partnerships, and corporations | $69,779,000 | 4,581 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,398,000 | 3,951 |
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 | $33,616,000 | 3,879 |
Demand deposits | $14,195,000 | 4,437 |
Nontransaction accounts | $41,561,000 | 4,871 |
Money market deposit accounts (MMDAs) | $3,140,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $12,052,000 | 3,641 |
Total time deposits | $26,369,000 | 4,368 |
Total time and savings deposits | $60,982,000 | 4,619 |
Noninterest-bearing deposits | $14,195,000 | 4,496 |
Interest-bearing deposits | $60,982,000 | 4,631 |
Retail deposits | $73,378,000 | 4,585 |
Estimated insured deposits | $68,079,000 | 4,564 |
IRAs and Keogh plan accounts | $5,051,000 | 3,471 |
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 | $72,522,000 | 4,795 |
Deposits held in domestic offices | $72,522,000 | 4,795 |
Individuals, partnerships, and corporations | $66,962,000 | 4,684 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,560,000 | 3,881 |
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 | $31,441,000 | 3,914 |
Demand deposits | $10,953,000 | 4,799 |
Nontransaction accounts | $41,081,000 | 4,963 |
Money market deposit accounts (MMDAs) | $3,387,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $12,394,000 | 3,611 |
Total time deposits | $25,300,000 | 4,530 |
Total time and savings deposits | $61,569,000 | 4,628 |
Noninterest-bearing deposits | $10,953,000 | 4,846 |
Interest-bearing deposits | $61,569,000 | 4,638 |
Retail deposits | $70,297,000 | 4,701 |
Estimated insured deposits | $65,219,000 | 4,681 |
IRAs and Keogh plan accounts | $5,006,000 | 3,566 |
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 | $76,824,000 | 4,741 |
Deposits held in domestic offices | $76,824,000 | 4,741 |
Individuals, partnerships, and corporations | $69,888,000 | 4,641 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,936,000 | 3,618 |
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 | $32,638,000 | 3,867 |
Demand deposits | $12,359,000 | 4,651 |
Nontransaction accounts | $44,186,000 | 4,877 |
Money market deposit accounts (MMDAs) | $4,752,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $12,616,000 | 3,587 |
Total time deposits | $26,818,000 | 4,468 |
Total time and savings deposits | $64,465,000 | 4,596 |
Noninterest-bearing deposits | $12,359,000 | 4,708 |
Interest-bearing deposits | $64,465,000 | 4,605 |
Retail deposits | $74,300,000 | 4,631 |
Estimated insured deposits | $66,455,000 | 4,696 |
IRAs and Keogh plan accounts | $5,104,000 | 3,559 |
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 | $78,052,000 | 4,767 |
Deposits held in domestic offices | $78,052,000 | 4,767 |
Individuals, partnerships, and corporations | $69,984,000 | 4,700 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,068,000 | 3,416 |
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 | $33,501,000 | 3,826 |
Demand deposits | $13,569,000 | 4,493 |
Nontransaction accounts | $44,551,000 | 4,906 |
Money market deposit accounts (MMDAs) | $5,659,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $12,391,000 | 3,634 |
Total time deposits | $26,501,000 | 4,547 |
Total time and savings deposits | $64,483,000 | 4,649 |
Noninterest-bearing deposits | $13,569,000 | 4,578 |
Interest-bearing deposits | $64,483,000 | 4,657 |
Retail deposits | $75,530,000 | 4,655 |
Estimated insured deposits | $68,335,000 | 4,694 |
IRAs and Keogh plan accounts | $5,007,000 | 3,637 |
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 | $73,073,000 | 4,924 |
Deposits held in domestic offices | $73,073,000 | 4,924 |
Individuals, partnerships, and corporations | $67,294,000 | 4,818 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,779,000 | 3,923 |
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 | $32,393,000 | 3,937 |
Demand deposits | $13,716,000 | 4,537 |
Nontransaction accounts | $40,680,000 | 5,147 |
Money market deposit accounts (MMDAs) | $3,558,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $11,410,000 | 3,761 |
Total time deposits | $25,712,000 | 4,686 |
Total time and savings deposits | $59,357,000 | 4,851 |
Noninterest-bearing deposits | $13,716,000 | 4,631 |
Interest-bearing deposits | $59,357,000 | 4,861 |
Retail deposits | $70,852,000 | 4,826 |
Estimated insured deposits | $67,014,000 | 4,761 |
IRAs and Keogh plan accounts | $5,102,000 | 3,641 |
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 | $69,128,000 | 5,067 |
Deposits held in domestic offices | $69,128,000 | 5,067 |
Individuals, partnerships, and corporations | $63,474,000 | 4,960 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,654,000 | 3,925 |
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 | $28,192,000 | 4,195 |
Demand deposits | $10,045,000 | 5,056 |
Nontransaction accounts | $40,936,000 | 5,205 |
Money market deposit accounts (MMDAs) | $3,322,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $10,944,000 | 3,850 |
Total time deposits | $26,670,000 | 4,700 |
Total time and savings deposits | $59,083,000 | 4,912 |
Noninterest-bearing deposits | $10,045,000 | 5,107 |
Interest-bearing deposits | $59,083,000 | 4,921 |
Retail deposits | $66,919,000 | 4,972 |
Estimated insured deposits | $63,777,000 | 4,919 |
IRAs and Keogh plan accounts | $5,038,000 | 3,747 |
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 | $72,450,000 | 5,021 |
Deposits held in domestic offices | $72,450,000 | 5,021 |
Individuals, partnerships, and corporations | $65,635,000 | 4,941 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,815,000 | 3,683 |
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 | $29,992,000 | 4,057 |
Demand deposits | $11,685,000 | 4,810 |
Nontransaction accounts | $42,458,000 | 5,179 |
Money market deposit accounts (MMDAs) | $3,896,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $11,343,000 | 3,789 |
Total time deposits | $27,219,000 | 4,734 |
Total time and savings deposits | $60,765,000 | 4,913 |
Noninterest-bearing deposits | $11,685,000 | 4,900 |
Interest-bearing deposits | $60,765,000 | 4,916 |
Retail deposits | $70,242,000 | 4,924 |
Estimated insured deposits | $69,336,000 | 4,790 |
IRAs and Keogh plan accounts | $5,175,000 | 3,751 |
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 | $76,964,000 | 4,962 |
Deposits held in domestic offices | $76,964,000 | 4,962 |
Individuals, partnerships, and corporations | $69,279,000 | 4,906 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,685,000 | 3,514 |
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 | $33,780,000 | 3,756 |
Demand deposits | $13,744,000 | 4,489 |
Nontransaction accounts | $43,184,000 | 5,211 |
Money market deposit accounts (MMDAs) | $4,225,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $11,161,000 | 3,831 |
Total time deposits | $27,798,000 | 4,745 |
Total time and savings deposits | $63,220,000 | 4,883 |
Noninterest-bearing deposits | $13,744,000 | 4,622 |
Interest-bearing deposits | $63,220,000 | 4,897 |
Retail deposits | $74,767,000 | 4,861 |
Estimated insured deposits | $67,834,000 | 4,896 |
IRAs and Keogh plan accounts | $4,981,000 | 3,882 |
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 | $72,029,000 | 5,112 |
Deposits held in domestic offices | $72,029,000 | 5,112 |
Individuals, partnerships, and corporations | $65,272,000 | 5,047 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,757,000 | 3,711 |
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 | $29,495,000 | 4,121 |
Demand deposits | $12,106,000 | 4,777 |
Nontransaction accounts | $42,534,000 | 5,266 |
