Home > South Georgia Bank > Total Deposits
South Georgia Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $199,953,000 | 2,784 |
Deposits held in domestic offices | $199,953,000 | 2,784 |
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 | $103,897,000 | 2,229 |
Demand deposits | $103,897,000 | 1,592 |
Nontransaction accounts | $96,056,000 | 2,950 |
Money market deposit accounts (MMDAs) | $14,490,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $17,054,000 | 2,992 |
Total time deposits | $64,512,000 | 2,410 |
Total time and savings deposits | $96,056,000 | 3,281 |
Noninterest-bearing deposits | $63,965,000 | 2,184 |
Interest-bearing deposits | $135,988,000 | 2,874 |
Retail deposits | $182,494,000 | 2,704 |
Estimated insured deposits | $146,517,000 | 2,795 |
IRAs and Keogh plan accounts | $6,213,000 | 2,206 |
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 | $190,733,000 | 2,866 |
Deposits held in domestic offices | $190,733,000 | 2,866 |
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 | $79,585,000 | 2,628 |
Demand deposits | $67,093,000 | 2,165 |
Nontransaction accounts | $111,148,000 | 2,757 |
Money market deposit accounts (MMDAs) | $20,851,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $16,368,000 | 3,107 |
Total time deposits | $73,929,000 | 2,155 |
Total time and savings deposits | $123,640,000 | 2,928 |
Noninterest-bearing deposits | $57,246,000 | 2,362 |
Interest-bearing deposits | $133,487,000 | 2,892 |
Retail deposits | $173,432,000 | 2,788 |
Estimated insured deposits | $149,801,000 | 2,764 |
IRAs and Keogh plan accounts | $6,171,000 | 774 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $193,573,000 | 2,841 |
Deposits held in domestic offices | $193,573,000 | 2,841 |
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 | $94,429,000 | 2,379 |
Demand deposits | $58,348,000 | 2,357 |
Nontransaction accounts | $99,145,000 | 2,889 |
Money market deposit accounts (MMDAs) | $21,366,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $18,344,000 | 3,036 |
Total time deposits | $59,434,000 | 2,344 |
Total time and savings deposits | $135,226,000 | 2,809 |
Noninterest-bearing deposits | $58,790,000 | 2,353 |
Interest-bearing deposits | $134,783,000 | 2,877 |
Retail deposits | $177,865,000 | 2,760 |
Estimated insured deposits | $143,745,000 | 2,834 |
IRAs and Keogh plan accounts | $6,081,000 | 2,265 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $198,850,000 | 2,828 |
Deposits held in domestic offices | $198,850,000 | 2,827 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,771,000 | 2,386 |
Demand deposits | $55,722,000 | 2,492 |
Nontransaction accounts | $99,078,000 | 2,918 |
Money market deposit accounts (MMDAs) | $21,907,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $18,838,000 | 3,095 |
Total time deposits | $58,333,000 | 2,254 |
Total time and savings deposits | $143,127,000 | 2,761 |
Noninterest-bearing deposits | $56,048,000 | 2,488 |
Interest-bearing deposits | $142,802,000 | 2,827 |
Retail deposits | $182,714,000 | 2,789 |
Estimated insured deposits | $141,951,000 | 2,890 |
IRAs and Keogh plan accounts | $6,060,000 | 784 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $200,768,000 | 2,834 |
Deposits held in domestic offices | $200,768,000 | 2,832 |
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 | $101,828,000 | 2,404 |
Demand deposits | $56,433,000 | 2,540 |
Nontransaction accounts | $98,940,000 | 2,903 |
Money market deposit accounts (MMDAs) | $22,105,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $18,768,000 | 3,147 |
Total time deposits | $58,065,000 | 2,124 |
Total time and savings deposits | $144,335,000 | 2,749 |
Noninterest-bearing deposits | $55,079,000 | 2,590 |
Interest-bearing deposits | $145,689,000 | 2,815 |
Retail deposits | $185,674,000 | 2,819 |
Estimated insured deposits | $140,453,000 | 2,892 |
IRAs and Keogh plan accounts | $5,935,000 | 2,352 |
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 | $196,187,000 | 2,897 |
Deposits held in domestic offices | $196,187,000 | 2,896 |
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 | $91,326,000 | 2,600 |
Demand deposits | $55,726,000 | 2,600 |
Nontransaction accounts | $104,862,000 | 2,848 |
Money market deposit accounts (MMDAs) | $24,404,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $19,573,000 | 3,167 |
Total time deposits | $60,885,000 | 2,009 |
Total time and savings deposits | $140,462,000 | 2,806 |
Noninterest-bearing deposits | $56,230,000 | 2,603 |
Interest-bearing deposits | $139,957,000 | 2,882 |
Retail deposits | $180,330,000 | 2,900 |
Estimated insured deposits | $145,827,000 | 2,847 |
IRAs and Keogh plan accounts | $6,250,000 | 809 |
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 | $193,687,000 | 2,957 |
Deposits held in domestic offices | $193,687,000 | 2,957 |
Individuals, partnerships, and corporations | $172,947,000 | 2,930 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,741,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,273,000 | 2,701 |
Demand deposits | $52,246,000 | 2,706 |
Nontransaction accounts | $106,415,000 | 2,870 |
Money market deposit accounts (MMDAs) | $24,227,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $18,318,000 | 3,311 |
Total time deposits | $63,869,000 | 1,953 |
Total time and savings deposits | $141,442,000 | 2,844 |
Noninterest-bearing deposits | $52,714,000 | 2,708 |
Interest-bearing deposits | $140,973,000 | 2,927 |
Retail deposits | $177,597,000 | 2,981 |
Estimated insured deposits | $146,175,000 | 2,888 |
IRAs and Keogh plan accounts | $6,227,000 | 2,386 |
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 | $189,680,000 | 3,000 |
Deposits held in domestic offices | $189,680,000 | 3,000 |
Individuals, partnerships, and corporations | $167,880,000 | 2,979 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,800,000 | 2,248 |
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 | $84,401,000 | 2,718 |
Demand deposits | $51,455,000 | 2,716 |
Nontransaction accounts | $105,279,000 | 2,893 |
Money market deposit accounts (MMDAs) | $23,312,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $18,445,000 | 3,308 |
Total time deposits | $63,523,000 | 1,988 |
Total time and savings deposits | $138,225,000 | 2,895 |
Noninterest-bearing deposits | $51,806,000 | 2,738 |
Interest-bearing deposits | $137,874,000 | 2,957 |
Retail deposits | $172,987,000 | 3,022 |
Estimated insured deposits | $145,286,000 | 2,919 |
IRAs and Keogh plan accounts | $6,004,000 | 850 |
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 | $182,901,000 | 3,027 |
Deposits held in domestic offices | $182,901,000 | 3,027 |
Individuals, partnerships, and corporations | $159,994,000 | 3,037 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,906,000 | 2,196 |
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 | $82,093,000 | 2,741 |
Demand deposits | $48,517,000 | 2,774 |
Nontransaction accounts | $100,807,000 | 2,945 |
Money market deposit accounts (MMDAs) | $20,947,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $17,595,000 | 3,317 |
Total time deposits | $62,265,000 | 2,056 |
Total time and savings deposits | $134,383,000 | 2,923 |
Noninterest-bearing deposits | $48,824,000 | 2,808 |
Interest-bearing deposits | $134,077,000 | 2,982 |
Retail deposits | $167,727,000 | 3,057 |
Estimated insured deposits | $140,002,000 | 2,967 |
IRAs and Keogh plan accounts | $5,790,000 | 2,542 |
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 | $175,977,000 | 3,102 |
Deposits held in domestic offices | $175,977,000 | 3,102 |
Individuals, partnerships, and corporations | $157,453,000 | 3,064 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,524,000 | 2,407 |
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 | $77,132,000 | 2,797 |
Demand deposits | $47,696,000 | 2,739 |
Nontransaction accounts | $98,845,000 | 3,006 |
Money market deposit accounts (MMDAs) | $19,588,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $18,005,000 | 3,285 |
Total time deposits | $61,252,000 | 2,146 |
Total time and savings deposits | $128,281,000 | 2,999 |
Noninterest-bearing deposits | $48,211,000 | 2,790 |
Interest-bearing deposits | $127,766,000 | 3,060 |
Retail deposits | $160,675,000 | 3,122 |
Estimated insured deposits | $137,219,000 | 3,010 |
IRAs and Keogh plan accounts | $6,126,000 | 889 |
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 | $175,252,000 | 3,089 |
Deposits held in domestic offices | $175,252,000 | 3,089 |
Individuals, partnerships, and corporations | $155,531,000 | 3,070 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,720,000 | 2,317 |
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 | $75,916,000 | 2,787 |
Demand deposits | $45,803,000 | 2,779 |
Nontransaction accounts | $99,335,000 | 2,992 |
Money market deposit accounts (MMDAs) | $20,563,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $17,791,000 | 3,287 |
Total time deposits | $60,980,000 | 2,195 |
Total time and savings deposits | $129,448,000 | 2,974 |
Noninterest-bearing deposits | $46,240,000 | 2,825 |
Interest-bearing deposits | $129,012,000 | 3,039 |
Retail deposits | $160,225,000 | 3,104 |
Estimated insured deposits | $135,406,000 | 3,030 |
IRAs and Keogh plan accounts | $6,146,000 | 2,528 |
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 | $172,490,000 | 3,102 |
Deposits held in domestic offices | $172,490,000 | 3,102 |
Individuals, partnerships, and corporations | $151,465,000 | 3,105 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,025,000 | 2,222 |
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 | $75,754,000 | 2,779 |
Demand deposits | $45,027,000 | 2,779 |
Nontransaction accounts | $96,736,000 | 3,015 |
Money market deposit accounts (MMDAs) | $20,842,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $16,235,000 | 3,367 |
Total time deposits | $59,658,000 | 2,265 |
Total time and savings deposits | $127,463,000 | 2,995 |
Noninterest-bearing deposits | $45,365,000 | 2,844 |
Interest-bearing deposits | $127,125,000 | 3,064 |
Retail deposits | $158,344,000 | 3,125 |
Estimated insured deposits | $131,444,000 | 3,098 |
IRAs and Keogh plan accounts | $6,182,000 | 893 |
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 | $174,461,000 | 2,986 |
Deposits held in domestic offices | $174,461,000 | 2,986 |
Individuals, partnerships, and corporations | $155,975,000 | 2,962 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,486,000 | 2,341 |
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 | $77,065,000 | 2,559 |
Demand deposits | $49,375,000 | 2,465 |
Nontransaction accounts | $97,396,000 | 2,976 |
Money market deposit accounts (MMDAs) | $21,405,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $15,231,000 | 3,337 |
Total time deposits | $60,758,000 | 2,281 |
Total time and savings deposits | $125,086,000 | 2,965 |
Noninterest-bearing deposits | $49,659,000 | 2,580 |
Interest-bearing deposits | $124,802,000 | 3,025 |
Retail deposits | $159,555,000 | 3,005 |
Estimated insured deposits | $127,256,000 | 3,058 |
IRAs and Keogh plan accounts | $6,098,000 | 2,539 |
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 | $155,508,000 | 3,133 |
Deposits held in domestic offices | $155,508,000 | 3,132 |
