Home > West Central Georgia Bank > Total Deposits
West Central Georgia Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $108,499,000 | 3,590 |
Deposits held in domestic offices | $108,499,000 | 3,590 |
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 | $62,925,000 | 2,951 |
Demand deposits | $32,883,000 | 3,130 |
Nontransaction accounts | $45,573,000 | 3,829 |
Money market deposit accounts (MMDAs) | $10,889,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $18,294,000 | 2,909 |
Total time deposits | $16,391,000 | 3,894 |
Total time and savings deposits | $75,615,000 | 3,556 |
Noninterest-bearing deposits | $33,258,000 | 3,088 |
Interest-bearing deposits | $75,241,000 | 3,596 |
Retail deposits | $106,405,000 | 3,428 |
Estimated insured deposits | $96,062,000 | 3,389 |
IRAs and Keogh plan accounts | $6,527,000 | 2,146 |
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 | $110,168,000 | 3,591 |
Deposits held in domestic offices | $110,168,000 | 3,591 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,618,000 | 2,949 |
Demand deposits | $33,188,000 | 3,106 |
Nontransaction accounts | $46,550,000 | 3,809 |
Money market deposit accounts (MMDAs) | $11,554,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $19,028,000 | 2,930 |
Total time deposits | $15,967,000 | 3,902 |
Total time and savings deposits | $76,980,000 | 3,538 |
Noninterest-bearing deposits | $33,726,000 | 3,066 |
Interest-bearing deposits | $76,442,000 | 3,582 |
Retail deposits | $108,531,000 | 3,415 |
Estimated insured deposits | $99,348,000 | 3,337 |
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 | $110,711,000 | 3,589 |
Deposits held in domestic offices | $110,711,000 | 3,589 |
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 | $65,144,000 | 2,957 |
Demand deposits | $34,140,000 | 3,098 |
Nontransaction accounts | $45,567,000 | 3,839 |
Money market deposit accounts (MMDAs) | $10,417,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $19,118,000 | 2,985 |
Total time deposits | $16,033,000 | 3,867 |
Total time and savings deposits | $76,571,000 | 3,537 |
Noninterest-bearing deposits | $34,793,000 | 3,064 |
Interest-bearing deposits | $75,917,000 | 3,593 |
Retail deposits | $109,374,000 | 3,436 |
Estimated insured deposits | $99,430,000 | 3,347 |
IRAs and Keogh plan accounts | $6,333,000 | 2,206 |
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 | $114,090,000 | 3,578 |
Deposits held in domestic offices | $114,090,000 | 3,578 |
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 | $66,242,000 | 3,025 |
Demand deposits | $33,713,000 | 3,243 |
Nontransaction accounts | $47,848,000 | 3,842 |
Money market deposit accounts (MMDAs) | $11,205,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $19,622,000 | 3,052 |
Total time deposits | $17,021,000 | 3,794 |
Total time and savings deposits | $80,377,000 | 3,534 |
Noninterest-bearing deposits | $34,379,000 | 3,190 |
Interest-bearing deposits | $79,710,000 | 3,588 |
Retail deposits | $112,753,000 | 3,462 |
Estimated insured deposits | $102,590,000 | 3,342 |
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 | $113,673,000 | 3,604 |
Deposits held in domestic offices | $113,673,000 | 3,603 |
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 | $65,899,000 | 3,099 |
Demand deposits | $32,916,000 | 3,310 |
Nontransaction accounts | $47,774,000 | 3,858 |
Money market deposit accounts (MMDAs) | $10,744,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $19,552,000 | 3,103 |
Total time deposits | $17,478,000 | 3,734 |
Total time and savings deposits | $80,757,000 | 3,555 |
Noninterest-bearing deposits | $33,723,000 | 3,258 |
Interest-bearing deposits | $79,949,000 | 3,619 |
Retail deposits | $112,309,000 | 3,507 |
Estimated insured deposits | $101,686,000 | 3,368 |
IRAs and Keogh plan accounts | $6,260,000 | 2,264 |
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 | $117,782,000 | 3,605 |
Deposits held in domestic offices | $117,782,000 | 3,604 |
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 | $68,765,000 | 3,044 |
Demand deposits | $33,408,000 | 3,283 |
Nontransaction accounts | $49,017,000 | 3,865 |
Money market deposit accounts (MMDAs) | $10,748,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $20,047,000 | 3,133 |
Total time deposits | $18,223,000 | 3,683 |
Total time and savings deposits | $84,374,000 | 3,519 |
Noninterest-bearing deposits | $34,433,000 | 3,257 |
Interest-bearing deposits | $83,349,000 | 3,589 |
Retail deposits | $116,419,000 | 3,506 |
Estimated insured deposits | $104,731,000 | 3,355 |
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 | $114,194,000 | 3,693 |
Deposits held in domestic offices | $114,194,000 | 3,693 |
Individuals, partnerships, and corporations | $108,754,000 | 3,586 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,440,000 | 3,550 |
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 | $65,205,000 | 3,156 |
Demand deposits | $32,485,000 | 3,375 |
Nontransaction accounts | $48,989,000 | 3,928 |
Money market deposit accounts (MMDAs) | $10,496,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $20,325,000 | 3,172 |
Total time deposits | $18,169,000 | 3,748 |
Total time and savings deposits | $81,709,000 | 3,630 |
Noninterest-bearing deposits | $32,951,000 | 3,355 |
Interest-bearing deposits | $81,243,000 | 3,689 |
Retail deposits | $112,871,000 | 3,611 |
Estimated insured deposits | $103,494,000 | 3,436 |
IRAs and Keogh plan accounts | $5,909,000 | 2,459 |
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 | $114,364,000 | 3,713 |
Deposits held in domestic offices | $114,364,000 | 3,713 |
Individuals, partnerships, and corporations | $109,249,000 | 3,594 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,115,000 | 3,589 |
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 | $64,255,000 | 3,166 |
Demand deposits | $32,613,000 | 3,368 |
Nontransaction accounts | $50,109,000 | 3,917 |
Money market deposit accounts (MMDAs) | $11,967,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $19,334,000 | 3,235 |
Total time deposits | $18,808,000 | 3,757 |
Total time and savings deposits | $81,751,000 | 3,647 |
Noninterest-bearing deposits | $33,267,000 | 3,351 |
Interest-bearing deposits | $81,097,000 | 3,707 |
Retail deposits | $112,767,000 | 3,626 |
Estimated insured deposits | $102,345,000 | 3,472 |
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 | $112,292,000 | 3,727 |
Deposits held in domestic offices | $112,292,000 | 3,727 |
Individuals, partnerships, and corporations | $106,516,000 | 3,610 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,776,000 | 3,536 |
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 | $62,949,000 | 3,159 |
Demand deposits | $31,444,000 | 3,388 |
Nontransaction accounts | $49,343,000 | 3,937 |
Money market deposit accounts (MMDAs) | $11,982,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $18,859,000 | 3,220 |
Total time deposits | $18,502,000 | 3,827 |
Total time and savings deposits | $80,848,000 | 3,662 |
Noninterest-bearing deposits | $30,808,000 | 3,430 |
Interest-bearing deposits | $81,484,000 | 3,700 |
Retail deposits | $110,414,000 | 3,649 |
Estimated insured deposits | $100,184,000 | 3,491 |
IRAs and Keogh plan accounts | $5,613,000 | 2,584 |
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 | $112,164,000 | 3,742 |
Deposits held in domestic offices | $112,164,000 | 3,742 |
Individuals, partnerships, and corporations | $106,441,000 | 3,635 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,723,000 | 3,564 |
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 | $62,737,000 | 3,120 |
Demand deposits | $31,549,000 | 3,349 |
Nontransaction accounts | $49,427,000 | 3,985 |
Money market deposit accounts (MMDAs) | $12,318,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $18,002,000 | 3,286 |
Total time deposits | $19,108,000 | 3,869 |
Total time and savings deposits | $80,615,000 | 3,690 |
Noninterest-bearing deposits | $32,087,000 | 3,367 |
Interest-bearing deposits | $80,078,000 | 3,743 |
Retail deposits | $110,287,000 | 3,652 |
Estimated insured deposits | $100,746,000 | 3,506 |
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 | $111,438,000 | 3,765 |
Deposits held in domestic offices | $111,438,000 | 3,765 |
Individuals, partnerships, and corporations | $104,887,000 | 3,659 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,551,000 | 3,469 |
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 | $62,535,000 | 3,120 |
Demand deposits | $31,708,000 | 3,326 |
Nontransaction accounts | $48,903,000 | 4,003 |
Money market deposit accounts (MMDAs) | $12,007,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $17,430,000 | 3,324 |
Total time deposits | $19,467,000 | 3,898 |
Total time and savings deposits | $79,730,000 | 3,704 |
Noninterest-bearing deposits | $32,199,000 | 3,350 |
Interest-bearing deposits | $79,240,000 | 3,760 |
Retail deposits | $109,566,000 | 3,668 |
Estimated insured deposits | $99,523,000 | 3,543 |
IRAs and Keogh plan accounts | $6,033,000 | 2,558 |
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 | $108,420,000 | 3,813 |
Deposits held in domestic offices | $108,420,000 | 3,813 |
Individuals, partnerships, and corporations | $103,829,000 | 3,693 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,591,000 | 3,738 |
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 | $60,190,000 | 3,172 |
Demand deposits | $30,619,000 | 3,377 |
Nontransaction accounts | $48,230,000 | 4,025 |
Money market deposit accounts (MMDAs) | $11,824,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $16,929,000 | 3,311 |
Total time deposits | $19,478,000 | 3,935 |
Total time and savings deposits | $77,801,000 | 3,747 |
Noninterest-bearing deposits | $31,833,000 | 3,370 |
Interest-bearing deposits | $76,587,000 | 3,823 |
Retail deposits | $106,553,000 | 3,723 |
Estimated insured deposits | $98,195,000 | 3,571 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $99,341,000 | 3,858 |
Deposits held in domestic offices | $99,341,000 | 3,858 |
Individuals, partnerships, and corporations | $94,551,000 | 3,744 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,790,000 | 3,708 |
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 | $53,307,000 | 3,232 |
Demand deposits | $26,284,000 | 3,470 |
Nontransaction accounts | $46,034,000 | 4,050 |
Money market deposit accounts (MMDAs) | $11,290,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $15,692,000 | 3,302 |
Total time deposits | $19,052,000 | 3,990 |
Total time and savings deposits | $73,057,000 | 3,796 |