Money market deposit accounts (MMDAs) | $3,915,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $10,195,000 | 3,967 |
Total time deposits | $28,424,000 | 4,768 |
Total time and savings deposits | $59,923,000 | 5,007 |
Noninterest-bearing deposits | $12,106,000 | 4,906 |
Interest-bearing deposits | $59,923,000 | 5,008 |
Retail deposits | $69,536,000 | 5,019 |
Estimated insured deposits | $65,935,000 | 4,963 |
IRAs and Keogh plan accounts | $4,872,000 | 3,983 |
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 | $67,592,000 | 5,267 |
Deposits held in domestic offices | $67,592,000 | 5,266 |
Individuals, partnerships, and corporations | $61,239,000 | 5,204 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,353,000 | 3,750 |
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 | $25,261,000 | 4,478 |
Demand deposits | $9,031,000 | 5,329 |
Nontransaction accounts | $42,331,000 | 5,340 |
Money market deposit accounts (MMDAs) | $3,951,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $10,220,000 | 3,950 |
Total time deposits | $28,160,000 | 4,876 |
Total time and savings deposits | $58,561,000 | 5,094 |
Noninterest-bearing deposits | $9,031,000 | 5,393 |
Interest-bearing deposits | $58,561,000 | 5,101 |
Retail deposits | $65,111,000 | 5,190 |
Estimated insured deposits | $62,778,000 | 5,117 |
IRAs and Keogh plan accounts | $4,892,000 | 4,037 |
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 | $69,680,000 | 5,232 |
Deposits held in domestic offices | $69,680,000 | 5,232 |
Individuals, partnerships, and corporations | $62,880,000 | 5,176 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,800,000 | 3,642 |
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 | $26,576,000 | 4,324 |
Demand deposits | $9,894,000 | 5,168 |
Nontransaction accounts | $43,104,000 | 5,352 |
Money market deposit accounts (MMDAs) | $4,320,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $10,864,000 | 3,826 |
Total time deposits | $27,920,000 | 4,956 |
Total time and savings deposits | $59,786,000 | 5,092 |
Noninterest-bearing deposits | $9,894,000 | 5,258 |
Interest-bearing deposits | $59,786,000 | 5,100 |
Retail deposits | $66,903,000 | 5,163 |
Estimated insured deposits | $62,537,000 | 5,157 |
IRAs and Keogh plan accounts | $4,814,000 | 4,093 |
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 | $71,741,000 | 5,230 |
Deposits held in domestic offices | $71,741,000 | 5,230 |
Individuals, partnerships, and corporations | $63,842,000 | 5,209 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,899,000 | 3,437 |
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 | $27,080,000 | 4,314 |
Demand deposits | $9,409,000 | 5,338 |
Nontransaction accounts | $44,661,000 | 5,337 |
Money market deposit accounts (MMDAs) | $5,215,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $11,005,000 | 3,827 |
Total time deposits | $28,441,000 | 4,961 |
Total time and savings deposits | $62,332,000 | 5,083 |
Noninterest-bearing deposits | $9,409,000 | 5,416 |
Interest-bearing deposits | $62,332,000 | 5,085 |
Retail deposits | $69,474,000 | 5,138 |
Estimated insured deposits | $63,337,000 | 5,182 |
IRAs and Keogh plan accounts | $4,677,000 | 4,162 |
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 | $68,044,000 | 5,351 |
Deposits held in domestic offices | $68,044,000 | 5,350 |
Individuals, partnerships, and corporations | $62,597,000 | 5,258 |
U.S. Government | $27,000 | 575 |
States and political subdivisions in the U.S. | $5,420,000 | 4,059 |
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 | $26,256,000 | 4,460 |
Demand deposits | $10,537,000 | 5,178 |
Nontransaction accounts | $41,788,000 | 5,471 |
Money market deposit accounts (MMDAs) | $3,000,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $9,061,000 | 4,115 |
Total time deposits | $29,727,000 | 4,933 |
Total time and savings deposits | $57,507,000 | 5,221 |
Noninterest-bearing deposits | $10,510,000 | 5,284 |
Interest-bearing deposits | $57,534,000 | 5,228 |
Retail deposits | $64,592,000 | 5,302 |
Estimated insured deposits | $61,105,000 | 5,344 |
IRAs and Keogh plan accounts | $4,554,000 | 4,240 |
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 | $63,500,000 | 5,530 |
Deposits held in domestic offices | $63,500,000 | 5,530 |
Individuals, partnerships, and corporations | $58,794,000 | 5,412 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,706,000 | 4,219 |
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 | $23,387,000 | 4,621 |
Demand deposits | $9,151,000 | 5,368 |
Nontransaction accounts | $40,113,000 | 5,638 |
Money market deposit accounts (MMDAs) | $2,817,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $8,586,000 | 4,204 |
Total time deposits | $28,710,000 | 5,127 |
Total time and savings deposits | $54,349,000 | 5,415 |
Noninterest-bearing deposits | $9,151,000 | 5,478 |
Interest-bearing deposits | $54,349,000 | 5,408 |
Retail deposits | $60,048,000 | 5,464 |
Estimated insured deposits | $59,236,000 | 5,445 |
IRAs and Keogh plan accounts | $4,713,000 | 4,251 |
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 | $65,531,000 | 5,504 |
Deposits held in domestic offices | $65,531,000 | 5,503 |
Individuals, partnerships, and corporations | $59,692,000 | 5,420 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,839,000 | 3,916 |
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 | $23,703,000 | 4,564 |
Demand deposits | $8,430,000 | 5,477 |
Nontransaction accounts | $41,828,000 | 5,602 |
Money market deposit accounts (MMDAs) | $3,431,000 | 5,946 |
Other savings deposits (excluding MMDAs) | $8,121,000 | 4,320 |
Total time deposits | $30,276,000 | 5,074 |
Total time and savings deposits | $57,101,000 | 5,334 |
Noninterest-bearing deposits | $8,431,000 | 5,574 |
Interest-bearing deposits | $57,100,000 | 5,342 |
Retail deposits | $61,943,000 | 5,432 |
Estimated insured deposits | $60,086,000 | 5,455 |
IRAs and Keogh plan accounts | $4,731,000 | 4,262 |
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 | $71,298,000 | 5,356 |
Deposits held in domestic offices | $71,298,000 | 5,355 |
Individuals, partnerships, and corporations | $64,290,000 | 5,306 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,008,000 | 3,648 |
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 | $28,280,000 | 4,093 |
Demand deposits | $10,808,000 | 4,955 |
Nontransaction accounts | $43,018,000 | 5,604 |
Money market deposit accounts (MMDAs) | $3,884,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $8,264,000 | 4,291 |
Total time deposits | $30,870,000 | 5,100 |
Total time and savings deposits | $60,490,000 | 5,273 |
Noninterest-bearing deposits | $10,807,000 | 5,109 |
Interest-bearing deposits | $60,491,000 | 5,280 |
Retail deposits | $67,212,000 | 5,309 |
Estimated insured deposits | $64,007,000 | 5,358 |
IRAs and Keogh plan accounts | $4,652,000 | 4,337 |
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 | $63,700,000 | 5,607 |
Deposits held in domestic offices | $63,700,000 | 5,606 |
Individuals, partnerships, and corporations | $58,799,000 | 5,510 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,901,000 | 4,082 |
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 | $23,354,000 | 4,575 |
Demand deposits | $9,723,000 | 5,145 |
Nontransaction accounts | $40,346,000 | 5,729 |
Money market deposit accounts (MMDAs) | $2,834,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $7,201,000 | 4,447 |
Total time deposits | $30,311,000 | 5,211 |
Total time and savings deposits | $53,977,000 | 5,523 |