Individuals, partnerships, and corporations | $143,151,000 | 3,055 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,357,000 | 2,745 |
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 | $58,787,000 | 2,916 |
Demand deposits | $37,522,000 | 2,807 |
Nontransaction accounts | $96,721,000 | 2,975 |
Money market deposit accounts (MMDAs) | $20,338,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $14,969,000 | 3,328 |
Total time deposits | $61,414,000 | 2,297 |
Total time and savings deposits | $117,986,000 | 3,036 |
Noninterest-bearing deposits | $38,025,000 | 2,901 |
Interest-bearing deposits | $117,483,000 | 3,096 |
Retail deposits | $140,426,000 | 3,165 |
Estimated insured deposits | $124,554,000 | 3,070 |
IRAs and Keogh plan accounts | $6,018,000 | 925 |
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 | $152,781,000 | 3,159 |
Deposits held in domestic offices | $152,781,000 | 3,159 |
Individuals, partnerships, and corporations | $139,262,000 | 3,074 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,787,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,607 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,057,000 | 2,837 |
Demand deposits | $38,021,000 | 2,765 |
Nontransaction accounts | $92,725,000 | 3,020 |
Money market deposit accounts (MMDAs) | $18,397,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $14,130,000 | 3,367 |
Total time deposits | $60,197,000 | 2,369 |
Total time and savings deposits | $114,761,000 | 3,062 |
Noninterest-bearing deposits | $38,452,000 | 2,881 |
Interest-bearing deposits | $114,329,000 | 3,117 |
Retail deposits | $138,144,000 | 3,176 |
Estimated insured deposits | $122,399,000 | 3,101 |
IRAs and Keogh plan accounts | $5,867,000 | 2,615 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $733,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $140,866,000 | 3,151 |
Deposits held in domestic offices | $140,866,000 | 3,151 |
Individuals, partnerships, and corporations | $125,116,000 | 3,118 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,018,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,656 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,195,000 | 2,794 |
Demand deposits | $29,482,000 | 2,814 |
Nontransaction accounts | $88,671,000 | 3,059 |
Money market deposit accounts (MMDAs) | $16,432,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $11,435,000 | 3,554 |
Total time deposits | $60,806,000 | 2,401 |
Total time and savings deposits | $111,384,000 | 3,065 |
Noninterest-bearing deposits | $29,817,000 | 2,935 |
Interest-bearing deposits | $111,049,000 | 3,115 |
Retail deposits | $124,088,000 | 3,207 |
Estimated insured deposits | $111,715,000 | 3,166 |
IRAs and Keogh plan accounts | $6,060,000 | 932 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $733,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $139,576,000 | 3,169 |
Deposits held in domestic offices | $139,576,000 | 3,169 |
Individuals, partnerships, and corporations | $121,620,000 | 3,172 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,726,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,442 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,855,000 | 2,812 |
Demand deposits | $28,897,000 | 2,868 |
Nontransaction accounts | $87,722,000 | 3,085 |
Money market deposit accounts (MMDAs) | $15,173,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $10,621,000 | 3,650 |
Total time deposits | $61,927,000 | 2,377 |
Total time and savings deposits | $110,680,000 | 3,085 |
Noninterest-bearing deposits | $29,215,000 | 2,998 |
Interest-bearing deposits | $110,361,000 | 3,132 |
Retail deposits | $122,112,000 | 3,250 |
Estimated insured deposits | $111,359,000 | 3,166 |
IRAs and Keogh plan accounts | $5,986,000 | 2,620 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,231,000 | 1,122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $133,886,000 | 3,246 |
Deposits held in domestic offices | $133,886,000 | 3,246 |
Individuals, partnerships, and corporations | $120,127,000 | 3,207 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,034,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $2,725,000 | 1,179 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,845,000 | 3,044 |
Demand deposits | $28,145,000 | 2,906 |
Nontransaction accounts | $88,041,000 | 3,097 |
Money market deposit accounts (MMDAs) | $15,577,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $10,423,000 | 3,700 |
Total time deposits | $62,039,000 | 2,400 |
Total time and savings deposits | $105,741,000 | 3,165 |
Noninterest-bearing deposits | $28,682,000 | 3,039 |
Interest-bearing deposits | $105,204,000 | 3,203 |
Retail deposits | $117,481,000 | 3,318 |
Estimated insured deposits | $110,398,000 | 3,199 |
IRAs and Keogh plan accounts | $5,952,000 | 1,045 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $2,475,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $139,142,000 | 3,198 |
Deposits held in domestic offices | $139,142,000 | 3,198 |
Individuals, partnerships, and corporations | $118,876,000 | 3,236 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,517,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,608 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,211,000 | 2,684 |
Demand deposits | $28,097,000 | 2,888 |
Nontransaction accounts | $84,930,000 | 3,170 |
Money market deposit accounts (MMDAs) | $15,092,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $10,919,000 | 3,649 |
Total time deposits | $58,919,000 | 2,480 |
Total time and savings deposits | $111,044,000 | 3,106 |
Noninterest-bearing deposits | $28,519,000 | 3,027 |
Interest-bearing deposits | $110,623,000 | 3,149 |
Retail deposits | $122,598,000 | 3,252 |
Estimated insured deposits | $108,639,000 | 3,247 |
IRAs and Keogh plan accounts | $6,219,000 | 2,625 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $141,205,000 | 3,213 |
Deposits held in domestic offices | $141,205,000 | 3,213 |
Individuals, partnerships, and corporations | $117,901,000 | 3,296 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,556,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,589 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,515,000 | 2,627 |
Demand deposits | $27,554,000 | 2,953 |
Nontransaction accounts | $84,690,000 | 3,202 |
Money market deposit accounts (MMDAs) | $14,255,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $11,128,000 | 3,666 |
Total time deposits | $59,307,000 | 2,485 |
Total time and savings deposits | $113,651,000 | 3,101 |
Noninterest-bearing deposits | $27,857,000 | 3,094 |
Interest-bearing deposits | $113,348,000 | 3,142 |
Retail deposits | $125,536,000 | 3,247 |
Estimated insured deposits | $109,198,000 | 3,280 |
IRAs and Keogh plan accounts | $6,291,000 | 2,629 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $138,499,000 | 3,242 |
Deposits held in domestic offices | $138,499,000 | 3,242 |
Individuals, partnerships, and corporations | $116,420,000 | 3,307 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,332,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,595 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,723,000 | 2,767 |
Demand deposits | $27,910,000 | 2,962 |
Nontransaction accounts | $84,777,000 | 3,188 |
Money market deposit accounts (MMDAs) | $16,622,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $10,477,000 | 3,770 |
Total time deposits | $57,677,000 | 2,486 |
Total time and savings deposits | $110,590,000 | 3,140 |
Noninterest-bearing deposits | $28,194,000 | 3,135 |
Interest-bearing deposits | $110,305,000 | 3,178 |
Retail deposits | $125,314,000 | 3,251 |
Estimated insured deposits | $107,641,000 | 3,298 |
IRAs and Keogh plan accounts | $6,699,000 | 2,538 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $133,199,000 | 3,310 |
Deposits held in domestic offices | $133,199,000 | 3,310 |
Individuals, partnerships, and corporations | $119,017,000 | 3,283 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,434,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,596 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,258,000 | 2,948 |
Demand deposits | $34,684,000 | 2,516 |
Nontransaction accounts | $84,941,000 | 3,202 |
Money market deposit accounts (MMDAs) | $17,022,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $11,075,000 | 3,729 |
Total time deposits | $56,843,000 | 2,514 |
Total time and savings deposits | $98,515,000 | 3,364 |
Noninterest-bearing deposits | $35,190,000 | 2,711 |
Interest-bearing deposits | $98,009,000 | 3,402 |
Retail deposits | $121,316,000 | 3,313 |
Estimated insured deposits | $107,721,000 | 3,314 |
IRAs and Keogh plan accounts | $6,746,000 | 2,577 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $140,045,000 | 3,245 |
Deposits held in domestic offices | $140,045,000 | 3,245 |
Individuals, partnerships, and corporations | $122,691,000 | 3,251 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,360,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,502 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,810,000 | 2,786 |
Demand deposits | $35,168,000 | 2,509 |
Nontransaction accounts | $87,234,000 | 3,181 |
Money market deposit accounts (MMDAs) | $17,759,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $11,842,000 | 3,670 |
Total time deposits | $57,634,000 | 2,473 |
Total time and savings deposits | $104,876,000 | 3,268 |
Noninterest-bearing deposits | $35,593,000 | 2,693 |
Interest-bearing deposits | $104,452,000 | 3,321 |
Retail deposits | $129,183,000 | 3,224 |
Estimated insured deposits | $111,343,000 | 3,271 |
IRAs and Keogh plan accounts | $7,119,000 | 2,509 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $142,170,000 | 3,254 |
Deposits held in domestic offices | $142,170,000 | 3,254 |
Individuals, partnerships, and corporations | $125,674,000 | 3,259 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,255,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,371 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,995,000 | 2,799 |
Demand deposits | $36,150,000 | 2,441 |
Nontransaction accounts | $89,175,000 | 3,175 |
Money market deposit accounts (MMDAs) | $19,357,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $12,232,000 | 3,648 |
Total time deposits | $57,586,000 | 2,491 |
Total time and savings deposits | $106,020,000 | 3,293 |
Noninterest-bearing deposits | $36,471,000 | 2,663 |
Interest-bearing deposits | $105,699,000 | 3,335 |
Retail deposits | $133,328,000 | 3,192 |
Estimated insured deposits | $111,907,000 | 3,298 |
IRAs and Keogh plan accounts | $7,335,000 | 2,501 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $145,023,000 | 3,239 |
Deposits held in domestic offices | $145,023,000 | 3,239 |
Individuals, partnerships, and corporations | $125,077,000 | 3,284 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,706,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,380 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,893,000 | 2,639 |
Demand deposits | $35,245,000 | 2,512 |
Nontransaction accounts | $87,131,000 | 3,232 |
Money market deposit accounts (MMDAs) | $19,083,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $10,642,000 | 3,843 |
Total time deposits | $57,406,000 | 2,515 |
Total time and savings deposits | $109,779,000 | 3,250 |
Noninterest-bearing deposits | $35,653,000 | 2,741 |