Noninterest-bearing deposits | $26,639,000 | 3,506 |
Interest-bearing deposits | $72,702,000 | 3,845 |
Retail deposits | $98,151,000 | 3,768 |
Estimated insured deposits | $90,994,000 | 3,613 |
IRAs and Keogh plan accounts | $5,484,000 | 2,692 |
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 | $95,884,000 | 3,878 |
Deposits held in domestic offices | $95,884,000 | 3,878 |
Individuals, partnerships, and corporations | $91,307,000 | 3,743 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,577,000 | 3,733 |
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 | $51,580,000 | 3,167 |
Demand deposits | $26,640,000 | 3,338 |
Nontransaction accounts | $44,304,000 | 4,103 |
Money market deposit accounts (MMDAs) | $10,245,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $15,428,000 | 3,287 |
Total time deposits | $18,631,000 | 4,059 |
Total time and savings deposits | $69,244,000 | 3,860 |
Noninterest-bearing deposits | $26,942,000 | 3,390 |
Interest-bearing deposits | $68,942,000 | 3,907 |
Retail deposits | $94,698,000 | 3,766 |
Estimated insured deposits | $87,763,000 | 3,665 |
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 | $95,634,000 | 3,877 |
Deposits held in domestic offices | $95,634,000 | 3,877 |
Individuals, partnerships, and corporations | $91,351,000 | 3,742 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,283,000 | 3,816 |
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 | $51,798,000 | 3,137 |
Demand deposits | $27,312,000 | 3,291 |
Nontransaction accounts | $43,836,000 | 4,126 |
Money market deposit accounts (MMDAs) | $10,434,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $14,595,000 | 3,313 |
Total time deposits | $18,808,000 | 4,095 |
Total time and savings deposits | $68,322,000 | 3,867 |
Noninterest-bearing deposits | $27,721,000 | 3,360 |
Interest-bearing deposits | $67,913,000 | 3,921 |
Retail deposits | $94,703,000 | 3,767 |
Estimated insured deposits | $86,624,000 | 3,680 |
IRAs and Keogh plan accounts | $5,117,000 | 2,831 |
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 | $89,771,000 | 3,879 |
Deposits held in domestic offices | $89,771,000 | 3,879 |
Individuals, partnerships, and corporations | $85,261,000 | 3,737 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,510,000 | 3,772 |
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 | $47,025,000 | 3,006 |
Demand deposits | $23,219,000 | 3,209 |
Nontransaction accounts | $42,746,000 | 4,153 |
Money market deposit accounts (MMDAs) | $10,049,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $13,167,000 | 3,357 |
Total time deposits | $19,530,000 | 4,100 |
Total time and savings deposits | $66,552,000 | 3,884 |
Noninterest-bearing deposits | $23,480,000 | 3,292 |
Interest-bearing deposits | $66,291,000 | 3,926 |
Retail deposits | $88,846,000 | 3,746 |
Estimated insured deposits | $79,745,000 | 3,730 |
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 | $84,873,000 | 3,993 |
Deposits held in domestic offices | $84,873,000 | 3,993 |
Individuals, partnerships, and corporations | $80,741,000 | 3,855 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,132,000 | 3,862 |
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 | $41,714,000 | 3,238 |
Demand deposits | $20,417,000 | 3,490 |
Nontransaction accounts | $43,159,000 | 4,157 |
Money market deposit accounts (MMDAs) | $10,559,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $12,617,000 | 3,405 |
Total time deposits | $19,982,000 | 4,117 |
Total time and savings deposits | $64,456,000 | 3,954 |
Noninterest-bearing deposits | $20,734,000 | 3,541 |
Interest-bearing deposits | $64,138,000 | 3,990 |
Retail deposits | $83,678,000 | 3,865 |
Estimated insured deposits | $76,732,000 | 3,808 |
IRAs and Keogh plan accounts | $5,357,000 | 2,811 |
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 | $84,548,000 | 4,025 |
Deposits held in domestic offices | $84,548,000 | 4,025 |
Individuals, partnerships, and corporations | $80,340,000 | 3,896 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,208,000 | 3,886 |
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 | $42,578,000 | 3,196 |
Demand deposits | $20,659,000 | 3,457 |
Nontransaction accounts | $41,970,000 | 4,244 |
Money market deposit accounts (MMDAs) | $9,856,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $12,552,000 | 3,432 |
Total time deposits | $19,560,000 | 4,194 |
Total time and savings deposits | $63,889,000 | 4,007 |
Noninterest-bearing deposits | $20,904,000 | 3,541 |
Interest-bearing deposits | $63,644,000 | 4,038 |
Retail deposits | $83,753,000 | 3,872 |
Estimated insured deposits | $77,806,000 | 3,822 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $95,393,000 | 3,846 |
Deposits held in domestic offices | $95,393,000 | 3,846 |
Individuals, partnerships, and corporations | $80,653,000 | 3,902 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,740,000 | 2,494 |
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 | $53,169,000 | 2,727 |
Demand deposits | $20,665,000 | 3,445 |
Nontransaction accounts | $42,224,000 | 4,270 |
Money market deposit accounts (MMDAs) | $9,942,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $12,562,000 | 3,456 |
Total time deposits | $19,719,000 | 4,211 |
Total time and savings deposits | $74,728,000 | 3,774 |
Noninterest-bearing deposits | $20,933,000 | 3,541 |
Interest-bearing deposits | $74,460,000 | 3,814 |
Retail deposits | $94,077,000 | 3,709 |
Estimated insured deposits | $78,072,000 | 3,832 |
IRAs and Keogh plan accounts | $5,352,000 | 2,884 |
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 | $97,191,000 | 3,862 |
Deposits held in domestic offices | $97,191,000 | 3,861 |
Individuals, partnerships, and corporations | $78,634,000 | 3,981 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,557,000 | 2,213 |
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 | $55,070,000 | 2,676 |
Demand deposits | $19,713,000 | 3,577 |
Nontransaction accounts | $42,121,000 | 4,326 |
Money market deposit accounts (MMDAs) | $9,953,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $12,653,000 | 3,491 |
Total time deposits | $19,516,000 | 4,259 |
Total time and savings deposits | $77,478,000 | 3,765 |
Noninterest-bearing deposits | $19,932,000 | 3,656 |
Interest-bearing deposits | $77,259,000 | 3,812 |
Retail deposits | $95,877,000 | 3,728 |
Estimated insured deposits | $77,462,000 | 3,900 |
IRAs and Keogh plan accounts | $5,364,000 | 2,902 |
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 | $96,498,000 | 3,886 |
Deposits held in domestic offices | $96,498,000 | 3,886 |
Individuals, partnerships, and corporations | $78,811,000 | 4,010 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,687,000 | 2,276 |
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 | $54,068,000 | 2,752 |
Demand deposits | $19,243,000 | 3,664 |
Nontransaction accounts | $42,430,000 | 4,313 |
Money market deposit accounts (MMDAs) | $10,360,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $12,101,000 | 3,570 |
Total time deposits | $19,969,000 | 4,253 |
Total time and savings deposits | $77,255,000 | 3,782 |
Noninterest-bearing deposits | $19,402,000 | 3,748 |
Interest-bearing deposits | $77,096,000 | 3,820 |
Retail deposits | $95,193,000 | 3,755 |
Estimated insured deposits | $76,781,000 | 3,923 |
IRAs and Keogh plan accounts | $5,622,000 | 2,835 |
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 | $96,140,000 | 3,905 |
Deposits held in domestic offices | $96,140,000 | 3,904 |
Individuals, partnerships, and corporations | $83,893,000 | 3,901 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,247,000 | 2,725 |
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 | $51,602,000 | 2,790 |
Demand deposits | $21,316,000 | 3,453 |
Nontransaction accounts | $44,538,000 | 4,291 |
Money market deposit accounts (MMDAs) | $10,488,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $12,501,000 | 3,546 |
Total time deposits | $21,549,000 | 4,197 |
Total time and savings deposits | $74,824,000 | 3,846 |
Noninterest-bearing deposits | $21,927,000 | 3,520 |
Interest-bearing deposits | $74,213,000 | 3,888 |
Retail deposits | $94,837,000 | 3,787 |
Estimated insured deposits | $79,165,000 | 3,899 |
IRAs and Keogh plan accounts | $5,802,000 | 2,842 |
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 | $96,829,000 | 3,928 |
Deposits held in domestic offices | $96,829,000 | 3,927 |
Individuals, partnerships, and corporations | $82,218,000 | 3,964 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,611,000 | 2,505 |
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 | $52,834,000 | 2,784 |
Demand deposits | $19,860,000 | 3,608 |
Nontransaction accounts | $43,995,000 | 4,350 |
Money market deposit accounts (MMDAs) | $9,629,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $12,213,000 | 3,623 |
Total time deposits | $22,154,000 | 4,184 |
Total time and savings deposits | $76,969,000 | 3,845 |
Noninterest-bearing deposits | $20,058,000 | 3,707 |
Interest-bearing deposits | $76,772,000 | 3,873 |
Retail deposits | $95,778,000 | 3,809 |
Estimated insured deposits | $78,850,000 | 3,946 |
IRAs and Keogh plan accounts | $5,816,000 | 2,855 |
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 | $95,663,000 | 4,014 |
Deposits held in domestic offices | $95,663,000 | 4,014 |
Individuals, partnerships, and corporations | $80,633,000 | 4,058 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,030,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,305,000 | 2,873 |
Demand deposits | $19,295,000 | 3,693 |
Nontransaction accounts | $44,358,000 | 4,390 |
Money market deposit accounts (MMDAs) | $9,630,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $12,398,000 | 3,625 |
Total time deposits | $22,329,000 | 4,224 |
Total time and savings deposits | $76,368,000 | 3,911 |
Noninterest-bearing deposits | $19,635,000 | 3,780 |
Interest-bearing deposits | $76,028,000 | 3,945 |
Retail deposits | $94,616,000 | 3,867 |
Estimated insured deposits | $78,695,000 | 3,995 |
IRAs and Keogh plan accounts | $5,834,000 | 2,882 |
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 | $93,126,000 | 4,086 |
Deposits held in domestic offices | $93,126,000 | 4,086 |
Individuals, partnerships, and corporations | $79,219,000 | 4,129 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,907,000 | 2,627 |
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 | $48,953,000 | 3,010 |
Demand deposits | $17,834,000 | 3,885 |
Nontransaction accounts | $44,173,000 | 4,433 |