Noninterest-bearing deposits | $9,723,000 | 5,276 |
Interest-bearing deposits | $53,977,000 | 5,527 |
Retail deposits | $59,532,000 | 5,581 |
Estimated insured deposits | $60,014,000 | 5,501 |
IRAs and Keogh plan accounts | $4,471,000 | 4,423 |
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 | $60,950,000 | 5,729 |
Deposits held in domestic offices | $60,950,000 | 5,728 |
Individuals, partnerships, and corporations | $55,987,000 | 5,647 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,963,000 | 4,015 |
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 | $20,356,000 | 4,851 |
Demand deposits | $7,846,000 | 5,552 |
Nontransaction accounts | $40,594,000 | 5,774 |
Money market deposit accounts (MMDAs) | $2,965,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $7,032,000 | 4,491 |
Total time deposits | $30,597,000 | 5,255 |
Total time and savings deposits | $53,104,000 | 5,587 |
Noninterest-bearing deposits | $7,846,000 | 5,655 |
Interest-bearing deposits | $53,104,000 | 5,601 |
Retail deposits | $56,782,000 | 5,676 |
Estimated insured deposits | $57,197,000 | 5,635 |
IRAs and Keogh plan accounts | $4,417,000 | 4,495 |
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 | $61,321,000 | 5,752 |
Deposits held in domestic offices | $61,321,000 | 5,751 |
Individuals, partnerships, and corporations | $55,830,000 | 5,665 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,491,000 | 3,849 |
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 | $20,786,000 | 4,751 |
Demand deposits | $7,242,000 | 5,681 |
Nontransaction accounts | $40,535,000 | 5,824 |
Money market deposit accounts (MMDAs) | $3,020,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $6,595,000 | 4,615 |
Total time deposits | $30,920,000 | 5,297 |
Total time and savings deposits | $54,079,000 | 5,605 |
Noninterest-bearing deposits | $7,242,000 | 5,770 |
Interest-bearing deposits | $54,079,000 | 5,607 |
Retail deposits | $57,153,000 | 5,698 |
Estimated insured deposits | $57,342,000 | 5,649 |
IRAs and Keogh plan accounts | $4,418,000 | 4,521 |
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 | $65,460,000 | 5,657 |
Deposits held in domestic offices | $65,460,000 | 5,655 |
Individuals, partnerships, and corporations | $59,116,000 | 5,597 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,344,000 | 3,622 |
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 | $23,505,000 | 4,409 |
Demand deposits | $7,974,000 | 5,458 |
Nontransaction accounts | $41,955,000 | 5,792 |
Money market deposit accounts (MMDAs) | $3,590,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $7,034,000 | 4,486 |
Total time deposits | $31,331,000 | 5,353 |
Total time and savings deposits | $57,486,000 | 5,515 |
Noninterest-bearing deposits | $7,974,000 | 5,570 |
Interest-bearing deposits | $57,486,000 | 5,526 |
Retail deposits | $61,292,000 | 5,578 |
Estimated insured deposits | $56,439,000 | 5,755 |
IRAs and Keogh plan accounts | $4,335,000 | 4,587 |
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 | $61,074,000 | 5,835 |
Deposits held in domestic offices | $61,074,000 | 5,834 |
Individuals, partnerships, and corporations | $56,139,000 | 5,734 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,935,000 | 4,029 |
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 | $19,920,000 | 4,870 |
Demand deposits | $7,352,000 | 5,650 |
Nontransaction accounts | $41,154,000 | 5,874 |
Money market deposit accounts (MMDAs) | $3,229,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $6,709,000 | 4,467 |
Total time deposits | $31,216,000 | 5,443 |
Total time and savings deposits | $53,722,000 | 5,695 |
Noninterest-bearing deposits | $7,352,000 | 5,761 |
Interest-bearing deposits | $53,722,000 | 5,704 |
Retail deposits | $56,906,000 | 5,765 |
Estimated insured deposits | $56,315,000 | 5,775 |
IRAs and Keogh plan accounts | $4,239,000 | 4,667 |
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 | $56,392,000 | 6,024 |
Deposits held in domestic offices | $56,392,000 | 6,023 |
Individuals, partnerships, and corporations | $52,496,000 | 5,920 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,895,000 | 4,414 |
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 | $18,371,000 | 4,992 |
Demand deposits | $6,565,000 | 5,839 |
Nontransaction accounts | $38,020,000 | 6,138 |
Money market deposit accounts (MMDAs) | $2,080,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $5,879,000 | 4,786 |
Total time deposits | $30,061,000 | 5,625 |
Total time and savings deposits | $49,826,000 | 5,912 |
Noninterest-bearing deposits | $6,565,000 | 5,938 |
Interest-bearing deposits | $49,827,000 | 5,931 |
Retail deposits | $53,719,000 | 5,910 |
Estimated insured deposits | $53,878,000 | 5,849 |
IRAs and Keogh plan accounts | $4,316,000 | 4,685 |
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 | $54,850,000 | 6,127 |
Deposits held in domestic offices | $54,850,000 | 6,126 |
Individuals, partnerships, and corporations | $50,023,000 | 6,067 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,827,000 | 4,109 |
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 | $17,946,000 | 5,050 |
Demand deposits | $5,704,000 | 6,082 |
Nontransaction accounts | $36,904,000 | 6,233 |
Money market deposit accounts (MMDAs) | $2,960,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $5,933,000 | 4,764 |
Total time deposits | $28,011,000 | 5,825 |
Total time and savings deposits | $49,146,000 | 5,984 |
Noninterest-bearing deposits | $5,704,000 | 6,164 |
Interest-bearing deposits | $49,146,000 | 5,994 |
Retail deposits | $54,553,000 | 5,899 |
Estimated insured deposits | $52,269,000 | 5,947 |
IRAs and Keogh plan accounts | $4,340,000 | 4,676 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $60,252,000 | 5,975 |
Deposits held in domestic offices | $60,252,000 | 5,973 |
Individuals, partnerships, and corporations | $51,364,000 | 6,059 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,720,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 1,234 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,307,000 | 4,718 |
Demand deposits | $6,859,000 | 5,747 |
Nontransaction accounts | $39,945,000 | 6,137 |
Money market deposit accounts (MMDAs) | $3,299,000 | 6,297 |
Other savings deposits (excluding MMDAs) | $5,718,000 | 4,858 |
Total time deposits | $30,928,000 | 5,689 |
Total time and savings deposits | $53,393,000 | 5,866 |
Noninterest-bearing deposits | $6,859,000 | 5,850 |
Interest-bearing deposits | $53,393,000 | 5,876 |
Retail deposits | $56,787,000 | 5,868 |
Estimated insured deposits | $56,138,000 | 5,836 |
IRAs and Keogh plan accounts | $4,251,000 | 4,738 |
Brokered deposits | $3,168,000 | 2,657 |
Fully insured brokered deposits | $3,168,000 | 2,463 |
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 | $57,253,000 | 6,106 |
Deposits held in domestic offices | $57,253,000 | 6,106 |
Individuals, partnerships, and corporations | $49,480,000 | 6,163 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,654,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $3,119,000 | 1,227 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,869,000 | 4,885 |
Demand deposits | $7,952,000 | 5,501 |
Nontransaction accounts | $37,384,000 | 6,282 |
Money market deposit accounts (MMDAs) | $2,787,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $5,296,000 | 4,933 |
Total time deposits | $29,301,000 | 5,853 |
Total time and savings deposits | $49,301,000 | 6,038 |
Noninterest-bearing deposits | $7,952,000 | 5,619 |
Interest-bearing deposits | $49,301,000 | 6,049 |
Retail deposits | $52,905,000 | 5,691 |