Interest-bearing deposits | $109,370,000 | 3,281 |
Retail deposits | $142,882,000 | 3,098 |
Estimated insured deposits | $109,651,000 | 3,361 |
IRAs and Keogh plan accounts | $7,409,000 | 2,524 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $132,171,000 | 3,424 |
Deposits held in domestic offices | $132,171,000 | 3,424 |
Individuals, partnerships, and corporations | $118,413,000 | 3,393 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,272,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,339 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,947,000 | 3,029 |
Demand deposits | $29,612,000 | 2,833 |
Nontransaction accounts | $85,224,000 | 3,310 |
Money market deposit accounts (MMDAs) | $15,072,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $13,247,000 | 3,496 |
Total time deposits | $56,904,000 | 2,557 |
Total time and savings deposits | $102,559,000 | 3,396 |
Noninterest-bearing deposits | $30,140,000 | 2,996 |
Interest-bearing deposits | $102,031,000 | 3,440 |
Retail deposits | $125,417,000 | 3,332 |
Estimated insured deposits | $110,439,000 | 3,354 |
IRAs and Keogh plan accounts | $7,500,000 | 2,563 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,486,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $130,810,000 | 3,450 |
Deposits held in domestic offices | $130,810,000 | 3,450 |
Individuals, partnerships, and corporations | $115,791,000 | 3,448 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,533,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,342 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,818,000 | 3,102 |
Demand deposits | $28,383,000 | 2,896 |
Nontransaction accounts | $84,992,000 | 3,334 |
Money market deposit accounts (MMDAs) | $10,276,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $13,356,000 | 3,505 |
Total time deposits | $61,360,000 | 2,428 |
Total time and savings deposits | $102,427,000 | 3,422 |
Noninterest-bearing deposits | $28,803,000 | 3,063 |
Interest-bearing deposits | $102,007,000 | 3,458 |
Retail deposits | $118,317,000 | 3,471 |
Estimated insured deposits | $108,931,000 | 3,405 |
IRAs and Keogh plan accounts | $7,821,000 | 2,521 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,486,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $134,992,000 | 3,433 |
Deposits held in domestic offices | $134,992,000 | 3,433 |
Individuals, partnerships, and corporations | $117,895,000 | 3,450 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,264,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $1,833,000 | 1,306 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,838,000 | 2,863 |
Demand deposits | $32,265,000 | 2,654 |
Nontransaction accounts | $83,154,000 | 3,410 |
Money market deposit accounts (MMDAs) | $16,958,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $9,235,000 | 4,167 |
Total time deposits | $56,961,000 | 2,600 |
Total time and savings deposits | $102,727,000 | 3,456 |
Noninterest-bearing deposits | $32,550,000 | 2,879 |
Interest-bearing deposits | $102,442,000 | 3,491 |
Retail deposits | $128,460,000 | 3,347 |
Estimated insured deposits | $109,659,000 | 3,424 |
IRAs and Keogh plan accounts | $7,635,000 | 2,590 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $1,833,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $129,489,000 | 3,510 |
Deposits held in domestic offices | $129,489,000 | 3,510 |
Individuals, partnerships, and corporations | $112,712,000 | 3,546 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,694,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $2,083,000 | 1,282 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,335,000 | 2,963 |
Demand deposits | $34,144,000 | 2,514 |
Nontransaction accounts | $80,154,000 | 3,482 |
Money market deposit accounts (MMDAs) | $15,688,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $8,281,000 | 4,305 |
Total time deposits | $56,183,000 | 2,631 |
Total time and savings deposits | $95,345,000 | 3,594 |
Noninterest-bearing deposits | $34,489,000 | 2,752 |
Interest-bearing deposits | $95,000,000 | 3,626 |
Retail deposits | $123,709,000 | 3,422 |
Estimated insured deposits | $104,828,000 | 3,513 |
IRAs and Keogh plan accounts | $7,432,000 | 2,653 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $2,083,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $122,697,000 | 3,610 |
Deposits held in domestic offices | $122,697,000 | 3,609 |
Individuals, partnerships, and corporations | $112,227,000 | 3,551 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,387,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $2,083,000 | 1,291 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,671,000 | 3,208 |
Demand deposits | $29,003,000 | 2,831 |
Nontransaction accounts | $80,026,000 | 3,511 |
Money market deposit accounts (MMDAs) | $15,749,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $8,077,000 | 4,350 |
Total time deposits | $56,200,000 | 2,684 |
Total time and savings deposits | $93,694,000 | 3,628 |
Noninterest-bearing deposits | $29,448,000 | 3,034 |
Interest-bearing deposits | $93,249,000 | 3,658 |
Retail deposits | $117,440,000 | 3,522 |
Estimated insured deposits | $103,798,000 | 3,538 |
IRAs and Keogh plan accounts | $7,408,000 | 2,693 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $2,083,000 | 1,074 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $120,249,000 | 3,663 |
Deposits held in domestic offices | $120,249,000 | 3,663 |
Individuals, partnerships, and corporations | $107,249,000 | 3,639 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,917,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $2,083,000 | 1,307 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,174,000 | 3,284 |
Demand deposits | $25,871,000 | 3,023 |
Nontransaction accounts | $79,075,000 | 3,557 |
Money market deposit accounts (MMDAs) | $15,128,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $7,655,000 | 4,468 |
Total time deposits | $56,292,000 | 2,701 |
Total time and savings deposits | $94,378,000 | 3,639 |
Noninterest-bearing deposits | $26,221,000 | 3,209 |
Interest-bearing deposits | $94,028,000 | 3,669 |
Retail deposits | $114,927,000 | 3,562 |
Estimated insured deposits | $101,887,000 | 3,597 |
IRAs and Keogh plan accounts | $7,484,000 | 2,697 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $2,083,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $122,353,000 | 3,646 |
Deposits held in domestic offices | $122,353,000 | 3,646 |
Individuals, partnerships, and corporations | $106,823,000 | 3,679 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,850,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $2,680,000 | 1,220 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,447,000 | 3,259 |
Demand deposits | $25,903,000 | 3,027 |
Nontransaction accounts | $79,906,000 | 3,564 |
Money market deposit accounts (MMDAs) | $16,317,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $8,164,000 | 4,397 |
Total time deposits | $55,426,000 | 2,739 |
Total time and savings deposits | $96,450,000 | 3,642 |
Noninterest-bearing deposits | $26,166,000 | 3,227 |
Interest-bearing deposits | $96,187,000 | 3,668 |
Retail deposits | $117,788,000 | 3,535 |
Estimated insured deposits | $101,744,000 | 3,630 |
IRAs and Keogh plan accounts | $7,476,000 | 2,709 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,680,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $121,155,000 | 3,698 |
Deposits held in domestic offices | $121,155,000 | 3,698 |
Individuals, partnerships, and corporations | $104,286,000 | 3,748 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,189,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $2,680,000 | 1,243 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,286,000 | 3,385 |
Demand deposits | $23,355,000 | 3,343 |
Nontransaction accounts | $79,869,000 | 3,554 |
Money market deposit accounts (MMDAs) | $15,864,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $7,280,000 | 4,540 |
Total time deposits | $56,724,000 | 2,704 |
Total time and savings deposits | $97,800,000 | 3,597 |
Noninterest-bearing deposits | $23,603,000 | 3,511 |
Interest-bearing deposits | $97,552,000 | 3,630 |
Retail deposits | $116,079,000 | 3,602 |
Estimated insured deposits | $98,314,000 | 3,708 |
IRAs and Keogh plan accounts | $7,544,000 | 2,709 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $2,680,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $113,978,000 | 3,841 |
Deposits held in domestic offices | $113,978,000 | 3,841 |
Individuals, partnerships, and corporations | $102,558,000 | 3,805 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,351,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $3,070,000 | 1,194 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,330,000 | 3,632 |
Demand deposits | $21,693,000 | 3,413 |
Nontransaction accounts | $78,649,000 | 3,644 |
Money market deposit accounts (MMDAs) | $15,020,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $7,094,000 | 4,589 |
Total time deposits | $56,534,000 | 2,770 |
Total time and savings deposits | $92,286,000 | 3,747 |
Noninterest-bearing deposits | $22,077,000 | 3,575 |
Interest-bearing deposits | $91,901,000 | 3,776 |
Retail deposits | $109,525,000 | 3,729 |
Estimated insured deposits | $98,898,000 | 3,723 |
IRAs and Keogh plan accounts | $7,581,000 | 2,740 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,070,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $116,085,000 | 3,826 |
Deposits held in domestic offices | $116,085,000 | 3,826 |
Individuals, partnerships, and corporations | $101,621,000 | 3,846 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,195,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $3,269,000 | 1,181 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,799,000 | 3,493 |
Demand deposits | $21,489,000 | 3,409 |
Nontransaction accounts | $78,286,000 | 3,687 |
Money market deposit accounts (MMDAs) | $15,109,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $6,805,000 | 4,698 |
Total time deposits | $56,373,000 | 2,804 |
Total time and savings deposits | $94,596,000 | 3,727 |
Noninterest-bearing deposits | $21,801,000 | 3,591 |
Interest-bearing deposits | $94,284,000 | 3,742 |
Retail deposits | $111,909,000 | 3,697 |
Estimated insured deposits | $98,487,000 | 3,758 |
IRAs and Keogh plan accounts | $7,361,000 | 2,850 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,269,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $117,032,000 | 3,844 |
Deposits held in domestic offices | $117,032,000 | 3,844 |
Individuals, partnerships, and corporations | $101,509,000 | 3,889 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,507,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $4,016,000 | 1,132 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,272,000 | 3,444 |
Demand deposits | $21,939,000 | 3,376 |
Nontransaction accounts | $77,760,000 | 3,742 |
Money market deposit accounts (MMDAs) | $14,208,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $6,840,000 | 4,710 |
Total time deposits | $56,712,000 | 2,818 |
Total time and savings deposits | $95,093,000 | 3,761 |
Noninterest-bearing deposits | $22,199,000 | 3,582 |
Interest-bearing deposits | $94,833,000 | 3,771 |
