Home > G. W. Jones Exchange Bank > Total Deposits
G. W. Jones Exchange Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $117,805,000 | 3,504 |
Deposits held in domestic offices | $117,805,000 | 3,504 |
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 | $85,781,000 | 2,519 |
Demand deposits | $80,070,000 | 1,940 |
Nontransaction accounts | $32,024,000 | 4,089 |
Money market deposit accounts (MMDAs) | $531,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $21,267,000 | 2,719 |
Total time deposits | $10,226,000 | 4,175 |
Total time and savings deposits | $37,735,000 | 4,133 |
Noninterest-bearing deposits | $80,070,000 | 1,905 |
Interest-bearing deposits | $37,735,000 | 4,142 |
Retail deposits | $116,871,000 | 3,313 |
Estimated insured deposits | $82,617,000 | 3,559 |
IRAs and Keogh plan accounts | $948,000 | 3,959 |
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 | $115,508,000 | 3,531 |
Deposits held in domestic offices | $115,508,000 | 3,531 |
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 | $81,506,000 | 2,588 |
Demand deposits | $78,565,000 | 1,969 |
Nontransaction accounts | $34,002,000 | 4,072 |
Money market deposit accounts (MMDAs) | $406,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $21,145,000 | 2,777 |
Total time deposits | $12,452,000 | 4,066 |
Total time and savings deposits | $36,943,000 | 4,162 |
Noninterest-bearing deposits | $78,565,000 | 1,950 |
Interest-bearing deposits | $36,943,000 | 4,173 |
Retail deposits | $113,110,000 | 3,366 |
Estimated insured deposits | $84,032,000 | 3,554 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $111,442,000 | 3,585 |
Deposits held in domestic offices | $111,442,000 | 3,585 |
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 | $79,740,000 | 2,650 |
Demand deposits | $76,238,000 | 2,011 |
Nontransaction accounts | $31,702,000 | 4,119 |
Money market deposit accounts (MMDAs) | $271,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $22,131,000 | 2,775 |
Total time deposits | $9,300,000 | 4,208 |
Total time and savings deposits | $35,204,000 | 4,204 |
Noninterest-bearing deposits | $76,238,000 | 2,014 |
Interest-bearing deposits | $35,204,000 | 4,215 |
Retail deposits | $109,251,000 | 3,437 |
Estimated insured deposits | $81,058,000 | 3,615 |
IRAs and Keogh plan accounts | $961,000 | 4,006 |
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 | $114,684,000 | 3,571 |
Deposits held in domestic offices | $114,684,000 | 3,571 |
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 | $83,312,000 | 2,665 |
Demand deposits | $74,713,000 | 2,100 |
Nontransaction accounts | $31,372,000 | 4,182 |
Money market deposit accounts (MMDAs) | $213,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $21,755,000 | 2,921 |
Total time deposits | $9,404,000 | 4,228 |
Total time and savings deposits | $39,971,000 | 4,195 |
Noninterest-bearing deposits | $74,713,000 | 2,102 |
Interest-bearing deposits | $39,971,000 | 4,209 |
Retail deposits | $112,504,000 | 3,466 |
Estimated insured deposits | $80,752,000 | 3,644 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $109,453,000 | 3,663 |
Deposits held in domestic offices | $109,453,000 | 3,662 |
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 | $77,761,000 | 2,829 |
Demand deposits | $72,354,000 | 2,190 |
Nontransaction accounts | $31,692,000 | 4,194 |
Money market deposit accounts (MMDAs) | $226,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $21,829,000 | 2,969 |
Total time deposits | $9,637,000 | 4,198 |
Total time and savings deposits | $37,099,000 | 4,258 |
Noninterest-bearing deposits | $72,354,000 | 2,210 |
Interest-bearing deposits | $37,099,000 | 4,279 |
Retail deposits | $107,285,000 | 3,572 |
Estimated insured deposits | $80,638,000 | 3,658 |
IRAs and Keogh plan accounts | $940,000 | 4,098 |
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 | $103,662,000 | 3,742 |
Deposits held in domestic offices | $103,662,000 | 3,741 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,325,000 | 3,077 |
Demand deposits | $66,970,000 | 2,337 |
Nontransaction accounts | $36,337,000 | 4,138 |
Money market deposit accounts (MMDAs) | $134,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $23,752,000 | 2,934 |
Total time deposits | $12,450,000 | 4,045 |
Total time and savings deposits | $36,692,000 | 4,311 |
Noninterest-bearing deposits | $66,970,000 | 2,367 |
Interest-bearing deposits | $36,692,000 | 4,334 |
Retail deposits | $99,261,000 | 3,704 |
Estimated insured deposits | $83,153,000 | 3,669 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $97,325,000 | 3,882 |
Deposits held in domestic offices | $97,325,000 | 3,882 |
Individuals, partnerships, and corporations | $93,758,000 | 3,748 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,567,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,737,000 | 3,146 |
Demand deposits | $62,181,000 | 2,446 |
Nontransaction accounts | $31,588,000 | 4,325 |
Money market deposit accounts (MMDAs) | $189,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $23,517,000 | 2,988 |
Total time deposits | $7,882,000 | 4,422 |
Total time and savings deposits | $35,144,000 | 4,409 |
Noninterest-bearing deposits | $62,181,000 | 2,477 |
Interest-bearing deposits | $35,144,000 | 4,423 |
Retail deposits | $97,014,000 | 3,790 |
Estimated insured deposits | $80,021,000 | 3,785 |
IRAs and Keogh plan accounts | $1,071,000 | 4,179 |
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 | $99,469,000 | 3,879 |
Deposits held in domestic offices | $99,469,000 | 3,879 |
Individuals, partnerships, and corporations | $93,870,000 | 3,769 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,599,000 | 3,523 |
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 | $67,483,000 | 3,078 |
Demand deposits | $60,148,000 | 2,481 |
Nontransaction accounts | $31,986,000 | 4,337 |
Money market deposit accounts (MMDAs) | $253,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $23,844,000 | 2,955 |
Total time deposits | $7,889,000 | 4,456 |
Total time and savings deposits | $39,321,000 | 4,367 |
Noninterest-bearing deposits | $60,148,000 | 2,528 |
Interest-bearing deposits | $39,321,000 | 4,376 |
Retail deposits | $99,159,000 | 3,784 |
Estimated insured deposits | $78,598,000 | 3,825 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $100,090,000 | 3,864 |
Deposits held in domestic offices | $100,090,000 | 3,864 |
Individuals, partnerships, and corporations | $93,187,000 | 3,769 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,903,000 | 3,401 |
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 | $69,560,000 | 3,007 |
Demand deposits | $66,847,000 | 2,293 |
Nontransaction accounts | $30,530,000 | 4,388 |
Money market deposit accounts (MMDAs) | $189,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $22,519,000 | 2,978 |
Total time deposits | $7,822,000 | 4,502 |
Total time and savings deposits | $33,243,000 | 4,497 |
Noninterest-bearing deposits | $66,847,000 | 2,344 |
Interest-bearing deposits | $33,243,000 | 4,511 |
Retail deposits | $99,780,000 | 3,763 |
Estimated insured deposits | $75,820,000 | 3,875 |
IRAs and Keogh plan accounts | $1,108,000 | 4,228 |
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 | $94,895,000 | 3,953 |
Deposits held in domestic offices | $94,895,000 | 3,953 |
Individuals, partnerships, and corporations | $89,472,000 | 3,848 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,423,000 | 3,612 |
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 | $66,151,000 | 3,028 |
Demand deposits | $63,288,000 | 2,313 |
Nontransaction accounts | $28,744,000 | 4,478 |
Money market deposit accounts (MMDAs) | $186,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $21,325,000 | 3,056 |
Total time deposits | $7,233,000 | 4,603 |
Total time and savings deposits | $31,607,000 | 4,582 |
Noninterest-bearing deposits | $63,288,000 | 2,398 |
Interest-bearing deposits | $31,607,000 | 4,595 |
Retail deposits | $94,895,000 | 3,848 |
Estimated insured deposits | $73,481,000 | 3,950 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $96,261,000 | 3,949 |
Deposits held in domestic offices | $96,261,000 | 3,949 |
Individuals, partnerships, and corporations | $92,959,000 | 3,815 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,302,000 | 3,936 |
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 | $67,846,000 | 2,974 |
Demand deposits | $65,289,000 | 2,230 |
Nontransaction accounts | $28,415,000 | 4,515 |
Money market deposit accounts (MMDAs) | $134,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $21,284,000 | 3,016 |
Total time deposits | $6,997,000 | 4,653 |
Total time and savings deposits | $30,972,000 | 4,635 |
Noninterest-bearing deposits | $65,289,000 | 2,331 |
Interest-bearing deposits | $30,972,000 | 4,647 |
Retail deposits | $96,261,000 | 3,840 |
Estimated insured deposits | $70,203,000 | 4,028 |
IRAs and Keogh plan accounts | $603,000 | 4,545 |
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 | $98,154,000 | 3,935 |
Deposits held in domestic offices | $98,154,000 | 3,935 |
Individuals, partnerships, and corporations | $93,355,000 | 3,830 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,799,000 | 3,708 |
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 | $71,354,000 | 2,885 |
Demand deposits | $68,988,000 | 2,140 |
Nontransaction accounts | $26,800,000 | 4,571 |
Money market deposit accounts (MMDAs) | $289,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $19,016,000 | 3,141 |
Total time deposits | $7,494,000 | 4,663 |
Total time and savings deposits | $29,166,000 | 4,691 |
Noninterest-bearing deposits | $68,988,000 | 2,248 |
Interest-bearing deposits | $29,166,000 | 4,693 |
Retail deposits | $97,850,000 | 3,839 |
Estimated insured deposits | $67,885,000 | 4,084 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $81,489,000 | 4,088 |
Deposits held in domestic offices | $81,489,000 | 4,088 |
Individuals, partnerships, and corporations | $76,081,000 | 3,999 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,408,000 | 3,612 |
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 | $56,153,000 | 3,132 |
Demand deposits | $53,918,000 | 2,326 |
Nontransaction accounts | $25,336,000 | 4,597 |
Money market deposit accounts (MMDAs) | $244,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $17,529,000 | 3,144 |
Total time deposits | $7,563,000 | 4,692 |
