Home > Coffee County Bank > Total Deposits
Coffee County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $292,844,000 | 2,246 |
Deposits held in domestic offices | $292,844,000 | 2,245 |
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 | $108,425,000 | 2,178 |
Demand deposits | $86,593,000 | 1,839 |
Nontransaction accounts | $184,418,000 | 2,091 |
Money market deposit accounts (MMDAs) | $54,117,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $19,369,000 | 2,842 |
Total time deposits | $110,931,000 | 1,720 |
Total time and savings deposits | $206,250,000 | 2,251 |
Noninterest-bearing deposits | $65,967,000 | 2,137 |
Interest-bearing deposits | $226,877,000 | 2,182 |
Retail deposits | $232,824,000 | 2,361 |
Estimated insured deposits | $204,145,000 | 2,305 |
IRAs and Keogh plan accounts | $7,272,000 | 1,998 |
Brokered deposits | $20,121,000 | 1,112 |
Fully insured brokered deposits | $20,121,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $296,692,000 | 2,222 |
Deposits held in domestic offices | $296,692,000 | 2,221 |
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 | $110,758,000 | 2,164 |
Demand deposits | $85,923,000 | 1,864 |
Nontransaction accounts | $185,934,000 | 2,060 |
Money market deposit accounts (MMDAs) | $59,891,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $20,032,000 | 2,847 |
Total time deposits | $106,011,000 | 1,700 |
Total time and savings deposits | $210,769,000 | 2,209 |
Noninterest-bearing deposits | $65,449,000 | 2,178 |
Interest-bearing deposits | $231,243,000 | 2,136 |
Retail deposits | $238,175,000 | 2,333 |
Estimated insured deposits | $228,892,000 | 2,148 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $20,105,000 | 1,060 |
Fully insured brokered deposits | $20,105,000 | 945 |
Deposits obtained via list services, yet not brokered | $992,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $283,435,000 | 2,298 |
Deposits held in domestic offices | $283,435,000 | 2,296 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,112,000 | 2,113 |
Demand deposits | $90,559,000 | 1,783 |
Nontransaction accounts | $167,323,000 | 2,169 |
Money market deposit accounts (MMDAs) | $47,500,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $21,462,000 | 2,827 |
Total time deposits | $98,361,000 | 1,702 |
Total time and savings deposits | $192,876,000 | 2,320 |
Noninterest-bearing deposits | $70,460,000 | 2,106 |
Interest-bearing deposits | $212,975,000 | 2,252 |
Retail deposits | $227,488,000 | 2,409 |
Estimated insured deposits | $194,795,000 | 2,381 |
IRAs and Keogh plan accounts | $7,229,000 | 2,013 |
Brokered deposits | $20,319,000 | 1,012 |
Fully insured brokered deposits | $20,319,000 | 901 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $286,824,000 | 2,297 |
Deposits held in domestic offices | $286,824,000 | 2,296 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,983,000 | 2,183 |
Demand deposits | $73,806,000 | 2,111 |
Nontransaction accounts | $169,841,000 | 2,164 |
Money market deposit accounts (MMDAs) | $56,415,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $21,469,000 | 2,937 |
Total time deposits | $91,957,000 | 1,697 |
Total time and savings deposits | $213,018,000 | 2,202 |
Noninterest-bearing deposits | $73,851,000 | 2,119 |
Interest-bearing deposits | $212,973,000 | 2,279 |
Retail deposits | $235,305,000 | 2,435 |
Estimated insured deposits | $190,718,000 | 2,436 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $17,054,000 | 1,016 |
Fully insured brokered deposits | $17,054,000 | 895 |
Deposits obtained via list services, yet not brokered | $2,731,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $282,575,000 | 2,344 |
Deposits held in domestic offices | $282,575,000 | 2,342 |
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 | $107,223,000 | 2,330 |
Demand deposits | $69,486,000 | 2,247 |
Nontransaction accounts | $175,352,000 | 2,094 |
Money market deposit accounts (MMDAs) | $65,558,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $20,918,000 | 3,020 |
Total time deposits | $88,876,000 | 1,568 |
Total time and savings deposits | $213,089,000 | 2,205 |
Noninterest-bearing deposits | $69,015,000 | 2,278 |
Interest-bearing deposits | $213,560,000 | 2,274 |
Retail deposits | $234,926,000 | 2,481 |
Estimated insured deposits | $190,471,000 | 2,415 |
IRAs and Keogh plan accounts | $5,947,000 | 2,349 |
Brokered deposits | $10,000,000 | 1,097 |
Fully insured brokered deposits | $10,000,000 | 944 |
Deposits obtained via list services, yet not brokered | $6,808,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $259,829,000 | 2,484 |
Deposits held in domestic offices | $259,829,000 | 2,483 |
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 | $96,035,000 | 2,525 |
Demand deposits | $70,370,000 | 2,268 |
Nontransaction accounts | $163,793,000 | 2,184 |
Money market deposit accounts (MMDAs) | $58,790,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $20,864,000 | 3,088 |
Total time deposits | $84,139,000 | 1,546 |
Total time and savings deposits | $189,458,000 | 2,381 |
Noninterest-bearing deposits | $70,725,000 | 2,296 |
Interest-bearing deposits | $189,104,000 | 2,459 |
Retail deposits | $231,156,000 | 2,530 |
Estimated insured deposits | $191,803,000 | 2,429 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $745,000 | 1,499 |
Fully insured brokered deposits | $745,000 | 1,286 |
Deposits obtained via list services, yet not brokered | $17,845,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $253,118,000 | 2,543 |
Deposits held in domestic offices | $253,118,000 | 2,543 |
Individuals, partnerships, and corporations | $248,936,000 | 2,377 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,182,000 | 3,703 |
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 | $95,114,000 | 2,552 |
Demand deposits | $68,638,000 | 2,301 |
Nontransaction accounts | $158,004,000 | 2,273 |
Money market deposit accounts (MMDAs) | $59,119,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $21,807,000 | 3,090 |
Total time deposits | $77,078,000 | 1,670 |
Total time and savings deposits | $184,480,000 | 2,464 |
Noninterest-bearing deposits | $68,744,000 | 2,335 |
Interest-bearing deposits | $184,374,000 | 2,539 |
Retail deposits | $227,281,000 | 2,587 |
Estimated insured deposits | $185,713,000 | 2,509 |
IRAs and Keogh plan accounts | $6,541,000 | 2,309 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $14,862,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $236,687,000 | 2,655 |
Deposits held in domestic offices | $236,687,000 | 2,655 |
Individuals, partnerships, and corporations | $232,309,000 | 2,489 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,379,000 | 3,689 |
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 | $89,633,000 | 2,633 |
Demand deposits | $63,233,000 | 2,397 |
Nontransaction accounts | $147,055,000 | 2,401 |
Money market deposit accounts (MMDAs) | $56,795,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $20,052,000 | 3,186 |
Total time deposits | $70,208,000 | 1,833 |
Total time and savings deposits | $173,455,000 | 2,570 |
Noninterest-bearing deposits | $63,233,000 | 2,444 |
Interest-bearing deposits | $173,454,000 | 2,644 |
Retail deposits | $212,307,000 | 2,706 |
Estimated insured deposits | $169,114,000 | 2,663 |
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 | $498,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $221,414,000 | 2,745 |
Deposits held in domestic offices | $221,414,000 | 2,745 |
Individuals, partnerships, and corporations | $217,035,000 | 2,581 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,379,000 | 3,723 |
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 | $85,173,000 | 2,688 |
Demand deposits | $60,474,000 | 2,454 |
Nontransaction accounts | $136,241,000 | 2,498 |
Money market deposit accounts (MMDAs) | $45,967,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $19,259,000 | 3,190 |
Total time deposits | $71,015,000 | 1,867 |
Total time and savings deposits | $160,940,000 | 2,674 |
Noninterest-bearing deposits | $60,793,000 | 2,490 |
Interest-bearing deposits | $160,621,000 | 2,751 |
Retail deposits | $197,062,000 | 2,806 |
Estimated insured deposits | $164,381,000 | 2,718 |
IRAs and Keogh plan accounts | $6,776,000 | 2,301 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,732,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $218,624,000 | 2,754 |
Deposits held in domestic offices | $218,624,000 | 2,754 |
Individuals, partnerships, and corporations | $214,006,000 | 2,603 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,618,000 | 3,721 |
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 | $91,443,000 | 2,524 |
Demand deposits | $66,802,000 | 2,245 |
Nontransaction accounts | $127,181,000 | 2,625 |
Money market deposit accounts (MMDAs) | $37,563,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $18,063,000 | 3,281 |
Total time deposits | $71,555,000 | 1,923 |
Total time and savings deposits | $151,822,000 | 2,754 |
Noninterest-bearing deposits | $66,856,000 | 2,332 |
Interest-bearing deposits | $151,768,000 | 2,819 |
Retail deposits | $200,710,000 | 2,756 |
Estimated insured deposits | $163,622,000 | 2,745 |
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 | $2,230,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $204,508,000 | 2,836 |
Deposits held in domestic offices | $204,508,000 | 2,836 |
Individuals, partnerships, and corporations | $199,966,000 | 2,672 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,542,000 | 3,735 |
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 | $78,553,000 | 2,727 |
Demand deposits | $54,685,000 | 2,503 |
Nontransaction accounts | $125,955,000 | 2,625 |
Money market deposit accounts (MMDAs) | $36,734,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $18,068,000 | 3,261 |
Total time deposits | $71,152,000 | 1,960 |
Total time and savings deposits | $149,823,000 | 2,760 |
Noninterest-bearing deposits | $54,822,000 | 2,586 |
Interest-bearing deposits | $149,686,000 | 2,823 |
Retail deposits | $183,707,000 | 2,882 |
Estimated insured deposits | $159,483,000 | 2,778 |
IRAs and Keogh plan accounts | $7,545,000 | 2,205 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,475,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $204,689,000 | 2,822 |
Deposits held in domestic offices | $204,689,000 | 2,822 |
Individuals, partnerships, and corporations | $200,147,000 | 2,659 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,542,000 | 3,742 |
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 | $81,974,000 | 2,637 |
Demand deposits | $57,914,000 | 2,396 |
Nontransaction accounts | $122,715,000 | 2,661 |
Money market deposit accounts (MMDAs) | $34,251,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $17,875,000 | 3,239 |
Total time deposits | $70,590,000 | 2,006 |
Total time and savings deposits | $146,775,000 | 2,787 |
Noninterest-bearing deposits | $57,965,000 | 2,490 |
Interest-bearing deposits | $146,724,000 | 2,854 |
Retail deposits | $186,313,000 | 2,829 |
Estimated insured deposits | $160,364,000 | 2,771 |