Estimated insured deposits | $54,287,000 | 5,911 |
IRAs and Keogh plan accounts | $4,023,000 | 4,869 |
Brokered deposits | $3,119,000 | 2,718 |
Fully insured brokered deposits | $3,119,000 | 2,282 |
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 | $53,324,000 | 6,258 |
Deposits held in domestic offices | $53,324,000 | 6,258 |
Individuals, partnerships, and corporations | $46,127,000 | 6,315 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,086,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $3,112,000 | 1,269 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,424,000 | 5,229 |
Demand deposits | $5,337,000 | 6,269 |
Nontransaction accounts | $36,901,000 | 6,352 |
Money market deposit accounts (MMDAs) | $2,682,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $5,382,000 | 4,910 |
Total time deposits | $28,837,000 | 5,951 |
Total time and savings deposits | $47,988,000 | 6,125 |
Noninterest-bearing deposits | $5,337,000 | 6,348 |
Interest-bearing deposits | $47,987,000 | 6,127 |
Retail deposits | $49,688,000 | 5,829 |
Estimated insured deposits | $51,042,000 | 6,073 |
IRAs and Keogh plan accounts | $3,977,000 | 4,899 |
Brokered deposits | $3,112,000 | 2,849 |
Fully insured brokered deposits | $3,112,000 | 2,467 |
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 | $55,861,000 | 6,185 |
Deposits held in domestic offices | $55,861,000 | 6,184 |
Individuals, partnerships, and corporations | $48,045,000 | 6,259 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,708,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $3,109,000 | 1,298 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,276,000 | 4,989 |
Demand deposits | $6,439,000 | 5,945 |
Nontransaction accounts | $37,586,000 | 6,331 |
Money market deposit accounts (MMDAs) | $3,099,000 | 6,462 |
Other savings deposits (excluding MMDAs) | $5,462,000 | 4,923 |
Total time deposits | $29,025,000 | 5,969 |
Total time and savings deposits | $49,423,000 | 6,074 |
Noninterest-bearing deposits | $6,439,000 | 6,034 |
Interest-bearing deposits | $49,422,000 | 6,080 |
Retail deposits | $52,365,000 | 5,722 |
Estimated insured deposits | $49,248,000 | 5,815 |
IRAs and Keogh plan accounts | $3,967,000 | 4,888 |
Brokered deposits | $3,109,000 | 2,903 |
Fully insured brokered deposits | $3,109,000 | 2,587 |
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 | $57,913,000 | 6,116 |
Deposits held in domestic offices | $57,913,000 | 6,116 |
Individuals, partnerships, and corporations | $49,500,000 | 6,199 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,306,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $3,107,000 | 1,278 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,019,000 | 4,672 |
Demand deposits | $6,705,000 | 5,820 |
Nontransaction accounts | $37,894,000 | 6,319 |
Money market deposit accounts (MMDAs) | $3,471,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $5,491,000 | 4,888 |
Total time deposits | $28,932,000 | 6,000 |
Total time and savings deposits | $51,208,000 | 5,985 |
Noninterest-bearing deposits | $6,705,000 | 5,926 |
Interest-bearing deposits | $51,208,000 | 5,990 |
Retail deposits | $54,282,000 | 5,640 |
Estimated insured deposits | $49,106,000 | 5,844 |
IRAs and Keogh plan accounts | $3,815,000 | 4,904 |
Brokered deposits | $3,107,000 | 2,948 |
Fully insured brokered deposits | $3,107,000 | 2,692 |
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 | $57,136,000 | 6,118 |
Deposits held in domestic offices | $57,136,000 | 6,118 |
Individuals, partnerships, and corporations | $50,013,000 | 6,139 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,018,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $3,105,000 | 1,183 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,532,000 | 4,604 |
Demand deposits | $8,954,000 | 5,122 |
Nontransaction accounts | $36,604,000 | 6,331 |
Money market deposit accounts (MMDAs) | $2,741,000 | 6,603 |
Other savings deposits (excluding MMDAs) | $5,402,000 | 4,779 |
Total time deposits | $28,461,000 | 6,010 |
Total time and savings deposits | $48,182,000 | 6,081 |
Noninterest-bearing deposits | $8,954,000 | 5,290 |
Interest-bearing deposits | $48,182,000 | 6,092 |
Retail deposits | $53,930,000 | 5,627 |
Estimated insured deposits | $50,706,000 | 5,711 |
IRAs and Keogh plan accounts | $3,744,000 | 4,875 |
Brokered deposits | $3,105,000 | 2,916 |
Fully insured brokered deposits | $3,105,000 | 2,760 |
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 | $53,547,000 | 6,242 |
Deposits held in domestic offices | $53,547,000 | 6,241 |
Individuals, partnerships, and corporations | $46,857,000 | 6,270 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,587,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $3,102,000 | 1,121 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,156,000 | 5,277 |
Demand deposits | $5,487,000 | 6,312 |
Nontransaction accounts | $37,390,000 | 6,306 |
Money market deposit accounts (MMDAs) | $2,891,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $5,653,000 | 4,721 |
Total time deposits | $28,846,000 | 5,926 |
Total time and savings deposits | $48,059,000 | 6,082 |
Noninterest-bearing deposits | $5,487,000 | 6,395 |
Interest-bearing deposits | $48,060,000 | 6,088 |
Retail deposits | $50,383,000 | 5,792 |
Estimated insured deposits | $48,896,000 | 5,803 |
IRAs and Keogh plan accounts | $3,717,000 | 4,823 |
Brokered deposits | $3,102,000 | 2,738 |
Fully insured brokered deposits | $3,102,000 | 2,603 |
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 | $53,488,000 | 6,274 |
Deposits held in domestic offices | $53,488,000 | 6,272 |
Individuals, partnerships, and corporations | $45,906,000 | 6,343 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,482,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $3,100,000 | 1,087 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,201,000 | 5,336 |
Demand deposits | $5,359,000 | 6,408 |
Nontransaction accounts | $37,287,000 | 6,315 |
Money market deposit accounts (MMDAs) | $3,187,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 5,065 |
Total time deposits | $29,135,000 | 5,924 |
Total time and savings deposits | $48,129,000 | 6,083 |
Noninterest-bearing deposits | $5,359,000 | 6,504 |
Interest-bearing deposits | $48,129,000 | 6,076 |
Retail deposits | $50,442,000 | 5,816 |
Estimated insured deposits | $48,548,000 | 5,824 |
IRAs and Keogh plan accounts | $3,698,000 | 4,829 |
Brokered deposits | $3,100,000 | 2,479 |
Fully insured brokered deposits | $3,100,000 | 2,317 |
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 | $56,071,000 | 6,163 |
Deposits held in domestic offices | $56,071,000 | 6,162 |
Individuals, partnerships, and corporations | $47,616,000 | 6,268 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,359,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $3,097,000 | 1,059 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,297,000 | 4,979 |
Demand deposits | $6,159,000 | 6,079 |
Nontransaction accounts | $37,775,000 | 6,308 |
Money market deposit accounts (MMDAs) | $4,079,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $4,600,000 | 5,201 |
Total time deposits | $29,096,000 | 5,955 |
Total time and savings deposits | $49,913,000 | 6,024 |
Noninterest-bearing deposits | $6,159,000 | 6,189 |
Interest-bearing deposits | $49,912,000 | 6,024 |
Retail deposits | $53,045,000 | 5,669 |
Estimated insured deposits | $47,934,000 | 5,864 |
IRAs and Keogh plan accounts | $3,643,000 | 4,856 |
Brokered deposits | $3,097,000 | 2,418 |
