Home > Bank of Calhoun County > Total Deposits
Bank of Calhoun County, Total Deposits
2023-12-31 | Rank | |
Total deposits | $84,777,000 | 3,838 |
Deposits held in domestic offices | $84,777,000 | 3,838 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,685,000 | 3,482 |
Demand deposits | $23,861,000 | 3,480 |
Nontransaction accounts | $44,092,000 | 3,855 |
Money market deposit accounts (MMDAs) | $456,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $21,905,000 | 2,675 |
Total time deposits | $21,731,000 | 3,679 |
Total time and savings deposits | $60,916,000 | 3,794 |
Noninterest-bearing deposits | $23,861,000 | 3,476 |
Interest-bearing deposits | $60,916,000 | 3,814 |
Retail deposits | $76,170,000 | 3,776 |
Estimated insured deposits | $67,816,000 | 3,785 |
IRAs and Keogh plan accounts | $2,074,000 | 3,480 |
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 | $79,789,000 | 3,899 |
Deposits held in domestic offices | $79,789,000 | 3,898 |
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 | $36,676,000 | 3,617 |
Demand deposits | $23,128,000 | 3,524 |
Nontransaction accounts | $43,113,000 | 3,883 |
Money market deposit accounts (MMDAs) | $431,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $23,244,000 | 2,643 |
Total time deposits | $19,438,000 | 3,742 |
Total time and savings deposits | $56,661,000 | 3,846 |
Noninterest-bearing deposits | $23,128,000 | 3,510 |
Interest-bearing deposits | $56,661,000 | 3,867 |
Retail deposits | $73,044,000 | 3,831 |
Estimated insured deposits | $65,648,000 | 3,826 |
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 | $81,890,000 | 3,898 |
Deposits held in domestic offices | $81,890,000 | 3,897 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,287,000 | 3,545 |
Demand deposits | $25,190,000 | 3,454 |
Nontransaction accounts | $41,603,000 | 3,923 |
Money market deposit accounts (MMDAs) | $383,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $23,292,000 | 2,718 |
Total time deposits | $17,928,000 | 3,765 |
Total time and savings deposits | $56,700,000 | 3,861 |
Noninterest-bearing deposits | $25,190,000 | 3,464 |
Interest-bearing deposits | $56,700,000 | 3,884 |
Retail deposits | $75,502,000 | 3,827 |
Estimated insured deposits | $66,821,000 | 3,827 |
IRAs and Keogh plan accounts | $2,054,000 | 3,536 |
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 | $85,284,000 | 3,878 |
Deposits held in domestic offices | $85,284,000 | 3,877 |
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 | $43,776,000 | 3,531 |
Demand deposits | $26,577,000 | 3,479 |
Nontransaction accounts | $41,508,000 | 3,970 |
Money market deposit accounts (MMDAs) | $362,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $23,441,000 | 2,804 |
Total time deposits | $17,705,000 | 3,763 |
Total time and savings deposits | $58,707,000 | 3,879 |
Noninterest-bearing deposits | $26,577,000 | 3,467 |
Interest-bearing deposits | $58,707,000 | 3,903 |
Retail deposits | $78,891,000 | 3,857 |
Estimated insured deposits | $67,708,000 | 3,850 |
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 | $85,269,000 | 3,913 |
Deposits held in domestic offices | $85,269,000 | 3,912 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,491,000 | 3,622 |
Demand deposits | $24,540,000 | 3,631 |
Nontransaction accounts | $42,778,000 | 3,961 |
Money market deposit accounts (MMDAs) | $377,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $24,960,000 | 2,783 |
Total time deposits | $17,441,000 | 3,737 |
Total time and savings deposits | $60,729,000 | 3,880 |
Noninterest-bearing deposits | $24,540,000 | 3,619 |
Interest-bearing deposits | $60,729,000 | 3,905 |
Retail deposits | $79,615,000 | 3,894 |
Estimated insured deposits | $67,543,000 | 3,868 |
IRAs and Keogh plan accounts | $2,258,000 | 3,533 |
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 | $83,591,000 | 3,958 |
Deposits held in domestic offices | $83,591,000 | 3,958 |
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 | $41,176,000 | 3,690 |
Demand deposits | $23,559,000 | 3,681 |
Nontransaction accounts | $42,415,000 | 3,993 |
Money market deposit accounts (MMDAs) | $377,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $24,678,000 | 2,872 |
Total time deposits | $17,360,000 | 3,735 |
Total time and savings deposits | $60,032,000 | 3,914 |
Noninterest-bearing deposits | $23,559,000 | 3,683 |
Interest-bearing deposits | $60,031,000 | 3,941 |
Retail deposits | $78,458,000 | 3,942 |
Estimated insured deposits | $67,803,000 | 3,902 |
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 | $84,029,000 | 4,022 |
Deposits held in domestic offices | $84,029,000 | 4,022 |
Individuals, partnerships, and corporations | $68,168,000 | 4,083 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,861,000 | 2,598 |
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 | $40,736,000 | 3,754 |
Demand deposits | $24,490,000 | 3,697 |
Nontransaction accounts | $43,293,000 | 4,051 |
Money market deposit accounts (MMDAs) | $357,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $24,580,000 | 2,931 |
Total time deposits | $18,355,000 | 3,735 |
Total time and savings deposits | $59,539,000 | 3,978 |
Noninterest-bearing deposits | $24,490,000 | 3,709 |
Interest-bearing deposits | $59,539,000 | 4,014 |
Retail deposits | $78,832,000 | 4,009 |
Estimated insured deposits | $69,576,000 | 3,942 |
IRAs and Keogh plan accounts | $2,392,000 | 3,607 |
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 | $81,171,000 | 4,067 |
Deposits held in domestic offices | $81,171,000 | 4,067 |
Individuals, partnerships, and corporations | $66,834,000 | 4,125 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,337,000 | 2,714 |
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 | $39,835,000 | 3,784 |
Demand deposits | $24,166,000 | 3,695 |
Nontransaction accounts | $41,336,000 | 4,126 |
Money market deposit accounts (MMDAs) | $357,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $23,440,000 | 2,986 |
Total time deposits | $17,538,000 | 3,836 |
Total time and savings deposits | $57,005,000 | 4,040 |
Noninterest-bearing deposits | $24,166,000 | 3,711 |
Interest-bearing deposits | $57,005,000 | 4,069 |
Retail deposits | $76,968,000 | 4,041 |
Estimated insured deposits | $68,336,000 | 3,988 |
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 | $77,613,000 | 4,108 |
Deposits held in domestic offices | $77,613,000 | 4,108 |
Individuals, partnerships, and corporations | $63,144,000 | 4,178 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,469,000 | 2,701 |
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 | $38,177,000 | 3,823 |
Demand deposits | $23,141,000 | 3,741 |
Nontransaction accounts | $39,436,000 | 4,182 |
Money market deposit accounts (MMDAs) | $372,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $21,414,000 | 3,058 |
Total time deposits | $17,650,000 | 3,875 |
Total time and savings deposits | $54,472,000 | 4,083 |
Noninterest-bearing deposits | $23,141,000 | 3,745 |
Interest-bearing deposits | $54,472,000 | 4,113 |
Retail deposits | $73,052,000 | 4,091 |
Estimated insured deposits | $65,347,000 | 4,044 |
IRAs and Keogh plan accounts | $2,354,000 | 3,688 |
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 | $72,690,000 | 4,200 |
Deposits held in domestic offices | $72,690,000 | 4,200 |
Individuals, partnerships, and corporations | $57,355,000 | 4,293 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,335,000 | 2,622 |
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 | $34,585,000 | 3,924 |
Demand deposits | $19,830,000 | 3,892 |
Nontransaction accounts | $38,105,000 | 4,264 |
Money market deposit accounts (MMDAs) | $321,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $20,246,000 | 3,131 |
Total time deposits | $17,538,000 | 3,958 |
Total time and savings deposits | $52,860,000 | 4,161 |
Noninterest-bearing deposits | $19,830,000 | 3,922 |
Interest-bearing deposits | $52,860,000 | 4,186 |
Retail deposits | $68,610,000 | 4,190 |
Estimated insured deposits | $61,133,000 | 4,163 |
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 | $70,965,000 | 4,257 |
Deposits held in domestic offices | $70,965,000 | 4,257 |
Individuals, partnerships, and corporations | $59,259,000 | 4,290 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,706,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,081,000 | 4,011 |
Demand deposits | $19,799,000 | 3,917 |
Nontransaction accounts | $38,884,000 | 4,271 |
Money market deposit accounts (MMDAs) | $329,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $20,265,000 | 3,104 |
Total time deposits | $18,290,000 | 3,970 |
Total time and savings deposits | $51,166,000 | 4,222 |
Noninterest-bearing deposits | $19,799,000 | 3,927 |
Interest-bearing deposits | $51,166,000 | 4,244 |
Retail deposits | $66,687,000 | 4,234 |
Estimated insured deposits | $62,157,000 | 4,175 |
IRAs and Keogh plan accounts | $2,501,000 | 3,729 |
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 | $70,117,000 | 4,275 |
Deposits held in domestic offices | $70,117,000 | 4,275 |
Individuals, partnerships, and corporations | $58,998,000 | 4,312 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,119,000 | 2,934 |
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 | $31,610,000 | 4,039 |
Demand deposits | $19,623,000 | 3,949 |
Nontransaction accounts | $38,507,000 | 4,291 |
Money market deposit accounts (MMDAs) | $333,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $19,780,000 | 3,086 |
Total time deposits | $18,395,000 | 3,996 |
Total time and savings deposits | $50,494,000 | 4,256 |
Noninterest-bearing deposits | $19,623,000 | 3,967 |
Interest-bearing deposits | $50,494,000 | 4,287 |
Retail deposits | $65,903,000 | 4,259 |
Estimated insured deposits | $62,177,000 | 4,192 |
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 | $66,330,000 | 4,312 |
Deposits held in domestic offices | $66,330,000 | 4,312 |
Individuals, partnerships, and corporations | $56,282,000 | 4,319 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,048,000 | 3,018 |
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 | $29,205,000 | 4,053 |
Demand deposits | $18,335,000 | 3,936 |
Nontransaction accounts | $37,125,000 | 4,299 |
Money market deposit accounts (MMDAs) | $332,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $18,269,000 | 3,070 |
Total time deposits | $18,524,000 | 4,022 |
Total time and savings deposits | $47,995,000 | 4,277 |
Noninterest-bearing deposits | $18,335,000 | 3,936 |
Interest-bearing deposits | $47,995,000 | 4,304 |
Retail deposits | $62,202,000 | 4,281 |
Estimated insured deposits | $58,758,000 | 4,218 |