Total time and savings deposits | $27,571,000 | 4,710 |
Noninterest-bearing deposits | $53,918,000 | 2,453 |
Interest-bearing deposits | $27,571,000 | 4,711 |
Retail deposits | $81,185,000 | 3,985 |
Estimated insured deposits | $60,935,000 | 4,174 |
IRAs and Keogh plan accounts | $607,000 | 4,602 |
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 | $78,151,000 | 4,117 |
Deposits held in domestic offices | $78,151,000 | 4,117 |
Individuals, partnerships, and corporations | $72,428,000 | 4,035 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,723,000 | 3,550 |
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 | $53,168,000 | 3,111 |
Demand deposits | $50,922,000 | 2,304 |
Nontransaction accounts | $24,983,000 | 4,624 |
Money market deposit accounts (MMDAs) | $179,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $17,131,000 | 3,122 |
Total time deposits | $7,673,000 | 4,717 |
Total time and savings deposits | $27,229,000 | 4,734 |
Noninterest-bearing deposits | $50,922,000 | 2,456 |
Interest-bearing deposits | $27,229,000 | 4,732 |
Retail deposits | $77,848,000 | 4,011 |
Estimated insured deposits | $59,152,000 | 4,210 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $61,515,000 | 4,379 |
Deposits held in domestic offices | $61,515,000 | 4,379 |
Individuals, partnerships, and corporations | $57,985,000 | 4,287 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,530,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,270,000 | 3,710 |
Demand deposits | $34,315,000 | 2,923 |
Nontransaction accounts | $25,245,000 | 4,638 |
Money market deposit accounts (MMDAs) | $194,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $16,982,000 | 3,067 |
Total time deposits | $8,068,000 | 4,725 |
Total time and savings deposits | $27,200,000 | 4,754 |
Noninterest-bearing deposits | $34,315,000 | 3,045 |
Interest-bearing deposits | $27,200,000 | 4,753 |
Retail deposits | $61,214,000 | 4,300 |
Estimated insured deposits | $55,246,000 | 4,298 |
IRAs and Keogh plan accounts | $618,000 | 4,655 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $56,585,000 | 4,432 |
Deposits held in domestic offices | $56,585,000 | 4,432 |
Individuals, partnerships, and corporations | $50,247,000 | 4,391 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,338,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,323,000 | 3,590 |
Demand deposits | $31,251,000 | 2,709 |
Nontransaction accounts | $23,262,000 | 4,715 |
Money market deposit accounts (MMDAs) | $542,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $14,305,000 | 3,214 |
Total time deposits | $8,415,000 | 4,751 |
Total time and savings deposits | $25,334,000 | 4,812 |
Noninterest-bearing deposits | $31,251,000 | 2,868 |
Interest-bearing deposits | $25,334,000 | 4,811 |
Retail deposits | $56,585,000 | 4,336 |
Estimated insured deposits | $49,272,000 | 4,382 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $54,388,000 | 4,518 |
Deposits held in domestic offices | $54,388,000 | 4,518 |
Individuals, partnerships, and corporations | $45,762,000 | 4,513 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,626,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,264,000 | 3,685 |
Demand deposits | $29,992,000 | 2,803 |
Nontransaction accounts | $22,124,000 | 4,796 |
Money market deposit accounts (MMDAs) | $169,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $14,081,000 | 3,220 |
Total time deposits | $7,874,000 | 4,842 |
Total time and savings deposits | $24,396,000 | 4,883 |
Noninterest-bearing deposits | $29,992,000 | 2,959 |
Interest-bearing deposits | $24,396,000 | 4,888 |
Retail deposits | $54,388,000 | 4,417 |
Estimated insured deposits | $46,356,000 | 4,488 |
IRAs and Keogh plan accounts | $635,000 | 4,756 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $51,584,000 | 4,606 |
Deposits held in domestic offices | $51,584,000 | 4,606 |
Individuals, partnerships, and corporations | $39,775,000 | 4,694 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,809,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,638,000 | 3,925 |
Demand deposits | $25,710,000 | 3,061 |
Nontransaction accounts | $23,946,000 | 4,804 |
Money market deposit accounts (MMDAs) | $178,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $13,833,000 | 3,265 |
Total time deposits | $9,935,000 | 4,794 |
Total time and savings deposits | $25,874,000 | 4,924 |
Noninterest-bearing deposits | $25,170,000 | 3,226 |
Interest-bearing deposits | $26,414,000 | 4,911 |
Retail deposits | $50,031,000 | 4,541 |
Estimated insured deposits | $45,609,000 | 4,550 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $49,617,000 | 4,682 |
Deposits held in domestic offices | $49,617,000 | 4,682 |
Individuals, partnerships, and corporations | $43,374,000 | 4,653 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,243,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,969,000 | 4,157 |
Demand deposits | $21,365,000 | 3,385 |
Nontransaction accounts | $25,648,000 | 4,802 |
Money market deposit accounts (MMDAs) | $503,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $14,449,000 | 3,214 |
Total time deposits | $10,696,000 | 4,764 |
Total time and savings deposits | $28,252,000 | 4,911 |
Noninterest-bearing deposits | $21,365,000 | 3,507 |
Interest-bearing deposits | $28,252,000 | 4,912 |
Retail deposits | $47,075,000 | 4,634 |
Estimated insured deposits | $45,688,000 | 4,579 |
IRAs and Keogh plan accounts | $635,000 | 4,894 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $52,543,000 | 4,694 |
Deposits held in domestic offices | $52,543,000 | 4,694 |
Individuals, partnerships, and corporations | $44,160,000 | 4,683 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,383,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,937,000 | 4,052 |
Demand deposits | $24,358,000 | 3,185 |
Nontransaction accounts | $25,606,000 | 4,856 |
Money market deposit accounts (MMDAs) | $442,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $14,567,000 | 3,240 |
Total time deposits | $10,597,000 | 4,826 |
Total time and savings deposits | $28,185,000 | 4,964 |
Noninterest-bearing deposits | $24,358,000 | 3,317 |
Interest-bearing deposits | $28,185,000 | 4,972 |
Retail deposits | $50,012,000 | 4,637 |
Estimated insured deposits | $46,808,000 | 4,599 |
IRAs and Keogh plan accounts | $659,000 | 4,945 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $53,019,000 | 4,704 |
Deposits held in domestic offices | $53,019,000 | 4,704 |
Individuals, partnerships, and corporations | $43,787,000 | 4,729 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,232,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,911,000 | 4,047 |
Demand deposits | $25,372,000 | 3,138 |
Nontransaction accounts | $25,108,000 | 4,894 |
Money market deposit accounts (MMDAs) | $388,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $14,351,000 | 3,264 |
Total time deposits | $10,369,000 | 4,883 |
Total time and savings deposits | $27,647,000 | 4,999 |
Noninterest-bearing deposits | $25,372,000 | 3,303 |
Interest-bearing deposits | $27,647,000 | 5,003 |
Retail deposits | $50,500,000 | 4,653 |
Estimated insured deposits | $45,924,000 | 4,661 |
IRAs and Keogh plan accounts | $640,000 | 5,000 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $49,756,000 | 4,800 |
Deposits held in domestic offices | $49,756,000 | 4,800 |
Individuals, partnerships, and corporations | $41,648,000 | 4,805 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,107,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,196,000 | 4,162 |
Demand deposits | $22,536,000 | 3,343 |
Nontransaction accounts | $24,559,000 | 4,969 |
Money market deposit accounts (MMDAs) | $439,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $13,695,000 | 3,377 |
Total time deposits | $10,425,000 | 4,951 |
Total time and savings deposits | $27,219,000 | 5,081 |
Noninterest-bearing deposits | $22,536,000 | 3,468 |
Interest-bearing deposits | $27,220,000 | 5,085 |
Retail deposits | $47,248,000 | 4,753 |
Estimated insured deposits | $45,308,000 | 4,712 |
IRAs and Keogh plan accounts | $703,000 | 5,051 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $48,250,000 | 4,892 |
Deposits held in domestic offices | $48,250,000 | 4,892 |
Individuals, partnerships, and corporations | $42,021,000 | 4,857 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,229,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,100,000 | 4,190 |
Demand deposits | $23,249,000 | 3,316 |
Nontransaction accounts | $22,150,000 | 5,118 |
Money market deposit accounts (MMDAs) | $422,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $14,289,000 | 3,324 |
Total time deposits | $7,439,000 | 5,207 |
Total time and savings deposits | $25,001,000 | 5,205 |
Noninterest-bearing deposits | $23,249,000 | 3,454 |
Interest-bearing deposits | $25,001,000 | 5,209 |
Retail deposits | $48,250,000 | 4,798 |
Estimated insured deposits | $43,935,000 | 4,814 |
IRAs and Keogh plan accounts | $719,000 | 5,107 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $52,296,000 | 4,880 |
Deposits held in domestic offices | $52,296,000 | 4,880 |
Individuals, partnerships, and corporations | $44,874,000 | 4,874 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,422,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,613,000 | 4,021 |
Demand deposits | $26,244,000 | 3,081 |
Nontransaction accounts | $22,683,000 | 5,158 |
Money market deposit accounts (MMDAs) | $436,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $15,052,000 | 3,286 |
Total time deposits | $7,195,000 | 5,284 |
Total time and savings deposits | $26,052,000 | 5,247 |
Noninterest-bearing deposits | $26,244,000 | 3,247 |
Interest-bearing deposits | $26,052,000 | 5,254 |
Retail deposits | $52,296,000 | 4,775 |
Estimated insured deposits | $46,643,000 | 4,809 |
IRAs and Keogh plan accounts | $731,000 | 5,158 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $51,889,000 | 4,937 |
Deposits held in domestic offices | $51,889,000 | 4,937 |
Individuals, partnerships, and corporations | $44,017,000 | 4,937 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,872,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,647,000 | 4,073 |
Demand deposits | $26,187,000 | 3,120 |
Nontransaction accounts | $22,242,000 | 5,230 |
Money market deposit accounts (MMDAs) | $483,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $14,471,000 | 3,328 |