Fully insured brokered deposits | $3,097,000 | 2,252 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $54,545,000 | 6,176 |
Deposits held in domestic offices | $54,545,000 | 6,175 |
Individuals, partnerships, and corporations | $46,239,000 | 6,304 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,917,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $4,389,000 | 806 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,368,000 | 5,152 |
Demand deposits | $7,062,000 | 5,802 |
Nontransaction accounts | $37,177,000 | 6,283 |
Money market deposit accounts (MMDAs) | $3,302,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 5,178 |
Total time deposits | $29,386,000 | 5,882 |
Total time and savings deposits | $47,483,000 | 6,069 |
Noninterest-bearing deposits | $7,062,000 | 5,926 |
Interest-bearing deposits | $47,483,000 | 6,067 |
Retail deposits | $52,132,000 | 5,658 |
Estimated insured deposits | $48,339,000 | 5,769 |
IRAs and Keogh plan accounts | $3,585,000 | 4,857 |
Brokered deposits | $4,389,000 | 2,226 |
Fully insured brokered deposits | $4,389,000 | 2,057 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $51,263,000 | 6,340 |
Deposits held in domestic offices | $51,263,000 | 6,339 |
Individuals, partnerships, and corporations | $43,352,000 | 6,469 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,524,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $4,387,000 | 764 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,929,000 | 5,482 |
Demand deposits | $4,878,000 | 6,574 |
Nontransaction accounts | $36,334,000 | 6,375 |
Money market deposit accounts (MMDAs) | $2,746,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $4,521,000 | 5,215 |
Total time deposits | $29,067,000 | 5,922 |
Total time and savings deposits | $46,385,000 | 6,149 |
Noninterest-bearing deposits | $4,878,000 | 6,672 |
Interest-bearing deposits | $46,385,000 | 6,149 |
Retail deposits | $48,866,000 | 5,812 |
Estimated insured deposits | $45,883,000 | 5,919 |
IRAs and Keogh plan accounts | $3,604,000 | 4,877 |
Brokered deposits | $4,387,000 | 2,218 |
Fully insured brokered deposits | $4,387,000 | 2,043 |
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 | $54,505,000 | 6,196 |
Deposits held in domestic offices | $54,505,000 | 6,194 |
Individuals, partnerships, and corporations | $43,521,000 | 6,485 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,682,000 | 4,019 |
Commercial banks and other depository institutions in U.S. | $6,302,000 | 667 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,870,000 | 5,597 |
Demand deposits | $4,453,000 | 6,811 |
Nontransaction accounts | $39,635,000 | 6,161 |
Money market deposit accounts (MMDAs) | $3,496,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $4,631,000 | 5,265 |
Total time deposits | $31,508,000 | 5,699 |
Total time and savings deposits | $50,052,000 | 5,969 |
Noninterest-bearing deposits | $4,453,000 | 6,882 |
Interest-bearing deposits | $50,052,000 | 5,974 |
Retail deposits | $52,035,000 | 5,655 |
Estimated insured deposits | $48,733,000 | 5,766 |
IRAs and Keogh plan accounts | $3,594,000 | 4,909 |
Brokered deposits | $6,302,000 | 1,962 |
Fully insured brokered deposits | $6,302,000 | 1,791 |
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 | $57,386,000 | 6,087 |
Deposits held in domestic offices | $57,386,000 | 6,085 |
Individuals, partnerships, and corporations | $45,633,000 | 6,389 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,453,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $6,300,000 | 658 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,250,000 | 5,284 |
Demand deposits | $5,493,000 | 6,398 |
Nontransaction accounts | $40,136,000 | 6,134 |
Money market deposit accounts (MMDAs) | $4,393,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $4,501,000 | 5,400 |
Total time deposits | $31,242,000 | 5,704 |
Total time and savings deposits | $51,893,000 | 5,889 |
Noninterest-bearing deposits | $5,493,000 | 6,488 |
Interest-bearing deposits | $51,893,000 | 5,902 |
Retail deposits | $54,891,000 | 5,558 |
Estimated insured deposits | $49,361,000 | 5,752 |
IRAs and Keogh plan accounts | $3,425,000 | 4,962 |
Brokered deposits | $6,300,000 | 1,933 |
Fully insured brokered deposits | $6,300,000 | 1,757 |
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 | $55,890,000 | 6,136 |
Deposits held in domestic offices | $55,890,000 | 6,135 |
Individuals, partnerships, and corporations | $44,365,000 | 6,425 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,130,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $7,395,000 | 609 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,329,000 | 5,508 |
Demand deposits | $5,593,000 | 6,480 |
Nontransaction accounts | $39,561,000 | 6,114 |
Money market deposit accounts (MMDAs) | $3,299,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $4,580,000 | 5,344 |
Total time deposits | $31,683,000 | 5,604 |
Total time and savings deposits | $50,297,000 | 5,940 |
Noninterest-bearing deposits | $5,593,000 | 6,563 |
Interest-bearing deposits | $50,297,000 | 5,946 |
Retail deposits | $53,111,000 | 5,576 |
Estimated insured deposits | $49,836,000 | 5,711 |
IRAs and Keogh plan accounts | $3,331,000 | 5,000 |
Brokered deposits | $7,395,000 | 1,809 |
Fully insured brokered deposits | $7,395,000 | 1,609 |
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 | $52,852,000 | 6,267 |
Deposits held in domestic offices | $52,852,000 | 6,265 |
Individuals, partnerships, and corporations | $41,680,000 | 6,560 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,779,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $7,393,000 | 604 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,406,000 | 5,748 |
Demand deposits | $4,440,000 | 6,869 |
Nontransaction accounts | $38,446,000 | 6,177 |
Money market deposit accounts (MMDAs) | $2,896,000 | 6,552 |
Other savings deposits (excluding MMDAs) | $4,640,000 | 5,371 |
Total time deposits | $30,910,000 | 5,650 |
Total time and savings deposits | $48,412,000 | 6,006 |
Noninterest-bearing deposits | $4,440,000 | 6,934 |
Interest-bearing deposits | $48,412,000 | 6,008 |
Retail deposits | $50,327,000 | 5,733 |
Estimated insured deposits | $46,400,000 | 5,891 |
IRAs and Keogh plan accounts | $3,303,000 | 5,012 |
Brokered deposits | $7,393,000 | 1,782 |
Fully insured brokered deposits | $7,393,000 | 1,587 |
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 | $52,996,000 | 6,271 |
Deposits held in domestic offices | $52,996,000 | 6,269 |
Individuals, partnerships, and corporations | $41,386,000 | 6,586 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,219,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $7,391,000 | 630 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,227,000 | 5,723 |
Demand deposits | $4,773,000 | 6,780 |
Nontransaction accounts | $37,769,000 | 6,189 |
Money market deposit accounts (MMDAs) | $3,432,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $4,826,000 | 5,391 |
Total time deposits | $29,511,000 | 5,685 |
Total time and savings deposits | $48,223,000 | 6,028 |
Noninterest-bearing deposits | $4,773,000 | 6,842 |
Interest-bearing deposits | $48,223,000 | 6,040 |
Retail deposits | $50,241,000 | 5,762 |
Estimated insured deposits | $46,958,000 | 5,872 |
IRAs and Keogh plan accounts | $3,310,000 | 4,972 |
Brokered deposits | $7,391,000 | 1,689 |
Fully insured brokered deposits | $7,391,000 | 1,490 |
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 | $54,025,000 | 6,215 |
Deposits held in domestic offices | $54,025,000 | 6,213 |