Money market deposit accounts (MMDAs) | $9,587,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $11,832,000 | 3,668 |
Total time deposits | $22,756,000 | 4,238 |
Total time and savings deposits | $75,292,000 | 3,949 |
Noninterest-bearing deposits | $18,370,000 | 3,936 |
Interest-bearing deposits | $74,756,000 | 3,990 |
Retail deposits | $92,322,000 | 3,946 |
Estimated insured deposits | $76,828,000 | 4,058 |
IRAs and Keogh plan accounts | $5,741,000 | 2,964 |
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 | $88,554,000 | 4,193 |
Deposits held in domestic offices | $88,554,000 | 4,193 |
Individuals, partnerships, and corporations | $79,871,000 | 4,134 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,683,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,246,000 | 3,172 |
Demand deposits | $18,746,000 | 3,745 |
Nontransaction accounts | $44,308,000 | 4,481 |
Money market deposit accounts (MMDAs) | $9,419,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $12,016,000 | 3,672 |
Total time deposits | $22,874,000 | 4,291 |
Total time and savings deposits | $69,808,000 | 4,130 |
Noninterest-bearing deposits | $18,960,000 | 3,837 |
Interest-bearing deposits | $69,594,000 | 4,155 |
Retail deposits | $87,753,000 | 4,046 |
Estimated insured deposits | $77,856,000 | 4,065 |
IRAs and Keogh plan accounts | $5,959,000 | 2,959 |
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 | $91,554,000 | 4,164 |
Deposits held in domestic offices | $91,554,000 | 4,164 |
Individuals, partnerships, and corporations | $81,388,000 | 4,119 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,166,000 | 3,024 |
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 | $46,622,000 | 3,070 |
Demand deposits | $18,781,000 | 3,747 |
Nontransaction accounts | $44,932,000 | 4,497 |
Money market deposit accounts (MMDAs) | $9,294,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $12,353,000 | 3,633 |
Total time deposits | $23,286,000 | 4,287 |
Total time and savings deposits | $72,773,000 | 4,095 |
Noninterest-bearing deposits | $19,005,000 | 3,826 |
Interest-bearing deposits | $72,549,000 | 4,107 |
Retail deposits | $90,498,000 | 4,018 |
Estimated insured deposits | $78,822,000 | 4,070 |
IRAs and Keogh plan accounts | $6,025,000 | 2,976 |
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 | $92,754,000 | 4,185 |
Deposits held in domestic offices | $92,754,000 | 4,185 |
Individuals, partnerships, and corporations | $82,577,000 | 4,143 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,177,000 | 3,075 |
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 | $47,077,000 | 3,090 |
Demand deposits | $18,896,000 | 3,768 |
Nontransaction accounts | $45,677,000 | 4,537 |
Money market deposit accounts (MMDAs) | $9,429,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $12,640,000 | 3,621 |
Total time deposits | $23,609,000 | 4,320 |
Total time and savings deposits | $73,858,000 | 4,111 |
Noninterest-bearing deposits | $19,173,000 | 3,863 |
Interest-bearing deposits | $73,581,000 | 4,132 |
Retail deposits | $91,701,000 | 4,040 |
Estimated insured deposits | $78,889,000 | 4,118 |
IRAs and Keogh plan accounts | $6,071,000 | 2,990 |
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 | $87,880,000 | 4,307 |
Deposits held in domestic offices | $87,880,000 | 4,307 |
Individuals, partnerships, and corporations | $77,504,000 | 4,280 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,376,000 | 3,052 |
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 | $42,861,000 | 3,273 |
Demand deposits | $16,521,000 | 4,044 |
Nontransaction accounts | $45,019,000 | 4,566 |
Money market deposit accounts (MMDAs) | $9,253,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $11,280,000 | 3,784 |
Total time deposits | $24,485,000 | 4,311 |
Total time and savings deposits | $71,359,000 | 4,183 |
Noninterest-bearing deposits | $16,780,000 | 4,108 |
Interest-bearing deposits | $71,100,000 | 4,205 |
Retail deposits | $86,312,000 | 4,179 |
Estimated insured deposits | $75,272,000 | 4,226 |
IRAs and Keogh plan accounts | $5,983,000 | 3,053 |
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 | $86,373,000 | 4,340 |
Deposits held in domestic offices | $86,373,000 | 4,340 |
Individuals, partnerships, and corporations | $80,179,000 | 4,210 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,194,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,263,000 | 3,285 |
Demand deposits | $18,941,000 | 3,699 |
Nontransaction accounts | $45,110,000 | 4,609 |
Money market deposit accounts (MMDAs) | $9,260,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $11,493,000 | 3,728 |
Total time deposits | $24,357,000 | 4,377 |
Total time and savings deposits | $67,432,000 | 4,302 |
Noninterest-bearing deposits | $19,211,000 | 3,817 |
Interest-bearing deposits | $67,162,000 | 4,314 |
Retail deposits | $84,792,000 | 4,202 |
Estimated insured deposits | $76,850,000 | 4,187 |
IRAs and Keogh plan accounts | $6,131,000 | 3,046 |
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 | $86,370,000 | 4,356 |
Deposits held in domestic offices | $86,370,000 | 4,356 |
Individuals, partnerships, and corporations | $77,069,000 | 4,324 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,301,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,629,000 | 3,215 |
Demand deposits | $17,345,000 | 3,879 |
Nontransaction accounts | $43,741,000 | 4,698 |
Money market deposit accounts (MMDAs) | $8,763,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $10,820,000 | 3,875 |
Total time deposits | $24,158,000 | 4,448 |
Total time and savings deposits | $69,025,000 | 4,304 |
Noninterest-bearing deposits | $17,666,000 | 3,970 |
Interest-bearing deposits | $68,704,000 | 4,319 |
Retail deposits | $85,044,000 | 4,219 |
Estimated insured deposits | $74,144,000 | 4,298 |
IRAs and Keogh plan accounts | $5,726,000 | 3,187 |
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 | $90,218,000 | 4,323 |
Deposits held in domestic offices | $90,218,000 | 4,323 |
Individuals, partnerships, and corporations | $78,387,000 | 4,329 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,831,000 | 2,825 |
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 | $46,105,000 | 3,063 |
Demand deposits | $18,764,000 | 3,716 |
Nontransaction accounts | $44,113,000 | 4,737 |
Money market deposit accounts (MMDAs) | $9,345,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $10,213,000 | 3,998 |
Total time deposits | $24,555,000 | 4,459 |
Total time and savings deposits | $71,454,000 | 4,277 |
Noninterest-bearing deposits | $19,095,000 | 3,850 |
Interest-bearing deposits | $71,123,000 | 4,301 |
Retail deposits | $88,645,000 | 4,175 |
Estimated insured deposits | $73,445,000 | 4,364 |
IRAs and Keogh plan accounts | $5,754,000 | 3,201 |
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 | $88,323,000 | 4,391 |
Deposits held in domestic offices | $88,323,000 | 4,391 |
Individuals, partnerships, and corporations | $74,651,000 | 4,451 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,672,000 | 2,615 |
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 | $43,206,000 | 3,264 |
Demand deposits | $15,562,000 | 4,241 |
Nontransaction accounts | $45,117,000 | 4,706 |
Money market deposit accounts (MMDAs) | $10,060,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $10,032,000 | 3,983 |
Total time deposits | $25,025,000 | 4,467 |
Total time and savings deposits | $72,761,000 | 4,250 |
Noninterest-bearing deposits | $15,909,000 | 4,281 |
Interest-bearing deposits | $72,414,000 | 4,274 |
Retail deposits | $86,816,000 | 4,247 |
Estimated insured deposits | $70,975,000 | 4,467 |
IRAs and Keogh plan accounts | $6,036,000 | 3,132 |
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 | $87,434,000 | 4,430 |
Deposits held in domestic offices | $87,434,000 | 4,430 |
Individuals, partnerships, and corporations | $77,962,000 | 4,395 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,472,000 | 3,107 |
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 | $40,534,000 | 3,313 |
Demand deposits | $18,182,000 | 3,771 |
Nontransaction accounts | $46,900,000 | 4,712 |
Money market deposit accounts (MMDAs) | $10,792,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $10,103,000 | 3,988 |
Total time deposits | $26,005,000 | 4,471 |
Total time and savings deposits | $69,252,000 | 4,392 |
Noninterest-bearing deposits | $18,478,000 | 3,919 |
Interest-bearing deposits | $68,956,000 | 4,407 |
Retail deposits | $85,680,000 | 4,294 |
Estimated insured deposits | $72,050,000 | 4,462 |
IRAs and Keogh plan accounts | $6,162,000 | 3,165 |
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 | $88,253,000 | 4,454 |
Deposits held in domestic offices | $88,253,000 | 4,454 |
Individuals, partnerships, and corporations | $73,860,000 | 4,529 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,393,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,784,000 | 3,237 |
Demand deposits | $15,764,000 | 4,131 |
Nontransaction accounts | $46,469,000 | 4,776 |
Money market deposit accounts (MMDAs) | $9,520,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $9,558,000 | 4,117 |
Total time deposits | $27,390,000 | 4,430 |
Total time and savings deposits | $72,489,000 | 4,355 |
Noninterest-bearing deposits | $16,213,000 | 4,210 |
Interest-bearing deposits | $72,040,000 | 4,377 |
Retail deposits | $85,000,000 | 4,353 |
Estimated insured deposits | $70,574,000 | 4,563 |
IRAs and Keogh plan accounts | $6,107,000 | 3,215 |
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 | $88,963,000 | 4,470 |
Deposits held in domestic offices | $88,963,000 | 4,470 |
Individuals, partnerships, and corporations | $73,592,000 | 4,596 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,371,000 | 2,407 |
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 | $42,832,000 | 3,207 |
Demand deposits | $15,837,000 | 4,152 |
Nontransaction accounts | $46,131,000 | 4,840 |
Money market deposit accounts (MMDAs) | $9,321,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $9,353,000 | 4,162 |
Total time deposits | $27,457,000 | 4,494 |
Total time and savings deposits | $73,126,000 | 4,388 |
Noninterest-bearing deposits | $16,035,000 | 4,269 |
Interest-bearing deposits | $72,928,000 | 4,404 |
Retail deposits | $85,960,000 | 4,374 |
Estimated insured deposits | $70,216,000 | 4,640 |
IRAs and Keogh plan accounts | $6,190,000 | 3,223 |
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 | $83,327,000 | 4,650 |
Deposits held in domestic offices | $83,327,000 | 4,650 |