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 | $3,715,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $200,284,000 | 2,772 |
Deposits held in domestic offices | $200,284,000 | 2,772 |
Individuals, partnerships, and corporations | $196,339,000 | 2,607 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,945,000 | 3,836 |
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 | $78,736,000 | 2,509 |
Demand deposits | $52,792,000 | 2,369 |
Nontransaction accounts | $121,548,000 | 2,626 |
Money market deposit accounts (MMDAs) | $31,553,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $16,204,000 | 3,253 |
Total time deposits | $73,791,000 | 1,966 |
Total time and savings deposits | $147,492,000 | 2,702 |
Noninterest-bearing deposits | $52,592,000 | 2,502 |
Interest-bearing deposits | $147,692,000 | 2,769 |
Retail deposits | $181,056,000 | 2,780 |
Estimated insured deposits | $154,594,000 | 2,735 |
IRAs and Keogh plan accounts | $7,340,000 | 2,263 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $4,163,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $193,642,000 | 2,774 |
Deposits held in domestic offices | $193,642,000 | 2,774 |
Individuals, partnerships, and corporations | $189,698,000 | 2,610 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,943,000 | 3,837 |
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 | $76,427,000 | 2,457 |
Demand deposits | $49,422,000 | 2,359 |
Nontransaction accounts | $117,214,000 | 2,660 |
Money market deposit accounts (MMDAs) | $27,412,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $15,946,000 | 3,233 |
Total time deposits | $73,857,000 | 2,014 |
Total time and savings deposits | $144,219,000 | 2,713 |
Noninterest-bearing deposits | $49,422,000 | 2,518 |
Interest-bearing deposits | $144,220,000 | 2,772 |
Retail deposits | $178,115,000 | 2,751 |
Estimated insured deposits | $157,970,000 | 2,657 |
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 | $6,147,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $193,600,000 | 2,752 |
Deposits held in domestic offices | $193,600,000 | 2,752 |
Individuals, partnerships, and corporations | $189,283,000 | 2,596 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,317,000 | 3,812 |
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 | $74,641,000 | 2,466 |
Demand deposits | $53,644,000 | 2,202 |
Nontransaction accounts | $118,959,000 | 2,642 |
Money market deposit accounts (MMDAs) | $24,857,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $14,806,000 | 3,293 |
Total time deposits | $79,297,000 | 1,955 |
Total time and savings deposits | $139,956,000 | 2,747 |
Noninterest-bearing deposits | $56,688,000 | 2,317 |
Interest-bearing deposits | $136,912,000 | 2,821 |
Retail deposits | $173,295,000 | 2,779 |
Estimated insured deposits | $153,111,000 | 2,711 |
IRAs and Keogh plan accounts | $7,725,000 | 2,183 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $5,649,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $176,126,000 | 2,788 |
Deposits held in domestic offices | $176,126,000 | 2,788 |
Individuals, partnerships, and corporations | $171,343,000 | 2,608 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,783,000 | 3,720 |
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 | $56,481,000 | 2,619 |
Demand deposits | $36,966,000 | 2,422 |
Nontransaction accounts | $119,645,000 | 2,572 |
Money market deposit accounts (MMDAs) | $24,113,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $13,467,000 | 3,319 |
Total time deposits | $82,065,000 | 1,950 |
Total time and savings deposits | $139,160,000 | 2,693 |
Noninterest-bearing deposits | $37,010,000 | 2,601 |
Interest-bearing deposits | $139,116,000 | 2,742 |
Retail deposits | $156,402,000 | 2,809 |
Estimated insured deposits | $145,454,000 | 2,684 |
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 | $6,617,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $172,947,000 | 2,824 |
Deposits held in domestic offices | $172,947,000 | 2,824 |
Individuals, partnerships, and corporations | $168,153,000 | 2,640 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,794,000 | 3,760 |
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 | $55,593,000 | 2,673 |
Demand deposits | $34,902,000 | 2,528 |
Nontransaction accounts | $117,354,000 | 2,612 |
Money market deposit accounts (MMDAs) | $21,698,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $11,968,000 | 3,479 |
Total time deposits | $83,688,000 | 1,942 |
Total time and savings deposits | $138,045,000 | 2,704 |
Noninterest-bearing deposits | $34,957,000 | 2,714 |
Interest-bearing deposits | $137,990,000 | 2,753 |
Retail deposits | $152,483,000 | 2,861 |
Estimated insured deposits | $146,615,000 | 2,666 |
IRAs and Keogh plan accounts | $8,161,000 | 2,132 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $6,369,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $171,911,000 | 2,832 |
Deposits held in domestic offices | $171,911,000 | 2,832 |
Individuals, partnerships, and corporations | $166,517,000 | 2,663 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,393,000 | 3,660 |
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 | $51,818,000 | 2,776 |
Demand deposits | $32,810,000 | 2,640 |
Nontransaction accounts | $120,092,000 | 2,594 |
Money market deposit accounts (MMDAs) | $21,643,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $11,979,000 | 3,506 |
Total time deposits | $86,470,000 | 1,912 |
Total time and savings deposits | $139,100,000 | 2,693 |
Noninterest-bearing deposits | $32,878,000 | 2,824 |
Interest-bearing deposits | $139,033,000 | 2,744 |
Retail deposits | $150,880,000 | 2,877 |
Estimated insured deposits | $146,764,000 | 2,674 |
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 | $4,585,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $168,486,000 | 2,871 |
Deposits held in domestic offices | $168,486,000 | 2,871 |
Individuals, partnerships, and corporations | $162,878,000 | 2,687 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,608,000 | 3,691 |
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 | $48,776,000 | 2,897 |
Demand deposits | $29,327,000 | 2,806 |
Nontransaction accounts | $119,710,000 | 2,591 |
Money market deposit accounts (MMDAs) | $19,788,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $12,164,000 | 3,506 |
Total time deposits | $87,758,000 | 1,875 |
Total time and savings deposits | $139,159,000 | 2,684 |
Noninterest-bearing deposits | $29,383,000 | 2,979 |
Interest-bearing deposits | $139,103,000 | 2,736 |
Retail deposits | $147,291,000 | 2,910 |
Estimated insured deposits | $144,814,000 | 2,693 |
IRAs and Keogh plan accounts | $9,065,000 | 2,050 |
Brokered deposits | $500,000 | 2,037 |
Fully insured brokered deposits | $500,000 | 1,749 |
Deposits obtained via list services, yet not brokered | $5,083,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $168,895,000 | 2,899 |
Deposits held in domestic offices | $168,895,000 | 2,899 |
Individuals, partnerships, and corporations | $163,924,000 | 2,708 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,971,000 | 3,823 |
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 | $47,653,000 | 2,988 |
Demand deposits | $29,815,000 | 2,808 |
Nontransaction accounts | $121,242,000 | 2,602 |
Money market deposit accounts (MMDAs) | $20,816,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $12,365,000 | 3,535 |
Total time deposits | $88,061,000 | 1,860 |
Total time and savings deposits | $139,080,000 | 2,738 |
Noninterest-bearing deposits | $29,860,000 | 2,982 |
Interest-bearing deposits | $139,035,000 | 2,773 |
Retail deposits | $148,795,000 | 2,939 |
Estimated insured deposits | $146,425,000 | 2,707 |
IRAs and Keogh plan accounts | $9,433,000 | 2,003 |
Brokered deposits | $500,000 | 2,099 |
Fully insured brokered deposits | $500,000 | 1,800 |
Deposits obtained via list services, yet not brokered | $4,839,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $164,496,000 | 2,934 |
Deposits held in domestic offices | $164,496,000 | 2,934 |
Individuals, partnerships, and corporations | $159,310,000 | 2,754 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,187,000 | 3,803 |
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 | $46,863,000 | 3,057 |
Demand deposits | $29,269,000 | 2,887 |
Nontransaction accounts | $117,634,000 | 2,635 |
Money market deposit accounts (MMDAs) | $19,805,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $11,853,000 | 3,597 |
Total time deposits | $85,976,000 | 1,859 |
Total time and savings deposits | $135,228,000 | 2,772 |
Noninterest-bearing deposits | $29,322,000 | 3,070 |
Interest-bearing deposits | $135,174,000 | 2,825 |
Retail deposits | $144,204,000 | 2,995 |
Estimated insured deposits | $140,375,000 | 2,776 |
IRAs and Keogh plan accounts | $9,485,000 | 2,006 |
Brokered deposits | $500,000 | 2,104 |
Fully insured brokered deposits | $500,000 | 1,815 |
Deposits obtained via list services, yet not brokered | $3,605,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $162,652,000 | 2,947 |
Deposits held in domestic offices | $162,652,000 | 2,947 |
Individuals, partnerships, and corporations | $157,583,000 | 2,782 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,069,000 | 3,825 |
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 | $45,523,000 | 3,084 |
Demand deposits | $28,004,000 | 2,929 |
Nontransaction accounts | $117,129,000 | 2,653 |
Money market deposit accounts (MMDAs) | $19,203,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $11,870,000 | 3,624 |
Total time deposits | $86,056,000 | 1,845 |
Total time and savings deposits | $134,648,000 | 2,790 |
Noninterest-bearing deposits | $28,043,000 | 3,104 |
Interest-bearing deposits | $134,609,000 | 2,840 |
Retail deposits | $141,429,000 | 3,029 |
Estimated insured deposits | $139,138,000 | 2,801 |
IRAs and Keogh plan accounts | $9,822,000 | 1,978 |
Brokered deposits | $500,000 | 2,107 |
Fully insured brokered deposits | $500,000 | 1,824 |
Deposits obtained via list services, yet not brokered | $4,101,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $163,300,000 | 2,954 |
Deposits held in domestic offices | $163,300,000 | 2,954 |
Individuals, partnerships, and corporations | $158,572,000 | 2,774 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,727,000 | 3,940 |
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 | $45,682,000 | 3,114 |
Demand deposits | $27,848,000 | 2,959 |
Nontransaction accounts | $117,617,000 | 2,642 |
Money market deposit accounts (MMDAs) | $23,052,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $11,711,000 | 3,687 |
Total time deposits | $82,853,000 | 1,887 |
Total time and savings deposits | $135,451,000 | 2,803 |
Noninterest-bearing deposits | $27,848,000 | 3,138 |
Interest-bearing deposits | $135,452,000 | 2,835 |
Retail deposits | $145,701,000 | 3,005 |
Estimated insured deposits | $137,950,000 | 2,842 |
IRAs and Keogh plan accounts | $9,847,000 | 1,984 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $4,346,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $158,274,000 | 3,055 |