Individuals, partnerships, and corporations | $42,754,000 | 6,519 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,981,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $6,290,000 | 693 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,147,000 | 5,630 |
Demand deposits | $5,326,000 | 6,595 |
Nontransaction accounts | $37,878,000 | 6,168 |
Money market deposit accounts (MMDAs) | $4,407,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $5,099,000 | 5,360 |
Total time deposits | $28,372,000 | 5,738 |
Total time and savings deposits | $48,699,000 | 5,989 |
Noninterest-bearing deposits | $5,326,000 | 6,662 |
Interest-bearing deposits | $48,699,000 | 6,002 |
Retail deposits | $51,388,000 | 5,701 |
Estimated insured deposits | $46,494,000 | 5,867 |
IRAs and Keogh plan accounts | $3,348,000 | 4,923 |
Brokered deposits | $6,290,000 | 1,687 |
Fully insured brokered deposits | $6,290,000 | 1,487 |
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 | $51,803,000 | 6,328 |
Deposits held in domestic offices | $51,803,000 | 6,326 |
Individuals, partnerships, and corporations | $41,691,000 | 6,604 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,804,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $6,308,000 | 703 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,169,000 | 5,896 |
Demand deposits | $5,362,000 | 6,720 |
Nontransaction accounts | $36,634,000 | 6,227 |
Money market deposit accounts (MMDAs) | $3,359,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $5,030,000 | 5,391 |
Total time deposits | $28,245,000 | 5,673 |
Total time and savings deposits | $46,441,000 | 6,099 |
Noninterest-bearing deposits | $5,362,000 | 6,781 |
Interest-bearing deposits | $46,441,000 | 6,112 |
Retail deposits | $48,980,000 | 5,871 |
Estimated insured deposits | $43,236,000 | 6,103 |
IRAs and Keogh plan accounts | $3,287,000 | 4,957 |
Brokered deposits | $6,308,000 | 1,607 |
Fully insured brokered deposits | $6,308,000 | 1,410 |
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 | $49,568,000 | 6,431 |
Deposits held in domestic offices | $49,568,000 | 6,428 |
Individuals, partnerships, and corporations | $39,815,000 | 6,696 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,438,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $6,315,000 | 726 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,815,000 | 5,878 |
Demand deposits | $5,157,000 | 6,666 |
Nontransaction accounts | $34,753,000 | 6,381 |
Money market deposit accounts (MMDAs) | $3,009,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 5,551 |
Total time deposits | $26,938,000 | 5,783 |
Total time and savings deposits | $44,411,000 | 6,214 |
Noninterest-bearing deposits | $5,157,000 | 6,725 |
Interest-bearing deposits | $44,411,000 | 6,225 |
Retail deposits | $48,170,000 | 5,912 |
Estimated insured deposits | $42,182,000 | 6,170 |
IRAs and Keogh plan accounts | $3,431,000 | 4,860 |
Brokered deposits | $6,315,000 | 1,518 |
Fully insured brokered deposits | $6,315,000 | 1,338 |
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 | $51,553,000 | 6,303 |
Deposits held in domestic offices | $51,553,000 | 6,302 |
Individuals, partnerships, and corporations | $40,383,000 | 6,634 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,761,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $7,409,000 | 670 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,735,000 | 5,691 |
Demand deposits | $5,055,000 | 6,671 |
Nontransaction accounts | $35,818,000 | 6,273 |
Money market deposit accounts (MMDAs) | $3,389,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $4,952,000 | 5,554 |
Total time deposits | $27,477,000 | 5,659 |
Total time and savings deposits | $46,498,000 | 6,045 |
Noninterest-bearing deposits | $5,055,000 | 6,720 |
Interest-bearing deposits | $46,498,000 | 6,075 |
Retail deposits | $43,239,000 | 6,208 |
Estimated insured deposits | $44,053,000 | 6,005 |
IRAs and Keogh plan accounts | $3,427,000 | 4,815 |
Brokered deposits | $7,409,000 | 1,334 |
Fully insured brokered deposits | $7,409,000 | 1,165 |
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 | $50,168,000 | 6,428 |
Deposits held in domestic offices | $50,168,000 | 6,426 |
Individuals, partnerships, and corporations | $41,346,000 | 6,640 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,564,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $4,258,000 | 908 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,192,000 | 5,653 |
Demand deposits | $5,597,000 | 6,486 |
Nontransaction accounts | $33,976,000 | 6,466 |
Money market deposit accounts (MMDAs) | $4,249,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $5,328,000 | 5,457 |
Total time deposits | $24,399,000 | 5,998 |
Total time and savings deposits | $44,571,000 | 6,207 |
Noninterest-bearing deposits | $5,597,000 | 6,538 |
Interest-bearing deposits | $44,571,000 | 6,237 |
Retail deposits | $45,006,000 | 6,154 |
Estimated insured deposits | $43,945,000 | 6,086 |
IRAs and Keogh plan accounts | $3,326,000 | 4,936 |
Brokered deposits | $4,258,000 | 1,527 |
Fully insured brokered deposits | $4,258,000 | 1,322 |
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 | $48,072,000 | 6,553 |
Deposits held in domestic offices | $48,072,000 | 6,551 |
Individuals, partnerships, and corporations | $41,693,000 | 6,625 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,425,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $2,954,000 | 1,056 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,871,000 | 5,764 |
Demand deposits | $5,788,000 | 6,467 |
Nontransaction accounts | $32,201,000 | 6,632 |
Money market deposit accounts (MMDAs) | $3,263,000 | 6,648 |
Other savings deposits (excluding MMDAs) | $5,572,000 | 5,282 |
Total time deposits | $23,366,000 | 6,104 |
Total time and savings deposits | $42,284,000 | 6,384 |
Noninterest-bearing deposits | $5,788,000 | 6,522 |
Interest-bearing deposits | $42,284,000 | 6,406 |
Retail deposits | $44,484,000 | 6,211 |
Estimated insured deposits | $43,187,000 | 6,143 |
IRAs and Keogh plan accounts | $3,287,000 | 4,982 |
Brokered deposits | $2,954,000 | 1,660 |
Fully insured brokered deposits | $2,954,000 | 1,444 |
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 | $46,681,000 | 6,593 |
Deposits held in domestic offices | $46,681,000 | 6,591 |
Individuals, partnerships, and corporations | $40,684,000 | 6,657 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,043,000 | 4,873 |
Commercial banks and other depository institutions in U.S. | $2,954,000 | 1,050 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,394,000 | 5,923 |
Demand deposits | $4,568,000 | 6,878 |
Nontransaction accounts | $32,287,000 | 6,621 |
Money market deposit accounts (MMDAs) | $2,612,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $5,688,000 | 5,238 |
Total time deposits | $23,987,000 | 6,022 |
Total time and savings deposits | $42,113,000 | 6,381 |
Noninterest-bearing deposits | $4,568,000 | 6,919 |
Interest-bearing deposits | $42,113,000 | 6,404 |
Retail deposits | $42,993,000 | 6,271 |
Estimated insured deposits | $42,548,000 | 6,171 |
IRAs and Keogh plan accounts | $3,317,000 | 5,003 |
Brokered deposits | $2,954,000 | 1,602 |
Fully insured brokered deposits | $2,954,000 | 1,387 |
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 | $45,555,000 | 6,707 |
Deposits held in domestic offices | $45,555,000 | 6,706 |
Individuals, partnerships, and corporations | $41,940,000 | 6,609 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,615,000 | 4,579 |
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 | $15,087,000 | 5,808 |