Individuals, partnerships, and corporations | $69,572,000 | 4,752 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,755,000 | 2,576 |
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 | $38,611,000 | 3,489 |
Demand deposits | $13,955,000 | 4,501 |
Nontransaction accounts | $44,716,000 | 4,962 |
Money market deposit accounts (MMDAs) | $9,265,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $9,066,000 | 4,191 |
Total time deposits | $26,385,000 | 4,644 |
Total time and savings deposits | $69,372,000 | 4,549 |
Noninterest-bearing deposits | $14,211,000 | 4,560 |
Interest-bearing deposits | $69,116,000 | 4,560 |
Retail deposits | $82,324,000 | 4,501 |
Estimated insured deposits | $67,109,000 | 4,758 |
IRAs and Keogh plan accounts | $6,190,000 | 3,284 |
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 | $79,481,000 | 4,797 |
Deposits held in domestic offices | $79,481,000 | 4,797 |
Individuals, partnerships, and corporations | $71,008,000 | 4,748 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,473,000 | 3,319 |
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 | $33,305,000 | 3,772 |
Demand deposits | $14,164,000 | 4,359 |
Nontransaction accounts | $46,176,000 | 4,969 |
Money market deposit accounts (MMDAs) | $9,541,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $9,272,000 | 4,158 |
Total time deposits | $27,363,000 | 4,653 |
Total time and savings deposits | $65,317,000 | 4,710 |
Noninterest-bearing deposits | $14,404,000 | 4,464 |
Interest-bearing deposits | $65,077,000 | 4,731 |
Retail deposits | $78,981,000 | 4,617 |
Estimated insured deposits | $67,855,000 | 4,776 |
IRAs and Keogh plan accounts | $6,454,000 | 3,245 |
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 | $84,213,000 | 4,700 |
Deposits held in domestic offices | $84,213,000 | 4,700 |
Individuals, partnerships, and corporations | $71,589,000 | 4,765 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,624,000 | 2,640 |
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 | $37,543,000 | 3,450 |
Demand deposits | $14,504,000 | 4,337 |
Nontransaction accounts | $46,670,000 | 5,000 |
Money market deposit accounts (MMDAs) | $9,144,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $9,554,000 | 4,130 |
Total time deposits | $27,972,000 | 4,677 |
Total time and savings deposits | $69,709,000 | 4,599 |
Noninterest-bearing deposits | $14,854,000 | 4,430 |
Interest-bearing deposits | $69,359,000 | 4,621 |
Retail deposits | $83,313,000 | 4,542 |
Estimated insured deposits | $68,717,000 | 4,806 |
IRAs and Keogh plan accounts | $6,316,000 | 3,331 |
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 | $86,492,000 | 4,706 |
Deposits held in domestic offices | $86,492,000 | 4,706 |
Individuals, partnerships, and corporations | $74,528,000 | 4,764 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,964,000 | 2,759 |
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 | $40,067,000 | 3,323 |
Demand deposits | $15,303,000 | 4,212 |
Nontransaction accounts | $46,425,000 | 5,075 |
Money market deposit accounts (MMDAs) | $9,261,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $9,624,000 | 4,118 |
Total time deposits | $27,539,000 | 4,763 |
Total time and savings deposits | $71,189,000 | 4,626 |
Noninterest-bearing deposits | $15,813,000 | 4,314 |
Interest-bearing deposits | $70,679,000 | 4,644 |
Retail deposits | $85,341,000 | 4,554 |
Estimated insured deposits | $68,705,000 | 4,880 |
IRAs and Keogh plan accounts | $6,232,000 | 3,393 |
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 | $83,070,000 | 4,804 |
Deposits held in domestic offices | $83,070,000 | 4,804 |
Individuals, partnerships, and corporations | $68,726,000 | 4,926 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,344,000 | 2,442 |
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 | $36,934,000 | 3,509 |
Demand deposits | $12,163,000 | 4,767 |
Nontransaction accounts | $46,136,000 | 5,094 |
Money market deposit accounts (MMDAs) | $9,179,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $8,881,000 | 4,212 |
Total time deposits | $28,076,000 | 4,795 |
Total time and savings deposits | $70,907,000 | 4,656 |
Noninterest-bearing deposits | $12,506,000 | 4,843 |
Interest-bearing deposits | $70,564,000 | 4,667 |
Retail deposits | $82,170,000 | 4,661 |
Estimated insured deposits | $66,695,000 | 4,941 |
IRAs and Keogh plan accounts | $6,582,000 | 3,338 |
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 | $82,663,000 | 4,843 |
Deposits held in domestic offices | $82,663,000 | 4,843 |
Individuals, partnerships, and corporations | $72,669,000 | 4,859 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,994,000 | 2,966 |
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 | $34,008,000 | 3,674 |
Demand deposits | $12,720,000 | 4,634 |
Nontransaction accounts | $48,655,000 | 5,064 |
Money market deposit accounts (MMDAs) | $10,091,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $9,733,000 | 4,049 |
Total time deposits | $28,832,000 | 4,824 |
Total time and savings deposits | $69,943,000 | 4,718 |
Noninterest-bearing deposits | $13,518,000 | 4,651 |
Interest-bearing deposits | $69,145,000 | 4,759 |
Retail deposits | $81,511,000 | 4,687 |
Estimated insured deposits | $69,537,000 | 4,895 |
IRAs and Keogh plan accounts | $6,811,000 | 3,316 |
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 | $86,963,000 | 4,744 |
Deposits held in domestic offices | $86,963,000 | 4,744 |
Individuals, partnerships, and corporations | $73,960,000 | 4,842 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,003,000 | 2,535 |
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 | $36,988,000 | 3,424 |
Demand deposits | $13,625,000 | 4,410 |
Nontransaction accounts | $49,975,000 | 5,036 |
Money market deposit accounts (MMDAs) | $9,753,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $9,639,000 | 4,072 |
Total time deposits | $30,583,000 | 4,741 |
Total time and savings deposits | $73,338,000 | 4,648 |
Noninterest-bearing deposits | $14,183,000 | 4,505 |
Interest-bearing deposits | $72,780,000 | 4,663 |
Retail deposits | $85,512,000 | 4,587 |
Estimated insured deposits | $70,590,000 | 4,892 |
IRAs and Keogh plan accounts | $6,923,000 | 3,300 |
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 | $87,778,000 | 4,778 |
Deposits held in domestic offices | $87,778,000 | 4,778 |
Individuals, partnerships, and corporations | $72,617,000 | 4,940 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,161,000 | 2,303 |
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 | $38,401,000 | 3,359 |
Demand deposits | $13,502,000 | 4,479 |
Nontransaction accounts | $49,377,000 | 5,130 |
Money market deposit accounts (MMDAs) | $10,107,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $8,783,000 | 4,258 |
Total time deposits | $30,487,000 | 4,818 |
Total time and savings deposits | $74,276,000 | 4,682 |
Noninterest-bearing deposits | $13,809,000 | 4,618 |
Interest-bearing deposits | $73,969,000 | 4,688 |
Retail deposits | $86,327,000 | 4,627 |
Estimated insured deposits | $69,193,000 | 4,985 |
IRAs and Keogh plan accounts | $7,014,000 | 3,298 |
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 | $85,918,000 | 4,842 |
Deposits held in domestic offices | $85,918,000 | 4,841 |
Individuals, partnerships, and corporations | $69,849,000 | 5,019 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,069,000 | 2,194 |
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 | $36,270,000 | 3,556 |
Demand deposits | $11,358,000 | 5,006 |
Nontransaction accounts | $49,648,000 | 5,105 |
Money market deposit accounts (MMDAs) | $10,750,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $7,889,000 | 4,409 |
Total time deposits | $31,009,000 | 4,841 |
Total time and savings deposits | $74,560,000 | 4,660 |
Noninterest-bearing deposits | $12,145,000 | 4,974 |
Interest-bearing deposits | $73,773,000 | 4,683 |
Retail deposits | $84,166,000 | 4,695 |
Estimated insured deposits | $69,845,000 | 5,058 |
IRAs and Keogh plan accounts | $6,977,000 | 3,330 |
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 | $84,362,000 | 4,889 |
Deposits held in domestic offices | $84,362,000 | 4,889 |
Individuals, partnerships, and corporations | $70,154,000 | 5,016 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,208,000 | 2,365 |
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 | $35,302,000 | 3,453 |
Demand deposits | $13,696,000 | 4,337 |
Nontransaction accounts | $49,060,000 | 5,201 |
Money market deposit accounts (MMDAs) | $10,292,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $7,256,000 | 4,559 |
Total time deposits | $31,512,000 | 4,899 |
Total time and savings deposits | $70,666,000 | 4,824 |
Noninterest-bearing deposits | $13,936,000 | 4,524 |
Interest-bearing deposits | $70,426,000 | 4,826 |
Retail deposits | $82,862,000 | 4,731 |
Estimated insured deposits | $71,030,000 | 5,031 |
IRAs and Keogh plan accounts | $7,129,000 | 3,345 |
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 | $87,427,000 | 4,825 |
Deposits held in domestic offices | $87,427,000 | 4,823 |
Individuals, partnerships, and corporations | $69,454,000 | 5,061 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,973,000 | 2,003 |
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 | $38,373,000 | 3,193 |
Demand deposits | $13,820,000 | 4,290 |
Nontransaction accounts | $49,054,000 | 5,251 |
Money market deposit accounts (MMDAs) | $10,159,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $7,110,000 | 4,595 |
Total time deposits | $31,786,000 | 4,948 |
Total time and savings deposits | $73,607,000 | 4,765 |
Noninterest-bearing deposits | $14,155,000 | 4,452 |
Interest-bearing deposits | $73,272,000 | 4,775 |
Retail deposits | $86,527,000 | 4,625 |
Estimated insured deposits | $71,390,000 | 5,051 |
IRAs and Keogh plan accounts | $7,164,000 | 3,364 |
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 | $89,714,000 | 4,808 |
Deposits held in domestic offices | $89,714,000 | 4,806 |
Individuals, partnerships, and corporations | $69,526,000 | 5,111 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,188,000 | 1,872 |
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 | $40,069,000 | 3,073 |
Demand deposits | $12,677,000 | 4,530 |
Nontransaction accounts | $49,645,000 | 5,277 |
Money market deposit accounts (MMDAs) | $10,426,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $6,993,000 | 4,641 |
Total time deposits | $32,226,000 | 5,000 |
Total time and savings deposits | $77,037,000 | 4,697 |
Noninterest-bearing deposits | $13,297,000 | 4,630 |
