Home > Bank of Alapaha > Total Deposits
Bank of Alapaha, Total Deposits
2023-12-31 | Rank | |
Total deposits | $224,654,000 | 2,653 |
Deposits held in domestic offices | $224,654,000 | 2,653 |
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 | $135,982,000 | 1,886 |
Demand deposits | $62,680,000 | 2,244 |
Nontransaction accounts | $88,672,000 | 3,044 |
Money market deposit accounts (MMDAs) | $670,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $24,921,000 | 2,492 |
Total time deposits | $63,081,000 | 2,446 |
Total time and savings deposits | $161,974,000 | 2,593 |
Noninterest-bearing deposits | $62,680,000 | 2,211 |
Interest-bearing deposits | $161,974,000 | 2,650 |
Retail deposits | $206,655,000 | 2,543 |
Estimated insured deposits | $152,610,000 | 2,736 |
IRAs and Keogh plan accounts | $5,994,000 | 2,251 |
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 | $204,487,000 | 2,761 |
Deposits held in domestic offices | $204,487,000 | 2,761 |
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 | $116,961,000 | 2,089 |
Demand deposits | $53,419,000 | 2,472 |
Nontransaction accounts | $87,526,000 | 3,050 |
Money market deposit accounts (MMDAs) | $423,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $27,774,000 | 2,374 |
Total time deposits | $59,329,000 | 2,438 |
Total time and savings deposits | $151,068,000 | 2,679 |
Noninterest-bearing deposits | $53,420,000 | 2,452 |
Interest-bearing deposits | $151,067,000 | 2,732 |
Retail deposits | $187,793,000 | 2,676 |
Estimated insured deposits | $149,863,000 | 2,763 |
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 | $205,311,000 | 2,756 |
Deposits held in domestic offices | $205,311,000 | 2,756 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,339,000 | 2,066 |
Demand deposits | $59,815,000 | 2,329 |
Nontransaction accounts | $84,972,000 | 3,080 |
Money market deposit accounts (MMDAs) | $724,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $27,634,000 | 2,445 |
Total time deposits | $56,613,000 | 2,411 |
Total time and savings deposits | $145,496,000 | 2,714 |
Noninterest-bearing deposits | $53,315,000 | 2,477 |
Interest-bearing deposits | $151,996,000 | 2,721 |
Retail deposits | $189,891,000 | 2,657 |
Estimated insured deposits | $148,391,000 | 2,790 |
IRAs and Keogh plan accounts | $6,003,000 | 2,278 |
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 | $206,295,000 | 2,767 |
Deposits held in domestic offices | $206,295,000 | 2,766 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,439,000 | 2,116 |
Demand deposits | $56,252,000 | 2,476 |
Nontransaction accounts | $83,856,000 | 3,127 |
Money market deposit accounts (MMDAs) | $2,437,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $28,072,000 | 2,539 |
Total time deposits | $53,346,000 | 2,390 |
Total time and savings deposits | $150,043,000 | 2,714 |
Noninterest-bearing deposits | $51,614,000 | 2,614 |
Interest-bearing deposits | $154,681,000 | 2,741 |
Retail deposits | $191,661,000 | 2,722 |
Estimated insured deposits | $147,584,000 | 2,818 |
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 | $211,473,000 | 2,756 |
Deposits held in domestic offices | $211,473,000 | 2,754 |
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 | $128,244,000 | 2,102 |
Demand deposits | $54,183,000 | 2,603 |
Nontransaction accounts | $83,229,000 | 3,134 |
Money market deposit accounts (MMDAs) | $5,728,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $28,594,000 | 2,566 |
Total time deposits | $48,907,000 | 2,356 |
Total time and savings deposits | $157,290,000 | 2,653 |
Noninterest-bearing deposits | $54,194,000 | 2,609 |
Interest-bearing deposits | $157,279,000 | 2,726 |
Retail deposits | $202,542,000 | 2,680 |
Estimated insured deposits | $148,429,000 | 2,791 |
IRAs and Keogh plan accounts | $6,139,000 | 2,291 |
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 | $220,699,000 | 2,726 |
Deposits held in domestic offices | $220,699,000 | 2,725 |
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 | $122,588,000 | 2,195 |
Demand deposits | $52,546,000 | 2,680 |
Nontransaction accounts | $98,111,000 | 2,950 |
Money market deposit accounts (MMDAs) | $6,566,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $35,520,000 | 2,333 |
Total time deposits | $56,025,000 | 2,119 |
Total time and savings deposits | $168,153,000 | 2,569 |
Noninterest-bearing deposits | $52,562,000 | 2,691 |
Interest-bearing deposits | $168,137,000 | 2,650 |
Retail deposits | $207,053,000 | 2,685 |
Estimated insured deposits | $155,263,000 | 2,753 |
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 | $217,325,000 | 2,778 |
Deposits held in domestic offices | $217,325,000 | 2,778 |
Individuals, partnerships, and corporations | $181,965,000 | 2,861 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,360,000 | 1,684 |
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 | $119,504,000 | 2,225 |
Demand deposits | $50,459,000 | 2,760 |
Nontransaction accounts | $97,821,000 | 2,989 |
Money market deposit accounts (MMDAs) | $4,570,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $35,112,000 | 2,402 |
Total time deposits | $58,139,000 | 2,075 |
Total time and savings deposits | $166,866,000 | 2,608 |
Noninterest-bearing deposits | $50,479,000 | 2,772 |
Interest-bearing deposits | $166,846,000 | 2,688 |
Retail deposits | $203,151,000 | 2,750 |
Estimated insured deposits | $155,928,000 | 2,780 |
IRAs and Keogh plan accounts | $6,433,000 | 2,335 |
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 | $226,698,000 | 2,719 |
Deposits held in domestic offices | $226,698,000 | 2,719 |
Individuals, partnerships, and corporations | $199,791,000 | 2,714 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,907,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,444,000 | 2,191 |
Demand deposits | $53,618,000 | 2,661 |
Nontransaction accounts | $105,254,000 | 2,894 |
Money market deposit accounts (MMDAs) | $8,894,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $37,168,000 | 2,309 |
Total time deposits | $59,192,000 | 2,076 |
Total time and savings deposits | $173,080,000 | 2,573 |
Noninterest-bearing deposits | $53,638,000 | 2,697 |
Interest-bearing deposits | $173,060,000 | 2,649 |
Retail deposits | $213,683,000 | 2,694 |
Estimated insured deposits | $161,108,000 | 2,742 |
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 | $224,697,000 | 2,719 |
Deposits held in domestic offices | $224,697,000 | 2,719 |
Individuals, partnerships, and corporations | $190,230,000 | 2,772 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,467,000 | 1,707 |
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 | $116,598,000 | 2,214 |
Demand deposits | $42,773,000 | 2,946 |
Nontransaction accounts | $108,099,000 | 2,853 |
Money market deposit accounts (MMDAs) | $8,779,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $32,862,000 | 2,428 |
Total time deposits | $66,457,000 | 1,967 |
Total time and savings deposits | $181,924,000 | 2,491 |
Noninterest-bearing deposits | $42,811,000 | 2,986 |
Interest-bearing deposits | $181,886,000 | 2,567 |
Retail deposits | $209,554,000 | 2,701 |
Estimated insured deposits | $159,288,000 | 2,766 |
IRAs and Keogh plan accounts | $6,389,000 | 2,404 |
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 | $213,025,000 | 2,796 |
Deposits held in domestic offices | $213,025,000 | 2,796 |
Individuals, partnerships, and corporations | $188,096,000 | 2,799 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,929,000 | 2,035 |
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 | $105,953,000 | 2,289 |
Demand deposits | $41,885,000 | 2,934 |
Nontransaction accounts | $107,072,000 | 2,888 |
Money market deposit accounts (MMDAs) | $5,403,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $31,069,000 | 2,489 |
Total time deposits | $70,600,000 | 1,940 |
Total time and savings deposits | $171,140,000 | 2,582 |
Noninterest-bearing deposits | $46,868,000 | 2,839 |
Interest-bearing deposits | $166,157,000 | 2,692 |
Retail deposits | $195,097,000 | 2,802 |
Estimated insured deposits | $156,318,000 | 2,806 |
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 | $204,424,000 | 2,837 |
Deposits held in domestic offices | $204,424,000 | 2,837 |
Individuals, partnerships, and corporations | $181,788,000 | 2,828 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,636,000 | 2,159 |
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 | $96,168,000 | 2,393 |
Demand deposits | $41,393,000 | 2,918 |
Nontransaction accounts | $108,256,000 | 2,857 |
Money market deposit accounts (MMDAs) | $5,445,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $29,735,000 | 2,517 |
Total time deposits | $73,076,000 | 1,927 |
Total time and savings deposits | $163,031,000 | 2,634 |
Noninterest-bearing deposits | $42,537,000 | 2,956 |
Interest-bearing deposits | $161,887,000 | 2,705 |
Retail deposits | $185,259,000 | 2,861 |
Estimated insured deposits | $156,429,000 | 2,806 |
IRAs and Keogh plan accounts | $6,527,000 | 2,436 |
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 | $202,453,000 | 2,840 |
Deposits held in domestic offices | $202,453,000 | 2,840 |
Individuals, partnerships, and corporations | $181,280,000 | 2,808 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,173,000 | 2,216 |
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 | $91,767,000 | 2,434 |
Demand deposits | $37,278,000 | 3,094 |
Nontransaction accounts | $110,686,000 | 2,813 |
Money market deposit accounts (MMDAs) | $6,546,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $30,368,000 | 2,438 |
Total time deposits | $73,772,000 | 1,952 |
Total time and savings deposits | $165,175,000 | 2,598 |
Noninterest-bearing deposits | $37,301,000 | 3,141 |
Interest-bearing deposits | $165,152,000 | 2,663 |
Retail deposits | $183,538,000 | 2,856 |
Estimated insured deposits | $155,351,000 | 2,813 |
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 | $197,325,000 | 2,795 |
Deposits held in domestic offices | $197,325,000 | 2,795 |
Individuals, partnerships, and corporations | $173,813,000 | 2,782 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,512,000 | 2,036 |
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 | $92,077,000 | 2,256 |
Demand deposits | $39,742,000 | 2,815 |
Nontransaction accounts | $105,248,000 | 2,857 |
Money market deposit accounts (MMDAs) | $6,088,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $23,102,000 | 2,720 |
Total time deposits | $76,056,000 | 1,928 |
Total time and savings deposits | $157,583,000 | 2,602 |
Noninterest-bearing deposits | $39,775,000 | 2,910 |
Interest-bearing deposits | $157,550,000 | 2,662 |