Deposits held in domestic offices | $158,274,000 | 3,055 |
Individuals, partnerships, and corporations | $153,373,000 | 2,866 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,901,000 | 3,888 |
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 | $43,705,000 | 3,248 |
Demand deposits | $25,596,000 | 3,136 |
Nontransaction accounts | $114,569,000 | 2,726 |
Money market deposit accounts (MMDAs) | $23,100,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $11,670,000 | 3,713 |
Total time deposits | $79,799,000 | 1,943 |
Total time and savings deposits | $132,678,000 | 2,873 |
Noninterest-bearing deposits | $25,639,000 | 3,303 |
Interest-bearing deposits | $132,635,000 | 2,908 |
Retail deposits | $140,857,000 | 3,092 |
Estimated insured deposits | $133,484,000 | 2,944 |
IRAs and Keogh plan accounts | $9,391,000 | 2,085 |
Brokered deposits | $1,100,000 | 2,278 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,092,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $155,115,000 | 3,112 |
Deposits held in domestic offices | $155,115,000 | 3,112 |
Individuals, partnerships, and corporations | $150,773,000 | 2,903 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,343,000 | 4,047 |
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 | $45,290,000 | 3,187 |
Demand deposits | $27,453,000 | 3,015 |
Nontransaction accounts | $109,826,000 | 2,809 |
Money market deposit accounts (MMDAs) | $21,248,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $11,376,000 | 3,732 |
Total time deposits | $77,200,000 | 2,002 |
Total time and savings deposits | $127,663,000 | 2,966 |
Noninterest-bearing deposits | $27,409,000 | 3,209 |
Interest-bearing deposits | $127,706,000 | 2,989 |
Retail deposits | $140,733,000 | 3,124 |
Estimated insured deposits | $130,039,000 | 3,013 |
IRAs and Keogh plan accounts | $9,197,000 | 2,148 |
Brokered deposits | $700,000 | 2,367 |
Fully insured brokered deposits | $700,000 | 2,154 |
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 | $155,133,000 | 3,118 |
Deposits held in domestic offices | $155,133,000 | 3,118 |
Individuals, partnerships, and corporations | $150,986,000 | 2,924 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,147,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,490,000 | 3,161 |
Demand deposits | $27,358,000 | 2,978 |
Nontransaction accounts | $110,643,000 | 2,833 |
Money market deposit accounts (MMDAs) | $20,682,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $12,032,000 | 3,668 |
Total time deposits | $77,929,000 | 2,016 |
Total time and savings deposits | $127,775,000 | 2,981 |
Noninterest-bearing deposits | $27,393,000 | 3,161 |
Interest-bearing deposits | $127,740,000 | 3,008 |
Retail deposits | $140,099,000 | 3,139 |
Estimated insured deposits | $131,341,000 | 3,012 |
IRAs and Keogh plan accounts | $9,556,000 | 2,138 |
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 | $150,347,000 | 3,190 |
Deposits held in domestic offices | $150,347,000 | 3,190 |
Individuals, partnerships, and corporations | $146,382,000 | 2,991 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,965,000 | 4,159 |
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 | $40,988,000 | 3,356 |
Demand deposits | $24,191,000 | 3,248 |
Nontransaction accounts | $109,359,000 | 2,873 |
Money market deposit accounts (MMDAs) | $21,584,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $12,052,000 | 3,678 |
Total time deposits | $75,723,000 | 2,051 |
Total time and savings deposits | $126,156,000 | 3,029 |
Noninterest-bearing deposits | $24,214,000 | 3,407 |
Interest-bearing deposits | $126,133,000 | 3,043 |
Retail deposits | $136,109,000 | 3,199 |
Estimated insured deposits | $127,449,000 | 3,089 |
IRAs and Keogh plan accounts | $9,551,000 | 2,160 |
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 | $146,547,000 | 3,269 |
Deposits held in domestic offices | $146,547,000 | 3,269 |
Individuals, partnerships, and corporations | $142,504,000 | 3,081 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,043,000 | 4,157 |
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 | $39,598,000 | 3,475 |
Demand deposits | $23,027,000 | 3,370 |
Nontransaction accounts | $106,949,000 | 2,946 |
Money market deposit accounts (MMDAs) | $21,653,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $11,809,000 | 3,745 |
Total time deposits | $73,487,000 | 2,115 |
Total time and savings deposits | $123,520,000 | 3,101 |
Noninterest-bearing deposits | $23,057,000 | 3,526 |
Interest-bearing deposits | $123,490,000 | 3,126 |
Retail deposits | $132,542,000 | 3,287 |
Estimated insured deposits | $124,759,000 | 3,158 |
IRAs and Keogh plan accounts | $9,331,000 | 2,211 |
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 | $139,076,000 | 3,367 |
Deposits held in domestic offices | $139,076,000 | 3,367 |
Individuals, partnerships, and corporations | $134,973,000 | 3,182 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,103,000 | 4,177 |
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 | $39,554,000 | 3,481 |
Demand deposits | $22,387,000 | 3,439 |
Nontransaction accounts | $99,522,000 | 3,077 |
Money market deposit accounts (MMDAs) | $19,085,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $11,334,000 | 3,771 |
Total time deposits | $69,103,000 | 2,234 |
Total time and savings deposits | $116,689,000 | 3,190 |
Noninterest-bearing deposits | $22,425,000 | 3,605 |
Interest-bearing deposits | $116,651,000 | 3,221 |
Retail deposits | $127,270,000 | 3,364 |
Estimated insured deposits | $117,877,000 | 3,268 |
IRAs and Keogh plan accounts | $9,063,000 | 2,291 |
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 | $133,459,000 | 3,430 |
Deposits held in domestic offices | $133,459,000 | 3,430 |
Individuals, partnerships, and corporations | $129,434,000 | 3,268 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,025,000 | 4,195 |
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 | $38,328,000 | 3,475 |
Demand deposits | $21,321,000 | 3,473 |
Nontransaction accounts | $95,131,000 | 3,167 |
Money market deposit accounts (MMDAs) | $19,331,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $10,657,000 | 3,877 |
Total time deposits | $65,143,000 | 2,370 |
Total time and savings deposits | $112,138,000 | 3,273 |
Noninterest-bearing deposits | $21,321,000 | 3,646 |
Interest-bearing deposits | $112,138,000 | 3,291 |
Retail deposits | $123,183,000 | 3,416 |
Estimated insured deposits | $113,623,000 | 3,333 |
IRAs and Keogh plan accounts | $8,970,000 | 2,331 |
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 | $130,793,000 | 3,481 |
Deposits held in domestic offices | $130,793,000 | 3,481 |
Individuals, partnerships, and corporations | $126,819,000 | 3,302 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,974,000 | 4,254 |
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 | $37,646,000 | 3,529 |
Demand deposits | $21,245,000 | 3,456 |
Nontransaction accounts | $93,147,000 | 3,220 |
Money market deposit accounts (MMDAs) | $18,278,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $9,843,000 | 4,052 |
Total time deposits | $65,026,000 | 2,407 |
Total time and savings deposits | $109,548,000 | 3,333 |
Noninterest-bearing deposits | $21,292,000 | 3,639 |
Interest-bearing deposits | $109,501,000 | 3,350 |
Retail deposits | $120,530,000 | 3,469 |
Estimated insured deposits | $110,885,000 | 3,403 |
IRAs and Keogh plan accounts | $8,819,000 | 2,386 |
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 | $125,835,000 | 3,592 |
Deposits held in domestic offices | $125,835,000 | 3,592 |
Individuals, partnerships, and corporations | $122,551,000 | 3,385 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,284,000 | 4,447 |
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 | $36,507,000 | 3,593 |
Demand deposits | $21,169,000 | 3,486 |
Nontransaction accounts | $89,328,000 | 3,302 |
Money market deposit accounts (MMDAs) | $18,224,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $9,498,000 | 4,139 |
Total time deposits | $61,606,000 | 2,526 |
Total time and savings deposits | $104,666,000 | 3,453 |
Noninterest-bearing deposits | $21,169,000 | 3,660 |
Interest-bearing deposits | $104,666,000 | 3,467 |
Retail deposits | $115,507,000 | 3,577 |
Estimated insured deposits | $106,987,000 | 3,494 |
IRAs and Keogh plan accounts | $8,811,000 | 2,403 |
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 | $121,402,000 | 3,693 |
Deposits held in domestic offices | $121,402,000 | 3,693 |
Individuals, partnerships, and corporations | $118,072,000 | 3,490 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,330,000 | 4,456 |
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 | $34,416,000 | 3,834 |
Demand deposits | $22,264,000 | 3,443 |
Nontransaction accounts | $86,986,000 | 3,363 |
Money market deposit accounts (MMDAs) | $16,563,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $9,145,000 | 4,158 |
Total time deposits | $61,278,000 | 2,547 |
Total time and savings deposits | $99,138,000 | 3,566 |
Noninterest-bearing deposits | $19,559,000 | 3,879 |
Interest-bearing deposits | $101,843,000 | 3,530 |
Retail deposits | $111,291,000 | 3,698 |
Estimated insured deposits | $101,314,000 | 3,649 |
IRAs and Keogh plan accounts | $8,481,000 | 2,504 |
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 | $119,626,000 | 3,735 |
Deposits held in domestic offices | $119,626,000 | 3,735 |
Individuals, partnerships, and corporations | $116,101,000 | 3,526 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,525,000 | 4,417 |
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 | $33,220,000 | 3,776 |
Demand deposits | $18,371,000 | 3,753 |
Nontransaction accounts | $86,406,000 | 3,434 |
Money market deposit accounts (MMDAs) | $15,760,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $9,187,000 | 4,162 |
Total time deposits | $61,459,000 | 2,588 |
Total time and savings deposits | $101,255,000 | 3,537 |
Noninterest-bearing deposits | $18,385,000 | 3,926 |
Interest-bearing deposits | $101,241,000 | 3,542 |
Retail deposits | $109,293,000 | 3,736 |
Estimated insured deposits | $103,463,000 | 3,615 |
IRAs and Keogh plan accounts | $8,506,000 | 2,549 |
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 | $118,540,000 | 3,775 |
Deposits held in domestic offices | $118,540,000 | 3,775 |
Individuals, partnerships, and corporations | $115,080,000 | 3,561 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,460,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,693,000 | 3,862 |
Demand deposits | $18,155,000 | 3,816 |
Nontransaction accounts | $85,847,000 | 3,471 |
Money market deposit accounts (MMDAs) | $15,098,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $9,222,000 | 4,182 |
Total time deposits | $61,527,000 | 2,613 |
Total time and savings deposits | $100,385,000 | 3,588 |
Noninterest-bearing deposits | $18,167,000 | 3,991 |
Interest-bearing deposits | $100,373,000 | 3,591 |
Retail deposits | $108,225,000 | 3,788 |
Estimated insured deposits | $102,978,000 | 3,647 |
IRAs and Keogh plan accounts | $8,597,000 | 2,547 |
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 | $116,434,000 | 3,858 |