Interest-bearing deposits | $76,417,000 | 4,719 |
Retail deposits | $88,304,000 | 4,622 |
Estimated insured deposits | $71,353,000 | 5,112 |
IRAs and Keogh plan accounts | $7,062,000 | 3,414 |
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 | $89,020,000 | 4,815 |
Deposits held in domestic offices | $89,020,000 | 4,814 |
Individuals, partnerships, and corporations | $68,809,000 | 5,131 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,211,000 | 1,777 |
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 | $40,044,000 | 2,985 |
Demand deposits | $13,832,000 | 4,203 |
Nontransaction accounts | $48,976,000 | 5,315 |
Money market deposit accounts (MMDAs) | $9,234,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $6,180,000 | 4,767 |
Total time deposits | $33,564,000 | 4,964 |
Total time and savings deposits | $75,188,000 | 4,708 |
Noninterest-bearing deposits | $13,857,000 | 4,446 |
Interest-bearing deposits | $75,163,000 | 4,729 |
Retail deposits | $87,565,000 | 4,613 |
Estimated insured deposits | $71,166,000 | 5,087 |
IRAs and Keogh plan accounts | $7,403,000 | 3,313 |
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 | $85,894,000 | 4,895 |
Deposits held in domestic offices | $85,894,000 | 4,894 |
Individuals, partnerships, and corporations | $70,326,000 | 5,090 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,568,000 | 2,099 |
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 | $36,446,000 | 3,120 |
Demand deposits | $13,653,000 | 4,105 |
Nontransaction accounts | $49,448,000 | 5,349 |
Money market deposit accounts (MMDAs) | $9,443,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $6,511,000 | 4,636 |
Total time deposits | $33,494,000 | 5,038 |
Total time and savings deposits | $72,241,000 | 4,844 |
Noninterest-bearing deposits | $13,753,000 | 4,344 |
Interest-bearing deposits | $72,141,000 | 4,868 |
Retail deposits | $83,830,000 | 4,712 |
Estimated insured deposits | $71,580,000 | 5,077 |
IRAs and Keogh plan accounts | $7,439,000 | 3,356 |
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 | $87,466,000 | 4,868 |
Deposits held in domestic offices | $87,466,000 | 4,867 |
Individuals, partnerships, and corporations | $70,572,000 | 5,110 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,894,000 | 1,958 |
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 | $39,743,000 | 2,830 |
Demand deposits | $14,755,000 | 3,791 |
Nontransaction accounts | $47,723,000 | 5,470 |
Money market deposit accounts (MMDAs) | $7,660,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $6,456,000 | 4,675 |
Total time deposits | $33,607,000 | 5,112 |
Total time and savings deposits | $72,711,000 | 4,862 |
Noninterest-bearing deposits | $14,804,000 | 4,082 |
Interest-bearing deposits | $72,662,000 | 4,881 |
Retail deposits | $85,380,000 | 4,669 |
Estimated insured deposits | $71,763,000 | 5,095 |
IRAs and Keogh plan accounts | $7,321,000 | 3,402 |
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 | $89,374,000 | 4,865 |
Deposits held in domestic offices | $89,374,000 | 4,864 |
Individuals, partnerships, and corporations | $70,701,000 | 5,155 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,673,000 | 1,859 |
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 | $40,968,000 | 2,719 |
Demand deposits | $15,257,000 | 3,693 |
Nontransaction accounts | $48,406,000 | 5,495 |
Money market deposit accounts (MMDAs) | $8,019,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $6,084,000 | 4,802 |
Total time deposits | $34,303,000 | 5,145 |
Total time and savings deposits | $74,117,000 | 4,873 |
Noninterest-bearing deposits | $15,314,000 | 3,996 |
Interest-bearing deposits | $74,060,000 | 4,900 |
Retail deposits | $87,542,000 | 4,638 |
Estimated insured deposits | $72,404,000 | 5,112 |
IRAs and Keogh plan accounts | $7,375,000 | 3,405 |
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 | $84,998,000 | 4,986 |
Deposits held in domestic offices | $84,998,000 | 4,985 |
Individuals, partnerships, and corporations | $66,383,000 | 5,341 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $18,615,000 | 1,820 |
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 | $37,025,000 | 2,982 |
Demand deposits | $11,815,000 | 4,384 |
Nontransaction accounts | $47,973,000 | 5,542 |
Money market deposit accounts (MMDAs) | $8,051,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $5,481,000 | 4,905 |
Total time deposits | $34,441,000 | 5,205 |
Total time and savings deposits | $73,183,000 | 4,914 |
Noninterest-bearing deposits | $11,852,000 | 4,606 |
Interest-bearing deposits | $73,146,000 | 4,937 |
Retail deposits | $83,489,000 | 4,756 |
Estimated insured deposits | $65,450,000 | 5,398 |
IRAs and Keogh plan accounts | $7,126,000 | 3,477 |
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 | $78,409,000 | 5,240 |
Deposits held in domestic offices | $78,409,000 | 5,238 |
Individuals, partnerships, and corporations | $64,423,000 | 5,437 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,986,000 | 2,231 |
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 | $31,401,000 | 3,347 |
Demand deposits | $10,744,000 | 4,600 |
Nontransaction accounts | $47,008,000 | 5,658 |
Money market deposit accounts (MMDAs) | $8,783,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $5,574,000 | 4,889 |
Total time deposits | $32,651,000 | 5,442 |
Total time and savings deposits | $67,665,000 | 5,180 |
Noninterest-bearing deposits | $10,767,000 | 4,801 |
Interest-bearing deposits | $67,642,000 | 5,199 |
Retail deposits | $77,509,000 | 5,000 |
Estimated insured deposits | $64,252,000 | 5,418 |
IRAs and Keogh plan accounts | $7,048,000 | 3,562 |
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 | $82,582,000 | 5,112 |
Deposits held in domestic offices | $82,582,000 | 5,111 |
Individuals, partnerships, and corporations | $65,186,000 | 5,437 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,396,000 | 1,880 |
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 | $33,934,000 | 3,073 |
Demand deposits | $11,632,000 | 4,304 |
Nontransaction accounts | $48,648,000 | 5,615 |
Money market deposit accounts (MMDAs) | $10,202,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $5,700,000 | 4,860 |
Total time deposits | $32,746,000 | 5,484 |
Total time and savings deposits | $70,950,000 | 5,070 |
Noninterest-bearing deposits | $11,695,000 | 4,540 |
Interest-bearing deposits | $70,887,000 | 5,079 |
Retail deposits | $81,682,000 | 4,833 |
Estimated insured deposits | $64,797,000 | 5,424 |
IRAs and Keogh plan accounts | $7,083,000 | 3,557 |
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 | $83,495,000 | 5,154 |
Deposits held in domestic offices | $83,495,000 | 5,153 |
Individuals, partnerships, and corporations | $66,786,000 | 5,420 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,709,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,703,000 | 3,012 |
Demand deposits | $12,305,000 | 4,147 |
Nontransaction accounts | $48,792,000 | 5,672 |
Money market deposit accounts (MMDAs) | $10,406,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $5,939,000 | 4,776 |
Total time deposits | $32,447,000 | 5,580 |
Total time and savings deposits | $71,190,000 | 5,131 |
Noninterest-bearing deposits | $12,366,000 | 4,399 |
Interest-bearing deposits | $71,129,000 | 5,146 |
Retail deposits | $82,595,000 | 4,850 |
Estimated insured deposits | $64,126,000 | 5,509 |
IRAs and Keogh plan accounts | $6,878,000 | 3,635 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $80,699,000 | 5,261 |
Deposits held in domestic offices | $80,699,000 | 5,261 |
Individuals, partnerships, and corporations | $63,218,000 | 5,584 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $17,481,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,389,000 | 3,009 |
Demand deposits | $12,649,000 | 4,150 |
Nontransaction accounts | $45,310,000 | 5,832 |
Money market deposit accounts (MMDAs) | $8,293,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $5,653,000 | 4,791 |
Total time deposits | $31,365,000 | 5,678 |
Total time and savings deposits | $68,050,000 | 5,243 |
Noninterest-bearing deposits | $12,716,000 | 4,407 |
Interest-bearing deposits | $67,983,000 | 5,267 |
Retail deposits | $67,381,000 | 5,035 |
Estimated insured deposits | $62,411,000 | 5,580 |
IRAs and Keogh plan accounts | $6,558,000 | 3,723 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $72,959,000 | 5,523 |
Deposits held in domestic offices | $72,959,000 | 5,522 |
Individuals, partnerships, and corporations | $61,221,000 | 5,670 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,738,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,813,000 | 3,556 |
Demand deposits | $10,807,000 | 4,469 |
Nontransaction accounts | $45,146,000 | 5,889 |
Money market deposit accounts (MMDAs) | $8,109,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $6,064,000 | 4,655 |
Total time deposits | $30,973,000 | 5,781 |
Total time and savings deposits | $62,152,000 | 5,494 |
Noninterest-bearing deposits | $10,820,000 | 4,697 |
Interest-bearing deposits | $62,139,000 | 5,506 |
Retail deposits | $59,793,000 | 5,306 |
Estimated insured deposits | $60,995,000 | 5,633 |
IRAs and Keogh plan accounts | $6,561,000 | 3,708 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $72,822,000 | 5,526 |
Deposits held in domestic offices | $72,822,000 | 5,524 |
Individuals, partnerships, and corporations | $59,383,000 | 5,761 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,439,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,564,000 | 3,410 |
Demand deposits | $10,963,000 | 4,454 |
Nontransaction accounts | $43,258,000 | 5,999 |
Money market deposit accounts (MMDAs) | $7,817,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $5,772,000 | 4,792 |
Total time deposits | $29,669,000 | 5,912 |
Total time and savings deposits | $61,859,000 | 5,510 |
Noninterest-bearing deposits | $11,169,000 | 4,634 |
Interest-bearing deposits | $61,653,000 | 5,540 |
Retail deposits | $61,083,000 | 5,272 |
Estimated insured deposits | $53,403,000 | 5,604 |
IRAs and Keogh plan accounts | $6,254,000 | 3,817 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $74,461,000 | 5,469 |
Deposits held in domestic offices | $74,461,000 | 5,468 |
Individuals, partnerships, and corporations | $58,417,000 | 5,808 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $16,044,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,899,000 | 3,127 |
Demand deposits | $10,500,000 | 4,578 |
Nontransaction accounts | $42,562,000 | 6,055 |