Retail deposits | $112,836,000 | 3,723 |
Estimated insured deposits | $96,968,000 | 3,836 |
IRAs and Keogh plan accounts | $7,325,000 | 2,871 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $4,016,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $113,338,000 | 3,935 |
Deposits held in domestic offices | $113,338,000 | 3,934 |
Individuals, partnerships, and corporations | $97,509,000 | 4,005 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,813,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $4,016,000 | 1,125 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,115,000 | 3,592 |
Demand deposits | $22,842,000 | 3,329 |
Nontransaction accounts | $76,223,000 | 3,795 |
Money market deposit accounts (MMDAs) | $13,076,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $6,396,000 | 4,798 |
Total time deposits | $56,752,000 | 2,851 |
Total time and savings deposits | $90,496,000 | 3,893 |
Noninterest-bearing deposits | $23,061,000 | 3,552 |
Interest-bearing deposits | $90,277,000 | 3,911 |
Retail deposits | $109,154,000 | 3,816 |
Estimated insured deposits | $95,123,000 | 3,900 |
IRAs and Keogh plan accounts | $7,346,000 | 2,906 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $4,016,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $106,766,000 | 4,083 |
Deposits held in domestic offices | $106,766,000 | 4,082 |
Individuals, partnerships, and corporations | $95,413,000 | 4,064 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,831,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $3,522,000 | 1,171 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,349,000 | 3,832 |
Demand deposits | $19,431,000 | 3,597 |
Nontransaction accounts | $74,417,000 | 3,897 |
Money market deposit accounts (MMDAs) | $13,159,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $6,462,000 | 4,815 |
Total time deposits | $54,796,000 | 3,014 |
Total time and savings deposits | $87,335,000 | 4,025 |
Noninterest-bearing deposits | $19,763,000 | 3,797 |
Interest-bearing deposits | $87,003,000 | 4,040 |
Retail deposits | $103,438,000 | 3,963 |
Estimated insured deposits | $92,684,000 | 3,988 |
IRAs and Keogh plan accounts | $7,530,000 | 2,914 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $3,522,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $108,811,000 | 4,067 |
Deposits held in domestic offices | $108,811,000 | 4,066 |
Individuals, partnerships, and corporations | $94,082,000 | 4,126 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,962,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $3,767,000 | 1,145 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,802,000 | 3,660 |
Demand deposits | $19,675,000 | 3,546 |
Nontransaction accounts | $74,009,000 | 3,945 |
Money market deposit accounts (MMDAs) | $12,922,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $6,220,000 | 4,902 |
Total time deposits | $54,867,000 | 3,065 |
Total time and savings deposits | $89,136,000 | 3,998 |
Noninterest-bearing deposits | $19,927,000 | 3,773 |
Interest-bearing deposits | $88,884,000 | 4,013 |
Retail deposits | $105,835,000 | 3,922 |
Estimated insured deposits | $92,428,000 | 4,026 |
IRAs and Keogh plan accounts | $7,251,000 | 3,015 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,767,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $111,324,000 | 4,045 |
Deposits held in domestic offices | $111,324,000 | 4,045 |
Individuals, partnerships, and corporations | $94,898,000 | 4,156 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,063,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $4,363,000 | 1,077 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,232,000 | 3,528 |
Demand deposits | $20,721,000 | 3,433 |
Nontransaction accounts | $74,092,000 | 3,991 |
Money market deposit accounts (MMDAs) | $12,410,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $6,408,000 | 4,886 |
Total time deposits | $55,273,000 | 3,091 |
Total time and savings deposits | $90,603,000 | 4,025 |
Noninterest-bearing deposits | $20,953,000 | 3,689 |
Interest-bearing deposits | $90,371,000 | 4,042 |
Retail deposits | $108,610,000 | 3,901 |
Estimated insured deposits | $92,708,000 | 4,082 |
IRAs and Keogh plan accounts | $7,395,000 | 3,038 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $4,363,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $109,167,000 | 4,094 |
Deposits held in domestic offices | $109,167,000 | 4,094 |
Individuals, partnerships, and corporations | $91,391,000 | 4,269 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,414,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $4,362,000 | 1,051 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,638,000 | 3,604 |
Demand deposits | $19,005,000 | 3,646 |
Nontransaction accounts | $73,529,000 | 4,011 |
Money market deposit accounts (MMDAs) | $13,337,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $5,827,000 | 5,012 |
Total time deposits | $54,365,000 | 3,170 |
Total time and savings deposits | $90,162,000 | 4,020 |
Noninterest-bearing deposits | $19,204,000 | 3,888 |
Interest-bearing deposits | $89,963,000 | 4,031 |
Retail deposits | $106,671,000 | 3,946 |
Estimated insured deposits | $88,834,000 | 4,211 |
IRAs and Keogh plan accounts | $7,530,000 | 3,052 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $4,362,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $109,552,000 | 4,108 |
Deposits held in domestic offices | $109,552,000 | 4,108 |
Individuals, partnerships, and corporations | $95,880,000 | 4,169 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,061,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $4,611,000 | 1,044 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,496,000 | 3,797 |
Demand deposits | $17,861,000 | 3,730 |
Nontransaction accounts | $77,056,000 | 3,959 |
Money market deposit accounts (MMDAs) | $15,014,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $5,895,000 | 5,035 |
Total time deposits | $56,146,000 | 3,138 |
Total time and savings deposits | $91,691,000 | 4,001 |
Noninterest-bearing deposits | $18,166,000 | 3,971 |
Interest-bearing deposits | $91,386,000 | 4,011 |
Retail deposits | $106,444,000 | 3,964 |
Estimated insured deposits | $91,651,000 | 4,145 |
IRAs and Keogh plan accounts | $7,926,000 | 2,998 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $4,611,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $107,019,000 | 4,174 |
Deposits held in domestic offices | $107,019,000 | 4,174 |
Individuals, partnerships, and corporations | $93,316,000 | 4,264 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,092,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $4,611,000 | 1,048 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,216,000 | 4,066 |
Demand deposits | $16,471,000 | 3,894 |
Nontransaction accounts | $77,803,000 | 3,967 |
Money market deposit accounts (MMDAs) | $13,547,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $5,653,000 | 5,093 |
Total time deposits | $58,603,000 | 3,095 |
Total time and savings deposits | $90,548,000 | 4,072 |
Noninterest-bearing deposits | $16,718,000 | 4,117 |
Interest-bearing deposits | $90,301,000 | 4,088 |
Retail deposits | $99,920,000 | 4,147 |
Estimated insured deposits | $89,581,000 | 4,245 |
IRAs and Keogh plan accounts | $7,816,000 | 3,046 |
Brokered deposits | $1,997,000 | 2,043 |
Fully insured brokered deposits | $1,997,000 | 1,878 |
Deposits obtained via list services, yet not brokered | $4,611,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $108,462,000 | 4,225 |
Deposits held in domestic offices | $108,462,000 | 4,225 |
Individuals, partnerships, and corporations | $93,983,000 | 4,298 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,769,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $4,710,000 | 1,029 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,573,000 | 3,989 |
Demand deposits | $16,137,000 | 3,986 |
Nontransaction accounts | $77,889,000 | 4,010 |
Money market deposit accounts (MMDAs) | $11,709,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $5,416,000 | 5,195 |
Total time deposits | $60,764,000 | 3,063 |
Total time and savings deposits | $92,325,000 | 4,101 |
Noninterest-bearing deposits | $16,345,000 | 4,226 |
Interest-bearing deposits | $92,117,000 | 4,109 |
Retail deposits | $96,762,000 | 4,318 |
Estimated insured deposits | $90,074,000 | 4,282 |
IRAs and Keogh plan accounts | $8,527,000 | 2,881 |
Brokered deposits | $4,171,000 | 1,708 |
Fully insured brokered deposits | $4,171,000 | 1,575 |
Deposits obtained via list services, yet not brokered | $4,710,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $113,288,000 | 4,097 |
Deposits held in domestic offices | $113,288,000 | 4,096 |
Individuals, partnerships, and corporations | $97,233,000 | 4,238 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,496,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $4,559,000 | 1,053 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,752,000 | 4,040 |
Demand deposits | $15,287,000 | 4,213 |
Nontransaction accounts | $82,536,000 | 3,871 |
Money market deposit accounts (MMDAs) | $13,102,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $5,126,000 | 5,209 |
Total time deposits | $64,308,000 | 2,959 |
Total time and savings deposits | $98,001,000 | 3,933 |
Noninterest-bearing deposits | $15,455,000 | 4,419 |
Interest-bearing deposits | $97,833,000 | 3,933 |
Retail deposits | $96,987,000 | 4,325 |
Estimated insured deposits | $90,903,000 | 4,389 |
IRAs and Keogh plan accounts | $8,301,000 | 2,953 |
Brokered deposits | $6,181,000 | 1,484 |
Fully insured brokered deposits | $6,181,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $4,559,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $109,561,000 | 4,189 |
Deposits held in domestic offices | $109,561,000 | 4,189 |
Individuals, partnerships, and corporations | $98,616,000 | 4,197 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,287,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $4,658,000 | 1,051 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,085,000 | 4,303 |
Demand deposits | $15,930,000 | 3,908 |
Nontransaction accounts | $83,476,000 | 3,891 |
Money market deposit accounts (MMDAs) | $11,751,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $5,503,000 | 5,093 |
Total time deposits | $66,222,000 | 2,960 |
Total time and savings deposits | $93,631,000 | 4,078 |
Noninterest-bearing deposits | $16,200,000 | 4,161 |
Interest-bearing deposits | $93,361,000 | 4,081 |
Retail deposits | $89,466,000 | 4,516 |
Estimated insured deposits | $90,542,000 | 4,385 |
IRAs and Keogh plan accounts | $8,352,000 | 3,008 |
Brokered deposits | $8,061,000 | 1,356 |
Fully insured brokered deposits | $8,061,000 | 1,245 |
Deposits obtained via list services, yet not brokered | $4,658,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $110,569,000 | 4,187 |
Deposits held in domestic offices | $110,569,000 | 4,185 |
Individuals, partnerships, and corporations | $96,587,000 | 4,272 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,126,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $4,856,000 | 1,026 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,685,000 | 4,107 |
Demand deposits | $15,189,000 | 4,029 |
Nontransaction accounts | $82,884,000 | 3,942 |
Money market deposit accounts (MMDAs) | $12,805,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $4,864,000 | 5,319 |
Total time deposits | $65,215,000 | 3,083 |
Total time and savings deposits | $95,380,000 | 4,064 |
Noninterest-bearing deposits | $15,410,000 | 4,248 |
Interest-bearing deposits | $95,159,000 | 4,066 |
Retail deposits | $90,726,000 | 4,498 |
Estimated insured deposits | $92,233,000 | 4,349 |
IRAs and Keogh plan accounts | $8,165,000 | 3,067 |
Brokered deposits | $8,061,000 | 1,385 |
Fully insured brokered deposits | $8,061,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $4,856,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $115,651,000 | 4,105 |
Deposits held in domestic offices | $115,651,000 | 4,103 |
Individuals, partnerships, and corporations | $97,402,000 | 4,292 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,404,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $6,845,000 | 888 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,548,000 | 3,868 |
Demand deposits | $15,938,000 | 3,887 |
Nontransaction accounts | $85,103,000 | 3,932 |
Money market deposit accounts (MMDAs) | $12,107,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $4,787,000 | 5,336 |
Total time deposits | $68,209,000 | 3,023 |
Total time and savings deposits | $99,713,000 | 4,000 |
Noninterest-bearing deposits | $16,120,000 | 4,157 |
Interest-bearing deposits | $99,531,000 | 3,995 |
Retail deposits | $96,091,000 | 4,390 |
Estimated insured deposits | $110,386,000 | 3,905 |
IRAs and Keogh plan accounts | $7,758,000 | 3,204 |
Brokered deposits | $8,061,000 | 1,423 |
Fully insured brokered deposits | $8,061,000 | 1,315 |
Deposits obtained via list services, yet not brokered | $6,845,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $116,578,000 | 4,041 |
Deposits held in domestic offices | $116,578,000 | 4,039 |
Individuals, partnerships, and corporations | $95,941,000 | 4,307 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,444,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $7,193,000 | 805 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,994,000 | 3,657 |
Demand deposits | $16,282,000 | 3,744 |
Nontransaction accounts | $84,584,000 | 3,941 |
Money market deposit accounts (MMDAs) | $10,195,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 5,496 |
Total time deposits | $70,264,000 | 2,992 |
Total time and savings deposits | $100,296,000 | 3,923 |
Noninterest-bearing deposits | $16,438,000 | 3,999 |
Interest-bearing deposits | $100,140,000 | 3,945 |
Retail deposits | $96,007,000 | 4,362 |
Estimated insured deposits | $109,784,000 | 3,889 |
IRAs and Keogh plan accounts | $7,815,000 | 3,197 |
Brokered deposits | $8,061,000 | 1,479 |
Fully insured brokered deposits | $8,061,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $7,193,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $113,867,000 | 4,104 |
Deposits held in domestic offices | $113,867,000 | 4,102 |
Individuals, partnerships, and corporations | $97,902,000 | 4,254 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,034,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $8,931,000 | 746 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,176,000 | 4,372 |
Demand deposits | $14,374,000 | 3,960 |
Nontransaction accounts | $89,691,000 | 3,830 |
Money market deposit accounts (MMDAs) | $13,066,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $3,994,000 | 5,554 |
Total time deposits | $72,631,000 | 2,976 |
Total time and savings deposits | $99,493,000 | 3,968 |
Noninterest-bearing deposits | $14,618,000 | 4,193 |
Interest-bearing deposits | $99,249,000 | 3,998 |
Retail deposits | $93,023,000 | 4,445 |
Estimated insured deposits | $110,345,000 | 3,864 |
IRAs and Keogh plan accounts | $8,039,000 | 3,172 |
Brokered deposits | $8,061,000 | 1,544 |
Fully insured brokered deposits | $8,061,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $8,931,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $116,135,000 | 4,071 |
Deposits held in domestic offices | $116,135,000 | 4,069 |
Individuals, partnerships, and corporations | $98,864,000 | 4,232 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,343,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $8,928,000 | 761 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,048,000 | 4,324 |
Demand deposits | $13,346,000 | 4,082 |
Nontransaction accounts | $92,087,000 | 3,792 |
Money market deposit accounts (MMDAs) | $11,907,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $4,502,000 | 5,375 |
Total time deposits | $75,678,000 | 2,951 |
Total time and savings deposits | $102,789,000 | 3,925 |
Noninterest-bearing deposits | $13,531,000 | 4,304 |
Interest-bearing deposits | $102,604,000 | 3,950 |
Retail deposits | $91,014,000 | 4,499 |
Estimated insured deposits | $110,674,000 | 3,887 |
IRAs and Keogh plan accounts | $7,829,000 | 3,235 |
Brokered deposits | $10,079,000 | 1,436 |
Fully insured brokered deposits | $10,079,000 | 1,319 |
Deposits obtained via list services, yet not brokered | $8,928,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $117,544,000 | 4,082 |
Deposits held in domestic offices | $117,544,000 | 4,079 |
Individuals, partnerships, and corporations | $98,402,000 | 4,277 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,068,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $10,074,000 | 723 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,163,000 | 4,196 |
Demand deposits | $14,130,000 | 3,904 |
Nontransaction accounts | $92,381,000 | 3,847 |
Money market deposit accounts (MMDAs) | $9,683,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $4,713,000 | 5,311 |
Total time deposits | $77,985,000 | 2,940 |
Total time and savings deposits | $103,414,000 | 3,961 |
Noninterest-bearing deposits | $14,269,000 | 4,156 |
Interest-bearing deposits | $103,275,000 | 3,984 |
Retail deposits | $92,175,000 | 4,500 |
Estimated insured deposits | $114,081,000 | 3,835 |
IRAs and Keogh plan accounts | $7,913,000 | 3,230 |
Brokered deposits | $10,079,000 | 1,504 |
Fully insured brokered deposits | $10,079,000 | 1,383 |
Deposits obtained via list services, yet not brokered | $10,074,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $121,774,000 | 3,973 |
Deposits held in domestic offices | $121,774,000 | 3,970 |
Individuals, partnerships, and corporations | $100,109,000 | 4,230 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,849,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $10,816,000 | 693 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,585,000 | 4,006 |
Demand deposits | $13,393,000 | 3,994 |
Nontransaction accounts | $95,189,000 | 3,766 |
Money market deposit accounts (MMDAs) | $12,576,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $4,102,000 | 5,476 |
Total time deposits | $78,511,000 | 2,983 |
Total time and savings deposits | $108,381,000 | 3,820 |
Noninterest-bearing deposits | $13,507,000 | 4,248 |
Interest-bearing deposits | $108,267,000 | 3,839 |
Retail deposits | $97,653,000 | 4,316 |
Estimated insured deposits | $113,201,000 | 3,840 |
IRAs and Keogh plan accounts | $7,597,000 | 3,343 |
Brokered deposits | $10,079,000 | 1,560 |
Fully insured brokered deposits | $10,079,000 | 1,437 |
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 | $117,045,000 | 4,110 |
Deposits held in domestic offices | $117,045,000 | 4,107 |
Individuals, partnerships, and corporations | $100,437,000 | 4,268 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,643,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $10,965,000 | 707 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,934,000 | 4,630 |
Demand deposits | $13,179,000 | 3,969 |
Nontransaction accounts | $96,111,000 | 3,816 |
Money market deposit accounts (MMDAs) | $12,904,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $3,959,000 | 5,568 |
Total time deposits | $79,248,000 | 3,031 |
Total time and savings deposits | $103,866,000 | 3,988 |
Noninterest-bearing deposits | $13,372,000 | 4,222 |
Interest-bearing deposits | $103,673,000 | 4,011 |
Retail deposits | $92,640,000 | 4,490 |
Estimated insured deposits | $112,667,000 | 3,811 |
IRAs and Keogh plan accounts | $7,643,000 | 3,372 |
Brokered deposits | $10,079,000 | 1,655 |
Fully insured brokered deposits | $10,079,000 | 1,507 |
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 | $118,554,000 | 4,111 |
Deposits held in domestic offices | $118,554,000 | 4,109 |
Individuals, partnerships, and corporations | $100,517,000 | 4,285 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,081,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $11,956,000 | 668 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,472,000 | 4,654 |
Demand deposits | $12,349,000 | 4,123 |
Nontransaction accounts | $98,082,000 | 3,786 |
Money market deposit accounts (MMDAs) | $12,443,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 5,595 |
Total time deposits | $81,682,000 | 3,015 |
Total time and savings deposits | $106,205,000 | 3,957 |
Noninterest-bearing deposits | $12,504,000 | 4,360 |
Interest-bearing deposits | $106,050,000 | 3,981 |
Retail deposits | $94,429,000 | 4,439 |
Estimated insured deposits | $115,549,000 | 3,740 |
IRAs and Keogh plan accounts | $7,807,000 | 3,349 |
Brokered deposits | $10,079,000 | 1,736 |
Fully insured brokered deposits | $10,079,000 | 1,590 |
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 | $118,050,000 | 4,163 |
Deposits held in domestic offices | $118,050,000 | 4,161 |
Individuals, partnerships, and corporations | $100,254,000 | 4,348 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,020,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $7,776,000 | 845 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,742,000 | 4,376 |
Demand deposits | $12,819,000 | 4,003 |
Nontransaction accounts | $95,308,000 | 3,929 |
Money market deposit accounts (MMDAs) | $8,852,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 5,414 |
Total time deposits | $82,088,000 | 3,091 |
Total time and savings deposits | $105,231,000 | 4,030 |
Noninterest-bearing deposits | $12,935,000 | 4,282 |
Interest-bearing deposits | $105,115,000 | 4,049 |
Retail deposits | $85,119,000 | 4,761 |
Estimated insured deposits | $113,675,000 | 3,835 |
IRAs and Keogh plan accounts | $7,021,000 | 3,575 |
Brokered deposits | $13,417,000 | 1,604 |
Fully insured brokered deposits | $13,417,000 | 1,469 |
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 | $117,172,000 | 4,169 |
Deposits held in domestic offices | $117,172,000 | 4,167 |
Individuals, partnerships, and corporations | $94,793,000 | 4,480 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,178,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $11,202,000 | 674 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,692,000 | 4,626 |
Demand deposits | $10,904,000 | 4,622 |
Nontransaction accounts | $95,481,000 | 3,869 |
Money market deposit accounts (MMDAs) | $9,242,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $3,865,000 | 5,577 |
Total time deposits | $82,374,000 | 3,113 |
Total time and savings deposits | $106,269,000 | 3,995 |
Noninterest-bearing deposits | $11,008,000 | 4,815 |
Interest-bearing deposits | $106,164,000 | 4,013 |
Retail deposits | $69,434,000 | 4,944 |
Estimated insured deposits | $109,501,000 | 3,929 |
IRAs and Keogh plan accounts | $6,940,000 | 3,595 |
Brokered deposits | $12,814,000 | 1,709 |
Fully insured brokered deposits | $12,814,000 | 1,335 |
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 | $114,314,000 | 4,222 |
Deposits held in domestic offices | $114,314,000 | 4,220 |
Individuals, partnerships, and corporations | $96,720,000 | 4,414 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,519,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $9,075,000 | 779 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,611,000 | 4,405 |
Demand deposits | $11,771,000 | 4,187 |
Nontransaction accounts | $92,703,000 | 3,987 |
Money market deposit accounts (MMDAs) | $10,784,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $3,458,000 | 5,779 |
Total time deposits | $78,462,000 | 3,288 |
Total time and savings deposits | $102,543,000 | 4,079 |
Noninterest-bearing deposits | $11,927,000 | 4,427 |
Interest-bearing deposits | $102,387,000 | 4,093 |
Retail deposits | $70,278,000 | 4,879 |
Estimated insured deposits | $107,263,000 | 3,987 |
IRAs and Keogh plan accounts | $6,660,000 | 3,682 |
Brokered deposits | $14,798,000 | 1,683 |
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 | $118,208,000 | 4,131 |
Deposits held in domestic offices | $118,208,000 | 4,128 |
Individuals, partnerships, and corporations | $102,831,000 | 4,239 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,002,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $9,375,000 | 774 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,841,000 | 4,399 |
Demand deposits | $13,707,000 | 3,779 |
Nontransaction accounts | $96,367,000 | 3,881 |
Money market deposit accounts (MMDAs) | $11,993,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $3,905,000 | 5,624 |
Total time deposits | $80,469,000 | 3,250 |
Total time and savings deposits | $104,501,000 | 4,036 |
Noninterest-bearing deposits | $13,830,000 | 4,064 |
Interest-bearing deposits | $104,378,000 | 4,052 |
Retail deposits | $74,376,000 | 4,754 |
Estimated insured deposits | $84,828,000 | 4,245 |
IRAs and Keogh plan accounts | $6,604,000 | 3,672 |
Brokered deposits | $14,799,000 | 1,766 |
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 | $114,224,000 | 4,233 |
Deposits held in domestic offices | $114,224,000 | 4,230 |
Individuals, partnerships, and corporations | $99,462,000 | 4,353 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,281,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $8,481,000 | 815 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,359,000 | 4,944 |
Demand deposits | $10,874,000 | 4,466 |
Nontransaction accounts | $95,865,000 | 3,896 |
Money market deposit accounts (MMDAs) | $11,689,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $3,862,000 | 5,630 |
Total time deposits | $80,314,000 | 3,285 |
Total time and savings deposits | $103,350,000 | 4,055 |
Noninterest-bearing deposits | $10,976,000 | 4,682 |
Interest-bearing deposits | $103,248,000 | 4,078 |
Retail deposits | $70,351,000 | 4,902 |
Estimated insured deposits | $83,687,000 | 4,290 |
IRAs and Keogh plan accounts | $6,309,000 | 3,716 |
Brokered deposits | $14,520,000 | 1,857 |
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 | $115,065,000 | 4,131 |
Deposits held in domestic offices | $115,065,000 | 4,129 |
Individuals, partnerships, and corporations | $99,134,000 | 4,262 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,046,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $7,885,000 | 773 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,339,000 | 4,824 |
Demand deposits | $9,929,000 | 4,821 |
Nontransaction accounts | $95,726,000 | 3,852 |
Money market deposit accounts (MMDAs) | $11,439,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $3,311,000 | 5,833 |
Total time deposits | $80,976,000 | 3,208 |
Total time and savings deposits | $105,136,000 | 3,923 |
Noninterest-bearing deposits | $10,018,000 | 4,999 |
Interest-bearing deposits | $105,047,000 | 3,938 |
Retail deposits | $69,702,000 | 4,906 |
Estimated insured deposits | $81,143,000 | 4,328 |
IRAs and Keogh plan accounts | $6,095,000 | 3,703 |
Brokered deposits | $14,490,000 | 1,827 |
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 | $108,500,000 | 4,265 |
Deposits held in domestic offices | $108,500,000 | 4,262 |
Individuals, partnerships, and corporations | $95,236,000 | 4,362 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,836,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $8,428,000 | 678 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,026,000 | 5,302 |
Demand deposits | $9,550,000 | 4,884 |
Nontransaction accounts | $92,474,000 | 3,905 |
Money market deposit accounts (MMDAs) | $11,071,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $3,491,000 | 5,759 |
Total time deposits | $77,912,000 | 3,237 |
Total time and savings deposits | $98,950,000 | 4,058 |
Noninterest-bearing deposits | $9,690,000 | 5,068 |
Interest-bearing deposits | $98,810,000 | 4,074 |
Retail deposits | $66,170,000 | 5,020 |
Estimated insured deposits | $81,879,000 | 4,281 |
IRAs and Keogh plan accounts | $5,919,000 | 3,714 |
Brokered deposits | $11,023,000 | 1,883 |
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 | $106,491,000 | 4,339 |
Deposits held in domestic offices | $106,491,000 | 4,335 |
Individuals, partnerships, and corporations | $90,931,000 | 4,513 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,997,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $10,563,000 | 575 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,090,000 | 5,195 |
Demand deposits | $9,855,000 | 4,888 |
Nontransaction accounts | $89,401,000 | 3,981 |
Money market deposit accounts (MMDAs) | $9,207,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $3,514,000 | 5,786 |
Total time deposits | $76,680,000 | 3,231 |
Total time and savings deposits | $96,636,000 | 4,134 |
Noninterest-bearing deposits | $9,971,000 | 5,068 |
Interest-bearing deposits | $96,520,000 | 4,146 |
Retail deposits | $65,444,000 | 5,062 |
Estimated insured deposits | $81,274,000 | 4,287 |
IRAs and Keogh plan accounts | $5,707,000 | 3,792 |
Brokered deposits | $10,753,000 | 1,659 |
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 | $103,884,000 | 4,400 |
Deposits held in domestic offices | $103,884,000 | 4,396 |
Individuals, partnerships, and corporations | $87,158,000 | 4,626 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,380,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $12,346,000 | 477 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,520,000 | 5,462 |
Demand deposits | $9,947,000 | 4,813 |
Nontransaction accounts | $88,364,000 | 4,014 |
Money market deposit accounts (MMDAs) | $8,128,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $3,305,000 | 5,906 |
Total time deposits | $76,932,000 | 3,245 |
Total time and savings deposits | $93,937,000 | 4,208 |
Noninterest-bearing deposits | $10,044,000 | 4,989 |
Interest-bearing deposits | $93,840,000 | 4,221 |
Retail deposits | $64,316,000 | 5,083 |
Estimated insured deposits | $82,864,000 | 4,238 |
IRAs and Keogh plan accounts | $5,530,000 | 3,863 |
Brokered deposits | $8,835,000 | 1,759 |
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 | $104,577,000 | 4,350 |
Deposits held in domestic offices | $104,577,000 | 4,348 |
Individuals, partnerships, and corporations | $86,866,000 | 4,618 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,956,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $10,755,000 | 481 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,618,000 | 4,956 |
Demand deposits | $9,535,000 | 4,973 |
Nontransaction accounts | $85,959,000 | 4,059 |
Money market deposit accounts (MMDAs) | $8,509,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $3,154,000 | 5,937 |
Total time deposits | $74,295,000 | 3,298 |
Total time and savings deposits | $95,042,000 | 4,154 |
Noninterest-bearing deposits | $9,625,000 | 5,158 |
Interest-bearing deposits | $94,952,000 | 4,172 |
Retail deposits | $66,863,000 | 4,950 |
Estimated insured deposits | $79,790,000 | 4,265 |
IRAs and Keogh plan accounts | $5,138,000 | 4,011 |
Brokered deposits | $8,170,000 | 1,775 |
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 | $100,152,000 | 4,439 |
Deposits held in domestic offices | $100,152,000 | 4,436 |
Individuals, partnerships, and corporations | $85,549,000 | 4,637 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,856,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $11,747,000 | 430 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,698,000 | 5,527 |
Demand deposits | $10,275,000 | 4,645 |
Nontransaction accounts | $85,454,000 | 4,079 |
Money market deposit accounts (MMDAs) | $8,850,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $3,167,000 | 6,009 |
Total time deposits | $73,438,000 | 3,323 |
Total time and savings deposits | $89,877,000 | 4,267 |
Noninterest-bearing deposits | $10,390,000 | 4,848 |
Interest-bearing deposits | $89,762,000 | 4,285 |
Retail deposits | $63,986,000 | 5,038 |
Estimated insured deposits | $79,211,000 | 4,263 |
IRAs and Keogh plan accounts | $4,568,000 | 4,318 |
Brokered deposits | $8,174,000 | 1,736 |
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 | $99,125,000 | 4,466 |
Deposits held in domestic offices | $99,125,000 | 4,464 |
Individuals, partnerships, and corporations | $80,437,000 | 4,812 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,986,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $12,702,000 | 420 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,583,000 | 5,134 |
Demand deposits | $10,584,000 | 4,681 |
Nontransaction accounts | $81,542,000 | 4,171 |
Money market deposit accounts (MMDAs) | $7,410,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $3,205,000 | 6,070 |
Total time deposits | $70,927,000 | 3,407 |
Total time and savings deposits | $88,541,000 | 4,295 |
Noninterest-bearing deposits | $10,681,000 | 4,855 |
Interest-bearing deposits | $88,444,000 | 4,313 |
Retail deposits | $65,379,000 | 5,008 |
Estimated insured deposits | $79,265,000 | 4,285 |
IRAs and Keogh plan accounts | $4,525,000 | 4,340 |
Brokered deposits | $6,219,000 | 1,971 |
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 | $93,318,000 | 4,649 |
Deposits held in domestic offices | $93,318,000 | 4,647 |
Individuals, partnerships, and corporations | $70,127,000 | 5,249 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,547,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $15,644,000 | 357 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,249,000 | 5,116 |
Demand deposits | $9,692,000 | 4,961 |
Nontransaction accounts | $75,069,000 | 4,376 |
Money market deposit accounts (MMDAs) | $7,167,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 6,086 |
Total time deposits | $64,587,000 | 3,651 |
Total time and savings deposits | $83,626,000 | 4,478 |
Noninterest-bearing deposits | $9,772,000 | 5,105 |
Interest-bearing deposits | $83,546,000 | 4,500 |
Retail deposits | $64,339,000 | 5,098 |
Estimated insured deposits | $75,873,000 | 4,426 |
IRAs and Keogh plan accounts | $4,436,000 | 4,350 |
Brokered deposits | $3,639,000 | 2,309 |