Deposits held in domestic offices | $116,434,000 | 3,858 |
Individuals, partnerships, and corporations | $112,858,000 | 3,650 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,576,000 | 4,474 |
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 | $31,817,000 | 3,951 |
Demand deposits | $17,592,000 | 3,909 |
Nontransaction accounts | $84,617,000 | 3,535 |
Money market deposit accounts (MMDAs) | $13,731,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $8,820,000 | 4,277 |
Total time deposits | $62,066,000 | 2,618 |
Total time and savings deposits | $98,842,000 | 3,673 |
Noninterest-bearing deposits | $17,605,000 | 4,076 |
Interest-bearing deposits | $98,829,000 | 3,675 |
Retail deposits | $106,832,000 | 3,864 |
Estimated insured deposits | $101,844,000 | 3,715 |
IRAs and Keogh plan accounts | $8,605,000 | 2,559 |
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 | $113,537,000 | 3,930 |
Deposits held in domestic offices | $113,537,000 | 3,929 |
Individuals, partnerships, and corporations | $110,046,000 | 3,731 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,491,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,749,000 | 3,913 |
Demand deposits | $18,100,000 | 3,878 |
Nontransaction accounts | $80,788,000 | 3,668 |
Money market deposit accounts (MMDAs) | $12,360,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $8,530,000 | 4,290 |
Total time deposits | $59,898,000 | 2,733 |
Total time and savings deposits | $95,437,000 | 3,771 |
Noninterest-bearing deposits | $18,159,000 | 4,059 |
Interest-bearing deposits | $95,378,000 | 3,775 |
Retail deposits | $104,432,000 | 3,936 |
Estimated insured deposits | $98,591,000 | 3,806 |
IRAs and Keogh plan accounts | $8,545,000 | 2,617 |
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 | $111,973,000 | 3,967 |
Deposits held in domestic offices | $111,973,000 | 3,967 |
Individuals, partnerships, and corporations | $107,899,000 | 3,777 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,074,000 | 4,345 |
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 | $31,235,000 | 3,923 |
Demand deposits | $17,974,000 | 3,812 |
Nontransaction accounts | $80,738,000 | 3,725 |
Money market deposit accounts (MMDAs) | $12,438,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $7,615,000 | 4,551 |
Total time deposits | $60,685,000 | 2,754 |
Total time and savings deposits | $93,999,000 | 3,825 |
Noninterest-bearing deposits | $18,023,000 | 4,018 |
Interest-bearing deposits | $93,950,000 | 3,837 |
Retail deposits | $103,163,000 | 3,973 |
Estimated insured deposits | $97,675,000 | 3,854 |
IRAs and Keogh plan accounts | $8,474,000 | 2,687 |
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 | $109,090,000 | 4,060 |
Deposits held in domestic offices | $109,090,000 | 4,059 |
Individuals, partnerships, and corporations | $105,352,000 | 3,853 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,738,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,813,000 | 4,075 |
Demand deposits | $16,191,000 | 4,069 |
Nontransaction accounts | $79,277,000 | 3,802 |
Money market deposit accounts (MMDAs) | $12,160,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $7,329,000 | 4,634 |
Total time deposits | $59,788,000 | 2,842 |
Total time and savings deposits | $92,899,000 | 3,895 |
Noninterest-bearing deposits | $16,231,000 | 4,246 |
Interest-bearing deposits | $92,859,000 | 3,899 |
Retail deposits | $100,297,000 | 4,060 |
Estimated insured deposits | $95,555,000 | 3,942 |
IRAs and Keogh plan accounts | $8,554,000 | 2,706 |
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 | $107,844,000 | 4,150 |
Deposits held in domestic offices | $107,844,000 | 4,149 |
Individuals, partnerships, and corporations | $104,082,000 | 3,940 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,762,000 | 4,521 |
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 | $29,341,000 | 4,136 |
Demand deposits | $15,681,000 | 4,151 |
Nontransaction accounts | $78,503,000 | 3,863 |
Money market deposit accounts (MMDAs) | $11,220,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $7,382,000 | 4,643 |
Total time deposits | $59,901,000 | 2,885 |
Total time and savings deposits | $92,163,000 | 3,960 |
Noninterest-bearing deposits | $15,724,000 | 4,333 |
Interest-bearing deposits | $92,120,000 | 3,970 |
Retail deposits | $99,072,000 | 4,161 |
Estimated insured deposits | $96,177,000 | 3,981 |
IRAs and Keogh plan accounts | $8,572,000 | 2,719 |
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 | $105,109,000 | 4,206 |
Deposits held in domestic offices | $105,109,000 | 4,205 |
Individuals, partnerships, and corporations | $101,462,000 | 4,008 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,647,000 | 4,563 |
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 | $28,215,000 | 4,251 |
Demand deposits | $15,061,000 | 4,238 |
Nontransaction accounts | $76,894,000 | 3,913 |
Money market deposit accounts (MMDAs) | $8,793,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $7,104,000 | 4,665 |
Total time deposits | $60,997,000 | 2,887 |
Total time and savings deposits | $90,048,000 | 4,024 |
Noninterest-bearing deposits | $15,100,000 | 4,436 |
Interest-bearing deposits | $90,009,000 | 4,029 |
Retail deposits | $97,105,000 | 4,208 |
Estimated insured deposits | $93,990,000 | 4,042 |
IRAs and Keogh plan accounts | $8,534,000 | 2,768 |
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 | $103,439,000 | 4,254 |
Deposits held in domestic offices | $103,439,000 | 4,254 |
Individuals, partnerships, and corporations | $99,988,000 | 4,064 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,451,000 | 4,604 |
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 | $27,524,000 | 4,242 |
Demand deposits | $14,787,000 | 4,241 |
Nontransaction accounts | $75,915,000 | 3,994 |
Money market deposit accounts (MMDAs) | $8,830,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $7,003,000 | 4,707 |
Total time deposits | $60,082,000 | 2,980 |
Total time and savings deposits | $88,652,000 | 4,100 |
Noninterest-bearing deposits | $14,788,000 | 4,451 |
Interest-bearing deposits | $88,651,000 | 4,108 |
Retail deposits | $95,951,000 | 4,243 |
Estimated insured deposits | $93,175,000 | 4,086 |
IRAs and Keogh plan accounts | $8,349,000 | 2,888 |
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 | $103,794,000 | 4,265 |
Deposits held in domestic offices | $103,794,000 | 4,264 |
Individuals, partnerships, and corporations | $100,458,000 | 4,068 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,336,000 | 4,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,936,000 | 4,290 |
Demand deposits | $14,740,000 | 4,197 |
Nontransaction accounts | $76,858,000 | 3,998 |
Money market deposit accounts (MMDAs) | $8,892,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $7,766,000 | 4,514 |
Total time deposits | $60,200,000 | 3,024 |
Total time and savings deposits | $89,054,000 | 4,119 |
Noninterest-bearing deposits | $14,739,000 | 4,425 |
Interest-bearing deposits | $89,055,000 | 4,131 |
Retail deposits | $96,561,000 | 4,250 |
Estimated insured deposits | $93,100,000 | 4,128 |
IRAs and Keogh plan accounts | $8,451,000 | 2,875 |
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 | $105,423,000 | 4,299 |
Deposits held in domestic offices | $105,423,000 | 4,299 |
Individuals, partnerships, and corporations | $102,534,000 | 4,089 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,889,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,313,000 | 4,296 |
Demand deposits | $14,354,000 | 4,319 |
Nontransaction accounts | $78,110,000 | 4,004 |
Money market deposit accounts (MMDAs) | $10,029,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $7,818,000 | 4,521 |
Total time deposits | $60,263,000 | 3,083 |
Total time and savings deposits | $91,069,000 | 4,136 |
Noninterest-bearing deposits | $15,615,000 | 4,332 |
Interest-bearing deposits | $89,808,000 | 4,163 |
Retail deposits | $98,521,000 | 4,267 |
Estimated insured deposits | $92,627,000 | 4,188 |
IRAs and Keogh plan accounts | $8,602,000 | 2,859 |
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 | $104,109,000 | 4,343 |
Deposits held in domestic offices | $104,109,000 | 4,341 |
Individuals, partnerships, and corporations | $101,133,000 | 4,135 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,976,000 | 4,823 |
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 | $27,133,000 | 4,372 |
Demand deposits | $14,686,000 | 4,326 |
Nontransaction accounts | $76,976,000 | 4,046 |
Money market deposit accounts (MMDAs) | $9,936,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $7,424,000 | 4,521 |
Total time deposits | $59,616,000 | 3,141 |
Total time and savings deposits | $89,423,000 | 4,178 |
Noninterest-bearing deposits | $14,739,000 | 4,527 |
Interest-bearing deposits | $89,370,000 | 4,178 |
Retail deposits | $96,244,000 | 4,344 |
Estimated insured deposits | $91,823,000 | 4,349 |
IRAs and Keogh plan accounts | $8,166,000 | 2,996 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $106,607,000 | 4,272 |
Deposits held in domestic offices | $106,607,000 | 4,272 |
Individuals, partnerships, and corporations | $103,555,000 | 4,063 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,052,000 | 4,818 |
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 | $27,513,000 | 4,137 |
Demand deposits | $14,914,000 | 4,081 |
Nontransaction accounts | $79,094,000 | 4,038 |
Money market deposit accounts (MMDAs) | $9,291,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $7,421,000 | 4,500 |
Total time deposits | $62,382,000 | 3,138 |
Total time and savings deposits | $91,693,000 | 4,131 |
Noninterest-bearing deposits | $14,915,000 | 4,355 |
Interest-bearing deposits | $91,692,000 | 4,133 |
Retail deposits | $98,279,000 | 4,256 |
Estimated insured deposits | $93,066,000 | 4,309 |
IRAs and Keogh plan accounts | $8,330,000 | 3,013 |
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 | $107,160,000 | 4,271 |
Deposits held in domestic offices | $107,160,000 | 4,269 |
Individuals, partnerships, and corporations | $104,141,000 | 4,057 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,019,000 | 4,846 |
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 | $28,119,000 | 4,060 |
Demand deposits | $15,330,000 | 4,001 |
Nontransaction accounts | $79,041,000 | 4,074 |
Money market deposit accounts (MMDAs) | $9,018,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $7,482,000 | 4,502 |
Total time deposits | $62,541,000 | 3,174 |
Total time and savings deposits | $91,830,000 | 4,150 |
Noninterest-bearing deposits | $15,330,000 | 4,264 |
Interest-bearing deposits | $91,830,000 | 4,146 |
Retail deposits | $98,154,000 | 4,271 |
Estimated insured deposits | $94,317,000 | 4,282 |
IRAs and Keogh plan accounts | $8,501,000 | 2,984 |
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 | $104,374,000 | 4,389 |
Deposits held in domestic offices | $104,374,000 | 4,387 |
Individuals, partnerships, and corporations | $101,402,000 | 4,175 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,972,000 | 4,881 |