Money market deposit accounts (MMDAs) | $7,959,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $5,101,000 | 5,047 |
Total time deposits | $29,502,000 | 5,946 |
Total time and savings deposits | $63,961,000 | 5,442 |
Noninterest-bearing deposits | $10,633,000 | 4,764 |
Interest-bearing deposits | $63,828,000 | 5,456 |
Retail deposits | $62,414,000 | 5,230 |
Estimated insured deposits | $53,236,000 | 5,623 |
IRAs and Keogh plan accounts | $6,169,000 | 3,755 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $71,327,000 | 5,548 |
Deposits held in domestic offices | $71,327,000 | 5,546 |
Individuals, partnerships, and corporations | $55,557,000 | 5,881 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,770,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,927,000 | 3,324 |
Demand deposits | $9,176,000 | 5,049 |
Nontransaction accounts | $41,400,000 | 6,064 |
Money market deposit accounts (MMDAs) | $8,009,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $4,718,000 | 5,098 |
Total time deposits | $28,673,000 | 5,992 |
Total time and savings deposits | $62,151,000 | 5,443 |
Noninterest-bearing deposits | $9,336,000 | 5,195 |
Interest-bearing deposits | $61,991,000 | 5,459 |
Retail deposits | $60,058,000 | 5,325 |
Estimated insured deposits | $51,482,000 | 5,663 |
IRAs and Keogh plan accounts | $6,216,000 | 3,651 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $68,947,000 | 5,602 |
Deposits held in domestic offices | $68,947,000 | 5,600 |
Individuals, partnerships, and corporations | $57,639,000 | 5,760 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,308,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,878,000 | 3,592 |
Demand deposits | $10,213,000 | 4,704 |
Nontransaction accounts | $42,069,000 | 6,009 |
Money market deposit accounts (MMDAs) | $8,442,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $4,699,000 | 5,132 |
Total time deposits | $28,928,000 | 5,919 |
Total time and savings deposits | $58,734,000 | 5,557 |
Noninterest-bearing deposits | $10,267,000 | 4,914 |
Interest-bearing deposits | $58,680,000 | 5,568 |
Retail deposits | $57,740,000 | 5,411 |
Estimated insured deposits | $52,332,000 | 5,621 |
IRAs and Keogh plan accounts | $6,170,000 | 3,625 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $71,914,000 | 5,490 |
Deposits held in domestic offices | $71,914,000 | 5,487 |
Individuals, partnerships, and corporations | $56,861,000 | 5,814 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,053,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,459,000 | 3,366 |
Demand deposits | $9,395,000 | 5,011 |
Nontransaction accounts | $42,455,000 | 6,001 |
Money market deposit accounts (MMDAs) | $8,249,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $4,945,000 | 5,072 |
Total time deposits | $29,261,000 | 5,910 |
Total time and savings deposits | $62,519,000 | 5,385 |
Noninterest-bearing deposits | $9,449,000 | 5,185 |
Interest-bearing deposits | $62,465,000 | 5,399 |
Retail deposits | $60,714,000 | 5,278 |
Estimated insured deposits | $53,121,000 | 5,556 |
IRAs and Keogh plan accounts | $6,096,000 | 3,638 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $74,463,000 | 5,383 |
Deposits held in domestic offices | $74,463,000 | 5,380 |
Individuals, partnerships, and corporations | $58,970,000 | 5,722 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $15,493,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,920,000 | 3,081 |
Demand deposits | $10,254,000 | 4,716 |
Nontransaction accounts | $42,543,000 | 6,018 |
Money market deposit accounts (MMDAs) | $8,100,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $4,850,000 | 5,075 |
Total time deposits | $29,593,000 | 5,907 |
Total time and savings deposits | $64,209,000 | 5,319 |
Noninterest-bearing deposits | $10,305,000 | 4,912 |
Interest-bearing deposits | $64,158,000 | 5,338 |
Retail deposits | $63,410,000 | 5,117 |
Estimated insured deposits | $53,034,000 | 5,568 |
IRAs and Keogh plan accounts | $6,124,000 | 3,627 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $71,476,000 | 5,490 |
Deposits held in domestic offices | $71,476,000 | 5,489 |
Individuals, partnerships, and corporations | $56,407,000 | 5,803 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,069,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,906,000 | 3,441 |
Demand deposits | $9,264,000 | 5,054 |
Nontransaction accounts | $42,570,000 | 5,950 |
Money market deposit accounts (MMDAs) | $8,716,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $4,684,000 | 5,074 |
Total time deposits | $29,170,000 | 5,903 |
Total time and savings deposits | $62,212,000 | 5,379 |
Noninterest-bearing deposits | $9,351,000 | 5,236 |
Interest-bearing deposits | $62,125,000 | 5,388 |
Retail deposits | $61,112,000 | 5,208 |
Estimated insured deposits | $51,468,000 | 5,585 |
IRAs and Keogh plan accounts | $5,966,000 | 3,660 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $65,928,000 | 5,704 |
Deposits held in domestic offices | $65,928,000 | 5,703 |
Individuals, partnerships, and corporations | $56,910,000 | 5,789 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,018,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,293,000 | 4,027 |
Demand deposits | $9,186,000 | 4,988 |
Nontransaction accounts | $42,635,000 | 5,971 |
Money market deposit accounts (MMDAs) | $7,499,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $5,058,000 | 4,955 |
Total time deposits | $30,078,000 | 5,838 |
Total time and savings deposits | $56,742,000 | 5,633 |
Noninterest-bearing deposits | $9,261,000 | 5,186 |
Interest-bearing deposits | $56,667,000 | 5,643 |
Retail deposits | $55,437,000 | 5,468 |
Estimated insured deposits | $53,320,000 | 5,488 |
IRAs and Keogh plan accounts | $6,053,000 | 3,649 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $71,139,000 | 5,495 |
Deposits held in domestic offices | $71,139,000 | 5,493 |
Individuals, partnerships, and corporations | $59,037,000 | 5,707 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,102,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,796,000 | 3,737 |
Demand deposits | $9,670,000 | 4,940 |
Nontransaction accounts | $44,343,000 | 5,889 |
Money market deposit accounts (MMDAs) | $7,475,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $5,168,000 | 5,032 |
Total time deposits | $31,701,000 | 5,675 |
Total time and savings deposits | $61,469,000 | 5,389 |
Noninterest-bearing deposits | $9,733,000 | 5,105 |
Interest-bearing deposits | $61,406,000 | 5,400 |
Retail deposits | $59,216,000 | 5,284 |
Estimated insured deposits | $54,427,000 | 5,454 |
IRAs and Keogh plan accounts | $6,124,000 | 3,627 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $72,379,000 | 5,457 |
Deposits held in domestic offices | $72,379,000 | 5,454 |
Individuals, partnerships, and corporations | $59,515,000 | 5,706 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,864,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,468,000 | 3,608 |
Demand deposits | $9,845,000 | 4,900 |
Nontransaction accounts | $43,911,000 | 5,903 |
Money market deposit accounts (MMDAs) | $7,236,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $5,028,000 | 5,148 |
Total time deposits | $31,649,000 | 5,665 |
Total time and savings deposits | $62,534,000 | 5,365 |
Noninterest-bearing deposits | $9,996,000 | 5,036 |
Interest-bearing deposits | $62,383,000 | 5,381 |
Retail deposits | $60,872,000 | 5,245 |
Estimated insured deposits | $54,073,000 | 5,476 |
IRAs and Keogh plan accounts | $6,215,000 | 3,515 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $68,508,000 | 5,612 |
Deposits held in domestic offices | $68,508,000 | 5,610 |
Individuals, partnerships, and corporations | $56,194,000 | 5,823 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $12,314,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,450,000 | 3,918 |
Demand deposits | $8,968,000 | 5,273 |
Nontransaction accounts | $42,058,000 | 5,954 |
Money market deposit accounts (MMDAs) | $6,330,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,281 |
Total time deposits | $31,017,000 | 5,658 |
Total time and savings deposits | $59,540,000 | 5,463 |
Noninterest-bearing deposits | $9,107,000 | 5,392 |
Interest-bearing deposits | $59,401,000 | 5,474 |
Retail deposits | $57,529,000 | 5,363 |
Estimated insured deposits | $51,321,000 | 5,618 |
IRAs and Keogh plan accounts | $6,043,000 | 3,537 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $63,030,000 | 5,789 |
Deposits held in domestic offices | $63,030,000 | 5,787 |
Individuals, partnerships, and corporations | $55,415,000 | 5,854 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,615,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,250,000 | 4,597 |
Demand deposits | $8,549,000 | 5,325 |
Nontransaction accounts | $41,780,000 | 5,964 |
Money market deposit accounts (MMDAs) | $6,288,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $5,046,000 | 5,168 |
Total time deposits | $30,446,000 | 5,685 |
Total time and savings deposits | $54,481,000 | 5,679 |
Noninterest-bearing deposits | $8,619,000 | 5,451 |
Interest-bearing deposits | $54,411,000 | 5,690 |
Retail deposits | $52,189,000 | 5,606 |
Estimated insured deposits | $55,773,000 | 5,315 |
IRAs and Keogh plan accounts | $6,044,000 | 3,522 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $66,023,000 | 5,658 |
Deposits held in domestic offices | $66,023,000 | 5,655 |
Individuals, partnerships, and corporations | $56,110,000 | 5,823 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,913,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,087,000 | 4,201 |
Demand deposits | $9,145,000 | 5,257 |
Nontransaction accounts | $40,936,000 | 5,995 |
Money market deposit accounts (MMDAs) | $5,442,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 5,229 |
Total time deposits | $30,366,000 | 5,612 |
Total time and savings deposits | $56,878,000 | 5,543 |
Noninterest-bearing deposits | $9,213,000 | 5,355 |
Interest-bearing deposits | $56,810,000 | 5,559 |
Retail deposits | $55,503,000 | 5,452 |
Estimated insured deposits | $52,622,000 | 5,511 |
IRAs and Keogh plan accounts | $6,065,000 | 3,478 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $69,478,000 | 5,486 |
Deposits held in domestic offices | $69,478,000 | 5,483 |
Individuals, partnerships, and corporations | $57,826,000 | 5,727 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,652,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,121,000 | 3,884 |
Demand deposits | $9,933,000 | 5,047 |
Nontransaction accounts | $41,357,000 | 5,948 |