Retail deposits | $176,454,000 | 2,823 |
Estimated insured deposits | $149,239,000 | 2,804 |
IRAs and Keogh plan accounts | $6,544,000 | 2,435 |
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 | $184,724,000 | 2,846 |
Deposits held in domestic offices | $184,724,000 | 2,846 |
Individuals, partnerships, and corporations | $168,468,000 | 2,787 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,256,000 | 2,430 |
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 | $79,352,000 | 2,385 |
Demand deposits | $35,788,000 | 2,875 |
Nontransaction accounts | $105,372,000 | 2,842 |
Money market deposit accounts (MMDAs) | $4,618,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $20,997,000 | 2,815 |
Total time deposits | $79,757,000 | 1,900 |
Total time and savings deposits | $148,936,000 | 2,650 |
Noninterest-bearing deposits | $38,064,000 | 2,898 |
Interest-bearing deposits | $146,660,000 | 2,739 |
Retail deposits | $161,956,000 | 2,922 |
Estimated insured deposits | $145,363,000 | 2,805 |
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 | $175,869,000 | 2,920 |
Deposits held in domestic offices | $175,869,000 | 2,920 |
Individuals, partnerships, and corporations | $160,596,000 | 2,862 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,273,000 | 2,504 |
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 | $73,801,000 | 2,483 |
Demand deposits | $32,875,000 | 2,991 |
Nontransaction accounts | $102,068,000 | 2,862 |
Money market deposit accounts (MMDAs) | $5,621,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $17,961,000 | 2,993 |
Total time deposits | $78,486,000 | 1,967 |
Total time and savings deposits | $142,994,000 | 2,713 |
Noninterest-bearing deposits | $34,149,000 | 3,056 |
Interest-bearing deposits | $141,720,000 | 2,782 |
Retail deposits | $151,853,000 | 3,013 |
Estimated insured deposits | $139,797,000 | 2,877 |
IRAs and Keogh plan accounts | $6,433,000 | 2,474 |
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 | $163,880,000 | 2,914 |
Deposits held in domestic offices | $163,880,000 | 2,914 |
Individuals, partnerships, and corporations | $153,138,000 | 2,799 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,742,000 | 2,915 |
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 | $61,368,000 | 2,461 |
Demand deposits | $26,950,000 | 2,956 |
Nontransaction accounts | $102,512,000 | 2,825 |
Money market deposit accounts (MMDAs) | $5,113,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $16,178,000 | 3,022 |
Total time deposits | $81,222,000 | 1,962 |
Total time and savings deposits | $136,930,000 | 2,716 |
Noninterest-bearing deposits | $27,792,000 | 3,031 |
Interest-bearing deposits | $136,088,000 | 2,775 |
Retail deposits | $137,288,000 | 3,029 |
Estimated insured deposits | $132,378,000 | 2,859 |
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 | $160,694,000 | 2,963 |
Deposits held in domestic offices | $160,694,000 | 2,963 |
Individuals, partnerships, and corporations | $146,355,000 | 2,872 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,339,000 | 2,581 |
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 | $62,659,000 | 2,452 |
Demand deposits | $28,087,000 | 2,918 |
Nontransaction accounts | $98,035,000 | 2,901 |
Money market deposit accounts (MMDAs) | $5,465,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $15,608,000 | 3,067 |
Total time deposits | $76,962,000 | 2,045 |
Total time and savings deposits | $132,607,000 | 2,783 |
Noninterest-bearing deposits | $28,907,000 | 3,022 |
Interest-bearing deposits | $131,786,000 | 2,847 |
Retail deposits | $137,450,000 | 3,031 |
Estimated insured deposits | $127,328,000 | 2,916 |
IRAs and Keogh plan accounts | $6,373,000 | 2,518 |
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 | $156,456,000 | 2,994 |
Deposits held in domestic offices | $156,456,000 | 2,994 |
Individuals, partnerships, and corporations | $146,469,000 | 2,867 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,987,000 | 2,993 |
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 | $58,755,000 | 2,534 |
Demand deposits | $25,255,000 | 3,090 |
Nontransaction accounts | $97,701,000 | 2,927 |
Money market deposit accounts (MMDAs) | $5,868,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $14,630,000 | 3,166 |
Total time deposits | $77,203,000 | 2,056 |
Total time and savings deposits | $131,201,000 | 2,796 |
Noninterest-bearing deposits | $26,160,000 | 3,166 |
Interest-bearing deposits | $130,296,000 | 2,855 |
Retail deposits | $131,647,000 | 3,106 |
Estimated insured deposits | $125,187,000 | 2,960 |
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 | $156,661,000 | 2,992 |
Deposits held in domestic offices | $156,661,000 | 2,992 |
Individuals, partnerships, and corporations | $146,715,000 | 2,869 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,946,000 | 3,030 |
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 | $64,161,000 | 2,371 |
Demand deposits | $27,322,000 | 2,934 |
Nontransaction accounts | $92,500,000 | 3,033 |
Money market deposit accounts (MMDAs) | $4,659,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $15,357,000 | 3,124 |
Total time deposits | $72,484,000 | 2,158 |
Total time and savings deposits | $129,339,000 | 2,828 |
Noninterest-bearing deposits | $28,668,000 | 3,015 |
Interest-bearing deposits | $127,993,000 | 2,898 |
Retail deposits | $134,794,000 | 3,069 |
Estimated insured deposits | $124,951,000 | 2,980 |
IRAs and Keogh plan accounts | $5,962,000 | 2,687 |
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 | $150,035,000 | 3,118 |
Deposits held in domestic offices | $150,035,000 | 3,118 |
Individuals, partnerships, and corporations | $140,356,000 | 2,979 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,679,000 | 3,096 |
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 | $59,613,000 | 2,525 |
Demand deposits | $25,716,000 | 3,076 |
Nontransaction accounts | $90,422,000 | 3,090 |
Money market deposit accounts (MMDAs) | $5,076,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $15,420,000 | 3,159 |
Total time deposits | $69,924,000 | 2,212 |
Total time and savings deposits | $124,319,000 | 2,954 |
Noninterest-bearing deposits | $26,672,000 | 3,168 |
Interest-bearing deposits | $123,363,000 | 3,007 |
Retail deposits | $129,742,000 | 3,178 |
Estimated insured deposits | $121,902,000 | 3,063 |
IRAs and Keogh plan accounts | $6,047,000 | 2,691 |
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 | $145,317,000 | 3,164 |
Deposits held in domestic offices | $145,317,000 | 3,164 |
Individuals, partnerships, and corporations | $132,458,000 | 3,090 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,859,000 | 2,720 |
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 | $62,776,000 | 2,455 |
Demand deposits | $27,622,000 | 2,986 |
Nontransaction accounts | $82,541,000 | 3,231 |
Money market deposit accounts (MMDAs) | $5,342,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $15,603,000 | 3,135 |
Total time deposits | $61,596,000 | 2,374 |
Total time and savings deposits | $117,695,000 | 3,035 |
Noninterest-bearing deposits | $28,447,000 | 3,114 |
Interest-bearing deposits | $116,870,000 | 3,083 |
Retail deposits | $131,354,000 | 3,161 |
Estimated insured deposits | $117,677,000 | 3,120 |
IRAs and Keogh plan accounts | $5,293,000 | 2,956 |
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 | $140,658,000 | 3,217 |
Deposits held in domestic offices | $140,658,000 | 3,217 |
Individuals, partnerships, and corporations | $132,059,000 | 3,092 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,599,000 | 3,230 |
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 | $57,737,000 | 2,576 |
Demand deposits | $26,129,000 | 3,062 |
Nontransaction accounts | $82,921,000 | 3,248 |
Money market deposit accounts (MMDAs) | $5,247,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $15,950,000 | 3,124 |
Total time deposits | $61,722,000 | 2,375 |
Total time and savings deposits | $114,529,000 | 3,084 |
Noninterest-bearing deposits | $26,835,000 | 3,177 |
Interest-bearing deposits | $113,823,000 | 3,140 |
Retail deposits | $127,905,000 | 3,216 |
Estimated insured deposits | $117,439,000 | 3,132 |
IRAs and Keogh plan accounts | $5,436,000 | 2,968 |
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 | $139,504,000 | 3,251 |
Deposits held in domestic offices | $139,504,000 | 3,251 |
Individuals, partnerships, and corporations | $130,773,000 | 3,144 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,731,000 | 3,231 |
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 | $60,244,000 | 2,532 |
Demand deposits | $28,936,000 | 2,876 |
Nontransaction accounts | $79,260,000 | 3,351 |
Money market deposit accounts (MMDAs) | $4,470,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $16,963,000 | 3,064 |
Total time deposits | $57,827,000 | 2,469 |
Total time and savings deposits | $110,568,000 | 3,178 |
Noninterest-bearing deposits | $29,655,000 | 3,020 |
Interest-bearing deposits | $109,849,000 | 3,226 |
Retail deposits | $131,028,000 | 3,199 |
Estimated insured deposits | $119,029,000 | 3,139 |
IRAs and Keogh plan accounts | $5,315,000 | 3,025 |
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 | $139,047,000 | 3,302 |
Deposits held in domestic offices | $139,047,000 | 3,302 |
Individuals, partnerships, and corporations | $130,446,000 | 3,183 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,601,000 | 3,259 |
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 | $58,195,000 | 2,613 |
Demand deposits | $25,168,000 | 3,167 |
Nontransaction accounts | $80,852,000 | 3,345 |
Money market deposit accounts (MMDAs) | $5,092,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $16,740,000 | 3,114 |
Total time deposits | $59,020,000 | 2,435 |
Total time and savings deposits | $113,879,000 | 3,177 |
Noninterest-bearing deposits | $25,820,000 | 3,285 |
Interest-bearing deposits | $113,227,000 | 3,212 |
Retail deposits | $129,970,000 | 3,240 |
Estimated insured deposits | $119,138,000 | 3,184 |
IRAs and Keogh plan accounts | $5,243,000 | 3,091 |
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 | $141,016,000 | 3,297 |
Deposits held in domestic offices | $141,016,000 | 3,297 |
Individuals, partnerships, and corporations | $130,022,000 | 3,212 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,994,000 | 2,948 |
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 | $61,374,000 | 2,518 |
Demand deposits | $29,334,000 | 2,900 |
Nontransaction accounts | $79,642,000 | 3,398 |
Money market deposit accounts (MMDAs) | $4,770,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $16,168,000 | 3,160 |
Total time deposits | $58,704,000 | 2,475 |