Demand deposits | $5,023,000 | 6,672 |
Nontransaction accounts | $30,468,000 | 6,790 |
Money market deposit accounts (MMDAs) | $3,307,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $5,470,000 | 5,394 |
Total time deposits | $21,691,000 | 6,358 |
Total time and savings deposits | $40,532,000 | 6,517 |
Noninterest-bearing deposits | $5,023,000 | 6,714 |
Interest-bearing deposits | $40,532,000 | 6,532 |
Retail deposits | $44,721,000 | 6,193 |
Estimated insured deposits | $39,521,000 | 6,453 |
IRAs and Keogh plan accounts | $3,293,000 | 5,092 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $48,169,000 | 6,553 |
Deposits held in domestic offices | $48,169,000 | 6,550 |
Individuals, partnerships, and corporations | $43,126,000 | 6,558 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,043,000 | 3,897 |
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 | $16,300,000 | 5,579 |
Demand deposits | $5,331,000 | 6,491 |
Nontransaction accounts | $31,869,000 | 6,709 |
Money market deposit accounts (MMDAs) | $3,943,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $5,288,000 | 5,475 |
Total time deposits | $22,638,000 | 6,293 |
Total time and savings deposits | $42,838,000 | 6,381 |
Noninterest-bearing deposits | $5,331,000 | 6,541 |
Interest-bearing deposits | $42,838,000 | 6,409 |
Retail deposits | $46,768,000 | 6,058 |
Estimated insured deposits | $42,394,000 | 6,247 |
IRAs and Keogh plan accounts | $3,396,000 | 5,002 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $48,256,000 | 6,573 |
Deposits held in domestic offices | $48,256,000 | 6,571 |
Individuals, partnerships, and corporations | $44,217,000 | 6,466 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,039,000 | 4,400 |
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 | $16,033,000 | 5,216 |
Demand deposits | $5,860,000 | 5,946 |
Nontransaction accounts | $32,223,000 | 5,917 |
Money market deposit accounts (MMDAs) | $3,096,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $5,559,000 | 4,647 |
Total time deposits | $23,568,000 | 5,458 |
Total time and savings deposits | $42,396,000 | 6,432 |
Noninterest-bearing deposits | $5,860,000 | 6,349 |
Interest-bearing deposits | $42,396,000 | 6,457 |
Retail deposits | $46,637,000 | 6,086 |
Estimated insured deposits | $42,986,000 | 6,229 |
IRAs and Keogh plan accounts | $3,503,000 | 4,942 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $46,294,000 | 6,695 |
Deposits held in domestic offices | $46,294,000 | 6,694 |
Individuals, partnerships, and corporations | $42,922,000 | 6,580 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,372,000 | 4,620 |
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 | $14,710,000 | 5,343 |
Demand deposits | $4,896,000 | 6,267 |
Nontransaction accounts | $31,584,000 | 6,000 |
Money market deposit accounts (MMDAs) | $2,449,000 | 6,445 |
Other savings deposits (excluding MMDAs) | $5,176,000 | 4,808 |
Total time deposits | $23,959,000 | 5,446 |
Total time and savings deposits | $41,398,000 | 6,504 |
Noninterest-bearing deposits | $4,896,000 | 6,705 |
Interest-bearing deposits | $41,398,000 | 6,528 |
Retail deposits | $45,224,000 | 6,171 |
Estimated insured deposits | $42,396,000 | 6,295 |
IRAs and Keogh plan accounts | $3,611,000 | 4,918 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $46,449,000 | 6,678 |
Deposits held in domestic offices | $46,449,000 | 6,677 |
Individuals, partnerships, and corporations | $42,869,000 | 6,586 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,580,000 | 4,526 |
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 | $14,395,000 | 5,356 |
Demand deposits | $4,911,000 | 6,218 |
Nontransaction accounts | $32,054,000 | 5,968 |
Money market deposit accounts (MMDAs) | $3,042,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $4,726,000 | 4,997 |
Total time deposits | $24,286,000 | 5,459 |
Total time and savings deposits | $41,538,000 | 6,498 |
Noninterest-bearing deposits | $4,911,000 | 6,659 |
Interest-bearing deposits | $41,538,000 | 6,525 |
Retail deposits | $45,368,000 | 6,172 |
Estimated insured deposits | $41,973,000 | 6,350 |
IRAs and Keogh plan accounts | $3,452,000 | 5,053 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $47,301,000 | 6,601 |
Deposits held in domestic offices | $47,301,000 | 6,600 |
Individuals, partnerships, and corporations | $43,239,000 | 6,512 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,062,000 | 4,290 |
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 | $14,595,000 | 5,267 |
Demand deposits | $4,391,000 | 6,404 |
Nontransaction accounts | $32,706,000 | 5,912 |
Money market deposit accounts (MMDAs) | $3,613,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 5,028 |
Total time deposits | $24,501,000 | 5,445 |
Total time and savings deposits | $42,910,000 | 6,374 |
Noninterest-bearing deposits | $4,391,000 | 6,859 |
Interest-bearing deposits | $42,910,000 | 6,400 |
Retail deposits | $46,223,000 | 6,068 |
Estimated insured deposits | $42,158,000 | 6,299 |
IRAs and Keogh plan accounts | $3,420,000 | 5,032 |
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 | $46,701,000 | 6,616 |
Deposits held in domestic offices | $46,701,000 | 6,613 |
Individuals, partnerships, and corporations | $43,730,000 | 6,436 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,971,000 | 4,930 |
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 | $15,136,000 | 5,169 |
Demand deposits | $5,114,000 | 6,110 |
Nontransaction accounts | $31,565,000 | 5,963 |
Money market deposit accounts (MMDAs) | $2,704,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $4,526,000 | 4,948 |
Total time deposits | $24,335,000 | 5,462 |
Total time and savings deposits | $41,587,000 | 6,434 |
Noninterest-bearing deposits | $5,114,000 | 6,531 |
Interest-bearing deposits | $41,587,000 | 6,466 |
Retail deposits | $45,737,000 | 6,067 |
Estimated insured deposits | $42,547,000 | 6,239 |
IRAs and Keogh plan accounts | $3,372,000 | 5,018 |
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 | $47,292,000 | 6,515 |
Deposits held in domestic offices | $47,292,000 | 6,513 |
Individuals, partnerships, and corporations | $44,359,000 | 6,334 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,933,000 | 4,877 |
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 | $15,227,000 | 5,063 |
Demand deposits | $5,145,000 | 6,083 |
Nontransaction accounts | $32,065,000 | 5,876 |
Money market deposit accounts (MMDAs) | $2,569,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $3,779,000 | 5,157 |
Total time deposits | $25,717,000 | 5,344 |
Total time and savings deposits | $42,147,000 | 6,304 |
Noninterest-bearing deposits | $5,145,000 | 6,482 |
Interest-bearing deposits | $42,147,000 | 6,335 |
Retail deposits | $46,178,000 | 5,948 |
Estimated insured deposits | $43,426,000 | 6,150 |
IRAs and Keogh plan accounts | $3,228,000 | 5,084 |
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 | $45,369,000 | 6,532 |
Deposits held in domestic offices | $45,369,000 | 6,530 |
Individuals, partnerships, and corporations | $42,526,000 | 6,369 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,843,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,829,000 | 4,987 |
Demand deposits | $4,844,000 | 6,182 |
Nontransaction accounts | $30,540,000 | 5,922 |
Money market deposit accounts (MMDAs) | $2,289,000 | 6,357 |
Other savings deposits (excluding MMDAs) | $3,179,000 | 5,463 |
Total time deposits | $25,072,000 | 5,415 |
Total time and savings deposits | $40,525,000 | 6,308 |
