Home > First Bank of Coastal Georgia > Total Deposits
First Bank of Coastal Georgia, Total Deposits
2023-12-31 | Rank | |
Total deposits | $187,443,000 | 2,879 |
Deposits held in domestic offices | $187,443,000 | 2,879 |
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 | $99,502,000 | 2,294 |
Demand deposits | $30,367,000 | 3,220 |
Nontransaction accounts | $87,941,000 | 3,057 |
Money market deposit accounts (MMDAs) | $43,568,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $16,354,000 | 3,046 |
Total time deposits | $28,019,000 | 3,446 |
Total time and savings deposits | $157,076,000 | 2,640 |
Noninterest-bearing deposits | $30,367,000 | 3,198 |
Interest-bearing deposits | $157,076,000 | 2,698 |
Retail deposits | $176,013,000 | 2,770 |
Estimated insured deposits | $78,443,000 | 3,631 |
IRAs and Keogh plan accounts | $3,317,000 | 3,002 |
Brokered deposits | $10,000,000 | 1,390 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $497,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $170,855,000 | 3,011 |
Deposits held in domestic offices | $170,855,000 | 3,011 |
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 | $67,004,000 | 2,873 |
Demand deposits | $35,320,000 | 3,045 |
Nontransaction accounts | $103,851,000 | 2,843 |
Money market deposit accounts (MMDAs) | $48,849,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $16,954,000 | 3,056 |
Total time deposits | $38,048,000 | 3,012 |
Total time and savings deposits | $135,535,000 | 2,814 |
Noninterest-bearing deposits | $35,320,000 | 3,020 |
Interest-bearing deposits | $135,535,000 | 2,873 |
Retail deposits | $150,457,000 | 3,000 |
Estimated insured deposits | $81,404,000 | 3,592 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $18,042,000 | 1,124 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $497,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $182,278,000 | 2,928 |
Deposits held in domestic offices | $182,278,000 | 2,928 |
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 | $69,023,000 | 2,868 |
Demand deposits | $38,230,000 | 2,964 |
Nontransaction accounts | $113,255,000 | 2,708 |
Money market deposit accounts (MMDAs) | $68,776,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $16,683,000 | 3,146 |
Total time deposits | $27,796,000 | 3,342 |
Total time and savings deposits | $144,048,000 | 2,729 |
Noninterest-bearing deposits | $38,230,000 | 2,962 |
Interest-bearing deposits | $144,048,000 | 2,783 |
Retail deposits | $171,601,000 | 2,820 |
Estimated insured deposits | $82,216,000 | 3,600 |
IRAs and Keogh plan accounts | $3,348,000 | 3,045 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $182,566,000 | 2,943 |
Deposits held in domestic offices | $182,566,000 | 2,943 |
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 | $73,277,000 | 2,861 |
Demand deposits | $34,450,000 | 3,206 |
Nontransaction accounts | $109,289,000 | 2,789 |
Money market deposit accounts (MMDAs) | $65,413,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $17,289,000 | 3,191 |
Total time deposits | $26,587,000 | 3,344 |
Total time and savings deposits | $148,116,000 | 2,727 |
Noninterest-bearing deposits | $34,450,000 | 3,187 |
Interest-bearing deposits | $148,116,000 | 2,792 |
Retail deposits | $171,897,000 | 2,874 |
Estimated insured deposits | $82,265,000 | 3,624 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $180,200,000 | 2,979 |
Deposits held in domestic offices | $180,200,000 | 2,978 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,493,000 | 3,079 |
Demand deposits | $28,216,000 | 3,470 |
Nontransaction accounts | $113,707,000 | 2,708 |
Money market deposit accounts (MMDAs) | $79,603,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $17,694,000 | 3,218 |
Total time deposits | $16,410,000 | 3,796 |
Total time and savings deposits | $151,984,000 | 2,688 |
Noninterest-bearing deposits | $28,216,000 | 3,451 |
Interest-bearing deposits | $151,984,000 | 2,763 |
Retail deposits | $178,148,000 | 2,880 |
Estimated insured deposits | $78,731,000 | 3,690 |
IRAs and Keogh plan accounts | $3,506,000 | 3,061 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $160,862,000 | 3,195 |
Deposits held in domestic offices | $160,862,000 | 3,194 |
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 | $61,377,000 | 3,207 |
Demand deposits | $28,291,000 | 3,488 |
Nontransaction accounts | $99,485,000 | 2,922 |
Money market deposit accounts (MMDAs) | $59,633,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $17,861,000 | 3,279 |
Total time deposits | $21,991,000 | 3,456 |
Total time and savings deposits | $132,571,000 | 2,892 |
Noninterest-bearing deposits | $28,291,000 | 3,483 |
Interest-bearing deposits | $132,571,000 | 2,963 |
Retail deposits | $153,803,000 | 3,143 |
Estimated insured deposits | $80,603,000 | 3,702 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,000,000 | 1,236 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $154,496,000 | 3,287 |
Deposits held in domestic offices | $154,496,000 | 3,286 |
Individuals, partnerships, and corporations | $82,381,000 | 3,899 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $72,115,000 | 940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,488,000 | 3,153 |
Demand deposits | $31,093,000 | 3,416 |
Nontransaction accounts | $89,008,000 | 3,117 |
Money market deposit accounts (MMDAs) | $53,213,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $18,162,000 | 3,322 |
Total time deposits | $17,633,000 | 3,780 |
Total time and savings deposits | $123,403,000 | 3,047 |
Noninterest-bearing deposits | $31,093,000 | 3,416 |
Interest-bearing deposits | $123,403,000 | 3,118 |
Retail deposits | $151,777,000 | 3,203 |
Estimated insured deposits | $80,747,000 | 3,770 |
IRAs and Keogh plan accounts | $3,614,000 | 3,133 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $145,989,000 | 3,369 |
Deposits held in domestic offices | $145,989,000 | 3,368 |
Individuals, partnerships, and corporations | $79,494,000 | 3,955 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $66,495,000 | 1,012 |
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 | $65,183,000 | 3,147 |
Demand deposits | $28,894,000 | 3,502 |
Nontransaction accounts | $80,806,000 | 3,275 |
Money market deposit accounts (MMDAs) | $45,547,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $18,004,000 | 3,341 |
Total time deposits | $17,255,000 | 3,853 |
Total time and savings deposits | $117,095,000 | 3,132 |
Noninterest-bearing deposits | $28,894,000 | 3,517 |
Interest-bearing deposits | $117,095,000 | 3,193 |
Retail deposits | $143,677,000 | 3,300 |
Estimated insured deposits | $79,689,000 | 3,812 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $150,638,000 | 3,315 |
Deposits held in domestic offices | $150,638,000 | 3,314 |
Individuals, partnerships, and corporations | $76,230,000 | 3,993 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $74,408,000 | 903 |
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 | $67,306,000 | 3,060 |
Demand deposits | $28,045,000 | 3,535 |
Nontransaction accounts | $83,332,000 | 3,218 |
Money market deposit accounts (MMDAs) | $49,201,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $17,106,000 | 3,352 |
Total time deposits | $17,025,000 | 3,924 |
Total time and savings deposits | $122,593,000 | 3,051 |
Noninterest-bearing deposits | $28,045,000 | 3,548 |
Interest-bearing deposits | $122,593,000 | 3,115 |
Retail deposits | $148,062,000 | 3,233 |
Estimated insured deposits | $77,420,000 | 3,846 |
IRAs and Keogh plan accounts | $3,706,000 | 3,147 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $130,882,000 | 3,521 |
Deposits held in domestic offices | $130,882,000 | 3,521 |
Individuals, partnerships, and corporations | $75,302,000 | 4,030 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $55,580,000 | 1,143 |
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 | $55,130,000 | 3,330 |
Demand deposits | $26,622,000 | 3,563 |
Nontransaction accounts | $75,752,000 | 3,387 |
Money market deposit accounts (MMDAs) | $41,631,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $16,710,000 | 3,385 |
Total time deposits | $17,411,000 | 3,966 |
Total time and savings deposits | $104,260,000 | 3,317 |
Noninterest-bearing deposits | $26,622,000 | 3,591 |
Interest-bearing deposits | $104,260,000 | 3,379 |
Retail deposits | $127,928,000 | 3,444 |
Estimated insured deposits | $76,287,000 | 3,903 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $130,689,000 | 3,528 |
Deposits held in domestic offices | $130,689,000 | 3,528 |
Individuals, partnerships, and corporations | $70,283,000 | 4,122 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $60,406,000 | 1,047 |
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 | $53,785,000 | 3,365 |
Demand deposits | $25,601,000 | 3,614 |
Nontransaction accounts | $76,904,000 | 3,374 |
Money market deposit accounts (MMDAs) | $43,304,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $15,801,000 | 3,442 |
Total time deposits | $17,799,000 | 4,000 |
Total time and savings deposits | $105,088,000 | 3,307 |
Noninterest-bearing deposits | $25,601,000 | 3,638 |
Interest-bearing deposits | $105,088,000 | 3,360 |
Retail deposits | $127,738,000 | 3,451 |
Estimated insured deposits | $86,685,000 | 3,750 |
IRAs and Keogh plan accounts | $4,289,000 | 3,038 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $126,677,000 | 3,577 |
Deposits held in domestic offices | $126,677,000 | 3,577 |
Individuals, partnerships, and corporations | $68,928,000 | 4,157 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $57,749,000 | 1,071 |
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 | $49,654,000 | 3,474 |
Demand deposits | $25,281,000 | 3,642 |
Nontransaction accounts | $77,023,000 | 3,372 |
Money market deposit accounts (MMDAs) | $44,480,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $14,815,000 | 3,477 |
Total time deposits | $17,728,000 | 4,048 |
Total time and savings deposits | $101,396,000 | 3,365 |
Noninterest-bearing deposits | $25,281,000 | 3,669 |
Interest-bearing deposits | $101,396,000 | 3,419 |
Retail deposits | $123,983,000 | 3,489 |
Estimated insured deposits | $54,370,000 | 4,329 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $126,976,000 | 3,501 |
Deposits held in domestic offices | $126,976,000 | 3,501 |
Individuals, partnerships, and corporations | $65,431,000 | 4,181 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $61,545,000 | 981 |
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 | $48,244,000 | 3,390 |
Demand deposits | $24,213,000 | 3,588 |
Nontransaction accounts | $78,732,000 | 3,293 |
Money market deposit accounts (MMDAs) | $47,664,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $13,541,000 | 3,488 |
Total time deposits | $17,527,000 | 4,086 |
Total time and savings deposits | $102,763,000 | 3,281 |
Noninterest-bearing deposits | $24,213,000 | 3,625 |
Interest-bearing deposits | $102,763,000 | 3,347 |