Total time and savings deposits | $111,682,000 | 3,217 |
Noninterest-bearing deposits | $30,196,000 | 3,055 |
Interest-bearing deposits | $110,820,000 | 3,260 |
Retail deposits | $129,053,000 | 3,285 |
Estimated insured deposits | $115,716,000 | 3,243 |
IRAs and Keogh plan accounts | $5,082,000 | 3,194 |
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 | $134,790,000 | 3,381 |
Deposits held in domestic offices | $134,790,000 | 3,381 |
Individuals, partnerships, and corporations | $126,758,000 | 3,265 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,032,000 | 3,348 |
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 | $54,899,000 | 2,710 |
Demand deposits | $24,808,000 | 3,197 |
Nontransaction accounts | $79,891,000 | 3,427 |
Money market deposit accounts (MMDAs) | $5,849,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $16,569,000 | 3,138 |
Total time deposits | $57,472,000 | 2,540 |
Total time and savings deposits | $109,982,000 | 3,271 |
Noninterest-bearing deposits | $25,633,000 | 3,288 |
Interest-bearing deposits | $109,157,000 | 3,311 |
Retail deposits | $122,815,000 | 3,379 |
Estimated insured deposits | $115,079,000 | 3,262 |
IRAs and Keogh plan accounts | $5,163,000 | 3,229 |
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 | $133,083,000 | 3,417 |
Deposits held in domestic offices | $133,083,000 | 3,417 |
Individuals, partnerships, and corporations | $125,828,000 | 3,293 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,255,000 | 3,491 |
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 | $56,328,000 | 2,664 |
Demand deposits | $26,010,000 | 3,084 |
Nontransaction accounts | $76,755,000 | 3,528 |
Money market deposit accounts (MMDAs) | $4,590,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $17,580,000 | 3,057 |
Total time deposits | $54,585,000 | 2,655 |
Total time and savings deposits | $107,073,000 | 3,342 |
Noninterest-bearing deposits | $26,797,000 | 3,207 |
Interest-bearing deposits | $106,286,000 | 3,387 |
Retail deposits | $122,713,000 | 3,399 |
Estimated insured deposits | $114,719,000 | 3,292 |
IRAs and Keogh plan accounts | $5,235,000 | 3,231 |
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 | $132,595,000 | 3,462 |
Deposits held in domestic offices | $132,595,000 | 3,462 |
Individuals, partnerships, and corporations | $126,435,000 | 3,319 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,160,000 | 3,738 |
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 | $55,801,000 | 2,713 |
Demand deposits | $25,518,000 | 3,154 |
Nontransaction accounts | $76,794,000 | 3,559 |
Money market deposit accounts (MMDAs) | $4,669,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $17,621,000 | 3,069 |
Total time deposits | $54,503,000 | 2,669 |
Total time and savings deposits | $107,077,000 | 3,380 |
Noninterest-bearing deposits | $26,204,000 | 3,300 |
Interest-bearing deposits | $106,391,000 | 3,416 |
Retail deposits | $121,514,000 | 3,458 |
Estimated insured deposits | $113,881,000 | 3,345 |
IRAs and Keogh plan accounts | $5,224,000 | 3,272 |
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 | $133,021,000 | 3,458 |
Deposits held in domestic offices | $133,021,000 | 3,458 |
Individuals, partnerships, and corporations | $123,310,000 | 3,362 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,711,000 | 3,136 |
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 | $56,224,000 | 2,690 |
Demand deposits | $25,366,000 | 3,163 |
Nontransaction accounts | $76,797,000 | 3,568 |
Money market deposit accounts (MMDAs) | $5,345,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $16,360,000 | 3,136 |
Total time deposits | $55,092,000 | 2,670 |
Total time and savings deposits | $107,655,000 | 3,344 |
Noninterest-bearing deposits | $25,817,000 | 3,332 |
Interest-bearing deposits | $107,204,000 | 3,379 |
Retail deposits | $122,439,000 | 3,449 |
Estimated insured deposits | $110,959,000 | 3,388 |
IRAs and Keogh plan accounts | $5,339,000 | 3,268 |
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 | $127,779,000 | 3,520 |
Deposits held in domestic offices | $127,779,000 | 3,520 |
Individuals, partnerships, and corporations | $121,852,000 | 3,379 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,927,000 | 3,747 |
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 | $50,675,000 | 2,838 |
Demand deposits | $22,469,000 | 3,353 |
Nontransaction accounts | $77,104,000 | 3,585 |
Money market deposit accounts (MMDAs) | $7,392,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $14,921,000 | 3,291 |
Total time deposits | $54,791,000 | 2,729 |
Total time and savings deposits | $105,310,000 | 3,399 |
Noninterest-bearing deposits | $22,949,000 | 3,502 |
Interest-bearing deposits | $104,830,000 | 3,413 |
Retail deposits | $117,839,000 | 3,514 |
Estimated insured deposits | $109,161,000 | 3,413 |
IRAs and Keogh plan accounts | $5,167,000 | 3,366 |
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 | $123,403,000 | 3,616 |
Deposits held in domestic offices | $123,403,000 | 3,616 |
Individuals, partnerships, and corporations | $117,090,000 | 3,464 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,313,000 | 3,720 |
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 | $49,691,000 | 2,879 |
Demand deposits | $22,488,000 | 3,325 |
Nontransaction accounts | $73,712,000 | 3,689 |
Money market deposit accounts (MMDAs) | $4,178,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $14,732,000 | 3,307 |
Total time deposits | $54,802,000 | 2,750 |
Total time and savings deposits | $100,915,000 | 3,501 |
Noninterest-bearing deposits | $22,938,000 | 3,482 |
Interest-bearing deposits | $100,465,000 | 3,531 |
Retail deposits | $113,602,000 | 3,588 |
Estimated insured deposits | $107,367,000 | 3,464 |
IRAs and Keogh plan accounts | $5,232,000 | 3,373 |
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 | $123,846,000 | 3,624 |
Deposits held in domestic offices | $123,846,000 | 3,624 |
Individuals, partnerships, and corporations | $117,512,000 | 3,478 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,334,000 | 3,746 |
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 | $49,367,000 | 2,909 |
Demand deposits | $20,253,000 | 3,572 |
Nontransaction accounts | $74,479,000 | 3,687 |
Money market deposit accounts (MMDAs) | $4,649,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $13,899,000 | 3,434 |
Total time deposits | $55,932,000 | 2,711 |
Total time and savings deposits | $103,593,000 | 3,472 |
Noninterest-bearing deposits | $20,903,000 | 3,683 |
Interest-bearing deposits | $102,943,000 | 3,498 |
Retail deposits | $113,946,000 | 3,613 |
Estimated insured deposits | $108,702,000 | 3,461 |
IRAs and Keogh plan accounts | $5,249,000 | 3,379 |
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 | $128,082,000 | 3,576 |
Deposits held in domestic offices | $128,082,000 | 3,576 |
Individuals, partnerships, and corporations | $118,375,000 | 3,484 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,707,000 | 3,156 |
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 | $53,891,000 | 2,756 |
Demand deposits | $22,912,000 | 3,374 |
Nontransaction accounts | $74,191,000 | 3,710 |
Money market deposit accounts (MMDAs) | $5,036,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $13,352,000 | 3,463 |
Total time deposits | $55,803,000 | 2,742 |
Total time and savings deposits | $105,170,000 | 3,442 |
Noninterest-bearing deposits | $23,495,000 | 3,524 |
Interest-bearing deposits | $104,587,000 | 3,470 |
Retail deposits | $117,702,000 | 3,559 |
Estimated insured deposits | $107,213,000 | 3,508 |
IRAs and Keogh plan accounts | $5,268,000 | 3,390 |
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 | $120,346,000 | 3,720 |
Deposits held in domestic offices | $120,346,000 | 3,720 |
Individuals, partnerships, and corporations | $114,629,000 | 3,555 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,717,000 | 3,839 |
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 | $45,705,000 | 3,038 |
Demand deposits | $19,075,000 | 3,678 |
Nontransaction accounts | $74,641,000 | 3,759 |
Money market deposit accounts (MMDAs) | $6,343,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $12,671,000 | 3,571 |
Total time deposits | $55,627,000 | 2,803 |
Total time and savings deposits | $101,271,000 | 3,535 |
Noninterest-bearing deposits | $19,609,000 | 3,816 |
Interest-bearing deposits | $100,737,000 | 3,558 |
Retail deposits | $110,114,000 | 3,714 |
Estimated insured deposits | $105,126,000 | 3,572 |
IRAs and Keogh plan accounts | $5,342,000 | 3,436 |
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 | $119,438,000 | 3,762 |
Deposits held in domestic offices | $119,438,000 | 3,762 |
Individuals, partnerships, and corporations | $113,507,000 | 3,592 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,931,000 | 3,844 |
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 | $46,356,000 | 3,010 |
Demand deposits | $19,806,000 | 3,606 |
Nontransaction accounts | $73,082,000 | 3,830 |
Money market deposit accounts (MMDAs) | $4,199,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $13,660,000 | 3,443 |
Total time deposits | $55,223,000 | 2,854 |
Total time and savings deposits | $99,632,000 | 3,600 |
Noninterest-bearing deposits | $20,357,000 | 3,746 |
Interest-bearing deposits | $99,081,000 | 3,621 |
Retail deposits | $109,209,000 | 3,758 |
Estimated insured deposits | $104,895,000 | 3,604 |
IRAs and Keogh plan accounts | $5,589,000 | 3,376 |
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 | $124,077,000 | 3,717 |
Deposits held in domestic offices | $124,077,000 | 3,717 |
Individuals, partnerships, and corporations | $117,423,000 | 3,563 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,654,000 | 3,702 |
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 | $49,744,000 | 2,850 |
Demand deposits | $21,740,000 | 3,396 |
Nontransaction accounts | $74,333,000 | 3,826 |
Money market deposit accounts (MMDAs) | $4,624,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $12,606,000 | 3,596 |
Total time deposits | $57,101,000 | 2,801 |
Total time and savings deposits | $102,337,000 | 3,590 |
Noninterest-bearing deposits | $22,437,000 | 3,557 |
Interest-bearing deposits | $101,640,000 | 3,605 |
Retail deposits | $113,600,000 | 3,708 |
Estimated insured deposits | $107,765,000 | 3,566 |
IRAs and Keogh plan accounts | $5,524,000 | 3,434 |
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 | $125,123,000 | 3,703 |
Deposits held in domestic offices | $125,123,000 | 3,703 |
Individuals, partnerships, and corporations | $115,017,000 | 3,622 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,106,000 | 3,081 |