Noninterest-bearing deposits | $4,844,000 | 6,564 |
Interest-bearing deposits | $40,525,000 | 6,371 |
Retail deposits | $44,511,000 | 5,953 |
Estimated insured deposits | $41,971,000 | 6,223 |
IRAs and Keogh plan accounts | $3,138,000 | 5,167 |
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 | $45,134,000 | 6,635 |
Deposits held in domestic offices | $45,134,000 | 6,632 |
Individuals, partnerships, and corporations | $41,826,000 | 6,510 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,308,000 | 4,582 |
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 | $14,082,000 | 5,238 |
Demand deposits | $4,452,000 | 6,501 |
Nontransaction accounts | $31,052,000 | 5,894 |
Money market deposit accounts (MMDAs) | $2,990,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $3,356,000 | 5,663 |
Total time deposits | $24,706,000 | 5,392 |
Total time and savings deposits | $40,682,000 | 6,396 |
Noninterest-bearing deposits | $4,452,000 | 6,882 |
Interest-bearing deposits | $40,682,000 | 6,443 |
Retail deposits | $44,605,000 | 6,069 |
Estimated insured deposits | $41,350,000 | 6,366 |
IRAs and Keogh plan accounts | $3,008,000 | 5,458 |
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 | $43,851,000 | 6,829 |
Deposits held in domestic offices | $43,851,000 | 6,827 |
Individuals, partnerships, and corporations | $40,895,000 | 6,700 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $2,955,000 | 4,820 |
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 | $13,042,000 | 5,602 |
Demand deposits | $3,930,000 | 6,932 |
Nontransaction accounts | $30,809,000 | 5,966 |
Money market deposit accounts (MMDAs) | $2,129,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $3,093,000 | 6,010 |
Total time deposits | $25,587,000 | 5,307 |
Total time and savings deposits | $39,921,000 | 6,531 |
Noninterest-bearing deposits | $3,930,000 | 7,344 |
Interest-bearing deposits | $39,921,000 | 6,575 |
Retail deposits | $43,223,000 | 6,303 |
Estimated insured deposits | $41,829,000 | 6,441 |
IRAs and Keogh plan accounts | $3,015,000 | 5,579 |
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 | $43,597,000 | 6,923 |
Deposits held in domestic offices | $43,597,000 | 6,919 |
Individuals, partnerships, and corporations | $40,695,000 | 6,778 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $2,899,000 | 4,952 |
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 | $12,348,000 | 5,762 |
Demand deposits | $3,463,000 | 7,362 |
Nontransaction accounts | $31,249,000 | 5,969 |
Money market deposit accounts (MMDAs) | $2,375,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 6,258 |
Total time deposits | $25,847,000 | 5,327 |
Total time and savings deposits | $40,134,000 | 6,588 |
Noninterest-bearing deposits | $3,463,000 | 7,783 |
Interest-bearing deposits | $40,134,000 | 6,649 |
Retail deposits | $42,769,000 | 6,431 |
Estimated insured deposits | $41,129,000 | 6,605 |
IRAs and Keogh plan accounts | $3,174,000 | 5,586 |
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 | $44,121,000 | 7,128 |
Deposits held in domestic offices | $44,121,000 | 7,121 |
Individuals, partnerships, and corporations | $42,045,000 | 6,879 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $2,073,000 | 5,884 |
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 | $12,283,000 | 5,989 |
Demand deposits | $3,195,000 | 7,854 |
Nontransaction accounts | $31,838,000 | 6,007 |
Money market deposit accounts (MMDAs) | $2,209,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $3,012,000 | 6,594 |
Total time deposits | $26,617,000 | 5,251 |
Total time and savings deposits | $40,926,000 | 6,711 |
Noninterest-bearing deposits | $3,195,000 | 8,297 |
Interest-bearing deposits | $40,926,000 | 6,787 |
Retail deposits | $43,521,000 | 6,612 |
Estimated insured deposits | $43,921,000 | 6,593 |
IRAs and Keogh plan accounts | $3,128,000 | 5,905 |
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 | $44,965,000 | 7,209 |
Deposits held in domestic offices | $44,965,000 | 7,205 |
Individuals, partnerships, and corporations | $43,273,000 | 6,940 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $1,690,000 | 6,504 |
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 | $12,914,000 | 5,937 |
Demand deposits | $3,654,000 | 7,628 |
Nontransaction accounts | $32,051,000 | 6,073 |
Money market deposit accounts (MMDAs) | $2,515,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $3,223,000 | 6,653 |
Total time deposits | $26,313,000 | 5,302 |
Total time and savings deposits | $41,311,000 | 6,801 |
Noninterest-bearing deposits | $3,654,000 | 8,054 |
Interest-bearing deposits | $41,311,000 | 6,888 |
Retail deposits | $44,565,000 | 6,719 |
Estimated insured deposits | $44,865,000 | 6,688 |
IRAs and Keogh plan accounts | $3,182,000 | 6,034 |
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 | $45,414,000 | 7,269 |
Deposits held in domestic offices | $45,414,000 | 7,260 |
Individuals, partnerships, and corporations | $44,302,000 | 6,963 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $1,103,000 | 7,640 |
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 | $13,240,000 | 6,048 |
Demand deposits | $3,224,000 | 8,288 |
Nontransaction accounts | $32,174,000 | 6,035 |
Money market deposit accounts (MMDAs) | $3,304,000 | 6,827 |
Other savings deposits (excluding MMDAs) | $3,049,000 | 7,386 |
Total time deposits | $25,821,000 | 4,938 |
Total time and savings deposits | $42,190,000 | 6,777 |
Noninterest-bearing deposits | $3,224,000 | 8,729 |
Interest-bearing deposits | $42,190,000 | 6,851 |
Retail deposits | $45,114,000 | 6,784 |
Estimated insured deposits | $45,414,000 | 6,687 |
IRAs and Keogh plan accounts | $3,077,000 | 6,180 |
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 | $45,970,000 | 7,487 |
Deposits held in domestic offices | $45,970,000 | 7,480 |
Individuals, partnerships, and corporations | $44,795,000 | 7,133 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $1,158,000 | 7,618 |
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 | $13,347,000 | 6,148 |
Demand deposits | $2,761,000 | 8,971 |
Nontransaction accounts | $32,623,000 | 6,081 |
Money market deposit accounts (MMDAs) | $3,825,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $2,937,000 | 7,819 |
Total time deposits | $25,861,000 | 4,886 |
Total time and savings deposits | $43,209,000 | 6,852 |
Noninterest-bearing deposits | $2,761,000 | 9,460 |
Interest-bearing deposits | $43,209,000 | 6,991 |
Retail deposits | $45,670,000 | 7,048 |
Estimated insured deposits | $45,970,000 | 6,916 |
IRAs and Keogh plan accounts | $3,027,000 | 6,556 |
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 | $46,507,000 | 7,594 |
Deposits held in domestic offices | $46,507,000 | 7,587 |
Individuals, partnerships, and corporations | $45,113,000 | 7,423 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $1,390,000 | 7,110 |
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 | $12,702,000 | 6,250 |
Demand deposits | $2,537,000 | 9,369 |
Nontransaction accounts | $33,805,000 | 6,020 |
Money market deposit accounts (MMDAs) | $3,927,000 | 6,982 |
Other savings deposits (excluding MMDAs) | $2,997,000 | 7,510 |
Total time deposits | $26,881,000 | 4,933 |
Total time and savings deposits | $43,970,000 | 7,142 |
Noninterest-bearing deposits | $2,537,000 | 10,040 |
Interest-bearing deposits | $43,970,000 | 7,137 |
Retail deposits | $46,107,000 | 7,145 |
Estimated insured deposits | $46,507,000 | 7,078 |
IRAs and Keogh plan accounts | $2,847,000 | 7,087 |
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 |