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 | $24,396,000 | 4,523 |
Demand deposits | $13,711,000 | 4,324 |
Nontransaction accounts | $79,978,000 | 4,096 |
Money market deposit accounts (MMDAs) | $7,960,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $7,546,000 | 4,480 |
Total time deposits | $64,472,000 | 3,165 |
Total time and savings deposits | $90,663,000 | 4,255 |
Noninterest-bearing deposits | $13,770,000 | 4,543 |
Interest-bearing deposits | $90,604,000 | 4,260 |
Retail deposits | $94,066,000 | 4,446 |
Estimated insured deposits | $93,333,000 | 4,364 |
IRAs and Keogh plan accounts | $8,433,000 | 3,004 |
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 | $104,434,000 | 4,359 |
Deposits held in domestic offices | $104,434,000 | 4,357 |
Individuals, partnerships, and corporations | $101,469,000 | 4,147 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,965,000 | 4,704 |
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 | $26,685,000 | 4,197 |
Demand deposits | $13,094,000 | 4,349 |
Nontransaction accounts | $77,749,000 | 4,155 |
Money market deposit accounts (MMDAs) | $4,057,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $7,195,000 | 4,450 |
Total time deposits | $66,497,000 | 3,145 |
Total time and savings deposits | $91,340,000 | 4,172 |
Noninterest-bearing deposits | $13,094,000 | 4,567 |
Interest-bearing deposits | $91,340,000 | 4,208 |
Retail deposits | $93,207,000 | 4,446 |
Estimated insured deposits | $91,433,000 | 4,399 |
IRAs and Keogh plan accounts | $8,726,000 | 2,948 |
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 | $105,754,000 | 4,327 |
Deposits held in domestic offices | $105,754,000 | 4,325 |
Individuals, partnerships, and corporations | $102,740,000 | 4,125 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,014,000 | 4,667 |
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 | $27,315,000 | 4,012 |
Demand deposits | $13,489,000 | 4,145 |
Nontransaction accounts | $78,439,000 | 4,171 |
Money market deposit accounts (MMDAs) | $4,200,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $7,364,000 | 4,375 |
Total time deposits | $66,875,000 | 3,206 |
Total time and savings deposits | $92,265,000 | 4,156 |
Noninterest-bearing deposits | $13,527,000 | 4,385 |
Interest-bearing deposits | $92,227,000 | 4,191 |
Retail deposits | $95,380,000 | 4,360 |
Estimated insured deposits | $93,188,000 | 4,351 |
IRAs and Keogh plan accounts | $8,682,000 | 2,999 |
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 | $106,921,000 | 4,300 |
Deposits held in domestic offices | $106,921,000 | 4,298 |
Individuals, partnerships, and corporations | $104,083,000 | 4,095 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,838,000 | 4,770 |
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 | $26,790,000 | 4,008 |
Demand deposits | $12,655,000 | 4,257 |
Nontransaction accounts | $80,131,000 | 4,158 |
Money market deposit accounts (MMDAs) | $4,731,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $6,933,000 | 4,514 |
Total time deposits | $68,467,000 | 3,201 |
Total time and savings deposits | $94,266,000 | 4,146 |
Noninterest-bearing deposits | $12,655,000 | 4,492 |
Interest-bearing deposits | $94,266,000 | 4,165 |
Retail deposits | $95,705,000 | 4,364 |
Estimated insured deposits | $93,358,000 | 4,361 |
IRAs and Keogh plan accounts | $8,985,000 | 2,930 |
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 | $107,931,000 | 4,311 |
Deposits held in domestic offices | $107,931,000 | 4,308 |
Individuals, partnerships, and corporations | $105,743,000 | 4,086 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,188,000 | 5,060 |
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 | $26,088,000 | 4,092 |
Demand deposits | $11,777,000 | 4,443 |
Nontransaction accounts | $81,843,000 | 4,154 |
Money market deposit accounts (MMDAs) | $5,065,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $6,841,000 | 4,533 |
Total time deposits | $69,937,000 | 3,215 |
Total time and savings deposits | $96,154,000 | 4,143 |
Noninterest-bearing deposits | $11,777,000 | 4,654 |
Interest-bearing deposits | $96,154,000 | 4,174 |
Retail deposits | $96,767,000 | 4,362 |
Estimated insured deposits | $94,160,000 | 4,379 |
IRAs and Keogh plan accounts | $9,299,000 | 2,886 |
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 | $106,024,000 | 4,367 |
Deposits held in domestic offices | $106,024,000 | 4,364 |
Individuals, partnerships, and corporations | $103,174,000 | 4,156 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,850,000 | 4,776 |
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 | $23,359,000 | 4,397 |
Demand deposits | $11,249,000 | 4,530 |
Nontransaction accounts | $82,665,000 | 4,147 |
Money market deposit accounts (MMDAs) | $4,986,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $6,289,000 | 4,585 |
Total time deposits | $71,390,000 | 3,214 |
Total time and savings deposits | $94,775,000 | 4,179 |
Noninterest-bearing deposits | $23,359,000 | 2,886 |
Interest-bearing deposits | $82,665,000 | 4,596 |
Retail deposits | $95,106,000 | 4,398 |
Estimated insured deposits | $94,024,000 | 4,366 |
IRAs and Keogh plan accounts | $8,983,000 | 2,969 |
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 | $105,580,000 | 4,413 |
Deposits held in domestic offices | $105,580,000 | 4,410 |
Individuals, partnerships, and corporations | $102,810,000 | 4,204 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,770,000 | 4,847 |
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 | $22,774,000 | 4,380 |
Demand deposits | $11,673,000 | 4,328 |
Nontransaction accounts | $82,806,000 | 4,219 |
Money market deposit accounts (MMDAs) | $4,886,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $5,970,000 | 4,740 |
Total time deposits | $71,950,000 | 3,285 |
Total time and savings deposits | $93,907,000 | 4,268 |
Noninterest-bearing deposits | $22,774,000 | 2,878 |
Interest-bearing deposits | $82,806,000 | 4,643 |
Retail deposits | $94,720,000 | 4,429 |
Estimated insured deposits | $93,899,000 | 4,333 |
IRAs and Keogh plan accounts | $8,616,000 | 3,107 |
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 | $103,216,000 | 4,492 |
Deposits held in domestic offices | $103,216,000 | 4,490 |
Individuals, partnerships, and corporations | $100,430,000 | 4,288 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,786,000 | 4,891 |
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 | $20,430,000 | 4,660 |
Demand deposits | $10,879,000 | 4,513 |
Nontransaction accounts | $82,786,000 | 4,244 |
Money market deposit accounts (MMDAs) | $4,896,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $5,816,000 | 4,824 |
Total time deposits | $72,074,000 | 3,349 |
Total time and savings deposits | $92,337,000 | 4,350 |
Noninterest-bearing deposits | $20,430,000 | 3,090 |
Interest-bearing deposits | $82,786,000 | 4,666 |
Retail deposits | $91,605,000 | 4,519 |
Estimated insured deposits | $92,937,000 | 4,382 |
IRAs and Keogh plan accounts | $8,466,000 | 3,143 |
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 | $106,028,000 | 4,475 |
Deposits held in domestic offices | $106,028,000 | 4,473 |
Individuals, partnerships, and corporations | $103,129,000 | 4,256 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,899,000 | 4,913 |
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 | $22,181,000 | 4,452 |
Demand deposits | $12,707,000 | 4,033 |
Nontransaction accounts | $83,847,000 | 4,265 |
Money market deposit accounts (MMDAs) | $5,189,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $5,716,000 | 4,859 |
Total time deposits | $72,942,000 | 3,405 |
Total time and savings deposits | $93,321,000 | 4,378 |
Noninterest-bearing deposits | $22,181,000 | 2,876 |
Interest-bearing deposits | $83,847,000 | 4,687 |
Retail deposits | $95,227,000 | 4,455 |
Estimated insured deposits | $92,533,000 | 4,442 |
IRAs and Keogh plan accounts | $8,361,000 | 3,199 |
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 | $104,084,000 | 4,509 |
Deposits held in domestic offices | $104,084,000 | 4,508 |
Individuals, partnerships, and corporations | $101,204,000 | 4,299 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,880,000 | 4,926 |
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 | $20,457,000 | 4,790 |
Demand deposits | $10,448,000 | 4,734 |
Nontransaction accounts | $83,627,000 | 4,245 |
Money market deposit accounts (MMDAs) | $5,788,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $5,630,000 | 4,800 |
Total time deposits | $72,209,000 | 3,434 |
Total time and savings deposits | $93,636,000 | 4,333 |
Noninterest-bearing deposits | $20,457,000 | 3,168 |
Interest-bearing deposits | $83,627,000 | 4,678 |
Retail deposits | $64,319,000 | 5,155 |
Estimated insured deposits | $93,657,000 | 4,384 |
IRAs and Keogh plan accounts | $8,584,000 | 3,108 |
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 | $104,613,000 | 4,475 |
Deposits held in domestic offices | $104,613,000 | 4,473 |
Individuals, partnerships, and corporations | $101,725,000 | 4,269 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,888,000 | 4,902 |
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 | $18,291,000 | 4,917 |
Demand deposits | $11,434,000 | 4,267 |
Nontransaction accounts | $86,322,000 | 4,193 |
Money market deposit accounts (MMDAs) | $6,192,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $5,355,000 | 4,921 |
Total time deposits | $74,775,000 | 3,426 |
Total time and savings deposits | $93,179,000 | 4,349 |
Noninterest-bearing deposits | $18,291,000 | 3,294 |
Interest-bearing deposits | $86,322,000 | 4,590 |
Retail deposits | $62,816,000 | 5,172 |
Estimated insured deposits | $94,615,000 | 4,344 |
IRAs and Keogh plan accounts | $7,656,000 | 3,366 |
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 | $104,596,000 | 4,473 |
Deposits held in domestic offices | $104,596,000 | 4,470 |
Individuals, partnerships, and corporations | $101,563,000 | 4,284 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,033,000 | 4,885 |
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 | $17,376,000 | 5,138 |
Demand deposits | $10,917,000 | 4,464 |
Nontransaction accounts | $87,220,000 | 4,157 |
Money market deposit accounts (MMDAs) | $6,524,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $6,123,000 | 4,656 |
Total time deposits | $74,573,000 | 3,478 |
Total time and savings deposits | $93,679,000 | 4,327 |
Noninterest-bearing deposits | $16,012,000 | 3,686 |
Interest-bearing deposits | $88,584,000 | 4,511 |
Retail deposits | $63,198,000 | 5,190 |
Estimated insured deposits | $85,603,000 | 4,221 |
IRAs and Keogh plan accounts | $8,555,000 | 3,077 |
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 | $103,363,000 | 4,522 |
Deposits held in domestic offices | $103,363,000 | 4,519 |
Individuals, partnerships, and corporations | $100,817,000 | 4,306 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,546,000 | 5,149 |
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 | $17,170,000 | 5,176 |
Demand deposits | $11,449,000 | 4,316 |
Nontransaction accounts | $86,193,000 | 4,189 |