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 | $52,411,000 | 2,725 |
Demand deposits | $23,114,000 | 3,302 |
Nontransaction accounts | $72,712,000 | 3,889 |
Money market deposit accounts (MMDAs) | $4,683,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $11,865,000 | 3,679 |
Total time deposits | $56,164,000 | 2,893 |
Total time and savings deposits | $102,009,000 | 3,615 |
Noninterest-bearing deposits | $23,758,000 | 3,491 |
Interest-bearing deposits | $101,365,000 | 3,627 |
Retail deposits | $115,398,000 | 3,674 |
Estimated insured deposits | $104,148,000 | 3,668 |
IRAs and Keogh plan accounts | $5,498,000 | 3,501 |
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 | $119,249,000 | 3,819 |
Deposits held in domestic offices | $119,249,000 | 3,819 |
Individuals, partnerships, and corporations | $113,401,000 | 3,658 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,848,000 | 3,877 |
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 | $46,282,000 | 2,935 |
Demand deposits | $17,456,000 | 3,884 |
Nontransaction accounts | $72,967,000 | 3,945 |
Money market deposit accounts (MMDAs) | $6,757,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $11,894,000 | 3,694 |
Total time deposits | $54,315,000 | 3,032 |
Total time and savings deposits | $101,793,000 | 3,637 |
Noninterest-bearing deposits | $18,132,000 | 4,009 |
Interest-bearing deposits | $101,117,000 | 3,662 |
Retail deposits | $111,547,000 | 3,758 |
Estimated insured deposits | $101,905,000 | 3,747 |
IRAs and Keogh plan accounts | $5,542,000 | 3,550 |
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 | $117,997,000 | 3,869 |
Deposits held in domestic offices | $117,997,000 | 3,869 |
Individuals, partnerships, and corporations | $111,609,000 | 3,727 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,388,000 | 3,776 |
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 | $50,263,000 | 2,737 |
Demand deposits | $21,772,000 | 3,302 |
Nontransaction accounts | $67,734,000 | 4,141 |
Money market deposit accounts (MMDAs) | $4,135,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $10,697,000 | 3,913 |
Total time deposits | $52,901,000 | 3,154 |
Total time and savings deposits | $96,225,000 | 3,806 |
Noninterest-bearing deposits | $22,536,000 | 3,524 |
Interest-bearing deposits | $95,461,000 | 3,827 |
Retail deposits | $110,070,000 | 3,817 |
Estimated insured deposits | $101,211,000 | 3,799 |
IRAs and Keogh plan accounts | $5,502,000 | 3,605 |
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 | $113,134,000 | 4,008 |
Deposits held in domestic offices | $113,134,000 | 4,008 |
Individuals, partnerships, and corporations | $106,658,000 | 3,881 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,476,000 | 3,795 |
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 | $49,464,000 | 2,791 |
Demand deposits | $17,954,000 | 3,787 |
Nontransaction accounts | $63,670,000 | 4,345 |
Money market deposit accounts (MMDAs) | $4,358,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $11,715,000 | 3,746 |
Total time deposits | $47,598,000 | 3,440 |
Total time and savings deposits | $95,180,000 | 3,883 |
Noninterest-bearing deposits | $18,636,000 | 3,930 |
Interest-bearing deposits | $94,498,000 | 3,908 |
Retail deposits | $108,372,000 | 3,909 |
Estimated insured deposits | $100,162,000 | 3,865 |
IRAs and Keogh plan accounts | $5,753,000 | 3,559 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $114,587,000 | 3,975 |
Deposits held in domestic offices | $114,587,000 | 3,975 |
Individuals, partnerships, and corporations | $106,418,000 | 3,882 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,169,000 | 3,403 |
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 | $51,426,000 | 2,654 |
Demand deposits | $23,155,000 | 3,143 |
Nontransaction accounts | $63,161,000 | 4,381 |
Money market deposit accounts (MMDAs) | $4,790,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $10,985,000 | 3,815 |
Total time deposits | $47,385,000 | 3,509 |
Total time and savings deposits | $91,432,000 | 3,995 |
Noninterest-bearing deposits | $23,841,000 | 3,407 |
Interest-bearing deposits | $90,746,000 | 4,013 |
Retail deposits | $110,427,000 | 3,859 |
Estimated insured deposits | $97,715,000 | 3,922 |
IRAs and Keogh plan accounts | $5,500,000 | 3,715 |
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 | $113,058,000 | 4,030 |
Deposits held in domestic offices | $113,058,000 | 4,030 |
Individuals, partnerships, and corporations | $106,566,000 | 3,896 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,492,000 | 3,708 |
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 | $45,517,000 | 2,901 |
Demand deposits | $16,416,000 | 3,945 |
Nontransaction accounts | $67,541,000 | 4,271 |
Money market deposit accounts (MMDAs) | $7,548,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $11,695,000 | 3,691 |
Total time deposits | $48,297,000 | 3,538 |
Total time and savings deposits | $96,642,000 | 3,866 |
Noninterest-bearing deposits | $16,936,000 | 4,143 |
Interest-bearing deposits | $96,122,000 | 3,884 |
Retail deposits | $108,903,000 | 3,913 |
Estimated insured deposits | $97,202,000 | 3,976 |
IRAs and Keogh plan accounts | $5,595,000 | 3,739 |
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 | $106,663,000 | 4,183 |
Deposits held in domestic offices | $106,663,000 | 4,183 |
Individuals, partnerships, and corporations | $100,123,000 | 4,079 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,540,000 | 3,722 |
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 | $43,964,000 | 2,948 |
Demand deposits | $15,696,000 | 4,022 |
Nontransaction accounts | $62,699,000 | 4,494 |
Money market deposit accounts (MMDAs) | $3,931,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $10,992,000 | 3,808 |
Total time deposits | $47,776,000 | 3,614 |
Total time and savings deposits | $90,967,000 | 4,061 |
Noninterest-bearing deposits | $16,265,000 | 4,186 |
Interest-bearing deposits | $90,397,000 | 4,083 |
Retail deposits | $102,508,000 | 4,077 |
Estimated insured deposits | $96,033,000 | 4,036 |
IRAs and Keogh plan accounts | $5,606,000 | 3,760 |
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 | $113,242,000 | 4,099 |
Deposits held in domestic offices | $113,242,000 | 4,098 |
Individuals, partnerships, and corporations | $106,748,000 | 3,977 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,494,000 | 3,774 |
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 | $48,877,000 | 2,711 |
Demand deposits | $17,450,000 | 3,777 |
Nontransaction accounts | $64,365,000 | 4,488 |
Money market deposit accounts (MMDAs) | $4,867,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $11,623,000 | 3,715 |
Total time deposits | $47,875,000 | 3,656 |
Total time and savings deposits | $95,792,000 | 3,995 |
Noninterest-bearing deposits | $17,987,000 | 3,996 |
Interest-bearing deposits | $95,255,000 | 4,006 |
Retail deposits | $109,133,000 | 3,970 |
Estimated insured deposits | $99,964,000 | 3,979 |
IRAs and Keogh plan accounts | $5,587,000 | 3,780 |
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 | $111,390,000 | 4,149 |
Deposits held in domestic offices | $111,390,000 | 4,148 |
Individuals, partnerships, and corporations | $102,601,000 | 4,092 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,789,000 | 3,208 |
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 | $47,204,000 | 2,832 |
Demand deposits | $19,500,000 | 3,547 |
Nontransaction accounts | $64,186,000 | 4,493 |
Money market deposit accounts (MMDAs) | $4,497,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $11,952,000 | 3,557 |
Total time deposits | $47,736,000 | 3,736 |
Total time and savings deposits | $91,890,000 | 4,114 |
Noninterest-bearing deposits | $19,981,000 | 3,806 |
Interest-bearing deposits | $91,409,000 | 4,132 |
Retail deposits | $108,208,000 | 3,996 |
Estimated insured deposits | $100,309,000 | 4,097 |
IRAs and Keogh plan accounts | $5,607,000 | 3,796 |
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 | $106,874,000 | 4,259 |
Deposits held in domestic offices | $106,874,000 | 4,259 |
Individuals, partnerships, and corporations | $101,316,000 | 4,128 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,558,000 | 3,969 |
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 | $38,728,000 | 3,180 |
Demand deposits | $14,635,000 | 4,144 |
Nontransaction accounts | $68,146,000 | 4,396 |
Money market deposit accounts (MMDAs) | $7,451,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $11,036,000 | 3,697 |
Total time deposits | $49,659,000 | 3,721 |
Total time and savings deposits | $92,239,000 | 4,119 |
Noninterest-bearing deposits | $15,354,000 | 4,298 |
Interest-bearing deposits | $91,520,000 | 4,140 |
Retail deposits | $103,950,000 | 4,111 |
Estimated insured deposits | $96,367,000 | 4,218 |
IRAs and Keogh plan accounts | $5,636,000 | 3,855 |
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 | $102,311,000 | 4,392 |
Deposits held in domestic offices | $102,311,000 | 4,390 |
Individuals, partnerships, and corporations | $96,626,000 | 4,270 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,685,000 | 3,957 |
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 | $37,950,000 | 3,216 |
Demand deposits | $14,226,000 | 4,198 |
Nontransaction accounts | $64,361,000 | 4,594 |
Money market deposit accounts (MMDAs) | $4,018,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $11,116,000 | 3,673 |
Total time deposits | $49,227,000 | 3,813 |
Total time and savings deposits | $88,085,000 | 4,268 |
Noninterest-bearing deposits | $14,378,000 | 4,418 |
Interest-bearing deposits | $87,933,000 | 4,277 |
Retail deposits | $99,682,000 | 4,233 |
Estimated insured deposits | $95,420,000 | 4,251 |
IRAs and Keogh plan accounts | $5,664,000 | 3,863 |
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 | $112,018,000 | 4,207 |
Deposits held in domestic offices | $112,018,000 | 4,205 |
Individuals, partnerships, and corporations | $106,442,000 | 4,039 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,576,000 | 4,030 |
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 | $46,827,000 | 2,635 |
Demand deposits | $19,432,000 | 3,335 |
Nontransaction accounts | $65,191,000 | 4,610 |
Money market deposit accounts (MMDAs) | $4,159,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $11,162,000 | 3,673 |
Total time deposits | $49,871,000 | 3,848 |
Total time and savings deposits | $92,586,000 | 4,190 |
Noninterest-bearing deposits | $20,160,000 | 3,619 |
Interest-bearing deposits | $91,858,000 | 4,217 |
Retail deposits | $109,642,000 | 4,024 |
Estimated insured deposits | $102,180,000 | 4,118 |
IRAs and Keogh plan accounts | $5,641,000 | 3,888 |