Total time deposits | $7,288,000 | 5,345 |
Total time and savings deposits | $25,702,000 | 5,305 |
Noninterest-bearing deposits | $26,187,000 | 3,299 |
Interest-bearing deposits | $25,702,000 | 5,312 |
Retail deposits | $51,889,000 | 4,827 |
Estimated insured deposits | $45,077,000 | 4,892 |
IRAs and Keogh plan accounts | $755,000 | 5,212 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $52,194,000 | 4,956 |
Deposits held in domestic offices | $52,194,000 | 4,956 |
Individuals, partnerships, and corporations | $45,087,000 | 4,948 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,107,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,396,000 | 4,020 |
Demand deposits | $25,683,000 | 3,111 |
Nontransaction accounts | $22,798,000 | 5,272 |
Money market deposit accounts (MMDAs) | $513,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $14,708,000 | 3,318 |
Total time deposits | $7,577,000 | 5,404 |
Total time and savings deposits | $26,511,000 | 5,340 |
Noninterest-bearing deposits | $25,683,000 | 3,286 |
Interest-bearing deposits | $26,511,000 | 5,340 |
Retail deposits | $52,194,000 | 4,852 |
Estimated insured deposits | $45,855,000 | 4,911 |
IRAs and Keogh plan accounts | $932,000 | 5,204 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $54,270,000 | 4,951 |
Deposits held in domestic offices | $54,270,000 | 4,951 |
Individuals, partnerships, and corporations | $47,979,000 | 4,918 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,291,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,053,000 | 4,037 |
Demand deposits | $26,586,000 | 3,040 |
Nontransaction accounts | $24,217,000 | 5,265 |
Money market deposit accounts (MMDAs) | $496,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $13,927,000 | 3,434 |
Total time deposits | $9,794,000 | 5,300 |
Total time and savings deposits | $27,684,000 | 5,354 |
Noninterest-bearing deposits | $26,586,000 | 3,230 |
Interest-bearing deposits | $27,684,000 | 5,360 |
Retail deposits | $52,070,000 | 4,894 |
Estimated insured deposits | $44,965,000 | 4,980 |
IRAs and Keogh plan accounts | $892,000 | 5,279 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $54,941,000 | 4,998 |
Deposits held in domestic offices | $54,941,000 | 4,998 |
Individuals, partnerships, and corporations | $46,305,000 | 5,017 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,636,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,978,000 | 3,944 |
Demand deposits | $28,010,000 | 2,937 |
Nontransaction accounts | $22,963,000 | 5,377 |
Money market deposit accounts (MMDAs) | $174,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $13,850,000 | 3,463 |
Total time deposits | $8,939,000 | 5,440 |
Total time and savings deposits | $26,931,000 | 5,463 |
Noninterest-bearing deposits | $28,010,000 | 3,151 |
Interest-bearing deposits | $26,931,000 | 5,459 |
Retail deposits | $54,275,000 | 4,904 |
Estimated insured deposits | $46,617,000 | 4,996 |
IRAs and Keogh plan accounts | $914,000 | 5,330 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $55,708,000 | 5,018 |
Deposits held in domestic offices | $55,708,000 | 5,018 |
Individuals, partnerships, and corporations | $46,803,000 | 5,061 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,905,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,070,000 | 3,896 |
Demand deposits | $28,417,000 | 2,902 |
Nontransaction accounts | $22,638,000 | 5,430 |
Money market deposit accounts (MMDAs) | $173,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $13,436,000 | 3,471 |
Total time deposits | $9,029,000 | 5,490 |
Total time and savings deposits | $27,291,000 | 5,475 |
Noninterest-bearing deposits | $28,417,000 | 3,136 |
Interest-bearing deposits | $27,291,000 | 5,473 |
Retail deposits | $55,043,000 | 4,927 |
Estimated insured deposits | $47,431,000 | 5,011 |
IRAs and Keogh plan accounts | $926,000 | 5,378 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $53,788,000 | 5,081 |
Deposits held in domestic offices | $53,788,000 | 5,081 |
Individuals, partnerships, and corporations | $43,992,000 | 5,154 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,796,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,077,000 | 3,970 |
Demand deposits | $26,977,000 | 2,977 |
Nontransaction accounts | $22,711,000 | 5,480 |
Money market deposit accounts (MMDAs) | $251,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $13,344,000 | 3,474 |
Total time deposits | $9,116,000 | 5,554 |
Total time and savings deposits | $26,811,000 | 5,547 |
Noninterest-bearing deposits | $26,977,000 | 3,194 |
Interest-bearing deposits | $26,811,000 | 5,544 |
Retail deposits | $53,125,000 | 4,994 |
Estimated insured deposits | $46,325,000 | 5,085 |
IRAs and Keogh plan accounts | $954,000 | 5,436 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $51,714,000 | 5,188 |
Deposits held in domestic offices | $51,714,000 | 5,188 |
Individuals, partnerships, and corporations | $44,016,000 | 5,202 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,698,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,355,000 | 4,163 |
Demand deposits | $24,156,000 | 3,182 |
Nontransaction accounts | $23,359,000 | 5,514 |
Money market deposit accounts (MMDAs) | $267,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $13,592,000 | 3,454 |
Total time deposits | $9,500,000 | 5,592 |
Total time and savings deposits | $27,558,000 | 5,595 |
Noninterest-bearing deposits | $24,156,000 | 3,378 |
Interest-bearing deposits | $27,558,000 | 5,594 |
Retail deposits | $51,052,000 | 5,107 |
Estimated insured deposits | $45,931,000 | 5,147 |
IRAs and Keogh plan accounts | $1,033,000 | 5,451 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $51,838,000 | 5,237 |
Deposits held in domestic offices | $51,838,000 | 5,237 |
Individuals, partnerships, and corporations | $43,648,000 | 5,270 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,190,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,252,000 | 4,119 |
Demand deposits | $25,645,000 | 3,049 |
Nontransaction accounts | $22,586,000 | 5,612 |
Money market deposit accounts (MMDAs) | $324,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $13,091,000 | 3,549 |
Total time deposits | $9,171,000 | 5,682 |
Total time and savings deposits | $26,193,000 | 5,700 |
Noninterest-bearing deposits | $25,645,000 | 3,267 |
Interest-bearing deposits | $26,193,000 | 5,700 |
Retail deposits | $51,177,000 | 5,159 |
Estimated insured deposits | $45,841,000 | 5,203 |
IRAs and Keogh plan accounts | $1,044,000 | 5,497 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $54,081,000 | 5,232 |
Deposits held in domestic offices | $54,081,000 | 5,232 |
Individuals, partnerships, and corporations | $45,213,000 | 5,271 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,868,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,245,000 | 4,029 |
Demand deposits | $27,434,000 | 2,963 |
Nontransaction accounts | $22,836,000 | 5,642 |
Money market deposit accounts (MMDAs) | $214,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $12,607,000 | 3,576 |
Total time deposits | $10,015,000 | 5,674 |
Total time and savings deposits | $26,647,000 | 5,725 |
Noninterest-bearing deposits | $27,434,000 | 3,207 |
Interest-bearing deposits | $26,647,000 | 5,725 |
Retail deposits | $53,420,000 | 5,138 |
Estimated insured deposits | $46,756,000 | 5,215 |
IRAs and Keogh plan accounts | $1,065,000 | 5,536 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $51,230,000 | 5,339 |
Deposits held in domestic offices | $51,230,000 | 5,339 |
Individuals, partnerships, and corporations | $43,099,000 | 5,370 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,131,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,848,000 | 4,201 |
Demand deposits | $24,112,000 | 3,151 |
Nontransaction accounts | $23,382,000 | 5,700 |
Money market deposit accounts (MMDAs) | $295,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $12,158,000 | 3,645 |
Total time deposits | $10,929,000 | 5,698 |
Total time and savings deposits | $27,118,000 | 5,773 |
Noninterest-bearing deposits | $24,112,000 | 3,388 |
Interest-bearing deposits | $27,118,000 | 5,768 |
Retail deposits | $49,791,000 | 5,269 |
Estimated insured deposits | $45,200,000 | 5,310 |
IRAs and Keogh plan accounts | $1,086,000 | 5,602 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $55,724,000 | 5,285 |
Deposits held in domestic offices | $55,724,000 | 5,285 |
Individuals, partnerships, and corporations | $47,568,000 | 5,296 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,156,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,758,000 | 4,009 |
Demand deposits | $23,645,000 | 3,182 |
Nontransaction accounts | $24,966,000 | 5,683 |
Money market deposit accounts (MMDAs) | $379,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $12,348,000 | 3,629 |
Total time deposits | $12,239,000 | 5,672 |
Total time and savings deposits | $32,079,000 | 5,666 |
Noninterest-bearing deposits | $23,645,000 | 3,426 |
Interest-bearing deposits | $32,079,000 | 5,657 |
Retail deposits | $53,325,000 | 5,227 |
Estimated insured deposits | $46,097,000 | 5,345 |
IRAs and Keogh plan accounts | $1,113,000 | 5,656 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $59,706,000 | 5,230 |
Deposits held in domestic offices | $59,706,000 | 5,230 |
Individuals, partnerships, and corporations | $50,873,000 | 5,268 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,833,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,143,000 | 3,774 |
Demand deposits | $25,304,000 | 3,039 |
Nontransaction accounts | $25,563,000 | 5,718 |
Money market deposit accounts (MMDAs) | $1,027,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $12,158,000 | 3,676 |
Total time deposits | $12,378,000 | 5,714 |
Total time and savings deposits | $34,402,000 | 5,665 |
Noninterest-bearing deposits | $34,402,000 | 2,655 |
Interest-bearing deposits | $25,304,000 | 5,980 |
Retail deposits | $57,308,000 | 5,159 |
Estimated insured deposits | $47,299,000 | 5,374 |
IRAs and Keogh plan accounts | $1,084,000 | 5,728 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $57,431,000 | 5,351 |
Deposits held in domestic offices | $57,431,000 | 5,351 |
Individuals, partnerships, and corporations | $47,664,000 | 5,426 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,767,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,929,000 | 3,898 |
Demand deposits | $24,694,000 | 3,127 |
Nontransaction accounts | $24,502,000 | 5,848 |
Money market deposit accounts (MMDAs) | $277,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $11,683,000 | 3,707 |
Total time deposits | $12,542,000 | 5,795 |
Total time and savings deposits | $32,737,000 | 5,779 |
Noninterest-bearing deposits | $24,694,000 | 3,396 |
Interest-bearing deposits | $32,737,000 | 5,776 |
Retail deposits | $55,035,000 | 5,299 |
Estimated insured deposits | $45,432,000 | 5,489 |
IRAs and Keogh plan accounts | $1,115,000 | 5,784 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $57,160,000 | 5,394 |
Deposits held in domestic offices | $57,160,000 | 5,394 |
Individuals, partnerships, and corporations | $48,433,000 | 5,461 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,727,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,005,000 | 3,858 |
Demand deposits | $23,515,000 | 3,137 |
Nontransaction accounts | $25,155,000 | 5,886 |
Money market deposit accounts (MMDAs) | $243,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $11,983,000 | 3,674 |
Total time deposits | $12,929,000 | 5,847 |
Total time and savings deposits | $33,645,000 | 5,816 |
Noninterest-bearing deposits | $23,515,000 | 3,421 |
Interest-bearing deposits | $33,645,000 | 5,814 |
Retail deposits | $54,765,000 | 5,335 |
Estimated insured deposits | $46,337,000 | 5,512 |
IRAs and Keogh plan accounts | $1,148,000 | 5,839 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $55,506,000 | 5,508 |
Deposits held in domestic offices | $55,506,000 | 5,508 |
Individuals, partnerships, and corporations | $48,362,000 | 5,510 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,144,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,064,000 | 4,050 |
Demand deposits | $21,523,000 | 3,333 |
Nontransaction accounts | $25,442,000 | 5,931 |
Money market deposit accounts (MMDAs) | $166,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $11,596,000 | 3,742 |
Total time deposits | $13,680,000 | 5,857 |
Total time and savings deposits | $33,983,000 | 5,869 |
Noninterest-bearing deposits | $21,523,000 | 3,603 |
Interest-bearing deposits | $33,983,000 | 5,871 |
Retail deposits | $53,112,000 | 5,458 |
Estimated insured deposits | $48,481,000 | 5,501 |
IRAs and Keogh plan accounts | $1,167,000 | 5,893 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $57,832,000 | 5,500 |
Deposits held in domestic offices | $57,832,000 | 5,500 |
Individuals, partnerships, and corporations | $49,861,000 | 5,533 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,971,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,312,000 | 3,968 |
Demand deposits | $22,105,000 | 3,275 |
Nontransaction accounts | $26,520,000 | 5,959 |
Money market deposit accounts (MMDAs) | $193,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $11,814,000 | 3,735 |
Total time deposits | $14,513,000 | 5,858 |
Total time and savings deposits | $35,727,000 | 5,884 |
Noninterest-bearing deposits | $22,105,000 | 3,576 |
Interest-bearing deposits | $35,727,000 | 5,882 |
Retail deposits | $55,137,000 | 5,454 |
Estimated insured deposits | $49,138,000 | 5,552 |
IRAs and Keogh plan accounts | $1,189,000 | 5,947 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $57,932,000 | 5,526 |
Deposits held in domestic offices | $57,932,000 | 5,526 |
Individuals, partnerships, and corporations | $48,923,000 | 5,600 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,009,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,683,000 | 3,929 |
Demand deposits | $22,714,000 | 3,199 |
Nontransaction accounts | $26,249,000 | 6,021 |
Money market deposit accounts (MMDAs) | $178,000 | 6,423 |
Other savings deposits (excluding MMDAs) | $11,488,000 | 3,721 |
Total time deposits | $14,583,000 | 5,937 |
Total time and savings deposits | $35,218,000 | 5,926 |
Noninterest-bearing deposits | $22,714,000 | 3,523 |
Interest-bearing deposits | $35,218,000 | 5,926 |
Retail deposits | $55,239,000 | 5,474 |
Estimated insured deposits | $46,524,000 | 5,667 |
IRAs and Keogh plan accounts | $1,218,000 | 6,014 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $57,613,000 | 5,562 |
Deposits held in domestic offices | $57,613,000 | 5,561 |
Individuals, partnerships, and corporations | $48,547,000 | 5,649 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,066,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,806,000 | 3,937 |
Demand deposits | $20,951,000 | 3,338 |
Nontransaction accounts | $26,807,000 | 6,076 |
Money market deposit accounts (MMDAs) | $167,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $11,578,000 | 3,708 |
Total time deposits | $15,062,000 | 5,982 |
Total time and savings deposits | $36,662,000 | 5,949 |
Noninterest-bearing deposits | $20,951,000 | 3,648 |
Interest-bearing deposits | $36,662,000 | 5,950 |
Retail deposits | $54,921,000 | 5,519 |
Estimated insured deposits | $46,966,000 | 5,703 |
IRAs and Keogh plan accounts | $1,242,000 | 6,076 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $55,482,000 | 5,686 |
Deposits held in domestic offices | $55,482,000 | 5,686 |
Individuals, partnerships, and corporations | $48,832,000 | 5,669 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,650,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,618,000 | 4,125 |
Demand deposits | $18,731,000 | 3,576 |
Nontransaction accounts | $26,864,000 | 6,126 |
Money market deposit accounts (MMDAs) | $162,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $11,595,000 | 3,697 |
Total time deposits | $15,107,000 | 6,038 |
Total time and savings deposits | $36,751,000 | 5,993 |
Noninterest-bearing deposits | $18,731,000 | 3,884 |
Interest-bearing deposits | $36,751,000 | 5,996 |
Retail deposits | $52,791,000 | 5,647 |
Estimated insured deposits | $45,753,000 | 5,796 |
IRAs and Keogh plan accounts | $1,274,000 | 6,098 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $58,041,000 | 5,659 |
Deposits held in domestic offices | $58,041,000 | 5,659 |
Individuals, partnerships, and corporations | $50,068,000 | 5,705 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,973,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,637,000 | 3,981 |
Demand deposits | $20,597,000 | 3,357 |
Nontransaction accounts | $27,404,000 | 6,162 |
Money market deposit accounts (MMDAs) | $170,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $11,499,000 | 3,736 |
Total time deposits | $15,735,000 | 6,057 |
Total time and savings deposits | $37,444,000 | 6,035 |
Noninterest-bearing deposits | $20,597,000 | 3,687 |
Interest-bearing deposits | $37,444,000 | 6,034 |
Retail deposits | $55,352,000 | 5,615 |
Estimated insured deposits | $46,669,000 | 5,823 |
IRAs and Keogh plan accounts | $1,403,000 | 6,053 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $57,193,000 | 5,735 |
Deposits held in domestic offices | $57,193,000 | 5,734 |
Individuals, partnerships, and corporations | $48,906,000 | 5,780 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,287,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,606,000 | 4,142 |
Demand deposits | $20,952,000 | 3,377 |
Nontransaction accounts | $27,587,000 | 6,187 |
Money market deposit accounts (MMDAs) | $324,000 | 6,645 |
Other savings deposits (excluding MMDAs) | $11,359,000 | 3,653 |
Total time deposits | $15,904,000 | 6,116 |
Total time and savings deposits | $36,241,000 | 6,110 |
Noninterest-bearing deposits | $20,952,000 | 3,709 |
Interest-bearing deposits | $36,241,000 | 6,107 |
Retail deposits | $54,506,000 | 5,686 |
Estimated insured deposits | $57,932,000 | 5,476 |
IRAs and Keogh plan accounts | $1,390,000 | 6,109 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $54,883,000 | 5,834 |
Deposits held in domestic offices | $54,883,000 | 5,834 |
Individuals, partnerships, and corporations | $47,478,000 | 5,864 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,405,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,765,000 | 4,219 |
Demand deposits | $17,779,000 | 3,627 |
Nontransaction accounts | $28,118,000 | 6,253 |
Money market deposit accounts (MMDAs) | $299,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $11,594,000 | 3,602 |
Total time deposits | $16,225,000 | 6,198 |
Total time and savings deposits | $37,104,000 | 6,148 |
Noninterest-bearing deposits | $17,779,000 | 3,951 |
Interest-bearing deposits | $37,104,000 | 6,142 |
Retail deposits | $52,186,000 | 5,783 |
Estimated insured deposits | $54,904,000 | 5,643 |
IRAs and Keogh plan accounts | $1,417,000 | 6,191 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $56,520,000 | 5,819 |
Deposits held in domestic offices | $56,520,000 | 5,818 |
Individuals, partnerships, and corporations | $50,222,000 | 5,807 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,298,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,782,000 | 4,098 |
Demand deposits | $18,075,000 | 3,535 |
Nontransaction accounts | $28,738,000 | 6,271 |
Money market deposit accounts (MMDAs) | $406,000 | 6,791 |
Other savings deposits (excluding MMDAs) | $11,887,000 | 3,538 |
Total time deposits | $16,445,000 | 6,236 |
Total time and savings deposits | $38,445,000 | 6,136 |
Noninterest-bearing deposits | $11,088,000 | 5,023 |
Interest-bearing deposits | $45,432,000 | 5,841 |
Retail deposits | $53,825,000 | 5,750 |
Estimated insured deposits | $56,542,000 | 5,608 |
IRAs and Keogh plan accounts | $1,411,000 | 6,236 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $55,451,000 | 5,913 |
Deposits held in domestic offices | $55,451,000 | 5,912 |
Individuals, partnerships, and corporations | $49,603,000 | 5,883 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,848,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,576,000 | 4,170 |
Demand deposits | $10,711,000 | 4,981 |
Nontransaction accounts | $27,875,000 | 6,373 |
Money market deposit accounts (MMDAs) | $384,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $11,681,000 | 3,580 |
Total time deposits | $15,810,000 | 6,362 |
Total time and savings deposits | $44,740,000 | 5,925 |
Noninterest-bearing deposits | $10,711,000 | 5,132 |
Interest-bearing deposits | $44,740,000 | 5,912 |
Retail deposits | $53,359,000 | 5,837 |
Estimated insured deposits | $55,480,000 | 5,709 |
IRAs and Keogh plan accounts | $1,273,000 | 6,380 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $56,435,000 | 5,861 |
Deposits held in domestic offices | $56,435,000 | 5,860 |
Individuals, partnerships, and corporations | $48,563,000 | 5,917 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,872,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,522,000 | 3,994 |
Demand deposits | $11,851,000 | 4,647 |
Nontransaction accounts | $27,913,000 | 6,391 |
Money market deposit accounts (MMDAs) | $867,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $11,154,000 | 3,557 |
Total time deposits | $15,892,000 | 6,382 |
Total time and savings deposits | $44,584,000 | 5,913 |
Noninterest-bearing deposits | $11,851,000 | 4,828 |
Interest-bearing deposits | $44,584,000 | 5,921 |
Retail deposits | $54,345,000 | 5,775 |
Estimated insured deposits | $55,299,000 | 5,697 |
IRAs and Keogh plan accounts | $1,192,000 | 6,466 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $52,882,000 | 6,016 |
Deposits held in domestic offices | $52,882,000 | 6,015 |
Individuals, partnerships, and corporations | $45,331,000 | 6,067 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,551,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,383,000 | 4,233 |
Demand deposits | $9,582,000 | 5,086 |
Nontransaction accounts | $27,499,000 | 6,467 |
Money market deposit accounts (MMDAs) | $403,000 | 6,956 |
Other savings deposits (excluding MMDAs) | $11,079,000 | 3,563 |
Total time deposits | $16,017,000 | 6,454 |
Total time and savings deposits | $43,300,000 | 6,012 |
Noninterest-bearing deposits | $9,582,000 | 5,227 |
Interest-bearing deposits | $43,300,000 | 6,017 |
Retail deposits | $50,795,000 | 5,926 |
Estimated insured deposits | $51,565,000 | 5,872 |
IRAs and Keogh plan accounts | $1,192,000 | 6,531 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $54,069,000 | 6,003 |
Deposits held in domestic offices | $54,069,000 | 6,002 |
Individuals, partnerships, and corporations | $47,825,000 | 6,013 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,244,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,357,000 | 4,171 |
Demand deposits | $10,739,000 | 4,708 |
Nontransaction accounts | $28,712,000 | 6,470 |
Money market deposit accounts (MMDAs) | $457,000 | 7,011 |
Other savings deposits (excluding MMDAs) | $11,288,000 | 3,512 |
Total time deposits | $16,967,000 | 6,458 |
Total time and savings deposits | $43,330,000 | 6,057 |
Noninterest-bearing deposits | $10,739,000 | 4,886 |
Interest-bearing deposits | $43,330,000 | 6,057 |
Retail deposits | $51,431,000 | 5,924 |
Estimated insured deposits | $52,514,000 | 5,859 |
IRAs and Keogh plan accounts | $1,212,000 | 6,567 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $53,007,000 | 6,103 |
Deposits held in domestic offices | $53,007,000 | 6,101 |
Individuals, partnerships, and corporations | $47,552,000 | 6,079 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,455,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,923,000 | 4,223 |
Demand deposits | $9,379,000 | 5,090 |
Nontransaction accounts | $28,084,000 | 6,556 |
Money market deposit accounts (MMDAs) | $455,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $11,512,000 | 3,469 |
Total time deposits | $16,117,000 | 6,577 |
Total time and savings deposits | $43,628,000 | 6,113 |
Noninterest-bearing deposits | $9,379,000 | 5,228 |
Interest-bearing deposits | $43,628,000 | 6,118 |
Retail deposits | $51,671,000 | 5,971 |
Estimated insured deposits | $52,566,000 | 5,927 |
IRAs and Keogh plan accounts | $1,375,000 | 6,491 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $52,834,000 | 6,140 |
Deposits held in domestic offices | $52,834,000 | 6,139 |
Individuals, partnerships, and corporations | $46,690,000 | 6,147 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,144,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,721,000 | 4,481 |
Demand deposits | $9,772,000 | 4,948 |
Nontransaction accounts | $30,113,000 | 6,501 |
Money market deposit accounts (MMDAs) | $2,408,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $11,134,000 | 3,444 |
Total time deposits | $16,571,000 | 6,633 |
Total time and savings deposits | $43,062,000 | 6,176 |
Noninterest-bearing deposits | $9,772,000 | 5,108 |
Interest-bearing deposits | $43,062,000 | 6,186 |
Retail deposits | $51,499,000 | 6,001 |
Estimated insured deposits | $46,940,000 | 6,177 |
IRAs and Keogh plan accounts | $1,427,000 | 6,502 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $53,998,000 | 6,133 |
Deposits held in domestic offices | $53,998,000 | 6,132 |
Individuals, partnerships, and corporations | $48,375,000 | 6,109 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,623,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,726,000 | 4,257 |
Demand deposits | $10,138,000 | 4,766 |
Nontransaction accounts | $30,272,000 | 6,563 |
Money market deposit accounts (MMDAs) | $2,384,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $11,042,000 | 3,455 |
Total time deposits | $16,846,000 | 6,707 |
Total time and savings deposits | $43,860,000 | 6,187 |
Noninterest-bearing deposits | $10,138,000 | 4,951 |
Interest-bearing deposits | $43,860,000 | 6,196 |
Retail deposits | $52,666,000 | 5,966 |
Estimated insured deposits | $47,416,000 | 6,163 |
IRAs and Keogh plan accounts | $1,452,000 | 6,556 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $52,419,000 | 6,227 |
Deposits held in domestic offices | $52,419,000 | 6,226 |
Individuals, partnerships, and corporations | $48,399,000 | 6,126 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,020,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,944,000 | 4,443 |
Demand deposits | $10,000,000 | 4,752 |
Nontransaction accounts | $30,475,000 | 6,601 |
Money market deposit accounts (MMDAs) | $1,891,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $11,393,000 | 3,394 |
Total time deposits | $17,191,000 | 6,743 |
Total time and savings deposits | $42,419,000 | 6,301 |
Noninterest-bearing deposits | $10,000,000 | 4,954 |
Interest-bearing deposits | $42,419,000 | 6,298 |
Retail deposits | $51,221,000 | 6,048 |
Estimated insured deposits | $47,185,000 | 6,194 |
IRAs and Keogh plan accounts | $1,602,000 | 6,487 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $52,375,000 | 6,282 |
Deposits held in domestic offices | $52,375,000 | 6,280 |
Individuals, partnerships, and corporations | $48,037,000 | 6,206 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,338,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,684,000 | 4,541 |
Demand deposits | $9,540,000 | 4,890 |
Nontransaction accounts | $30,691,000 | 6,655 |
Money market deposit accounts (MMDAs) | $2,031,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $10,405,000 | 3,580 |
Total time deposits | $18,255,000 | 6,750 |
Total time and savings deposits | $42,835,000 | 6,344 |
Noninterest-bearing deposits | $9,540,000 | 5,078 |
Interest-bearing deposits | $42,835,000 | 6,345 |
Retail deposits | $50,788,000 | 6,119 |
Estimated insured deposits | $46,903,000 | 6,270 |
IRAs and Keogh plan accounts | $1,608,000 | 6,542 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $55,277,000 | 6,187 |
Deposits held in domestic offices | $55,277,000 | 6,187 |
Individuals, partnerships, and corporations | $48,662,000 | 6,203 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,615,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,029,000 | 4,276 |
Demand deposits | $9,782,000 | 4,910 |
Nontransaction accounts | $31,248,000 | 6,649 |
Money market deposit accounts (MMDAs) | $3,009,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $9,731,000 | 3,647 |
Total time deposits | $18,508,000 | 6,779 |
Total time and savings deposits | $45,495,000 | 6,211 |
Noninterest-bearing deposits | $9,782,000 | 5,101 |
Interest-bearing deposits | $45,495,000 | 6,221 |
Retail deposits | $49,592,000 | 5,857 |
Estimated insured deposits | $47,901,000 | 6,209 |
IRAs and Keogh plan accounts | $1,590,000 | 6,545 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $53,334,000 | 6,257 |
Deposits held in domestic offices | $53,334,000 | 6,257 |
Individuals, partnerships, and corporations | $48,935,000 | 6,196 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,399,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,685,000 | 4,241 |
Demand deposits | $9,062,000 | 4,934 |
Nontransaction accounts | $30,649,000 | 6,727 |
Money market deposit accounts (MMDAs) | $2,599,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $9,213,000 | 3,761 |
Total time deposits | $18,837,000 | 6,807 |
Total time and savings deposits | $44,272,000 | 6,290 |
Noninterest-bearing deposits | $9,062,000 | 5,120 |
Interest-bearing deposits | $44,272,000 | 6,296 |
Retail deposits | $47,459,000 | 5,948 |
Estimated insured deposits | $46,602,000 | 6,284 |
IRAs and Keogh plan accounts | $1,572,000 | 6,601 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $49,605,000 | 6,445 |
Deposits held in domestic offices | $49,605,000 | 6,444 |
Individuals, partnerships, and corporations | $45,824,000 | 6,350 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,781,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,467,000 | 5,124 |
Demand deposits | $8,686,000 | 5,138 |
Nontransaction accounts | $32,138,000 | 6,655 |
Money market deposit accounts (MMDAs) | $1,810,000 | 6,995 |
Other savings deposits (excluding MMDAs) | $9,395,000 | 3,714 |
Total time deposits | $20,933,000 | 6,651 |
Total time and savings deposits | $40,919,000 | 6,488 |
Noninterest-bearing deposits | $8,686,000 | 5,278 |
Interest-bearing deposits | $40,919,000 | 6,485 |
Retail deposits | $42,088,000 | 6,263 |
Estimated insured deposits | $42,198,000 | 6,229 |
IRAs and Keogh plan accounts | $1,563,000 | 6,625 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $53,902,000 | 6,282 |
Deposits held in domestic offices | $53,902,000 | 6,282 |
Individuals, partnerships, and corporations | $48,753,000 | 6,234 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,149,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,840,000 | 4,872 |
Demand deposits | $10,306,000 | 4,651 |
Nontransaction accounts | $35,062,000 | 6,484 |
Money market deposit accounts (MMDAs) | $2,293,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $9,275,000 | 3,720 |
Total time deposits | $23,494,000 | 6,459 |
Total time and savings deposits | $43,596,000 | 6,374 |
Noninterest-bearing deposits | $10,306,000 | 4,865 |
Interest-bearing deposits | $43,596,000 | 6,379 |
Retail deposits | $44,185,000 | 6,174 |
Estimated insured deposits | $43,169,000 | 6,183 |
IRAs and Keogh plan accounts | $1,552,000 | 6,586 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $50,618,000 | 6,402 |
Deposits held in domestic offices | $50,618,000 | 6,402 |
Individuals, partnerships, and corporations | $46,809,000 | 6,293 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,809,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,898,000 | 5,067 |
Demand deposits | $9,107,000 | 5,072 |
Nontransaction accounts | $32,720,000 | 6,590 |
Money market deposit accounts (MMDAs) | $3,144,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $8,639,000 | 3,748 |
Total time deposits | $20,937,000 | 6,659 |
Total time and savings deposits | $41,511,000 | 6,422 |
Noninterest-bearing deposits | $9,107,000 | 5,250 |
Interest-bearing deposits | $41,511,000 | 6,422 |
Retail deposits | $43,659,000 | 6,196 |
Estimated insured deposits | $40,969,000 | 6,271 |
IRAs and Keogh plan accounts | $1,505,000 | 6,589 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $51,411,000 | 6,330 |
Deposits held in domestic offices | $51,411,000 | 6,329 |
Individuals, partnerships, and corporations | $46,236,000 | 6,314 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,175,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,062,000 | 5,294 |
Demand deposits | $12,062,000 | 4,170 |
Nontransaction accounts | $35,349,000 | 6,435 |
Money market deposit accounts (MMDAs) | $4,554,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $8,764,000 | 3,756 |
Total time deposits | $22,030,000 | 6,544 |
Total time and savings deposits | $39,349,000 | 6,534 |
Noninterest-bearing deposits | $12,062,000 | 4,457 |
Interest-bearing deposits | $39,349,000 | 6,530 |
Retail deposits | $44,098,000 | 6,175 |
Estimated insured deposits | $41,692,000 | 6,234 |
IRAs and Keogh plan accounts | $1,450,000 | 6,625 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $48,880,000 | 6,468 |
Deposits held in domestic offices | $48,880,000 | 6,466 |
Individuals, partnerships, and corporations | $45,581,000 | 6,366 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,299,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,548,000 | 5,441 |
Demand deposits | $10,779,000 | 4,617 |
Nontransaction accounts | $33,332,000 | 6,571 |
Money market deposit accounts (MMDAs) | $3,163,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $8,583,000 | 3,815 |
Total time deposits | $21,586,000 | 6,603 |
Total time and savings deposits | $38,101,000 | 6,612 |
Noninterest-bearing deposits | $10,779,000 | 4,837 |
Interest-bearing deposits | $38,101,000 | 6,606 |
Retail deposits | $42,070,000 | 6,300 |
Estimated insured deposits | $42,151,000 | 6,213 |
IRAs and Keogh plan accounts | $1,312,000 | 6,759 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $53,135,000 | 6,290 |
Deposits held in domestic offices | $53,135,000 | 6,289 |
Individuals, partnerships, and corporations | $48,838,000 | 6,218 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,297,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,199,000 | 4,627 |
Demand deposits | $13,018,000 | 3,985 |
Nontransaction accounts | $32,936,000 | 6,596 |
Money market deposit accounts (MMDAs) | $3,045,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $8,664,000 | 3,749 |
Total time deposits | $21,227,000 | 6,676 |
Total time and savings deposits | $40,117,000 | 6,529 |
Noninterest-bearing deposits | $13,018,000 | 4,288 |
Interest-bearing deposits | $40,117,000 | 6,530 |
Retail deposits | $48,073,000 | 5,946 |
Estimated insured deposits | $43,377,000 | 6,131 |
IRAs and Keogh plan accounts | $1,300,000 | 6,783 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $50,067,000 | 6,400 |
Deposits held in domestic offices | $50,067,000 | 6,399 |
Individuals, partnerships, and corporations | $44,599,000 | 6,398 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,468,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,290,000 | 5,345 |
Demand deposits | $12,966,000 | 4,057 |
Nontransaction accounts | $33,777,000 | 6,502 |
Money market deposit accounts (MMDAs) | $3,965,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $8,082,000 | 3,835 |
Total time deposits | $21,730,000 | 6,586 |
Total time and savings deposits | $37,101,000 | 6,651 |
Noninterest-bearing deposits | $16,290,000 | 3,716 |
Interest-bearing deposits | $33,777,000 | 6,840 |
Retail deposits | $45,136,000 | 6,069 |
Estimated insured deposits | $42,754,000 | 6,101 |
IRAs and Keogh plan accounts | $1,668,000 | 6,463 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $48,133,000 | 6,481 |
Deposits held in domestic offices | $48,133,000 | 6,480 |
Individuals, partnerships, and corporations | $43,377,000 | 6,467 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,756,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,191,000 | 5,612 |
Demand deposits | $10,796,000 | 4,500 |
Nontransaction accounts | $33,942,000 | 6,517 |
Money market deposit accounts (MMDAs) | $3,849,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $8,400,000 | 3,801 |
Total time deposits | $21,693,000 | 6,596 |
Total time and savings deposits | $37,337,000 | 6,645 |
Noninterest-bearing deposits | $10,796,000 | 4,747 |
Interest-bearing deposits | $37,337,000 | 6,642 |
Retail deposits | $43,080,000 | 6,185 |
Estimated insured deposits | $43,286,000 | 6,082 |
IRAs and Keogh plan accounts | $1,503,000 | 6,635 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $47,227,000 | 6,548 |
Deposits held in domestic offices | $47,227,000 | 6,546 |
Individuals, partnerships, and corporations | $43,617,000 | 6,479 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,610,000 | 4,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,439,000 | 5,883 |
Demand deposits | $9,638,000 | 4,944 |
Nontransaction accounts | $33,788,000 | 6,540 |
Money market deposit accounts (MMDAs) | $3,410,000 | 6,306 |
Other savings deposits (excluding MMDAs) | $8,938,000 | 3,763 |
Total time deposits | $21,440,000 | 6,636 |
Total time and savings deposits | $37,589,000 | 6,661 |
Noninterest-bearing deposits | $9,638,000 | 5,125 |
Interest-bearing deposits | $37,589,000 | 6,658 |
Retail deposits | $42,593,000 | 6,220 |
Estimated insured deposits | $43,940,000 | 6,068 |
IRAs and Keogh plan accounts | $1,444,000 | 6,712 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $48,158,000 | 6,528 |
Deposits held in domestic offices | $48,158,000 | 6,526 |
Individuals, partnerships, and corporations | $43,904,000 | 6,482 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,254,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,053,000 | 5,649 |
Demand deposits | $11,019,000 | 4,613 |
Nontransaction accounts | $33,105,000 | 6,598 |
Money market deposit accounts (MMDAs) | $3,591,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $8,854,000 | 3,814 |
Total time deposits | $20,660,000 | 6,717 |
Total time and savings deposits | $37,139,000 | 6,699 |
Noninterest-bearing deposits | $11,109,000 | 4,771 |
Interest-bearing deposits | $37,049,000 | 6,702 |
Retail deposits | $43,276,000 | 6,238 |
Estimated insured deposits | $43,576,000 | 6,117 |
IRAs and Keogh plan accounts | $1,441,000 | 6,699 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $49,242,000 | 6,445 |
Deposits held in domestic offices | $49,242,000 | 6,444 |
Individuals, partnerships, and corporations | $43,531,000 | 6,473 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,711,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,976,000 | 5,916 |
Demand deposits | $10,011,000 | 4,975 |
Nontransaction accounts | $35,266,000 | 6,401 |
Money market deposit accounts (MMDAs) | $6,081,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $8,825,000 | 3,795 |
Total time deposits | $20,360,000 | 6,701 |
Total time and savings deposits | $39,231,000 | 6,555 |
Noninterest-bearing deposits | $10,011,000 | 5,139 |
Interest-bearing deposits | $39,231,000 | 6,557 |
Retail deposits | $44,451,000 | 6,111 |
Estimated insured deposits | $43,485,000 | 6,096 |
IRAs and Keogh plan accounts | $1,456,000 | 6,694 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $46,590,000 | 6,549 |
Deposits held in domestic offices | $46,590,000 | 6,547 |
Individuals, partnerships, and corporations | $42,088,000 | 6,538 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,502,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,336,000 | 6,146 |
Demand deposits | $8,782,000 | 5,258 |
Nontransaction accounts | $34,254,000 | 6,486 |
Money market deposit accounts (MMDAs) | $5,628,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $9,539,000 | 3,683 |
Total time deposits | $19,087,000 | 6,837 |
Total time and savings deposits | $37,808,000 | 6,619 |
Noninterest-bearing deposits | $8,782,000 | 5,410 |
Interest-bearing deposits | $37,808,000 | 6,622 |
Retail deposits | $42,085,000 | 6,242 |
Estimated insured deposits | $42,110,000 | 6,169 |
IRAs and Keogh plan accounts | $1,010,000 | 7,204 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $47,086,000 | 6,549 |
Deposits held in domestic offices | $47,086,000 | 6,547 |
Individuals, partnerships, and corporations | $43,456,000 | 6,476 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,630,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,862,000 | 5,996 |
Demand deposits | $9,983,000 | 5,006 |
Nontransaction accounts | $33,224,000 | 6,514 |
Money market deposit accounts (MMDAs) | $4,609,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $10,018,000 | 3,633 |
Total time deposits | $18,597,000 | 6,843 |
Total time and savings deposits | $37,103,000 | 6,665 |
Noninterest-bearing deposits | $9,983,000 | 5,152 |
Interest-bearing deposits | $37,103,000 | 6,674 |
Retail deposits | $42,321,000 | 6,253 |
Estimated insured deposits | $42,871,000 | 6,135 |
IRAs and Keogh plan accounts | $1,141,000 | 7,082 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $47,292,000 | 6,563 |
Deposits held in domestic offices | $47,292,000 | 6,561 |
Individuals, partnerships, and corporations | $43,285,000 | 6,481 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,007,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,842,000 | 5,863 |
Demand deposits | $11,118,000 | 4,704 |
Nontransaction accounts | $32,450,000 | 6,571 |
Money market deposit accounts (MMDAs) | $4,942,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $9,949,000 | 3,740 |
Total time deposits | $17,559,000 | 6,943 |
Total time and savings deposits | $36,174,000 | 6,727 |
Noninterest-bearing deposits | $11,118,000 | 4,866 |
Interest-bearing deposits | $36,174,000 | 6,744 |
Retail deposits | $42,990,000 | 6,242 |
Estimated insured deposits | $42,750,000 | 6,124 |
IRAs and Keogh plan accounts | $1,078,000 | 7,132 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $49,450,000 | 6,465 |
Deposits held in domestic offices | $49,450,000 | 6,463 |
Individuals, partnerships, and corporations | $43,545,000 | 6,497 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,905,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,460,000 | 5,655 |
Demand deposits | $12,120,000 | 4,553 |
Nontransaction accounts | $32,990,000 | 6,513 |
Money market deposit accounts (MMDAs) | $6,608,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $9,582,000 | 3,815 |
Total time deposits | $16,800,000 | 7,014 |
Total time and savings deposits | $37,330,000 | 6,672 |
Noninterest-bearing deposits | $12,120,000 | 4,714 |
Interest-bearing deposits | $37,330,000 | 6,680 |
Retail deposits | $45,411,000 | 6,110 |
Estimated insured deposits | $30,071,000 | 7,059 |
IRAs and Keogh plan accounts | $1,092,000 | 7,132 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $49,572,000 | 6,430 |
Deposits held in domestic offices | $49,572,000 | 6,427 |
Individuals, partnerships, and corporations | $44,332,000 | 6,419 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,240,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,502,000 | 5,742 |
Demand deposits | $11,594,000 | 4,571 |
Nontransaction accounts | $34,070,000 | 6,437 |
Money market deposit accounts (MMDAs) | $6,964,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $9,920,000 | 3,769 |
Total time deposits | $17,186,000 | 6,974 |
Total time and savings deposits | $37,978,000 | 6,621 |
Noninterest-bearing deposits | $11,594,000 | 4,708 |
Interest-bearing deposits | $37,978,000 | 6,628 |
Retail deposits | $45,301,000 | 6,080 |
Estimated insured deposits | $30,134,000 | 7,044 |
IRAs and Keogh plan accounts | $1,106,000 | 7,162 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $46,613,000 | 6,575 |
Deposits held in domestic offices | $46,613,000 | 6,574 |
Individuals, partnerships, and corporations | $42,801,000 | 6,487 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,812,000 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,343,000 | 6,142 |
Demand deposits | $9,487,000 | 5,093 |
Nontransaction accounts | $33,270,000 | 6,466 |
Money market deposit accounts (MMDAs) | $6,170,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $10,198,000 | 3,765 |
Total time deposits | $16,902,000 | 6,960 |
Total time and savings deposits | $37,126,000 | 6,650 |
Noninterest-bearing deposits | $9,487,000 | 5,183 |
Interest-bearing deposits | $37,126,000 | 6,675 |
Retail deposits | $42,321,000 | 6,270 |
Estimated insured deposits | $28,665,000 | 7,173 |
IRAs and Keogh plan accounts | $1,118,000 | 7,152 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $48,991,000 | 6,495 |
Deposits held in domestic offices | $48,991,000 | 6,493 |
Individuals, partnerships, and corporations | $43,940,000 | 6,466 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,051,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,218,000 | 6,023 |
Demand deposits | $10,342,000 | 4,831 |
Nontransaction accounts | $34,773,000 | 6,408 |
Money market deposit accounts (MMDAs) | $7,188,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $10,571,000 | 3,757 |
Total time deposits | $17,014,000 | 6,963 |
Total time and savings deposits | $38,649,000 | 6,623 |
Noninterest-bearing deposits | $10,342,000 | 4,932 |
Interest-bearing deposits | $38,649,000 | 6,651 |
Retail deposits | $44,868,000 | 6,163 |
Estimated insured deposits | $30,554,000 | 7,093 |
IRAs and Keogh plan accounts | $1,125,000 | 7,217 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $52,918,000 | 6,280 |
Deposits held in domestic offices | $52,918,000 | 6,278 |
Individuals, partnerships, and corporations | $45,584,000 | 6,395 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,334,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,268,000 | 5,677 |
Demand deposits | $11,613,000 | 4,521 |
Nontransaction accounts | $36,650,000 | 6,252 |
Money market deposit accounts (MMDAs) | $8,768,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $10,551,000 | 3,758 |
Total time deposits | $17,331,000 | 6,918 |
Total time and savings deposits | $41,305,000 | 6,454 |
Noninterest-bearing deposits | $11,613,000 | 4,635 |
Interest-bearing deposits | $41,305,000 | 6,478 |
Retail deposits | $48,126,000 | 5,971 |
Estimated insured deposits | $32,905,000 | 6,935 |
IRAs and Keogh plan accounts | $1,091,000 | 7,283 |
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 | $51,114,000 | 6,337 |
Deposits held in domestic offices | $51,114,000 | 6,334 |
Individuals, partnerships, and corporations | $45,136,000 | 6,378 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,978,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,038,000 | 5,788 |
Demand deposits | $11,019,000 | 4,554 |
Nontransaction accounts | $36,076,000 | 6,313 |
Money market deposit accounts (MMDAs) | $7,875,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $10,460,000 | 3,782 |
Total time deposits | $17,741,000 | 6,891 |
Total time and savings deposits | $40,095,000 | 6,512 |
Noninterest-bearing deposits | $11,019,000 | 4,645 |
Interest-bearing deposits | $40,095,000 | 6,530 |
Retail deposits | $46,212,000 | 6,053 |
Estimated insured deposits | $32,166,000 | 6,976 |
IRAs and Keogh plan accounts | $1,093,000 | 7,325 |
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 | $48,769,000 | 6,500 |
Deposits held in domestic offices | $48,769,000 | 6,499 |
Individuals, partnerships, and corporations | $44,069,000 | 6,473 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,700,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,670,000 | 6,093 |
Demand deposits | $9,460,000 | 4,984 |
Nontransaction accounts | $35,099,000 | 6,403 |
Money market deposit accounts (MMDAs) | $7,102,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $10,144,000 | 3,878 |
Total time deposits | $17,852,000 | 6,910 |
Total time and savings deposits | $39,309,000 | 6,604 |
Noninterest-bearing deposits | $9,460,000 | 5,065 |
Interest-bearing deposits | $39,309,000 | 6,623 |
Retail deposits | $43,975,000 | 6,249 |
Estimated insured deposits | $32,461,000 | 7,000 |
IRAs and Keogh plan accounts | $1,087,000 | 7,419 |
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 | $50,334,000 | 6,439 |
Deposits held in domestic offices | $50,334,000 | 6,436 |
Individuals, partnerships, and corporations | $44,933,000 | 6,453 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,401,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,432,000 | 5,920 |
Demand deposits | $10,637,000 | 4,573 |
Nontransaction accounts | $35,902,000 | 6,361 |
Money market deposit accounts (MMDAs) | $7,415,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $9,750,000 | 3,954 |
Total time deposits | $18,737,000 | 6,819 |
Total time and savings deposits | $39,697,000 | 6,596 |
Noninterest-bearing deposits | $10,637,000 | 4,662 |
Interest-bearing deposits | $39,697,000 | 6,617 |
Retail deposits | $45,158,000 | 6,182 |
Estimated insured deposits | $32,841,000 | 7,015 |
IRAs and Keogh plan accounts | $1,047,000 | 7,502 |
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 | $50,508,000 | 6,446 |
Deposits held in domestic offices | $50,508,000 | 6,444 |
Individuals, partnerships, and corporations | $45,350,000 | 6,381 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,158,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,126,000 | 5,538 |
Demand deposits | $10,385,000 | 4,451 |
Nontransaction accounts | $36,382,000 | 5,594 |
Money market deposit accounts (MMDAs) | $6,742,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $9,578,000 | 3,410 |
Total time deposits | $20,062,000 | 5,888 |
Total time and savings deposits | $40,123,000 | 6,569 |
Noninterest-bearing deposits | $10,385,000 | 4,797 |
Interest-bearing deposits | $40,123,000 | 6,590 |
Retail deposits | $44,980,000 | 6,202 |
Estimated insured deposits | $32,813,000 | 7,036 |
IRAs and Keogh plan accounts | $1,016,000 | 7,605 |
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 | $48,294,000 | 6,559 |
Deposits held in domestic offices | $48,294,000 | 6,558 |
Individuals, partnerships, and corporations | $43,303,000 | 6,559 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,991,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,762,000 | 5,682 |
Demand deposits | $9,360,000 | 4,631 |
Nontransaction accounts | $35,532,000 | 5,677 |
Money market deposit accounts (MMDAs) | $5,653,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $9,714,000 | 3,400 |
Total time deposits | $20,165,000 | 5,953 |
Total time and savings deposits | $38,934,000 | 6,664 |
Noninterest-bearing deposits | $9,360,000 | 4,987 |
Interest-bearing deposits | $38,934,000 | 6,687 |
Retail deposits | $43,154,000 | 6,323 |
Estimated insured deposits | $32,614,000 | 7,086 |
IRAs and Keogh plan accounts | $1,064,000 | 7,624 |
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 | $47,940,000 | 6,590 |
Deposits held in domestic offices | $47,940,000 | 6,589 |
Individuals, partnerships, and corporations | $44,313,000 | 6,467 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,627,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,488,000 | 5,519 |
Demand deposits | $9,998,000 | 4,404 |
Nontransaction accounts | $34,452,000 | 5,788 |
Money market deposit accounts (MMDAs) | $4,915,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $9,228,000 | 3,460 |
Total time deposits | $20,309,000 | 5,993 |
Total time and savings deposits | $37,942,000 | 6,758 |
Noninterest-bearing deposits | $9,998,000 | 4,758 |
Interest-bearing deposits | $37,942,000 | 6,782 |
Retail deposits | $43,329,000 | 6,304 |
Estimated insured deposits | $32,510,000 | 7,138 |
IRAs and Keogh plan accounts | $1,019,000 | 7,698 |
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 | $50,553,000 | 6,397 |
Deposits held in domestic offices | $50,553,000 | 6,396 |
Individuals, partnerships, and corporations | $44,863,000 | 6,381 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,690,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,534,000 | 5,463 |
Demand deposits | $10,018,000 | 4,288 |
Nontransaction accounts | $37,019,000 | 5,547 |
Money market deposit accounts (MMDAs) | $5,148,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $9,597,000 | 3,315 |
Total time deposits | $22,274,000 | 5,740 |
Total time and savings deposits | $40,535,000 | 6,542 |
Noninterest-bearing deposits | $10,018,000 | 4,622 |
Interest-bearing deposits | $40,535,000 | 6,573 |
Retail deposits | $44,313,000 | 6,190 |
Estimated insured deposits | $33,813,000 | 7,035 |
IRAs and Keogh plan accounts | $1,003,000 | 7,735 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $52,313,000 | 6,246 |
Deposits held in domestic offices | $52,313,000 | 6,243 |
Individuals, partnerships, and corporations | $45,564,000 | 6,290 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,749,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,518,000 | 5,282 |
Demand deposits | $10,254,000 | 4,239 |
Nontransaction accounts | $37,795,000 | 5,416 |
Money market deposit accounts (MMDAs) | $5,756,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $8,711,000 | 3,389 |
Total time deposits | $23,328,000 | 5,601 |
Total time and savings deposits | $42,059,000 | 6,390 |
Noninterest-bearing deposits | $10,254,000 | 4,556 |
Interest-bearing deposits | $42,059,000 | 6,421 |
Retail deposits | $44,856,000 | 6,128 |
Estimated insured deposits | $35,783,000 | 6,819 |
IRAs and Keogh plan accounts | $975,000 | 7,774 |
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 | $51,040,000 | 6,245 |
Deposits held in domestic offices | $51,040,000 | 6,242 |
Individuals, partnerships, and corporations | $46,962,000 | 6,148 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,078,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,650,000 | 5,362 |
Demand deposits | $9,598,000 | 4,314 |
Nontransaction accounts | $37,390,000 | 5,411 |
Money market deposit accounts (MMDAs) | $4,005,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $7,483,000 | 3,491 |
Total time deposits | $25,902,000 | 5,326 |
Total time and savings deposits | $41,442,000 | 6,370 |
Noninterest-bearing deposits | $9,598,000 | 4,607 |
Interest-bearing deposits | $41,442,000 | 6,404 |
Retail deposits | $42,922,000 | 6,208 |
Estimated insured deposits | $42,536,000 | 6,221 |
IRAs and Keogh plan accounts | $795,000 | 8,095 |
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 | $42,853,000 | 6,727 |
Deposits held in domestic offices | $42,853,000 | 6,725 |
Individuals, partnerships, and corporations | $39,396,000 | 6,620 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,457,000 | 4,562 |
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 | $11,797,000 | 5,664 |
Demand deposits | $9,103,000 | 4,356 |
Nontransaction accounts | $31,056,000 | 5,871 |
Money market deposit accounts (MMDAs) | $1,124,000 | 7,325 |
Other savings deposits (excluding MMDAs) | $8,578,000 | 3,030 |
Total time deposits | $21,354,000 | 5,910 |
Total time and savings deposits | $33,750,000 | 6,928 |
Noninterest-bearing deposits | $9,103,000 | 4,624 |
Interest-bearing deposits | $33,750,000 | 6,991 |
Retail deposits | $38,738,000 | 6,478 |
Estimated insured deposits | $38,541,000 | 6,503 |
IRAs and Keogh plan accounts | $726,000 | 8,325 |
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 | $42,104,000 | 6,883 |
Deposits held in domestic offices | $42,104,000 | 6,880 |
Individuals, partnerships, and corporations | $37,997,000 | 6,836 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $4,090,000 | 4,019 |
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 | $9,982,000 | 6,306 |
Demand deposits | $7,465,000 | 4,934 |
Nontransaction accounts | $32,122,000 | 5,784 |
Money market deposit accounts (MMDAs) | $3,156,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $7,868,000 | 3,447 |
Total time deposits | $21,098,000 | 5,893 |
Total time and savings deposits | $34,639,000 | 6,961 |
Noninterest-bearing deposits | $7,465,000 | 5,229 |
Interest-bearing deposits | $34,639,000 | 7,009 |
Retail deposits | $37,110,000 | 6,745 |
Estimated insured deposits | $37,990,000 | 6,679 |
IRAs and Keogh plan accounts | $834,000 | 8,441 |
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 | $35,234,000 | 7,618 |
Deposits held in domestic offices | $35,234,000 | 7,617 |
Individuals, partnerships, and corporations | $32,789,000 | 7,462 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $2,429,000 | 5,310 |
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 | $8,136,000 | 7,018 |
Demand deposits | $6,993,000 | 5,266 |
Nontransaction accounts | $27,098,000 | 6,382 |
Money market deposit accounts (MMDAs) | $2,498,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $6,497,000 | 3,997 |
Total time deposits | $18,103,000 | 6,470 |
Total time and savings deposits | $28,241,000 | 7,765 |
Noninterest-bearing deposits | $6,993,000 | 5,565 |
Interest-bearing deposits | $28,241,000 | 7,820 |
Retail deposits | $31,552,000 | 7,500 |
Estimated insured deposits | $32,452,000 | 7,413 |
IRAs and Keogh plan accounts | $882,000 | 8,572 |
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 | $29,658,000 | 8,377 |
Deposits held in domestic offices | $29,658,000 | 8,375 |
Individuals, partnerships, and corporations | $26,984,000 | 8,300 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $2,667,000 | 5,185 |
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 | $5,912,000 | 7,945 |
Demand deposits | $5,324,000 | 6,063 |
Nontransaction accounts | $23,746,000 | 6,911 |
Money market deposit accounts (MMDAs) | $2,874,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $4,852,000 | 4,869 |
Total time deposits | $16,020,000 | 6,981 |
Total time and savings deposits | $24,334,000 | 8,404 |
Noninterest-bearing deposits | $5,324,000 | 6,403 |
Interest-bearing deposits | $24,334,000 | 8,472 |
Retail deposits | $26,869,000 | 8,243 |
Estimated insured deposits | $27,036,000 | 8,264 |
IRAs and Keogh plan accounts | $642,000 | 9,426 |
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 | $26,191,000 | 9,130 |
Deposits held in domestic offices | $26,191,000 | 9,127 |
Individuals, partnerships, and corporations | $23,866,000 | 9,010 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $2,322,000 | 5,558 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,704,000 | 7,557 |
Demand deposits | $6,155,000 | 5,828 |
Nontransaction accounts | $18,487,000 | 7,888 |
Money market deposit accounts (MMDAs) | $805,000 | 8,627 |
Other savings deposits (excluding MMDAs) | $4,900,000 | 5,130 |
Total time deposits | $12,782,000 | 7,842 |
Total time and savings deposits | $20,036,000 | 9,323 |
Noninterest-bearing deposits | $6,155,000 | 6,136 |
Interest-bearing deposits | $20,036,000 | 9,420 |
Retail deposits | $23,488,000 | 9,075 |
Estimated insured deposits | $23,614,000 | 9,085 |
IRAs and Keogh plan accounts | $488,000 | 10,216 |
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 | $23,938,000 | 9,756 |
Deposits held in domestic offices | $23,938,000 | 9,753 |
Individuals, partnerships, and corporations | $21,158,000 | 9,704 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $2,776,000 | 5,025 |
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 | $5,681,000 | 8,677 |
Demand deposits | $5,681,000 | 6,173 |
Nontransaction accounts | $18,257,000 | 8,163 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $5,691,000 | 4,905 |
Total time deposits | $12,566,000 | 8,077 |
Total time and savings deposits | $18,257,000 | 9,941 |
Noninterest-bearing deposits | $5,681,000 | 6,513 |
Interest-bearing deposits | $18,257,000 | 10,053 |
Retail deposits | $21,780,000 | 9,662 |
Estimated insured deposits | $23,084,000 | 9,506 |
IRAs and Keogh plan accounts | $441,000 | 10,808 |
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 | $21,345,000 | 10,430 |
Deposits held in domestic offices | $21,345,000 | 10,425 |
Individuals, partnerships, and corporations | $18,647,000 | 10,459 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $2,681,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,929,000 | 8,971 |
Demand deposits | $5,929,000 | 6,185 |
Nontransaction accounts | $15,416,000 | 8,854 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $6,722,000 | 4,859 |
Total time deposits | $8,694,000 | 9,099 |
Total time and savings deposits | $15,416,000 | 10,787 |
Noninterest-bearing deposits | $5,929,000 | 6,484 |
Interest-bearing deposits | $15,416,000 | 10,898 |
Retail deposits | $20,058,000 | 10,321 |
Estimated insured deposits | $19,633,000 | 10,398 |
IRAs and Keogh plan accounts | $468,000 | 11,253 |
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 | $19,738,000 | 11,207 |
Deposits held in domestic offices | $19,738,000 | 11,205 |
Individuals, partnerships, and corporations | $16,955,000 | 11,214 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $2,777,000 | 4,946 |
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 | $4,874,000 | 9,830 |
Demand deposits | $4,874,000 | 6,955 |
Nontransaction accounts | $14,864,000 | 9,296 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $6,795,000 | 5,046 |
Total time deposits | $8,069,000 | 9,591 |
Total time and savings deposits | $14,864,000 | 11,351 |
Noninterest-bearing deposits | $4,874,000 | 7,315 |
Interest-bearing deposits | $14,864,000 | 11,550 |
Retail deposits | $18,636,000 | 11,116 |
Estimated insured deposits | $18,334,000 | 11,173 |
IRAs and Keogh plan accounts | $299,000 | 12,258 |
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 | $17,967,000 | 11,924 |
Deposits held in domestic offices | $17,967,000 | 11,923 |
Individuals, partnerships, and corporations | $16,087,000 | 12,006 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,879,000 | 6,135 |
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 | $4,924,000 | 9,964 |
Demand deposits | $4,924,000 | 6,853 |
Nontransaction accounts | $13,043,000 | 9,896 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $4,011,000 | 6,470 |
Total time deposits | $9,032,000 | 9,580 |
Total time and savings deposits | $13,043,000 | 12,407 |
Noninterest-bearing deposits | $4,924,000 | 7,312 |
Interest-bearing deposits | $13,043,000 | 12,401 |
Retail deposits | $16,822,000 | 11,843 |
Estimated insured deposits | $17,822,000 | 11,665 |
IRAs and Keogh plan accounts | $300,000 | 12,834 |
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 |