Money market deposit accounts (MMDAs) | $6,133,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $6,061,000 | 4,655 |
Total time deposits | $73,999,000 | 3,514 |
Total time and savings deposits | $91,914,000 | 4,380 |
Noninterest-bearing deposits | $17,170,000 | 3,466 |
Interest-bearing deposits | $86,193,000 | 4,592 |
Retail deposits | $63,626,000 | 5,180 |
Estimated insured deposits | $87,500,000 | 4,153 |
IRAs and Keogh plan accounts | $8,304,000 | 3,074 |
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 | $102,631,000 | 4,477 |
Deposits held in domestic offices | $102,631,000 | 4,474 |
Individuals, partnerships, and corporations | $99,632,000 | 4,247 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,999,000 | 4,951 |
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 | $16,337,000 | 5,320 |
Demand deposits | $10,873,000 | 4,551 |
Nontransaction accounts | $86,294,000 | 4,088 |
Money market deposit accounts (MMDAs) | $7,341,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $5,637,000 | 4,687 |
Total time deposits | $73,316,000 | 3,470 |
Total time and savings deposits | $91,758,000 | 4,305 |
Noninterest-bearing deposits | $16,337,000 | 3,676 |
Interest-bearing deposits | $86,294,000 | 4,496 |
Retail deposits | $64,010,000 | 5,133 |
Estimated insured deposits | $86,337,000 | 4,163 |
IRAs and Keogh plan accounts | $7,255,000 | 3,320 |
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 | $103,318,000 | 4,423 |
Deposits held in domestic offices | $103,318,000 | 4,419 |
Individuals, partnerships, and corporations | $100,244,000 | 4,212 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,074,000 | 4,822 |
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 | $17,879,000 | 4,957 |
Demand deposits | $12,435,000 | 4,077 |
Nontransaction accounts | $85,439,000 | 4,115 |
Money market deposit accounts (MMDAs) | $7,607,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $5,905,000 | 4,621 |
Total time deposits | $71,927,000 | 3,461 |
Total time and savings deposits | $90,883,000 | 4,319 |
Noninterest-bearing deposits | $17,879,000 | 3,367 |
Interest-bearing deposits | $85,439,000 | 4,501 |
Retail deposits | $66,520,000 | 5,008 |
Estimated insured deposits | $85,939,000 | 4,151 |
IRAs and Keogh plan accounts | $7,617,000 | 3,140 |
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 | $101,158,000 | 4,483 |
Deposits held in domestic offices | $101,158,000 | 4,479 |
Individuals, partnerships, and corporations | $98,173,000 | 4,301 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,985,000 | 4,879 |
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 | $18,754,000 | 4,919 |
Demand deposits | $11,920,000 | 4,318 |
Nontransaction accounts | $82,404,000 | 4,201 |
Money market deposit accounts (MMDAs) | $6,662,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $5,640,000 | 4,759 |
Total time deposits | $70,102,000 | 3,503 |
Total time and savings deposits | $89,238,000 | 4,356 |
Noninterest-bearing deposits | $18,754,000 | 3,309 |
Interest-bearing deposits | $82,404,000 | 4,608 |
Retail deposits | $65,260,000 | 5,070 |
Estimated insured deposits | $92,180,000 | 3,917 |
IRAs and Keogh plan accounts | $6,115,000 | 3,633 |
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 | $101,296,000 | 4,483 |
Deposits held in domestic offices | $101,296,000 | 4,479 |
Individuals, partnerships, and corporations | $98,053,000 | 4,304 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,243,000 | 4,743 |
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 | $17,675,000 | 5,087 |
Demand deposits | $12,272,000 | 4,168 |
Nontransaction accounts | $83,621,000 | 4,158 |
Money market deposit accounts (MMDAs) | $8,840,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $5,701,000 | 4,702 |
Total time deposits | $69,080,000 | 3,547 |
Total time and savings deposits | $89,024,000 | 4,365 |
Noninterest-bearing deposits | $17,675,000 | 3,418 |
Interest-bearing deposits | $83,621,000 | 4,583 |
Retail deposits | $66,424,000 | 4,988 |
Estimated insured deposits | $84,247,000 | 4,182 |
IRAs and Keogh plan accounts | $6,403,000 | 3,540 |
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 | $97,603,000 | 4,543 |
Deposits held in domestic offices | $97,603,000 | 4,541 |
Individuals, partnerships, and corporations | $94,977,000 | 4,359 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,626,000 | 5,048 |
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 | $16,910,000 | 5,225 |
Demand deposits | $12,326,000 | 4,220 |
Nontransaction accounts | $80,693,000 | 4,217 |
Money market deposit accounts (MMDAs) | $8,109,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $5,260,000 | 4,797 |
Total time deposits | $67,324,000 | 3,589 |
Total time and savings deposits | $85,277,000 | 4,444 |
Noninterest-bearing deposits | $16,910,000 | 3,606 |
Interest-bearing deposits | $80,693,000 | 4,621 |
Retail deposits | $64,356,000 | 5,064 |
Estimated insured deposits | $90,391,000 | 3,910 |
IRAs and Keogh plan accounts | $5,209,000 | 3,982 |
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 | $96,103,000 | 4,550 |
Deposits held in domestic offices | $96,103,000 | 4,547 |
Individuals, partnerships, and corporations | $93,166,000 | 4,388 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,937,000 | 4,802 |
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 | $16,689,000 | 5,159 |
Demand deposits | $11,865,000 | 4,217 |
Nontransaction accounts | $79,414,000 | 4,248 |
Money market deposit accounts (MMDAs) | $9,083,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $5,541,000 | 4,738 |
Total time deposits | $64,790,000 | 3,661 |
Total time and savings deposits | $84,238,000 | 4,447 |
Noninterest-bearing deposits | $16,710,000 | 3,557 |
Interest-bearing deposits | $79,393,000 | 4,635 |
Retail deposits | $68,692,000 | 4,840 |
Estimated insured deposits | $92,660,000 | 3,820 |
IRAs and Keogh plan accounts | $6,181,000 | 3,602 |
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 | $91,242,000 | 4,717 |
Deposits held in domestic offices | $91,242,000 | 4,715 |
Individuals, partnerships, and corporations | $87,991,000 | 4,554 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,251,000 | 4,630 |
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 | $17,180,000 | 5,197 |
Demand deposits | $12,286,000 | 4,238 |
Nontransaction accounts | $74,062,000 | 4,412 |
Money market deposit accounts (MMDAs) | $6,051,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $5,068,000 | 5,068 |
Total time deposits | $62,943,000 | 3,727 |
Total time and savings deposits | $78,956,000 | 4,636 |
Noninterest-bearing deposits | $17,180,000 | 3,548 |
Interest-bearing deposits | $74,062,000 | 4,835 |
Retail deposits | $62,239,000 | 5,147 |
Estimated insured deposits | $78,586,000 | 4,313 |
IRAs and Keogh plan accounts | $7,100,000 | 3,265 |
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 | $89,767,000 | 4,798 |
Deposits held in domestic offices | $89,767,000 | 4,796 |
Individuals, partnerships, and corporations | $86,682,000 | 4,616 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,085,000 | 4,763 |
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 | $16,965,000 | 5,327 |
Demand deposits | $11,689,000 | 4,436 |
Nontransaction accounts | $72,802,000 | 4,464 |
Money market deposit accounts (MMDAs) | $5,730,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $5,147,000 | 5,093 |
Total time deposits | $61,925,000 | 3,757 |
Total time and savings deposits | $78,078,000 | 4,678 |
Noninterest-bearing deposits | $16,965,000 | 3,574 |
Interest-bearing deposits | $72,802,000 | 4,914 |
Retail deposits | $61,067,000 | 5,239 |
Estimated insured deposits | $78,448,000 | 4,318 |
IRAs and Keogh plan accounts | $6,508,000 | 3,419 |
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 | $86,562,000 | 4,869 |
Deposits held in domestic offices | $86,562,000 | 4,867 |
Individuals, partnerships, and corporations | $83,128,000 | 4,701 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,434,000 | 4,618 |
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 | $16,470,000 | 5,489 |
Demand deposits | $9,598,000 | 5,095 |
Nontransaction accounts | $70,092,000 | 4,511 |
Money market deposit accounts (MMDAs) | $4,627,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $5,526,000 | 4,873 |
Total time deposits | $59,939,000 | 3,798 |
Total time and savings deposits | $76,964,000 | 4,675 |
Noninterest-bearing deposits | $9,598,000 | 5,256 |
Interest-bearing deposits | $76,964,000 | 4,697 |
Retail deposits | $58,344,000 | 5,318 |
Estimated insured deposits | $73,770,000 | 4,466 |
IRAs and Keogh plan accounts | $6,227,000 | 3,471 |
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 | $82,574,000 | 4,961 |
Deposits held in domestic offices | $82,574,000 | 4,958 |
Individuals, partnerships, and corporations | $79,210,000 | 4,793 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,364,000 | 4,577 |
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 | $14,717,000 | 5,693 |
Demand deposits | $10,686,000 | 4,709 |
Nontransaction accounts | $67,857,000 | 4,562 |
Money market deposit accounts (MMDAs) | $3,916,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $5,592,000 | 4,937 |
Total time deposits | $58,349,000 | 3,812 |
Total time and savings deposits | $71,888,000 | 4,851 |
Noninterest-bearing deposits | $10,686,000 | 4,901 |
Interest-bearing deposits | $71,888,000 | 4,858 |
Retail deposits | $55,193,000 | 5,441 |
Estimated insured deposits | $71,366,000 | 4,534 |
IRAs and Keogh plan accounts | $5,325,000 | 3,839 |
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 | $78,207,000 | 5,141 |
Deposits held in domestic offices | $78,207,000 | 5,138 |
Individuals, partnerships, and corporations | $74,875,000 | 4,949 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,332,000 | 4,617 |
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 | $13,795,000 | 6,010 |
Demand deposits | $9,285,000 | 5,212 |
Nontransaction accounts | $64,412,000 | 4,658 |
Money market deposit accounts (MMDAs) | $3,916,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $5,403,000 | 5,118 |
Total time deposits | $55,093,000 | 3,870 |
Total time and savings deposits | $68,922,000 | 4,938 |
Noninterest-bearing deposits | $9,285,000 | 5,331 |
Interest-bearing deposits | $68,922,000 | 4,958 |
Retail deposits | $52,786,000 | 5,603 |
Estimated insured deposits | $69,062,000 | 4,631 |
IRAs and Keogh plan accounts | $5,012,000 | 3,958 |
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 | $75,266,000 | 5,232 |
Deposits held in domestic offices | $75,266,000 | 5,228 |
Individuals, partnerships, and corporations | $73,192,000 | 5,004 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,074,000 | 5,411 |
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 | $14,643,000 | 5,898 |
Demand deposits | $10,095,000 | 5,005 |
Nontransaction accounts | $60,623,000 | 4,816 |
Money market deposit accounts (MMDAs) | $3,596,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $5,467,000 | 5,172 |
Total time deposits | $51,560,000 | 3,980 |