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 | $107,123,000 | 4,294 |
Deposits held in domestic offices | $107,123,000 | 4,292 |
Individuals, partnerships, and corporations | $102,120,000 | 4,132 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,003,000 | 4,052 |
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 | $41,989,000 | 2,835 |
Demand deposits | $21,815,000 | 2,923 |
Nontransaction accounts | $65,134,000 | 4,598 |
Money market deposit accounts (MMDAs) | $3,405,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $11,827,000 | 3,444 |
Total time deposits | $49,902,000 | 3,901 |
Total time and savings deposits | $85,308,000 | 4,363 |
Noninterest-bearing deposits | $22,483,000 | 3,244 |
Interest-bearing deposits | $84,640,000 | 4,418 |
Retail deposits | $105,361,000 | 4,070 |
Estimated insured deposits | $101,126,000 | 4,117 |
IRAs and Keogh plan accounts | $5,565,000 | 3,931 |
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 | $103,184,000 | 4,400 |
Deposits held in domestic offices | $103,184,000 | 4,398 |
Individuals, partnerships, and corporations | $99,134,000 | 4,213 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,050,000 | 4,317 |
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 | $37,203,000 | 3,068 |
Demand deposits | $14,814,000 | 3,877 |
Nontransaction accounts | $65,981,000 | 4,618 |
Money market deposit accounts (MMDAs) | $5,048,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $10,532,000 | 3,659 |
Total time deposits | $50,401,000 | 3,942 |
Total time and savings deposits | $88,370,000 | 4,294 |
Noninterest-bearing deposits | $15,444,000 | 4,061 |
Interest-bearing deposits | $87,740,000 | 4,335 |
Retail deposits | $101,136,000 | 4,188 |
Estimated insured deposits | $94,761,000 | 4,314 |
IRAs and Keogh plan accounts | $5,733,000 | 3,918 |
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 | $100,688,000 | 4,495 |
Deposits held in domestic offices | $100,688,000 | 4,493 |
Individuals, partnerships, and corporations | $95,060,000 | 4,345 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,628,000 | 3,805 |
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 | $35,958,000 | 3,119 |
Demand deposits | $13,336,000 | 4,084 |
Nontransaction accounts | $64,730,000 | 4,722 |
Money market deposit accounts (MMDAs) | $3,035,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $10,690,000 | 3,608 |
Total time deposits | $51,006,000 | 3,978 |
Total time and savings deposits | $87,352,000 | 4,353 |
Noninterest-bearing deposits | $14,580,000 | 4,121 |
Interest-bearing deposits | $86,108,000 | 4,407 |
Retail deposits | $98,640,000 | 4,276 |
Estimated insured deposits | $94,792,000 | 4,320 |
IRAs and Keogh plan accounts | $5,676,000 | 3,961 |
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 | $102,325,000 | 4,480 |
Deposits held in domestic offices | $102,325,000 | 4,477 |
Individuals, partnerships, and corporations | $96,748,000 | 4,325 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,577,000 | 3,843 |
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 | $38,111,000 | 2,935 |
Demand deposits | $14,159,000 | 3,897 |
Nontransaction accounts | $64,214,000 | 4,785 |
Money market deposit accounts (MMDAs) | $2,906,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $10,985,000 | 3,567 |
Total time deposits | $50,324,000 | 4,081 |
Total time and savings deposits | $88,166,000 | 4,391 |
Noninterest-bearing deposits | $15,296,000 | 3,997 |
Interest-bearing deposits | $87,029,000 | 4,447 |
Retail deposits | $100,277,000 | 4,258 |
Estimated insured deposits | $95,181,000 | 4,354 |
IRAs and Keogh plan accounts | $5,463,000 | 4,072 |
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 | $100,450,000 | 4,520 |
Deposits held in domestic offices | $100,450,000 | 4,517 |
Individuals, partnerships, and corporations | $93,478,000 | 4,410 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,972,000 | 3,449 |
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 | $38,528,000 | 2,855 |
Demand deposits | $19,433,000 | 2,949 |
Nontransaction accounts | $61,922,000 | 4,900 |
Money market deposit accounts (MMDAs) | $3,011,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $8,716,000 | 3,930 |
Total time deposits | $50,195,000 | 4,166 |
Total time and savings deposits | $81,017,000 | 4,636 |
Noninterest-bearing deposits | $20,664,000 | 3,195 |
Interest-bearing deposits | $79,786,000 | 4,703 |
Retail deposits | $97,970,000 | 4,310 |
Estimated insured deposits | $89,258,000 | 4,510 |
IRAs and Keogh plan accounts | $5,633,000 | 4,016 |
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 | $93,759,000 | 4,764 |
Deposits held in domestic offices | $93,759,000 | 4,762 |
Individuals, partnerships, and corporations | $87,386,000 | 4,644 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,373,000 | 3,616 |
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 | $30,563,000 | 3,435 |
Demand deposits | $11,785,000 | 4,303 |
Nontransaction accounts | $63,196,000 | 4,915 |
Money market deposit accounts (MMDAs) | $5,050,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $7,831,000 | 4,148 |
Total time deposits | $50,314,000 | 4,272 |
Total time and savings deposits | $81,974,000 | 4,656 |
Noninterest-bearing deposits | $13,577,000 | 4,180 |
Interest-bearing deposits | $80,182,000 | 4,725 |
Retail deposits | $91,285,000 | 4,546 |
Estimated insured deposits | $87,529,000 | 4,542 |
IRAs and Keogh plan accounts | $5,554,000 | 4,114 |
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 | $90,218,000 | 4,867 |
Deposits held in domestic offices | $90,218,000 | 4,866 |
Individuals, partnerships, and corporations | $83,737,000 | 4,756 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,481,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,353,000 | 3,321 |
Demand deposits | $11,616,000 | 4,308 |
Nontransaction accounts | $58,865,000 | 5,151 |
Money market deposit accounts (MMDAs) | $2,445,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $7,378,000 | 4,283 |
Total time deposits | $49,041,000 | 4,382 |
Total time and savings deposits | $78,602,000 | 4,783 |
Noninterest-bearing deposits | $13,718,000 | 4,116 |
Interest-bearing deposits | $76,500,000 | 4,878 |
Retail deposits | $88,788,000 | 4,611 |
Estimated insured deposits | $85,571,000 | 4,605 |
IRAs and Keogh plan accounts | $5,444,000 | 4,167 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $92,134,000 | 4,868 |
Deposits held in domestic offices | $92,134,000 | 4,867 |
Individuals, partnerships, and corporations | $86,266,000 | 4,747 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,868,000 | 3,837 |
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 | $33,302,000 | 3,146 |
Demand deposits | $12,550,000 | 4,074 |
Nontransaction accounts | $58,832,000 | 5,201 |
Money market deposit accounts (MMDAs) | $3,070,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $7,010,000 | 4,417 |
Total time deposits | $48,752,000 | 4,487 |
Total time and savings deposits | $79,584,000 | 4,831 |
Noninterest-bearing deposits | $14,523,000 | 3,947 |
Interest-bearing deposits | $77,611,000 | 4,915 |
Retail deposits | $89,645,000 | 4,638 |
Estimated insured deposits | $86,522,000 | 4,617 |
IRAs and Keogh plan accounts | $5,373,000 | 4,208 |
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 | $89,761,000 | 4,943 |
Deposits held in domestic offices | $89,761,000 | 4,943 |
Individuals, partnerships, and corporations | $83,224,000 | 4,839 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,537,000 | 3,646 |
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 | $31,779,000 | 3,373 |
Demand deposits | $14,246,000 | 3,787 |
Nontransaction accounts | $57,982,000 | 5,233 |
Money market deposit accounts (MMDAs) | $3,121,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $6,003,000 | 4,659 |
Total time deposits | $48,859,000 | 4,529 |
Total time and savings deposits | $75,515,000 | 4,961 |
Noninterest-bearing deposits | $14,842,000 | 4,008 |
Interest-bearing deposits | $74,919,000 | 5,001 |
Retail deposits | $71,224,000 | 4,877 |
Estimated insured deposits | $84,625,000 | 4,663 |
IRAs and Keogh plan accounts | $5,353,000 | 4,199 |
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 | $85,408,000 | 5,078 |
Deposits held in domestic offices | $85,408,000 | 5,077 |
Individuals, partnerships, and corporations | $79,682,000 | 4,943 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,726,000 | 3,787 |
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 | $27,548,000 | 3,584 |
Demand deposits | $10,837,000 | 4,457 |
Nontransaction accounts | $57,860,000 | 5,291 |
Money market deposit accounts (MMDAs) | $4,659,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $6,134,000 | 4,626 |
Total time deposits | $47,065,000 | 4,682 |
Total time and savings deposits | $74,571,000 | 4,991 |
Noninterest-bearing deposits | $11,370,000 | 4,550 |
Interest-bearing deposits | $74,038,000 | 5,030 |
Retail deposits | $68,688,000 | 4,939 |
Estimated insured deposits | $80,477,000 | 4,817 |
IRAs and Keogh plan accounts | $4,791,000 | 4,467 |
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 | $84,588,000 | 5,100 |
Deposits held in domestic offices | $84,588,000 | 5,098 |
Individuals, partnerships, and corporations | $77,783,000 | 5,016 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,805,000 | 3,519 |
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 | $27,739,000 | 3,627 |
Demand deposits | $11,590,000 | 4,289 |
Nontransaction accounts | $56,849,000 | 5,329 |
Money market deposit accounts (MMDAs) | $2,835,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $5,625,000 | 4,855 |
Total time deposits | $48,389,000 | 4,643 |
Total time and savings deposits | $72,998,000 | 5,062 |
Noninterest-bearing deposits | $12,022,000 | 4,452 |
Interest-bearing deposits | $72,566,000 | 5,089 |
Retail deposits | $66,780,000 | 5,023 |
Estimated insured deposits | $72,239,000 | 4,712 |
IRAs and Keogh plan accounts | $4,747,000 | 4,475 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $85,954,000 | 5,056 |
Deposits held in domestic offices | $85,954,000 | 5,053 |
Individuals, partnerships, and corporations | $79,569,000 | 4,954 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,385,000 | 3,667 |
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 | $29,378,000 | 3,404 |
Demand deposits | $12,087,000 | 4,153 |
Nontransaction accounts | $56,576,000 | 5,344 |
Money market deposit accounts (MMDAs) | $2,732,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $5,364,000 | 4,943 |
Total time deposits | $48,480,000 | 4,646 |
Total time and savings deposits | $73,867,000 | 5,027 |
Noninterest-bearing deposits | $12,784,000 | 4,275 |
Interest-bearing deposits | $73,170,000 | 5,059 |
Retail deposits | $68,162,000 | 4,993 |
Estimated insured deposits | $73,198,000 | 4,693 |
IRAs and Keogh plan accounts | $4,851,000 | 4,369 |
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 | $83,868,000 | 5,075 |
Deposits held in domestic offices | $83,868,000 | 5,072 |
Individuals, partnerships, and corporations | $78,010,000 | 4,967 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,858,000 | 3,801 |
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 | $30,294,000 | 3,270 |
Demand deposits | $15,931,000 | 3,354 |
Nontransaction accounts | $53,574,000 | 5,434 |
Money market deposit accounts (MMDAs) | $2,797,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $4,598,000 | 5,153 |
Total time deposits | $46,179,000 | 4,738 |
Total time and savings deposits | $67,937,000 | 5,170 |
Noninterest-bearing deposits | $16,354,000 | 3,673 |
Interest-bearing deposits | $67,514,000 | 5,201 |
Retail deposits | $66,559,000 | 5,028 |
Estimated insured deposits | $73,601,000 | 4,611 |
IRAs and Keogh plan accounts | $4,536,000 | 4,433 |
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 | $80,690,000 | 5,134 |
Deposits held in domestic offices | $80,690,000 | 5,132 |
Individuals, partnerships, and corporations | $75,478,000 | 5,015 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,212,000 | 3,913 |
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 | $27,603,000 | 3,487 |
Demand deposits | $12,974,000 | 3,947 |
Nontransaction accounts | $53,087,000 | 5,429 |
Money market deposit accounts (MMDAs) | $2,600,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $4,954,000 | 5,015 |
Total time deposits | $45,533,000 | 4,720 |
Total time and savings deposits | $67,716,000 | 5,141 |
Noninterest-bearing deposits | $13,439,000 | 4,161 |
Interest-bearing deposits | $67,251,000 | 5,175 |
Retail deposits | $63,952,000 | 5,117 |
Estimated insured deposits | $69,428,000 | 4,756 |
IRAs and Keogh plan accounts | $4,320,000 | 4,489 |
Brokered deposits | $163,000 | 3,508 |
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 | $78,409,000 | 5,220 |
Deposits held in domestic offices | $78,409,000 | 5,217 |
Individuals, partnerships, and corporations | $73,340,000 | 5,110 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,069,000 | 3,983 |
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 | $26,376,000 | 3,745 |
Demand deposits | $12,802,000 | 4,113 |
Nontransaction accounts | $52,033,000 | 5,486 |
Money market deposit accounts (MMDAs) | $2,684,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $4,246,000 | 5,418 |
Total time deposits | $45,103,000 | 4,718 |
Total time and savings deposits | $65,607,000 | 5,238 |
Noninterest-bearing deposits | $13,030,000 | 4,337 |
Interest-bearing deposits | $65,379,000 | 5,254 |
Retail deposits | $61,808,000 | 5,220 |
Estimated insured deposits | $67,440,000 | 4,831 |
IRAs and Keogh plan accounts | $171,000 | 7,758 |
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 | $79,957,000 | 5,173 |
Deposits held in domestic offices | $79,957,000 | 5,170 |
Individuals, partnerships, and corporations | $75,459,000 | 5,026 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,498,000 | 4,185 |
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 | $26,631,000 | 3,665 |
Demand deposits | $12,719,000 | 4,061 |
Nontransaction accounts | $53,326,000 | 5,422 |
Money market deposit accounts (MMDAs) | $2,880,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $4,324,000 | 5,338 |
Total time deposits | $46,122,000 | 4,687 |
Total time and savings deposits | $67,238,000 | 5,163 |
Noninterest-bearing deposits | $13,154,000 | 4,262 |
Interest-bearing deposits | $66,803,000 | 5,189 |
Retail deposits | $62,863,000 | 5,134 |
Estimated insured deposits | $73,610,000 | 4,589 |
IRAs and Keogh plan accounts | $167,000 | 7,792 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $82,912,000 | 5,039 |
Deposits held in domestic offices | $82,912,000 | 5,037 |
Individuals, partnerships, and corporations | $77,196,000 | 4,939 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,716,000 | 3,724 |
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 | $30,371,000 | 3,270 |
Demand deposits | $15,184,000 | 3,551 |
Nontransaction accounts | $52,541,000 | 5,430 |
Money market deposit accounts (MMDAs) | $2,046,000 | 6,921 |
Other savings deposits (excluding MMDAs) | $4,327,000 | 5,265 |
Total time deposits | $46,167,000 | 4,652 |
Total time and savings deposits | $67,728,000 | 5,124 |
Noninterest-bearing deposits | $15,332,000 | 3,854 |
Interest-bearing deposits | $67,580,000 | 5,147 |
Retail deposits | $65,900,000 | 4,992 |
Estimated insured deposits | $66,494,000 | 4,826 |
IRAs and Keogh plan accounts | $163,000 | 7,817 |
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 | $78,005,000 | 5,188 |
Deposits held in domestic offices | $78,005,000 | 5,186 |
Individuals, partnerships, and corporations | $74,426,000 | 5,035 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,579,000 | 4,468 |
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 | $25,078,000 | 3,795 |
Demand deposits | $11,781,000 | 4,245 |
Nontransaction accounts | $52,927,000 | 5,419 |
Money market deposit accounts (MMDAs) | $2,392,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $4,522,000 | 5,213 |
Total time deposits | $46,014,000 | 4,657 |
Total time and savings deposits | $66,224,000 | 5,166 |
Noninterest-bearing deposits | $12,231,000 | 4,406 |
Interest-bearing deposits | $65,774,000 | 5,194 |
Retail deposits | $60,949,000 | 5,179 |
Estimated insured deposits | $77,699,000 | 4,336 |
IRAs and Keogh plan accounts | $160,000 | 7,862 |
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 | $76,184,000 | 5,283 |
Deposits held in domestic offices | $76,184,000 | 5,281 |
Individuals, partnerships, and corporations | $72,803,000 | 5,104 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,381,000 | 4,569 |
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 | $25,549,000 | 3,904 |
Demand deposits | $12,624,000 | 4,160 |
Nontransaction accounts | $50,635,000 | 5,526 |
Money market deposit accounts (MMDAs) | $2,211,000 | 6,879 |
Other savings deposits (excluding MMDAs) | $4,020,000 | 5,606 |
Total time deposits | $44,404,000 | 4,713 |
Total time and savings deposits | $63,560,000 | 5,301 |
Noninterest-bearing deposits | $13,166,000 | 4,290 |
Interest-bearing deposits | $63,018,000 | 5,331 |
Retail deposits | $59,353,000 | 5,279 |
Estimated insured deposits | $69,931,000 | 4,646 |
IRAs and Keogh plan accounts | $162,000 | 7,925 |
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 | $75,269,000 | 5,341 |
Deposits held in domestic offices | $75,269,000 | 5,338 |
Individuals, partnerships, and corporations | $72,613,000 | 5,144 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,656,000 | 5,029 |
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 | $26,126,000 | 3,902 |
Demand deposits | $12,371,000 | 4,259 |
Nontransaction accounts | $49,143,000 | 5,612 |
Money market deposit accounts (MMDAs) | $2,277,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 5,504 |
Total time deposits | $42,536,000 | 4,825 |
Total time and savings deposits | $62,898,000 | 5,340 |
Noninterest-bearing deposits | $12,845,000 | 4,379 |
Interest-bearing deposits | $62,424,000 | 5,376 |
Retail deposits | $59,700,000 | 5,295 |
Estimated insured deposits | $69,952,000 | 4,648 |
IRAs and Keogh plan accounts | $160,000 | 7,959 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $81,484,000 | 5,063 |
Deposits held in domestic offices | $81,484,000 | 5,061 |
Individuals, partnerships, and corporations | $74,108,000 | 5,042 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,376,000 | 3,221 |
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 | $32,708,000 | 3,205 |
Demand deposits | $15,192,000 | 3,701 |
Nontransaction accounts | $48,776,000 | 5,564 |
Money market deposit accounts (MMDAs) | $1,797,000 | 7,125 |
Other savings deposits (excluding MMDAs) | $4,096,000 | 5,599 |
Total time deposits | $42,882,000 | 4,728 |
Total time and savings deposits | $66,292,000 | 5,125 |
Noninterest-bearing deposits | $15,609,000 | 3,914 |
Interest-bearing deposits | $65,875,000 | 5,163 |
Retail deposits | $65,496,000 | 4,946 |
Estimated insured deposits | $64,422,000 | 4,871 |
IRAs and Keogh plan accounts | $151,000 | 8,001 |
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 | $76,073,000 | 5,226 |
Deposits held in domestic offices | $76,073,000 | 5,223 |
Individuals, partnerships, and corporations | $73,613,000 | 5,020 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,460,000 | 5,100 |
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 | $25,414,000 | 3,994 |
Demand deposits | $13,165,000 | 4,101 |
Nontransaction accounts | $50,659,000 | 5,435 |
Money market deposit accounts (MMDAs) | $2,436,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 5,483 |
Total time deposits | $43,774,000 | 4,630 |
Total time and savings deposits | $62,908,000 | 5,239 |
Noninterest-bearing deposits | $13,579,000 | 4,251 |
Interest-bearing deposits | $62,494,000 | 5,270 |
Retail deposits | $58,853,000 | 5,236 |
Estimated insured deposits | $67,778,000 | 4,666 |
IRAs and Keogh plan accounts | $150,000 | 8,027 |
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 | $76,085,000 | 5,221 |
Deposits held in domestic offices | $76,085,000 | 5,218 |
Individuals, partnerships, and corporations | $72,508,000 | 5,051 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,577,000 | 4,472 |
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 | $27,258,000 | 3,917 |
Demand deposits | $13,965,000 | 4,034 |
Nontransaction accounts | $48,827,000 | 5,512 |
Money market deposit accounts (MMDAs) | $2,324,000 | 6,912 |
Other savings deposits (excluding MMDAs) | $4,442,000 | 5,608 |
Total time deposits | $42,061,000 | 4,667 |
Total time and savings deposits | $62,120,000 | 5,259 |
Noninterest-bearing deposits | $14,478,000 | 4,136 |
Interest-bearing deposits | $61,607,000 | 5,301 |
Retail deposits | $60,664,000 | 5,155 |
Estimated insured deposits | $73,361,000 | 4,425 |
IRAs and Keogh plan accounts | $154,000 | 8,074 |
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 | $76,697,000 | 5,175 |
Deposits held in domestic offices | $76,697,000 | 5,171 |
Individuals, partnerships, and corporations | $72,992,000 | 5,013 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,705,000 | 4,466 |
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 | $29,432,000 | 3,706 |
Demand deposits | $12,744,000 | 4,327 |
Nontransaction accounts | $47,265,000 | 5,575 |
Money market deposit accounts (MMDAs) | $2,120,000 | 7,032 |
Other savings deposits (excluding MMDAs) | $4,865,000 | 5,480 |
Total time deposits | $40,280,000 | 4,709 |
Total time and savings deposits | $63,953,000 | 5,166 |
Noninterest-bearing deposits | $12,941,000 | 4,446 |
Interest-bearing deposits | $63,756,000 | 5,210 |
Retail deposits | $60,655,000 | 5,169 |
Estimated insured deposits | $70,850,000 | 4,517 |
IRAs and Keogh plan accounts | $147,000 | 8,105 |
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 | $79,263,000 | 5,058 |
Deposits held in domestic offices | $79,263,000 | 5,055 |
Individuals, partnerships, and corporations | $75,154,000 | 4,912 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,109,000 | 4,301 |
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 | $30,908,000 | 3,650 |
Demand deposits | $17,231,000 | 3,473 |
Nontransaction accounts | $48,355,000 | 5,478 |
Money market deposit accounts (MMDAs) | $2,369,000 | 6,924 |
Other savings deposits (excluding MMDAs) | $4,570,000 | 5,636 |
Total time deposits | $41,416,000 | 4,570 |
Total time and savings deposits | $62,032,000 | 5,233 |
Noninterest-bearing deposits | $17,578,000 | 3,644 |
Interest-bearing deposits | $61,685,000 | 5,270 |
Retail deposits | $63,236,000 | 5,046 |
Estimated insured deposits | $64,694,000 | 4,780 |
IRAs and Keogh plan accounts | $142,000 | 8,149 |
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 | $72,840,000 | 5,278 |
Deposits held in domestic offices | $72,840,000 | 5,274 |
Individuals, partnerships, and corporations | $67,573,000 | 5,203 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,267,000 | 3,728 |
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 | $25,027,000 | 4,270 |
Demand deposits | $12,740,000 | 4,290 |
Nontransaction accounts | $47,813,000 | 5,482 |
Money market deposit accounts (MMDAs) | $2,097,000 | 7,084 |
Other savings deposits (excluding MMDAs) | $4,265,000 | 5,862 |
Total time deposits | $41,450,000 | 4,511 |
Total time and savings deposits | $60,100,000 | 5,295 |
Noninterest-bearing deposits | $12,740,000 | 4,437 |
Interest-bearing deposits | $60,100,000 | 5,322 |
Retail deposits | $57,638,000 | 5,313 |
Estimated insured deposits | $58,864,000 | 5,123 |
IRAs and Keogh plan accounts | $138,000 | 8,198 |
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 | $69,724,000 | 5,353 |
Deposits held in domestic offices | $69,724,000 | 5,351 |
Individuals, partnerships, and corporations | $64,171,000 | 5,301 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,453,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,163,000 | 4,518 |
Demand deposits | $11,770,000 | 4,475 |
Nontransaction accounts | $46,561,000 | 5,504 |
Money market deposit accounts (MMDAs) | $1,921,000 | 7,196 |
Other savings deposits (excluding MMDAs) | $4,758,000 | 5,659 |
Total time deposits | $39,882,000 | 4,534 |
Total time and savings deposits | $57,954,000 | 5,385 |
Noninterest-bearing deposits | $11,770,000 | 4,597 |
Interest-bearing deposits | $57,954,000 | 5,418 |
Retail deposits | $54,918,000 | 5,445 |
Estimated insured deposits | $57,021,000 | 5,198 |
IRAs and Keogh plan accounts | $136,000 | 8,222 |
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 | $71,196,000 | 5,338 |
Deposits held in domestic offices | $71,196,000 | 5,334 |
Individuals, partnerships, and corporations | $64,938,000 | 5,286 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,158,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,431,000 | 4,387 |
Demand deposits | $12,186,000 | 4,318 |
Nontransaction accounts | $46,765,000 | 5,539 |
Money market deposit accounts (MMDAs) | $1,854,000 | 7,307 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 5,840 |
Total time deposits | $40,334,000 | 4,461 |
Total time and savings deposits | $59,010,000 | 5,354 |
Noninterest-bearing deposits | $12,186,000 | 4,436 |
Interest-bearing deposits | $59,010,000 | 5,394 |
Retail deposits | $55,800,000 | 5,431 |
Estimated insured deposits | $56,407,000 | 5,260 |
IRAs and Keogh plan accounts | $124,000 | 8,310 |
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 | $72,437,000 | 5,267 |
Deposits held in domestic offices | $72,437,000 | 5,263 |
Individuals, partnerships, and corporations | $66,633,000 | 5,193 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,704,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,853,000 | 4,133 |
Demand deposits | $15,195,000 | 3,726 |
Nontransaction accounts | $45,584,000 | 5,591 |
Money market deposit accounts (MMDAs) | $2,202,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $4,009,000 | 6,116 |
Total time deposits | $39,373,000 | 4,463 |
Total time and savings deposits | $57,242,000 | 5,428 |
Noninterest-bearing deposits | $15,328,000 | 3,834 |
Interest-bearing deposits | $57,109,000 | 5,473 |
Retail deposits | $57,273,000 | 5,361 |
Estimated insured deposits | $54,817,000 | 5,358 |
IRAs and Keogh plan accounts | $120,000 | 8,348 |
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 | $70,263,000 | 5,315 |
Deposits held in domestic offices | $70,263,000 | 5,313 |
Individuals, partnerships, and corporations | $65,355,000 | 5,214 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,808,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,917,000 | 4,263 |
Demand deposits | $12,899,000 | 4,081 |
Nontransaction accounts | $45,346,000 | 5,591 |
Money market deposit accounts (MMDAs) | $2,644,000 | 6,951 |
Other savings deposits (excluding MMDAs) | $3,934,000 | 6,155 |
Total time deposits | $38,768,000 | 4,506 |
Total time and savings deposits | $57,364,000 | 5,396 |
Noninterest-bearing deposits | $12,942,000 | 4,184 |
Interest-bearing deposits | $57,321,000 | 5,431 |
Retail deposits | $55,437,000 | 5,439 |
Estimated insured deposits | $53,607,000 | 5,405 |
IRAs and Keogh plan accounts | $116,000 | 8,381 |
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 | $69,503,000 | 5,364 |
Deposits held in domestic offices | $69,503,000 | 5,362 |
Individuals, partnerships, and corporations | $63,932,000 | 5,301 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,471,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,646,000 | 4,311 |
Demand deposits | $12,174,000 | 4,226 |
Nontransaction accounts | $44,857,000 | 5,649 |
Money market deposit accounts (MMDAs) | $1,381,000 | 7,716 |
Other savings deposits (excluding MMDAs) | $4,103,000 | 6,106 |
Total time deposits | $39,373,000 | 4,445 |
Total time and savings deposits | $57,329,000 | 5,404 |
Noninterest-bearing deposits | $12,254,000 | 4,319 |
Interest-bearing deposits | $57,249,000 | 5,457 |
Retail deposits | $54,364,000 | 5,523 |
Estimated insured deposits | $54,543,000 | 5,383 |
IRAs and Keogh plan accounts | $123,000 | 8,479 |
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 | $69,912,000 | 5,359 |
Deposits held in domestic offices | $69,912,000 | 5,357 |
Individuals, partnerships, and corporations | $64,410,000 | 5,275 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,402,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,745,000 | 4,267 |
Demand deposits | $11,068,000 | 4,459 |
Nontransaction accounts | $45,167,000 | 5,642 |
Money market deposit accounts (MMDAs) | $1,976,000 | 7,381 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 6,241 |
Total time deposits | $39,309,000 | 4,478 |
Total time and savings deposits | $58,844,000 | 5,330 |
Noninterest-bearing deposits | $11,068,000 | 4,549 |
Interest-bearing deposits | $58,844,000 | 5,375 |
Retail deposits | $55,928,000 | 5,434 |
Estimated insured deposits | $56,151,000 | 5,310 |
IRAs and Keogh plan accounts | $120,000 | 8,505 |
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 | $68,719,000 | 5,409 |
Deposits held in domestic offices | $68,719,000 | 5,405 |
Individuals, partnerships, and corporations | $65,917,000 | 5,174 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,702,000 | 5,121 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,799,000 | 4,049 |
Demand deposits | $12,359,000 | 3,942 |
Nontransaction accounts | $44,920,000 | 4,966 |
Money market deposit accounts (MMDAs) | $3,049,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $3,499,000 | 5,687 |
Total time deposits | $38,372,000 | 4,001 |
Total time and savings deposits | $56,360,000 | 5,485 |
Noninterest-bearing deposits | $12,359,000 | 4,285 |
Interest-bearing deposits | $56,360,000 | 5,502 |
Retail deposits | $54,765,000 | 5,531 |
Estimated insured deposits | $54,301,000 | 5,403 |
IRAs and Keogh plan accounts | $116,000 | 8,579 |
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 | $64,587,000 | 5,619 |
Deposits held in domestic offices | $64,587,000 | 5,617 |
Individuals, partnerships, and corporations | $59,616,000 | 5,495 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $4,861,000 | 3,829 |
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 | $21,201,000 | 4,292 |
Demand deposits | $9,357,000 | 4,635 |
Nontransaction accounts | $43,386,000 | 5,069 |
Money market deposit accounts (MMDAs) | $3,122,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 5,664 |
Total time deposits | $36,691,000 | 4,166 |
Total time and savings deposits | $55,230,000 | 5,579 |
Noninterest-bearing deposits | $9,357,000 | 4,991 |
Interest-bearing deposits | $55,230,000 | 5,593 |
Retail deposits | $51,758,000 | 5,718 |
Estimated insured deposits | $53,273,000 | 5,498 |
IRAs and Keogh plan accounts | $2,197,000 | 6,264 |
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 | $62,672,000 | 5,713 |
Deposits held in domestic offices | $62,672,000 | 5,711 |
Individuals, partnerships, and corporations | $56,638,000 | 5,651 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,934,000 | 3,401 |
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 | $19,724,000 | 4,486 |
Demand deposits | $8,426,000 | 4,890 |
Nontransaction accounts | $42,948,000 | 5,116 |
Money market deposit accounts (MMDAs) | $2,078,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 5,399 |
Total time deposits | $36,841,000 | 4,182 |
Total time and savings deposits | $54,246,000 | 5,637 |
Noninterest-bearing deposits | $8,426,000 | 5,274 |
Interest-bearing deposits | $54,246,000 | 5,657 |
Retail deposits | $48,459,000 | 5,952 |
Estimated insured deposits | $50,942,000 | 5,690 |
IRAs and Keogh plan accounts | $1,974,000 | 6,525 |
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 | $61,079,000 | 5,761 |
Deposits held in domestic offices | $61,079,000 | 5,759 |
Individuals, partnerships, and corporations | $58,190,000 | 5,518 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $2,779,000 | 5,078 |
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 | $19,697,000 | 4,416 |