Money market deposit accounts (MMDAs) | $6,167,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $5,145,000 | 5,329 |
Total time deposits | $30,045,000 | 5,579 |
Total time and savings deposits | $59,545,000 | 5,386 |
Noninterest-bearing deposits | $9,996,000 | 5,173 |
Interest-bearing deposits | $59,482,000 | 5,408 |
Retail deposits | $59,002,000 | 5,260 |
Estimated insured deposits | $52,230,000 | 5,486 |
IRAs and Keogh plan accounts | $6,047,000 | 3,431 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $69,139,000 | 5,497 |
Deposits held in domestic offices | $69,139,000 | 5,494 |
Individuals, partnerships, and corporations | $57,321,000 | 5,746 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,818,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,083,000 | 3,844 |
Demand deposits | $10,149,000 | 5,063 |
Nontransaction accounts | $40,056,000 | 5,995 |
Money market deposit accounts (MMDAs) | $5,683,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $5,072,000 | 5,368 |
Total time deposits | $29,301,000 | 5,567 |
Total time and savings deposits | $58,990,000 | 5,396 |
Noninterest-bearing deposits | $10,176,000 | 5,203 |
Interest-bearing deposits | $58,963,000 | 5,416 |
Retail deposits | $59,335,000 | 5,262 |
Estimated insured deposits | $51,524,000 | 5,565 |
IRAs and Keogh plan accounts | $5,595,000 | 3,604 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $65,236,000 | 5,639 |
Deposits held in domestic offices | $65,236,000 | 5,636 |
Individuals, partnerships, and corporations | $58,236,000 | 5,667 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,000,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,449,000 | 4,219 |
Demand deposits | $10,127,000 | 4,980 |
Nontransaction accounts | $39,787,000 | 6,013 |
Money market deposit accounts (MMDAs) | $5,692,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 5,387 |
Total time deposits | $28,965,000 | 5,574 |
Total time and savings deposits | $55,109,000 | 5,560 |
Noninterest-bearing deposits | $10,308,000 | 5,055 |
Interest-bearing deposits | $54,928,000 | 5,597 |
Retail deposits | $56,192,000 | 5,387 |
Estimated insured deposits | $52,442,000 | 5,498 |
IRAs and Keogh plan accounts | $5,499,000 | 3,652 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $68,096,000 | 5,441 |
Deposits held in domestic offices | $68,096,000 | 5,439 |
Individuals, partnerships, and corporations | $59,330,000 | 5,546 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,766,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,658,000 | 3,840 |
Demand deposits | $10,935,000 | 4,690 |
Nontransaction accounts | $39,438,000 | 5,980 |
Money market deposit accounts (MMDAs) | $5,272,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $5,417,000 | 5,315 |
Total time deposits | $28,748,000 | 5,533 |
Total time and savings deposits | $57,161,000 | 5,427 |
Noninterest-bearing deposits | $11,025,000 | 4,773 |
Interest-bearing deposits | $57,071,000 | 5,461 |
Retail deposits | $58,966,000 | 5,210 |
Estimated insured deposits | $52,948,000 | 5,434 |
IRAs and Keogh plan accounts | $5,521,000 | 3,624 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $68,514,000 | 5,450 |
Deposits held in domestic offices | $68,514,000 | 5,446 |
Individuals, partnerships, and corporations | $58,692,000 | 5,594 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,822,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,145,000 | 3,730 |
Demand deposits | $11,518,000 | 4,487 |
Nontransaction accounts | $38,369,000 | 6,129 |
Money market deposit accounts (MMDAs) | $5,330,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $5,353,000 | 5,443 |
Total time deposits | $27,686,000 | 5,618 |
Total time and savings deposits | $56,996,000 | 5,470 |
Noninterest-bearing deposits | $11,569,000 | 4,584 |
Interest-bearing deposits | $56,945,000 | 5,508 |
Retail deposits | $60,057,000 | 5,200 |
Estimated insured deposits | $52,145,000 | 5,509 |
IRAs and Keogh plan accounts | $5,418,000 | 3,667 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $64,926,000 | 5,618 |
Deposits held in domestic offices | $64,926,000 | 5,616 |
Individuals, partnerships, and corporations | $55,157,000 | 5,793 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,769,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,021,000 | 4,107 |
Demand deposits | $9,160,000 | 5,219 |
Nontransaction accounts | $37,905,000 | 6,152 |
Money market deposit accounts (MMDAs) | $5,163,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 5,494 |
Total time deposits | $27,586,000 | 5,595 |
Total time and savings deposits | $55,766,000 | 5,502 |
Noninterest-bearing deposits | $9,249,000 | 5,283 |
Interest-bearing deposits | $55,677,000 | 5,550 |
Retail deposits | $56,462,000 | 5,408 |
Estimated insured deposits | $50,495,000 | 5,624 |
IRAs and Keogh plan accounts | $5,412,000 | 3,681 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $62,663,000 | 5,696 |
Deposits held in domestic offices | $62,663,000 | 5,693 |
Individuals, partnerships, and corporations | $56,924,000 | 5,651 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,739,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,436,000 | 4,322 |
Demand deposits | $9,881,000 | 4,872 |
Nontransaction accounts | $38,227,000 | 6,106 |
Money market deposit accounts (MMDAs) | $5,248,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $5,336,000 | 5,417 |
Total time deposits | $27,644,000 | 5,578 |
Total time and savings deposits | $52,782,000 | 5,645 |
Noninterest-bearing deposits | $10,043,000 | 4,922 |
Interest-bearing deposits | $52,620,000 | 5,691 |
Retail deposits | $54,420,000 | 5,496 |
Estimated insured deposits | $51,074,000 | 5,568 |
IRAs and Keogh plan accounts | $5,444,000 | 3,689 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $66,039,000 | 5,548 |
Deposits held in domestic offices | $66,039,000 | 5,545 |
Individuals, partnerships, and corporations | $56,707,000 | 5,682 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,332,000 | 2,570 |
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 | $27,993,000 | 3,893 |
Demand deposits | $10,024,000 | 4,829 |
Nontransaction accounts | $38,046,000 | 6,158 |
Money market deposit accounts (MMDAs) | $5,082,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $5,445,000 | 5,407 |
Total time deposits | $27,519,000 | 5,626 |
Total time and savings deposits | $56,015,000 | 5,498 |
Noninterest-bearing deposits | $10,115,000 | 4,889 |
Interest-bearing deposits | $55,924,000 | 5,548 |
Retail deposits | $57,814,000 | 5,331 |
Estimated insured deposits | $51,289,000 | 5,590 |
IRAs and Keogh plan accounts | $5,406,000 | 3,755 |
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 | $69,909,000 | 5,360 |
Deposits held in domestic offices | $69,909,000 | 5,358 |
Individuals, partnerships, and corporations | $58,114,000 | 5,608 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,795,000 | 2,141 |
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 | $33,089,000 | 3,364 |
Demand deposits | $10,954,000 | 4,493 |
Nontransaction accounts | $36,820,000 | 6,294 |
Money market deposit accounts (MMDAs) | $4,671,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $5,233,000 | 5,498 |
Total time deposits | $26,916,000 | 5,722 |
Total time and savings deposits | $58,955,000 | 5,326 |
Noninterest-bearing deposits | $11,085,000 | 4,541 |
Interest-bearing deposits | $58,824,000 | 5,376 |
Retail deposits | $62,485,000 | 5,101 |
Estimated insured deposits | $53,175,000 | 5,514 |
IRAs and Keogh plan accounts | $5,299,000 | 3,806 |
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 | $64,512,000 | 5,622 |
Deposits held in domestic offices | $64,512,000 | 5,620 |
Individuals, partnerships, and corporations | $55,643,000 | 5,723 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,869,000 | 2,689 |
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 | $27,932,000 | 3,566 |
Demand deposits | $9,433,000 | 4,708 |
Nontransaction accounts | $36,580,000 | 5,575 |
Money market deposit accounts (MMDAs) | $4,613,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $4,968,000 | 4,924 |
Total time deposits | $26,999,000 | 5,033 |
Total time and savings deposits | $55,079,000 | 5,574 |
Noninterest-bearing deposits | $9,525,000 | 5,040 |
Interest-bearing deposits | $54,987,000 | 5,596 |
Retail deposits | $57,104,000 | 5,385 |
Estimated insured deposits | $50,453,000 | 5,693 |
IRAs and Keogh plan accounts | $5,105,000 | 3,919 |
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 | $63,936,000 | 5,655 |
Deposits held in domestic offices | $63,936,000 | 5,653 |
Individuals, partnerships, and corporations | $55,738,000 | 5,719 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,098,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,625,000 | 3,594 |
Demand deposits | $8,528,000 | 4,898 |
Nontransaction accounts | $37,311,000 | 5,547 |
Money market deposit accounts (MMDAs) | $4,422,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $5,131,000 | 4,836 |
Total time deposits | $27,758,000 | 5,009 |
Total time and savings deposits | $55,408,000 | 5,560 |
Noninterest-bearing deposits | $8,686,000 | 5,198 |
Interest-bearing deposits | $55,250,000 | 5,590 |
Retail deposits | $56,077,000 | 5,438 |
Estimated insured deposits | $51,458,000 | 5,621 |
IRAs and Keogh plan accounts | $5,201,000 | 3,912 |
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 | $66,496,000 | 5,520 |
Deposits held in domestic offices | $66,496,000 | 5,518 |
Individuals, partnerships, and corporations | $56,517,000 | 5,658 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,879,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,795,000 | 3,338 |
Demand deposits | $8,498,000 | 4,857 |
Nontransaction accounts | $37,701,000 | 5,510 |
Money market deposit accounts (MMDAs) | $4,327,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $5,506,000 | 4,632 |
Total time deposits | $27,868,000 | 5,056 |
Total time and savings deposits | $57,998,000 | 5,403 |
Noninterest-bearing deposits | $8,631,000 | 5,186 |
Interest-bearing deposits | $57,865,000 | 5,427 |
Retail deposits | $59,076,000 | 5,267 |
Estimated insured deposits | $51,998,000 | 5,609 |
IRAs and Keogh plan accounts | $5,174,000 | 3,925 |
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 | $68,691,000 | 5,367 |
Deposits held in domestic offices | $68,691,000 | 5,365 |
Individuals, partnerships, and corporations | $47,429,000 | 6,188 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $21,162,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,549,000 | 3,182 |
Demand deposits | $9,433,000 | 4,474 |
Nontransaction accounts | $39,142,000 | 5,380 |
Money market deposit accounts (MMDAs) | $4,239,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $5,492,000 | 4,580 |
Total time deposits | $29,411,000 | 4,888 |
Total time and savings deposits | $59,258,000 | 5,309 |
Noninterest-bearing deposits | $9,540,000 | 4,765 |
Interest-bearing deposits | $59,151,000 | 5,331 |
Retail deposits | $60,034,000 | 5,175 |
Estimated insured deposits | $52,406,000 | 5,550 |
IRAs and Keogh plan accounts | $5,116,000 | 3,919 |
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 | $65,215,000 | 5,482 |
Deposits held in domestic offices | $65,215,000 | 5,478 |
Individuals, partnerships, and corporations | $53,265,000 | 5,790 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,850,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,374,000 | 3,514 |
Demand deposits | $8,015,000 | 4,957 |
Nontransaction accounts | $38,841,000 | 5,339 |
Money market deposit accounts (MMDAs) | $4,129,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $5,097,000 | 4,636 |
Total time deposits | $29,617,000 | 4,838 |
Total time and savings deposits | $57,200,000 | 5,365 |
Noninterest-bearing deposits | $8,071,000 | 5,284 |
Interest-bearing deposits | $57,144,000 | 5,391 |
Retail deposits | $56,608,000 | 5,324 |
Estimated insured deposits | $50,701,000 | 5,628 |
IRAs and Keogh plan accounts | $5,090,000 | 3,867 |
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 | $64,741,000 | 5,422 |
Deposits held in domestic offices | $64,741,000 | 5,418 |
Individuals, partnerships, and corporations | $54,300,000 | 5,662 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,341,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,353,000 | 3,625 |
Demand deposits | $10,292,000 | 4,114 |
Nontransaction accounts | $40,388,000 | 5,165 |
Money market deposit accounts (MMDAs) | $7,026,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 4,757 |
Total time deposits | $28,913,000 | 4,983 |
Total time and savings deposits | $54,449,000 | 5,436 |
Noninterest-bearing deposits | $10,434,000 | 4,379 |
Interest-bearing deposits | $54,307,000 | 5,467 |
Retail deposits | $56,323,000 | 5,232 |
Estimated insured deposits | $50,194,000 | 5,616 |
IRAs and Keogh plan accounts | $4,734,000 | 4,007 |
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 | $59,128,000 | 5,609 |
Deposits held in domestic offices | $59,128,000 | 5,604 |
Individuals, partnerships, and corporations | $45,659,000 | 6,115 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $13,369,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,132,000 | 3,459 |
Demand deposits | $8,846,000 | 4,440 |
Nontransaction accounts | $34,996,000 | 5,511 |
Money market deposit accounts (MMDAs) | $5,455,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $3,914,000 | 4,921 |
Total time deposits | $25,627,000 | 5,344 |
Total time and savings deposits | $50,282,000 | 5,575 |
Noninterest-bearing deposits | $8,846,000 | 4,711 |
Interest-bearing deposits | $50,282,000 | 5,631 |
Retail deposits | $52,479,000 | 5,366 |
Estimated insured deposits | $43,974,000 | 6,054 |
IRAs and Keogh plan accounts | $4,274,000 | 4,243 |
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 | $58,084,000 | 5,677 |
Deposits held in domestic offices | $58,084,000 | 5,675 |
Individuals, partnerships, and corporations | $45,777,000 | 6,184 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,207,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,705,000 | 4,156 |
Demand deposits | $7,997,000 | 4,728 |
Nontransaction accounts | $38,379,000 | 5,194 |
Money market deposit accounts (MMDAs) | $4,706,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 5,349 |
Total time deposits | $29,887,000 | 4,730 |
Total time and savings deposits | $50,087,000 | 5,609 |
Noninterest-bearing deposits | $7,997,000 | 5,010 |
Interest-bearing deposits | $50,087,000 | 5,652 |
Retail deposits | $47,461,000 | 5,844 |
Estimated insured deposits | $45,276,000 | 6,004 |
IRAs and Keogh plan accounts | $4,294,000 | 4,335 |
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 | $57,121,000 | 5,816 |
Deposits held in domestic offices | $57,121,000 | 5,813 |
Individuals, partnerships, and corporations | $42,411,000 | 6,569 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $14,610,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,113,000 | 4,000 |
Demand deposits | $8,173,000 | 4,792 |
Nontransaction accounts | $36,008,000 | 5,411 |
Money market deposit accounts (MMDAs) | $3,788,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 5,897 |
Total time deposits | $29,008,000 | 4,874 |
Total time and savings deposits | $48,948,000 | 5,755 |
Noninterest-bearing deposits | $8,173,000 | 5,065 |
Interest-bearing deposits | $48,948,000 | 5,800 |
Retail deposits | $46,526,000 | 6,023 |
Estimated insured deposits | $42,437,000 | 6,376 |
IRAs and Keogh plan accounts | $4,255,000 | 4,457 |
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 | $46,139,000 | 6,713 |
Deposits held in domestic offices | $46,139,000 | 6,709 |
Individuals, partnerships, and corporations | $38,808,000 | 6,967 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,231,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,313,000 | 5,508 |
Demand deposits | $5,982,000 | 5,706 |
Nontransaction accounts | $32,826,000 | 5,783 |
Money market deposit accounts (MMDAs) | $3,994,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $3,015,000 | 6,269 |
Total time deposits | $25,817,000 | 5,330 |
Total time and savings deposits | $40,157,000 | 6,584 |
Noninterest-bearing deposits | $5,982,000 | 6,027 |
Interest-bearing deposits | $40,157,000 | 6,645 |
Retail deposits | $37,003,000 | 7,008 |
Estimated insured deposits | $39,610,000 | 6,769 |
IRAs and Keogh plan accounts | $3,936,000 | 4,862 |
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 | $49,599,000 | 6,635 |
Deposits held in domestic offices | $49,599,000 | 6,626 |
Individuals, partnerships, and corporations | $37,058,000 | 7,380 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $12,441,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,652,000 | 4,480 |
Demand deposits | $10,222,000 | 4,138 |
Nontransaction accounts | $30,947,000 | 6,133 |
Money market deposit accounts (MMDAs) | $4,722,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $3,011,000 | 6,596 |
Total time deposits | $23,214,000 | 5,808 |
Total time and savings deposits | $39,377,000 | 6,868 |
Noninterest-bearing deposits | $10,222,000 | 4,350 |
Interest-bearing deposits | $39,377,000 | 6,950 |
Retail deposits | $43,592,000 | 6,607 |
Estimated insured deposits | $39,453,000 | 7,055 |
IRAs and Keogh plan accounts | $3,978,000 | 5,103 |
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 | $48,455,000 | 6,916 |
Deposits held in domestic offices | $48,455,000 | 6,911 |
Individuals, partnerships, and corporations | $36,179,000 | 7,705 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $12,176,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,876,000 | 5,362 |
Demand deposits | $6,869,000 | 5,510 |
Nontransaction accounts | $33,579,000 | 5,878 |
Money market deposit accounts (MMDAs) | $7,760,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $2,912,000 | 6,983 |
Total time deposits | $22,907,000 | 5,870 |
Total time and savings deposits | $41,586,000 | 6,769 |
Noninterest-bearing deposits | $6,869,000 | 5,811 |
Interest-bearing deposits | $41,586,000 | 6,852 |
Retail deposits | $42,124,000 | 6,961 |
Estimated insured deposits | $37,068,000 | 7,561 |
IRAs and Keogh plan accounts | $3,668,000 | 5,534 |
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 | $44,023,000 | 7,404 |
Deposits held in domestic offices | $44,023,000 | 7,396 |
Individuals, partnerships, and corporations | $31,500,000 | 8,497 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $12,324,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,578 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,835,000 | 6,171 |
Demand deposits | $8,374,000 | 4,878 |
Nontransaction accounts | $31,188,000 | 6,146 |
Money market deposit accounts (MMDAs) | $7,524,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $3,384,000 | 7,046 |
Total time deposits | $20,280,000 | 5,950 |
Total time and savings deposits | $35,649,000 | 7,536 |
Noninterest-bearing deposits | $8,413,000 | 5,095 |
Interest-bearing deposits | $35,610,000 | 7,627 |
Retail deposits | $39,312,000 | 7,418 |
Estimated insured deposits | $36,642,000 | 7,724 |
IRAs and Keogh plan accounts | $3,511,000 | 5,664 |
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 | $48,457,000 | 7,217 |
Deposits held in domestic offices | $48,457,000 | 7,209 |
Individuals, partnerships, and corporations | $38,706,000 | 7,787 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $8,657,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,320 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,810,000 | 5,998 |
Demand deposits | $9,217,000 | 4,487 |
Nontransaction accounts | $34,647,000 | 5,840 |
Money market deposit accounts (MMDAs) | $8,121,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $3,191,000 | 7,526 |
Total time deposits | $23,335,000 | 5,327 |
Total time and savings deposits | $39,240,000 | 7,335 |
Noninterest-bearing deposits | $9,217,000 | 4,737 |
Interest-bearing deposits | $39,240,000 | 7,482 |
Retail deposits | $43,215,000 | 7,317 |
Estimated insured deposits | $37,586,000 | 7,927 |
IRAs and Keogh plan accounts | $3,983,000 | 5,492 |
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 | $44,916,000 | 7,768 |
Deposits held in domestic offices | $44,916,000 | 7,761 |
Individuals, partnerships, and corporations | $37,296,000 | 8,346 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $5,934,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,049 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,445,000 | 7,096 |
Demand deposits | $8,297,000 | 4,756 |
Nontransaction accounts | $34,471,000 | 5,926 |
Money market deposit accounts (MMDAs) | $5,614,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $3,125,000 | 7,354 |
Total time deposits | $25,732,000 | 5,119 |
Total time and savings deposits | $36,619,000 | 8,047 |
Noninterest-bearing deposits | $8,297,000 | 5,087 |
Interest-bearing deposits | $36,619,000 | 8,042 |
Retail deposits | $39,201,000 | 7,962 |
Estimated insured deposits | $38,879,000 | 8,002 |
IRAs and Keogh plan accounts | $4,071,000 | 5,721 |
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 |