Retail deposits | $124,578,000 | 3,404 |
Estimated insured deposits | $68,234,000 | 4,040 |
IRAs and Keogh plan accounts | $3,729,000 | 3,236 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $106,010,000 | 3,733 |
Deposits held in domestic offices | $106,010,000 | 3,733 |
Individuals, partnerships, and corporations | $63,968,000 | 4,180 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $42,042,000 | 1,304 |
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 | $41,448,000 | 3,500 |
Demand deposits | $22,630,000 | 3,588 |
Nontransaction accounts | $64,562,000 | 3,577 |
Money market deposit accounts (MMDAs) | $34,387,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $13,418,000 | 3,474 |
Total time deposits | $16,757,000 | 4,175 |
Total time and savings deposits | $83,380,000 | 3,579 |
Noninterest-bearing deposits | $22,630,000 | 3,642 |
Interest-bearing deposits | $83,380,000 | 3,628 |
Retail deposits | $104,592,000 | 3,617 |
Estimated insured deposits | $66,759,000 | 4,046 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $110,806,000 | 3,662 |
Deposits held in domestic offices | $110,806,000 | 3,662 |
Individuals, partnerships, and corporations | $63,486,000 | 4,189 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $47,320,000 | 1,174 |
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 | $45,522,000 | 3,356 |
Demand deposits | $24,525,000 | 3,468 |
Nontransaction accounts | $65,284,000 | 3,554 |
Money market deposit accounts (MMDAs) | $35,974,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $12,588,000 | 3,528 |
Total time deposits | $16,722,000 | 4,207 |
Total time and savings deposits | $86,281,000 | 3,534 |
Noninterest-bearing deposits | $24,525,000 | 3,540 |
Interest-bearing deposits | $86,281,000 | 3,577 |
Retail deposits | $109,390,000 | 3,544 |
Estimated insured deposits | $65,150,000 | 4,095 |
IRAs and Keogh plan accounts | $3,811,000 | 3,233 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $106,277,000 | 3,623 |
Deposits held in domestic offices | $106,277,000 | 3,623 |
Individuals, partnerships, and corporations | $58,803,000 | 4,221 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $47,474,000 | 1,141 |
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 | $43,050,000 | 3,170 |
Demand deposits | $20,052,000 | 3,475 |
Nontransaction accounts | $63,227,000 | 3,590 |
Money market deposit accounts (MMDAs) | $35,618,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $11,674,000 | 3,523 |
Total time deposits | $15,935,000 | 4,301 |
Total time and savings deposits | $86,225,000 | 3,483 |
Noninterest-bearing deposits | $20,052,000 | 3,545 |
Interest-bearing deposits | $86,225,000 | 3,524 |
Retail deposits | $105,362,000 | 3,488 |
Estimated insured deposits | $60,280,000 | 4,156 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $111,385,000 | 3,554 |
Deposits held in domestic offices | $111,385,000 | 3,554 |
Individuals, partnerships, and corporations | $56,659,000 | 4,304 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $54,726,000 | 998 |
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 | $48,523,000 | 2,951 |
Demand deposits | $19,599,000 | 3,569 |
Nontransaction accounts | $62,862,000 | 3,621 |
Money market deposit accounts (MMDAs) | $35,693,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $11,405,000 | 3,546 |
Total time deposits | $15,764,000 | 4,354 |
Total time and savings deposits | $91,786,000 | 3,392 |
Noninterest-bearing deposits | $19,599,000 | 3,642 |
Interest-bearing deposits | $91,786,000 | 3,434 |
Retail deposits | $110,476,000 | 3,420 |
Estimated insured deposits | $59,117,000 | 4,214 |
IRAs and Keogh plan accounts | $3,818,000 | 3,301 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $95,411,000 | 3,829 |
Deposits held in domestic offices | $95,411,000 | 3,829 |
Individuals, partnerships, and corporations | $61,333,000 | 4,265 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $34,078,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,883,000 | 3,178 |
Demand deposits | $20,502,000 | 3,470 |
Nontransaction accounts | $52,528,000 | 3,943 |
Money market deposit accounts (MMDAs) | $20,435,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $11,337,000 | 3,589 |
Total time deposits | $20,756,000 | 4,126 |
Total time and savings deposits | $74,909,000 | 3,749 |
Noninterest-bearing deposits | $20,502,000 | 3,579 |
Interest-bearing deposits | $74,909,000 | 3,780 |
Retail deposits | $90,482,000 | 3,748 |
Estimated insured deposits | $60,935,000 | 4,202 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,000,000 | 1,599 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $102,853,000 | 3,729 |
Deposits held in domestic offices | $102,853,000 | 3,728 |
Individuals, partnerships, and corporations | $61,373,000 | 4,283 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $41,480,000 | 1,226 |
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 | $38,746,000 | 3,385 |
Demand deposits | $20,286,000 | 3,477 |
Nontransaction accounts | $64,107,000 | 3,636 |
Money market deposit accounts (MMDAs) | $31,817,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $11,231,000 | 3,619 |
Total time deposits | $21,059,000 | 4,137 |
Total time and savings deposits | $82,567,000 | 3,616 |
Noninterest-bearing deposits | $20,286,000 | 3,590 |
Interest-bearing deposits | $82,567,000 | 3,659 |
Retail deposits | $97,926,000 | 3,640 |
Estimated insured deposits | $61,592,000 | 4,221 |
IRAs and Keogh plan accounts | $3,837,000 | 3,387 |
Brokered deposits | $4,000,000 | 1,616 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $100,980,000 | 3,798 |
Deposits held in domestic offices | $100,980,000 | 3,797 |
Individuals, partnerships, and corporations | $57,579,000 | 4,405 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $43,401,000 | 1,194 |
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 | $40,386,000 | 3,328 |
Demand deposits | $19,670,000 | 3,579 |
Nontransaction accounts | $60,594,000 | 3,758 |
Money market deposit accounts (MMDAs) | $32,200,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $11,088,000 | 3,677 |
Total time deposits | $17,306,000 | 4,400 |
Total time and savings deposits | $81,310,000 | 3,678 |
Noninterest-bearing deposits | $19,670,000 | 3,686 |
Interest-bearing deposits | $81,310,000 | 3,718 |
Retail deposits | $100,054,000 | 3,650 |
Estimated insured deposits | $61,920,000 | 4,259 |
IRAs and Keogh plan accounts | $3,825,000 | 3,440 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $107,491,000 | 3,682 |
Deposits held in domestic offices | $107,491,000 | 3,681 |
Individuals, partnerships, and corporations | $60,278,000 | 4,383 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $47,213,000 | 1,104 |
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 | $59,148,000 | 2,573 |
Demand deposits | $20,170,000 | 3,592 |
Nontransaction accounts | $48,343,000 | 4,124 |
Money market deposit accounts (MMDAs) | $18,421,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $11,028,000 | 3,691 |
Total time deposits | $18,894,000 | 4,316 |
Total time and savings deposits | $87,321,000 | 3,549 |
Noninterest-bearing deposits | $20,170,000 | 3,706 |
Interest-bearing deposits | $87,321,000 | 3,587 |
Retail deposits | $106,294,000 | 3,559 |
Estimated insured deposits | $63,428,000 | 4,238 |
IRAs and Keogh plan accounts | $3,993,000 | 3,416 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $88,504,000 | 4,049 |
Deposits held in domestic offices | $88,504,000 | 4,049 |
Individuals, partnerships, and corporations | $58,542,000 | 4,440 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $29,962,000 | 1,551 |
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 | $42,614,000 | 3,232 |
Demand deposits | $18,732,000 | 3,704 |
Nontransaction accounts | $45,890,000 | 4,242 |
Money market deposit accounts (MMDAs) | $16,422,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $10,773,000 | 3,767 |
Total time deposits | $18,695,000 | 4,386 |
Total time and savings deposits | $69,772,000 | 3,964 |
Noninterest-bearing deposits | $18,732,000 | 3,802 |
Interest-bearing deposits | $69,772,000 | 3,993 |
Retail deposits | $87,285,000 | 3,897 |
Estimated insured deposits | $63,081,000 | 4,290 |
IRAs and Keogh plan accounts | $3,969,000 | 3,491 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $102,601,000 | 3,828 |
Deposits held in domestic offices | $102,601,000 | 3,827 |
Individuals, partnerships, and corporations | $58,947,000 | 4,484 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $43,654,000 | 1,154 |
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 | $46,258,000 | 3,092 |
Demand deposits | $19,702,000 | 3,632 |
Nontransaction accounts | $56,343,000 | 3,936 |
Money market deposit accounts (MMDAs) | $25,899,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $10,343,000 | 3,879 |
Total time deposits | $20,100,000 | 4,322 |
Total time and savings deposits | $82,899,000 | 3,692 |
Noninterest-bearing deposits | $19,702,000 | 3,744 |
Interest-bearing deposits | $82,899,000 | 3,738 |
Retail deposits | $101,383,000 | 3,698 |
Estimated insured deposits | $63,436,000 | 4,320 |
IRAs and Keogh plan accounts | $4,001,000 | 3,500 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $97,794,000 | 3,971 |
Deposits held in domestic offices | $97,794,000 | 3,970 |
Individuals, partnerships, and corporations | $59,084,000 | 4,551 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $38,710,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,153,000 | 2,617 |
Demand deposits | $18,688,000 | 3,756 |
Nontransaction accounts | $39,641,000 | 4,566 |
Money market deposit accounts (MMDAs) | $7,457,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $10,966,000 | 3,811 |
Total time deposits | $21,220,000 | 4,294 |
Total time and savings deposits | $79,106,000 | 3,847 |
Noninterest-bearing deposits | $18,688,000 | 3,860 |
Interest-bearing deposits | $79,106,000 | 3,873 |
Retail deposits | $96,576,000 | 3,834 |
Estimated insured deposits | $64,419,000 | 4,357 |
IRAs and Keogh plan accounts | $4,019,000 | 3,534 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $108,227,000 | 3,794 |
Deposits held in domestic offices | $108,227,000 | 3,793 |
Individuals, partnerships, and corporations | $56,888,000 | 4,642 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $51,338,000 | 987 |
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 | $69,462,000 | 2,262 |
Demand deposits | $17,548,000 | 3,917 |
Nontransaction accounts | $38,764,000 | 4,636 |
Money market deposit accounts (MMDAs) | $7,096,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $10,102,000 | 3,926 |
Total time deposits | $21,565,000 | 4,316 |
Total time and savings deposits | $90,678,000 | 3,594 |
Noninterest-bearing deposits | $17,548,000 | 4,009 |
Interest-bearing deposits | $90,679,000 | 3,630 |
Retail deposits | $107,262,000 | 3,636 |
Estimated insured deposits | $62,638,000 | 4,432 |
IRAs and Keogh plan accounts | $3,792,000 | 3,707 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $82,813,000 | 4,323 |
Deposits held in domestic offices | $82,813,000 | 4,323 |
Individuals, partnerships, and corporations | $56,379,000 | 4,682 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,434,000 | 1,679 |
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 | $42,762,000 | 3,246 |
Demand deposits | $16,654,000 | 3,979 |
Nontransaction accounts | $40,051,000 | 4,657 |
Money market deposit accounts (MMDAs) | $7,362,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $10,274,000 | 3,934 |
Total time deposits | $22,416,000 | 4,322 |
Total time and savings deposits | $66,159,000 | 4,227 |
Noninterest-bearing deposits | $16,654,000 | 4,062 |
Interest-bearing deposits | $66,159,000 | 4,257 |
Retail deposits | $81,825,000 | 4,176 |
Estimated insured deposits | $62,869,000 | 4,468 |
IRAs and Keogh plan accounts | $3,677,000 | 3,825 |
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 | $96,699,000 | 4,058 |
Deposits held in domestic offices | $96,699,000 | 4,057 |
Individuals, partnerships, and corporations | $57,228,000 | 4,698 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $39,471,000 | 1,214 |
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 | $51,965,000 | 2,812 |
Demand deposits | $16,453,000 | 4,037 |
Nontransaction accounts | $44,734,000 | 4,510 |
Money market deposit accounts (MMDAs) | $11,849,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $10,171,000 | 3,974 |
Total time deposits | $22,713,000 | 4,337 |
Total time and savings deposits | $80,246,000 | 3,890 |
Noninterest-bearing deposits | $16,453,000 | 4,109 |
Interest-bearing deposits | $80,246,000 | 3,920 |
Retail deposits | $95,961,000 | 3,901 |
Estimated insured deposits | $63,451,000 | 4,487 |
IRAs and Keogh plan accounts | $3,773,000 | 3,815 |
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 | $108,635,000 | 3,862 |
Deposits held in domestic offices | $108,635,000 | 3,861 |
Individuals, partnerships, and corporations | $58,247,000 | 4,714 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $50,388,000 | 979 |
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 | $64,197,000 | 2,413 |
Demand deposits | $17,708,000 | 3,901 |
Nontransaction accounts | $44,438,000 | 4,579 |
Money market deposit accounts (MMDAs) | $11,942,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $9,746,000 | 4,069 |
Total time deposits | $22,750,000 | 4,382 |
Total time and savings deposits | $90,927,000 | 3,675 |
Noninterest-bearing deposits | $17,708,000 | 4,000 |
Interest-bearing deposits | $90,927,000 | 3,715 |
Retail deposits | $107,897,000 | 3,694 |
Estimated insured deposits | $63,883,000 | 4,536 |
IRAs and Keogh plan accounts | $3,588,000 | 3,948 |
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 | $113,527,000 | 3,788 |
Deposits held in domestic offices | $113,527,000 | 3,787 |
Individuals, partnerships, and corporations | $57,634,000 | 4,753 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $55,893,000 | 876 |
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 | $69,984,000 | 2,210 |
Demand deposits | $17,536,000 | 3,928 |
Nontransaction accounts | $43,543,000 | 4,626 |
Money market deposit accounts (MMDAs) | $11,289,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $9,430,000 | 4,099 |
Total time deposits | $22,824,000 | 4,436 |
Total time and savings deposits | $95,991,000 | 3,575 |
Noninterest-bearing deposits | $17,536,000 | 4,032 |
Interest-bearing deposits | $95,991,000 | 3,607 |
Retail deposits | $112,789,000 | 3,618 |
Estimated insured deposits | $63,735,000 | 4,557 |
IRAs and Keogh plan accounts | $3,663,000 | 3,956 |
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 | $96,649,000 | 4,105 |
Deposits held in domestic offices | $96,649,000 | 4,105 |
Individuals, partnerships, and corporations | $57,661,000 | 4,771 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $38,988,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,939,000 | 2,826 |
Demand deposits | $17,361,000 | 3,893 |
Nontransaction accounts | $45,710,000 | 4,586 |
Money market deposit accounts (MMDAs) | $12,747,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $10,001,000 | 3,991 |
Total time deposits | $22,962,000 | 4,479 |
Total time and savings deposits | $79,288,000 | 3,978 |
Noninterest-bearing deposits | $17,361,000 | 4,012 |
Interest-bearing deposits | $79,288,000 | 4,000 |
Retail deposits | $95,888,000 | 3,946 |
Estimated insured deposits | $63,585,000 | 4,586 |
IRAs and Keogh plan accounts | $3,725,000 | 3,967 |
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 | $110,550,000 | 3,853 |
Deposits held in domestic offices | $110,550,000 | 3,852 |
Individuals, partnerships, and corporations | $59,425,000 | 4,766 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $51,125,000 | 915 |
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 | $57,849,000 | 2,547 |
Demand deposits | $16,036,000 | 4,063 |
Nontransaction accounts | $52,701,000 | 4,352 |
Money market deposit accounts (MMDAs) | $17,982,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $10,486,000 | 3,935 |
Total time deposits | $24,233,000 | 4,438 |
Total time and savings deposits | $94,514,000 | 3,638 |
Noninterest-bearing deposits | $16,036,000 | 4,162 |
Interest-bearing deposits | $94,514,000 | 3,661 |
Retail deposits | $109,533,000 | 3,695 |
Estimated insured deposits | $65,110,000 | 4,584 |
IRAs and Keogh plan accounts | $3,720,000 | 4,000 |
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 | $114,833,000 | 3,802 |
Deposits held in domestic offices | $114,833,000 | 3,801 |
Individuals, partnerships, and corporations | $59,396,000 | 4,816 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $55,437,000 | 863 |
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 | $63,052,000 | 2,370 |
Demand deposits | $16,052,000 | 4,069 |
Nontransaction accounts | $51,781,000 | 4,426 |
Money market deposit accounts (MMDAs) | $17,081,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $9,742,000 | 4,086 |
Total time deposits | $24,958,000 | 4,432 |
Total time and savings deposits | $98,781,000 | 3,577 |
Noninterest-bearing deposits | $16,052,000 | 4,182 |
Interest-bearing deposits | $98,781,000 | 3,597 |
Retail deposits | $113,816,000 | 3,616 |
Estimated insured deposits | $65,949,000 | 4,603 |
IRAs and Keogh plan accounts | $3,697,000 | 4,029 |
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 | $112,906,000 | 3,857 |
Deposits held in domestic offices | $112,906,000 | 3,856 |
Individuals, partnerships, and corporations | $57,203,000 | 4,918 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $55,703,000 | 836 |
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 | $62,105,000 | 2,424 |
Demand deposits | $14,258,000 | 4,426 |
Nontransaction accounts | $50,801,000 | 4,478 |
Money market deposit accounts (MMDAs) | $16,043,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $9,123,000 | 4,166 |
Total time deposits | $25,635,000 | 4,428 |
Total time and savings deposits | $98,648,000 | 3,573 |
Noninterest-bearing deposits | $14,258,000 | 4,482 |
Interest-bearing deposits | $98,648,000 | 3,598 |
Retail deposits | $111,890,000 | 3,682 |
Estimated insured deposits | $64,273,000 | 4,678 |
IRAs and Keogh plan accounts | $3,744,000 | 4,045 |
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 | $94,574,000 | 4,253 |
Deposits held in domestic offices | $94,574,000 | 4,252 |
Individuals, partnerships, and corporations | $56,274,000 | 4,983 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $38,300,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,274,000 | 3,054 |
Demand deposits | $13,871,000 | 4,385 |
Nontransaction accounts | $49,300,000 | 4,624 |
Money market deposit accounts (MMDAs) | $14,896,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $8,803,000 | 4,247 |
Total time deposits | $25,601,000 | 4,502 |
Total time and savings deposits | $80,703,000 | 4,067 |
Noninterest-bearing deposits | $13,871,000 | 4,476 |
Interest-bearing deposits | $80,703,000 | 4,079 |
Retail deposits | $93,536,000 | 4,091 |
Estimated insured deposits | $62,857,000 | 4,752 |
IRAs and Keogh plan accounts | $3,774,000 | 4,116 |
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 | $100,539,000 | 4,142 |
Deposits held in domestic offices | $100,539,000 | 4,141 |
Individuals, partnerships, and corporations | $57,068,000 | 5,003 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $43,471,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,716,000 | 2,995 |
Demand deposits | $14,702,000 | 4,290 |
Nontransaction accounts | $53,823,000 | 4,491 |
Money market deposit accounts (MMDAs) | $19,539,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $8,255,000 | 4,394 |
Total time deposits | $26,029,000 | 4,532 |
Total time and savings deposits | $85,837,000 | 3,958 |
Noninterest-bearing deposits | $14,702,000 | 4,399 |
Interest-bearing deposits | $85,837,000 | 3,969 |
Retail deposits | $99,501,000 | 3,990 |
Estimated insured deposits | $65,028,000 | 4,741 |
IRAs and Keogh plan accounts | $3,851,000 | 4,107 |
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 | $111,960,000 | 3,941 |
Deposits held in domestic offices | $111,960,000 | 3,940 |
Individuals, partnerships, and corporations | $59,170,000 | 4,999 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $52,790,000 | 866 |
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 | $57,356,000 | 2,513 |
Demand deposits | $14,781,000 | 4,308 |
Nontransaction accounts | $54,604,000 | 4,515 |
Money market deposit accounts (MMDAs) | $19,000,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $8,497,000 | 4,358 |
Total time deposits | $27,106,000 | 4,513 |
Total time and savings deposits | $97,179,000 | 3,706 |
Noninterest-bearing deposits | $14,781,000 | 4,413 |
Interest-bearing deposits | $97,179,000 | 3,713 |
Retail deposits | $110,401,000 | 3,785 |
Estimated insured deposits | $67,722,000 | 4,712 |
IRAs and Keogh plan accounts | $3,897,000 | 4,130 |
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 | $110,859,000 | 3,980 |
Deposits held in domestic offices | $110,859,000 | 3,979 |
Individuals, partnerships, and corporations | $56,836,000 | 5,123 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $54,023,000 | 805 |
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 | $61,381,000 | 2,364 |
Demand deposits | $15,528,000 | 4,269 |
Nontransaction accounts | $49,478,000 | 4,765 |
Money market deposit accounts (MMDAs) | $13,634,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $8,277,000 | 4,347 |
Total time deposits | $27,566,000 | 4,562 |
Total time and savings deposits | $95,331,000 | 3,773 |
Noninterest-bearing deposits | $12,528,000 | 4,783 |
Interest-bearing deposits | $98,331,000 | 3,699 |
Retail deposits | $109,301,000 | 3,811 |
Estimated insured deposits | $65,389,000 | 4,811 |
IRAs and Keogh plan accounts | $3,946,000 | 4,166 |
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 | $95,230,000 | 4,356 |
Deposits held in domestic offices | $95,230,000 | 4,355 |
Individuals, partnerships, and corporations | $57,282,000 | 5,139 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $37,948,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,834,000 | 2,910 |
Demand deposits | $12,593,000 | 4,633 |
Nontransaction accounts | $48,396,000 | 4,880 |
Money market deposit accounts (MMDAs) | $11,792,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $8,291,000 | 4,388 |
Total time deposits | $28,313,000 | 4,588 |
Total time and savings deposits | $82,637,000 | 4,151 |
Noninterest-bearing deposits | $12,593,000 | 4,733 |
Interest-bearing deposits | $82,637,000 | 4,163 |
Retail deposits | $93,147,000 | 4,226 |
Estimated insured deposits | $66,120,000 | 4,845 |
IRAs and Keogh plan accounts | $3,986,000 | 4,222 |
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 | $102,471,000 | 4,202 |
Deposits held in domestic offices | $102,471,000 | 4,201 |
Individuals, partnerships, and corporations | $58,242,000 | 5,163 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $44,229,000 | 948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,383,000 | 2,730 |
Demand deposits | $12,695,000 | 4,630 |
Nontransaction accounts | $52,088,000 | 4,772 |
Money market deposit accounts (MMDAs) | $14,872,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $8,280,000 | 4,407 |
Total time deposits | $28,936,000 | 4,597 |
Total time and savings deposits | $89,776,000 | 3,976 |
Noninterest-bearing deposits | $12,695,000 | 4,741 |
Interest-bearing deposits | $89,776,000 | 3,980 |
Retail deposits | $100,905,000 | 4,048 |
Estimated insured deposits | $67,428,000 | 4,854 |
IRAs and Keogh plan accounts | $3,616,000 | 4,476 |
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 | $107,254,000 | 4,159 |
Deposits held in domestic offices | $107,254,000 | 4,158 |
Individuals, partnerships, and corporations | $59,674,000 | 5,194 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $47,580,000 | 906 |
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 | $56,651,000 | 2,445 |
Demand deposits | $14,000,000 | 4,438 |
Nontransaction accounts | $50,603,000 | 4,897 |
Money market deposit accounts (MMDAs) | $12,835,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $8,274,000 | 4,433 |
Total time deposits | $29,494,000 | 4,617 |
Total time and savings deposits | $93,254,000 | 3,929 |
Noninterest-bearing deposits | $14,000,000 | 4,583 |
Interest-bearing deposits | $93,254,000 | 3,942 |
Retail deposits | $105,691,000 | 3,977 |
Estimated insured deposits | $68,310,000 | 4,887 |
IRAs and Keogh plan accounts | $3,583,000 | 4,544 |
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 | $107,618,000 | 4,130 |
Deposits held in domestic offices | $107,618,000 | 4,129 |
Individuals, partnerships, and corporations | $58,397,000 | 5,266 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $49,221,000 | 848 |
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 | $56,146,000 | 2,412 |
Demand deposits | $11,382,000 | 4,908 |
Nontransaction accounts | $51,472,000 | 4,884 |
Money market deposit accounts (MMDAs) | $13,300,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $8,066,000 | 4,422 |
Total time deposits | $30,105,000 | 4,625 |
Total time and savings deposits | $96,236,000 | 3,860 |
Noninterest-bearing deposits | $11,382,000 | 5,025 |
Interest-bearing deposits | $96,236,000 | 3,862 |
Retail deposits | $106,064,000 | 3,961 |
Estimated insured deposits | $67,666,000 | 4,908 |
IRAs and Keogh plan accounts | $3,648,000 | 4,569 |
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 | $92,960,000 | 4,548 |
Deposits held in domestic offices | $92,960,000 | 4,547 |
Individuals, partnerships, and corporations | $62,395,000 | 5,168 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,565,000 | 1,302 |
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 | $40,786,000 | 3,179 |
Demand deposits | $13,644,000 | 4,450 |
Nontransaction accounts | $52,174,000 | 4,897 |
Money market deposit accounts (MMDAs) | $13,083,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $7,783,000 | 4,505 |
Total time deposits | $31,307,000 | 4,635 |
Total time and savings deposits | $79,316,000 | 4,399 |
Noninterest-bearing deposits | $13,644,000 | 4,627 |
Interest-bearing deposits | $79,316,000 | 4,404 |
Retail deposits | $91,661,000 | 4,376 |
Estimated insured deposits | $69,732,000 | 4,890 |
IRAs and Keogh plan accounts | $3,823,000 | 4,538 |
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 | $104,459,000 | 4,247 |
Deposits held in domestic offices | $104,459,000 | 4,246 |
Individuals, partnerships, and corporations | $62,163,000 | 5,199 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $42,296,000 | 927 |
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 | $48,294,000 | 2,717 |
Demand deposits | $13,944,000 | 4,337 |
Nontransaction accounts | $56,165,000 | 4,762 |
Money market deposit accounts (MMDAs) | $17,581,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $7,521,000 | 4,584 |
Total time deposits | $31,064,000 | 4,701 |
Total time and savings deposits | $90,515,000 | 4,073 |
Noninterest-bearing deposits | $13,944,000 | 4,534 |
Interest-bearing deposits | $90,516,000 | 4,079 |
Retail deposits | $103,162,000 | 4,056 |
Estimated insured deposits | $69,611,000 | 4,930 |
IRAs and Keogh plan accounts | $3,762,000 | 4,574 |
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 | $105,836,000 | 4,288 |
Deposits held in domestic offices | $105,836,000 | 4,288 |
Individuals, partnerships, and corporations | $62,096,000 | 5,270 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $43,740,000 | 911 |
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 | $49,441,000 | 2,676 |
Demand deposits | $13,907,000 | 4,403 |
Nontransaction accounts | $56,395,000 | 4,808 |
Money market deposit accounts (MMDAs) | $17,386,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $7,233,000 | 4,689 |
Total time deposits | $31,775,000 | 4,719 |
Total time and savings deposits | $91,929,000 | 4,116 |
Noninterest-bearing deposits | $13,907,000 | 4,606 |
Interest-bearing deposits | $91,928,000 | 4,116 |
Retail deposits | $104,102,000 | 4,101 |
Estimated insured deposits | $69,646,000 | 4,976 |
IRAs and Keogh plan accounts | $3,807,000 | 4,583 |
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 | $106,319,000 | 4,278 |
Deposits held in domestic offices | $106,319,000 | 4,277 |
Individuals, partnerships, and corporations | $60,271,000 | 5,338 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $46,048,000 | 848 |
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 | $50,273,000 | 2,661 |
Demand deposits | $11,406,000 | 4,997 |
Nontransaction accounts | $56,046,000 | 4,819 |
Money market deposit accounts (MMDAs) | $16,987,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $7,162,000 | 4,585 |
Total time deposits | $31,896,000 | 4,773 |
Total time and savings deposits | $94,913,000 | 4,034 |
Noninterest-bearing deposits | $11,406,000 | 5,130 |
Interest-bearing deposits | $94,913,000 | 4,026 |
Retail deposits | $104,588,000 | 4,094 |
Estimated insured deposits | $69,820,000 | 5,060 |
IRAs and Keogh plan accounts | $3,494,000 | 4,787 |
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 | $91,152,000 | 4,693 |
Deposits held in domestic offices | $91,152,000 | 4,692 |
Individuals, partnerships, and corporations | $60,366,000 | 5,353 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $30,786,000 | 1,257 |
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 | $32,145,000 | 3,712 |
Demand deposits | $11,268,000 | 4,860 |
Nontransaction accounts | $59,007,000 | 4,770 |
Money market deposit accounts (MMDAs) | $19,314,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $6,924,000 | 4,675 |
Total time deposits | $32,769,000 | 4,804 |
Total time and savings deposits | $79,884,000 | 4,490 |
Noninterest-bearing deposits | $11,268,000 | 5,020 |
Interest-bearing deposits | $79,884,000 | 4,485 |
Retail deposits | $89,165,000 | 4,524 |
Estimated insured deposits | $69,558,000 | 5,090 |
IRAs and Keogh plan accounts | $3,625,000 | 4,792 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $102,922,000 | 4,376 |
Deposits held in domestic offices | $102,922,000 | 4,374 |
Individuals, partnerships, and corporations | $60,286,000 | 5,404 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $42,636,000 | 875 |
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 | $40,234,000 | 3,034 |
Demand deposits | $11,806,000 | 4,722 |
Nontransaction accounts | $62,688,000 | 4,662 |
Money market deposit accounts (MMDAs) | $22,323,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $6,920,000 | 4,661 |
Total time deposits | $33,445,000 | 4,822 |
Total time and savings deposits | $91,116,000 | 4,168 |
Noninterest-bearing deposits | $11,806,000 | 4,879 |
Interest-bearing deposits | $91,116,000 | 4,168 |
Retail deposits | $100,939,000 | 4,198 |
Estimated insured deposits | $69,918,000 | 5,100 |
IRAs and Keogh plan accounts | $3,838,000 | 4,703 |
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 | $103,408,000 | 4,429 |
Deposits held in domestic offices | $103,408,000 | 4,427 |
Individuals, partnerships, and corporations | $60,281,000 | 5,472 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $43,127,000 | 884 |
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 | $38,557,000 | 3,172 |
Demand deposits | $12,326,000 | 4,599 |
Nontransaction accounts | $64,851,000 | 4,627 |
Money market deposit accounts (MMDAs) | $24,831,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $6,591,000 | 4,780 |
Total time deposits | $33,430,000 | 4,908 |
Total time and savings deposits | $91,082,000 | 4,241 |
Noninterest-bearing deposits | $12,326,000 | 4,801 |
Interest-bearing deposits | $91,083,000 | 4,240 |
Retail deposits | $101,870,000 | 4,214 |
Estimated insured deposits | $69,615,000 | 5,166 |
IRAs and Keogh plan accounts | $3,727,000 | 4,786 |
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 | $103,612,000 | 4,376 |
Deposits held in domestic offices | $103,612,000 | 4,374 |
Individuals, partnerships, and corporations | $62,981,000 | 5,347 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $40,631,000 | 889 |
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 | $45,443,000 | 2,609 |
Demand deposits | $10,918,000 | 4,868 |
Nontransaction accounts | $58,169,000 | 4,899 |
Money market deposit accounts (MMDAs) | $14,088,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $6,068,000 | 4,808 |
Total time deposits | $38,013,000 | 4,654 |
Total time and savings deposits | $92,694,000 | 4,131 |
Noninterest-bearing deposits | $10,918,000 | 5,019 |
Interest-bearing deposits | $92,694,000 | 4,161 |
Retail deposits | $98,329,000 | 4,283 |
Estimated insured deposits | $68,091,000 | 5,191 |
IRAs and Keogh plan accounts | $3,963,000 | 4,684 |
Brokered deposits | $4,000,000 | 1,944 |
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 | $86,635,000 | 4,867 |
Deposits held in domestic offices | $86,635,000 | 4,866 |
Individuals, partnerships, and corporations | $64,988,000 | 5,286 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,647,000 | 1,574 |
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 | $26,521,000 | 4,096 |
Demand deposits | $11,393,000 | 4,636 |
Nontransaction accounts | $60,114,000 | 4,859 |
Money market deposit accounts (MMDAs) | $15,172,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $6,066,000 | 4,812 |
Total time deposits | $38,875,000 | 4,674 |
Total time and savings deposits | $75,242,000 | 4,720 |
Noninterest-bearing deposits | $11,393,000 | 4,825 |
Interest-bearing deposits | $75,242,000 | 4,741 |
Retail deposits | $81,080,000 | 4,802 |
Estimated insured deposits | $69,893,000 | 5,138 |
IRAs and Keogh plan accounts | $4,635,000 | 4,405 |
Brokered deposits | $4,000,000 | 2,024 |
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 | $94,139,000 | 4,661 |
Deposits held in domestic offices | $94,139,000 | 4,659 |
Individuals, partnerships, and corporations | $60,848,000 | 5,461 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $33,291,000 | 1,055 |
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 | $29,072,000 | 3,753 |
Demand deposits | $11,956,000 | 4,417 |
Nontransaction accounts | $65,067,000 | 4,710 |
Money market deposit accounts (MMDAs) | $24,113,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $6,075,000 | 4,811 |
Total time deposits | $34,879,000 | 5,009 |
Total time and savings deposits | $82,183,000 | 4,519 |
Noninterest-bearing deposits | $11,956,000 | 4,636 |
Interest-bearing deposits | $82,183,000 | 4,531 |
Retail deposits | $92,601,000 | 4,451 |
Estimated insured deposits | $69,399,000 | 5,198 |
IRAs and Keogh plan accounts | $4,610,000 | 4,433 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $102,834,000 | 4,461 |
Deposits held in domestic offices | $102,834,000 | 4,458 |
Individuals, partnerships, and corporations | $64,077,000 | 5,396 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $38,757,000 | 919 |
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 | $32,647,000 | 3,378 |
Demand deposits | $12,225,000 | 4,324 |
Nontransaction accounts | $70,187,000 | 4,550 |
Money market deposit accounts (MMDAs) | $26,895,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $5,811,000 | 4,896 |
Total time deposits | $37,481,000 | 4,920 |
Total time and savings deposits | $90,609,000 | 4,311 |
Noninterest-bearing deposits | $12,225,000 | 4,554 |
Interest-bearing deposits | $90,609,000 | 4,337 |
Retail deposits | $99,813,000 | 4,270 |
Estimated insured deposits | $72,148,000 | 5,124 |
IRAs and Keogh plan accounts | $4,561,000 | 4,474 |
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 | $107,061,000 | 4,339 |
Deposits held in domestic offices | $107,061,000 | 4,336 |
Individuals, partnerships, and corporations | $62,911,000 | 5,459 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $44,150,000 | 778 |
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 | $42,381,000 | 2,579 |
Demand deposits | $10,332,000 | 4,773 |
Nontransaction accounts | $64,680,000 | 4,780 |
Money market deposit accounts (MMDAs) | $20,510,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $5,673,000 | 4,825 |
Total time deposits | $38,497,000 | 4,931 |
Total time and savings deposits | $96,729,000 | 4,135 |
Noninterest-bearing deposits | $10,332,000 | 4,955 |
Interest-bearing deposits | $96,729,000 | 4,168 |
Retail deposits | $104,051,000 | 4,122 |
Estimated insured deposits | $70,203,000 | 5,197 |
IRAs and Keogh plan accounts | $4,740,000 | 4,417 |
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 | $90,380,000 | 4,861 |
Deposits held in domestic offices | $90,380,000 | 4,859 |
Individuals, partnerships, and corporations | $66,170,000 | 5,381 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $24,210,000 | 1,400 |
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 | $25,065,000 | 4,080 |
Demand deposits | $10,827,000 | 4,580 |
Nontransaction accounts | $65,315,000 | 4,828 |
Money market deposit accounts (MMDAs) | $18,898,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $6,002,000 | 4,729 |
Total time deposits | $40,415,000 | 4,879 |
Total time and savings deposits | $79,553,000 | 4,731 |
Noninterest-bearing deposits | $10,827,000 | 4,786 |
Interest-bearing deposits | $79,552,000 | 4,747 |
Retail deposits | $86,894,000 | 4,680 |
Estimated insured deposits | $71,516,000 | 5,098 |
IRAs and Keogh plan accounts | $4,563,000 | 4,556 |
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 | $96,238,000 | 4,697 |
Deposits held in domestic offices | $96,238,000 | 4,695 |
Individuals, partnerships, and corporations | $66,516,000 | 5,397 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $29,722,000 | 1,158 |
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 | $26,979,000 | 3,817 |
Demand deposits | $10,751,000 | 4,545 |
Nontransaction accounts | $69,259,000 | 4,705 |
Money market deposit accounts (MMDAs) | $21,752,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $6,001,000 | 4,734 |
Total time deposits | $41,506,000 | 4,877 |
Total time and savings deposits | $85,487,000 | 4,564 |
Noninterest-bearing deposits | $10,751,000 | 4,764 |
Interest-bearing deposits | $85,487,000 | 4,577 |
Retail deposits | $89,014,000 | 4,605 |
Estimated insured deposits | $70,113,000 | 5,187 |
IRAs and Keogh plan accounts | $4,408,000 | 4,645 |
Brokered deposits | $2,500,000 | 2,678 |
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 | $102,061,000 | 4,585 |
Deposits held in domestic offices | $102,061,000 | 4,583 |
Individuals, partnerships, and corporations | $69,828,000 | 5,303 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $32,233,000 | 1,103 |
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 | $30,249,000 | 3,465 |
Demand deposits | $11,737,000 | 4,294 |
Nontransaction accounts | $71,812,000 | 4,670 |
Money market deposit accounts (MMDAs) | $20,077,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $6,166,000 | 4,696 |
Total time deposits | $45,569,000 | 4,672 |
Total time and savings deposits | $90,324,000 | 4,485 |
Noninterest-bearing deposits | $11,737,000 | 4,542 |
Interest-bearing deposits | $90,324,000 | 4,501 |
Retail deposits | $92,266,000 | 4,544 |
Estimated insured deposits | $74,008,000 | 5,079 |
IRAs and Keogh plan accounts | $4,282,000 | 4,722 |
Brokered deposits | $2,500,000 | 2,793 |
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 | $113,269,000 | 4,277 |
Deposits held in domestic offices | $113,269,000 | 4,276 |
Individuals, partnerships, and corporations | $71,216,000 | 5,267 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $42,049,000 | 817 |
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 | $41,707,000 | 2,513 |
Demand deposits | $10,206,000 | 4,795 |
Nontransaction accounts | $71,562,000 | 4,668 |
Money market deposit accounts (MMDAs) | $18,539,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $6,225,000 | 4,592 |
Total time deposits | $46,799,000 | 4,639 |
Total time and savings deposits | $103,063,000 | 4,064 |
Noninterest-bearing deposits | $10,206,000 | 5,004 |
Interest-bearing deposits | $103,063,000 | 4,083 |
Retail deposits | $84,749,000 | 4,342 |
Estimated insured deposits | $70,644,000 | 5,204 |
IRAs and Keogh plan accounts | $4,147,000 | 4,769 |
Brokered deposits | $6,615,000 | 2,219 |
Fully insured brokered deposits | $6,615,000 | 1,794 |
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 | $89,680,000 | 4,933 |
Deposits held in domestic offices | $89,680,000 | 4,932 |
Individuals, partnerships, and corporations | $68,091,000 | 5,378 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $21,586,000 | 1,502 |
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 | $22,383,000 | 4,279 |
Demand deposits | $9,902,000 | 4,723 |
Nontransaction accounts | $67,297,000 | 4,860 |
Money market deposit accounts (MMDAs) | $16,614,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 4,660 |
Total time deposits | $44,625,000 | 4,842 |
Total time and savings deposits | $79,778,000 | 4,799 |
Noninterest-bearing deposits | $9,902,000 | 4,931 |
Interest-bearing deposits | $79,778,000 | 4,811 |
Retail deposits | $63,020,000 | 5,166 |
Estimated insured deposits | $67,495,000 | 5,329 |
IRAs and Keogh plan accounts | $4,046,000 | 4,864 |
Brokered deposits | $6,715,000 | 2,308 |
Fully insured brokered deposits | $6,715,000 | 1,966 |
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 | $93,233,000 | 4,832 |
Deposits held in domestic offices | $93,233,000 | 4,829 |
Individuals, partnerships, and corporations | $65,538,000 | 5,492 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $27,695,000 | 1,169 |
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 | $26,785,000 | 3,739 |
Demand deposits | $10,854,000 | 4,484 |
Nontransaction accounts | $66,448,000 | 4,895 |
Money market deposit accounts (MMDAs) | $18,796,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $6,301,000 | 4,585 |
Total time deposits | $41,351,000 | 5,093 |
Total time and savings deposits | $82,379,000 | 4,709 |
Noninterest-bearing deposits | $10,854,000 | 4,714 |
Interest-bearing deposits | $82,380,000 | 4,715 |
Retail deposits | $69,317,000 | 4,929 |
Estimated insured deposits | $57,436,000 | 5,404 |
IRAs and Keogh plan accounts | $3,966,000 | 4,890 |
Brokered deposits | $5,363,000 | 2,542 |
Fully insured brokered deposits | $5,363,000 | 2,235 |
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 | $94,665,000 | 4,772 |
Deposits held in domestic offices | $94,665,000 | 4,769 |
Individuals, partnerships, and corporations | $65,954,000 | 5,476 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $28,609,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,867,000 | 3,348 |
Demand deposits | $11,409,000 | 4,327 |
Nontransaction accounts | $64,798,000 | 4,955 |
Money market deposit accounts (MMDAs) | $16,992,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $6,318,000 | 4,549 |
Total time deposits | $41,488,000 | 5,100 |
Total time and savings deposits | $83,256,000 | 4,694 |
Noninterest-bearing deposits | $11,409,000 | 4,573 |
Interest-bearing deposits | $83,256,000 | 4,704 |
Retail deposits | $70,586,000 | 4,895 |
Estimated insured deposits | $56,715,000 | 5,447 |
IRAs and Keogh plan accounts | $3,599,000 | 5,024 |
Brokered deposits | $6,363,000 | 2,483 |
Fully insured brokered deposits | $6,363,000 | 2,239 |
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 | $99,276,000 | 4,570 |
Deposits held in domestic offices | $99,276,000 | 4,567 |
Individuals, partnerships, and corporations | $61,532,000 | 5,621 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $37,644,000 | 868 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,165,000 | 2,456 |
Demand deposits | $11,049,000 | 4,511 |
Nontransaction accounts | $60,111,000 | 5,102 |
Money market deposit accounts (MMDAs) | $15,691,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $6,187,000 | 4,467 |
Total time deposits | $38,233,000 | 5,266 |
Total time and savings deposits | $88,227,000 | 4,409 |
Noninterest-bearing deposits | $11,049,000 | 4,744 |
Interest-bearing deposits | $88,227,000 | 4,430 |
Retail deposits | $77,405,000 | 4,583 |
Estimated insured deposits | $54,023,000 | 5,543 |
IRAs and Keogh plan accounts | $3,125,000 | 5,285 |
Brokered deposits | $5,248,000 | 2,594 |
Fully insured brokered deposits | $5,248,000 | 2,435 |
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 | $87,082,000 | 4,884 |
Deposits held in domestic offices | $87,082,000 | 4,880 |
Individuals, partnerships, and corporations | $63,813,000 | 5,503 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $22,573,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,901 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,387,000 | 3,656 |
Demand deposits | $11,698,000 | 4,269 |
Nontransaction accounts | $60,695,000 | 5,055 |
Money market deposit accounts (MMDAs) | $14,470,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $6,196,000 | 4,505 |
Total time deposits | $40,029,000 | 5,108 |
Total time and savings deposits | $75,384,000 | 4,843 |
Noninterest-bearing deposits | $11,698,000 | 4,540 |
Interest-bearing deposits | $75,384,000 | 4,855 |
Retail deposits | $63,336,000 | 5,143 |
Estimated insured deposits | $54,976,000 | 5,470 |
IRAs and Keogh plan accounts | $3,023,000 | 5,313 |
Brokered deposits | $5,842,000 | 2,348 |
Fully insured brokered deposits | $5,842,000 | 2,227 |
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 | $80,310,000 | 5,156 |
Deposits held in domestic offices | $80,310,000 | 5,153 |
Individuals, partnerships, and corporations | $63,799,000 | 5,515 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $15,815,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,863 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,458,000 | 3,133 |
Demand deposits | $13,346,000 | 3,965 |
Nontransaction accounts | $48,852,000 | 5,657 |
Money market deposit accounts (MMDAs) | $4,334,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $5,929,000 | 4,655 |
Total time deposits | $38,589,000 | 5,179 |
Total time and savings deposits | $66,964,000 | 5,171 |
Noninterest-bearing deposits | $13,346,000 | 4,267 |
Interest-bearing deposits | $66,964,000 | 5,180 |
Retail deposits | $58,578,000 | 5,362 |
Estimated insured deposits | $56,352,000 | 5,396 |
IRAs and Keogh plan accounts | $2,993,000 | 5,322 |
Brokered deposits | $3,694,000 | 2,403 |
Fully insured brokered deposits | $3,694,000 | 2,241 |
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 | $80,203,000 | 5,162 |
Deposits held in domestic offices | $80,203,000 | 5,159 |
Individuals, partnerships, and corporations | $61,604,000 | 5,600 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $17,904,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,795 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,964,000 | 2,886 |
Demand deposits | $13,328,000 | 3,908 |
Nontransaction accounts | $46,239,000 | 5,825 |
Money market deposit accounts (MMDAs) | $4,107,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $5,852,000 | 4,648 |
Total time deposits | $36,280,000 | 5,371 |
Total time and savings deposits | $66,875,000 | 5,173 |
Noninterest-bearing deposits | $13,328,000 | 4,225 |
Interest-bearing deposits | $66,875,000 | 5,187 |
Retail deposits | $59,739,000 | 5,300 |
Estimated insured deposits | $46,858,000 | 5,926 |
IRAs and Keogh plan accounts | $3,093,000 | 5,230 |
Brokered deposits | $2,694,000 | 2,521 |
Fully insured brokered deposits | $2,694,000 | 2,340 |
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 | $89,240,000 | 4,810 |
Deposits held in domestic offices | $89,240,000 | 4,808 |
Individuals, partnerships, and corporations | $58,208,000 | 5,720 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $30,337,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,610 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,346,000 | 1,947 |
Demand deposits | $12,585,000 | 4,147 |
Nontransaction accounts | $42,894,000 | 5,939 |
Money market deposit accounts (MMDAs) | $3,445,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $5,828,000 | 4,558 |
Total time deposits | $33,621,000 | 5,536 |
Total time and savings deposits | $76,655,000 | 4,766 |
Noninterest-bearing deposits | $12,585,000 | 4,431 |
Interest-bearing deposits | $76,655,000 | 4,782 |
Retail deposits | $70,548,000 | 4,798 |
Estimated insured deposits | $51,464,000 | 5,586 |
IRAs and Keogh plan accounts | $3,056,000 | 5,243 |
Brokered deposits | $2,694,000 | 2,511 |
Fully insured brokered deposits | $2,694,000 | 2,323 |
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 | $77,810,000 | 5,201 |
Deposits held in domestic offices | $77,810,000 | 5,199 |
Individuals, partnerships, and corporations | $58,825,000 | 5,694 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $18,979,000 | 1,505 |
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 | $35,340,000 | 2,678 |
Demand deposits | $12,880,000 | 3,962 |
Nontransaction accounts | $42,470,000 | 5,981 |
Money market deposit accounts (MMDAs) | $3,431,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $5,960,000 | 4,563 |
Total time deposits | $33,079,000 | 5,600 |
Total time and savings deposits | $64,930,000 | 5,228 |
Noninterest-bearing deposits | $12,880,000 | 4,253 |
Interest-bearing deposits | $64,930,000 | 5,243 |
Retail deposits | $59,474,000 | 5,246 |
Estimated insured deposits | $51,828,000 | 5,570 |
IRAs and Keogh plan accounts | $3,067,000 | 5,259 |
Brokered deposits | $2,694,000 | 2,511 |
Fully insured brokered deposits | $2,694,000 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $76,209,000 | 5,279 |
Deposits held in domestic offices | $76,209,000 | 5,277 |
Individuals, partnerships, and corporations | $58,410,000 | 5,735 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $17,793,000 | 1,597 |
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 | $34,713,000 | 2,920 |
Demand deposits | $13,219,000 | 4,014 |
Nontransaction accounts | $41,496,000 | 6,039 |
Money market deposit accounts (MMDAs) | $3,478,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $6,398,000 | 4,511 |
Total time deposits | $31,621,000 | 5,687 |
Total time and savings deposits | $62,990,000 | 5,327 |
Noninterest-bearing deposits | $13,219,000 | 4,282 |
Interest-bearing deposits | $62,990,000 | 5,332 |
Retail deposits | $59,273,000 | 5,282 |
Estimated insured deposits | $53,115,000 | 5,524 |
IRAs and Keogh plan accounts | $3,048,000 | 5,281 |
Brokered deposits | $694,000 | 3,026 |
Fully insured brokered deposits | $694,000 | 2,787 |
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 | $86,550,000 | 4,911 |
Deposits held in domestic offices | $86,550,000 | 4,909 |
Individuals, partnerships, and corporations | $63,772,000 | 5,502 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $22,778,000 | 1,281 |
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 | $39,417,000 | 2,576 |
Demand deposits | $14,639,000 | 3,723 |
Nontransaction accounts | $47,133,000 | 5,722 |
Money market deposit accounts (MMDAs) | $3,406,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $6,559,000 | 4,502 |
Total time deposits | $37,168,000 | 5,227 |
Total time and savings deposits | $71,911,000 | 4,943 |
Noninterest-bearing deposits | $14,639,000 | 3,997 |
Interest-bearing deposits | $71,911,000 | 4,954 |
Retail deposits | $63,921,000 | 5,113 |
Estimated insured deposits | $54,946,000 | 5,428 |
IRAs and Keogh plan accounts | $2,986,000 | 5,273 |
Brokered deposits | $1,694,000 | 2,727 |
Fully insured brokered deposits | $694,000 | 2,772 |
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 | $80,551,000 | 5,103 |
Deposits held in domestic offices | $80,551,000 | 5,101 |
Individuals, partnerships, and corporations | $62,842,000 | 5,550 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,709,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,466,000 | 3,230 |
Demand deposits | $13,809,000 | 4,008 |
Nontransaction accounts | $48,085,000 | 5,606 |
Money market deposit accounts (MMDAs) | $3,444,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $6,500,000 | 4,512 |
Total time deposits | $38,142,000 | 5,070 |
Total time and savings deposits | $66,742,000 | 5,103 |
Noninterest-bearing deposits | $13,809,000 | 4,258 |
Interest-bearing deposits | $66,742,000 | 5,115 |
Retail deposits | $56,926,000 | 5,389 |
Estimated insured deposits | $54,628,000 | 5,407 |
IRAs and Keogh plan accounts | $2,697,000 | 5,500 |
Brokered deposits | $1,694,000 | 2,710 |
Fully insured brokered deposits | $694,000 | 2,722 |
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 | $80,640,000 | 5,051 |
Deposits held in domestic offices | $80,640,000 | 5,048 |
Individuals, partnerships, and corporations | $64,822,000 | 5,416 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $15,818,000 | 1,693 |
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 | $33,235,000 | 3,087 |
Demand deposits | $14,840,000 | 3,740 |
Nontransaction accounts | $47,405,000 | 5,623 |
Money market deposit accounts (MMDAs) | $4,162,000 | 5,998 |
Other savings deposits (excluding MMDAs) | $6,648,000 | 4,538 |
Total time deposits | $36,595,000 | 5,152 |
Total time and savings deposits | $65,800,000 | 5,115 |
Noninterest-bearing deposits | $14,840,000 | 4,011 |
Interest-bearing deposits | $65,800,000 | 5,131 |
Retail deposits | $57,250,000 | 5,323 |
Estimated insured deposits | $53,939,000 | 5,424 |
IRAs and Keogh plan accounts | $2,702,000 | 5,507 |
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 | $84,871,000 | 4,851 |
Deposits held in domestic offices | $84,871,000 | 4,847 |
Individuals, partnerships, and corporations | $67,786,000 | 5,269 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $17,078,000 | 1,555 |
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 | $35,629,000 | 3,024 |
Demand deposits | $15,790,000 | 3,663 |
Nontransaction accounts | $49,242,000 | 5,478 |
Money market deposit accounts (MMDAs) | $4,117,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $7,214,000 | 4,430 |
Total time deposits | $37,911,000 | 4,971 |
Total time and savings deposits | $69,081,000 | 4,927 |
Noninterest-bearing deposits | $15,790,000 | 3,897 |
Interest-bearing deposits | $69,081,000 | 4,947 |
Retail deposits | $60,245,000 | 5,182 |
Estimated insured deposits | $55,281,000 | 5,356 |
IRAs and Keogh plan accounts | $2,706,000 | 5,506 |
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 | $87,182,000 | 4,761 |
Deposits held in domestic offices | $87,182,000 | 4,757 |
Individuals, partnerships, and corporations | $68,353,000 | 5,212 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $18,829,000 | 1,438 |
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 | $37,090,000 | 2,991 |
Demand deposits | $14,982,000 | 3,835 |
Nontransaction accounts | $50,092,000 | 5,414 |
Money market deposit accounts (MMDAs) | $4,378,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $7,111,000 | 4,545 |
Total time deposits | $38,603,000 | 4,827 |
Total time and savings deposits | $72,200,000 | 4,805 |
Noninterest-bearing deposits | $14,982,000 | 4,037 |
Interest-bearing deposits | $72,200,000 | 4,820 |
Retail deposits | $61,652,000 | 5,114 |
Estimated insured deposits | $55,443,000 | 5,313 |
IRAs and Keogh plan accounts | $2,570,000 | 5,585 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $87,726,000 | 4,730 |
Deposits held in domestic offices | $87,726,000 | 4,727 |
Individuals, partnerships, and corporations | $66,236,000 | 5,307 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $21,487,000 | 1,261 |
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 | $40,007,000 | 2,833 |
Demand deposits | $12,913,000 | 4,365 |
Nontransaction accounts | $47,719,000 | 5,517 |
Money market deposit accounts (MMDAs) | $4,133,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $7,221,000 | 4,483 |
Total time deposits | $36,365,000 | 4,952 |
Total time and savings deposits | $74,813,000 | 4,633 |
Noninterest-bearing deposits | $12,913,000 | 4,536 |
Interest-bearing deposits | $74,813,000 | 4,653 |
Retail deposits | $64,511,000 | 4,984 |
Estimated insured deposits | $52,826,000 | 5,491 |
IRAs and Keogh plan accounts | $2,392,000 | 5,749 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $81,591,000 | 4,897 |
Deposits held in domestic offices | $81,591,000 | 4,893 |
Individuals, partnerships, and corporations | $65,297,000 | 5,303 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $16,292,000 | 1,591 |
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 | $35,420,000 | 3,165 |
Demand deposits | $13,348,000 | 4,164 |
Nontransaction accounts | $46,171,000 | 5,588 |
Money market deposit accounts (MMDAs) | $3,536,000 | 6,383 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 4,709 |
Total time deposits | $35,904,000 | 4,936 |
Total time and savings deposits | $68,243,000 | 4,881 |
Noninterest-bearing deposits | $13,348,000 | 4,320 |
Interest-bearing deposits | $68,243,000 | 4,904 |
Retail deposits | $59,189,000 | 5,236 |
Estimated insured deposits | $52,184,000 | 5,514 |
IRAs and Keogh plan accounts | $2,492,000 | 5,676 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $84,037,000 | 4,779 |
Deposits held in domestic offices | $84,037,000 | 4,776 |
Individuals, partnerships, and corporations | $64,353,000 | 5,290 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $19,667,000 | 1,310 |
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 | $38,471,000 | 2,932 |
Demand deposits | $13,132,000 | 4,121 |
Nontransaction accounts | $45,566,000 | 5,580 |
Money market deposit accounts (MMDAs) | $3,192,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $7,097,000 | 4,640 |
Total time deposits | $35,278,000 | 4,903 |
Total time and savings deposits | $70,905,000 | 4,732 |
Noninterest-bearing deposits | $13,132,000 | 4,248 |
Interest-bearing deposits | $70,905,000 | 4,748 |
Retail deposits | $61,943,000 | 5,063 |
Estimated insured deposits | $51,951,000 | 5,493 |
IRAs and Keogh plan accounts | $2,417,000 | 5,728 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $76,125,000 | 5,120 |
Deposits held in domestic offices | $76,125,000 | 5,116 |
Individuals, partnerships, and corporations | $54,941,000 | 5,800 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $21,184,000 | 1,259 |
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 | $46,050,000 | 2,447 |
Demand deposits | $15,126,000 | 3,675 |
Nontransaction accounts | $30,075,000 | 6,795 |
Money market deposit accounts (MMDAs) | $2,729,000 | 6,872 |
Other savings deposits (excluding MMDAs) | $7,248,000 | 4,655 |
Total time deposits | $20,098,000 | 6,557 |
Total time and savings deposits | $60,999,000 | 5,244 |
Noninterest-bearing deposits | $15,126,000 | 3,820 |
Interest-bearing deposits | $60,999,000 | 5,285 |
Retail deposits | $68,892,000 | 4,757 |
Estimated insured deposits | $50,218,000 | 5,647 |
IRAs and Keogh plan accounts | $2,366,000 | 5,839 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $66,639,000 | 5,532 |
Deposits held in domestic offices | $66,639,000 | 5,529 |
Individuals, partnerships, and corporations | $51,586,000 | 6,017 |
U.S. Government | $85,000 | 960 |
States and political subdivisions in the U.S. | $14,968,000 | 1,723 |
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 | $35,387,000 | 3,247 |
Demand deposits | $14,238,000 | 3,904 |
Nontransaction accounts | $31,252,000 | 6,707 |
Money market deposit accounts (MMDAs) | $3,373,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $7,267,000 | 4,630 |
Total time deposits | $20,612,000 | 6,480 |
Total time and savings deposits | $52,401,000 | 5,696 |
Noninterest-bearing deposits | $14,238,000 | 4,036 |
Interest-bearing deposits | $52,401,000 | 5,736 |
Retail deposits | $59,607,000 | 5,255 |
Estimated insured deposits | $49,716,000 | 5,673 |
IRAs and Keogh plan accounts | $2,458,000 | 5,737 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $66,871,000 | 5,473 |
Deposits held in domestic offices | $66,871,000 | 5,470 |
Individuals, partnerships, and corporations | $52,645,000 | 5,908 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,226,000 | 1,751 |
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 | $33,403,000 | 3,324 |
Demand deposits | $14,028,000 | 3,844 |
Nontransaction accounts | $33,468,000 | 6,521 |
Money market deposit accounts (MMDAs) | $4,133,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $7,669,000 | 4,517 |
Total time deposits | $21,666,000 | 6,341 |
Total time and savings deposits | $52,843,000 | 5,641 |
Noninterest-bearing deposits | $14,028,000 | 3,963 |
Interest-bearing deposits | $52,843,000 | 5,684 |
Retail deposits | $59,188,000 | 5,228 |
Estimated insured deposits | $50,846,000 | 5,583 |
IRAs and Keogh plan accounts | $2,444,000 | 5,816 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $68,544,000 | 5,411 |
Deposits held in domestic offices | $68,544,000 | 5,408 |
Individuals, partnerships, and corporations | $54,645,000 | 5,802 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $13,897,000 | 1,788 |
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 | $34,498,000 | 3,249 |
Demand deposits | $14,780,000 | 3,651 |
Nontransaction accounts | $34,046,000 | 6,498 |
Money market deposit accounts (MMDAs) | $4,258,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $7,637,000 | 4,550 |
Total time deposits | $22,151,000 | 6,307 |
Total time and savings deposits | $53,764,000 | 5,618 |
Noninterest-bearing deposits | $14,800,000 | 3,775 |
Interest-bearing deposits | $53,744,000 | 5,661 |
Retail deposits | $60,971,000 | 5,168 |
Estimated insured deposits | $51,608,000 | 5,568 |
IRAs and Keogh plan accounts | $2,428,000 | 5,905 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $69,745,000 | 5,367 |
Deposits held in domestic offices | $69,745,000 | 5,365 |
Individuals, partnerships, and corporations | $55,345,000 | 5,767 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $14,397,000 | 1,783 |
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 | $35,618,000 | 3,128 |
Demand deposits | $13,791,000 | 3,793 |
Nontransaction accounts | $34,127,000 | 6,500 |
Money market deposit accounts (MMDAs) | $3,967,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $7,283,000 | 4,658 |
Total time deposits | $22,877,000 | 6,253 |
Total time and savings deposits | $55,954,000 | 5,507 |
Noninterest-bearing deposits | $13,791,000 | 3,906 |
Interest-bearing deposits | $55,954,000 | 5,550 |
Retail deposits | $61,973,000 | 5,125 |
Estimated insured deposits | $51,691,000 | 5,597 |
IRAs and Keogh plan accounts | $2,397,000 | 5,932 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $65,560,000 | 5,568 |
Deposits held in domestic offices | $65,560,000 | 5,566 |
Individuals, partnerships, and corporations | $51,803,000 | 5,956 |
U.S. Government | $29,000 | 2,143 |
States and political subdivisions in the U.S. | $13,728,000 | 1,850 |
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 | $30,758,000 | 3,262 |
Demand deposits | $12,878,000 | 3,803 |
Nontransaction accounts | $34,802,000 | 5,714 |
Money market deposit accounts (MMDAs) | $4,217,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $7,216,000 | 4,041 |
Total time deposits | $23,369,000 | 5,487 |
Total time and savings deposits | $52,682,000 | 5,715 |
Noninterest-bearing deposits | $12,879,000 | 4,148 |
Interest-bearing deposits | $52,681,000 | 5,737 |
Retail deposits | $57,332,000 | 5,366 |
Estimated insured deposits | $52,804,000 | 5,506 |
IRAs and Keogh plan accounts | $2,415,000 | 5,966 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $69,551,000 | 5,374 |
Deposits held in domestic offices | $69,551,000 | 5,372 |
Individuals, partnerships, and corporations | $53,668,000 | 5,849 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $15,880,000 | 1,510 |
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 | $34,055,000 | 2,876 |
Demand deposits | $12,255,000 | 3,846 |
Nontransaction accounts | $35,496,000 | 5,681 |
Money market deposit accounts (MMDAs) | $3,764,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $6,981,000 | 4,103 |
Total time deposits | $24,751,000 | 5,362 |
Total time and savings deposits | $57,296,000 | 5,442 |
Noninterest-bearing deposits | $12,255,000 | 4,184 |
Interest-bearing deposits | $57,296,000 | 5,457 |
Retail deposits | $60,401,000 | 5,200 |
Estimated insured deposits | $56,063,000 | 5,320 |
IRAs and Keogh plan accounts | $2,466,000 | 5,980 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $74,641,000 | 5,141 |
Deposits held in domestic offices | $74,641,000 | 5,138 |
Individuals, partnerships, and corporations | $54,366,000 | 5,775 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $20,275,000 | 1,150 |
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 | $37,189,000 | 2,622 |
Demand deposits | $12,492,000 | 3,778 |
Nontransaction accounts | $37,452,000 | 5,542 |
Money market deposit accounts (MMDAs) | $3,907,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $7,581,000 | 3,873 |
Total time deposits | $25,964,000 | 5,268 |
Total time and savings deposits | $62,149,000 | 5,158 |
Noninterest-bearing deposits | $12,492,000 | 4,114 |
Interest-bearing deposits | $62,149,000 | 5,174 |
Retail deposits | $65,098,000 | 4,927 |
Estimated insured deposits | $55,060,000 | 5,415 |
IRAs and Keogh plan accounts | $2,578,000 | 5,863 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $76,237,000 | 5,012 |
Deposits held in domestic offices | $76,237,000 | 5,009 |
Individuals, partnerships, and corporations | $54,319,000 | 5,753 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $21,918,000 | 1,076 |
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 | $38,637,000 | 2,450 |
Demand deposits | $13,552,000 | 3,441 |
Nontransaction accounts | $37,600,000 | 5,494 |
Money market deposit accounts (MMDAs) | $3,983,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $7,826,000 | 3,755 |
Total time deposits | $25,791,000 | 5,299 |
Total time and savings deposits | $62,685,000 | 5,110 |
Noninterest-bearing deposits | $13,552,000 | 3,746 |
Interest-bearing deposits | $62,685,000 | 5,127 |
Retail deposits | $66,715,000 | 4,801 |
Estimated insured deposits | $60,809,000 | 5,027 |
IRAs and Keogh plan accounts | $2,475,000 | 5,926 |
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 | $67,691,000 | 5,374 |
Deposits held in domestic offices | $67,691,000 | 5,370 |
Individuals, partnerships, and corporations | $51,560,000 | 5,896 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $16,122,000 | 1,467 |
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 | $30,493,000 | 3,070 |
Demand deposits | $12,036,000 | 3,780 |
Nontransaction accounts | $37,198,000 | 5,454 |
Money market deposit accounts (MMDAs) | $3,387,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $7,384,000 | 3,752 |
Total time deposits | $26,427,000 | 5,191 |
Total time and savings deposits | $55,655,000 | 5,471 |
Noninterest-bearing deposits | $12,036,000 | 4,087 |
Interest-bearing deposits | $55,655,000 | 5,496 |
Retail deposits | $58,161,000 | 5,233 |
Estimated insured deposits | $54,052,000 | 5,396 |
IRAs and Keogh plan accounts | $2,585,000 | 5,776 |
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 | $59,098,000 | 5,736 |
Deposits held in domestic offices | $59,098,000 | 5,732 |
Individuals, partnerships, and corporations | $48,943,000 | 6,019 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $10,150,000 | 2,139 |
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 | $23,493,000 | 3,739 |
Demand deposits | $10,383,000 | 4,094 |
Nontransaction accounts | $35,605,000 | 5,566 |
Money market deposit accounts (MMDAs) | $2,095,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $6,315,000 | 3,881 |
Total time deposits | $27,195,000 | 5,168 |
Total time and savings deposits | $48,715,000 | 5,833 |
Noninterest-bearing deposits | $10,383,000 | 4,395 |
Interest-bearing deposits | $48,715,000 | 5,864 |
Retail deposits | $50,240,000 | 5,652 |
Estimated insured deposits | $49,975,000 | 5,640 |
IRAs and Keogh plan accounts | $2,370,000 | 5,999 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $58,289,000 | 5,654 |
Deposits held in domestic offices | $58,289,000 | 5,649 |
Individuals, partnerships, and corporations | $48,544,000 | 5,897 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $9,742,000 | 2,122 |
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 | $23,390,000 | 3,565 |
Demand deposits | $10,804,000 | 3,848 |
Nontransaction accounts | $34,899,000 | 5,521 |
Money market deposit accounts (MMDAs) | $1,721,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $5,342,000 | 4,104 |
Total time deposits | $27,836,000 | 5,105 |
Total time and savings deposits | $47,485,000 | 5,778 |
Noninterest-bearing deposits | $10,804,000 | 4,102 |
Interest-bearing deposits | $47,485,000 | 5,832 |
Retail deposits | $48,903,000 | 5,609 |
Estimated insured deposits | $48,237,000 | 5,698 |
IRAs and Keogh plan accounts | $2,208,000 | 6,157 |
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 | $59,809,000 | 5,581 |
Deposits held in domestic offices | $59,809,000 | 5,578 |
Individuals, partnerships, and corporations | $50,356,000 | 5,854 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $9,452,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,388,000 | 3,477 |
Demand deposits | $12,295,000 | 3,463 |
Nontransaction accounts | $35,421,000 | 5,456 |
Money market deposit accounts (MMDAs) | $1,259,000 | 7,428 |
Other savings deposits (excluding MMDAs) | $6,071,000 | 4,050 |
Total time deposits | $28,091,000 | 4,960 |
Total time and savings deposits | $47,514,000 | 5,798 |
Noninterest-bearing deposits | $12,295,000 | 3,674 |
Interest-bearing deposits | $47,514,000 | 5,841 |
Retail deposits | $49,307,000 | 5,690 |
Estimated insured deposits | $48,112,000 | 5,772 |
IRAs and Keogh plan accounts | $1,962,000 | 6,704 |
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 | $63,293,000 | 5,443 |
Deposits held in domestic offices | $63,293,000 | 5,440 |
Individuals, partnerships, and corporations | $53,045,000 | 5,711 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $10,248,000 | 1,725 |
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 | $24,133,000 | 3,606 |
Demand deposits | $11,149,000 | 3,843 |
Nontransaction accounts | $39,160,000 | 5,154 |
Money market deposit accounts (MMDAs) | $1,144,000 | 7,601 |
Other savings deposits (excluding MMDAs) | $6,381,000 | 4,037 |
Total time deposits | $31,635,000 | 4,572 |
Total time and savings deposits | $52,144,000 | 5,519 |
Noninterest-bearing deposits | $11,149,000 | 4,069 |
Interest-bearing deposits | $52,144,000 | 5,558 |
Retail deposits | $51,051,000 | 5,669 |
Estimated insured deposits | $51,119,000 | 5,652 |
IRAs and Keogh plan accounts | $1,712,000 | 7,237 |
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 | $54,995,000 | 6,033 |
Deposits held in domestic offices | $54,995,000 | 6,026 |
Individuals, partnerships, and corporations | $48,713,000 | 6,094 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $6,272,000 | 2,858 |
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 | $19,641,000 | 4,178 |
Demand deposits | $10,957,000 | 3,786 |
Nontransaction accounts | $35,354,000 | 5,525 |
Money market deposit accounts (MMDAs) | $805,000 | 8,236 |
Other savings deposits (excluding MMDAs) | $6,250,000 | 4,167 |
Total time deposits | $28,299,000 | 4,995 |
Total time and savings deposits | $44,038,000 | 6,204 |
Noninterest-bearing deposits | $10,957,000 | 4,010 |
Interest-bearing deposits | $44,038,000 | 6,267 |
Retail deposits | $45,648,000 | 6,192 |
Estimated insured deposits | $48,317,000 | 5,933 |
IRAs and Keogh plan accounts | $1,479,000 | 7,890 |
Brokered deposits | $99,000 | 1,372 |
Fully insured brokered deposits | $99,000 | 1,293 |
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 | $51,357,000 | 6,481 |
Deposits held in domestic offices | $51,357,000 | 6,472 |
Individuals, partnerships, and corporations | $47,406,000 | 6,407 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $3,926,000 | 4,082 |
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 | $16,022,000 | 5,018 |
Demand deposits | $9,396,000 | 4,410 |
Nontransaction accounts | $35,335,000 | 5,629 |
Money market deposit accounts (MMDAs) | $1,016,000 | 8,340 |
Other savings deposits (excluding MMDAs) | $6,575,000 | 4,323 |
Total time deposits | $27,744,000 | 5,108 |
Total time and savings deposits | $41,961,000 | 6,591 |
Noninterest-bearing deposits | $9,396,000 | 4,645 |
Interest-bearing deposits | $41,961,000 | 6,665 |
Retail deposits | $43,719,000 | 6,592 |
Estimated insured deposits | $45,950,000 | 6,384 |
IRAs and Keogh plan accounts | $1,351,000 | 8,502 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $48,065,000 | 6,950 |
Deposits held in domestic offices | $48,065,000 | 6,945 |
Individuals, partnerships, and corporations | $43,247,000 | 6,944 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $4,786,000 | 3,433 |
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 | $14,684,000 | 5,429 |
Demand deposits | $8,042,000 | 4,968 |
Nontransaction accounts | $33,381,000 | 5,901 |
Money market deposit accounts (MMDAs) | $921,000 | 8,844 |
Other savings deposits (excluding MMDAs) | $6,758,000 | 4,428 |
Total time deposits | $25,702,000 | 5,395 |
Total time and savings deposits | $40,023,000 | 6,938 |
Noninterest-bearing deposits | $8,042,000 | 5,231 |
Interest-bearing deposits | $40,023,000 | 7,027 |
Retail deposits | $41,429,000 | 7,035 |
Estimated insured deposits | $44,432,000 | 6,741 |
IRAs and Keogh plan accounts | $1,408,000 | 8,733 |
Brokered deposits | $892,000 | 850 |
Fully insured brokered deposits | $892,000 | 766 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $44,469,000 | 7,366 |
Deposits held in domestic offices | $44,469,000 | 7,358 |
Individuals, partnerships, and corporations | $38,279,000 | 7,583 |
U.S. Government | $32,000 | 5,275 |
States and political subdivisions in the U.S. | $6,158,000 | 2,614 |
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 | $17,602,000 | 4,893 |
Demand deposits | $10,017,000 | 4,281 |
Nontransaction accounts | $26,867,000 | 6,765 |
Money market deposit accounts (MMDAs) | $894,000 | 9,463 |
Other savings deposits (excluding MMDAs) | $9,835,000 | 3,755 |
Total time deposits | $16,138,000 | 6,906 |
Total time and savings deposits | $34,452,000 | 7,689 |
Noninterest-bearing deposits | $10,017,000 | 4,501 |
Interest-bearing deposits | $34,452,000 | 7,777 |
Retail deposits | $41,944,000 | 7,117 |
Estimated insured deposits | $38,087,000 | 7,535 |
IRAs and Keogh plan accounts | $895,000 | 10,175 |
Brokered deposits | $4,060,000 | 422 |
Fully insured brokered deposits | $4,060,000 | 360 |
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 | $39,927,000 | 8,173 |
Deposits held in domestic offices | $39,927,000 | 8,166 |
Individuals, partnerships, and corporations | $34,180,000 | 8,374 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,747,000 | 2,715 |
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 | $16,537,000 | 5,192 |
Demand deposits | $8,673,000 | 4,692 |
Nontransaction accounts | $23,390,000 | 7,521 |
Money market deposit accounts (MMDAs) | $1,258,000 | 9,553 |
Other savings deposits (excluding MMDAs) | $10,669,000 | 3,734 |
Total time deposits | $11,463,000 | 8,365 |
Total time and savings deposits | $31,254,000 | 8,439 |
Noninterest-bearing deposits | $8,673,000 | 4,953 |
Interest-bearing deposits | $31,254,000 | 8,599 |
Retail deposits | $38,357,000 | 7,891 |
Estimated insured deposits | $34,499,000 | 8,354 |
IRAs and Keogh plan accounts | $1,019,000 | 10,385 |
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 | $35,746,000 | 8,904 |
Deposits held in domestic offices | $35,746,000 | 8,898 |
Individuals, partnerships, and corporations | $32,245,000 | 9,078 |
U.S. Government | $29,000 | 6,100 |
States and political subdivisions in the U.S. | $3,472,000 | 4,075 |
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 | $14,501,000 | 5,642 |
Demand deposits | $8,453,000 | 4,700 |
Nontransaction accounts | $21,245,000 | 8,039 |
Money market deposit accounts (MMDAs) | $1,406,000 | 9,640 |
Other savings deposits (excluding MMDAs) | $6,999,000 | 4,738 |
Total time deposits | $12,840,000 | 8,209 |
Total time and savings deposits | $27,293,000 | 9,502 |
Noninterest-bearing deposits | $8,453,000 | 5,025 |
Interest-bearing deposits | $27,293,000 | 9,497 |
Retail deposits | $33,232,000 | 8,801 |
Estimated insured deposits | $32,221,000 | 8,963 |
IRAs and Keogh plan accounts | $913,000 | 11,131 |
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 |