Demand deposits | $7,163,000 | 5,238 |
Nontransaction accounts | $41,382,000 | 5,213 |
Money market deposit accounts (MMDAs) | $2,407,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $3,680,000 | 5,540 |
Total time deposits | $35,295,000 | 4,323 |
Total time and savings deposits | $53,916,000 | 5,641 |
Noninterest-bearing deposits | $7,870,000 | 5,351 |
Interest-bearing deposits | $53,209,000 | 5,708 |
Retail deposits | $48,884,000 | 5,878 |
Estimated insured deposits | $50,369,000 | 5,680 |
IRAs and Keogh plan accounts | $1,974,000 | 6,504 |
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 | $57,876,000 | 5,911 |
Deposits held in domestic offices | $57,876,000 | 5,908 |
Individuals, partnerships, and corporations | $53,814,000 | 5,760 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,462,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,657 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,223,000 | 4,630 |
Demand deposits | $7,706,000 | 5,061 |
Nontransaction accounts | $39,653,000 | 5,277 |
Money market deposit accounts (MMDAs) | $2,409,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $3,375,000 | 5,615 |
Total time deposits | $33,869,000 | 4,452 |
Total time and savings deposits | $50,170,000 | 5,830 |
Noninterest-bearing deposits | $8,142,000 | 5,254 |
Interest-bearing deposits | $49,734,000 | 5,890 |
Retail deposits | $46,246,000 | 6,041 |
Estimated insured deposits | $48,759,000 | 5,782 |
IRAs and Keogh plan accounts | $2,022,000 | 6,426 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $44,150,000 | 6,724 |
Deposits held in domestic offices | $44,150,000 | 6,722 |
Individuals, partnerships, and corporations | $41,103,000 | 6,583 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $3,036,000 | 4,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,520,000 | 4,811 |
Demand deposits | $6,978,000 | 5,266 |
Nontransaction accounts | $27,630,000 | 6,321 |
Money market deposit accounts (MMDAs) | $2,095,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $2,473,000 | 6,182 |
Total time deposits | $23,062,000 | 5,699 |
Total time and savings deposits | $37,172,000 | 6,738 |
Noninterest-bearing deposits | $6,978,000 | 5,618 |
Interest-bearing deposits | $37,172,000 | 6,774 |
Retail deposits | $38,254,000 | 6,599 |
Estimated insured deposits | $31,409,000 | 7,269 |
IRAs and Keogh plan accounts | $1,573,000 | 6,988 |
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 | $42,450,000 | 6,761 |
Deposits held in domestic offices | $42,450,000 | 6,759 |
Individuals, partnerships, and corporations | $39,768,000 | 6,577 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,682,000 | 5,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,257,000 | 5,099 |
Demand deposits | $6,808,000 | 5,239 |
Nontransaction accounts | $28,193,000 | 6,169 |
Money market deposit accounts (MMDAs) | $1,389,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $2,464,000 | 6,125 |
Total time deposits | $24,340,000 | 5,516 |
Total time and savings deposits | $35,642,000 | 6,752 |
Noninterest-bearing deposits | $6,808,000 | 5,553 |
Interest-bearing deposits | $35,642,000 | 6,819 |
Retail deposits | $34,689,000 | 6,865 |
Estimated insured deposits | $31,367,000 | 7,260 |
IRAs and Keogh plan accounts | $1,349,000 | 7,313 |
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 | $43,982,000 | 6,732 |
Deposits held in domestic offices | $43,982,000 | 6,729 |
Individuals, partnerships, and corporations | $41,261,000 | 6,566 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,721,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,775,000 | 4,672 |
Demand deposits | $7,723,000 | 4,829 |
Nontransaction accounts | $27,207,000 | 6,332 |
Money market deposit accounts (MMDAs) | $1,603,000 | 7,099 |
Other savings deposits (excluding MMDAs) | $2,481,000 | 6,453 |
Total time deposits | $23,123,000 | 5,599 |
Total time and savings deposits | $36,259,000 | 6,792 |
Noninterest-bearing deposits | $7,723,000 | 5,118 |
Interest-bearing deposits | $36,259,000 | 6,839 |
Retail deposits | $36,822,000 | 6,774 |
Estimated insured deposits | $31,009,000 | 7,445 |
IRAs and Keogh plan accounts | $891,000 | 8,329 |
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 | $40,734,000 | 7,097 |
Deposits held in domestic offices | $40,734,000 | 7,096 |
Individuals, partnerships, and corporations | $38,971,000 | 6,879 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,762,000 | 5,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,025,000 | 5,377 |
Demand deposits | $7,000,000 | 5,259 |
Nontransaction accounts | $26,709,000 | 6,436 |
Money market deposit accounts (MMDAs) | $2,106,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $2,150,000 | 6,947 |
Total time deposits | $22,453,000 | 5,773 |
Total time and savings deposits | $33,734,000 | 7,143 |
Noninterest-bearing deposits | $7,000,000 | 5,558 |
Interest-bearing deposits | $33,734,000 | 7,193 |
Retail deposits | $34,044,000 | 7,219 |
Estimated insured deposits | $30,164,000 | 7,687 |
IRAs and Keogh plan accounts | $706,000 | 8,888 |
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 | $38,283,000 | 7,451 |
Deposits held in domestic offices | $38,283,000 | 7,448 |
Individuals, partnerships, and corporations | $35,962,000 | 7,267 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $2,302,000 | 5,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,463,000 | 5,462 |
Demand deposits | $6,341,000 | 5,539 |
Nontransaction accounts | $24,820,000 | 6,759 |
Money market deposit accounts (MMDAs) | $2,104,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 7,492 |
Total time deposits | $20,809,000 | 6,076 |
Total time and savings deposits | $31,942,000 | 7,459 |
Noninterest-bearing deposits | $6,341,000 | 5,850 |
Interest-bearing deposits | $31,942,000 | 7,527 |
Retail deposits | $33,313,000 | 7,448 |
Estimated insured deposits | $28,974,000 | 8,004 |
IRAs and Keogh plan accounts | $728,000 | 9,257 |
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 | $39,101,000 | 7,606 |
Deposits held in domestic offices | $39,101,000 | 7,600 |
Individuals, partnerships, and corporations | $36,220,000 | 7,473 |
U.S. Government | $189,000 | 2,194 |
States and political subdivisions in the U.S. | $2,592,000 | 5,235 |
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 | $15,295,000 | 5,199 |
Demand deposits | $6,143,000 | 5,833 |
Nontransaction accounts | $23,806,000 | 7,098 |
Money market deposit accounts (MMDAs) | $2,282,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 7,756 |
Total time deposits | $19,540,000 | 6,420 |
Total time and savings deposits | $32,958,000 | 7,579 |
Noninterest-bearing deposits | $6,143,000 | 6,142 |
Interest-bearing deposits | $32,958,000 | 7,660 |
Retail deposits | $34,708,000 | 7,557 |
Estimated insured deposits | $28,605,000 | 8,381 |
IRAs and Keogh plan accounts | $676,000 | 9,886 |
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 | $37,934,000 | 7,957 |
Deposits held in domestic offices | $37,934,000 | 7,953 |
Individuals, partnerships, and corporations | $33,471,000 | 8,048 |
U.S. Government | $138,000 | 2,808 |
States and political subdivisions in the U.S. | $4,225,000 | 3,810 |
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 | $14,820,000 | 5,383 |
Demand deposits | $5,459,000 | 6,312 |
Nontransaction accounts | $23,114,000 | 7,355 |
Money market deposit accounts (MMDAs) | $2,130,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $1,538,000 | 8,702 |
Total time deposits | $19,446,000 | 6,537 |
Total time and savings deposits | $32,475,000 | 7,853 |
Noninterest-bearing deposits | $5,459,000 | 6,662 |
Interest-bearing deposits | $32,475,000 | 7,950 |
Retail deposits | $33,017,000 | 8,042 |
Estimated insured deposits | $27,829,000 | 8,806 |
IRAs and Keogh plan accounts | $657,000 | 10,360 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $31,269,000 | 8,990 |
Deposits held in domestic offices | $31,269,000 | 8,985 |
Individuals, partnerships, and corporations | $29,117,000 | 8,839 |
U.S. Government | $338,000 | 1,711 |
States and political subdivisions in the U.S. | $1,714,000 | 6,475 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,520,000 | 6,602 |
Demand deposits | $4,877,000 | 6,903 |
Nontransaction accounts | $19,749,000 | 7,998 |
Money market deposit accounts (MMDAs) | $1,892,000 | 8,282 |
Other savings deposits (excluding MMDAs) | $1,574,000 | 9,223 |
Total time deposits | $16,283,000 | 6,871 |
Total time and savings deposits | $26,392,000 | 8,921 |
Noninterest-bearing deposits | $4,877,000 | 7,240 |
Interest-bearing deposits | $26,392,000 | 9,016 |
Retail deposits | $27,713,000 | 9,074 |
Estimated insured deposits | $25,884,000 | 9,352 |
IRAs and Keogh plan accounts | $414,000 | 11,389 |
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 | $32,988,000 | 9,109 |
Deposits held in domestic offices | $32,988,000 | 9,103 |
Individuals, partnerships, and corporations | $30,200,000 | 8,986 |
U.S. Government | $167,000 | 2,367 |
States and political subdivisions in the U.S. | $2,521,000 | 5,265 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,173,000 | 6,200 |
Demand deposits | $4,817,000 | 6,996 |
Nontransaction accounts | $19,815,000 | 8,193 |
Money market deposit accounts (MMDAs) | $1,749,000 | 8,955 |
Other savings deposits (excluding MMDAs) | $1,728,000 | 9,361 |
Total time deposits | $16,338,000 | 6,865 |
Total time and savings deposits | $28,171,000 | 8,927 |
Noninterest-bearing deposits | $4,817,000 | 7,357 |
Interest-bearing deposits | $28,171,000 | 9,096 |
Retail deposits | $28,914,000 | 9,260 |
Estimated insured deposits | $25,324,000 | 9,874 |
IRAs and Keogh plan accounts | $505,000 | 11,761 |
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 | $34,078,000 | 9,170 |
Deposits held in domestic offices | $34,078,000 | 9,164 |
Individuals, partnerships, and corporations | $30,886,000 | 9,308 |
U.S. Government | $139,000 | 3,221 |
States and political subdivisions in the U.S. | $3,053,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,382,000 | 6,023 |
Demand deposits | $6,305,000 | 5,834 |
Nontransaction accounts | $20,696,000 | 8,173 |
Money market deposit accounts (MMDAs) | $1,602,000 | 9,415 |
Other savings deposits (excluding MMDAs) | $1,627,000 | 9,425 |
Total time deposits | $17,467,000 | 6,819 |
Total time and savings deposits | $27,773,000 | 9,421 |
Noninterest-bearing deposits | $6,305,000 | 6,235 |
Interest-bearing deposits | $27,773,000 | 9,415 |
Retail deposits | $29,748,000 | 9,355 |
Estimated insured deposits | $27,304,000 | 9,801 |
IRAs and Keogh plan accounts | $593,000 | 12,075 |
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 |