Total time and savings deposits | $65,171,000 | 5,111 |
Noninterest-bearing deposits | $10,095,000 | 5,149 |
Interest-bearing deposits | $65,171,000 | 5,135 |
Retail deposits | $52,158,000 | 5,655 |
Estimated insured deposits | $66,053,000 | 4,736 |
IRAs and Keogh plan accounts | $4,425,000 | 4,222 |
Brokered deposits | $198,000 | 2,835 |
Fully insured brokered deposits | $198,000 | 2,579 |
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 | $71,751,000 | 5,383 |
Deposits held in domestic offices | $71,751,000 | 5,380 |
Individuals, partnerships, and corporations | $69,652,000 | 5,142 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,099,000 | 5,449 |
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 | $13,525,000 | 6,200 |
Demand deposits | $9,458,000 | 5,253 |
Nontransaction accounts | $58,226,000 | 4,905 |
Money market deposit accounts (MMDAs) | $3,347,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $5,286,000 | 5,255 |
Total time deposits | $49,593,000 | 4,015 |
Total time and savings deposits | $62,293,000 | 5,211 |
Noninterest-bearing deposits | $9,458,000 | 5,388 |
Interest-bearing deposits | $62,293,000 | 5,239 |
Retail deposits | $49,449,000 | 5,837 |
Estimated insured deposits | $58,677,000 | 5,153 |
IRAs and Keogh plan accounts | $4,171,000 | 4,346 |
Brokered deposits | $198,000 | 2,758 |
Fully insured brokered deposits | $198,000 | 2,489 |
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 | $71,788,000 | 5,318 |
Deposits held in domestic offices | $71,788,000 | 5,315 |
Individuals, partnerships, and corporations | $68,087,000 | 5,172 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,701,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,074,000 | 6,185 |
Demand deposits | $9,309,000 | 5,209 |
Nontransaction accounts | $58,714,000 | 4,847 |
Money market deposit accounts (MMDAs) | $3,872,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $5,401,000 | 5,256 |
Total time deposits | $49,441,000 | 3,945 |
Total time and savings deposits | $62,479,000 | 5,174 |
Noninterest-bearing deposits | $9,309,000 | 5,321 |
Interest-bearing deposits | $62,479,000 | 5,197 |
Retail deposits | $48,530,000 | 5,881 |
Estimated insured deposits | $58,042,000 | 5,171 |
IRAs and Keogh plan accounts | $4,016,000 | 4,467 |
Brokered deposits | $198,000 | 2,657 |
Fully insured brokered deposits | $198,000 | 2,392 |
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 | $67,082,000 | 5,507 |
Deposits held in domestic offices | $67,082,000 | 5,505 |
Individuals, partnerships, and corporations | $63,299,000 | 5,344 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,783,000 | 4,443 |
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 | $12,655,000 | 6,267 |
Demand deposits | $8,808,000 | 5,296 |
Nontransaction accounts | $54,427,000 | 5,042 |
Money market deposit accounts (MMDAs) | $4,138,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $5,202,000 | 5,410 |
Total time deposits | $45,087,000 | 4,163 |
Total time and savings deposits | $58,274,000 | 5,361 |
Noninterest-bearing deposits | $8,808,000 | 5,373 |
Interest-bearing deposits | $58,274,000 | 5,394 |
Retail deposits | $46,016,000 | 6,032 |
Estimated insured deposits | $53,148,000 | 5,423 |
IRAs and Keogh plan accounts | $3,630,000 | 4,700 |
Brokered deposits | $198,000 | 2,520 |
Fully insured brokered deposits | $198,000 | 2,270 |
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 | $65,764,000 | 5,571 |
Deposits held in domestic offices | $65,764,000 | 5,567 |
Individuals, partnerships, and corporations | $60,683,000 | 5,488 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,081,000 | 3,919 |
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 | $11,896,000 | 6,511 |
Demand deposits | $7,354,000 | 5,776 |
Nontransaction accounts | $53,868,000 | 5,106 |
Money market deposit accounts (MMDAs) | $4,415,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $5,286,000 | 5,483 |
Total time deposits | $44,167,000 | 4,165 |
Total time and savings deposits | $58,410,000 | 5,389 |
Noninterest-bearing deposits | $7,354,000 | 5,838 |
Interest-bearing deposits | $58,410,000 | 5,426 |
Retail deposits | $44,908,000 | 6,159 |
Estimated insured deposits | $52,039,000 | 5,518 |
IRAs and Keogh plan accounts | $3,268,000 | 4,979 |
Brokered deposits | $198,000 | 2,410 |
Fully insured brokered deposits | $198,000 | 2,179 |
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 | $65,019,000 | 5,612 |
Deposits held in domestic offices | $65,019,000 | 5,610 |
Individuals, partnerships, and corporations | $60,119,000 | 5,525 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,900,000 | 4,005 |
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 | $11,130,000 | 6,713 |
Demand deposits | $6,957,000 | 5,983 |
Nontransaction accounts | $53,889,000 | 5,060 |
Money market deposit accounts (MMDAs) | $4,499,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $5,422,000 | 5,354 |
Total time deposits | $43,968,000 | 4,101 |
Total time and savings deposits | $58,062,000 | 5,388 |
Noninterest-bearing deposits | $6,957,000 | 6,056 |
Interest-bearing deposits | $58,062,000 | 5,431 |
Retail deposits | $43,975,000 | 6,238 |
Estimated insured deposits | $50,426,000 | 5,627 |
IRAs and Keogh plan accounts | $3,086,000 | 5,148 |
Brokered deposits | $198,000 | 2,357 |
Fully insured brokered deposits | $198,000 | 2,121 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $62,549,000 | 5,701 |
Deposits held in domestic offices | $62,549,000 | 5,698 |
Individuals, partnerships, and corporations | $57,318,000 | 5,630 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,231,000 | 3,797 |
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 | $11,060,000 | 6,621 |
Demand deposits | $6,887,000 | 5,919 |
Nontransaction accounts | $51,489,000 | 5,198 |
Money market deposit accounts (MMDAs) | $4,978,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $4,929,000 | 5,617 |
Total time deposits | $41,582,000 | 4,272 |
Total time and savings deposits | $55,662,000 | 5,478 |
Noninterest-bearing deposits | $6,887,000 | 5,967 |
Interest-bearing deposits | $55,662,000 | 5,520 |
Retail deposits | $43,487,000 | 6,234 |
Estimated insured deposits | $48,658,000 | 5,729 |
IRAs and Keogh plan accounts | $2,355,000 | 5,915 |
Brokered deposits | $495,000 | 2,151 |
Fully insured brokered deposits | $495,000 | 1,913 |
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 | $61,651,000 | 5,770 |
Deposits held in domestic offices | $61,651,000 | 5,768 |
Individuals, partnerships, and corporations | $55,708,000 | 5,745 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,943,000 | 3,517 |
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 | $10,657,000 | 6,746 |
Demand deposits | $6,862,000 | 5,905 |
Nontransaction accounts | $50,994,000 | 5,232 |
Money market deposit accounts (MMDAs) | $5,694,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $5,189,000 | 5,540 |
Total time deposits | $40,111,000 | 4,379 |
Total time and savings deposits | $54,789,000 | 5,560 |
Noninterest-bearing deposits | $6,862,000 | 5,953 |
Interest-bearing deposits | $54,789,000 | 5,604 |
Retail deposits | $44,168,000 | 6,241 |
Estimated insured deposits | $48,127,000 | 5,819 |
IRAs and Keogh plan accounts | $2,118,000 | 6,226 |
Brokered deposits | $495,000 | 2,017 |
Fully insured brokered deposits | $495,000 | 1,808 |
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 | $56,777,000 | 6,057 |
Deposits held in domestic offices | $56,777,000 | 6,054 |
Individuals, partnerships, and corporations | $52,841,000 | 5,909 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,936,000 | 4,425 |
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 | $11,927,000 | 6,458 |
Demand deposits | $7,746,000 | 5,534 |
Nontransaction accounts | $44,850,000 | 5,663 |
Money market deposit accounts (MMDAs) | $4,537,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $5,305,000 | 5,469 |
Total time deposits | $35,008,000 | 4,868 |
Total time and savings deposits | $49,031,000 | 5,956 |
Noninterest-bearing deposits | $7,746,000 | 5,602 |
Interest-bearing deposits | $49,031,000 | 5,995 |
Retail deposits | $43,097,000 | 6,333 |
Estimated insured deposits | $44,588,000 | 6,094 |
IRAs and Keogh plan accounts | $2,015,000 | 6,353 |
Brokered deposits | $495,000 | 1,932 |
Fully insured brokered deposits | $495,000 | 1,737 |
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 | $51,333,000 | 6,388 |
Deposits held in domestic offices | $51,333,000 | 6,386 |
Individuals, partnerships, and corporations | $47,574,000 | 6,238 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,759,000 | 4,538 |
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 | $9,576,000 | 6,470 |
Demand deposits | $6,208,000 | 5,801 |
Nontransaction accounts | $41,757,000 | 5,176 |
Money market deposit accounts (MMDAs) | $4,545,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $4,865,000 | 4,975 |
Total time deposits | $32,347,000 | 4,533 |
Total time and savings deposits | $45,125,000 | 6,225 |
Noninterest-bearing deposits | $6,208,000 | 6,204 |
Interest-bearing deposits | $45,125,000 | 6,253 |
Retail deposits | $40,375,000 | 6,549 |
Estimated insured deposits | $42,539,000 | 6,260 |
IRAs and Keogh plan accounts | $1,917,000 | 6,502 |
Brokered deposits | $495,000 | 1,849 |
Fully insured brokered deposits | $495,000 | 1,652 |
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 | $50,079,000 | 6,451 |
Deposits held in domestic offices | $50,079,000 | 6,450 |
Individuals, partnerships, and corporations | $48,236,000 | 6,204 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,843,000 | 5,709 |
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 | $9,393,000 | 6,436 |
Demand deposits | $5,870,000 | 5,835 |
Nontransaction accounts | $40,686,000 | 5,287 |
Money market deposit accounts (MMDAs) | $4,177,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $4,835,000 | 4,983 |
Total time deposits | $31,674,000 | 4,625 |
Total time and savings deposits | $44,209,000 | 6,296 |
Noninterest-bearing deposits | $5,870,000 | 6,243 |
Interest-bearing deposits | $44,209,000 | 6,318 |
Retail deposits | $40,153,000 | 6,552 |
Estimated insured deposits | $41,329,000 | 6,395 |
IRAs and Keogh plan accounts | $1,920,000 | 6,558 |
Brokered deposits | $495,000 | 1,798 |
Fully insured brokered deposits | $495,000 | 1,601 |
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 | $44,704,000 | 6,796 |
Deposits held in domestic offices | $44,704,000 | 6,795 |
Individuals, partnerships, and corporations | $43,353,000 | 6,549 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,351,000 | 6,157 |
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 | $8,439,000 | 6,618 |
Demand deposits | $5,081,000 | 6,147 |
Nontransaction accounts | $36,265,000 | 5,638 |
Money market deposit accounts (MMDAs) | $1,665,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $4,759,000 | 4,983 |
Total time deposits | $29,841,000 | 4,847 |
Total time and savings deposits | $39,623,000 | 6,635 |
Noninterest-bearing deposits | $5,081,000 | 6,589 |
Interest-bearing deposits | $39,623,000 | 6,661 |
Retail deposits | $36,259,000 | 6,860 |
Estimated insured deposits | $39,386,000 | 6,567 |
IRAs and Keogh plan accounts | $1,875,000 | 6,642 |
Brokered deposits | $495,000 | 1,757 |
Fully insured brokered deposits | $495,000 | 1,564 |
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 | $42,040,000 | 6,965 |
Deposits held in domestic offices | $42,040,000 | 6,964 |
Individuals, partnerships, and corporations | $40,836,000 | 6,704 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,204,000 | 6,319 |
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 | $8,764,000 | 6,539 |
Demand deposits | $5,661,000 | 5,812 |
Nontransaction accounts | $33,276,000 | 5,867 |
Money market deposit accounts (MMDAs) | $1,211,000 | 7,180 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 4,972 |
Total time deposits | $27,361,000 | 5,119 |
Total time and savings deposits | $36,379,000 | 6,890 |
Noninterest-bearing deposits | $5,661,000 | 6,229 |
Interest-bearing deposits | $36,379,000 | 6,916 |
Retail deposits | $34,401,000 | 6,998 |
Estimated insured deposits | $36,646,000 | 6,786 |
IRAs and Keogh plan accounts | $1,939,000 | 6,546 |
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 | $37,309,000 | 7,292 |
Deposits held in domestic offices | $37,309,000 | 7,289 |
Individuals, partnerships, and corporations | $35,998,000 | 7,006 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,311,000 | 6,223 |
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 | $8,243,000 | 6,695 |
Demand deposits | $5,000,000 | 6,166 |
Nontransaction accounts | $29,066,000 | 6,210 |
Money market deposit accounts (MMDAs) | $1,257,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 4,982 |
Total time deposits | $23,349,000 | 5,597 |
Total time and savings deposits | $32,309,000 | 7,194 |
Noninterest-bearing deposits | $5,000,000 | 6,588 |
Interest-bearing deposits | $32,309,000 | 7,227 |
Retail deposits | $32,851,000 | 7,115 |
Estimated insured deposits | $33,928,000 | 6,975 |
IRAs and Keogh plan accounts | $1,637,000 | 6,867 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $32,752,000 | 7,664 |
Deposits held in domestic offices | $32,752,000 | 7,662 |
Individuals, partnerships, and corporations | $30,548,000 | 7,517 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,204,000 | 5,415 |
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 | $8,820,000 | 6,527 |
Demand deposits | $4,883,000 | 6,208 |
Nontransaction accounts | $23,932,000 | 6,719 |
Money market deposit accounts (MMDAs) | $1,408,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $3,755,000 | 5,178 |
Total time deposits | $18,769,000 | 6,320 |
Total time and savings deposits | $27,869,000 | 7,620 |
Noninterest-bearing deposits | $4,883,000 | 6,618 |
Interest-bearing deposits | $27,869,000 | 7,661 |
Retail deposits | $29,912,000 | 7,384 |
Estimated insured deposits | $30,232,000 | 7,406 |
IRAs and Keogh plan accounts | $1,584,000 | 6,977 |
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 | $26,360,000 | 8,195 |
Deposits held in domestic offices | $26,360,000 | 8,194 |
Individuals, partnerships, and corporations | $24,867,000 | 8,010 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,493,000 | 6,174 |
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 | $7,846,000 | 6,804 |
Demand deposits | $4,797,000 | 6,210 |
Nontransaction accounts | $18,514,000 | 7,306 |
Money market deposit accounts (MMDAs) | $1,334,000 | 7,133 |
Other savings deposits (excluding MMDAs) | $3,298,000 | 5,364 |
Total time deposits | $13,882,000 | 7,089 |
Total time and savings deposits | $21,563,000 | 8,183 |
Noninterest-bearing deposits | $4,797,000 | 6,593 |
Interest-bearing deposits | $21,563,000 | 8,257 |
Retail deposits | $24,738,000 | 7,889 |
Estimated insured deposits | $25,267,000 | 7,906 |
IRAs and Keogh plan accounts | $1,051,000 | 7,788 |
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 | $26,613,000 | 8,363 |
Deposits held in domestic offices | $26,613,000 | 8,361 |
Individuals, partnerships, and corporations | $25,512,000 | 8,140 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,002,000 | 6,837 |
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 | $7,474,000 | 7,079 |
Demand deposits | $4,616,000 | 6,391 |
Nontransaction accounts | $19,139,000 | 7,337 |
Money market deposit accounts (MMDAs) | $1,857,000 | 6,902 |
Other savings deposits (excluding MMDAs) | $3,529,000 | 5,537 |
Total time deposits | $13,753,000 | 7,170 |
Total time and savings deposits | $21,997,000 | 8,348 |
Noninterest-bearing deposits | $4,616,000 | 6,768 |
Interest-bearing deposits | $21,997,000 | 8,407 |
Retail deposits | $23,253,000 | 8,274 |
Estimated insured deposits | $25,037,000 | 8,116 |
IRAs and Keogh plan accounts | $898,000 | 8,313 |
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 | $25,965,000 | 8,556 |
Deposits held in domestic offices | $25,965,000 | 8,555 |
Individuals, partnerships, and corporations | $22,007,000 | 8,642 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,958,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,494,000 | 7,243 |
Demand deposits | $4,272,000 | 6,721 |
Nontransaction accounts | $18,471,000 | 7,490 |
Money market deposit accounts (MMDAs) | $2,126,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $3,415,000 | 5,714 |
Total time deposits | $12,930,000 | 7,427 |
Total time and savings deposits | $21,693,000 | 8,509 |
Noninterest-bearing deposits | $4,330,000 | 7,075 |
Interest-bearing deposits | $21,635,000 | 8,583 |
Retail deposits | $21,430,000 | 8,661 |
Estimated insured deposits | $25,430,000 | 8,245 |
IRAs and Keogh plan accounts | $690,000 | 8,924 |
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 | $24,546,000 | 8,944 |
Deposits held in domestic offices | $24,546,000 | 8,942 |
Individuals, partnerships, and corporations | $22,917,000 | 8,792 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,629,000 | 6,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,858,000 | 7,223 |
Demand deposits | $4,215,000 | 6,787 |
Nontransaction accounts | $16,688,000 | 7,904 |
Money market deposit accounts (MMDAs) | $1,952,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $3,176,000 | 6,121 |
Total time deposits | $11,560,000 | 7,867 |
Total time and savings deposits | $20,331,000 | 8,916 |
Noninterest-bearing deposits | $4,215,000 | 7,164 |
Interest-bearing deposits | $20,331,000 | 8,993 |
Retail deposits | $20,183,000 | 9,097 |
Estimated insured deposits | $23,798,000 | 8,680 |
IRAs and Keogh plan accounts | $612,000 | 9,483 |
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 | $23,557,000 | 9,429 |
Deposits held in domestic offices | $23,557,000 | 9,427 |
Individuals, partnerships, and corporations | $20,288,000 | 9,483 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,269,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,709,000 | 7,554 |
Demand deposits | $4,079,000 | 7,132 |
Nontransaction accounts | $15,848,000 | 8,305 |
Money market deposit accounts (MMDAs) | $2,742,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $3,058,000 | 6,544 |
Total time deposits | $10,048,000 | 8,450 |
Total time and savings deposits | $19,478,000 | 9,404 |
Noninterest-bearing deposits | $4,079,000 | 7,523 |
Interest-bearing deposits | $19,478,000 | 9,503 |
Retail deposits | $20,493,000 | 9,450 |
Estimated insured deposits | $20,924,000 | 9,442 |
IRAs and Keogh plan accounts | $405,000 | 10,362 |
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 | $21,296,000 | 10,102 |
Deposits held in domestic offices | $21,296,000 | 10,100 |
Individuals, partnerships, and corporations | $20,128,000 | 9,864 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,168,000 | 7,356 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,059,000 | 8,073 |
Demand deposits | $4,530,000 | 6,906 |
Nontransaction accounts | $14,237,000 | 8,828 |
Money market deposit accounts (MMDAs) | $2,000,000 | 7,530 |
Other savings deposits (excluding MMDAs) | $2,883,000 | 7,007 |
Total time deposits | $9,354,000 | 8,910 |
Total time and savings deposits | $16,766,000 | 10,187 |
Noninterest-bearing deposits | $4,530,000 | 7,288 |
Interest-bearing deposits | $16,766,000 | 10,301 |
Retail deposits | $18,650,000 | 10,134 |
Estimated insured deposits | $19,881,000 | 9,995 |
IRAs and Keogh plan accounts | $556,000 | 10,569 |
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 | $19,807,000 | 10,659 |
Deposits held in domestic offices | $19,807,000 | 10,655 |
Individuals, partnerships, and corporations | $18,520,000 | 10,481 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,287,000 | 7,269 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,498,000 | 9,186 |
Demand deposits | $3,466,000 | 8,063 |
Nontransaction accounts | $14,309,000 | 9,076 |
Money market deposit accounts (MMDAs) | $3,724,000 | 6,495 |
Other savings deposits (excluding MMDAs) | $3,092,000 | 7,332 |
Total time deposits | $7,493,000 | 9,477 |
Total time and savings deposits | $16,341,000 | 10,638 |
Noninterest-bearing deposits | $3,466,000 | 8,486 |
Interest-bearing deposits | $16,341,000 | 10,748 |
Retail deposits | $18,072,000 | 10,621 |
Estimated insured deposits | $17,794,000 | 10,711 |
IRAs and Keogh plan accounts | $573,000 | 11,022 |
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 | $21,743,000 | 10,878 |
Deposits held in domestic offices | $21,743,000 | 10,876 |
Individuals, partnerships, and corporations | $19,961,000 | 10,688 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,782,000 | 6,354 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,325,000 | 9,582 |
Demand deposits | $3,442,000 | 8,226 |
Nontransaction accounts | $16,418,000 | 8,941 |
Money market deposit accounts (MMDAs) | $3,391,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $3,684,000 | 7,041 |
Total time deposits | $9,343,000 | 9,111 |
Total time and savings deposits | $18,301,000 | 10,715 |
Noninterest-bearing deposits | $3,442,000 | 8,657 |
Interest-bearing deposits | $18,301,000 | 10,906 |
Retail deposits | $18,995,000 | 11,035 |
Estimated insured deposits | $19,941,000 | 10,856 |
IRAs and Keogh plan accounts | $739,000 | 11,126 |
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 | $23,067,000 | 11,002 |
Deposits held in domestic offices | $23,067,000 | 10,998 |
Individuals, partnerships, and corporations | $21,813,000 | 10,890 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,254,000 | 7,419 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,178,000 | 9,811 |
Demand deposits | $3,571,000 | 8,130 |
Nontransaction accounts | $17,889,000 | 8,761 |
Money market deposit accounts (MMDAs) | $3,109,000 | 7,697 |
Other savings deposits (excluding MMDAs) | $3,452,000 | 7,012 |
Total time deposits | $11,328,000 | 8,743 |
Total time and savings deposits | $19,496,000 | 11,040 |
Noninterest-bearing deposits | $3,571,000 | 8,678 |
Interest-bearing deposits | $19,496,000 | 11,036 |
Retail deposits | $19,412,000 | 11,319 |
Estimated insured deposits | $21,104,000 | 11,007 |
IRAs and Keogh plan accounts | $736,000 | 11,647 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |