Home > Peoples Bank of Greensboro > Total Deposits
Peoples Bank of Greensboro, Total Deposits
2023-12-31 | Rank | |
Total deposits | $100,829,000 | 3,678 |
Deposits held in domestic offices | $100,829,000 | 3,678 |
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 | $46,742,000 | 3,317 |
Demand deposits | $32,423,000 | 3,147 |
Nontransaction accounts | $54,087,000 | 3,664 |
Money market deposit accounts (MMDAs) | $3,952,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $13,307,000 | 3,278 |
Total time deposits | $36,829,000 | 3,115 |
Total time and savings deposits | $68,406,000 | 3,676 |
Noninterest-bearing deposits | $32,423,000 | 3,121 |
Interest-bearing deposits | $68,406,000 | 3,701 |
Retail deposits | $88,641,000 | 3,629 |
Estimated insured deposits | $79,576,000 | 3,611 |
IRAs and Keogh plan accounts | $1,499,000 | 3,724 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $104,250,000 | 3,651 |
Deposits held in domestic offices | $104,250,000 | 3,651 |
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 | $45,903,000 | 3,356 |
Demand deposits | $29,244,000 | 3,278 |
Nontransaction accounts | $58,347,000 | 3,575 |
Money market deposit accounts (MMDAs) | $4,925,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $14,211,000 | 3,261 |
Total time deposits | $39,210,000 | 2,969 |
Total time and savings deposits | $75,006,000 | 3,570 |
Noninterest-bearing deposits | $29,244,000 | 3,245 |
Interest-bearing deposits | $75,006,000 | 3,604 |
Retail deposits | $89,587,000 | 3,630 |
Estimated insured deposits | $79,884,000 | 3,615 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,000,000 | 1,721 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $104,458,000 | 3,654 |
Deposits held in domestic offices | $104,458,000 | 3,654 |
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 | $48,547,000 | 3,328 |
Demand deposits | $31,958,000 | 3,201 |
Nontransaction accounts | $55,911,000 | 3,631 |
Money market deposit accounts (MMDAs) | $4,697,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $15,541,000 | 3,217 |
Total time deposits | $35,673,000 | 3,015 |
Total time and savings deposits | $72,500,000 | 3,609 |
Noninterest-bearing deposits | $31,958,000 | 3,188 |
Interest-bearing deposits | $72,500,000 | 3,646 |
Retail deposits | $92,901,000 | 3,611 |
Estimated insured deposits | $81,177,000 | 3,613 |
IRAs and Keogh plan accounts | $3,814,000 | 2,878 |
Brokered deposits | $1,000,000 | 1,753 |
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 | $106,486,000 | 3,669 |
Deposits held in domestic offices | $106,486,000 | 3,668 |
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 | $50,913,000 | 3,351 |
Demand deposits | $31,834,000 | 3,289 |
Nontransaction accounts | $55,573,000 | 3,678 |
Money market deposit accounts (MMDAs) | $6,081,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $15,687,000 | 3,304 |
Total time deposits | $33,806,000 | 3,034 |
Total time and savings deposits | $74,652,000 | 3,628 |
Noninterest-bearing deposits | $31,834,000 | 3,262 |
Interest-bearing deposits | $74,653,000 | 3,671 |
Retail deposits | $97,519,000 | 3,630 |
Estimated insured deposits | $80,129,000 | 3,663 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $999,000 | 1,701 |
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 | $108,644,000 | 3,673 |
Deposits held in domestic offices | $108,644,000 | 3,672 |
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 | $53,566,000 | 3,358 |
Demand deposits | $33,297,000 | 3,291 |
Nontransaction accounts | $55,078,000 | 3,705 |
Money market deposit accounts (MMDAs) | $7,633,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $15,824,000 | 3,353 |
Total time deposits | $31,621,000 | 2,986 |
Total time and savings deposits | $75,347,000 | 3,638 |
Noninterest-bearing deposits | $34,498,000 | 3,227 |
Interest-bearing deposits | $74,146,000 | 3,703 |
Retail deposits | $101,808,000 | 3,637 |
Estimated insured deposits | $80,735,000 | 3,656 |
IRAs and Keogh plan accounts | $3,848,000 | 2,927 |
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 | $109,501,000 | 3,686 |
Deposits held in domestic offices | $109,501,000 | 3,685 |
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 | $51,122,000 | 3,437 |
Demand deposits | $33,068,000 | 3,299 |
Nontransaction accounts | $58,379,000 | 3,657 |
Money market deposit accounts (MMDAs) | $7,904,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $19,378,000 | 3,184 |
Total time deposits | $31,097,000 | 2,979 |
Total time and savings deposits | $76,433,000 | 3,664 |
Noninterest-bearing deposits | $33,068,000 | 3,297 |
Interest-bearing deposits | $76,433,000 | 3,706 |
Retail deposits | $101,896,000 | 3,669 |
Estimated insured deposits | $78,320,000 | 3,742 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $111,561,000 | 3,719 |
Deposits held in domestic offices | $111,561,000 | 3,719 |
Individuals, partnerships, and corporations | $96,606,000 | 3,712 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,020,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $935,000 | 1,479 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,084,000 | 3,354 |
Demand deposits | $37,299,000 | 3,189 |
Nontransaction accounts | $55,477,000 | 3,802 |
Money market deposit accounts (MMDAs) | $7,710,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $17,584,000 | 3,358 |
Total time deposits | $30,183,000 | 3,080 |
Total time and savings deposits | $74,262,000 | 3,750 |
Noninterest-bearing deposits | $37,299,000 | 3,195 |
Interest-bearing deposits | $74,261,000 | 3,805 |
Retail deposits | $104,276,000 | 3,705 |
Estimated insured deposits | $80,132,000 | 3,782 |
IRAs and Keogh plan accounts | $3,701,000 | 3,094 |
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 | $110,826,000 | 3,747 |
Deposits held in domestic offices | $110,826,000 | 3,747 |
Individuals, partnerships, and corporations | $97,599,000 | 3,726 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,227,000 | 2,798 |
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 | $51,318,000 | 3,462 |
Demand deposits | $34,197,000 | 3,305 |
Nontransaction accounts | $59,508,000 | 3,719 |
Money market deposit accounts (MMDAs) | $8,429,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $21,635,000 | 3,091 |
Total time deposits | $29,444,000 | 3,162 |
Total time and savings deposits | $76,629,000 | 3,728 |
Noninterest-bearing deposits | $34,197,000 | 3,316 |
Interest-bearing deposits | $76,629,000 | 3,777 |
Retail deposits | $103,952,000 | 3,726 |
Estimated insured deposits | $78,108,000 | 3,835 |
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 | $104,036,000 | 3,817 |
Deposits held in domestic offices | $104,036,000 | 3,817 |
Individuals, partnerships, and corporations | $91,924,000 | 3,792 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,112,000 | 2,883 |
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 | $47,304,000 | 3,554 |
Demand deposits | $31,127,000 | 3,403 |
Nontransaction accounts | $56,732,000 | 3,783 |
Money market deposit accounts (MMDAs) | $7,828,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $19,132,000 | 3,200 |
Total time deposits | $29,773,000 | 3,207 |
Total time and savings deposits | $72,909,000 | 3,807 |
Noninterest-bearing deposits | $31,127,000 | 3,416 |
Interest-bearing deposits | $72,909,000 | 3,835 |
Retail deposits | $96,924,000 | 3,804 |
Estimated insured deposits | $76,712,000 | 3,858 |
IRAs and Keogh plan accounts | $3,473,000 | 3,243 |
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 | $107,653,000 | 3,800 |
Deposits held in domestic offices | $107,653,000 | 3,800 |
Individuals, partnerships, and corporations | $94,846,000 | 3,783 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,807,000 | 2,819 |
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 | $47,892,000 | 3,507 |
Demand deposits | $32,063,000 | 3,325 |
Nontransaction accounts | $59,761,000 | 3,748 |
Money market deposit accounts (MMDAs) | $7,417,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $21,897,000 | 3,020 |
Total time deposits | $30,447,000 | 3,242 |
Total time and savings deposits | $75,590,000 | 3,769 |
Noninterest-bearing deposits | $32,063,000 | 3,368 |
Interest-bearing deposits | $75,590,000 | 3,814 |
Retail deposits | $100,528,000 | 3,779 |
Estimated insured deposits | $76,941,000 | 3,889 |
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 | $103,546,000 | 3,860 |
Deposits held in domestic offices | $103,546,000 | 3,860 |
Individuals, partnerships, and corporations | $91,957,000 | 3,832 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,589,000 | 2,907 |
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 | $45,663,000 | 3,578 |
Demand deposits | $30,137,000 | 3,404 |
Nontransaction accounts | $57,883,000 | 3,787 |
Money market deposit accounts (MMDAs) | $7,836,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $18,062,000 | 3,262 |
Total time deposits | $31,986,000 | 3,206 |
Total time and savings deposits | $73,409,000 | 3,828 |
Noninterest-bearing deposits | $30,137,000 | 3,451 |
Interest-bearing deposits | $73,409,000 | 3,867 |
Retail deposits | $95,143,000 | 3,858 |
Estimated insured deposits | $77,275,000 | 3,906 |
IRAs and Keogh plan accounts | $3,701,000 | 3,223 |
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 | $99,825,000 | 3,917 |
Deposits held in domestic offices | $99,825,000 | 3,917 |
Individuals, partnerships, and corporations | $88,700,000 | 3,877 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,125,000 | 2,933 |
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 | $44,227,000 | 3,628 |
Demand deposits | $30,217,000 | 3,400 |
Nontransaction accounts | $55,598,000 | 3,858 |
Money market deposit accounts (MMDAs) | $6,695,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $16,389,000 | 3,357 |
Total time deposits | $32,514,000 | 3,233 |
Total time and savings deposits | $69,608,000 | 3,911 |
Noninterest-bearing deposits | $30,217,000 | 3,449 |
Interest-bearing deposits | $69,608,000 | 3,946 |
Retail deposits | $91,686,000 | 3,907 |
Estimated insured deposits | $76,675,000 | 3,943 |
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 | $93,081,000 | 3,947 |
Deposits held in domestic offices | $93,081,000 | 3,947 |
Individuals, partnerships, and corporations | $83,486,000 | 3,885 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,595,000 | 3,069 |
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 | $37,982,000 | 3,744 |
Demand deposits | $25,718,000 | 3,500 |
Nontransaction accounts | $55,099,000 | 3,838 |
Money market deposit accounts (MMDAs) | $6,594,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $15,668,000 | 3,304 |
Total time deposits | $32,837,000 | 3,247 |
Total time and savings deposits | $67,363,000 | 3,906 |
Noninterest-bearing deposits | $25,718,000 | 3,558 |
Interest-bearing deposits | $67,362,000 | 3,945 |
Retail deposits | $84,973,000 | 3,946 |
Estimated insured deposits | $73,699,000 | 3,929 |
IRAs and Keogh plan accounts | $3,453,000 | 3,346 |
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 | $91,131,000 | 3,934 |
Deposits held in domestic offices | $91,131,000 | 3,934 |
Individuals, partnerships, and corporations | $81,393,000 | 3,905 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,738,000 | 3,027 |
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 | $36,802,000 | 3,681 |
Demand deposits | $25,391,000 | 3,418 |
Nontransaction accounts | $54,329,000 | 3,852 |
Money market deposit accounts (MMDAs) | $6,274,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $15,216,000 | 3,309 |
Total time deposits | $32,839,000 | 3,271 |
Total time and savings deposits | $65,740,000 | 3,928 |
Noninterest-bearing deposits | $25,391,000 | 3,484 |
Interest-bearing deposits | $65,741,000 | 3,967 |
Retail deposits | $83,041,000 | 3,939 |
Estimated insured deposits | $71,315,000 | 3,957 |
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 | $89,619,000 | 3,961 |
Deposits held in domestic offices | $89,619,000 | 3,961 |
Individuals, partnerships, and corporations | $80,151,000 | 3,923 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,468,000 | 3,088 |
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 | $35,686,000 | 3,733 |
Demand deposits | $24,413,000 | 3,477 |
Nontransaction accounts | $53,933,000 | 3,855 |
Money market deposit accounts (MMDAs) | $6,015,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $15,672,000 | 3,204 |
Total time deposits | $32,248,000 | 3,344 |
Total time and savings deposits | $65,206,000 | 3,953 |
Noninterest-bearing deposits | $24,413,000 | 3,549 |
Interest-bearing deposits | $65,207,000 | 3,985 |
Retail deposits | $81,351,000 | 3,953 |
Estimated insured deposits | $69,254,000 | 4,012 |
IRAs and Keogh plan accounts | $3,546,000 | 3,345 |
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 | $83,600,000 | 3,982 |
Deposits held in domestic offices | $83,600,000 | 3,982 |
Individuals, partnerships, and corporations | $74,290,000 | 3,956 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,310,000 | 3,074 |
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 | $32,661,000 | 3,617 |
Demand deposits | $21,182,000 | 3,384 |
Nontransaction accounts | $50,939,000 | 3,921 |
Money market deposit accounts (MMDAs) | $5,877,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $13,242,000 | 3,344 |
Total time deposits | $31,819,000 | 3,429 |
Total time and savings deposits | $62,418,000 | 3,985 |
Noninterest-bearing deposits | $21,182,000 | 3,467 |
Interest-bearing deposits | $62,417,000 | 4,016 |
Retail deposits | $75,604,000 | 3,982 |
Estimated insured deposits | $65,138,000 | 4,043 |
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 | $78,808,000 | 4,099 |
Deposits held in domestic offices | $78,808,000 | 4,099 |
Individuals, partnerships, and corporations | $69,829,000 | 4,048 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,979,000 | 3,155 |
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 | $28,870,000 | 3,861 |
Demand deposits | $18,563,000 | 3,639 |
Nontransaction accounts | $49,938,000 | 3,978 |
Money market deposit accounts (MMDAs) | $5,706,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $12,536,000 | 3,412 |
Total time deposits | $31,695,000 | 3,482 |
Total time and savings deposits | $60,245,000 | 4,069 |
Noninterest-bearing deposits | $18,563,000 | 3,704 |
Interest-bearing deposits | $60,244,000 | 4,090 |
Retail deposits | $70,595,000 | 4,111 |
Estimated insured deposits | $63,476,000 | 4,106 |
IRAs and Keogh plan accounts | $3,558,000 | 3,403 |
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 | $77,809,000 | 4,142 |
Deposits held in domestic offices | $77,809,000 | 4,142 |
Individuals, partnerships, and corporations | $70,029,000 | 4,087 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,780,000 | 3,304 |
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 | $28,798,000 | 3,858 |
Demand deposits | $19,839,000 | 3,523 |
Nontransaction accounts | $49,011,000 | 4,052 |
Money market deposit accounts (MMDAs) | $5,065,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $12,690,000 | 3,413 |
Total time deposits | $31,257,000 | 3,541 |
Total time and savings deposits | $57,970,000 | 4,155 |
Noninterest-bearing deposits | $19,839,000 | 3,624 |
Interest-bearing deposits | $57,970,000 | 4,170 |
Retail deposits | $70,206,000 | 4,140 |
Estimated insured deposits | $62,370,000 | 4,172 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $77,636,000 | 4,168 |
Deposits held in domestic offices | $77,636,000 | 4,168 |
Individuals, partnerships, and corporations | $70,459,000 | 4,088 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,177,000 | 3,445 |
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 | $29,558,000 | 3,843 |
Demand deposits | $19,248,000 | 3,573 |
Nontransaction accounts | $48,078,000 | 4,083 |
Money market deposit accounts (MMDAs) | $5,541,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $13,008,000 | 3,389 |
Total time deposits | $29,528,000 | 3,629 |
Total time and savings deposits | $58,388,000 | 4,161 |
Noninterest-bearing deposits | $19,248,000 | 3,671 |
Interest-bearing deposits | $58,388,000 | 4,185 |
Retail deposits | $71,766,000 | 4,133 |
Estimated insured deposits | $62,804,000 | 4,196 |
IRAs and Keogh plan accounts | $3,743,000 | 3,422 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $76,670,000 | 4,225 |
Deposits held in domestic offices | $76,670,000 | 4,225 |
Individuals, partnerships, and corporations | $70,450,000 | 4,132 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,220,000 | 3,625 |
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 | $30,510,000 | 3,840 |
Demand deposits | $19,449,000 | 3,600 |
Nontransaction accounts | $46,160,000 | 4,192 |
Money market deposit accounts (MMDAs) | $5,848,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $10,560,000 | 3,748 |
Total time deposits | $29,752,000 | 3,638 |
Total time and savings deposits | $57,221,000 | 4,235 |
Noninterest-bearing deposits | $19,449,000 | 3,698 |
Interest-bearing deposits | $57,221,000 | 4,269 |
Retail deposits | $71,034,000 | 4,194 |
Estimated insured deposits | $63,806,000 | 4,221 |
IRAs and Keogh plan accounts | $4,011,000 | 3,356 |
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 | $72,847,000 | 4,312 |
Deposits held in domestic offices | $72,847,000 | 4,312 |
Individuals, partnerships, and corporations | $66,189,000 | 4,254 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $6,657,000 | 3,540 |
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 | $26,994,000 | 4,094 |
Demand deposits | $16,995,000 | 3,894 |
Nontransaction accounts | $45,853,000 | 4,204 |
Money market deposit accounts (MMDAs) | $5,603,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $11,232,000 | 3,668 |
Total time deposits | $29,019,000 | 3,683 |
Total time and savings deposits | $55,852,000 | 4,286 |
Noninterest-bearing deposits | $16,995,000 | 3,969 |
Interest-bearing deposits | $55,851,000 | 4,310 |
Retail deposits | $67,419,000 | 4,293 |
Estimated insured deposits | $61,620,000 | 4,277 |
IRAs and Keogh plan accounts | $3,988,000 | 3,420 |
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 | $74,372,000 | 4,322 |
Deposits held in domestic offices | $74,372,000 | 4,322 |
Individuals, partnerships, and corporations | $68,862,000 | 4,232 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,510,000 | 3,737 |
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 | $29,571,000 | 3,908 |
Demand deposits | $20,029,000 | 3,575 |
Nontransaction accounts | $44,801,000 | 4,279 |
Money market deposit accounts (MMDAs) | $4,515,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $10,621,000 | 3,792 |
Total time deposits | $29,666,000 | 3,671 |
Total time and savings deposits | $54,343,000 | 4,362 |
Noninterest-bearing deposits | $20,029,000 | 3,691 |
Interest-bearing deposits | $54,343,000 | 4,389 |
Retail deposits | $68,793,000 | 4,302 |
Estimated insured deposits | $62,328,000 | 4,303 |
IRAs and Keogh plan accounts | $4,111,000 | 3,427 |
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 | $75,514,000 | 4,344 |
Deposits held in domestic offices | $75,514,000 | 4,344 |
Individuals, partnerships, and corporations | $68,585,000 | 4,273 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,929,000 | 3,545 |
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 | $30,309,000 | 3,941 |
Demand deposits | $20,929,000 | 3,517 |
Nontransaction accounts | $45,205,000 | 4,315 |
Money market deposit accounts (MMDAs) | $4,372,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $9,927,000 | 3,948 |
Total time deposits | $30,907,000 | 3,620 |
Total time and savings deposits | $54,585,000 | 4,396 |
Noninterest-bearing deposits | $20,929,000 | 3,636 |
Interest-bearing deposits | $54,585,000 | 4,422 |
Retail deposits | $69,092,000 | 4,343 |
Estimated insured deposits | $64,010,000 | 4,307 |
IRAs and Keogh plan accounts | $4,023,000 | 3,489 |
Brokered deposits | $450,000 | 2,126 |
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 | $76,259,000 | 4,382 |
Deposits held in domestic offices | $76,259,000 | 4,382 |
Individuals, partnerships, and corporations | $68,649,000 | 4,335 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $7,608,000 | 3,421 |
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 | $29,948,000 | 4,003 |
Demand deposits | $19,897,000 | 3,635 |
Nontransaction accounts | $46,311,000 | 4,329 |
Money market deposit accounts (MMDAs) | $5,829,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $9,033,000 | 4,097 |
Total time deposits | $31,449,000 | 3,638 |
Total time and savings deposits | $56,362,000 | 4,413 |
Noninterest-bearing deposits | $19,897,000 | 3,760 |
Interest-bearing deposits | $56,362,000 | 4,439 |
Retail deposits | $70,291,000 | 4,376 |
Estimated insured deposits | $64,784,000 | 4,353 |
IRAs and Keogh plan accounts | $4,008,000 | 3,538 |
Brokered deposits | $450,000 | 2,414 |
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 | $75,580,000 | 4,426 |
Deposits held in domestic offices | $75,580,000 | 4,426 |
Individuals, partnerships, and corporations | $69,697,000 | 4,351 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $5,882,000 | 3,746 |
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 | $30,141,000 | 4,040 |
Demand deposits | $19,572,000 | 3,727 |
Nontransaction accounts | $45,439,000 | 4,386 |
Money market deposit accounts (MMDAs) | $4,871,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $8,424,000 | 4,200 |
Total time deposits | $32,145,000 | 3,637 |
Total time and savings deposits | $56,008,000 | 4,462 |
Noninterest-bearing deposits | $19,572,000 | 3,829 |
Interest-bearing deposits | $56,008,000 | 4,485 |
Retail deposits | $69,290,000 | 4,437 |
Estimated insured deposits | $65,770,000 | 4,358 |
IRAs and Keogh plan accounts | $4,030,000 | 3,592 |
Brokered deposits | $450,000 | 2,416 |
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 | $77,834,000 | 4,419 |
Deposits held in domestic offices | $77,834,000 | 4,419 |
Individuals, partnerships, and corporations | $71,338,000 | 4,351 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,496,000 | 3,619 |
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 | $31,531,000 | 3,896 |
Demand deposits | $22,487,000 | 3,384 |
Nontransaction accounts | $46,303,000 | 4,415 |
Money market deposit accounts (MMDAs) | $5,223,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $8,825,000 | 4,191 |
Total time deposits | $32,255,000 | 3,676 |
Total time and savings deposits | $55,347,000 | 4,522 |
Noninterest-bearing deposits | $22,487,000 | 3,541 |
Interest-bearing deposits | $55,347,000 | 4,542 |
Retail deposits | $71,932,000 | 4,395 |
Estimated insured deposits | $65,972,000 | 4,402 |
IRAs and Keogh plan accounts | $4,296,000 | 3,533 |
Brokered deposits | $450,000 | 2,424 |
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 | $81,217,000 | 4,374 |
Deposits held in domestic offices | $81,217,000 | 4,374 |
Individuals, partnerships, and corporations | $76,343,000 | 4,237 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,874,000 | 3,952 |
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 | $32,841,000 | 3,865 |
Demand deposits | $23,186,000 | 3,327 |
Nontransaction accounts | $48,376,000 | 4,384 |
Money market deposit accounts (MMDAs) | $5,592,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $9,444,000 | 4,095 |
Total time deposits | $33,340,000 | 3,655 |
Total time and savings deposits | $58,031,000 | 4,490 |
Noninterest-bearing deposits | $23,186,000 | 3,481 |
Interest-bearing deposits | $58,031,000 | 4,507 |
Retail deposits | $74,835,000 | 4,356 |
Estimated insured deposits | $67,746,000 | 4,377 |
IRAs and Keogh plan accounts | $4,348,000 | 3,561 |
Brokered deposits | $950,000 | 2,329 |
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 | $81,361,000 | 4,429 |
Deposits held in domestic offices | $81,361,000 | 4,429 |
Individuals, partnerships, and corporations | $76,355,000 | 4,288 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,006,000 | 3,956 |
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 | $31,670,000 | 3,962 |
Demand deposits | $21,486,000 | 3,499 |
Nontransaction accounts | $49,691,000 | 4,382 |
Money market deposit accounts (MMDAs) | $6,225,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $9,170,000 | 4,181 |
Total time deposits | $34,295,000 | 3,620 |
Total time and savings deposits | $59,875,000 | 4,490 |
Noninterest-bearing deposits | $21,486,000 | 3,648 |
Interest-bearing deposits | $59,875,000 | 4,506 |
Retail deposits | $75,369,000 | 4,403 |
Estimated insured deposits | $68,970,000 | 4,407 |
IRAs and Keogh plan accounts | $4,321,000 | 3,602 |
Brokered deposits | $950,000 | 2,302 |
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 | $82,831,000 | 4,412 |
Deposits held in domestic offices | $82,831,000 | 4,412 |
Individuals, partnerships, and corporations | $75,832,000 | 4,318 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $6,996,000 | 3,601 |
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 | $30,697,000 | 4,029 |
Demand deposits | $20,372,000 | 3,645 |
Nontransaction accounts | $52,134,000 | 4,311 |
Money market deposit accounts (MMDAs) | $6,073,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $9,973,000 | 3,996 |
Total time deposits | $36,088,000 | 3,553 |
Total time and savings deposits | $62,459,000 | 4,442 |
Noninterest-bearing deposits | $20,371,000 | 3,789 |
Interest-bearing deposits | $62,460,000 | 4,455 |
Retail deposits | $76,358,000 | 4,390 |
Estimated insured deposits | $69,450,000 | 4,400 |
IRAs and Keogh plan accounts | $4,387,000 | 3,620 |
Brokered deposits | $950,000 | 2,304 |
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 | $83,579,000 | 4,394 |
Deposits held in domestic offices | $83,579,000 | 4,394 |
Individuals, partnerships, and corporations | $78,657,000 | 4,257 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,922,000 | 3,981 |
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 | $31,216,000 | 3,956 |
Demand deposits | $21,853,000 | 3,420 |
Nontransaction accounts | $52,363,000 | 4,339 |
Money market deposit accounts (MMDAs) | $5,617,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $10,183,000 | 3,954 |
Total time deposits | $36,564,000 | 3,574 |
Total time and savings deposits | $61,726,000 | 4,471 |
Noninterest-bearing deposits | $21,853,000 | 3,596 |
Interest-bearing deposits | $61,726,000 | 4,480 |
Retail deposits | $77,085,000 | 4,384 |
Estimated insured deposits | $69,753,000 | 4,411 |
IRAs and Keogh plan accounts | $4,517,000 | 3,594 |
Brokered deposits | $950,000 | 2,325 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $86,816,000 | 4,340 |
Deposits held in domestic offices | $86,816,000 | 4,340 |
Individuals, partnerships, and corporations | $79,386,000 | 4,249 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,430,000 | 3,510 |
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 | $33,946,000 | 3,759 |
Demand deposits | $22,381,000 | 3,341 |
Nontransaction accounts | $52,870,000 | 4,343 |
Money market deposit accounts (MMDAs) | $5,579,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $10,060,000 | 4,011 |
Total time deposits | $37,230,000 | 3,591 |
Total time and savings deposits | $64,435,000 | 4,420 |
Noninterest-bearing deposits | $22,381,000 | 3,530 |
Interest-bearing deposits | $64,435,000 | 4,430 |
Retail deposits | $79,742,000 | 4,353 |
Estimated insured deposits | $69,356,000 | 4,459 |
IRAs and Keogh plan accounts | $4,542,000 | 3,628 |
Brokered deposits | $1,550,000 | 2,184 |
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 | $84,116,000 | 4,456 |
Deposits held in domestic offices | $84,116,000 | 4,456 |
Individuals, partnerships, and corporations | $76,576,000 | 4,375 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,540,000 | 3,496 |
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 | $29,726,000 | 4,082 |
Demand deposits | $20,202,000 | 3,579 |
Nontransaction accounts | $54,390,000 | 4,331 |
Money market deposit accounts (MMDAs) | $6,989,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $9,894,000 | 4,059 |
Total time deposits | $37,506,000 | 3,612 |
Total time and savings deposits | $63,914,000 | 4,493 |
Noninterest-bearing deposits | $20,202,000 | 3,745 |
Interest-bearing deposits | $63,914,000 | 4,508 |
Retail deposits | $77,054,000 | 4,465 |
Estimated insured deposits | $70,340,000 | 4,472 |
IRAs and Keogh plan accounts | $4,517,000 | 3,665 |
Brokered deposits | $1,550,000 | 2,170 |
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 | $81,054,000 | 4,564 |
Deposits held in domestic offices | $81,054,000 | 4,564 |
Individuals, partnerships, and corporations | $75,147,000 | 4,439 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $5,906,000 | 3,838 |
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 | $28,386,000 | 4,250 |
Demand deposits | $18,339,000 | 3,867 |
Nontransaction accounts | $52,668,000 | 4,416 |
Money market deposit accounts (MMDAs) | $6,300,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $9,217,000 | 4,147 |
Total time deposits | $37,151,000 | 3,662 |
Total time and savings deposits | $62,715,000 | 4,546 |
Noninterest-bearing deposits | $18,339,000 | 3,998 |
Interest-bearing deposits | $62,714,000 | 4,566 |
Retail deposits | $74,307,000 | 4,564 |
Estimated insured deposits | $69,598,000 | 4,518 |
IRAs and Keogh plan accounts | $4,510,000 | 3,707 |
Brokered deposits | $1,550,000 | 2,165 |
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 | $79,430,000 | 4,623 |
Deposits held in domestic offices | $79,430,000 | 4,623 |
Individuals, partnerships, and corporations | $73,526,000 | 4,508 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,904,000 | 3,803 |
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 | $26,942,000 | 4,272 |
Demand deposits | $18,387,000 | 3,750 |
Nontransaction accounts | $52,488,000 | 4,481 |
Money market deposit accounts (MMDAs) | $5,865,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $8,942,000 | 4,220 |
Total time deposits | $37,680,000 | 3,701 |
Total time and savings deposits | $61,043,000 | 4,656 |
Noninterest-bearing deposits | $18,387,000 | 3,925 |
Interest-bearing deposits | $61,042,000 | 4,663 |
Retail deposits | $72,573,000 | 4,631 |
Estimated insured deposits | $68,752,000 | 4,569 |
IRAs and Keogh plan accounts | $4,630,000 | 3,726 |
Brokered deposits | $1,550,000 | 2,174 |
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 | $79,185,000 | 4,675 |
Deposits held in domestic offices | $79,185,000 | 4,675 |
Individuals, partnerships, and corporations | $73,346,000 | 4,544 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $5,838,000 | 3,868 |
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 | $26,434,000 | 4,344 |
Demand deposits | $18,119,000 | 3,821 |
Nontransaction accounts | $52,751,000 | 4,529 |
Money market deposit accounts (MMDAs) | $5,801,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $9,011,000 | 4,229 |
Total time deposits | $37,940,000 | 3,731 |
Total time and savings deposits | $61,066,000 | 4,710 |
Noninterest-bearing deposits | $18,119,000 | 3,995 |
Interest-bearing deposits | $61,066,000 | 4,711 |
Retail deposits | $72,343,000 | 4,683 |
Estimated insured deposits | $68,134,000 | 4,646 |
IRAs and Keogh plan accounts | $4,651,000 | 3,744 |
Brokered deposits | $1,550,000 | 2,138 |
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 | $79,543,000 | 4,734 |
Deposits held in domestic offices | $79,543,000 | 4,734 |
Individuals, partnerships, and corporations | $73,521,000 | 4,597 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $6,021,000 | 3,837 |
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 | $27,161,000 | 4,322 |
Demand deposits | $17,928,000 | 3,855 |
Nontransaction accounts | $52,382,000 | 4,585 |
Money market deposit accounts (MMDAs) | $5,386,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $8,580,000 | 4,328 |
Total time deposits | $38,415,000 | 3,746 |
Total time and savings deposits | $61,615,000 | 4,749 |
Noninterest-bearing deposits | $17,929,000 | 4,037 |
Interest-bearing deposits | $61,614,000 | 4,748 |
Retail deposits | $72,933,000 | 4,726 |
Estimated insured deposits | $69,382,000 | 4,661 |
IRAs and Keogh plan accounts | $4,681,000 | 3,766 |
Brokered deposits | $1,550,000 | 2,119 |
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 | $76,489,000 | 4,842 |
Deposits held in domestic offices | $76,489,000 | 4,842 |
Individuals, partnerships, and corporations | $70,891,000 | 4,702 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $5,597,000 | 3,963 |
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 | $24,966,000 | 4,565 |
Demand deposits | $15,659,000 | 4,245 |
Nontransaction accounts | $51,523,000 | 4,674 |
Money market deposit accounts (MMDAs) | $4,914,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $8,231,000 | 4,356 |
Total time deposits | $38,379,000 | 3,801 |
Total time and savings deposits | $60,830,000 | 4,801 |
Noninterest-bearing deposits | $15,659,000 | 4,373 |
Interest-bearing deposits | $60,830,000 | 4,810 |
Retail deposits | $70,541,000 | 4,832 |
Estimated insured deposits | $68,285,000 | 4,719 |
IRAs and Keogh plan accounts | $4,700,000 | 3,821 |
Brokered deposits | $1,550,000 | 2,125 |
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 | $80,909,000 | 4,752 |
Deposits held in domestic offices | $80,909,000 | 4,752 |
Individuals, partnerships, and corporations | $72,968,000 | 4,685 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $7,940,000 | 3,432 |
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 | $28,719,000 | 4,152 |
Demand deposits | $16,563,000 | 3,991 |
Nontransaction accounts | $52,190,000 | 4,712 |
Money market deposit accounts (MMDAs) | $4,992,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $8,733,000 | 4,277 |
Total time deposits | $38,464,000 | 3,888 |
Total time and savings deposits | $64,346,000 | 4,735 |
Noninterest-bearing deposits | $16,563,000 | 4,174 |
Interest-bearing deposits | $64,346,000 | 4,744 |
Retail deposits | $75,017,000 | 4,749 |
Estimated insured deposits | $68,943,000 | 4,745 |
IRAs and Keogh plan accounts | $4,747,000 | 3,874 |
Brokered deposits | $1,550,000 | 2,141 |
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 | $82,507,000 | 4,743 |
Deposits held in domestic offices | $82,507,000 | 4,743 |
Individuals, partnerships, and corporations | $74,192,000 | 4,697 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $8,313,000 | 3,359 |
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 | $28,467,000 | 4,194 |
Demand deposits | $16,666,000 | 3,976 |
Nontransaction accounts | $54,040,000 | 4,690 |
Money market deposit accounts (MMDAs) | $5,349,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $9,273,000 | 4,179 |
Total time deposits | $39,418,000 | 3,878 |
Total time and savings deposits | $65,841,000 | 4,734 |
Noninterest-bearing deposits | $16,666,000 | 4,173 |
Interest-bearing deposits | $65,841,000 | 4,742 |
Retail deposits | $75,527,000 | 4,769 |
Estimated insured deposits | $70,332,000 | 4,745 |
IRAs and Keogh plan accounts | $4,798,000 | 3,906 |
Brokered deposits | $1,550,000 | 2,132 |
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 | $79,874,000 | 4,883 |
Deposits held in domestic offices | $79,874,000 | 4,883 |
Individuals, partnerships, and corporations | $73,122,000 | 4,792 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $6,751,000 | 3,725 |
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 | $27,489,000 | 4,312 |
Demand deposits | $16,251,000 | 4,050 |
Nontransaction accounts | $52,385,000 | 4,809 |
Money market deposit accounts (MMDAs) | $5,181,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $7,771,000 | 4,560 |
Total time deposits | $39,433,000 | 3,948 |
Total time and savings deposits | $63,623,000 | 4,872 |
Noninterest-bearing deposits | $16,251,000 | 4,250 |
Interest-bearing deposits | $63,623,000 | 4,885 |
Retail deposits | $72,936,000 | 4,906 |
Estimated insured deposits | $70,277,000 | 4,830 |
IRAs and Keogh plan accounts | $4,900,000 | 3,923 |
Brokered deposits | $1,550,000 | 2,120 |
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 | $78,343,000 | 4,940 |
Deposits held in domestic offices | $78,343,000 | 4,940 |
Individuals, partnerships, and corporations | $72,514,000 | 4,828 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $5,826,000 | 3,934 |
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 | $25,517,000 | 4,505 |
Demand deposits | $14,478,000 | 4,332 |
Nontransaction accounts | $52,826,000 | 4,822 |
Money market deposit accounts (MMDAs) | $5,289,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $7,687,000 | 4,518 |
Total time deposits | $39,848,000 | 3,966 |
Total time and savings deposits | $63,865,000 | 4,866 |
Noninterest-bearing deposits | $14,478,000 | 4,523 |
Interest-bearing deposits | $63,865,000 | 4,866 |
Retail deposits | $70,802,000 | 4,978 |
Estimated insured deposits | $68,772,000 | 4,876 |
IRAs and Keogh plan accounts | $4,975,000 | 3,942 |
Brokered deposits | $1,550,000 | 2,106 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $82,356,000 | 4,853 |
Deposits held in domestic offices | $82,356,000 | 4,853 |
Individuals, partnerships, and corporations | $73,696,000 | 4,821 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $8,658,000 | 3,221 |
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 | $28,811,000 | 4,111 |
Demand deposits | $15,236,000 | 4,149 |
Nontransaction accounts | $53,545,000 | 4,842 |
Money market deposit accounts (MMDAs) | $5,792,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $7,581,000 | 4,565 |
Total time deposits | $40,173,000 | 4,018 |
Total time and savings deposits | $67,120,000 | 4,825 |
Noninterest-bearing deposits | $15,236,000 | 4,379 |
Interest-bearing deposits | $67,120,000 | 4,826 |
Retail deposits | $74,804,000 | 4,885 |
Estimated insured deposits | $68,900,000 | 4,909 |
IRAs and Keogh plan accounts | $4,997,000 | 3,990 |
Brokered deposits | $1,550,000 | 2,126 |
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 | $82,475,000 | 4,871 |
Deposits held in domestic offices | $82,475,000 | 4,871 |
Individuals, partnerships, and corporations | $75,249,000 | 4,793 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $7,225,000 | 3,553 |
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 | $29,190,000 | 4,069 |
Demand deposits | $16,398,000 | 3,906 |
Nontransaction accounts | $53,285,000 | 4,887 |
Money market deposit accounts (MMDAs) | $6,927,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $7,223,000 | 4,667 |
Total time deposits | $39,136,000 | 4,134 |
Total time and savings deposits | $66,077,000 | 4,888 |
Noninterest-bearing deposits | $16,398,000 | 4,165 |
Interest-bearing deposits | $66,077,000 | 4,889 |
Retail deposits | $76,488,000 | 4,868 |
Estimated insured deposits | $69,024,000 | 4,944 |
IRAs and Keogh plan accounts | $4,833,000 | 4,078 |
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 | $81,360,000 | 4,962 |
Deposits held in domestic offices | $81,360,000 | 4,962 |
Individuals, partnerships, and corporations | $74,561,000 | 4,878 |
U.S. Government | $8,000 | 741 |
States and political subdivisions in the U.S. | $6,791,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,950,000 | 4,246 |
Demand deposits | $16,425,000 | 3,938 |
Nontransaction accounts | $53,410,000 | 4,947 |
Money market deposit accounts (MMDAs) | $6,405,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $7,186,000 | 4,698 |
Total time deposits | $39,820,000 | 4,161 |
Total time and savings deposits | $64,935,000 | 4,988 |
Noninterest-bearing deposits | $16,425,000 | 4,211 |
Interest-bearing deposits | $64,934,000 | 4,986 |
Retail deposits | $75,632,000 | 4,940 |
Estimated insured deposits | $70,085,000 | 4,956 |
IRAs and Keogh plan accounts | $4,862,000 | 4,083 |
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 | $78,823,000 | 5,036 |
Deposits held in domestic offices | $78,823,000 | 5,035 |
Individuals, partnerships, and corporations | $71,439,000 | 4,959 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $7,381,000 | 3,536 |
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 | $26,117,000 | 4,471 |
Demand deposits | $15,061,000 | 4,261 |
Nontransaction accounts | $52,706,000 | 4,968 |
Money market deposit accounts (MMDAs) | $5,742,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $6,595,000 | 4,752 |
Total time deposits | $40,369,000 | 4,174 |
Total time and savings deposits | $63,762,000 | 5,019 |
Noninterest-bearing deposits | $15,069,000 | 4,476 |
Interest-bearing deposits | $63,754,000 | 5,020 |
Retail deposits | $72,543,000 | 5,051 |
Estimated insured deposits | $70,253,000 | 5,045 |
IRAs and Keogh plan accounts | $4,650,000 | 4,199 |
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 | $77,897,000 | 5,081 |
Deposits held in domestic offices | $77,897,000 | 5,081 |
Individuals, partnerships, and corporations | $71,057,000 | 4,980 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $6,835,000 | 3,636 |
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 | $25,543,000 | 4,372 |
Demand deposits | $17,051,000 | 3,743 |
Nontransaction accounts | $52,354,000 | 5,044 |
Money market deposit accounts (MMDAs) | $4,267,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $7,054,000 | 4,623 |
Total time deposits | $41,033,000 | 4,244 |
Total time and savings deposits | $60,846,000 | 5,154 |
Noninterest-bearing deposits | $17,051,000 | 4,044 |
Interest-bearing deposits | $60,846,000 | 5,161 |
Retail deposits | $71,602,000 | 5,088 |
Estimated insured deposits | $71,446,000 | 5,020 |
IRAs and Keogh plan accounts | $5,002,000 | 4,122 |
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 | $80,268,000 | 5,034 |
Deposits held in domestic offices | $80,268,000 | 5,033 |
Individuals, partnerships, and corporations | $73,845,000 | 4,915 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $6,421,000 | 3,748 |
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 | $25,431,000 | 4,369 |
Demand deposits | $16,525,000 | 3,785 |
Nontransaction accounts | $54,837,000 | 4,999 |
Money market deposit accounts (MMDAs) | $6,485,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $6,090,000 | 4,933 |
Total time deposits | $42,261,000 | 4,238 |
Total time and savings deposits | $63,743,000 | 5,086 |
Noninterest-bearing deposits | $16,525,000 | 4,066 |
Interest-bearing deposits | $63,743,000 | 5,096 |
Retail deposits | $73,570,000 | 5,060 |
Estimated insured deposits | $72,794,000 | 5,006 |
IRAs and Keogh plan accounts | $4,901,000 | 4,187 |
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 | $80,135,000 | 5,102 |
Deposits held in domestic offices | $80,135,000 | 5,101 |
Individuals, partnerships, and corporations | $73,804,000 | 4,981 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $6,330,000 | 3,826 |
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 | $25,935,000 | 4,352 |
Demand deposits | $15,908,000 | 3,895 |
Nontransaction accounts | $54,200,000 | 5,074 |