IRAs and Keogh plan accounts | $2,617,000 | 3,705 |
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 | $63,859,000 | 4,336 |
Deposits held in domestic offices | $63,859,000 | 4,336 |
Individuals, partnerships, and corporations | $53,625,000 | 4,360 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,234,000 | 2,970 |
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 | $27,267,000 | 4,064 |
Demand deposits | $16,841,000 | 3,968 |
Nontransaction accounts | $36,592,000 | 4,331 |
Money market deposit accounts (MMDAs) | $348,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $17,958,000 | 3,051 |
Total time deposits | $18,287,000 | 4,084 |
Total time and savings deposits | $47,018,000 | 4,299 |
Noninterest-bearing deposits | $16,841,000 | 3,996 |
Interest-bearing deposits | $47,018,000 | 4,325 |
Retail deposits | $60,164,000 | 4,307 |
Estimated insured deposits | $56,094,000 | 4,265 |
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 | $62,062,000 | 4,367 |
Deposits held in domestic offices | $62,062,000 | 4,367 |
Individuals, partnerships, and corporations | $54,630,000 | 4,349 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,432,000 | 3,351 |
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 | $25,893,000 | 4,133 |
Demand deposits | $17,065,000 | 3,958 |
Nontransaction accounts | $36,169,000 | 4,347 |
Money market deposit accounts (MMDAs) | $382,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $17,051,000 | 3,063 |
Total time deposits | $18,738,000 | 4,098 |
Total time and savings deposits | $44,997,000 | 4,369 |
Noninterest-bearing deposits | $17,065,000 | 3,993 |
Interest-bearing deposits | $44,997,000 | 4,385 |
Retail deposits | $58,366,000 | 4,343 |
Estimated insured deposits | $56,149,000 | 4,278 |
IRAs and Keogh plan accounts | $2,804,000 | 3,668 |
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 | $59,411,000 | 4,380 |
Deposits held in domestic offices | $59,411,000 | 4,380 |
Individuals, partnerships, and corporations | $51,725,000 | 4,368 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,686,000 | 3,283 |
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 | $24,642,000 | 4,051 |
Demand deposits | $16,043,000 | 3,818 |
Nontransaction accounts | $34,769,000 | 4,395 |
Money market deposit accounts (MMDAs) | $367,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $15,576,000 | 3,076 |
Total time deposits | $18,826,000 | 4,140 |
Total time and savings deposits | $43,368,000 | 4,407 |
Noninterest-bearing deposits | $16,043,000 | 3,855 |
Interest-bearing deposits | $43,368,000 | 4,420 |
Retail deposits | $55,653,000 | 4,350 |
Estimated insured deposits | $53,035,000 | 4,311 |
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 | $59,112,000 | 4,428 |
Deposits held in domestic offices | $59,112,000 | 4,428 |
Individuals, partnerships, and corporations | $50,305,000 | 4,429 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,807,000 | 3,167 |
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 | $24,353,000 | 4,102 |
Demand deposits | $14,578,000 | 3,989 |
Nontransaction accounts | $34,759,000 | 4,431 |
Money market deposit accounts (MMDAs) | $773,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $15,171,000 | 3,099 |
Total time deposits | $18,815,000 | 4,188 |
Total time and savings deposits | $44,534,000 | 4,420 |
Noninterest-bearing deposits | $14,577,000 | 4,029 |
Interest-bearing deposits | $44,535,000 | 4,438 |
Retail deposits | $55,231,000 | 4,391 |
Estimated insured deposits | $52,040,000 | 4,366 |
IRAs and Keogh plan accounts | $2,791,000 | 3,756 |
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 | $59,726,000 | 4,453 |
Deposits held in domestic offices | $59,726,000 | 4,453 |
Individuals, partnerships, and corporations | $48,949,000 | 4,504 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,777,000 | 2,896 |
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 | $21,731,000 | 4,251 |
Demand deposits | $13,773,000 | 4,080 |
Nontransaction accounts | $37,995,000 | 4,381 |
Money market deposit accounts (MMDAs) | $760,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $18,358,000 | 2,848 |
Total time deposits | $18,877,000 | 4,236 |
Total time and savings deposits | $45,953,000 | 4,429 |
Noninterest-bearing deposits | $13,773,000 | 4,121 |
Interest-bearing deposits | $45,953,000 | 4,442 |
Retail deposits | $55,724,000 | 4,425 |
Estimated insured deposits | $50,975,000 | 4,437 |
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 | $58,288,000 | 4,509 |
Deposits held in domestic offices | $58,288,000 | 4,509 |
Individuals, partnerships, and corporations | $50,471,000 | 4,505 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,817,000 | 3,342 |
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 | $22,807,000 | 4,218 |
Demand deposits | $14,590,000 | 4,009 |
Nontransaction accounts | $35,481,000 | 4,484 |
Money market deposit accounts (MMDAs) | $777,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $15,232,000 | 3,133 |
Total time deposits | $19,472,000 | 4,226 |
Total time and savings deposits | $43,698,000 | 4,520 |
Noninterest-bearing deposits | $14,591,000 | 4,050 |
Interest-bearing deposits | $43,698,000 | 4,532 |
Retail deposits | $54,383,000 | 4,487 |
Estimated insured deposits | $52,124,000 | 4,436 |
IRAs and Keogh plan accounts | $2,887,000 | 3,821 |
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 | $58,842,000 | 4,546 |
Deposits held in domestic offices | $58,842,000 | 4,546 |
Individuals, partnerships, and corporations | $51,008,000 | 4,544 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,834,000 | 3,372 |
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 | $23,323,000 | 4,261 |
Demand deposits | $14,655,000 | 4,075 |
Nontransaction accounts | $35,519,000 | 4,533 |
Money market deposit accounts (MMDAs) | $702,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $15,203,000 | 3,186 |
Total time deposits | $19,614,000 | 4,251 |
Total time and savings deposits | $44,187,000 | 4,557 |
Noninterest-bearing deposits | $14,655,000 | 4,104 |
Interest-bearing deposits | $44,187,000 | 4,578 |
Retail deposits | $54,819,000 | 4,535 |
Estimated insured deposits | $52,359,000 | 4,482 |
IRAs and Keogh plan accounts | $2,920,000 | 3,840 |
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 | $59,908,000 | 4,566 |
Deposits held in domestic offices | $59,908,000 | 4,566 |
Individuals, partnerships, and corporations | $51,537,000 | 4,563 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,371,000 | 3,299 |
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 | $22,421,000 | 4,353 |
Demand deposits | $3,607,000 | 5,142 |
Nontransaction accounts | $37,487,000 | 4,488 |
Money market deposit accounts (MMDAs) | $694,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $15,692,000 | 3,124 |
Total time deposits | $21,101,000 | 4,180 |
Total time and savings deposits | $56,301,000 | 4,275 |
Noninterest-bearing deposits | $13,607,000 | 4,245 |
Interest-bearing deposits | $46,301,000 | 4,545 |
Retail deposits | $54,257,000 | 4,577 |
Estimated insured deposits | $51,745,000 | 4,529 |
IRAs and Keogh plan accounts | $2,910,000 | 3,890 |
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 | $59,162,000 | 4,598 |
Deposits held in domestic offices | $59,162,000 | 4,598 |
Individuals, partnerships, and corporations | $49,567,000 | 4,640 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,595,000 | 3,091 |
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 | $22,615,000 | 4,332 |
Demand deposits | $13,640,000 | 4,201 |
Nontransaction accounts | $36,547,000 | 4,575 |
Money market deposit accounts (MMDAs) | $675,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $14,588,000 | 3,265 |
Total time deposits | $21,283,000 | 4,218 |
Total time and savings deposits | $45,522,000 | 4,579 |
Noninterest-bearing deposits | $13,640,000 | 4,237 |
Interest-bearing deposits | $45,522,000 | 4,595 |
Retail deposits | $53,727,000 | 4,606 |
Estimated insured deposits | $52,939,000 | 4,537 |
IRAs and Keogh plan accounts | $3,092,000 | 3,882 |
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 | $57,057,000 | 4,701 |
Deposits held in domestic offices | $57,057,000 | 4,701 |
Individuals, partnerships, and corporations | $51,427,000 | 4,653 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,630,000 | 3,765 |
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 | $20,904,000 | 4,506 |
Demand deposits | $12,959,000 | 4,328 |
Nontransaction accounts | $36,153,000 | 4,621 |
Money market deposit accounts (MMDAs) | $672,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $15,375,000 | 3,221 |
Total time deposits | $20,105,000 | 4,321 |
Total time and savings deposits | $44,098,000 | 4,667 |
Noninterest-bearing deposits | $12,959,000 | 4,371 |
Interest-bearing deposits | $44,098,000 | 4,677 |
Retail deposits | $53,290,000 | 4,687 |
Estimated insured deposits | $52,258,000 | 4,606 |
IRAs and Keogh plan accounts | $3,234,000 | 3,859 |
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 | $58,735,000 | 4,731 |
Deposits held in domestic offices | $58,735,000 | 4,731 |
Individuals, partnerships, and corporations | $49,057,000 | 4,777 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,678,000 | 3,106 |
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 | $21,989,000 | 4,501 |
Demand deposits | $2,936,000 | 5,369 |
Nontransaction accounts | $36,746,000 | 4,668 |
Money market deposit accounts (MMDAs) | $701,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $15,986,000 | 3,187 |
Total time deposits | $20,059,000 | 4,359 |
Total time and savings deposits | $55,799,000 | 4,425 |
Noninterest-bearing deposits | $12,936,000 | 4,404 |
Interest-bearing deposits | $45,799,000 | 4,706 |
Retail deposits | $54,813,000 | 4,714 |
Estimated insured deposits | $52,869,000 | 4,656 |
IRAs and Keogh plan accounts | $3,221,000 | 3,916 |
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 | $58,631,000 | 4,788 |
Deposits held in domestic offices | $58,631,000 | 4,788 |
Individuals, partnerships, and corporations | $49,554,000 | 4,817 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,077,000 | 3,222 |
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 | $22,324,000 | 4,539 |
Demand deposits | $12,052,000 | 4,522 |
Nontransaction accounts | $36,307,000 | 4,721 |
Money market deposit accounts (MMDAs) | $694,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $15,252,000 | 3,250 |
Total time deposits | $20,361,000 | 4,404 |
Total time and savings deposits | $46,579,000 | 4,724 |
Noninterest-bearing deposits | $12,052,000 | 4,552 |
Interest-bearing deposits | $46,579,000 | 4,736 |
Retail deposits | $54,680,000 | 4,766 |
Estimated insured deposits | $52,081,000 | 4,710 |
IRAs and Keogh plan accounts | $3,327,000 | 3,929 |
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 | $59,666,000 | 4,795 |
Deposits held in domestic offices | $59,666,000 | 4,795 |
Individuals, partnerships, and corporations | $49,509,000 | 4,851 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,157,000 | 3,017 |
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 | $21,988,000 | 4,524 |
Demand deposits | $12,629,000 | 4,441 |
Nontransaction accounts | $37,678,000 | 4,733 |
Money market deposit accounts (MMDAs) | $535,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $16,105,000 | 3,187 |
Total time deposits | $21,037,000 | 4,421 |
Total time and savings deposits | $47,037,000 | 4,751 |
Noninterest-bearing deposits | $12,629,000 | 4,471 |
Interest-bearing deposits | $47,037,000 | 4,758 |
Retail deposits | $55,591,000 | 4,767 |
Estimated insured deposits | $52,089,000 | 4,755 |
IRAs and Keogh plan accounts | $3,438,000 | 3,956 |
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 | $56,967,000 | 4,891 |
Deposits held in domestic offices | $56,967,000 | 4,891 |
Individuals, partnerships, and corporations | $50,421,000 | 4,862 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,546,000 | 3,612 |
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 | $20,171,000 | 4,689 |
Demand deposits | $12,310,000 | 4,504 |
Nontransaction accounts | $36,796,000 | 4,805 |
Money market deposit accounts (MMDAs) | $519,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $14,947,000 | 3,312 |
Total time deposits | $21,329,000 | 4,441 |
Total time and savings deposits | $44,657,000 | 4,853 |
Noninterest-bearing deposits | $12,310,000 | 4,534 |
Interest-bearing deposits | $44,657,000 | 4,864 |
Retail deposits | $52,785,000 | 4,878 |
Estimated insured deposits | $52,184,000 | 4,780 |
IRAs and Keogh plan accounts | $3,526,000 | 3,951 |
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 | $58,987,000 | 4,898 |
Deposits held in domestic offices | $58,987,000 | 4,898 |
Individuals, partnerships, and corporations | $51,752,000 | 4,890 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,235,000 | 3,523 |
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 | $21,069,000 | 4,675 |
Demand deposits | $12,466,000 | 4,534 |
Nontransaction accounts | $37,918,000 | 4,827 |
Money market deposit accounts (MMDAs) | $525,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $15,869,000 | 3,252 |
Total time deposits | $21,524,000 | 4,478 |
Total time and savings deposits | $46,521,000 | 4,875 |
Noninterest-bearing deposits | $12,466,000 | 4,562 |
Interest-bearing deposits | $46,521,000 | 4,881 |
Retail deposits | $55,003,000 | 4,890 |
Estimated insured deposits | $53,542,000 | 4,804 |
IRAs and Keogh plan accounts | $3,522,000 | 3,994 |
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 | $59,931,000 | 4,925 |
Deposits held in domestic offices | $59,931,000 | 4,925 |
Individuals, partnerships, and corporations | $51,959,000 | 4,907 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,972,000 | 3,439 |
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 | $21,256,000 | 4,698 |
Demand deposits | $12,718,000 | 4,531 |
Nontransaction accounts | $38,675,000 | 4,823 |
Money market deposit accounts (MMDAs) | $503,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $14,892,000 | 3,306 |
Total time deposits | $23,280,000 | 4,402 |
Total time and savings deposits | $47,213,000 | 4,878 |
Noninterest-bearing deposits | $12,718,000 | 4,557 |
Interest-bearing deposits | $47,213,000 | 4,888 |
Retail deposits | $55,590,000 | 4,916 |
Estimated insured deposits | $53,493,000 | 4,830 |
IRAs and Keogh plan accounts | $3,955,000 | 3,816 |
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 | $59,664,000 | 4,935 |
Deposits held in domestic offices | $59,664,000 | 4,935 |
Individuals, partnerships, and corporations | $50,471,000 | 4,970 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,193,000 | 3,180 |
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 | $20,743,000 | 4,730 |
Demand deposits | $11,803,000 | 4,609 |
Nontransaction accounts | $38,921,000 | 4,867 |
Money market deposit accounts (MMDAs) | $614,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $14,567,000 | 3,335 |
Total time deposits | $23,739,000 | 4,429 |
Total time and savings deposits | $47,861,000 | 4,887 |
Noninterest-bearing deposits | $11,803,000 | 4,649 |
Interest-bearing deposits | $47,860,000 | 4,891 |
Retail deposits | $55,492,000 | 4,927 |
Estimated insured deposits | $53,164,000 | 4,871 |
IRAs and Keogh plan accounts | $4,031,000 | 3,828 |
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 | $58,978,000 | 5,008 |
Deposits held in domestic offices | $58,978,000 | 5,008 |
Individuals, partnerships, and corporations | $52,002,000 | 4,973 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,976,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,517,000 | 4,759 |
Demand deposits | $2,398,000 | 5,821 |
Nontransaction accounts | $38,461,000 | 4,932 |
Money market deposit accounts (MMDAs) | $552,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $14,741,000 | 3,305 |
Total time deposits | $23,167,000 | 4,529 |
Total time and savings deposits | $56,580,000 | 4,660 |
Noninterest-bearing deposits | $12,398,000 | 4,594 |
Interest-bearing deposits | $46,580,000 | 5,000 |
Retail deposits | $55,421,000 | 4,995 |
Estimated insured deposits | $53,122,000 | 4,912 |
IRAs and Keogh plan accounts | $4,083,000 | 3,830 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $61,597,000 | 4,995 |
Deposits held in domestic offices | $61,597,000 | 4,995 |
Individuals, partnerships, and corporations | $52,509,000 | 5,009 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,088,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,951,000 | 4,842 |
Demand deposits | $12,417,000 | 4,572 |
Nontransaction accounts | $41,646,000 | 4,841 |
Money market deposit accounts (MMDAs) | $537,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $15,053,000 | 3,295 |
Total time deposits | $26,055,000 | 4,349 |
Total time and savings deposits | $49,180,000 | 4,951 |
Noninterest-bearing deposits | $12,417,000 | 4,625 |
Interest-bearing deposits | $49,180,000 | 4,961 |
Retail deposits | $55,534,000 | 5,034 |
Estimated insured deposits | $54,117,000 | 4,941 |
IRAs and Keogh plan accounts | $4,027,000 | 3,887 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $63,043,000 | 4,999 |
Deposits held in domestic offices | $63,043,000 | 4,999 |
Individuals, partnerships, and corporations | $53,335,000 | 5,040 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,708,000 | 3,155 |
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 | $21,284,000 | 4,797 |
Demand deposits | $13,279,000 | 4,551 |
Nontransaction accounts | $41,759,000 | 4,860 |
Money market deposit accounts (MMDAs) | $595,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $14,432,000 | 3,321 |
Total time deposits | $26,731,000 | 4,344 |
Total time and savings deposits | $49,764,000 | 4,953 |
Noninterest-bearing deposits | $13,279,000 | 4,599 |
Interest-bearing deposits | $49,764,000 | 4,965 |
Retail deposits | $56,809,000 | 5,041 |
Estimated insured deposits | $54,843,000 | 4,943 |
IRAs and Keogh plan accounts | $3,971,000 | 3,930 |
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 | $62,343,000 | 5,050 |
Deposits held in domestic offices | $62,343,000 | 5,050 |
Individuals, partnerships, and corporations | $51,590,000 | 5,120 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,753,000 | 2,904 |
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 | $22,403,000 | 4,665 |
Demand deposits | $2,859,000 | 5,954 |
Nontransaction accounts | $39,940,000 | 5,017 |
Money market deposit accounts (MMDAs) | $559,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $13,595,000 | 3,437 |
Total time deposits | $25,786,000 | 4,489 |
Total time and savings deposits | $59,484,000 | 4,709 |
Noninterest-bearing deposits | $14,112,000 | 4,445 |
Interest-bearing deposits | $48,231,000 | 5,063 |
Retail deposits | $57,642,000 | 5,038 |
Estimated insured deposits | $54,406,000 | 4,996 |
IRAs and Keogh plan accounts | $3,850,000 | 4,073 |
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 | $60,884,000 | 5,137 |
Deposits held in domestic offices | $60,884,000 | 5,137 |
Individuals, partnerships, and corporations | $53,758,000 | 5,108 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,126,000 | 3,584 |
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 | $19,585,000 | 4,936 |
Demand deposits | $12,859,000 | 4,567 |
Nontransaction accounts | $41,299,000 | 5,010 |
Money market deposit accounts (MMDAs) | $567,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $14,079,000 | 3,391 |
Total time deposits | $26,653,000 | 4,483 |
Total time and savings deposits | $48,025,000 | 5,113 |
Noninterest-bearing deposits | $12,859,000 | 4,641 |
Interest-bearing deposits | $48,025,000 | 5,113 |
Retail deposits | $56,018,000 | 5,138 |
Estimated insured deposits | $54,858,000 | 5,039 |
IRAs and Keogh plan accounts | $3,910,000 | 4,085 |
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 | $61,405,000 | 5,181 |
Deposits held in domestic offices | $61,405,000 | 5,181 |
Individuals, partnerships, and corporations | $53,592,000 | 5,180 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,813,000 | 3,464 |
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 | $20,112,000 | 4,970 |
Demand deposits | $12,578,000 | 4,654 |
Nontransaction accounts | $41,293,000 | 5,063 |
Money market deposit accounts (MMDAs) | $569,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $13,480,000 | 3,495 |
Total time deposits | $27,244,000 | 4,506 |
Total time and savings deposits | $48,827,000 | 5,155 |
Noninterest-bearing deposits | $12,578,000 | 4,716 |
Interest-bearing deposits | $48,827,000 | 5,166 |
Retail deposits | $56,507,000 | 5,185 |
Estimated insured deposits | $58,237,000 | 5,004 |
IRAs and Keogh plan accounts | $4,046,000 | 4,057 |
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 | $63,354,000 | 5,183 |
Deposits held in domestic offices | $63,354,000 | 5,183 |
Individuals, partnerships, and corporations | $54,643,000 | 5,188 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,711,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,517,000 | 4,861 |
Demand deposits | $13,150,000 | 4,632 |
Nontransaction accounts | $41,837,000 | 5,085 |
Money market deposit accounts (MMDAs) | $564,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $12,697,000 | 3,556 |
Total time deposits | $28,576,000 | 4,481 |
Total time and savings deposits | $50,204,000 | 5,165 |
Noninterest-bearing deposits | $13,150,000 | 4,715 |
Interest-bearing deposits | $50,204,000 | 5,178 |
Retail deposits | $58,027,000 | 5,203 |
Estimated insured deposits | $55,551,000 | 5,131 |
IRAs and Keogh plan accounts | $4,151,000 | 4,079 |
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 | $62,417,000 | 5,247 |
Deposits held in domestic offices | $62,417,000 | 5,247 |
Individuals, partnerships, and corporations | $52,753,000 | 5,298 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,664,000 | 3,096 |
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 | $19,991,000 | 4,961 |
Demand deposits | $11,925,000 | 4,753 |
Nontransaction accounts | $42,426,000 | 5,129 |
Money market deposit accounts (MMDAs) | $512,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $12,179,000 | 3,640 |
Total time deposits | $29,736,000 | 4,478 |
Total time and savings deposits | $50,492,000 | 5,211 |
Noninterest-bearing deposits | $11,925,000 | 4,845 |
Interest-bearing deposits | $50,492,000 | 5,225 |
Retail deposits | $56,661,000 | 5,266 |
Estimated insured deposits | $54,888,000 | 5,211 |
IRAs and Keogh plan accounts | $4,249,000 | 4,105 |
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 | $60,720,000 | 5,338 |
Deposits held in domestic offices | $60,720,000 | 5,338 |
Individuals, partnerships, and corporations | $53,712,000 | 5,314 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,008,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,502,000 | 5,154 |
Demand deposits | $11,086,000 | 4,917 |
Nontransaction accounts | $42,218,000 | 5,192 |
Money market deposit accounts (MMDAs) | $549,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $12,176,000 | 3,645 |
Total time deposits | $29,492,000 | 4,545 |
Total time and savings deposits | $49,634,000 | 5,302 |
Noninterest-bearing deposits | $11,086,000 | 4,989 |
Interest-bearing deposits | $49,634,000 | 5,311 |
Retail deposits | $56,000,000 | 5,342 |
Estimated insured deposits | $55,263,000 | 5,248 |
IRAs and Keogh plan accounts | $4,297,000 | 4,155 |
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 | $61,609,000 | 5,385 |
Deposits held in domestic offices | $61,609,000 | 5,385 |
Individuals, partnerships, and corporations | $54,837,000 | 5,349 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,772,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,576,000 | 5,201 |
Demand deposits | $11,853,000 | 4,819 |
Nontransaction accounts | $43,033,000 | 5,221 |
Money market deposit accounts (MMDAs) | $443,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $12,811,000 | 3,564 |
Total time deposits | $29,778,000 | 4,589 |
Total time and savings deposits | $49,756,000 | 5,359 |
Noninterest-bearing deposits | $11,185,000 | 5,012 |
Interest-bearing deposits | $50,424,000 | 5,351 |
Retail deposits | $56,866,000 | 5,390 |
Estimated insured deposits | $59,076,000 | 5,184 |
IRAs and Keogh plan accounts | $4,314,000 | 4,196 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $61,286,000 | 5,410 |
Deposits held in domestic offices | $61,286,000 | 5,410 |
Individuals, partnerships, and corporations | $53,881,000 | 5,409 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,405,000 | 3,576 |
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 | $18,362,000 | 5,213 |
Demand deposits | $11,221,000 | 4,932 |
Nontransaction accounts | $42,924,000 | 5,244 |
Money market deposit accounts (MMDAs) | $447,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $12,571,000 | 3,535 |
Total time deposits | $29,906,000 | 4,646 |
Total time and savings deposits | $50,065,000 | 5,373 |
Noninterest-bearing deposits | $11,221,000 | 5,046 |
Interest-bearing deposits | $50,065,000 | 5,378 |
Retail deposits | $56,537,000 | 5,424 |
Estimated insured deposits | $54,882,000 | 5,347 |
IRAs and Keogh plan accounts | $4,424,000 | 4,184 |
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 | $59,797,000 | 5,484 |
Deposits held in domestic offices | $59,797,000 | 5,483 |
Individuals, partnerships, and corporations | $51,718,000 | 5,540 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,079,000 | 3,333 |
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 | $18,530,000 | 5,180 |
Demand deposits | $10,500,000 | 5,035 |
Nontransaction accounts | $41,267,000 | 5,392 |
Money market deposit accounts (MMDAs) | $464,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $10,846,000 | 3,832 |
Total time deposits | $29,957,000 | 4,721 |
Total time and savings deposits | $49,297,000 | 5,448 |
Noninterest-bearing deposits | $10,661,000 | 5,110 |
Interest-bearing deposits | $49,137,000 | 5,457 |
Retail deposits | $52,358,000 | 5,613 |
Estimated insured deposits | $53,919,000 | 5,438 |
IRAs and Keogh plan accounts | $4,492,000 | 4,212 |
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 | $58,489,000 | 5,572 |
Deposits held in domestic offices | $58,489,000 | 5,572 |
Individuals, partnerships, and corporations | $52,245,000 | 5,548 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,244,000 | 3,779 |
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 | $16,819,000 | 5,411 |
Demand deposits | $10,055,000 | 5,130 |
Nontransaction accounts | $41,670,000 | 5,411 |
Money market deposit accounts (MMDAs) | $395,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $10,775,000 | 3,846 |
Total time deposits | $30,500,000 | 4,742 |
Total time and savings deposits | $48,434,000 | 5,530 |
Noninterest-bearing deposits | $10,055,000 | 5,222 |
Interest-bearing deposits | $48,434,000 | 5,532 |
Retail deposits | $54,049,000 | 5,594 |
Estimated insured deposits | $54,212,000 | 5,471 |
IRAs and Keogh plan accounts | $4,489,000 | 4,235 |
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 | $58,940,000 | 5,621 |
Deposits held in domestic offices | $58,940,000 | 5,621 |
Individuals, partnerships, and corporations | $54,694,000 | 5,527 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,246,000 | 4,396 |
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 | $16,769,000 | 5,483 |
Demand deposits | $9,928,000 | 5,242 |
Nontransaction accounts | $42,171,000 | 5,438 |
Money market deposit accounts (MMDAs) | $438,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $11,074,000 | 3,816 |
Total time deposits | $30,660,000 | 4,795 |
Total time and savings deposits | $49,012,000 | 5,563 |
Noninterest-bearing deposits | $9,928,000 | 5,329 |
Interest-bearing deposits | $49,012,000 | 5,562 |
Retail deposits | $54,523,000 | 5,654 |
Estimated insured deposits | $54,205,000 | 5,529 |
IRAs and Keogh plan accounts | $4,573,000 | 4,214 |
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 | $59,011,000 | 5,669 |
Deposits held in domestic offices | $59,011,000 | 5,668 |
Individuals, partnerships, and corporations | $52,430,000 | 5,642 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,581,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,771,000 | 5,516 |
Demand deposits | $10,058,000 | 5,285 |
Nontransaction accounts | $42,240,000 | 5,446 |
Money market deposit accounts (MMDAs) | $457,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $10,754,000 | 3,776 |
Total time deposits | $31,029,000 | 4,839 |
Total time and savings deposits | $48,953,000 | 5,595 |
Noninterest-bearing deposits | $10,058,000 | 5,368 |
Interest-bearing deposits | $48,953,000 | 5,593 |
Retail deposits | $54,892,000 | 5,665 |
Estimated insured deposits | $53,658,000 | 5,645 |
IRAs and Keogh plan accounts | $4,674,000 | 4,190 |
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 | $59,836,000 | 5,654 |
Deposits held in domestic offices | $59,836,000 | 5,654 |
Individuals, partnerships, and corporations | $51,868,000 | 5,697 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,968,000 | 3,356 |
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 | $17,118,000 | 5,374 |
Demand deposits | $9,915,000 | 5,195 |
Nontransaction accounts | $42,718,000 | 5,502 |
Money market deposit accounts (MMDAs) | $527,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $10,646,000 | 3,784 |
Total time deposits | $31,545,000 | 4,897 |
Total time and savings deposits | $49,921,000 | 5,608 |
Noninterest-bearing deposits | $9,915,000 | 5,305 |
Interest-bearing deposits | $49,921,000 | 5,604 |
Retail deposits | $55,194,000 | 5,665 |
Estimated insured deposits | $54,250,000 | 5,669 |
IRAs and Keogh plan accounts | $4,750,000 | 4,238 |
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 | $57,567,000 | 5,781 |
Deposits held in domestic offices | $57,567,000 | 5,780 |
Individuals, partnerships, and corporations | $52,052,000 | 5,723 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,515,000 | 4,001 |
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 | $16,170,000 | 5,508 |
Demand deposits | $10,228,000 | 5,072 |
Nontransaction accounts | $41,397,000 | 5,622 |
Money market deposit accounts (MMDAs) | $565,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $10,005,000 | 3,910 |
Total time deposits | $30,827,000 | 5,030 |
Total time and savings deposits | $47,339,000 | 5,764 |
Noninterest-bearing deposits | $10,228,000 | 5,208 |
Interest-bearing deposits | $47,339,000 | 5,761 |
Retail deposits | $53,508,000 | 5,766 |
Estimated insured deposits | $54,286,000 | 5,694 |
IRAs and Keogh plan accounts | $4,893,000 | 4,196 |
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 | $58,122,000 | 5,814 |
Deposits held in domestic offices | $58,122,000 | 5,813 |
Individuals, partnerships, and corporations | $54,429,000 | 5,684 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $3,687,000 | 4,617 |
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 | $16,298,000 | 5,530 |
Demand deposits | $10,118,000 | 5,126 |
Nontransaction accounts | $41,824,000 | 5,652 |
Money market deposit accounts (MMDAs) | $502,000 | 6,823 |
Other savings deposits (excluding MMDAs) | $9,599,000 | 3,985 |
Total time deposits | $31,723,000 | 5,034 |
Total time and savings deposits | $48,004,000 | 5,789 |
Noninterest-bearing deposits | $10,124,000 | 5,258 |
Interest-bearing deposits | $47,999,000 | 5,774 |
Retail deposits | $53,135,000 | 5,847 |
Estimated insured deposits | $53,868,000 | 5,765 |
IRAs and Keogh plan accounts | $4,793,000 | 4,271 |
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 | $57,645,000 | 5,828 |
Deposits held in domestic offices | $57,645,000 | 5,827 |
Individuals, partnerships, and corporations | $52,058,000 | 5,774 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $5,581,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,473,000 | 5,581 |