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 | $93,422,000 | 4,622 |
Deposits held in domestic offices | $93,422,000 | 4,620 |
Individuals, partnerships, and corporations | $69,963,000 | 5,226 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,313,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $15,146,000 | 369 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,673,000 | 4,760 |
Demand deposits | $10,563,000 | 4,803 |
Nontransaction accounts | $72,749,000 | 4,393 |
Money market deposit accounts (MMDAs) | $7,130,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 6,390 |
Total time deposits | $62,769,000 | 3,672 |
Total time and savings deposits | $82,859,000 | 4,427 |
Noninterest-bearing deposits | $10,631,000 | 4,963 |
Interest-bearing deposits | $82,791,000 | 4,452 |
Retail deposits | $64,357,000 | 4,995 |
Estimated insured deposits | $72,352,000 | 4,526 |
IRAs and Keogh plan accounts | $4,275,000 | 4,407 |
Brokered deposits | $3,639,000 | 2,316 |
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 | $86,585,000 | 4,812 |
Deposits held in domestic offices | $86,585,000 | 4,809 |
Individuals, partnerships, and corporations | $66,538,000 | 5,335 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,478,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $15,569,000 | 364 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,079,000 | 5,631 |
Demand deposits | $8,789,000 | 5,257 |
Nontransaction accounts | $71,506,000 | 4,428 |
Money market deposit accounts (MMDAs) | $6,882,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $3,047,000 | 6,340 |
Total time deposits | $61,577,000 | 3,665 |
Total time and savings deposits | $77,796,000 | 4,582 |
Noninterest-bearing deposits | $8,903,000 | 5,380 |
Interest-bearing deposits | $77,682,000 | 4,611 |
Retail deposits | $58,983,000 | 5,232 |
Estimated insured deposits | $71,847,000 | 4,513 |
IRAs and Keogh plan accounts | $4,110,000 | 4,484 |
Brokered deposits | $3,643,000 | 2,292 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $84,229,000 | 4,882 |
Deposits held in domestic offices | $84,229,000 | 4,878 |
Individuals, partnerships, and corporations | $64,335,000 | 5,429 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,091,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $13,803,000 | 395 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,873,000 | 5,438 |
Demand deposits | $8,416,000 | 5,493 |
Nontransaction accounts | $67,356,000 | 4,522 |
Money market deposit accounts (MMDAs) | $6,949,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $3,066,000 | 6,438 |
Total time deposits | $57,342,000 | 3,749 |
Total time and savings deposits | $75,813,000 | 4,624 |
Noninterest-bearing deposits | $8,509,000 | 5,573 |
Interest-bearing deposits | $75,720,000 | 4,653 |
Retail deposits | $57,870,000 | 5,303 |
Estimated insured deposits | $67,583,000 | 4,688 |
IRAs and Keogh plan accounts | $3,861,000 | 4,620 |
Brokered deposits | $3,767,000 | 2,157 |
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 | $80,484,000 | 5,028 |
Deposits held in domestic offices | $80,484,000 | 5,024 |
Individuals, partnerships, and corporations | $61,755,000 | 5,550 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,147,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $11,582,000 | 465 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,403,000 | 5,395 |
Demand deposits | $8,132,000 | 5,580 |
Nontransaction accounts | $63,081,000 | 4,701 |
Money market deposit accounts (MMDAs) | $6,507,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $2,993,000 | 6,557 |
Total time deposits | $53,581,000 | 3,854 |
Total time and savings deposits | $72,352,000 | 4,794 |
Noninterest-bearing deposits | $8,200,000 | 5,667 |
Interest-bearing deposits | $72,284,000 | 4,814 |
Retail deposits | $56,227,000 | 5,416 |
Estimated insured deposits | $65,214,000 | 4,772 |
IRAs and Keogh plan accounts | $3,450,000 | 4,838 |
Brokered deposits | $2,635,000 | 2,199 |
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 | $75,698,000 | 5,200 |
Deposits held in domestic offices | $75,698,000 | 5,197 |
Individuals, partnerships, and corporations | $58,939,000 | 5,677 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,183,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $9,575,000 | 549 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,702,000 | 5,451 |
Demand deposits | $7,567,000 | 5,875 |
Nontransaction accounts | $57,995,000 | 4,915 |
Money market deposit accounts (MMDAs) | $5,149,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $2,770,000 | 6,693 |
Total time deposits | $50,076,000 | 3,975 |
Total time and savings deposits | $68,130,000 | 4,921 |
Noninterest-bearing deposits | $7,623,000 | 5,958 |
Interest-bearing deposits | $68,075,000 | 4,951 |
Retail deposits | $52,333,000 | 5,633 |
Estimated insured deposits | $64,690,000 | 4,782 |
IRAs and Keogh plan accounts | $3,609,000 | 4,728 |
Brokered deposits | $2,635,000 | 2,104 |
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 | $70,386,000 | 5,382 |
Deposits held in domestic offices | $70,386,000 | 5,379 |
Individuals, partnerships, and corporations | $56,722,000 | 5,744 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,396,000 | 4,627 |
Commercial banks and other depository institutions in U.S. | $10,268,000 | 544 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,038,000 | 6,389 |
Demand deposits | $6,909,000 | 5,982 |
Nontransaction accounts | $58,348,000 | 4,867 |
Money market deposit accounts (MMDAs) | $5,991,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $2,743,000 | 6,773 |
Total time deposits | $49,614,000 | 3,934 |
Total time and savings deposits | $63,477,000 | 5,129 |
Noninterest-bearing deposits | $7,010,000 | 6,031 |
Interest-bearing deposits | $63,376,000 | 5,158 |
Retail deposits | $47,380,000 | 5,960 |
Estimated insured deposits | $61,283,000 | 4,967 |
IRAs and Keogh plan accounts | $3,402,000 | 4,881 |
Brokered deposits | $2,635,000 | 2,016 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $69,633,000 | 5,358 |
Deposits held in domestic offices | $69,633,000 | 5,356 |
Individuals, partnerships, and corporations | $57,562,000 | 5,633 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,214,000 | 5,385 |
Commercial banks and other depository institutions in U.S. | $9,857,000 | 564 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,078,000 | 6,606 |
Demand deposits | $7,501,000 | 5,731 |
Nontransaction accounts | $58,555,000 | 4,813 |
Money market deposit accounts (MMDAs) | $7,262,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $2,737,000 | 6,843 |
Total time deposits | $48,556,000 | 3,931 |
Total time and savings deposits | $62,132,000 | 5,146 |
Noninterest-bearing deposits | $7,582,000 | 5,767 |
Interest-bearing deposits | $62,051,000 | 5,182 |
Retail deposits | $48,567,000 | 5,857 |
Estimated insured deposits | $60,558,000 | 4,985 |
IRAs and Keogh plan accounts | $3,463,000 | 4,798 |
Brokered deposits | $1,630,000 | 2,075 |
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 | $65,446,000 | 5,586 |
Deposits held in domestic offices | $65,446,000 | 5,582 |
Individuals, partnerships, and corporations | $54,433,000 | 5,830 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,177,000 | 5,467 |
Commercial banks and other depository institutions in U.S. | $8,836,000 | 608 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,850,000 | 6,965 |
Demand deposits | $6,158,000 | 6,230 |
Nontransaction accounts | $55,596,000 | 4,990 |
Money market deposit accounts (MMDAs) | $6,793,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $2,809,000 | 6,883 |
Total time deposits | $45,994,000 | 4,021 |
Total time and savings deposits | $59,288,000 | 5,336 |
Noninterest-bearing deposits | $6,215,000 | 6,264 |
Interest-bearing deposits | $59,231,000 | 5,380 |
Retail deposits | $45,790,000 | 6,092 |
Estimated insured deposits | $59,346,000 | 5,098 |
IRAs and Keogh plan accounts | $3,416,000 | 4,867 |
Brokered deposits | $510,000 | 2,277 |
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 | $65,705,000 | 5,581 |
Deposits held in domestic offices | $65,705,000 | 5,578 |
Individuals, partnerships, and corporations | $54,117,000 | 5,853 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,114,000 | 5,525 |
Commercial banks and other depository institutions in U.S. | $9,474,000 | 595 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,807,000 | 6,568 |
Demand deposits | $6,105,000 | 6,341 |
Nontransaction accounts | $53,898,000 | 5,059 |
Money market deposit accounts (MMDAs) | $6,497,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $2,584,000 | 6,995 |
Total time deposits | $44,817,000 | 4,046 |
Total time and savings deposits | $59,600,000 | 5,294 |
Noninterest-bearing deposits | $6,144,000 | 6,382 |
Interest-bearing deposits | $59,561,000 | 5,340 |
Retail deposits | $47,969,000 | 5,980 |
Estimated insured deposits | $56,711,000 | 5,249 |
IRAs and Keogh plan accounts | $3,366,000 | 4,913 |
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 | $62,328,000 | 5,718 |
Deposits held in domestic offices | $62,328,000 | 5,715 |
Individuals, partnerships, and corporations | $52,439,000 | 5,920 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,763,000 | 5,733 |
Commercial banks and other depository institutions in U.S. | $8,126,000 | 650 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,217,000 | 6,829 |
Demand deposits | $6,205,000 | 6,154 |
Nontransaction accounts | $52,111,000 | 5,161 |
Money market deposit accounts (MMDAs) | $7,433,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $2,552,000 | 7,043 |
Total time deposits | $42,126,000 | 4,222 |
Total time and savings deposits | $56,123,000 | 5,457 |
Noninterest-bearing deposits | $6,293,000 | 6,157 |
Interest-bearing deposits | $56,035,000 | 5,501 |
Retail deposits | $45,392,000 | 6,106 |
Estimated insured deposits | $54,615,000 | 5,339 |
IRAs and Keogh plan accounts | $3,285,000 | 5,031 |
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 | $61,169,000 | 5,793 |
Deposits held in domestic offices | $61,169,000 | 5,791 |
Individuals, partnerships, and corporations | $52,110,000 | 5,955 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,127,000 | 5,516 |
Commercial banks and other depository institutions in U.S. | $6,932,000 | 709 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,920,000 | 6,680 |
Demand deposits | $6,373,000 | 6,072 |
Nontransaction accounts | $50,249,000 | 5,281 |
Money market deposit accounts (MMDAs) | $7,133,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $2,504,000 | 7,137 |
Total time deposits | $40,612,000 | 4,343 |
Total time and savings deposits | $54,796,000 | 5,559 |
Noninterest-bearing deposits | $6,431,000 | 6,104 |
Interest-bearing deposits | $54,738,000 | 5,609 |
Retail deposits | $44,658,000 | 6,199 |
Estimated insured deposits | $55,298,000 | 5,337 |
IRAs and Keogh plan accounts | $3,354,000 | 5,046 |
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 | $61,063,000 | 5,819 |
Deposits held in domestic offices | $61,063,000 | 5,816 |
Individuals, partnerships, and corporations | $50,861,000 | 6,032 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,070,000 | 4,878 |
Commercial banks and other depository institutions in U.S. | $7,132,000 | 677 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,022,000 | 6,669 |
Demand deposits | $6,404,000 | 6,011 |
Nontransaction accounts | $50,041,000 | 5,314 |
Money market deposit accounts (MMDAs) | $6,820,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $2,278,000 | 7,310 |
Total time deposits | $40,943,000 | 4,344 |
Total time and savings deposits | $54,659,000 | 5,590 |
Noninterest-bearing deposits | $6,440,000 | 6,043 |
Interest-bearing deposits | $54,623,000 | 5,635 |
Retail deposits | $43,673,000 | 6,286 |
Estimated insured deposits | $55,703,000 | 5,339 |
IRAs and Keogh plan accounts | $3,302,000 | 5,092 |
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 | $58,371,000 | 5,959 |
Deposits held in domestic offices | $58,371,000 | 5,957 |
Individuals, partnerships, and corporations | $48,151,000 | 6,201 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,089,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $7,131,000 | 654 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,480,000 | 6,285 |
Demand deposits | $5,835,000 | 5,956 |
Nontransaction accounts | $47,891,000 | 4,777 |
Money market deposit accounts (MMDAs) | $6,369,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $2,164,000 | 6,597 |
Total time deposits | $39,358,000 | 3,922 |
Total time and savings deposits | $52,536,000 | 5,724 |
Noninterest-bearing deposits | $5,857,000 | 6,352 |
Interest-bearing deposits | $52,514,000 | 5,749 |
Retail deposits | $41,950,000 | 6,445 |
Estimated insured deposits | $52,658,000 | 5,520 |
IRAs and Keogh plan accounts | $3,289,000 | 5,121 |
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 | $54,119,000 | 6,204 |
Deposits held in domestic offices | $54,119,000 | 6,203 |
Individuals, partnerships, and corporations | $46,563,000 | 6,308 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,912,000 | 5,654 |
Commercial banks and other depository institutions in U.S. | $5,644,000 | 765 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,008,000 | 6,299 |
Demand deposits | $5,477,000 | 5,991 |
Nontransaction accounts | $44,111,000 | 5,024 |
Money market deposit accounts (MMDAs) | $5,963,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $2,123,000 | 6,647 |
Total time deposits | $36,025,000 | 4,220 |
Total time and savings deposits | $48,642,000 | 5,983 |
Noninterest-bearing deposits | $5,542,000 | 6,385 |
Interest-bearing deposits | $48,577,000 | 6,014 |
Retail deposits | $39,012,000 | 6,647 |
Estimated insured deposits | $49,145,000 | 5,789 |
IRAs and Keogh plan accounts | $3,307,000 | 5,168 |
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 | $52,504,000 | 6,309 |
Deposits held in domestic offices | $52,504,000 | 6,308 |
Individuals, partnerships, and corporations | $43,618,000 | 6,529 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,717,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $6,169,000 | 701 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,078,000 | 6,485 |
Demand deposits | $5,043,000 | 6,161 |
Nontransaction accounts | $43,426,000 | 5,073 |
Money market deposit accounts (MMDAs) | $6,197,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $1,922,000 | 6,785 |
Total time deposits | $35,307,000 | 4,321 |
Total time and savings deposits | $47,461,000 | 6,075 |
Noninterest-bearing deposits | $5,087,000 | 6,587 |
Interest-bearing deposits | $47,417,000 | 6,110 |
Retail deposits | $38,386,000 | 6,697 |
Estimated insured deposits | $47,908,000 | 5,882 |
IRAs and Keogh plan accounts | $3,294,000 | 5,191 |
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 | $52,104,000 | 6,275 |
Deposits held in domestic offices | $52,104,000 | 6,274 |
Individuals, partnerships, and corporations | $41,882,000 | 6,613 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,660,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $6,562,000 | 642 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,277,000 | 6,419 |
Demand deposits | $5,097,000 | 6,067 |
Nontransaction accounts | $42,827,000 | 5,107 |
Money market deposit accounts (MMDAs) | $5,137,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $1,906,000 | 6,773 |
Total time deposits | $35,784,000 | 4,275 |
Total time and savings deposits | $47,007,000 | 6,076 |
Noninterest-bearing deposits | $5,124,000 | 6,495 |
Interest-bearing deposits | $46,980,000 | 6,105 |
Retail deposits | $36,951,000 | 6,789 |
Estimated insured deposits | $47,432,000 | 5,879 |
IRAs and Keogh plan accounts | $2,994,000 | 5,400 |
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 | $50,781,000 | 6,335 |
Deposits held in domestic offices | $50,781,000 | 6,332 |
Individuals, partnerships, and corporations | $41,437,000 | 6,605 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,287,000 | 5,409 |
Commercial banks and other depository institutions in U.S. | $7,057,000 | 591 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,551,000 | 6,866 |
Demand deposits | $4,702,000 | 6,318 |
Nontransaction accounts | $43,230,000 | 5,039 |
Money market deposit accounts (MMDAs) | $5,473,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $1,775,000 | 6,827 |
Total time deposits | $35,982,000 | 4,257 |
Total time and savings deposits | $46,079,000 | 6,094 |
Noninterest-bearing deposits | $4,702,000 | 6,759 |
Interest-bearing deposits | $46,079,000 | 6,125 |
Retail deposits | $36,094,000 | 6,837 |
Estimated insured deposits | $46,103,000 | 5,963 |
IRAs and Keogh plan accounts | $3,146,000 | 5,212 |
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 | $46,547,000 | 6,572 |
Deposits held in domestic offices | $46,547,000 | 6,570 |
Individuals, partnerships, and corporations | $37,297,000 | 6,894 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,009,000 | 4,825 |
Commercial banks and other depository institutions in U.S. | $6,241,000 | 517 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,382,000 | 7,505 |
Demand deposits | $3,400,000 | 6,993 |
Nontransaction accounts | $41,165,000 | 5,109 |
Money market deposit accounts (MMDAs) | $6,293,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $1,477,000 | 7,050 |
Total time deposits | $33,395,000 | 4,497 |
Total time and savings deposits | $43,147,000 | 6,223 |
Noninterest-bearing deposits | $3,400,000 | 7,458 |
Interest-bearing deposits | $43,147,000 | 6,255 |
Retail deposits | $33,595,000 | 7,041 |
Estimated insured deposits | $39,971,000 | 6,437 |
IRAs and Keogh plan accounts | $2,620,000 | 5,702 |
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 | $40,805,000 | 6,891 |
Deposits held in domestic offices | $40,805,000 | 6,889 |
Individuals, partnerships, and corporations | $40,581,000 | 6,507 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,785,000 | 6,543 |
Noninterest-bearing deposits | $2,841,000 | 7,864 |
Interest-bearing deposits | $37,964,000 | 6,589 |
Retail deposits | $30,962,000 | 7,242 |
Estimated insured deposits | $34,262,000 | 6,942 |
IRAs and Keogh plan accounts | $2,360,000 | 5,978 |
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 | $33,736,000 | 7,653 |
Deposits held in domestic offices | $33,736,000 | 7,651 |
Individuals, partnerships, and corporations | $33,369,000 | 7,286 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $30,749,000 | 7,370 |
Noninterest-bearing deposits | $2,668,000 | 8,167 |
Interest-bearing deposits | $31,068,000 | 7,381 |
Retail deposits | $25,410,000 | 8,021 |
Estimated insured deposits | $30,010,000 | 7,558 |
IRAs and Keogh plan accounts | $2,202,000 | 6,409 |
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 | $31,372,000 | 8,004 |
Deposits held in domestic offices | $31,372,000 | 8,003 |
Individuals, partnerships, and corporations | $31,039,000 | 7,656 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $28,425,000 | 7,737 |
Noninterest-bearing deposits | $2,654,000 | 8,335 |
Interest-bearing deposits | $28,718,000 | 7,761 |
Retail deposits | $25,519,000 | 8,188 |
Estimated insured deposits | $29,319,000 | 7,781 |
IRAs and Keogh plan accounts | $1,902,000 | 6,954 |
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 | $28,764,000 | 8,473 |
Deposits held in domestic offices | $28,764,000 | 8,471 |
Individuals, partnerships, and corporations | $28,407,000 | 8,118 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $25,420,000 | 8,273 |
Noninterest-bearing deposits | $3,004,000 | 8,166 |
Interest-bearing deposits | $25,760,000 | 8,292 |
Retail deposits | $23,065,000 | 8,724 |
Estimated insured deposits | $26,564,000 | 8,326 |
IRAs and Keogh plan accounts | $1,735,000 | 7,474 |
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 | $25,443,000 | 9,236 |
Deposits held in domestic offices | $25,443,000 | 9,233 |
Individuals, partnerships, and corporations | $25,106,000 | 8,855 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $23,295,000 | 8,865 |
Noninterest-bearing deposits | $1,821,000 | 9,669 |
Interest-bearing deposits | $23,622,000 | 8,917 |
Retail deposits | $19,953,000 | 9,545 |
Estimated insured deposits | $23,053,000 | 9,154 |
IRAs and Keogh plan accounts | $1,451,000 | 8,327 |
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 | $23,011,000 | 9,854 |
Deposits held in domestic offices | $23,011,000 | 9,852 |
Individuals, partnerships, and corporations | $22,704,000 | 9,485 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $20,308,000 | 9,633 |
Noninterest-bearing deposits | $2,409,000 | 9,331 |
Interest-bearing deposits | $20,602,000 | 9,699 |
Retail deposits | $20,112,000 | 9,909 |
Estimated insured deposits | $21,912,000 | 9,680 |
IRAs and Keogh plan accounts | $1,295,000 | 8,972 |
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 | $18,676,000 | 10,849 |
Deposits held in domestic offices | $18,676,000 | 10,845 |
Individuals, partnerships, and corporations | $18,385,000 | 10,504 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $16,737,000 | 10,563 |
Noninterest-bearing deposits | $1,658,000 | 10,595 |
Interest-bearing deposits | $17,018,000 | 10,615 |
Retail deposits | $16,731,000 | 10,852 |
Estimated insured deposits | $18,031,000 | 10,659 |
IRAs and Keogh plan accounts | $1,121,000 | 9,632 |
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 | $17,911,000 | 11,505 |
Deposits held in domestic offices | $17,911,000 | 11,503 |
Individuals, partnerships, and corporations | $17,572,000 | 11,103 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $15,736,000 | 11,200 |
Noninterest-bearing deposits | $1,840,000 | 10,669 |
Interest-bearing deposits | $16,071,000 | 11,335 |
Retail deposits | $15,478,000 | 11,673 |
Estimated insured deposits | $16,878,000 | 11,421 |
IRAs and Keogh plan accounts | $1,074,000 | 10,231 |
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 | $15,425,000 | 12,408 |
Deposits held in domestic offices | $15,425,000 | 12,406 |
Individuals, partnerships, and corporations | $15,425,000 | 12,140 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $13,632,000 | 12,278 |
Noninterest-bearing deposits | $1,793,000 | 11,178 |
Interest-bearing deposits | $13,632,000 | 12,271 |
Retail deposits | $12,167,000 | 12,797 |
Estimated insured deposits | $13,967,000 | 12,459 |
IRAs and Keogh plan accounts | $996,000 | 10,909 |
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 |