Money market deposit accounts (MMDAs) | $4,873,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $6,381,000 | 4,842 |
Total time deposits | $42,947,000 | 4,269 |
Total time and savings deposits | $64,227,000 | 5,131 |
Noninterest-bearing deposits | $15,908,000 | 4,184 |
Interest-bearing deposits | $64,227,000 | 5,140 |
Retail deposits | $73,010,000 | 5,116 |
Estimated insured deposits | $72,652,000 | 5,064 |
IRAs and Keogh plan accounts | $4,869,000 | 4,227 |
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 | $81,948,000 | 5,008 |
Deposits held in domestic offices | $81,948,000 | 5,007 |
Individuals, partnerships, and corporations | $76,841,000 | 4,837 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,107,000 | 4,020 |
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 | $28,209,000 | 4,038 |
Demand deposits | $15,113,000 | 3,952 |
Nontransaction accounts | $53,739,000 | 5,088 |
Money market deposit accounts (MMDAs) | $3,919,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $6,492,000 | 4,655 |
Total time deposits | $43,328,000 | 4,301 |
Total time and savings deposits | $66,835,000 | 5,027 |
Noninterest-bearing deposits | $15,113,000 | 4,222 |
Interest-bearing deposits | $66,836,000 | 5,044 |
Retail deposits | $74,845,000 | 5,031 |
Estimated insured deposits | $71,528,000 | 5,073 |
IRAs and Keogh plan accounts | $4,862,000 | 4,249 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $84,587,000 | 4,933 |
Deposits held in domestic offices | $84,587,000 | 4,932 |
Individuals, partnerships, and corporations | $78,407,000 | 4,817 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,180,000 | 3,622 |
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 | $30,863,000 | 3,639 |
Demand deposits | $16,215,000 | 3,643 |
Nontransaction accounts | $53,724,000 | 5,142 |
Money market deposit accounts (MMDAs) | $4,187,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $5,507,000 | 4,995 |
Total time deposits | $44,030,000 | 4,318 |
Total time and savings deposits | $68,372,000 | 4,999 |
Noninterest-bearing deposits | $16,215,000 | 3,951 |
Interest-bearing deposits | $68,372,000 | 5,025 |
Retail deposits | $77,488,000 | 4,935 |
Estimated insured deposits | $73,487,000 | 4,996 |
IRAs and Keogh plan accounts | $5,030,000 | 4,233 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $87,097,000 | 4,881 |
Deposits held in domestic offices | $87,097,000 | 4,880 |
Individuals, partnerships, and corporations | $81,869,000 | 4,712 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $5,227,000 | 3,930 |
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 | $31,957,000 | 3,460 |
Demand deposits | $17,084,000 | 3,372 |
Nontransaction accounts | $55,140,000 | 5,127 |
Money market deposit accounts (MMDAs) | $5,554,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 5,054 |
Total time deposits | $44,196,000 | 4,387 |
Total time and savings deposits | $70,013,000 | 4,978 |
Noninterest-bearing deposits | $17,084,000 | 3,717 |
Interest-bearing deposits | $70,013,000 | 4,995 |
Retail deposits | $80,028,000 | 4,862 |
Estimated insured deposits | $74,398,000 | 4,991 |
IRAs and Keogh plan accounts | $5,245,000 | 4,130 |
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 | $75,036,000 | 5,339 |
Deposits held in domestic offices | $75,036,000 | 5,338 |
Individuals, partnerships, and corporations | $69,094,000 | 5,215 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $5,939,000 | 3,740 |
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 | $21,625,000 | 4,671 |
Demand deposits | $12,201,000 | 4,330 |
Nontransaction accounts | $53,411,000 | 5,263 |
Money market deposit accounts (MMDAs) | $4,038,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $5,638,000 | 4,961 |
Total time deposits | $43,734,000 | 4,489 |
Total time and savings deposits | $62,835,000 | 5,295 |
Noninterest-bearing deposits | $12,201,000 | 4,558 |
Interest-bearing deposits | $62,835,000 | 5,308 |
Retail deposits | $68,687,000 | 5,292 |
Estimated insured deposits | $71,895,000 | 5,134 |
IRAs and Keogh plan accounts | $5,151,000 | 4,198 |
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 | $74,167,000 | 5,374 |
Deposits held in domestic offices | $74,167,000 | 5,373 |
Individuals, partnerships, and corporations | $65,945,000 | 5,354 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $8,221,000 | 3,187 |
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 | $21,910,000 | 4,609 |
Demand deposits | $12,536,000 | 4,190 |
Nontransaction accounts | $52,257,000 | 5,323 |
Money market deposit accounts (MMDAs) | $3,977,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $5,195,000 | 5,024 |
Total time deposits | $43,084,000 | 4,627 |
Total time and savings deposits | $61,631,000 | 5,353 |
Noninterest-bearing deposits | $12,536,000 | 4,446 |
Interest-bearing deposits | $61,631,000 | 5,372 |
Retail deposits | $68,417,000 | 5,312 |
Estimated insured deposits | $66,561,000 | 5,349 |
IRAs and Keogh plan accounts | $5,183,000 | 4,207 |
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 | $71,241,000 | 5,512 |
Deposits held in domestic offices | $71,241,000 | 5,511 |
Individuals, partnerships, and corporations | $65,094,000 | 5,415 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,147,000 | 3,685 |
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 | $20,184,000 | 4,727 |
Demand deposits | $11,761,000 | 4,307 |
Nontransaction accounts | $51,057,000 | 5,453 |
Money market deposit accounts (MMDAs) | $4,037,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $4,696,000 | 5,241 |
Total time deposits | $42,324,000 | 4,747 |
Total time and savings deposits | $59,480,000 | 5,500 |
Noninterest-bearing deposits | $11,761,000 | 4,550 |
Interest-bearing deposits | $59,480,000 | 5,521 |
Retail deposits | $65,490,000 | 5,437 |
Estimated insured deposits | $64,494,000 | 5,410 |
IRAs and Keogh plan accounts | $5,304,000 | 4,215 |
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 | $71,638,000 | 5,508 |
Deposits held in domestic offices | $71,638,000 | 5,507 |
Individuals, partnerships, and corporations | $63,365,000 | 5,493 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,273,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,767,000 | 4,607 |
Demand deposits | $11,707,000 | 4,284 |
Nontransaction accounts | $50,871,000 | 5,503 |
Money market deposit accounts (MMDAs) | $4,072,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $5,125,000 | 5,070 |
Total time deposits | $41,674,000 | 4,860 |
Total time and savings deposits | $59,931,000 | 5,507 |
Noninterest-bearing deposits | $11,707,000 | 4,538 |
Interest-bearing deposits | $59,932,000 | 5,527 |
Retail deposits | $66,423,000 | 5,409 |
Estimated insured deposits | $64,505,000 | 5,439 |
IRAs and Keogh plan accounts | $5,261,000 | 4,249 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $69,535,000 | 5,647 |
Deposits held in domestic offices | $69,535,000 | 5,646 |
Individuals, partnerships, and corporations | $61,764,000 | 5,622 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $7,767,000 | 3,366 |
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 | $20,008,000 | 4,769 |
Demand deposits | $11,748,000 | 4,292 |
Nontransaction accounts | $49,527,000 | 5,636 |
Money market deposit accounts (MMDAs) | $4,933,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $5,225,000 | 5,048 |
Total time deposits | $39,369,000 | 5,107 |
Total time and savings deposits | $57,787,000 | 5,662 |
Noninterest-bearing deposits | $11,748,000 | 4,540 |
Interest-bearing deposits | $57,787,000 | 5,675 |
Retail deposits | $64,595,000 | 5,534 |
Estimated insured deposits | $62,562,000 | 5,572 |
IRAs and Keogh plan accounts | $5,032,000 | 4,369 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $68,064,000 | 5,699 |
Deposits held in domestic offices | $68,064,000 | 5,699 |
Individuals, partnerships, and corporations | $58,687,000 | 5,766 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $9,376,000 | 2,981 |
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 | $22,366,000 | 4,524 |
Demand deposits | $12,419,000 | 4,212 |
Nontransaction accounts | $45,698,000 | 5,813 |
Money market deposit accounts (MMDAs) | $4,305,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $4,360,000 | 5,328 |
Total time deposits | $37,034,000 | 5,280 |
Total time and savings deposits | $55,645,000 | 5,748 |
Noninterest-bearing deposits | $12,419,000 | 4,483 |
Interest-bearing deposits | $55,645,000 | 5,766 |
Retail deposits | $52,506,000 | 5,714 |
Estimated insured deposits | $59,970,000 | 5,680 |
IRAs and Keogh plan accounts | $4,881,000 | 4,424 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $66,182,000 | 5,770 |
Deposits held in domestic offices | $66,182,000 | 5,769 |
Individuals, partnerships, and corporations | $61,255,000 | 5,668 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,927,000 | 4,075 |
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 | $21,388,000 | 4,442 |
Demand deposits | $12,224,000 | 4,070 |
Nontransaction accounts | $44,794,000 | 5,912 |
Money market deposit accounts (MMDAs) | $4,233,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $4,380,000 | 5,347 |
Total time deposits | $36,180,000 | 5,396 |
Total time and savings deposits | $53,958,000 | 5,834 |
Noninterest-bearing deposits | $12,224,000 | 4,364 |
Interest-bearing deposits | $53,958,000 | 5,838 |
Retail deposits | $51,157,000 | 5,761 |
Estimated insured deposits | $58,655,000 | 5,742 |
IRAs and Keogh plan accounts | $4,953,000 | 4,394 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $66,396,000 | 5,790 |
Deposits held in domestic offices | $66,396,000 | 5,789 |
Individuals, partnerships, and corporations | $59,704,000 | 5,745 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $6,691,000 | 3,558 |
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 | $21,736,000 | 4,421 |
Demand deposits | $11,648,000 | 4,273 |
Nontransaction accounts | $44,660,000 | 5,932 |
Money market deposit accounts (MMDAs) | $4,806,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $4,824,000 | 5,183 |
Total time deposits | $35,029,000 | 5,514 |
Total time and savings deposits | $54,748,000 | 5,813 |
Noninterest-bearing deposits | $11,648,000 | 4,526 |
Interest-bearing deposits | $54,748,000 | 5,823 |
Retail deposits | $51,832,000 | 5,748 |
Estimated insured deposits | $46,000,000 | 6,008 |
IRAs and Keogh plan accounts | $4,844,000 | 4,432 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $67,684,000 | 5,749 |
Deposits held in domestic offices | $67,684,000 | 5,749 |
Individuals, partnerships, and corporations | $59,440,000 | 5,758 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $8,243,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,385,000 | 4,032 |
Demand deposits | $12,640,000 | 4,038 |
Nontransaction accounts | $43,299,000 | 6,011 |
Money market deposit accounts (MMDAs) | $4,564,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $4,859,000 | 5,140 |
Total time deposits | $33,877,000 | 5,612 |
Total time and savings deposits | $55,044,000 | 5,806 |
Noninterest-bearing deposits | $12,640,000 | 4,320 |
Interest-bearing deposits | $55,044,000 | 5,818 |
Retail deposits | $53,893,000 | 5,663 |
Estimated insured deposits | $50,358,000 | 5,777 |
IRAs and Keogh plan accounts | $4,816,000 | 4,378 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $67,001,000 | 5,741 |
Deposits held in domestic offices | $67,001,000 | 5,739 |
Individuals, partnerships, and corporations | $58,741,000 | 5,750 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,260,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,653,000 | 4,281 |
Demand deposits | $12,492,000 | 4,119 |
Nontransaction accounts | $44,348,000 | 5,911 |
Money market deposit accounts (MMDAs) | $4,290,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $5,206,000 | 4,882 |
Total time deposits | $34,852,000 | 5,490 |
Total time and savings deposits | $54,509,000 | 5,786 |
Noninterest-bearing deposits | $12,492,000 | 4,396 |
Interest-bearing deposits | $54,509,000 | 5,800 |
Retail deposits | $52,427,000 | 5,712 |
Estimated insured deposits | $50,008,000 | 5,752 |
IRAs and Keogh plan accounts | $4,755,000 | 4,306 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $64,022,000 | 5,812 |
Deposits held in domestic offices | $64,022,000 | 5,811 |
Individuals, partnerships, and corporations | $56,576,000 | 5,813 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $7,445,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,473,000 | 4,367 |
Demand deposits | $12,612,000 | 4,040 |
Nontransaction accounts | $42,549,000 | 5,991 |
Money market deposit accounts (MMDAs) | $4,036,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $4,528,000 | 5,219 |
Total time deposits | $33,985,000 | 5,526 |
Total time and savings deposits | $51,410,000 | 5,906 |
Noninterest-bearing deposits | $12,612,000 | 4,337 |
Interest-bearing deposits | $51,410,000 | 5,913 |
Retail deposits | $49,609,000 | 5,851 |
Estimated insured deposits | $48,296,000 | 5,842 |
IRAs and Keogh plan accounts | $4,770,000 | 4,255 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $64,859,000 | 5,791 |
Deposits held in domestic offices | $64,859,000 | 5,790 |
Individuals, partnerships, and corporations | $57,642,000 | 5,773 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,217,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,187,000 | 4,364 |
Demand deposits | $13,600,000 | 3,895 |
Nontransaction accounts | $42,672,000 | 5,986 |
Money market deposit accounts (MMDAs) | $4,431,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $4,591,000 | 5,235 |
Total time deposits | $33,649,000 | 5,553 |
Total time and savings deposits | $51,259,000 | 5,933 |
Noninterest-bearing deposits | $13,600,000 | 4,203 |
Interest-bearing deposits | $51,258,000 | 5,936 |
Retail deposits | $50,832,000 | 5,794 |
Estimated insured deposits | $49,487,000 | 5,770 |
IRAs and Keogh plan accounts | $4,754,000 | 4,260 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $64,608,000 | 5,804 |
Deposits held in domestic offices | $64,608,000 | 5,803 |
Individuals, partnerships, and corporations | $56,977,000 | 5,823 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $7,623,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,499,000 | 4,299 |
Demand deposits | $14,177,000 | 3,697 |
Nontransaction accounts | $42,109,000 | 6,045 |
Money market deposit accounts (MMDAs) | $4,217,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $4,506,000 | 5,247 |
Total time deposits | $33,386,000 | 5,595 |
Total time and savings deposits | $50,431,000 | 6,010 |
Noninterest-bearing deposits | $14,177,000 | 4,033 |
Interest-bearing deposits | $50,431,000 | 6,007 |
Retail deposits | $50,713,000 | 5,793 |
Estimated insured deposits | $49,503,000 | 5,787 |
IRAs and Keogh plan accounts | $4,738,000 | 4,263 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $64,442,000 | 5,770 |
Deposits held in domestic offices | $64,442,000 | 5,769 |
Individuals, partnerships, and corporations | $57,293,000 | 5,762 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,149,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,602,000 | 4,121 |
Demand deposits | $14,705,000 | 3,663 |
Nontransaction accounts | $40,840,000 | 6,052 |
Money market deposit accounts (MMDAs) | $3,811,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 5,202 |
Total time deposits | $32,575,000 | 5,623 |
Total time and savings deposits | $49,737,000 | 5,964 |
Noninterest-bearing deposits | $14,705,000 | 3,984 |
Interest-bearing deposits | $49,737,000 | 5,966 |
Retail deposits | $51,171,000 | 5,718 |
Estimated insured deposits | $48,548,000 | 5,763 |
IRAs and Keogh plan accounts | $4,581,000 | 4,303 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $61,120,000 | 5,898 |
Deposits held in domestic offices | $61,120,000 | 5,897 |
Individuals, partnerships, and corporations | $54,713,000 | 5,887 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,407,000 | 3,397 |
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 | $21,070,000 | 4,404 |
Demand deposits | $12,105,000 | 4,157 |
Nontransaction accounts | $40,050,000 | 6,130 |
Money market deposit accounts (MMDAs) | $3,978,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $4,787,000 | 5,077 |
Total time deposits | $31,285,000 | 5,736 |
Total time and savings deposits | $49,015,000 | 6,018 |
Noninterest-bearing deposits | $12,105,000 | 4,436 |
Interest-bearing deposits | $49,015,000 | 6,013 |
Retail deposits | $48,261,000 | 5,854 |
Estimated insured deposits | $46,744,000 | 5,866 |
IRAs and Keogh plan accounts | $4,451,000 | 4,393 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $60,446,000 | 5,936 |
Deposits held in domestic offices | $60,446,000 | 5,935 |
Individuals, partnerships, and corporations | $53,901,000 | 5,954 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,545,000 | 3,340 |
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 | $21,136,000 | 4,530 |
Demand deposits | $11,957,000 | 4,316 |
Nontransaction accounts | $39,310,000 | 6,180 |
Money market deposit accounts (MMDAs) | $4,166,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 5,044 |
Total time deposits | $30,016,000 | 5,822 |
Total time and savings deposits | $48,489,000 | 6,065 |
Noninterest-bearing deposits | $11,957,000 | 4,556 |
Interest-bearing deposits | $48,489,000 | 6,071 |
Retail deposits | $48,072,000 | 5,901 |
Estimated insured deposits | $46,512,000 | 5,902 |
IRAs and Keogh plan accounts | $4,300,000 | 4,477 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $59,617,000 | 5,987 |
Deposits held in domestic offices | $59,617,000 | 5,985 |
Individuals, partnerships, and corporations | $53,445,000 | 5,975 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $6,171,000 | 3,557 |
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 | $21,382,000 | 4,598 |
Demand deposits | $12,152,000 | 4,318 |
Nontransaction accounts | $38,235,000 | 6,279 |
Money market deposit accounts (MMDAs) | $4,041,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $5,496,000 | 4,923 |
Total time deposits | $28,698,000 | 5,926 |
Total time and savings deposits | $47,465,000 | 6,127 |
Noninterest-bearing deposits | $12,152,000 | 4,531 |
Interest-bearing deposits | $47,465,000 | 6,131 |
Retail deposits | $47,839,000 | 5,962 |
Estimated insured deposits | $46,273,000 | 5,939 |
IRAs and Keogh plan accounts | $4,018,000 | 4,589 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $58,217,000 | 6,039 |
Deposits held in domestic offices | $58,217,000 | 6,038 |
Individuals, partnerships, and corporations | $51,799,000 | 6,048 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $6,395,000 | 3,467 |
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 | $22,336,000 | 4,520 |
Demand deposits | $12,474,000 | 4,330 |
Nontransaction accounts | $35,881,000 | 6,361 |
Money market deposit accounts (MMDAs) | $3,984,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $5,359,000 | 4,948 |
Total time deposits | $26,537,000 | 6,068 |
Total time and savings deposits | $45,743,000 | 6,165 |
Noninterest-bearing deposits | $12,474,000 | 4,556 |
Interest-bearing deposits | $45,743,000 | 6,171 |
Retail deposits | $47,878,000 | 5,900 |
Estimated insured deposits | $45,633,000 | 5,959 |
IRAs and Keogh plan accounts | $3,877,000 | 4,652 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $56,259,000 | 6,092 |
Deposits held in domestic offices | $56,259,000 | 6,090 |
Individuals, partnerships, and corporations | $50,577,000 | 6,088 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $5,680,000 | 3,580 |
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 | $20,710,000 | 4,673 |
Demand deposits | $12,800,000 | 4,183 |
Nontransaction accounts | $35,549,000 | 6,386 |
Money market deposit accounts (MMDAs) | $4,019,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 5,086 |
Total time deposits | $26,311,000 | 6,066 |
Total time and savings deposits | $43,459,000 | 6,272 |
Noninterest-bearing deposits | $12,800,000 | 4,409 |
Interest-bearing deposits | $43,459,000 | 6,272 |
Retail deposits | $46,117,000 | 5,984 |
Estimated insured deposits | $44,935,000 | 5,977 |
IRAs and Keogh plan accounts | $3,773,000 | 4,696 |
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 | $57,029,000 | 6,073 |
Deposits held in domestic offices | $57,029,000 | 6,071 |
Individuals, partnerships, and corporations | $51,301,000 | 6,067 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $5,726,000 | 3,605 |
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 | $21,459,000 | 4,702 |
Demand deposits | $12,911,000 | 4,283 |
Nontransaction accounts | $35,570,000 | 6,340 |
Money market deposit accounts (MMDAs) | $3,601,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $5,468,000 | 5,087 |
Total time deposits | $26,502,000 | 5,955 |
Total time and savings deposits | $44,118,000 | 6,244 |
Noninterest-bearing deposits | $13,161,000 | 4,416 |
Interest-bearing deposits | $43,868,000 | 6,257 |
Retail deposits | $46,651,000 | 5,999 |
Estimated insured deposits | $45,685,000 | 5,947 |
IRAs and Keogh plan accounts | $3,757,000 | 4,692 |
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 | $59,062,000 | 5,992 |
Deposits held in domestic offices | $59,062,000 | 5,990 |
Individuals, partnerships, and corporations | $53,216,000 | 5,972 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $5,844,000 | 3,605 |
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 | $22,254,000 | 4,652 |
Demand deposits | $12,679,000 | 4,347 |
Nontransaction accounts | $36,808,000 | 6,239 |
Money market deposit accounts (MMDAs) | $4,533,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $6,271,000 | 4,856 |
Total time deposits | $26,004,000 | 5,955 |
Total time and savings deposits | $46,383,000 | 6,127 |
Noninterest-bearing deposits | $12,679,000 | 4,513 |
Interest-bearing deposits | $46,384,000 | 6,140 |
Retail deposits | $49,117,000 | 5,859 |
Estimated insured deposits | $45,419,000 | 5,935 |
IRAs and Keogh plan accounts | $3,715,000 | 4,681 |
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 | $58,611,000 | 5,998 |
Deposits held in domestic offices | $58,611,000 | 5,996 |
Individuals, partnerships, and corporations | $53,088,000 | 5,993 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $5,521,000 | 3,721 |
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 | $22,198,000 | 4,731 |
Demand deposits | $13,506,000 | 4,241 |
Nontransaction accounts | $36,413,000 | 6,243 |
Money market deposit accounts (MMDAs) | $5,301,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $5,696,000 | 5,078 |
Total time deposits | $25,416,000 | 5,969 |
Total time and savings deposits | $45,105,000 | 6,174 |
Noninterest-bearing deposits | $13,506,000 | 4,410 |
Interest-bearing deposits | $45,105,000 | 6,186 |
Retail deposits | $48,962,000 | 5,873 |
Estimated insured deposits | $45,278,000 | 5,959 |
IRAs and Keogh plan accounts | $3,701,000 | 4,665 |
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 | $57,383,000 | 6,021 |
Deposits held in domestic offices | $57,383,000 | 6,018 |
Individuals, partnerships, and corporations | $51,898,000 | 6,004 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $5,484,000 | 3,653 |
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 | $21,113,000 | 4,823 |
Demand deposits | $12,349,000 | 4,395 |
Nontransaction accounts | $36,270,000 | 6,261 |
Money market deposit accounts (MMDAs) | $4,569,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $6,146,000 | 4,936 |
Total time deposits | $25,556,000 | 5,931 |
Total time and savings deposits | $45,034,000 | 6,179 |
Noninterest-bearing deposits | $12,349,000 | 4,539 |
Interest-bearing deposits | $45,035,000 | 6,189 |
Retail deposits | $47,768,000 | 5,934 |
Estimated insured deposits | $44,225,000 | 6,020 |
IRAs and Keogh plan accounts | $3,706,000 | 4,678 |
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 | $56,244,000 | 6,036 |
Deposits held in domestic offices | $56,244,000 | 6,035 |
Individuals, partnerships, and corporations | $51,034,000 | 6,015 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $5,209,000 | 3,771 |
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 | $20,117,000 | 4,928 |
Demand deposits | $11,680,000 | 4,502 |
Nontransaction accounts | $36,127,000 | 6,254 |
Money market deposit accounts (MMDAs) | $4,409,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $6,184,000 | 4,995 |
Total time deposits | $25,533,000 | 5,869 |
Total time and savings deposits | $44,564,000 | 6,180 |
Noninterest-bearing deposits | $11,680,000 | 4,622 |
Interest-bearing deposits | $44,564,000 | 6,202 |
Retail deposits | $46,475,000 | 6,007 |
Estimated insured deposits | $44,019,000 | 6,009 |
IRAs and Keogh plan accounts | $3,694,000 | 4,656 |
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 | $53,953,000 | 6,207 |
Deposits held in domestic offices | $53,953,000 | 6,205 |
Individuals, partnerships, and corporations | $49,142,000 | 6,164 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $4,810,000 | 4,028 |
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 | $19,459,000 | 5,083 |
Demand deposits | $10,348,000 | 4,827 |
Nontransaction accounts | $34,494,000 | 6,422 |
Money market deposit accounts (MMDAs) | $3,820,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $5,326,000 | 5,459 |
Total time deposits | $25,348,000 | 5,889 |
Total time and savings deposits | $43,605,000 | 6,266 |
Noninterest-bearing deposits | $10,348,000 | 4,929 |
Interest-bearing deposits | $43,606,000 | 6,296 |
Retail deposits | $44,134,000 | 6,206 |
Estimated insured deposits | $43,301,000 | 6,130 |
IRAs and Keogh plan accounts | $4,003,000 | 4,466 |
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 | $55,941,000 | 6,108 |
Deposits held in domestic offices | $55,941,000 | 6,106 |
Individuals, partnerships, and corporations | $51,145,000 | 6,045 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $4,794,000 | 4,056 |
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 | $20,960,000 | 4,915 |
Demand deposits | $12,630,000 | 4,263 |
Nontransaction accounts | $34,981,000 | 6,387 |
Money market deposit accounts (MMDAs) | $4,265,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $5,621,000 | 5,260 |
Total time deposits | $25,095,000 | 5,902 |
Total time and savings deposits | $43,311,000 | 6,323 |
Noninterest-bearing deposits | $12,630,000 | 4,387 |
Interest-bearing deposits | $43,311,000 | 6,347 |
Retail deposits | $46,118,000 | 6,106 |
Estimated insured deposits | $45,739,000 | 5,966 |
IRAs and Keogh plan accounts | $3,990,000 | 4,493 |
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 | $54,167,000 | 6,177 |
Deposits held in domestic offices | $54,167,000 | 6,174 |
Individuals, partnerships, and corporations | $48,090,000 | 6,193 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,077,000 | 3,470 |
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 | $20,775,000 | 4,812 |
Demand deposits | $10,858,000 | 4,593 |
Nontransaction accounts | $33,392,000 | 6,538 |
Money market deposit accounts (MMDAs) | $3,939,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $4,992,000 | 5,581 |
Total time deposits | $24,461,000 | 5,969 |
Total time and savings deposits | $43,309,000 | 6,295 |
Noninterest-bearing deposits | $10,858,000 | 4,683 |
Interest-bearing deposits | $43,309,000 | 6,317 |
Retail deposits | $44,705,000 | 6,149 |
Estimated insured deposits | $41,859,000 | 6,228 |
IRAs and Keogh plan accounts | $3,095,000 | 5,193 |
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 | $55,991,000 | 6,082 |
Deposits held in domestic offices | $55,991,000 | 6,080 |
Individuals, partnerships, and corporations | $50,261,000 | 6,066 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $5,717,000 | 3,603 |
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 | $22,332,000 | 4,583 |
Demand deposits | $11,571,000 | 4,399 |
Nontransaction accounts | $33,659,000 | 6,530 |
Money market deposit accounts (MMDAs) | $4,027,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $5,423,000 | 5,422 |
Total time deposits | $24,209,000 | 6,015 |
Total time and savings deposits | $44,420,000 | 6,242 |
Noninterest-bearing deposits | $11,571,000 | 4,499 |
Interest-bearing deposits | $44,420,000 | 6,264 |
Retail deposits | $47,525,000 | 5,993 |
Estimated insured deposits | $42,160,000 | 6,232 |
IRAs and Keogh plan accounts | $3,090,000 | 5,262 |
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 | $56,182,000 | 6,087 |
Deposits held in domestic offices | $56,182,000 | 6,084 |
Individuals, partnerships, and corporations | $50,498,000 | 6,060 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $5,668,000 | 3,654 |
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 | $19,989,000 | 4,915 |
Demand deposits | $9,423,000 | 4,946 |
Nontransaction accounts | $36,193,000 | 6,339 |
Money market deposit accounts (MMDAs) | $4,393,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $5,077,000 | 5,583 |
Total time deposits | $26,723,000 | 5,744 |
Total time and savings deposits | $46,759,000 | 6,110 |
Noninterest-bearing deposits | $9,423,000 | 5,022 |
Interest-bearing deposits | $46,759,000 | 6,139 |
Retail deposits | $45,750,000 | 6,132 |
Estimated insured deposits | $42,698,000 | 6,222 |
IRAs and Keogh plan accounts | $3,063,000 | 5,286 |
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 | $57,601,000 | 6,012 |
Deposits held in domestic offices | $57,601,000 | 6,010 |
Individuals, partnerships, and corporations | $51,308,000 | 5,991 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $6,274,000 | 3,405 |
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 | $20,845,000 | 4,430 |
Demand deposits | $10,556,000 | 4,396 |
Nontransaction accounts | $36,756,000 | 5,562 |
Money market deposit accounts (MMDAs) | $4,601,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $4,557,000 | 5,139 |
Total time deposits | $27,598,000 | 4,976 |
Total time and savings deposits | $47,045,000 | 6,094 |
Noninterest-bearing deposits | $10,556,000 | 4,737 |
Interest-bearing deposits | $47,045,000 | 6,116 |
Retail deposits | $46,095,000 | 6,126 |
Estimated insured deposits | $43,754,000 | 6,162 |
IRAs and Keogh plan accounts | $3,205,000 | 5,204 |
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 | $53,367,000 | 6,243 |
Deposits held in domestic offices | $53,367,000 | 6,242 |
Individuals, partnerships, and corporations | $47,917,000 | 6,220 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $5,434,000 | 3,587 |
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 | $18,287,000 | 4,702 |
Demand deposits | $8,677,000 | 4,840 |
Nontransaction accounts | $35,080,000 | 5,720 |
Money market deposit accounts (MMDAs) | $3,403,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $4,363,000 | 5,236 |
Total time deposits | $27,314,000 | 5,058 |
Total time and savings deposits | $44,690,000 | 6,253 |
Noninterest-bearing deposits | $8,677,000 | 5,201 |
Interest-bearing deposits | $44,690,000 | 6,280 |
Retail deposits | $42,286,000 | 6,384 |
Estimated insured deposits | $41,723,000 | 6,354 |
IRAs and Keogh plan accounts | $3,225,000 | 5,242 |
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 | $52,633,000 | 6,305 |
Deposits held in domestic offices | $52,633,000 | 6,304 |
Individuals, partnerships, and corporations | $47,418,000 | 6,237 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $5,198,000 | 3,674 |
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 | $18,262,000 | 4,710 |
Demand deposits | $8,146,000 | 5,003 |
Nontransaction accounts | $34,371,000 | 5,796 |
Money market deposit accounts (MMDAs) | $3,320,000 | 6,050 |
Other savings deposits (excluding MMDAs) | $3,767,000 | 5,529 |
Total time deposits | $27,284,000 | 5,126 |
Total time and savings deposits | $44,487,000 | 6,266 |
Noninterest-bearing deposits | $8,146,000 | 5,389 |
Interest-bearing deposits | $44,487,000 | 6,293 |
Retail deposits | $42,010,000 | 6,406 |
Estimated insured deposits | $42,181,000 | 6,332 |
IRAs and Keogh plan accounts | $3,301,000 | 5,183 |
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 | $54,445,000 | 6,148 |
Deposits held in domestic offices | $54,445,000 | 6,147 |
Individuals, partnerships, and corporations | $49,313,000 | 6,073 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $5,119,000 | 3,760 |
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 | $20,834,000 | 4,246 |
Demand deposits | $8,450,000 | 4,772 |
Nontransaction accounts | $33,611,000 | 5,839 |
Money market deposit accounts (MMDAs) | $3,213,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 5,533 |
Total time deposits | $26,705,000 | 5,188 |
Total time and savings deposits | $45,995,000 | 6,143 |
Noninterest-bearing deposits | $8,450,000 | 5,125 |
Interest-bearing deposits | $45,995,000 | 6,171 |
Retail deposits | $44,640,000 | 6,169 |
Estimated insured deposits | $42,453,000 | 6,273 |
IRAs and Keogh plan accounts | $3,305,000 | 5,124 |
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 | $52,302,000 | 6,249 |
Deposits held in domestic offices | $52,302,000 | 6,246 |
Individuals, partnerships, and corporations | $45,050,000 | 6,327 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $7,235,000 | 2,989 |
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 | $19,022,000 | 4,497 |
Demand deposits | $9,230,000 | 4,519 |
Nontransaction accounts | $33,280,000 | 5,814 |
Money market deposit accounts (MMDAs) | $3,699,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 5,363 |
Total time deposits | $25,778,000 | 5,270 |
Total time and savings deposits | $43,072,000 | 6,315 |
Noninterest-bearing deposits | $9,230,000 | 4,849 |
Interest-bearing deposits | $43,072,000 | 6,345 |
Retail deposits | $43,125,000 | 6,250 |
Estimated insured deposits | $41,861,000 | 6,293 |
IRAs and Keogh plan accounts | $3,248,000 | 5,131 |
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 | $49,476,000 | 6,362 |
Deposits held in domestic offices | $49,476,000 | 6,359 |
Individuals, partnerships, and corporations | $44,869,000 | 6,295 |
U.S. Government | $31,000 | 2,243 |
States and political subdivisions in the U.S. | $4,576,000 | 3,879 |
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 | $17,468,000 | 4,634 |
Demand deposits | $9,709,000 | 4,279 |
Nontransaction accounts | $32,008,000 | 5,883 |
Money market deposit accounts (MMDAs) | $2,664,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $4,223,000 | 4,895 |
Total time deposits | $25,121,000 | 5,438 |
Total time and savings deposits | $39,767,000 | 6,508 |
Noninterest-bearing deposits | $9,709,000 | 4,569 |
Interest-bearing deposits | $39,767,000 | 6,541 |
Retail deposits | $41,515,000 | 6,329 |
Estimated insured deposits | $42,810,000 | 6,201 |
IRAs and Keogh plan accounts | $2,692,000 | 5,625 |
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 | $50,178,000 | 6,174 |
Deposits held in domestic offices | $50,178,000 | 6,171 |
Individuals, partnerships, and corporations | $46,207,000 | 6,070 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,971,000 | 4,218 |
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 | $17,795,000 | 4,382 |
Demand deposits | $10,261,000 | 3,995 |
Nontransaction accounts | $32,383,000 | 5,745 |
Money market deposit accounts (MMDAs) | $3,181,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $3,833,000 | 4,974 |
Total time deposits | $25,369,000 | 5,372 |
Total time and savings deposits | $39,917,000 | 6,356 |
Noninterest-bearing deposits | $10,261,000 | 4,253 |
Interest-bearing deposits | $39,917,000 | 6,420 |
Retail deposits | $41,778,000 | 6,188 |
Estimated insured deposits | $42,774,000 | 6,154 |
IRAs and Keogh plan accounts | $2,394,000 | 5,940 |
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 | $45,823,000 | 6,575 |
Deposits held in domestic offices | $45,823,000 | 6,572 |
Individuals, partnerships, and corporations | $42,228,000 | 6,473 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $3,573,000 | 4,374 |
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 | $15,935,000 | 4,831 |
Demand deposits | $10,140,000 | 4,036 |
Nontransaction accounts | $29,888,000 | 6,017 |
Money market deposit accounts (MMDAs) | $3,015,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $4,672,000 | 4,792 |
Total time deposits | $22,201,000 | 5,741 |
Total time and savings deposits | $35,683,000 | 6,860 |
Noninterest-bearing deposits | $10,140,000 | 4,273 |
Interest-bearing deposits | $35,683,000 | 6,909 |
Retail deposits | $40,100,000 | 6,478 |
Estimated insured deposits | $38,709,000 | 6,599 |
IRAs and Keogh plan accounts | $2,307,000 | 6,268 |
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 | $44,903,000 | 6,750 |
Deposits held in domestic offices | $44,903,000 | 6,748 |
Individuals, partnerships, and corporations | $41,669,000 | 6,638 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $3,223,000 | 4,590 |
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 | $16,280,000 | 4,893 |
Demand deposits | $10,061,000 | 4,139 |
Nontransaction accounts | $28,623,000 | 6,187 |
Money market deposit accounts (MMDAs) | $2,884,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $3,449,000 | 5,688 |
Total time deposits | $22,290,000 | 5,791 |
Total time and savings deposits | $34,842,000 | 7,026 |
Noninterest-bearing deposits | $10,061,000 | 4,375 |
Interest-bearing deposits | $34,842,000 | 7,073 |
Retail deposits | $38,852,000 | 6,713 |
Estimated insured deposits | $37,984,000 | 6,821 |
IRAs and Keogh plan accounts | $2,381,000 | 6,305 |
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 | $42,858,000 | 6,987 |
Deposits held in domestic offices | $42,858,000 | 6,983 |
Individuals, partnerships, and corporations | $39,519,000 | 6,900 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $3,327,000 | 4,596 |
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 | $16,513,000 | 4,740 |
Demand deposits | $8,022,000 | 4,790 |
Nontransaction accounts | $26,345,000 | 6,570 |
Money market deposit accounts (MMDAs) | $2,793,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $3,061,000 | 6,225 |
Total time deposits | $20,491,000 | 6,128 |
Total time and savings deposits | $34,836,000 | 7,144 |
Noninterest-bearing deposits | $8,022,000 | 5,069 |
Interest-bearing deposits | $34,836,000 | 7,211 |
Retail deposits | $38,340,000 | 6,873 |
Estimated insured deposits | $36,320,000 | 7,118 |
IRAs and Keogh plan accounts | $2,347,000 | 6,580 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $42,319,000 | 7,282 |
Deposits held in domestic offices | $42,319,000 | 7,276 |
Individuals, partnerships, and corporations | $38,702,000 | 7,206 |
U.S. Government | $48,000 | 4,095 |
States and political subdivisions in the U.S. | $3,569,000 | 4,329 |
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 | $15,807,000 | 5,071 |
Demand deposits | $7,268,000 | 5,250 |
Nontransaction accounts | $26,512,000 | 6,714 |
Money market deposit accounts (MMDAs) | $2,567,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $3,159,000 | 6,445 |
Total time deposits | $20,785,000 | 6,192 |
Total time and savings deposits | $35,051,000 | 7,332 |
Noninterest-bearing deposits | $7,268,000 | 5,540 |
Interest-bearing deposits | $35,051,000 | 7,416 |
Retail deposits | $37,677,000 | 7,222 |
Estimated insured deposits | $35,714,000 | 7,489 |
IRAs and Keogh plan accounts | $2,192,000 | 7,108 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $44,239,000 | 7,285 |
Deposits held in domestic offices | $44,239,000 | 7,281 |
Individuals, partnerships, and corporations | $41,436,000 | 7,140 |
U.S. Government | $42,000 | 4,563 |
States and political subdivisions in the U.S. | $2,761,000 | 5,046 |
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 | $16,406,000 | 5,003 |
Demand deposits | $8,169,000 | 4,905 |
Nontransaction accounts | $27,833,000 | 6,625 |
Money market deposit accounts (MMDAs) | $2,375,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $2,921,000 | 6,972 |
Total time deposits | $22,537,000 | 5,936 |
Total time and savings deposits | $36,070,000 | 7,402 |
Noninterest-bearing deposits | $8,169,000 | 5,159 |
Interest-bearing deposits | $36,070,000 | 7,493 |
Retail deposits | $36,803,000 | 7,549 |
Estimated insured deposits | $36,249,000 | 7,654 |
IRAs and Keogh plan accounts | $2,106,000 | 7,480 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $39,353,000 | 7,899 |
Deposits held in domestic offices | $39,353,000 | 7,890 |
Individuals, partnerships, and corporations | $38,148,000 | 7,597 |
U.S. Government | $30,000 | 5,358 |
States and political subdivisions in the U.S. | $1,175,000 | 7,514 |
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 | $14,735,000 | 5,620 |
Demand deposits | $8,055,000 | 5,026 |
Nontransaction accounts | $24,618,000 | 7,124 |
Money market deposit accounts (MMDAs) | $2,618,000 | 7,482 |
Other savings deposits (excluding MMDAs) | $2,843,000 | 7,629 |
Total time deposits | $19,157,000 | 6,191 |
Total time and savings deposits | $31,298,000 | 8,149 |
Noninterest-bearing deposits | $8,055,000 | 5,263 |
Interest-bearing deposits | $31,298,000 | 8,237 |
Retail deposits | $34,765,000 | 7,987 |
Estimated insured deposits | $34,248,000 | 8,070 |
IRAs and Keogh plan accounts | $2,027,000 | 7,689 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $38,154,000 | 8,378 |
Deposits held in domestic offices | $38,154,000 | 8,371 |
Individuals, partnerships, and corporations | $34,193,000 | 8,371 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $3,950,000 | 3,800 |
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 | $12,647,000 | 6,355 |
Demand deposits | $6,852,000 | 5,617 |
Nontransaction accounts | $25,507,000 | 7,174 |
Money market deposit accounts (MMDAs) | $2,762,000 | 7,860 |
Other savings deposits (excluding MMDAs) | $2,807,000 | 7,962 |
Total time deposits | $19,938,000 | 5,991 |
Total time and savings deposits | $31,302,000 | 8,433 |
Noninterest-bearing deposits | $6,852,000 | 5,916 |
Interest-bearing deposits | $31,302,000 | 8,593 |
Retail deposits | $33,151,000 | 8,605 |
Estimated insured deposits | $33,566,000 | 8,514 |
IRAs and Keogh plan accounts | $1,986,000 | 8,123 |
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 | $36,946,000 | 8,747 |
Deposits held in domestic offices | $36,946,000 | 8,741 |
Individuals, partnerships, and corporations | $31,779,000 | 9,150 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $5,148,000 | 2,869 |
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 | $11,108,000 | 6,832 |
Demand deposits | $6,631,000 | 5,654 |
Nontransaction accounts | $25,838,000 | 7,173 |
Money market deposit accounts (MMDAs) | $2,416,000 | 8,454 |
Other savings deposits (excluding MMDAs) | $2,359,000 | 8,302 |
Total time deposits | $21,063,000 | 5,960 |
Total time and savings deposits | $30,315,000 | 8,989 |
Noninterest-bearing deposits | $6,631,000 | 6,049 |
Interest-bearing deposits | $30,315,000 | 8,982 |
Retail deposits | $31,702,000 | 9,035 |
Estimated insured deposits | $32,541,000 | 8,923 |
IRAs and Keogh plan accounts | $1,945,000 | 8,589 |
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 |