Demand deposits | $9,518,000 | 5,197 |
Nontransaction accounts | $42,172,000 | 5,649 |
Money market deposit accounts (MMDAs) | $436,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $9,713,000 | 3,840 |
Total time deposits | $32,022,000 | 5,081 |
Total time and savings deposits | $48,127,000 | 5,777 |
Noninterest-bearing deposits | $9,524,000 | 5,319 |
Interest-bearing deposits | $48,122,000 | 5,792 |
Retail deposits | $53,175,000 | 5,818 |
Estimated insured deposits | $52,910,000 | 5,801 |
IRAs and Keogh plan accounts | $4,534,000 | 4,402 |
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 | $57,614,000 | 5,835 |
Deposits held in domestic offices | $57,614,000 | 5,834 |
Individuals, partnerships, and corporations | $51,741,000 | 5,807 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $5,867,000 | 3,717 |
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 | $14,273,000 | 5,711 |
Demand deposits | $8,195,000 | 5,472 |
Nontransaction accounts | $43,341,000 | 5,619 |
Money market deposit accounts (MMDAs) | $553,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $10,279,000 | 3,701 |
Total time deposits | $32,509,000 | 5,118 |
Total time and savings deposits | $49,419,000 | 5,744 |
Noninterest-bearing deposits | $8,201,000 | 5,582 |
Interest-bearing deposits | $49,413,000 | 5,754 |
Retail deposits | $52,355,000 | 5,858 |
Estimated insured deposits | $51,648,000 | 5,867 |
IRAs and Keogh plan accounts | $4,598,000 | 4,419 |
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 | $55,398,000 | 5,962 |
Deposits held in domestic offices | $55,398,000 | 5,961 |
Individuals, partnerships, and corporations | $50,191,000 | 5,915 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $5,201,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,322,000 | 5,854 |
Demand deposits | $8,066,000 | 5,428 |
Nontransaction accounts | $42,076,000 | 5,729 |
Money market deposit accounts (MMDAs) | $563,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $9,202,000 | 3,928 |
Total time deposits | $32,311,000 | 5,211 |
Total time and savings deposits | $47,332,000 | 5,887 |
Noninterest-bearing deposits | $8,072,000 | 5,532 |
Interest-bearing deposits | $47,326,000 | 5,889 |
Retail deposits | $50,440,000 | 5,970 |
Estimated insured deposits | $51,549,000 | 5,897 |
IRAs and Keogh plan accounts | $4,704,000 | 4,390 |
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 | $56,405,000 | 5,978 |
Deposits held in domestic offices | $56,405,000 | 5,976 |
Individuals, partnerships, and corporations | $50,399,000 | 5,949 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $6,000,000 | 3,719 |
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 | $14,824,000 | 5,641 |
Demand deposits | $8,277,000 | 5,382 |
Nontransaction accounts | $41,581,000 | 5,818 |
Money market deposit accounts (MMDAs) | $579,000 | 7,033 |
Other savings deposits (excluding MMDAs) | $8,449,000 | 4,101 |
Total time deposits | $32,554,000 | 5,274 |
Total time and savings deposits | $48,128,000 | 5,896 |
Noninterest-bearing deposits | $8,283,000 | 5,495 |
Interest-bearing deposits | $48,122,000 | 5,905 |
Retail deposits | $51,123,000 | 5,998 |
Estimated insured deposits | $51,682,000 | 5,963 |
IRAs and Keogh plan accounts | $4,739,000 | 4,391 |
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 | $56,257,000 | 6,010 |
Deposits held in domestic offices | $56,257,000 | 6,009 |
Individuals, partnerships, and corporations | $49,695,000 | 6,011 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $6,554,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,158,000 | 5,718 |
Demand deposits | $8,093,000 | 5,441 |
Nontransaction accounts | $42,099,000 | 5,801 |
Money market deposit accounts (MMDAs) | $919,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $8,337,000 | 4,020 |
Total time deposits | $32,843,000 | 5,326 |
Total time and savings deposits | $48,164,000 | 5,915 |
Noninterest-bearing deposits | $8,101,000 | 5,549 |
Interest-bearing deposits | $48,156,000 | 5,925 |
Retail deposits | $51,386,000 | 6,006 |
Estimated insured deposits | $51,030,000 | 5,991 |
IRAs and Keogh plan accounts | $4,882,000 | 4,341 |
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 | $55,451,000 | 6,051 |
Deposits held in domestic offices | $55,451,000 | 6,050 |
Individuals, partnerships, and corporations | $48,800,000 | 6,089 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $6,638,000 | 3,542 |
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 | $14,429,000 | 5,619 |
Demand deposits | $7,375,000 | 5,592 |
Nontransaction accounts | $41,022,000 | 5,966 |
Money market deposit accounts (MMDAs) | $961,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $7,723,000 | 4,176 |
Total time deposits | $32,338,000 | 5,465 |
Total time and savings deposits | $48,076,000 | 5,989 |
Noninterest-bearing deposits | $7,388,000 | 5,699 |
Interest-bearing deposits | $48,063,000 | 6,005 |
Retail deposits | $51,166,000 | 6,034 |
Estimated insured deposits | $50,418,000 | 6,005 |
IRAs and Keogh plan accounts | $4,977,000 | 4,358 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $54,561,000 | 6,137 |
Deposits held in domestic offices | $54,561,000 | 6,136 |
Individuals, partnerships, and corporations | $51,484,000 | 6,001 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $3,068,000 | 4,770 |
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 | $13,073,000 | 5,856 |
Demand deposits | $7,422,000 | 5,535 |
Nontransaction accounts | $41,488,000 | 5,979 |
Money market deposit accounts (MMDAs) | $947,000 | 7,090 |
Other savings deposits (excluding MMDAs) | $7,749,000 | 4,167 |
Total time deposits | $32,792,000 | 5,481 |
Total time and savings deposits | $47,139,000 | 6,071 |
Noninterest-bearing deposits | $7,431,000 | 5,648 |
Interest-bearing deposits | $47,130,000 | 6,074 |
Retail deposits | $50,299,000 | 6,093 |
Estimated insured deposits | $51,520,000 | 5,984 |
IRAs and Keogh plan accounts | $5,066,000 | 4,327 |
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 | $55,409,000 | 6,163 |
Deposits held in domestic offices | $55,409,000 | 6,161 |
Individuals, partnerships, and corporations | $50,637,000 | 6,089 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $4,761,000 | 4,182 |
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 | $13,117,000 | 5,891 |
Demand deposits | $7,655,000 | 5,479 |
Nontransaction accounts | $42,292,000 | 6,021 |
Money market deposit accounts (MMDAs) | $949,000 | 7,176 |
Other savings deposits (excluding MMDAs) | $8,234,000 | 4,038 |
Total time deposits | $33,109,000 | 5,530 |
Total time and savings deposits | $47,754,000 | 6,111 |
Noninterest-bearing deposits | $7,666,000 | 5,596 |
Interest-bearing deposits | $47,743,000 | 6,126 |
Retail deposits | $51,146,000 | 6,098 |
Estimated insured deposits | $51,775,000 | 6,035 |
IRAs and Keogh plan accounts | $5,188,000 | 4,300 |
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 | $55,394,000 | 6,180 |
Deposits held in domestic offices | $55,394,000 | 6,180 |
Individuals, partnerships, and corporations | $52,005,000 | 6,045 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $3,381,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,667,000 | 5,872 |
Demand deposits | $8,176,000 | 5,435 |
Nontransaction accounts | $41,727,000 | 6,033 |
Money market deposit accounts (MMDAs) | $845,000 | 7,282 |
Other savings deposits (excluding MMDAs) | $7,132,000 | 4,276 |
Total time deposits | $33,750,000 | 5,514 |
Total time and savings deposits | $47,218,000 | 6,125 |
Noninterest-bearing deposits | $8,184,000 | 5,562 |
Interest-bearing deposits | $47,210,000 | 6,131 |
Retail deposits | $46,703,000 | 5,996 |
Estimated insured deposits | $51,798,000 | 6,034 |
IRAs and Keogh plan accounts | $5,028,000 | 4,349 |
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 | $54,730,000 | 6,202 |
Deposits held in domestic offices | $54,730,000 | 6,202 |
Individuals, partnerships, and corporations | $49,272,000 | 6,170 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $5,454,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,936,000 | 5,664 |
Demand deposits | $7,690,000 | 5,392 |
Nontransaction accounts | $40,794,000 | 6,128 |
Money market deposit accounts (MMDAs) | $1,054,000 | 7,267 |
Other savings deposits (excluding MMDAs) | $6,961,000 | 4,338 |
Total time deposits | $32,779,000 | 5,637 |
Total time and savings deposits | $47,040,000 | 6,169 |
Noninterest-bearing deposits | $7,690,000 | 5,533 |
Interest-bearing deposits | $47,040,000 | 6,170 |
Retail deposits | $48,349,000 | 5,910 |
Estimated insured deposits | $50,575,000 | 6,097 |
IRAs and Keogh plan accounts | $4,903,000 | 4,418 |
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 | $53,648,000 | 6,283 |
Deposits held in domestic offices | $53,648,000 | 6,282 |
Individuals, partnerships, and corporations | $49,302,000 | 6,198 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $4,342,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,454,000 | 5,807 |
Demand deposits | $8,036,000 | 5,329 |
Nontransaction accounts | $40,194,000 | 6,178 |
Money market deposit accounts (MMDAs) | $1,040,000 | 7,344 |
Other savings deposits (excluding MMDAs) | $6,544,000 | 4,491 |
Total time deposits | $32,610,000 | 5,698 |
Total time and savings deposits | $45,612,000 | 6,248 |
Noninterest-bearing deposits | $8,039,000 | 5,452 |
Interest-bearing deposits | $45,609,000 | 6,253 |
Retail deposits | $47,166,000 | 5,994 |
Estimated insured deposits | $47,898,000 | 5,899 |
IRAs and Keogh plan accounts | $4,941,000 | 4,393 |
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 | $53,574,000 | 6,296 |
Deposits held in domestic offices | $53,574,000 | 6,296 |
Individuals, partnerships, and corporations | $49,213,000 | 6,215 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,361,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,762,000 | 5,753 |
Demand deposits | $8,662,000 | 5,112 |
Nontransaction accounts | $39,812,000 | 6,216 |
Money market deposit accounts (MMDAs) | $1,112,000 | 7,348 |
Other savings deposits (excluding MMDAs) | $6,311,000 | 4,551 |
Total time deposits | $32,389,000 | 5,728 |
Total time and savings deposits | $44,912,000 | 6,299 |
Noninterest-bearing deposits | $8,662,000 | 5,267 |
Interest-bearing deposits | $44,912,000 | 6,304 |
Retail deposits | $47,076,000 | 6,021 |
Estimated insured deposits | $48,019,000 | 5,903 |
IRAs and Keogh plan accounts | $4,769,000 | 4,398 |
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 | $51,746,000 | 6,351 |
Deposits held in domestic offices | $51,746,000 | 6,351 |
Individuals, partnerships, and corporations | $47,591,000 | 6,252 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $4,154,000 | 4,386 |
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 | $13,107,000 | 5,891 |
Demand deposits | $8,024,000 | 5,430 |
Nontransaction accounts | $38,639,000 | 6,226 |
Money market deposit accounts (MMDAs) | $1,047,000 | 7,379 |
Other savings deposits (excluding MMDAs) | $6,422,000 | 4,395 |
Total time deposits | $31,170,000 | 5,777 |
Total time and savings deposits | $43,722,000 | 6,303 |
Noninterest-bearing deposits | $8,026,000 | 5,557 |
Interest-bearing deposits | $43,720,000 | 6,313 |
Retail deposits | $45,404,000 | 6,103 |
Estimated insured deposits | $46,804,000 | 5,940 |
IRAs and Keogh plan accounts | $4,522,000 | 4,441 |
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 | $51,696,000 | 6,322 |
Deposits held in domestic offices | $51,696,000 | 6,321 |
Individuals, partnerships, and corporations | $46,436,000 | 6,297 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $5,259,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,149,000 | 5,631 |
Demand deposits | $7,915,000 | 5,393 |
Nontransaction accounts | $37,547,000 | 6,296 |
Money market deposit accounts (MMDAs) | $1,055,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $6,126,000 | 4,530 |
Total time deposits | $30,366,000 | 5,803 |
Total time and savings deposits | $43,781,000 | 6,286 |
Noninterest-bearing deposits | $7,915,000 | 5,553 |
Interest-bearing deposits | $43,781,000 | 6,288 |
Retail deposits | $45,337,000 | 6,093 |
Estimated insured deposits | $45,593,000 | 5,995 |
IRAs and Keogh plan accounts | $4,453,000 | 4,413 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $51,174,000 | 6,368 |
Deposits held in domestic offices | $51,174,000 | 6,366 |
Individuals, partnerships, and corporations | $46,941,000 | 6,289 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $4,232,000 | 4,310 |
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 | $12,766,000 | 5,979 |
Demand deposits | $7,862,000 | 5,503 |
Nontransaction accounts | $38,408,000 | 6,231 |
Money market deposit accounts (MMDAs) | $1,006,000 | 7,494 |
Other savings deposits (excluding MMDAs) | $6,035,000 | 4,609 |
Total time deposits | $31,367,000 | 5,729 |
Total time and savings deposits | $43,312,000 | 6,324 |
Noninterest-bearing deposits | $7,863,000 | 5,645 |
Interest-bearing deposits | $43,311,000 | 6,324 |
Retail deposits | $43,855,000 | 6,192 |
Estimated insured deposits | $46,151,000 | 5,966 |
IRAs and Keogh plan accounts | $4,574,000 | 4,351 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $51,839,000 | 6,347 |
Deposits held in domestic offices | $51,839,000 | 6,346 |
Individuals, partnerships, and corporations | $47,275,000 | 6,285 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,564,000 | 4,159 |
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 | $12,802,000 | 5,985 |
Demand deposits | $8,189,000 | 5,343 |
Nontransaction accounts | $39,037,000 | 6,224 |
Money market deposit accounts (MMDAs) | $1,088,000 | 7,453 |
Other savings deposits (excluding MMDAs) | $5,548,000 | 4,769 |
Total time deposits | $32,401,000 | 5,672 |
Total time and savings deposits | $43,650,000 | 6,328 |
Noninterest-bearing deposits | $8,189,000 | 5,485 |
Interest-bearing deposits | $43,650,000 | 6,329 |
Retail deposits | $44,076,000 | 6,179 |
Estimated insured deposits | $46,915,000 | 5,921 |
IRAs and Keogh plan accounts | $4,611,000 | 4,333 |
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 | $50,358,000 | 6,387 |
Deposits held in domestic offices | $50,358,000 | 6,386 |
Individuals, partnerships, and corporations | $45,185,000 | 6,366 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $5,159,000 | 3,914 |
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 | $13,182,000 | 5,919 |
Demand deposits | $8,853,000 | 5,192 |
Nontransaction accounts | $37,176,000 | 6,284 |
Money market deposit accounts (MMDAs) | $1,228,000 | 7,343 |
Other savings deposits (excluding MMDAs) | $5,607,000 | 4,649 |
Total time deposits | $30,341,000 | 5,794 |
Total time and savings deposits | $41,505,000 | 6,397 |
Noninterest-bearing deposits | $8,867,000 | 5,364 |
Interest-bearing deposits | $41,491,000 | 6,403 |
Retail deposits | $42,629,000 | 6,227 |
Estimated insured deposits | $44,111,000 | 6,007 |
IRAs and Keogh plan accounts | $4,630,000 | 4,275 |
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 | $52,465,000 | 6,284 |
Deposits held in domestic offices | $52,465,000 | 6,283 |
Individuals, partnerships, and corporations | $45,826,000 | 6,326 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,639,000 | 3,336 |
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 | $15,366,000 | 5,399 |
Demand deposits | $9,464,000 | 4,903 |
Nontransaction accounts | $37,099,000 | 6,318 |
Money market deposit accounts (MMDAs) | $1,901,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $5,236,000 | 4,860 |
Total time deposits | $29,962,000 | 5,848 |
Total time and savings deposits | $43,001,000 | 6,330 |
Noninterest-bearing deposits | $9,464,000 | 5,120 |
Interest-bearing deposits | $43,001,000 | 6,325 |
Retail deposits | $44,766,000 | 6,072 |
Estimated insured deposits | $44,091,000 | 6,036 |
IRAs and Keogh plan accounts | $4,649,000 | 4,271 |
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 | $50,198,000 | 6,404 |
Deposits held in domestic offices | $50,198,000 | 6,402 |
Individuals, partnerships, and corporations | $45,063,000 | 6,402 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $5,123,000 | 3,870 |
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 | $12,111,000 | 6,131 |
Demand deposits | $7,425,000 | 5,661 |
Nontransaction accounts | $38,087,000 | 6,270 |
Money market deposit accounts (MMDAs) | $1,335,000 | 7,336 |
Other savings deposits (excluding MMDAs) | $6,314,000 | 4,534 |
Total time deposits | $30,438,000 | 5,786 |
Total time and savings deposits | $42,773,000 | 6,343 |
Noninterest-bearing deposits | $7,437,000 | 5,780 |
Interest-bearing deposits | $42,761,000 | 6,347 |
Retail deposits | $42,344,000 | 6,250 |
Estimated insured deposits | $44,130,000 | 6,056 |
IRAs and Keogh plan accounts | $4,660,000 | 4,276 |
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 | $47,903,000 | 6,543 |
Deposits held in domestic offices | $47,903,000 | 6,541 |
Individuals, partnerships, and corporations | $43,276,000 | 6,513 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $4,626,000 | 4,104 |
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 | $12,245,000 | 6,172 |
Demand deposits | $7,415,000 | 5,685 |
Nontransaction accounts | $35,658,000 | 6,427 |
Money market deposit accounts (MMDAs) | $1,087,000 | 7,526 |
Other savings deposits (excluding MMDAs) | $5,695,000 | 4,843 |
Total time deposits | $28,876,000 | 5,915 |
Total time and savings deposits | $40,488,000 | 6,495 |
Noninterest-bearing deposits | $7,416,000 | 5,801 |
Interest-bearing deposits | $40,487,000 | 6,503 |
Retail deposits | $40,853,000 | 6,377 |
Estimated insured deposits | $46,194,000 | 5,941 |
IRAs and Keogh plan accounts | $4,572,000 | 4,277 |
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 | $46,535,000 | 6,587 |
Deposits held in domestic offices | $46,535,000 | 6,586 |
Individuals, partnerships, and corporations | $42,045,000 | 6,559 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $4,488,000 | 4,171 |
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 | $13,417,000 | 6,018 |
Demand deposits | $7,974,000 | 5,609 |
Nontransaction accounts | $33,118,000 | 6,541 |
Money market deposit accounts (MMDAs) | $681,000 | 7,791 |
Other savings deposits (excluding MMDAs) | $5,849,000 | 4,768 |
Total time deposits | $26,588,000 | 6,063 |
Total time and savings deposits | $38,561,000 | 6,602 |
Noninterest-bearing deposits | $7,974,000 | 5,724 |
Interest-bearing deposits | $38,562,000 | 6,605 |
Retail deposits | $41,939,000 | 6,267 |
Estimated insured deposits | $41,688,000 | 6,209 |
IRAs and Keogh plan accounts | $4,443,000 | 4,307 |
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 | $47,131,000 | 6,527 |
Deposits held in domestic offices | $47,131,000 | 6,525 |
Individuals, partnerships, and corporations | $41,879,000 | 6,548 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,252,000 | 3,750 |
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 | $13,731,000 | 5,872 |
Demand deposits | $7,376,000 | 5,716 |
Nontransaction accounts | $33,400,000 | 6,554 |
Money market deposit accounts (MMDAs) | $658,000 | 7,855 |
Other savings deposits (excluding MMDAs) | $5,784,000 | 4,856 |
Total time deposits | $26,958,000 | 5,998 |
Total time and savings deposits | $39,755,000 | 6,485 |
Noninterest-bearing deposits | $7,376,000 | 5,833 |
Interest-bearing deposits | $39,755,000 | 6,495 |
Retail deposits | $42,270,000 | 6,230 |
Estimated insured deposits | $40,311,000 | 6,296 |
IRAs and Keogh plan accounts | $4,546,000 | 4,225 |
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 | $48,335,000 | 6,486 |
Deposits held in domestic offices | $48,335,000 | 6,484 |
Individuals, partnerships, and corporations | $41,801,000 | 6,558 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $6,533,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,416,000 | 6,080 |
Demand deposits | $8,083,000 | 5,605 |
Nontransaction accounts | $34,919,000 | 6,390 |
Money market deposit accounts (MMDAs) | $761,000 | 7,835 |
Other savings deposits (excluding MMDAs) | $6,119,000 | 4,816 |
Total time deposits | $28,039,000 | 5,814 |
Total time and savings deposits | $40,252,000 | 6,454 |
Noninterest-bearing deposits | $8,083,000 | 5,712 |
Interest-bearing deposits | $40,252,000 | 6,471 |
Retail deposits | $41,547,000 | 6,298 |
Estimated insured deposits | $44,168,000 | 6,050 |
IRAs and Keogh plan accounts | $4,268,000 | 4,366 |
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 | $48,164,000 | 6,512 |
Deposits held in domestic offices | $48,164,000 | 6,510 |
Individuals, partnerships, and corporations | $43,247,000 | 6,482 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $4,915,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,077,000 | 6,193 |
Demand deposits | $7,908,000 | 5,652 |
Nontransaction accounts | $35,087,000 | 6,369 |
Money market deposit accounts (MMDAs) | $828,000 | 7,834 |
Other savings deposits (excluding MMDAs) | $6,434,000 | 4,800 |
Total time deposits | $27,825,000 | 5,788 |
Total time and savings deposits | $40,256,000 | 6,474 |
Noninterest-bearing deposits | $7,908,000 | 5,748 |
Interest-bearing deposits | $40,256,000 | 6,489 |
Retail deposits | $41,300,000 | 6,343 |
Estimated insured deposits | $41,521,000 | 6,207 |
IRAs and Keogh plan accounts | $4,266,000 | 4,311 |
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 | $45,122,000 | 6,695 |
Deposits held in domestic offices | $45,122,000 | 6,693 |
Individuals, partnerships, and corporations | $40,114,000 | 6,700 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $5,007,000 | 3,931 |
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 | $12,974,000 | 6,308 |
Demand deposits | $7,469,000 | 5,906 |
Nontransaction accounts | $32,148,000 | 6,602 |
Money market deposit accounts (MMDAs) | $1,057,000 | 7,676 |
Other savings deposits (excluding MMDAs) | $6,633,000 | 4,688 |
Total time deposits | $24,460,000 | 6,094 |
Total time and savings deposits | $37,653,000 | 6,655 |
Noninterest-bearing deposits | $7,469,000 | 6,003 |
Interest-bearing deposits | $37,653,000 | 6,667 |
Retail deposits | $40,696,000 | 6,433 |
Estimated insured deposits | $36,230,000 | 6,594 |
IRAs and Keogh plan accounts | $4,474,000 | 4,179 |
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 | $45,007,000 | 6,668 |
Deposits held in domestic offices | $45,007,000 | 6,665 |
Individuals, partnerships, and corporations | $39,374,000 | 6,722 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $5,632,000 | 3,584 |
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 | $14,574,000 | 5,918 |
Demand deposits | $8,238,000 | 5,549 |
Nontransaction accounts | $30,433,000 | 6,747 |
Money market deposit accounts (MMDAs) | $1,001,000 | 7,753 |
Other savings deposits (excluding MMDAs) | $6,421,000 | 4,829 |
Total time deposits | $23,011,000 | 6,230 |
Total time and savings deposits | $36,769,000 | 6,705 |
Noninterest-bearing deposits | $8,238,000 | 5,635 |
Interest-bearing deposits | $36,769,000 | 6,712 |
Retail deposits | $40,724,000 | 6,367 |
Estimated insured deposits | $35,847,000 | 6,614 |
IRAs and Keogh plan accounts | $4,260,000 | 4,321 |
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 | $43,951,000 | 6,727 |
Deposits held in domestic offices | $43,951,000 | 6,726 |
Individuals, partnerships, and corporations | $41,420,000 | 6,572 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $2,528,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,580,000 | 6,288 |
Demand deposits | $7,847,000 | 5,603 |
Nontransaction accounts | $31,371,000 | 6,645 |
Money market deposit accounts (MMDAs) | $1,060,000 | 7,728 |
Other savings deposits (excluding MMDAs) | $7,537,000 | 4,491 |
Total time deposits | $22,774,000 | 6,188 |
Total time and savings deposits | $36,104,000 | 6,734 |
Noninterest-bearing deposits | $7,849,000 | 5,670 |
Interest-bearing deposits | $36,102,000 | 6,750 |
Retail deposits | $40,675,000 | 6,372 |
Estimated insured deposits | $36,280,000 | 6,568 |
IRAs and Keogh plan accounts | $4,175,000 | 4,342 |
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 | $45,450,000 | 6,689 |
Deposits held in domestic offices | $45,450,000 | 6,687 |
Individuals, partnerships, and corporations | $42,811,000 | 6,542 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $2,638,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,750,000 | 6,320 |
Demand deposits | $7,530,000 | 5,725 |
Nontransaction accounts | $32,700,000 | 6,585 |
Money market deposit accounts (MMDAs) | $1,394,000 | 7,593 |
Other savings deposits (excluding MMDAs) | $7,878,000 | 4,475 |
Total time deposits | $23,428,000 | 6,119 |
Total time and savings deposits | $37,920,000 | 6,689 |
Noninterest-bearing deposits | $7,569,000 | 5,769 |
Interest-bearing deposits | $37,881,000 | 6,712 |
Retail deposits | $41,672,000 | 6,372 |
Estimated insured deposits | $37,631,000 | 6,556 |
IRAs and Keogh plan accounts | $4,269,000 | 4,293 |
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 | $44,922,000 | 6,762 |
Deposits held in domestic offices | $44,922,000 | 6,760 |
Individuals, partnerships, and corporations | $40,833,000 | 6,682 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,089,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,321,000 | 6,463 |
Demand deposits | $7,426,000 | 5,814 |
Nontransaction accounts | $32,601,000 | 6,599 |
Money market deposit accounts (MMDAs) | $1,246,000 | 7,704 |
Other savings deposits (excluding MMDAs) | $7,943,000 | 4,421 |
Total time deposits | $23,411,000 | 6,099 |
Total time and savings deposits | $37,496,000 | 6,728 |
Noninterest-bearing deposits | $7,426,000 | 5,890 |
Interest-bearing deposits | $37,496,000 | 6,749 |
Retail deposits | $41,294,000 | 6,437 |
Estimated insured deposits | $36,959,000 | 6,614 |
IRAs and Keogh plan accounts | $4,071,000 | 4,438 |
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 | $43,862,000 | 6,761 |
Deposits held in domestic offices | $43,862,000 | 6,759 |
Individuals, partnerships, and corporations | $39,070,000 | 6,764 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $4,791,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,264,000 | 6,354 |
Demand deposits | $7,369,000 | 5,725 |
Nontransaction accounts | $31,598,000 | 6,677 |
Money market deposit accounts (MMDAs) | $1,126,000 | 7,810 |
Other savings deposits (excluding MMDAs) | $6,851,000 | 4,771 |
Total time deposits | $23,621,000 | 6,069 |
Total time and savings deposits | $36,493,000 | 6,781 |
Noninterest-bearing deposits | $7,440,000 | 5,751 |
Interest-bearing deposits | $36,422,000 | 6,809 |
Retail deposits | $40,290,000 | 6,449 |
Estimated insured deposits | $36,026,000 | 6,664 |
IRAs and Keogh plan accounts | $4,237,000 | 4,344 |
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 | $44,922,000 | 6,741 |
Deposits held in domestic offices | $44,922,000 | 6,740 |
Individuals, partnerships, and corporations | $41,133,000 | 6,650 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $3,784,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,948,000 | 6,431 |
Demand deposits | $7,072,000 | 5,830 |
Nontransaction accounts | $32,974,000 | 6,587 |
Money market deposit accounts (MMDAs) | $1,054,000 | 7,908 |
Other savings deposits (excluding MMDAs) | $7,750,000 | 4,523 |
Total time deposits | $24,170,000 | 6,018 |
Total time and savings deposits | $37,850,000 | 6,699 |
Noninterest-bearing deposits | $7,124,000 | 5,870 |
Interest-bearing deposits | $37,798,000 | 6,726 |
Retail deposits | $41,589,000 | 6,405 |
Estimated insured deposits | $37,753,000 | 6,593 |
IRAs and Keogh plan accounts | $4,314,000 | 4,332 |
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 | $43,354,000 | 6,861 |
Deposits held in domestic offices | $43,354,000 | 6,858 |
Individuals, partnerships, and corporations | $39,530,000 | 6,787 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,824,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,666,000 | 6,755 |
Demand deposits | $6,270,000 | 6,076 |
Nontransaction accounts | $32,688,000 | 6,623 |
Money market deposit accounts (MMDAs) | $1,040,000 | 7,957 |
Other savings deposits (excluding MMDAs) | $7,538,000 | 4,565 |
Total time deposits | $24,110,000 | 6,085 |
Total time and savings deposits | $37,084,000 | 6,779 |
Noninterest-bearing deposits | $6,302,000 | 6,111 |
Interest-bearing deposits | $37,052,000 | 6,799 |
Retail deposits | $40,372,000 | 6,527 |
Estimated insured deposits | $36,846,000 | 6,695 |
IRAs and Keogh plan accounts | $4,223,000 | 4,385 |
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 | $45,601,000 | 6,728 |
Deposits held in domestic offices | $45,601,000 | 6,726 |
Individuals, partnerships, and corporations | $41,310,000 | 6,676 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $4,290,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,112,000 | 5,934 |
Demand deposits | $7,501,000 | 5,342 |
Nontransaction accounts | $33,489,000 | 5,814 |
Money market deposit accounts (MMDAs) | $1,391,000 | 7,007 |
Other savings deposits (excluding MMDAs) | $7,329,000 | 4,004 |
Total time deposits | $24,769,000 | 5,306 |
Total time and savings deposits | $38,100,000 | 6,704 |
Noninterest-bearing deposits | $7,513,000 | 5,721 |
Interest-bearing deposits | $38,088,000 | 6,724 |
Retail deposits | $42,515,000 | 6,398 |
Estimated insured deposits | $38,623,000 | 6,580 |
IRAs and Keogh plan accounts | $4,238,000 | 4,417 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $46,520,000 | 6,682 |
Deposits held in domestic offices | $46,520,000 | 6,681 |
Individuals, partnerships, and corporations | $42,159,000 | 6,630 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $4,360,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,403,000 | 5,774 |
Demand deposits | $7,094,000 | 5,417 |
Nontransaction accounts | $34,117,000 | 5,808 |
Money market deposit accounts (MMDAs) | $1,268,000 | 7,105 |
Other savings deposits (excluding MMDAs) | $6,829,000 | 4,159 |
Total time deposits | $26,020,000 | 5,219 |
Total time and savings deposits | $39,426,000 | 6,630 |
Noninterest-bearing deposits | $7,176,000 | 5,764 |
Interest-bearing deposits | $39,344,000 | 6,660 |
Retail deposits | $43,123,000 | 6,325 |
Estimated insured deposits | $39,180,000 | 6,579 |
IRAs and Keogh plan accounts | $4,298,000 | 4,432 |
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 | $48,730,000 | 6,526 |
Deposits held in domestic offices | $48,730,000 | 6,525 |
Individuals, partnerships, and corporations | $44,625,000 | 6,440 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $4,098,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,096,000 | 6,034 |
Demand deposits | $6,441,000 | 5,593 |
Nontransaction accounts | $37,634,000 | 5,519 |
Money market deposit accounts (MMDAs) | $1,315,000 | 7,083 |
Other savings deposits (excluding MMDAs) | $7,261,000 | 3,989 |
Total time deposits | $29,058,000 | 4,927 |
Total time and savings deposits | $42,289,000 | 6,443 |
Noninterest-bearing deposits | $6,507,000 | 5,977 |
Interest-bearing deposits | $42,223,000 | 6,473 |
Retail deposits | $43,027,000 | 6,328 |
Estimated insured deposits | $40,693,000 | 6,453 |
IRAs and Keogh plan accounts | $4,311,000 | 4,425 |
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 | $51,362,000 | 6,333 |
Deposits held in domestic offices | $51,362,000 | 6,332 |
Individuals, partnerships, and corporations | $45,961,000 | 6,306 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,401,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,976,000 | 6,025 |
Demand deposits | $6,563,000 | 5,461 |
Nontransaction accounts | $40,386,000 | 5,289 |
Money market deposit accounts (MMDAs) | $1,377,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $7,312,000 | 3,913 |
Total time deposits | $31,697,000 | 4,663 |
Total time and savings deposits | $44,799,000 | 6,238 |
Noninterest-bearing deposits | $6,601,000 | 5,860 |
Interest-bearing deposits | $44,761,000 | 6,267 |
Retail deposits | $44,157,000 | 6,209 |
Estimated insured deposits | $42,055,000 | 6,305 |
IRAs and Keogh plan accounts | $4,417,000 | 4,326 |
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 | $54,092,000 | 6,135 |
Deposits held in domestic offices | $54,092,000 | 6,132 |
Individuals, partnerships, and corporations | $48,111,000 | 6,121 |
U.S. Government | $31,000 | 2,150 |
States and political subdivisions in the U.S. | $5,950,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,120,000 | 5,768 |
Demand deposits | $7,614,000 | 5,103 |
Nontransaction accounts | $41,972,000 | 5,122 |
Money market deposit accounts (MMDAs) | $1,367,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $7,009,000 | 3,867 |
Total time deposits | $33,596,000 | 4,483 |
Total time and savings deposits | $46,478,000 | 6,069 |
Noninterest-bearing deposits | $7,626,000 | 5,455 |
Interest-bearing deposits | $46,466,000 | 6,103 |
Retail deposits | $45,764,000 | 6,064 |
Estimated insured deposits | $43,004,000 | 6,203 |
IRAs and Keogh plan accounts | $4,444,000 | 4,253 |
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 | $55,390,000 | 5,958 |
Deposits held in domestic offices | $55,390,000 | 5,954 |
Individuals, partnerships, and corporations | $48,195,000 | 6,073 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $7,187,000 | 2,847 |
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 | $11,629,000 | 5,833 |
Demand deposits | $6,879,000 | 5,303 |
Nontransaction accounts | $43,761,000 | 4,914 |
Money market deposit accounts (MMDAs) | $1,568,000 | 6,907 |
Other savings deposits (excluding MMDAs) | $6,004,000 | 3,999 |
Total time deposits | $36,189,000 | 4,245 |
Total time and savings deposits | $48,511,000 | 5,847 |
Noninterest-bearing deposits | $6,887,000 | 5,649 |
Interest-bearing deposits | $48,503,000 | 5,879 |
Retail deposits | $46,032,000 | 5,957 |
Estimated insured deposits | $48,293,000 | 5,782 |
IRAs and Keogh plan accounts | $4,357,000 | 4,225 |
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 | $58,139,000 | 5,663 |
Deposits held in domestic offices | $58,139,000 | 5,658 |
Individuals, partnerships, and corporations | $47,776,000 | 5,953 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $10,361,000 | 1,989 |
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 | $10,376,000 | 6,062 |
Demand deposits | $6,524,000 | 5,356 |
Nontransaction accounts | $47,763,000 | 4,527 |
Money market deposit accounts (MMDAs) | $1,010,000 | 7,440 |
Other savings deposits (excluding MMDAs) | $5,670,000 | 3,949 |
Total time deposits | $41,083,000 | 3,824 |
Total time and savings deposits | $51,615,000 | 5,470 |
Noninterest-bearing deposits | $6,534,000 | 5,672 |
Interest-bearing deposits | $51,605,000 | 5,527 |
Retail deposits | $44,499,000 | 5,954 |
Estimated insured deposits | $48,170,000 | 5,705 |
IRAs and Keogh plan accounts | $4,223,000 | 4,278 |
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 | $61,793,000 | 5,461 |
Deposits held in domestic offices | $61,793,000 | 5,458 |
Individuals, partnerships, and corporations | $50,526,000 | 5,838 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $11,163,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,187,000 | 5,945 |
Demand deposits | $6,847,000 | 5,202 |
Nontransaction accounts | $50,606,000 | 4,294 |
Money market deposit accounts (MMDAs) | $1,316,000 | 7,366 |
Other savings deposits (excluding MMDAs) | $5,569,000 | 4,293 |
Total time deposits | $43,721,000 | 3,486 |
Total time and savings deposits | $54,946,000 | 5,296 |
Noninterest-bearing deposits | $6,857,000 | 5,505 |
Interest-bearing deposits | $54,936,000 | 5,337 |
Retail deposits | $47,519,000 | 5,838 |
Estimated insured deposits | $51,030,000 | 5,561 |
IRAs and Keogh plan accounts | $4,113,000 | 4,475 |
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 | $60,772,000 | 5,580 |
Deposits held in domestic offices | $60,772,000 | 5,577 |
Individuals, partnerships, and corporations | $51,231,000 | 5,857 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $9,435,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,770,000 | 6,195 |
Demand deposits | $6,760,000 | 5,370 |
Nontransaction accounts | $50,002,000 | 4,299 |
Money market deposit accounts (MMDAs) | $1,304,000 | 7,438 |
Other savings deposits (excluding MMDAs) | $5,499,000 | 4,428 |
Total time deposits | $43,199,000 | 3,516 |
Total time and savings deposits | $54,012,000 | 5,377 |
Noninterest-bearing deposits | $6,769,000 | 5,674 |
Interest-bearing deposits | $54,003,000 | 5,417 |
Retail deposits | $48,082,000 | 5,885 |
Estimated insured deposits | $52,784,000 | 5,523 |
IRAs and Keogh plan accounts | $4,220,000 | 4,487 |
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 | $61,438,000 | 5,557 |
Deposits held in domestic offices | $61,438,000 | 5,551 |
Individuals, partnerships, and corporations | $50,516,000 | 5,972 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $10,820,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,920,000 | 6,150 |
Demand deposits | $6,877,000 | 5,269 |
Nontransaction accounts | $50,518,000 | 4,243 |
Money market deposit accounts (MMDAs) | $1,081,000 | 7,895 |
Other savings deposits (excluding MMDAs) | $5,756,000 | 4,403 |
Total time deposits | $43,681,000 | 3,464 |
Total time and savings deposits | $54,561,000 | 5,365 |
Noninterest-bearing deposits | $6,885,000 | 5,556 |
Interest-bearing deposits | $54,553,000 | 5,421 |
Retail deposits | $48,059,000 | 5,961 |
Estimated insured deposits | $51,930,000 | 5,643 |
IRAs and Keogh plan accounts | $4,029,000 | 4,793 |
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 | $59,622,000 | 5,860 |
Deposits held in domestic offices | $59,622,000 | 5,853 |
Individuals, partnerships, and corporations | $48,932,000 | 6,286 |
U.S. Government | $40,000 | 4,354 |
States and political subdivisions in the U.S. | $10,452,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,046,000 | 6,388 |
Demand deposits | $7,055,000 | 5,370 |
Nontransaction accounts | $48,576,000 | 4,459 |
Money market deposit accounts (MMDAs) | $1,028,000 | 8,333 |
Other savings deposits (excluding MMDAs) | $5,847,000 | 4,666 |
Total time deposits | $41,701,000 | 3,623 |
Total time and savings deposits | $52,567,000 | 5,677 |
Noninterest-bearing deposits | $7,064,000 | 5,656 |
Interest-bearing deposits | $52,558,000 | 5,743 |
Retail deposits | $48,427,000 | 6,156 |
Estimated insured deposits | $51,870,000 | 5,874 |
IRAs and Keogh plan accounts | $3,795,000 | 5,247 |
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 | $59,274,000 | 5,995 |
Deposits held in domestic offices | $59,274,000 | 5,986 |
Individuals, partnerships, and corporations | $50,477,000 | 6,313 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $8,580,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,513 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,819,000 | 6,289 |
Demand deposits | $7,672,000 | 5,125 |
Nontransaction accounts | $47,455,000 | 4,574 |
Money market deposit accounts (MMDAs) | $1,171,000 | 8,492 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 4,716 |
Total time deposits | $40,179,000 | 3,729 |
Total time and savings deposits | $51,602,000 | 5,863 |
Noninterest-bearing deposits | $7,682,000 | 5,389 |
Interest-bearing deposits | $51,592,000 | 5,943 |
Retail deposits | $50,222,000 | 6,198 |
Estimated insured deposits | $53,170,000 | 5,916 |
IRAs and Keogh plan accounts | $3,424,000 | 5,796 |
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 | $56,514,000 | 6,225 |
Deposits held in domestic offices | $56,514,000 | 6,219 |
Individuals, partnerships, and corporations | $49,529,000 | 6,435 |
U.S. Government | $45,000 | 4,754 |
States and political subdivisions in the U.S. | $6,742,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,605 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,454,000 | 6,624 |
Demand deposits | $7,117,000 | 5,510 |
Nontransaction accounts | $45,060,000 | 4,646 |
Money market deposit accounts (MMDAs) | $1,337,000 | 8,908 |
Other savings deposits (excluding MMDAs) | $6,419,000 | 4,996 |
Total time deposits | $37,304,000 | 3,580 |
Total time and savings deposits | $49,397,000 | 6,051 |
Noninterest-bearing deposits | $7,127,000 | 5,769 |
Interest-bearing deposits | $49,387,000 | 6,120 |
Retail deposits | $49,080,000 | 6,392 |
Estimated insured deposits | $51,089,000 | 6,123 |
IRAs and Keogh plan accounts | $3,165,000 | 6,058 |
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 | $56,129,000 | 6,482 |
Deposits held in domestic offices | $56,129,000 | 6,475 |
Individuals, partnerships, and corporations | $47,928,000 | 6,796 |
U.S. Government | $45,000 | 4,508 |
States and political subdivisions in the U.S. | $7,958,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,902 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,142,000 | 6,883 |
Demand deposits | $6,132,000 | 6,038 |
Nontransaction accounts | $44,987,000 | 4,712 |
Money market deposit accounts (MMDAs) | $1,378,000 | 9,405 |
Other savings deposits (excluding MMDAs) | $6,612,000 | 5,132 |
Total time deposits | $36,997,000 | 3,522 |
Total time and savings deposits | $49,997,000 | 6,189 |
Noninterest-bearing deposits | $6,141,000 | 6,350 |
Interest-bearing deposits | $49,988,000 | 6,321 |
Retail deposits | $48,504,000 | 6,741 |
Estimated insured deposits | $51,178,000 | 6,373 |
IRAs and Keogh plan accounts | $2,737,000 | 6,913 |
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 | $51,895,000 | 7,022 |
Deposits held in domestic offices | $51,895,000 | 7,015 |
Individuals, partnerships, and corporations | $44,223,000 | 7,511 |
U.S. Government | $167,000 | 2,908 |
States and political subdivisions in the U.S. | $7,010,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,922 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,884,000 | 7,307 |
Demand deposits | $4,700,000 | 7,040 |
Nontransaction accounts | $42,011,000 | 5,042 |
Money market deposit accounts (MMDAs) | $1,269,000 | 9,829 |
Other savings deposits (excluding MMDAs) | $4,881,000 | 5,839 |
Total time deposits | $35,861,000 | 3,816 |
Total time and savings deposits | $47,195,000 | 6,772 |
Noninterest-bearing deposits | $4,710,000 | 7,500 |
Interest-bearing deposits | $47,185,000 | 6,768 |
Retail deposits | $45,592,000 | 7,215 |
Estimated insured deposits | $48,438,000 | 6,844 |
IRAs and Keogh plan accounts | $2,479,000 | 7,612 |
Brokered deposits | $495,000 | 797 |
Fully insured brokered deposits | $495,000 | 718 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |