Home > Unity Bank of Mississippi > Total Deposits
Unity Bank of Mississippi, Total Deposits
2023-12-31 | Rank | |
Total deposits | $245,174,000 | 2,525 |
Deposits held in domestic offices | $245,174,000 | 2,525 |
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 | $144,500,000 | 1,792 |
Demand deposits | $62,989,000 | 2,237 |
Nontransaction accounts | $100,674,000 | 2,890 |
Money market deposit accounts (MMDAs) | $2,286,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $42,673,000 | 1,763 |
Total time deposits | $55,714,000 | 2,612 |
Total time and savings deposits | $182,185,000 | 2,423 |
Noninterest-bearing deposits | $62,989,000 | 2,202 |
Interest-bearing deposits | $182,185,000 | 2,489 |
Retail deposits | $226,840,000 | 2,396 |
Estimated insured deposits | $170,882,000 | 2,569 |
IRAs and Keogh plan accounts | $9,467,000 | 1,662 |
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 | $251,269,000 | 2,474 |
Deposits held in domestic offices | $251,269,000 | 2,473 |
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 | $148,148,000 | 1,753 |
Demand deposits | $62,725,000 | 2,255 |
Nontransaction accounts | $103,121,000 | 2,853 |
Money market deposit accounts (MMDAs) | $2,288,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $43,826,000 | 1,789 |
Total time deposits | $57,008,000 | 2,497 |
Total time and savings deposits | $188,544,000 | 2,369 |
Noninterest-bearing deposits | $62,725,000 | 2,228 |
Interest-bearing deposits | $188,544,000 | 2,431 |
Retail deposits | $232,092,000 | 2,381 |
Estimated insured deposits | $169,150,000 | 2,581 |
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 | $262,933,000 | 2,401 |
Deposits held in domestic offices | $262,933,000 | 2,399 |
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 | $160,387,000 | 1,649 |
Demand deposits | $67,670,000 | 2,162 |
Nontransaction accounts | $102,546,000 | 2,837 |
Money market deposit accounts (MMDAs) | $2,739,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $42,011,000 | 1,888 |
Total time deposits | $57,796,000 | 2,390 |
Total time and savings deposits | $195,263,000 | 2,305 |
Noninterest-bearing deposits | $67,670,000 | 2,159 |
Interest-bearing deposits | $195,263,000 | 2,385 |
Retail deposits | $244,351,000 | 2,307 |
Estimated insured deposits | $171,745,000 | 2,572 |
IRAs and Keogh plan accounts | $9,726,000 | 1,645 |
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 | $271,248,000 | 2,379 |
Deposits held in domestic offices | $271,248,000 | 2,378 |
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 | $166,546,000 | 1,675 |
Demand deposits | $64,218,000 | 2,307 |
Nontransaction accounts | $104,702,000 | 2,848 |
Money market deposit accounts (MMDAs) | $2,881,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $43,974,000 | 1,927 |
Total time deposits | $57,849,000 | 2,271 |
Total time and savings deposits | $207,030,000 | 2,246 |
Noninterest-bearing deposits | $64,218,000 | 2,293 |
Interest-bearing deposits | $207,030,000 | 2,326 |
Retail deposits | $251,025,000 | 2,333 |
Estimated insured deposits | $174,170,000 | 2,578 |
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 | $266,540,000 | 2,420 |
Deposits held in domestic offices | $266,540,000 | 2,418 |
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 | $162,512,000 | 1,757 |
Demand deposits | $65,530,000 | 2,326 |
Nontransaction accounts | $104,028,000 | 2,841 |
Money market deposit accounts (MMDAs) | $2,720,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $45,918,000 | 1,925 |
Total time deposits | $55,390,000 | 2,175 |
Total time and savings deposits | $201,010,000 | 2,298 |
Noninterest-bearing deposits | $65,530,000 | 2,346 |
Interest-bearing deposits | $201,010,000 | 2,373 |
Retail deposits | $247,508,000 | 2,391 |
Estimated insured deposits | $173,952,000 | 2,553 |
IRAs and Keogh plan accounts | $9,409,000 | 1,721 |
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 | $260,673,000 | 2,477 |
Deposits held in domestic offices | $260,673,000 | 2,476 |
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 | $153,292,000 | 1,860 |
Demand deposits | $65,539,000 | 2,377 |
Nontransaction accounts | $107,381,000 | 2,826 |
Money market deposit accounts (MMDAs) | $2,712,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $48,151,000 | 1,919 |
Total time deposits | $56,518,000 | 2,103 |
Total time and savings deposits | $195,134,000 | 2,344 |
Noninterest-bearing deposits | $65,539,000 | 2,408 |
Interest-bearing deposits | $195,134,000 | 2,413 |
Retail deposits | $241,726,000 | 2,473 |
Estimated insured deposits | $174,493,000 | 2,581 |
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 | $259,375,000 | 2,501 |
Deposits held in domestic offices | $259,375,000 | 2,501 |
Individuals, partnerships, and corporations | $192,838,000 | 2,760 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $66,537,000 | 1,015 |
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 | $152,662,000 | 1,870 |
Demand deposits | $64,585,000 | 2,386 |
Nontransaction accounts | $106,713,000 | 2,867 |
Money market deposit accounts (MMDAs) | $2,835,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $46,071,000 | 2,017 |
Total time deposits | $57,807,000 | 2,083 |
Total time and savings deposits | $194,790,000 | 2,376 |
Noninterest-bearing deposits | $64,585,000 | 2,417 |
Interest-bearing deposits | $194,790,000 | 2,457 |
Retail deposits | $240,169,000 | 2,506 |
Estimated insured deposits | $176,262,000 | 2,594 |
IRAs and Keogh plan accounts | $9,695,000 | 1,791 |
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 | $258,591,000 | 2,524 |
Deposits held in domestic offices | $258,591,000 | 2,524 |
Individuals, partnerships, and corporations | $192,799,000 | 2,771 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $65,792,000 | 1,024 |
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 | $151,195,000 | 1,874 |
Demand deposits | $64,081,000 | 2,374 |
Nontransaction accounts | $107,396,000 | 2,866 |
Money market deposit accounts (MMDAs) | $2,707,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $46,076,000 | 2,004 |
Total time deposits | $58,613,000 | 2,089 |
Total time and savings deposits | $194,510,000 | 2,394 |
Noninterest-bearing deposits | $64,081,000 | 2,429 |
Interest-bearing deposits | $194,510,000 | 2,468 |
Retail deposits | $238,795,000 | 2,534 |
Estimated insured deposits | $177,051,000 | 2,596 |
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 | $241,382,000 | 2,610 |
Deposits held in domestic offices | $241,382,000 | 2,610 |
Individuals, partnerships, and corporations | $178,203,000 | 2,867 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $63,179,000 | 1,042 |
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 | $133,954,000 | 2,002 |
Demand deposits | $63,217,000 | 2,376 |
Nontransaction accounts | $107,428,000 | 2,862 |
Money market deposit accounts (MMDAs) | $3,427,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $43,164,000 | 2,044 |
Total time deposits | $60,837,000 | 2,090 |
Total time and savings deposits | $178,165,000 | 2,521 |
Noninterest-bearing deposits | $63,217,000 | 2,426 |
Interest-bearing deposits | $178,165,000 | 2,597 |
Retail deposits | $220,454,000 | 2,619 |
Estimated insured deposits | $178,544,000 | 2,577 |
IRAs and Keogh plan accounts | $9,975,000 | 1,775 |
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 | $234,340,000 | 2,643 |
Deposits held in domestic offices | $234,340,000 | 2,643 |
Individuals, partnerships, and corporations | $175,856,000 | 2,919 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $58,484,000 | 1,090 |
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 | $127,912,000 | 2,001 |
Demand deposits | $59,433,000 | 2,419 |
Nontransaction accounts | $106,428,000 | 2,898 |
Money market deposit accounts (MMDAs) | $2,153,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $42,224,000 | 2,049 |
Total time deposits | $62,050,000 | 2,124 |
Total time and savings deposits | $174,907,000 | 2,550 |
Noninterest-bearing deposits | $59,529,000 | 2,487 |
Interest-bearing deposits | $174,811,000 | 2,617 |
Retail deposits | $213,190,000 | 2,663 |
Estimated insured deposits | $173,611,000 | 2,625 |
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 | $113,240,000 | 3,747 |
Deposits held in domestic offices | $113,240,000 | 3,747 |
Individuals, partnerships, and corporations | $87,317,000 | 3,893 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,923,000 | 1,988 |
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 | $56,781,000 | 3,281 |
Demand deposits | $30,433,000 | 3,390 |
Nontransaction accounts | $56,459,000 | 3,823 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $24,177,000 | 2,819 |
Total time deposits | $32,282,000 | 3,190 |
Total time and savings deposits | $82,807,000 | 3,665 |
Noninterest-bearing deposits | $30,497,000 | 3,434 |
Interest-bearing deposits | $82,743,000 | 3,716 |
Retail deposits | $100,428,000 | 3,796 |
Estimated insured deposits | $88,933,000 | 3,712 |
IRAs and Keogh plan accounts | $4,039,000 | 3,117 |
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 | $109,728,000 | 3,798 |
Deposits held in domestic offices | $109,728,000 | 3,798 |
Individuals, partnerships, and corporations | $83,014,000 | 3,957 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,714,000 | 1,926 |
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 | $55,420,000 | 3,306 |
Demand deposits | $28,790,000 | 3,454 |
Nontransaction accounts | $54,308,000 | 3,887 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $22,848,000 | 2,868 |
Total time deposits | $31,460,000 | 3,277 |
Total time and savings deposits | $80,938,000 | 3,685 |
Noninterest-bearing deposits | $28,768,000 | 3,507 |
Interest-bearing deposits | $80,960,000 | 3,739 |
Retail deposits | $97,774,000 | 3,841 |
Estimated insured deposits | $86,387,000 | 3,771 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $100,943,000 | 3,839 |
Deposits held in domestic offices | $100,943,000 | 3,839 |
Individuals, partnerships, and corporations | $79,893,000 | 3,941 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,050,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,764,000 | 3,373 |
Demand deposits | $26,682,000 | 3,444 |
Nontransaction accounts | $52,179,000 | 3,904 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $21,328,000 | 2,842 |
Total time deposits | $30,851,000 | 3,336 |
Total time and savings deposits | $74,261,000 | 3,770 |
Noninterest-bearing deposits | $26,587,000 | 3,512 |
Interest-bearing deposits | $74,356,000 | 3,813 |
Retail deposits | $89,859,000 | 3,874 |
Estimated insured deposits | $82,450,000 | 3,770 |
IRAs and Keogh plan accounts | $3,190,000 | 3,468 |
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 | $99,140,000 | 3,833 |
Deposits held in domestic offices | $99,140,000 | 3,833 |
Individuals, partnerships, and corporations | $77,049,000 | 3,964 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,091,000 | 2,047 |
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 | $46,424,000 | 3,336 |
Demand deposits | $24,921,000 | 3,452 |
Nontransaction accounts | $52,716,000 | 3,893 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $22,311,000 | 2,724 |
Total time deposits | $30,405,000 | 3,398 |
Total time and savings deposits | $74,219,000 | 3,752 |
Noninterest-bearing deposits | $24,784,000 | 3,521 |
Interest-bearing deposits | $74,356,000 | 3,794 |
Retail deposits | $87,909,000 | 3,861 |
Estimated insured deposits | $78,838,000 | 3,818 |
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 | $97,167,000 | 3,861 |
Deposits held in domestic offices | $97,167,000 | 3,861 |
Individuals, partnerships, and corporations | $75,092,000 | 3,995 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,075,000 | 2,061 |
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 | $46,505,000 | 3,318 |
Demand deposits | $25,612,000 | 3,397 |
Nontransaction accounts | $50,662,000 | 3,937 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $21,629,000 | 2,719 |
Total time deposits | $29,033,000 | 3,509 |
Total time and savings deposits | $71,555,000 | 3,801 |
Noninterest-bearing deposits | $25,480,000 | 3,473 |
Interest-bearing deposits | $71,687,000 | 3,836 |
Retail deposits | $87,576,000 | 3,864 |
Estimated insured deposits | $77,596,000 | 3,849 |
IRAs and Keogh plan accounts | $3,154,000 | 3,527 |
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 | $92,077,000 | 3,845 |
Deposits held in domestic offices | $92,077,000 | 3,845 |
Individuals, partnerships, and corporations | $68,838,000 | 4,046 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,239,000 | 1,958 |
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 | $42,825,000 | 3,179 |
Demand deposits | $21,283,000 | 3,374 |
Nontransaction accounts | $49,252,000 | 3,969 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $20,122,000 | 2,713 |
Total time deposits | $29,130,000 | 3,569 |
Total time and savings deposits | $70,794,000 | 3,778 |
Noninterest-bearing deposits | $21,194,000 | 3,466 |
Interest-bearing deposits | $70,883,000 | 3,817 |
Retail deposits | $82,845,000 | 3,856 |
Estimated insured deposits | $72,820,000 | 3,882 |
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 | $88,531,000 | 3,934 |
Deposits held in domestic offices | $88,531,000 | 3,934 |
Individuals, partnerships, and corporations | $66,688,000 | 4,108 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,843,000 | 2,018 |
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 | $40,773,000 | 3,280 |
Demand deposits | $21,018,000 | 3,436 |
Nontransaction accounts | $47,758,000 | 4,033 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $19,401,000 | 2,748 |
Total time deposits | $28,357,000 | 3,646 |
Total time and savings deposits | $67,513,000 | 3,881 |
Noninterest-bearing deposits | $21,018,000 | 3,519 |
Interest-bearing deposits | $67,513,000 | 3,915 |
Retail deposits | $79,423,000 | 3,942 |
Estimated insured deposits | $71,195,000 | 3,950 |
IRAs and Keogh plan accounts | $3,175,000 | 3,597 |
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 | $87,090,000 | 3,973 |
Deposits held in domestic offices | $87,090,000 | 3,973 |
Individuals, partnerships, and corporations | $64,412,000 | 4,190 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,678,000 | 1,922 |
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 | $39,529,000 | 3,339 |
Demand deposits | $19,103,000 | 3,596 |
Nontransaction accounts | $47,561,000 | 4,092 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $19,263,000 | 2,771 |
Total time deposits | $28,297,000 | 3,693 |
Total time and savings deposits | $67,987,000 | 3,897 |
Noninterest-bearing deposits | $19,016,000 | 3,687 |
Interest-bearing deposits | $68,074,000 | 3,931 |
Retail deposits | $78,147,000 | 3,976 |
Estimated insured deposits | $69,768,000 | 4,020 |
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 | $86,764,000 | 3,997 |
Deposits held in domestic offices | $86,764,000 | 3,997 |
Individuals, partnerships, and corporations | $64,903,000 | 4,199 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,861,000 | 1,985 |
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 | $39,604,000 | 3,331 |
Demand deposits | $19,651,000 | 3,533 |
Nontransaction accounts | $47,160,000 | 4,113 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $19,030,000 | 2,804 |
Total time deposits | $28,130,000 | 3,713 |
Total time and savings deposits | $67,113,000 | 3,954 |
Noninterest-bearing deposits | $19,551,000 | 3,642 |
Interest-bearing deposits | $67,213,000 | 3,980 |
Retail deposits | $77,993,000 | 3,998 |
Estimated insured deposits | $69,601,000 | 4,042 |
IRAs and Keogh plan accounts | $3,349,000 | 3,607 |
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 | $90,852,000 | 3,975 |
Deposits held in domestic offices | $90,852,000 | 3,975 |
Individuals, partnerships, and corporations | $68,028,000 | 4,192 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,824,000 | 1,957 |
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 | $41,644,000 | 3,268 |
Demand deposits | $21,413,000 | 3,412 |
Nontransaction accounts | $49,208,000 | 4,090 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $19,336,000 | 2,823 |
Total time deposits | $29,872,000 | 3,631 |
Total time and savings deposits | $69,439,000 | 3,935 |
Noninterest-bearing deposits | $21,278,000 | 3,548 |
Interest-bearing deposits | $69,574,000 | 3,965 |
Retail deposits | $80,391,000 | 4,001 |
Estimated insured deposits | $71,616,000 | 4,034 |
IRAs and Keogh plan accounts | $3,366,000 | 3,646 |
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 | $88,045,000 | 4,048 |
Deposits held in domestic offices | $88,045,000 | 4,048 |
Individuals, partnerships, and corporations | $68,134,000 | 4,209 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,911,000 | 2,110 |
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 | $39,496,000 | 3,418 |
Demand deposits | $21,038,000 | 3,509 |
Nontransaction accounts | $48,549,000 | 4,117 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $19,072,000 | 2,833 |
Total time deposits | $29,476,000 | 3,656 |
Total time and savings deposits | $67,007,000 | 4,007 |
Noninterest-bearing deposits | $20,872,000 | 3,648 |
Interest-bearing deposits | $67,173,000 | 4,032 |
Retail deposits | $77,754,000 | 4,086 |
Estimated insured deposits | $71,501,000 | 4,043 |
IRAs and Keogh plan accounts | $3,485,000 | 3,628 |
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 | $87,944,000 | 4,061 |
Deposits held in domestic offices | $87,944,000 | 4,061 |
Individuals, partnerships, and corporations | $67,788,000 | 4,255 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,156,000 | 2,053 |
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 | $38,984,000 | 3,424 |
Demand deposits | $20,858,000 | 3,492 |
Nontransaction accounts | $48,960,000 | 4,153 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $19,650,000 | 2,810 |
Total time deposits | $29,310,000 | 3,697 |
Total time and savings deposits | $67,086,000 | 4,036 |
Noninterest-bearing deposits | $20,642,000 | 3,634 |
Interest-bearing deposits | $67,302,000 | 4,059 |
Retail deposits | $78,045,000 | 4,105 |
Estimated insured deposits | $71,806,000 | 4,060 |
IRAs and Keogh plan accounts | $3,567,000 | 3,665 |
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 | $88,587,000 | 4,086 |
Deposits held in domestic offices | $88,587,000 | 4,086 |
Individuals, partnerships, and corporations | $68,118,000 | 4,291 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,469,000 | 2,056 |
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 | $38,449,000 | 3,486 |
Demand deposits | $19,104,000 | 3,695 |
Nontransaction accounts | $50,138,000 | 4,147 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $20,664,000 | 2,759 |
Total time deposits | $29,473,000 | 3,708 |
Total time and savings deposits | $69,483,000 | 4,013 |
Noninterest-bearing deposits | $18,881,000 | 3,808 |
Interest-bearing deposits | $69,706,000 | 4,035 |
Retail deposits | $78,830,000 | 4,127 |
Estimated insured deposits | $72,522,000 | 4,092 |
IRAs and Keogh plan accounts | $3,597,000 | 3,694 |
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 | $87,976,000 | 4,145 |
Deposits held in domestic offices | $87,976,000 | 4,145 |
Individuals, partnerships, and corporations | $67,691,000 | 4,361 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,285,000 | 2,061 |
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 | $38,904,000 | 3,509 |
Demand deposits | $19,182,000 | 3,704 |
Nontransaction accounts | $49,072,000 | 4,236 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $20,875,000 | 2,786 |
Total time deposits | $28,197,000 | 3,833 |
Total time and savings deposits | $68,794,000 | 4,093 |
Noninterest-bearing deposits | $18,970,000 | 3,831 |
Interest-bearing deposits | $69,006,000 | 4,113 |
Retail deposits | $79,829,000 | 4,158 |
Estimated insured deposits | $73,689,000 | 4,119 |
IRAs and Keogh plan accounts | $3,640,000 | 3,711 |
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 | $86,671,000 | 4,206 |
Deposits held in domestic offices | $86,671,000 | 4,206 |
Individuals, partnerships, and corporations | $68,293,000 | 4,378 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,378,000 | 2,214 |
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 | $38,627,000 | 3,546 |
Demand deposits | $20,177,000 | 3,658 |
Nontransaction accounts | $48,044,000 | 4,300 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $19,776,000 | 2,852 |
Total time deposits | $28,268,000 | 3,859 |
Total time and savings deposits | $66,494,000 | 4,193 |
Noninterest-bearing deposits | $19,923,000 | 3,796 |
Interest-bearing deposits | $66,748,000 | 4,214 |
Retail deposits | $78,707,000 | 4,226 |
Estimated insured deposits | $72,886,000 | 4,160 |
IRAs and Keogh plan accounts | $3,508,000 | 3,839 |
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 | $86,647,000 | 4,240 |
Deposits held in domestic offices | $86,647,000 | 4,240 |
Individuals, partnerships, and corporations | $66,975,000 | 4,440 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,672,000 | 2,073 |
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 | $37,785,000 | 3,545 |
Demand deposits | $19,181,000 | 3,704 |
Nontransaction accounts | $48,862,000 | 4,338 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $19,868,000 | 2,855 |
Total time deposits | $28,994,000 | 3,862 |
Total time and savings deposits | $67,466,000 | 4,188 |
Noninterest-bearing deposits | $18,853,000 | 3,850 |
Interest-bearing deposits | $67,794,000 | 4,210 |
Retail deposits | $77,991,000 | 4,254 |
Estimated insured deposits | $72,953,000 | 4,211 |
IRAs and Keogh plan accounts | $3,671,000 | 3,827 |
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 | $87,020,000 | 4,261 |
Deposits held in domestic offices | $87,020,000 | 4,261 |
Individuals, partnerships, and corporations | $66,667,000 | 4,470 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,353,000 | 2,051 |
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 | $37,939,000 | 3,553 |
Demand deposits | $18,235,000 | 3,807 |
Nontransaction accounts | $49,081,000 | 4,364 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $19,548,000 | 2,898 |
Total time deposits | $29,534,000 | 3,862 |
Total time and savings deposits | $68,785,000 | 4,184 |
Noninterest-bearing deposits | $17,855,000 | 3,933 |
Interest-bearing deposits | $69,165,000 | 4,193 |
Retail deposits | $78,098,000 | 4,288 |
Estimated insured deposits | $72,592,000 | 4,238 |
IRAs and Keogh plan accounts | $3,581,000 | 3,913 |
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 | $88,714,000 | 4,286 |
Deposits held in domestic offices | $88,714,000 | 4,286 |
Individuals, partnerships, and corporations | $66,992,000 | 4,515 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,722,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,146,000 | 3,503 |
Demand deposits | $18,722,000 | 3,783 |
Nontransaction accounts | $49,568,000 | 4,387 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $19,620,000 | 2,921 |
Total time deposits | $29,947,000 | 3,884 |
Total time and savings deposits | $69,992,000 | 4,208 |
Noninterest-bearing deposits | $18,444,000 | 3,932 |
Interest-bearing deposits | $70,270,000 | 4,217 |
Retail deposits | $79,235,000 | 4,320 |
Estimated insured deposits | $72,731,000 | 4,288 |
IRAs and Keogh plan accounts | $3,542,000 | 3,979 |
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 | $84,627,000 | 4,375 |
Deposits held in domestic offices | $84,627,000 | 4,375 |
Individuals, partnerships, and corporations | $65,995,000 | 4,562 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,632,000 | 2,186 |
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 | $36,065,000 | 3,700 |
Demand deposits | $17,753,000 | 3,903 |
Nontransaction accounts | $48,562,000 | 4,436 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $18,564,000 | 2,938 |
Total time deposits | $29,997,000 | 3,900 |
Total time and savings deposits | $66,874,000 | 4,294 |
Noninterest-bearing deposits | $17,526,000 | 4,034 |
Interest-bearing deposits | $67,101,000 | 4,308 |
Retail deposits | $75,354,000 | 4,412 |
Estimated insured deposits | $71,296,000 | 4,339 |
IRAs and Keogh plan accounts | $3,651,000 | 3,964 |
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 | $83,844,000 | 4,386 |
Deposits held in domestic offices | $83,844,000 | 4,386 |
Individuals, partnerships, and corporations | $64,469,000 | 4,613 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,375,000 | 2,081 |
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 | $34,770,000 | 3,699 |
Demand deposits | $16,894,000 | 3,953 |
Nontransaction accounts | $49,074,000 | 4,464 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $19,010,000 | 2,897 |
Total time deposits | $30,063,000 | 3,966 |
Total time and savings deposits | $66,950,000 | 4,314 |
Noninterest-bearing deposits | $16,642,000 | 4,093 |
Interest-bearing deposits | $67,202,000 | 4,312 |
Retail deposits | $74,806,000 | 4,437 |
Estimated insured deposits | $70,802,000 | 4,370 |
IRAs and Keogh plan accounts | $3,815,000 | 3,931 |
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 | $84,744,000 | 4,394 |
Deposits held in domestic offices | $84,744,000 | 4,394 |
Individuals, partnerships, and corporations | $65,303,000 | 4,621 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,441,000 | 2,084 |
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 | $35,222,000 | 3,672 |
Demand deposits | $17,077,000 | 3,914 |
Nontransaction accounts | $49,522,000 | 4,474 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $18,486,000 | 2,954 |
Total time deposits | $31,036,000 | 3,949 |
Total time and savings deposits | $67,667,000 | 4,339 |
Noninterest-bearing deposits | $16,793,000 | 4,065 |
Interest-bearing deposits | $67,951,000 | 4,339 |
Retail deposits | $75,122,000 | 4,470 |
Estimated insured deposits | $71,476,000 | 4,380 |
IRAs and Keogh plan accounts | $3,871,000 | 3,924 |
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 | $86,744,000 | 4,386 |
Deposits held in domestic offices | $86,744,000 | 4,386 |
Individuals, partnerships, and corporations | $66,905,000 | 4,616 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,839,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,920,000 | 3,569 |
Demand deposits | $17,968,000 | 3,812 |
Nontransaction accounts | $49,824,000 | 4,512 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $18,562,000 | 2,942 |
Total time deposits | $31,262,000 | 3,976 |
Total time and savings deposits | $68,776,000 | 4,358 |
Noninterest-bearing deposits | $17,660,000 | 3,981 |
Interest-bearing deposits | $69,084,000 | 4,355 |
Retail deposits | $77,498,000 | 4,453 |
Estimated insured deposits | $72,612,000 | 4,391 |
IRAs and Keogh plan accounts | $3,686,000 | 4,034 |
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 | $82,833,000 | 4,521 |
Deposits held in domestic offices | $82,833,000 | 4,521 |
Individuals, partnerships, and corporations | $64,453,000 | 4,717 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,380,000 | 2,149 |
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 | $32,921,000 | 3,913 |
Demand deposits | $15,795,000 | 4,219 |
Nontransaction accounts | $49,912,000 | 4,529 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $18,475,000 | 2,910 |
Total time deposits | $31,437,000 | 4,005 |
Total time and savings deposits | $67,038,000 | 4,418 |
Noninterest-bearing deposits | $15,573,000 | 4,318 |
Interest-bearing deposits | $67,260,000 | 4,432 |
Retail deposits | $73,274,000 | 4,590 |
Estimated insured deposits | $70,492,000 | 4,486 |
IRAs and Keogh plan accounts | $3,634,000 | 4,087 |
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 | $80,118,000 | 4,606 |
Deposits held in domestic offices | $80,118,000 | 4,606 |
Individuals, partnerships, and corporations | $61,942,000 | 4,832 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,176,000 | 2,144 |
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 | $30,629,000 | 3,976 |
Demand deposits | $13,891,000 | 4,384 |
Nontransaction accounts | $49,489,000 | 4,611 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $17,872,000 | 2,957 |
Total time deposits | $31,617,000 | 4,071 |
Total time and savings deposits | $66,227,000 | 4,483 |
Noninterest-bearing deposits | $13,635,000 | 4,506 |
Interest-bearing deposits | $66,484,000 | 4,488 |
Retail deposits | $70,673,000 | 4,686 |
Estimated insured deposits | $67,965,000 | 4,593 |
IRAs and Keogh plan accounts | $3,621,000 | 4,195 |
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 | $81,350,000 | 4,617 |
Deposits held in domestic offices | $81,350,000 | 4,617 |
Individuals, partnerships, and corporations | $62,935,000 | 4,855 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,415,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,277,000 | 3,888 |
Demand deposits | $14,919,000 | 4,263 |
Nontransaction accounts | $49,073,000 | 4,682 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $17,628,000 | 3,002 |
Total time deposits | $31,445,000 | 4,141 |
Total time and savings deposits | $66,431,000 | 4,536 |
Noninterest-bearing deposits | $14,732,000 | 4,395 |
Interest-bearing deposits | $66,618,000 | 4,539 |
Retail deposits | $72,285,000 | 4,684 |
Estimated insured deposits | $69,039,000 | 4,615 |
IRAs and Keogh plan accounts | $3,651,000 | 4,220 |
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 | $82,625,000 | 4,642 |
Deposits held in domestic offices | $82,625,000 | 4,642 |
Individuals, partnerships, and corporations | $63,596,000 | 4,881 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,029,000 | 2,075 |
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 | $33,731,000 | 3,802 |
Demand deposits | $15,186,000 | 4,259 |
Nontransaction accounts | $48,894,000 | 4,743 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $17,703,000 | 3,002 |
Total time deposits | $31,191,000 | 4,227 |
Total time and savings deposits | $67,439,000 | 4,550 |
Noninterest-bearing deposits | $15,117,000 | 4,383 |
Interest-bearing deposits | $67,508,000 | 4,561 |
Retail deposits | $73,715,000 | 4,703 |
Estimated insured deposits | $69,376,000 | 4,662 |
IRAs and Keogh plan accounts | $3,482,000 | 4,355 |
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 | $79,018,000 | 4,782 |
Deposits held in domestic offices | $79,018,000 | 4,782 |
Individuals, partnerships, and corporations | $62,169,000 | 4,974 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,849,000 | 2,260 |
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 | $30,934,000 | 4,053 |
Demand deposits | $14,424,000 | 4,432 |
Nontransaction accounts | $48,084,000 | 4,815 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $16,819,000 | 3,069 |
Total time deposits | $31,265,000 | 4,300 |
Total time and savings deposits | $64,594,000 | 4,678 |
Noninterest-bearing deposits | $14,380,000 | 4,530 |
Interest-bearing deposits | $64,638,000 | 4,681 |
Retail deposits | $70,248,000 | 4,839 |
Estimated insured deposits | $67,558,000 | 4,746 |
IRAs and Keogh plan accounts | $3,617,000 | 4,340 |
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 | $80,667,000 | 4,759 |
Deposits held in domestic offices | $80,667,000 | 4,759 |
Individuals, partnerships, and corporations | $63,714,000 | 4,954 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,953,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,012,000 | 3,944 |
Demand deposits | $14,596,000 | 4,290 |
Nontransaction accounts | $49,655,000 | 4,823 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $17,029,000 | 3,046 |
Total time deposits | $32,626,000 | 4,295 |
Total time and savings deposits | $66,071,000 | 4,686 |
Noninterest-bearing deposits | $14,543,000 | 4,450 |
Interest-bearing deposits | $66,124,000 | 4,696 |
Retail deposits | $72,080,000 | 4,826 |
Estimated insured deposits | $68,647,000 | 4,754 |
IRAs and Keogh plan accounts | $3,860,000 | 4,294 |
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 | $81,218,000 | 4,786 |
Deposits held in domestic offices | $81,218,000 | 4,786 |
Individuals, partnerships, and corporations | $63,891,000 | 4,997 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,327,000 | 2,126 |
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 | $31,332,000 | 3,933 |
Demand deposits | $14,737,000 | 4,298 |
Nontransaction accounts | $49,886,000 | 4,867 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $16,514,000 | 3,110 |
Total time deposits | $33,373,000 | 4,301 |
Total time and savings deposits | $66,481,000 | 4,718 |
Noninterest-bearing deposits | $14,563,000 | 4,473 |
Interest-bearing deposits | $66,655,000 | 4,718 |
Retail deposits | $72,648,000 | 4,860 |
Estimated insured deposits | $69,679,000 | 4,772 |
IRAs and Keogh plan accounts | $3,911,000 | 4,316 |
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 | $82,462,000 | 4,816 |
Deposits held in domestic offices | $82,462,000 | 4,816 |
Individuals, partnerships, and corporations | $65,170,000 | 5,031 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,292,000 | 2,156 |
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 | $32,484,000 | 3,870 |
Demand deposits | $15,147,000 | 4,237 |
Nontransaction accounts | $49,978,000 | 4,924 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $16,073,000 | 3,176 |
Total time deposits | $33,905,000 | 4,319 |
Total time and savings deposits | $67,315,000 | 4,744 |
Noninterest-bearing deposits | $15,096,000 | 4,421 |
Interest-bearing deposits | $67,367,000 | 4,751 |
Retail deposits | $73,774,000 | 4,882 |
Estimated insured deposits | $70,410,000 | 4,825 |
IRAs and Keogh plan accounts | $4,283,000 | 4,206 |
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 | $79,923,000 | 4,885 |
Deposits held in domestic offices | $79,923,000 | 4,885 |
Individuals, partnerships, and corporations | $64,475,000 | 5,074 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,448,000 | 2,329 |
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 | $30,665,000 | 4,010 |
Demand deposits | $15,101,000 | 4,229 |
Nontransaction accounts | $49,258,000 | 4,979 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $15,368,000 | 3,193 |
Total time deposits | $33,890,000 | 4,380 |
Total time and savings deposits | $64,822,000 | 4,843 |
Noninterest-bearing deposits | $15,056,000 | 4,443 |
Interest-bearing deposits | $64,867,000 | 4,841 |
Retail deposits | $71,307,000 | 4,968 |
Estimated insured deposits | $69,073,000 | 4,869 |
IRAs and Keogh plan accounts | $3,977,000 | 4,383 |
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 | $80,804,000 | 4,888 |
Deposits held in domestic offices | $80,804,000 | 4,888 |
Individuals, partnerships, and corporations | $64,644,000 | 5,080 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,160,000 | 2,178 |
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 | $31,397,000 | 3,906 |
Demand deposits | $15,428,000 | 4,120 |
Nontransaction accounts | $49,407,000 | 5,032 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $15,168,000 | 3,208 |
Total time deposits | $34,240,000 | 4,429 |
Total time and savings deposits | $65,376,000 | 4,880 |
Noninterest-bearing deposits | $15,372,000 | 4,360 |
Interest-bearing deposits | $65,432,000 | 4,881 |
Retail deposits | $71,988,000 | 4,971 |
Estimated insured deposits | $69,651,000 | 4,892 |
IRAs and Keogh plan accounts | $4,164,000 | 4,346 |
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 | $81,439,000 | 4,897 |
Deposits held in domestic offices | $81,439,000 | 4,897 |
Individuals, partnerships, and corporations | $65,871,000 | 5,074 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,568,000 | 2,222 |
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 | $31,825,000 | 3,829 |
Demand deposits | $15,465,000 | 4,066 |
Nontransaction accounts | $49,614,000 | 5,055 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $15,226,000 | 3,191 |
Total time deposits | $34,387,000 | 4,473 |
Total time and savings deposits | $65,974,000 | 4,890 |
Noninterest-bearing deposits | $15,352,000 | 4,324 |
Interest-bearing deposits | $66,087,000 | 4,888 |
Retail deposits | $72,637,000 | 4,972 |
Estimated insured deposits | $70,192,000 | 4,908 |
IRAs and Keogh plan accounts | $4,255,000 | 4,325 |
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 | $82,958,000 | 4,919 |
Deposits held in domestic offices | $82,958,000 | 4,919 |
Individuals, partnerships, and corporations | $67,679,000 | 5,066 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,279,000 | 2,292 |
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 | $32,450,000 | 3,819 |
Demand deposits | $15,557,000 | 4,096 |
Nontransaction accounts | $50,508,000 | 5,065 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $14,896,000 | 3,248 |
Total time deposits | $35,612,000 | 4,439 |
Total time and savings deposits | $67,401,000 | 4,903 |
Noninterest-bearing deposits | $15,501,000 | 4,349 |
Interest-bearing deposits | $67,457,000 | 4,899 |
Retail deposits | $73,742,000 | 5,003 |
Estimated insured deposits | $70,938,000 | 4,932 |
IRAs and Keogh plan accounts | $4,428,000 | 4,270 |
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 | $79,143,000 | 5,022 |
Deposits held in domestic offices | $79,143,000 | 5,021 |
Individuals, partnerships, and corporations | $65,718,000 | 5,154 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,425,000 | 2,502 |
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 | $29,010,000 | 4,196 |
Demand deposits | $14,850,000 | 4,296 |
Nontransaction accounts | $50,133,000 | 5,089 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $13,976,000 | 3,286 |
Total time deposits | $36,157,000 | 4,460 |
Total time and savings deposits | $64,293,000 | 4,999 |
Noninterest-bearing deposits | $14,776,000 | 4,522 |
Interest-bearing deposits | $64,367,000 | 4,997 |
Retail deposits | $69,991,000 | 5,131 |
Estimated insured deposits | $70,932,000 | 5,024 |
IRAs and Keogh plan accounts | $4,519,000 | 4,258 |
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 | $79,596,000 | 5,024 |
Deposits held in domestic offices | $79,596,000 | 5,024 |
Individuals, partnerships, and corporations | $65,130,000 | 5,181 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,466,000 | 2,333 |
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 | $28,502,000 | 4,015 |
Demand deposits | $14,234,000 | 4,228 |
Nontransaction accounts | $51,094,000 | 5,101 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $13,914,000 | 3,284 |
Total time deposits | $37,179,000 | 4,499 |
Total time and savings deposits | $65,362,000 | 5,002 |
Noninterest-bearing deposits | $14,198,000 | 4,476 |
Interest-bearing deposits | $65,398,000 | 5,002 |
Retail deposits | $69,502,000 | 5,150 |
Estimated insured deposits | $70,466,000 | 5,054 |
IRAs and Keogh plan accounts | $4,433,000 | 4,396 |
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 | $78,361,000 | 5,105 |
Deposits held in domestic offices | $78,361,000 | 5,104 |
Individuals, partnerships, and corporations | $63,105,000 | 5,285 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,256,000 | 2,253 |
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 | $29,901,000 | 3,892 |
Demand deposits | $14,471,000 | 4,157 |
Nontransaction accounts | $48,460,000 | 5,282 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $13,281,000 | 3,370 |
Total time deposits | $35,178,000 | 4,705 |
Total time and savings deposits | $63,890,000 | 5,078 |
Noninterest-bearing deposits | $14,962,000 | 4,318 |
Interest-bearing deposits | $63,399,000 | 5,111 |
Retail deposits | $69,554,000 | 5,179 |
Estimated insured deposits | $69,282,000 | 5,122 |
IRAs and Keogh plan accounts | $3,248,000 | 5,043 |
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 | $78,826,000 | 5,140 |
Deposits held in domestic offices | $78,826,000 | 5,139 |
Individuals, partnerships, and corporations | $62,913,000 | 5,352 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,913,000 | 2,236 |
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 | $31,004,000 | 3,830 |
Demand deposits | $13,592,000 | 4,348 |
Nontransaction accounts | $47,822,000 | 5,356 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $12,626,000 | 3,433 |
Total time deposits | $35,195,000 | 4,781 |
Total time and savings deposits | $65,234,000 | 5,102 |
Noninterest-bearing deposits | $13,592,000 | 4,578 |
Interest-bearing deposits | $65,233,000 | 5,111 |
Retail deposits | $70,103,000 | 5,217 |
Estimated insured deposits | $68,334,000 | 5,213 |
IRAs and Keogh plan accounts | $3,229,000 | 5,095 |
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 | $76,298,000 | 5,203 |
Deposits held in domestic offices | $76,298,000 | 5,202 |
Individuals, partnerships, and corporations | $62,444,000 | 5,370 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,854,000 | 2,343 |
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 | $28,031,000 | 4,061 |
Demand deposits | $12,475,000 | 4,474 |
Nontransaction accounts | $48,267,000 | 5,346 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $11,845,000 | 3,441 |
Total time deposits | $36,422,000 | 4,768 |
Total time and savings deposits | $63,823,000 | 5,132 |
Noninterest-bearing deposits | $12,475,000 | 4,687 |
Interest-bearing deposits | $63,823,000 | 5,152 |
Retail deposits | $67,360,000 | 5,278 |
Estimated insured deposits | $67,446,000 | 5,222 |
IRAs and Keogh plan accounts | $3,325,000 | 5,044 |
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 | $77,827,000 | 5,157 |
Deposits held in domestic offices | $77,827,000 | 5,156 |
Individuals, partnerships, and corporations | $65,302,000 | 5,270 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,525,000 | 2,437 |
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 | $29,048,000 | 3,814 |
Demand deposits | $13,638,000 | 4,106 |
Nontransaction accounts | $48,779,000 | 5,372 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $11,648,000 | 3,463 |
Total time deposits | $37,131,000 | 4,793 |
Total time and savings deposits | $64,189,000 | 5,152 |
Noninterest-bearing deposits | $13,638,000 | 4,358 |
Interest-bearing deposits | $64,189,000 | 5,171 |
Retail deposits | $68,967,000 | 5,220 |
Estimated insured deposits | $68,620,000 | 5,194 |
IRAs and Keogh plan accounts | $3,353,000 | 5,065 |
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 | $77,473,000 | 5,211 |
Deposits held in domestic offices | $77,473,000 | 5,210 |
Individuals, partnerships, and corporations | $63,346,000 | 5,371 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,127,000 | 2,251 |
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 | $28,587,000 | 3,812 |
Demand deposits | $13,488,000 | 4,047 |
Nontransaction accounts | $48,886,000 | 5,418 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $11,172,000 | 3,529 |
Total time deposits | $37,713,000 | 4,825 |
Total time and savings deposits | $63,985,000 | 5,209 |
Noninterest-bearing deposits | $13,488,000 | 4,315 |
Interest-bearing deposits | $63,985,000 | 5,217 |
Retail deposits | $68,724,000 | 5,254 |
Estimated insured deposits | $68,825,000 | 5,217 |
IRAs and Keogh plan accounts | $3,498,000 | 4,999 |
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 | $78,028,000 | 5,239 |
Deposits held in domestic offices | $78,028,000 | 5,238 |
Individuals, partnerships, and corporations | $62,092,000 | 5,469 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $15,932,000 | 2,076 |
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 | $29,425,000 | 3,734 |
Demand deposits | $12,967,000 | 4,150 |
Nontransaction accounts | $48,603,000 | 5,482 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $10,483,000 | 3,658 |
Total time deposits | $38,121,000 | 4,873 |
Total time and savings deposits | $65,061,000 | 5,209 |
Noninterest-bearing deposits | $12,967,000 | 4,403 |
Interest-bearing deposits | $65,061,000 | 5,223 |
Retail deposits | $68,493,000 | 5,298 |
Estimated insured deposits | $68,303,000 | 5,287 |
IRAs and Keogh plan accounts | $3,492,000 | 5,026 |
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 | $72,891,000 | 5,423 |
Deposits held in domestic offices | $72,891,000 | 5,422 |
Individuals, partnerships, and corporations | $61,776,000 | 5,509 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $11,109,000 | 2,646 |
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 | $25,879,000 | 4,095 |
Demand deposits | $11,878,000 | 4,370 |
Nontransaction accounts | $47,012,000 | 5,577 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $9,616,000 | 3,722 |
Total time deposits | $37,397,000 | 5,006 |
Total time and savings deposits | $61,013,000 | 5,376 |
Noninterest-bearing deposits | $11,878,000 | 4,601 |
Interest-bearing deposits | $61,013,000 | 5,395 |
Retail deposits | $64,404,000 | 5,470 |
Estimated insured deposits | $67,034,000 | 5,334 |
IRAs and Keogh plan accounts | $3,563,000 | 5,029 |
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 | $74,501,000 | 5,388 |
Deposits held in domestic offices | $74,501,000 | 5,387 |
Individuals, partnerships, and corporations | $62,419,000 | 5,509 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,082,000 | 2,461 |
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 | $27,802,000 | 3,739 |
Demand deposits | $13,140,000 | 3,978 |
Nontransaction accounts | $46,699,000 | 5,669 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $9,430,000 | 3,764 |
Total time deposits | $37,269,000 | 5,096 |
Total time and savings deposits | $61,361,000 | 5,421 |
Noninterest-bearing deposits | $14,601,000 | 3,986 |
Interest-bearing deposits | $59,900,000 | 5,501 |
Retail deposits | $66,578,000 | 5,398 |
Estimated insured deposits | $64,824,000 | 5,400 |
IRAs and Keogh plan accounts | $3,689,000 | 5,020 |
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 | $72,214,000 | 5,489 |
Deposits held in domestic offices | $72,214,000 | 5,488 |
Individuals, partnerships, and corporations | $59,029,000 | 5,665 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $13,183,000 | 2,347 |
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 | $25,977,000 | 3,925 |
Demand deposits | $12,317,000 | 4,133 |
Nontransaction accounts | $46,237,000 | 5,725 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $9,306,000 | 3,772 |
Total time deposits | $36,931,000 | 5,170 |
Total time and savings deposits | $59,897,000 | 5,509 |
Noninterest-bearing deposits | $59,897,000 | 1,116 |
Interest-bearing deposits | $12,317,000 | 7,603 |
Retail deposits | $63,973,000 | 5,504 |
Estimated insured deposits | $64,483,000 | 5,441 |
IRAs and Keogh plan accounts | $3,478,000 | 5,165 |
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 | $73,075,000 | 5,517 |
Deposits held in domestic offices | $73,075,000 | 5,516 |
Individuals, partnerships, and corporations | $58,568,000 | 5,755 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $14,503,000 | 2,268 |
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 | $27,467,000 | 3,791 |
Demand deposits | $12,465,000 | 4,097 |
Nontransaction accounts | $45,608,000 | 5,830 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $8,708,000 | 3,925 |
Total time deposits | $36,900,000 | 5,262 |
Total time and savings deposits | $60,610,000 | 5,534 |
Noninterest-bearing deposits | $12,465,000 | 4,376 |
Interest-bearing deposits | $60,610,000 | 5,550 |
Retail deposits | $65,196,000 | 5,510 |
Estimated insured deposits | $64,008,000 | 5,512 |
IRAs and Keogh plan accounts | $3,559,000 | 5,122 |
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 | $69,388,000 | 5,659 |
Deposits held in domestic offices | $69,388,000 | 5,659 |
Individuals, partnerships, and corporations | $57,894,000 | 5,798 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $11,491,000 | 2,614 |
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 | $26,594,000 | 3,941 |
Demand deposits | $13,589,000 | 3,939 |
Nontransaction accounts | $42,794,000 | 5,966 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $7,755,000 | 4,094 |
Total time deposits | $35,039,000 | 5,425 |
Total time and savings deposits | $55,799,000 | 5,738 |
Noninterest-bearing deposits | $13,589,000 | 4,235 |
Interest-bearing deposits | $55,799,000 | 5,757 |
Retail deposits | $49,592,000 | 5,857 |
Estimated insured deposits | $62,581,000 | 5,571 |
IRAs and Keogh plan accounts | $3,249,000 | 5,322 |
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 | $68,400,000 | 5,685 |
Deposits held in domestic offices | $68,400,000 | 5,684 |
Individuals, partnerships, and corporations | $55,264,000 | 5,916 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,136,000 | 2,301 |
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 | $25,912,000 | 3,811 |
Demand deposits | $12,247,000 | 4,061 |
Nontransaction accounts | $42,488,000 | 6,032 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $7,958,000 | 4,046 |
Total time deposits | $34,531,000 | 5,521 |
Total time and savings deposits | $56,153,000 | 5,737 |
Noninterest-bearing deposits | $12,247,000 | 4,352 |
Interest-bearing deposits | $56,153,000 | 5,751 |
Retail deposits | $48,618,000 | 5,894 |
Estimated insured deposits | $59,890,000 | 5,684 |
IRAs and Keogh plan accounts | $3,283,000 | 5,316 |
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 | $68,089,000 | 5,725 |
Deposits held in domestic offices | $68,089,000 | 5,724 |
Individuals, partnerships, and corporations | $55,128,000 | 5,951 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $12,958,000 | 2,306 |
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 | $27,081,000 | 3,701 |
Demand deposits | $12,349,000 | 4,127 |
Nontransaction accounts | $41,008,000 | 6,126 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $8,410,000 | 3,951 |
Total time deposits | $32,596,000 | 5,699 |
Total time and savings deposits | $55,740,000 | 5,771 |
Noninterest-bearing deposits | $12,349,000 | 4,389 |
Interest-bearing deposits | $55,740,000 | 5,785 |
Retail deposits | $50,117,000 | 5,838 |
Estimated insured deposits | $52,624,000 | 5,652 |
IRAs and Keogh plan accounts | $3,300,000 | 5,306 |
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 | $73,966,000 | 5,480 |
Deposits held in domestic offices | $73,966,000 | 5,479 |
Individuals, partnerships, and corporations | $58,651,000 | 5,796 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,315,000 | 2,070 |
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 | $31,004,000 | 3,214 |
Demand deposits | $15,003,000 | 3,486 |
Nontransaction accounts | $42,962,000 | 6,036 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $8,915,000 | 3,799 |
Total time deposits | $34,047,000 | 5,600 |
Total time and savings deposits | $58,963,000 | 5,653 |
Noninterest-bearing deposits | $15,003,000 | 3,854 |
Interest-bearing deposits | $58,963,000 | 5,666 |
Retail deposits | $54,572,000 | 5,621 |
Estimated insured deposits | $53,043,000 | 5,637 |
IRAs and Keogh plan accounts | $2,997,000 | 5,450 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $67,366,000 | 5,719 |
Deposits held in domestic offices | $67,366,000 | 5,717 |
Individuals, partnerships, and corporations | $55,323,000 | 5,894 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $12,040,000 | 2,465 |
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 | $25,304,000 | 3,936 |
Demand deposits | $12,491,000 | 4,120 |
Nontransaction accounts | $42,062,000 | 6,033 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $8,317,000 | 3,816 |
Total time deposits | $33,746,000 | 5,572 |
Total time and savings deposits | $54,875,000 | 5,773 |
Noninterest-bearing deposits | $12,491,000 | 4,397 |
Interest-bearing deposits | $54,875,000 | 5,785 |
Retail deposits | $48,174,000 | 5,927 |
Estimated insured deposits | $51,999,000 | 5,639 |
IRAs and Keogh plan accounts | $2,962,000 | 5,393 |
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 | $70,776,000 | 5,526 |
Deposits held in domestic offices | $70,776,000 | 5,524 |
Individuals, partnerships, and corporations | $57,438,000 | 5,771 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $13,335,000 | 2,175 |
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 | $28,033,000 | 3,445 |
Demand deposits | $14,646,000 | 3,576 |
Nontransaction accounts | $42,743,000 | 5,978 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $9,671,000 | 3,555 |
Total time deposits | $33,072,000 | 5,585 |
Total time and savings deposits | $56,130,000 | 5,688 |
Noninterest-bearing deposits | $14,646,000 | 3,928 |
Interest-bearing deposits | $56,130,000 | 5,703 |
Retail deposits | $51,891,000 | 5,703 |
Estimated insured deposits | $51,812,000 | 5,648 |
IRAs and Keogh plan accounts | $2,821,000 | 5,464 |
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 | $70,215,000 | 5,574 |
Deposits held in domestic offices | $70,215,000 | 5,572 |
Individuals, partnerships, and corporations | $55,800,000 | 5,866 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $14,408,000 | 2,077 |
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 | $28,447,000 | 3,494 |
Demand deposits | $13,559,000 | 3,907 |
Nontransaction accounts | $41,768,000 | 6,035 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $9,155,000 | 3,687 |
Total time deposits | $32,613,000 | 5,633 |
Total time and savings deposits | $56,656,000 | 5,674 |
Noninterest-bearing deposits | $13,559,000 | 4,212 |
Interest-bearing deposits | $56,656,000 | 5,684 |
Retail deposits | $51,902,000 | 5,737 |
Estimated insured deposits | $51,954,000 | 5,623 |
IRAs and Keogh plan accounts | $2,635,000 | 5,612 |
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 | $69,115,000 | 5,615 |
Deposits held in domestic offices | $69,115,000 | 5,614 |
Individuals, partnerships, and corporations | $53,584,000 | 5,987 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $15,527,000 | 1,968 |
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 | $28,476,000 | 3,441 |
Demand deposits | $13,273,000 | 3,923 |
Nontransaction accounts | $40,639,000 | 6,126 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $8,118,000 | 3,888 |
Total time deposits | $32,521,000 | 5,663 |
Total time and savings deposits | $55,842,000 | 5,731 |
Noninterest-bearing deposits | $13,273,000 | 4,236 |
Interest-bearing deposits | $55,842,000 | 5,745 |
Retail deposits | $50,774,000 | 5,790 |
Estimated insured deposits | $52,100,000 | 5,618 |
IRAs and Keogh plan accounts | $2,629,000 | 5,603 |
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 | $62,587,000 | 5,854 |
Deposits held in domestic offices | $62,587,000 | 5,853 |
Individuals, partnerships, and corporations | $50,503,000 | 6,091 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $12,063,000 | 2,354 |
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 | $24,597,000 | 3,986 |
Demand deposits | $13,005,000 | 4,048 |
Nontransaction accounts | $37,990,000 | 6,229 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $7,026,000 | 4,131 |
Total time deposits | $30,964,000 | 5,748 |
Total time and savings deposits | $49,582,000 | 5,972 |
Noninterest-bearing deposits | $13,005,000 | 4,337 |
Interest-bearing deposits | $49,582,000 | 5,974 |
Retail deposits | $45,719,000 | 6,032 |
Estimated insured deposits | $49,322,000 | 5,712 |
IRAs and Keogh plan accounts | $2,609,000 | 5,604 |
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 | $62,864,000 | 5,823 |
Deposits held in domestic offices | $62,864,000 | 5,822 |
Individuals, partnerships, and corporations | $49,195,000 | 6,168 |
U.S. Government | $21,000 | 1,375 |
States and political subdivisions in the U.S. | $13,648,000 | 2,009 |
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 | $26,083,000 | 3,652 |
Demand deposits | $12,262,000 | 4,119 |
Nontransaction accounts | $36,781,000 | 6,337 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $6,698,000 | 4,281 |
Total time deposits | $30,083,000 | 5,837 |
Total time and savings deposits | $50,602,000 | 5,951 |
Noninterest-bearing deposits | $12,262,000 | 4,397 |
Interest-bearing deposits | $50,602,000 | 5,954 |
Retail deposits | $46,661,000 | 5,955 |
Estimated insured deposits | $49,028,000 | 5,736 |
IRAs and Keogh plan accounts | $2,701,000 | 5,535 |
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 | $62,419,000 | 5,858 |
Deposits held in domestic offices | $62,419,000 | 5,857 |
Individuals, partnerships, and corporations | $49,224,000 | 6,179 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $13,190,000 | 2,039 |
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 | $26,709,000 | 3,746 |
Demand deposits | $11,475,000 | 4,452 |
Nontransaction accounts | $35,710,000 | 6,422 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $6,697,000 | 4,381 |
Total time deposits | $29,013,000 | 5,911 |
Total time and savings deposits | $50,944,000 | 5,921 |
Noninterest-bearing deposits | $11,475,000 | 4,675 |
Interest-bearing deposits | $50,944,000 | 5,929 |
Retail deposits | $47,238,000 | 5,953 |
Estimated insured deposits | $48,005,000 | 5,806 |
IRAs and Keogh plan accounts | $2,668,000 | 5,576 |
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 | $62,746,000 | 5,869 |
Deposits held in domestic offices | $62,746,000 | 5,867 |
Individuals, partnerships, and corporations | $47,725,000 | 6,271 |
U.S. Government | $29,000 | 1,236 |
States and political subdivisions in the U.S. | $14,992,000 | 1,902 |
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 | $27,362,000 | 3,734 |
Demand deposits | $12,106,000 | 4,322 |
Nontransaction accounts | $35,384,000 | 6,443 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $6,900,000 | 4,389 |
Total time deposits | $28,484,000 | 5,944 |
Total time and savings deposits | $50,640,000 | 5,957 |
Noninterest-bearing deposits | $12,106,000 | 4,537 |
Interest-bearing deposits | $50,640,000 | 5,966 |
Retail deposits | $47,712,000 | 5,969 |
Estimated insured deposits | $43,787,000 | 6,105 |
IRAs and Keogh plan accounts | $2,712,000 | 5,507 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $58,835,000 | 6,008 |
Deposits held in domestic offices | $58,835,000 | 6,007 |
Individuals, partnerships, and corporations | $47,147,000 | 6,286 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $11,686,000 | 2,320 |
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 | $24,023,000 | 4,260 |
Demand deposits | $12,130,000 | 4,403 |
Nontransaction accounts | $34,812,000 | 6,432 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $6,690,000 | 4,449 |
Total time deposits | $28,122,000 | 5,913 |
Total time and savings deposits | $46,705,000 | 6,113 |
Noninterest-bearing deposits | $12,130,000 | 4,618 |
Interest-bearing deposits | $46,705,000 | 6,119 |
Retail deposits | $43,652,000 | 6,157 |
Estimated insured deposits | $46,491,000 | 5,904 |
IRAs and Keogh plan accounts | $2,552,000 | 5,613 |
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 | $59,399,000 | 5,964 |
Deposits held in domestic offices | $59,399,000 | 5,962 |
Individuals, partnerships, and corporations | $47,053,000 | 6,274 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $12,344,000 | 2,117 |
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 | $25,018,000 | 4,040 |
Demand deposits | $12,395,000 | 4,281 |
Nontransaction accounts | $34,381,000 | 6,480 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $7,129,000 | 4,359 |
Total time deposits | $27,251,000 | 5,962 |
Total time and savings deposits | $47,004,000 | 6,106 |
Noninterest-bearing deposits | $12,395,000 | 4,505 |
Interest-bearing deposits | $47,004,000 | 6,100 |
Retail deposits | $44,369,000 | 6,104 |
Estimated insured deposits | $45,719,000 | 5,925 |
IRAs and Keogh plan accounts | $2,421,000 | 5,740 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $57,720,000 | 6,048 |
Deposits held in domestic offices | $57,720,000 | 6,045 |
Individuals, partnerships, and corporations | $57,709,000 | 5,742 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $25,872,000 | 4,091 |
Demand deposits | $11,852,000 | 4,531 |
Nontransaction accounts | $31,848,000 | 6,614 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $6,791,000 | 4,568 |
Total time deposits | $25,058,000 | 6,112 |
Total time and savings deposits | $45,868,000 | 6,145 |
Noninterest-bearing deposits | $11,852,000 | 4,704 |
Interest-bearing deposits | $45,868,000 | 6,155 |
Retail deposits | $44,664,000 | 6,111 |
Estimated insured deposits | $45,335,000 | 5,970 |
IRAs and Keogh plan accounts | $2,345,000 | 5,807 |
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 | $57,864,000 | 6,050 |
Deposits held in domestic offices | $57,864,000 | 6,048 |
Individuals, partnerships, and corporations | $44,362,000 | 6,427 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $13,490,000 | 1,992 |
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 | $26,236,000 | 4,112 |
Demand deposits | $10,445,000 | 4,898 |
Nontransaction accounts | $31,628,000 | 6,633 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $7,405,000 | 4,454 |
Total time deposits | $24,223,000 | 6,142 |
Total time and savings deposits | $47,419,000 | 6,072 |
Noninterest-bearing deposits | $10,445,000 | 5,041 |
Interest-bearing deposits | $47,419,000 | 6,089 |
Retail deposits | $45,178,000 | 6,098 |
Estimated insured deposits | $45,235,000 | 5,942 |
IRAs and Keogh plan accounts | $2,233,000 | 5,892 |
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 | $54,008,000 | 6,231 |
Deposits held in domestic offices | $54,008,000 | 6,229 |
Individuals, partnerships, and corporations | $45,671,000 | 6,377 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,337,000 | 2,892 |
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 | $25,034,000 | 4,344 |
Demand deposits | $11,393,000 | 4,719 |
Nontransaction accounts | $28,974,000 | 6,827 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $6,672,000 | 4,670 |
Total time deposits | $22,302,000 | 6,340 |
Total time and savings deposits | $42,615,000 | 6,331 |
Noninterest-bearing deposits | $11,393,000 | 4,874 |
Interest-bearing deposits | $42,615,000 | 6,338 |
Retail deposits | $43,260,000 | 6,248 |
Estimated insured deposits | $48,593,000 | 5,745 |
IRAs and Keogh plan accounts | $2,287,000 | 5,845 |
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 | $53,478,000 | 6,235 |
Deposits held in domestic offices | $53,478,000 | 6,232 |
Individuals, partnerships, and corporations | $43,777,000 | 6,455 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $9,696,000 | 2,495 |
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 | $24,040,000 | 4,404 |
Demand deposits | $9,832,000 | 5,068 |
Nontransaction accounts | $29,438,000 | 6,834 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $7,162,000 | 4,556 |
Total time deposits | $22,276,000 | 6,331 |
Total time and savings deposits | $43,646,000 | 6,266 |
Noninterest-bearing deposits | $9,832,000 | 5,182 |
Interest-bearing deposits | $43,645,000 | 6,280 |
Retail deposits | $42,996,000 | 6,228 |
Estimated insured deposits | $48,130,000 | 5,757 |
IRAs and Keogh plan accounts | $2,240,000 | 5,918 |
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 | $54,715,000 | 6,135 |
Deposits held in domestic offices | $54,715,000 | 6,134 |
Individuals, partnerships, and corporations | $42,886,000 | 6,484 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,829,000 | 2,149 |
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 | $26,107,000 | 4,136 |
Demand deposits | $9,510,000 | 5,083 |
Nontransaction accounts | $28,608,000 | 6,878 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $6,804,000 | 4,752 |
Total time deposits | $21,804,000 | 6,329 |
Total time and savings deposits | $45,205,000 | 6,134 |
Noninterest-bearing deposits | $9,510,000 | 5,171 |
Interest-bearing deposits | $45,205,000 | 6,159 |
Retail deposits | $44,820,000 | 6,107 |
Estimated insured deposits | $48,224,000 | 5,725 |
IRAs and Keogh plan accounts | $2,292,000 | 5,845 |
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 | $56,980,000 | 6,044 |
Deposits held in domestic offices | $56,980,000 | 6,041 |
Individuals, partnerships, and corporations | $44,764,000 | 6,427 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $12,213,000 | 2,147 |
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 | $27,680,000 | 3,979 |
Demand deposits | $9,880,000 | 4,965 |
Nontransaction accounts | $29,300,000 | 6,874 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $6,716,000 | 4,860 |
Total time deposits | $22,584,000 | 6,227 |
Total time and savings deposits | $47,100,000 | 6,063 |
Noninterest-bearing deposits | $9,911,000 | 5,049 |
Interest-bearing deposits | $47,069,000 | 6,093 |
Retail deposits | $47,162,000 | 6,006 |
Estimated insured deposits | $51,438,000 | 5,568 |
IRAs and Keogh plan accounts | $2,309,000 | 5,891 |
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 | $53,711,000 | 6,230 |
Deposits held in domestic offices | $53,711,000 | 6,228 |
Individuals, partnerships, and corporations | $45,627,000 | 6,390 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $8,083,000 | 2,975 |
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 | $24,238,000 | 4,456 |
Demand deposits | $9,802,000 | 5,030 |
Nontransaction accounts | $29,473,000 | 6,859 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $6,243,000 | 5,025 |
Total time deposits | $23,230,000 | 6,127 |
Total time and savings deposits | $43,909,000 | 6,280 |
Noninterest-bearing deposits | $9,802,000 | 5,135 |
Interest-bearing deposits | $43,909,000 | 6,302 |
Retail deposits | $43,838,000 | 6,245 |
Estimated insured deposits | $49,128,000 | 5,704 |
IRAs and Keogh plan accounts | $2,372,000 | 5,839 |
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 | $56,142,000 | 6,046 |
Deposits held in domestic offices | $56,142,000 | 6,043 |
Individuals, partnerships, and corporations | $44,774,000 | 6,399 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $11,358,000 | 2,169 |
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 | $24,566,000 | 4,304 |
Demand deposits | $9,258,000 | 5,075 |
Nontransaction accounts | $31,576,000 | 6,679 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $6,470,000 | 4,915 |
Total time deposits | $25,106,000 | 5,888 |
Total time and savings deposits | $46,884,000 | 6,040 |
Noninterest-bearing deposits | $9,258,000 | 5,154 |
Interest-bearing deposits | $46,884,000 | 6,070 |
Retail deposits | $44,972,000 | 6,128 |
Estimated insured deposits | $50,920,000 | 5,577 |
IRAs and Keogh plan accounts | $2,294,000 | 5,977 |
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 | $57,036,000 | 6,012 |
Deposits held in domestic offices | $57,036,000 | 6,010 |
Individuals, partnerships, and corporations | $43,697,000 | 6,498 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $13,319,000 | 1,859 |
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 | $25,119,000 | 4,228 |
Demand deposits | $8,489,000 | 5,327 |
Nontransaction accounts | $31,917,000 | 6,671 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $6,395,000 | 4,996 |
Total time deposits | $25,522,000 | 5,863 |
Total time and savings deposits | $48,547,000 | 5,955 |
Noninterest-bearing deposits | $8,489,000 | 5,393 |
Interest-bearing deposits | $48,547,000 | 5,986 |
Retail deposits | $45,506,000 | 6,138 |
Estimated insured deposits | $51,240,000 | 5,596 |
IRAs and Keogh plan accounts | $2,186,000 | 6,146 |
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 | $59,051,000 | 5,944 |
Deposits held in domestic offices | $59,051,000 | 5,941 |
Individuals, partnerships, and corporations | $43,116,000 | 6,560 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $15,924,000 | 1,619 |
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 | $27,549,000 | 3,936 |
Demand deposits | $7,633,000 | 5,573 |
Nontransaction accounts | $31,502,000 | 6,745 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $6,398,000 | 4,978 |
Total time deposits | $25,104,000 | 5,946 |
Total time and savings deposits | $51,418,000 | 5,804 |
Noninterest-bearing deposits | $7,633,000 | 5,643 |
Interest-bearing deposits | $51,418,000 | 5,850 |
Retail deposits | $48,920,000 | 5,898 |
Estimated insured deposits | $54,076,000 | 5,453 |
IRAs and Keogh plan accounts | $2,222,000 | 6,115 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $57,004,000 | 6,042 |
Deposits held in domestic offices | $57,004,000 | 6,040 |
Individuals, partnerships, and corporations | $42,946,000 | 6,561 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $14,054,000 | 1,794 |
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 | $26,448,000 | 3,723 |
Demand deposits | $8,785,000 | 4,919 |
Nontransaction accounts | $30,556,000 | 6,051 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $5,923,000 | 4,519 |
Total time deposits | $24,634,000 | 5,326 |
Total time and savings deposits | $48,219,000 | 6,010 |
Noninterest-bearing deposits | $8,785,000 | 5,298 |
Interest-bearing deposits | $48,219,000 | 6,036 |
Retail deposits | $45,976,000 | 6,132 |
Estimated insured deposits | $52,783,000 | 5,508 |
IRAs and Keogh plan accounts | $2,322,000 | 6,060 |
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 | $56,889,000 | 6,051 |
Deposits held in domestic offices | $56,889,000 | 6,049 |
Individuals, partnerships, and corporations | $42,565,000 | 6,600 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $14,319,000 | 1,687 |
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 | $25,761,000 | 3,683 |
Demand deposits | $8,134,000 | 5,049 |
Nontransaction accounts | $31,128,000 | 6,043 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $5,830,000 | 4,540 |
Total time deposits | $25,297,000 | 5,306 |
Total time and savings deposits | $48,755,000 | 5,977 |
Noninterest-bearing deposits | $8,493,000 | 5,266 |
Interest-bearing deposits | $48,396,000 | 6,025 |
Retail deposits | $45,327,000 | 6,161 |
Estimated insured deposits | $48,983,000 | 5,797 |
IRAs and Keogh plan accounts | $2,316,000 | 6,142 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $52,063,000 | 6,337 |
Deposits held in domestic offices | $52,063,000 | 6,336 |
Individuals, partnerships, and corporations | $40,734,000 | 6,713 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $11,326,000 | 2,063 |
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 | $21,962,000 | 4,155 |
Demand deposits | $7,667,000 | 5,165 |
Nontransaction accounts | $30,101,000 | 6,153 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 4,727 |
Total time deposits | $24,832,000 | 5,389 |
Total time and savings deposits | $44,396,000 | 6,274 |
Noninterest-bearing deposits | $7,667,000 | 5,554 |
Interest-bearing deposits | $44,396,000 | 6,300 |
Retail deposits | $40,881,000 | 6,503 |
Estimated insured deposits | $45,373,000 | 6,065 |
IRAs and Keogh plan accounts | $2,330,000 | 6,141 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $52,821,000 | 6,233 |
Deposits held in domestic offices | $52,821,000 | 6,232 |
Individuals, partnerships, and corporations | $41,763,000 | 6,620 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $11,054,000 | 2,175 |
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 | $23,488,000 | 3,894 |
Demand deposits | $7,760,000 | 5,012 |
Nontransaction accounts | $29,333,000 | 6,236 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $5,072,000 | 4,780 |
Total time deposits | $24,262,000 | 5,471 |
Total time and savings deposits | $45,061,000 | 6,210 |
Noninterest-bearing deposits | $7,760,000 | 5,388 |
Interest-bearing deposits | $45,061,000 | 6,237 |
Retail deposits | $41,930,000 | 6,360 |
Estimated insured deposits | $46,510,000 | 5,938 |
IRAs and Keogh plan accounts | $2,385,000 | 6,030 |
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 | $49,502,000 | 6,427 |
Deposits held in domestic offices | $49,502,000 | 6,424 |
Individuals, partnerships, and corporations | $39,786,000 | 6,733 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $9,712,000 | 2,374 |
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 | $20,590,000 | 4,275 |
Demand deposits | $7,730,000 | 5,052 |
Nontransaction accounts | $28,912,000 | 6,223 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $5,200,000 | 4,570 |
Total time deposits | $23,712,000 | 5,545 |
Total time and savings deposits | $41,772,000 | 6,416 |
Noninterest-bearing deposits | $7,730,000 | 5,407 |
Interest-bearing deposits | $41,772,000 | 6,447 |
Retail deposits | $38,953,000 | 6,593 |
Estimated insured deposits | $43,746,000 | 6,138 |
IRAs and Keogh plan accounts | $2,276,000 | 6,124 |
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 | $48,176,000 | 6,456 |
Deposits held in domestic offices | $48,176,000 | 6,454 |
Individuals, partnerships, and corporations | $39,147,000 | 6,743 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $9,021,000 | 2,368 |
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 | $19,962,000 | 4,230 |
Demand deposits | $7,974,000 | 4,877 |
Nontransaction accounts | $28,214,000 | 6,269 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 5,065 |
Total time deposits | $24,289,000 | 5,538 |
Total time and savings deposits | $40,202,000 | 6,466 |
Noninterest-bearing deposits | $8,744,000 | 4,906 |
Interest-bearing deposits | $39,432,000 | 6,577 |
Retail deposits | $37,648,000 | 6,655 |
Estimated insured deposits | $39,605,000 | 6,476 |
IRAs and Keogh plan accounts | $1,936,000 | 6,517 |
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 | $51,990,000 | 6,059 |
Deposits held in domestic offices | $51,990,000 | 6,055 |
Individuals, partnerships, and corporations | $34,277,000 | 7,076 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $17,708,000 | 1,134 |
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 | $27,368,000 | 3,088 |
Demand deposits | $7,286,000 | 5,034 |
Nontransaction accounts | $24,622,000 | 6,592 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $3,175,000 | 5,469 |
Total time deposits | $21,447,000 | 5,896 |
Total time and savings deposits | $44,704,000 | 5,999 |
Noninterest-bearing deposits | $7,333,000 | 5,314 |
Interest-bearing deposits | $44,657,000 | 6,061 |
Retail deposits | $43,234,000 | 6,072 |
Estimated insured deposits | $37,026,000 | 6,652 |
IRAs and Keogh plan accounts | $1,658,000 | 6,919 |
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 | $53,316,000 | 6,009 |
Deposits held in domestic offices | $53,316,000 | 6,006 |
Individuals, partnerships, and corporations | $33,290,000 | 7,294 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $20,026,000 | 904 |
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 | $23,906,000 | 3,523 |
Demand deposits | $6,417,000 | 5,394 |
Nontransaction accounts | $29,410,000 | 6,065 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,975,000 | 5,991 |
Total time deposits | $26,435,000 | 5,167 |
Total time and savings deposits | $46,899,000 | 5,847 |
Noninterest-bearing deposits | $6,417,000 | 5,714 |
Interest-bearing deposits | $46,899,000 | 5,894 |
Retail deposits | $39,504,000 | 6,534 |
Estimated insured deposits | $35,811,000 | 6,891 |
IRAs and Keogh plan accounts | $1,656,000 | 7,144 |
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 | $42,695,000 | 6,925 |
Deposits held in domestic offices | $42,695,000 | 6,923 |
Individuals, partnerships, and corporations | $33,060,000 | 7,438 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $9,625,000 | 1,854 |
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 | $18,858,000 | 4,375 |
Demand deposits | $5,990,000 | 5,751 |
Nontransaction accounts | $23,837,000 | 6,802 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,817,000 | 6,286 |
Total time deposits | $21,020,000 | 5,992 |
Total time and savings deposits | $36,705,000 | 6,822 |
Noninterest-bearing deposits | $5,990,000 | 6,083 |
Interest-bearing deposits | $36,705,000 | 6,875 |
Retail deposits | $34,127,000 | 7,213 |
Estimated insured deposits | $34,731,000 | 7,156 |
IRAs and Keogh plan accounts | $1,664,000 | 7,299 |
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 | $45,901,000 | 6,733 |
Deposits held in domestic offices | $45,901,000 | 6,729 |
Individuals, partnerships, and corporations | $31,691,000 | 7,731 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $14,193,000 | 1,218 |
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 | $22,846,000 | 3,659 |
Demand deposits | $5,499,000 | 5,975 |
Nontransaction accounts | $23,055,000 | 6,998 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,642,000 | 6,654 |
Total time deposits | $20,413,000 | 6,142 |
Total time and savings deposits | $40,402,000 | 6,555 |
Noninterest-bearing deposits | $5,500,000 | 6,311 |
Interest-bearing deposits | $40,401,000 | 6,620 |
Retail deposits | $38,045,000 | 6,907 |
Estimated insured deposits | $33,836,000 | 7,416 |
IRAs and Keogh plan accounts | $1,589,000 | 7,711 |
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 | $36,447,000 | 7,895 |
Deposits held in domestic offices | $36,447,000 | 7,890 |
Individuals, partnerships, and corporations | $30,854,000 | 8,095 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $5,583,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,866,000 | 5,057 |
Demand deposits | $4,750,000 | 6,627 |
Nontransaction accounts | $20,581,000 | 7,569 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $2,482,000 | 7,145 |
Total time deposits | $18,099,000 | 6,691 |
Total time and savings deposits | $31,697,000 | 7,727 |
Noninterest-bearing deposits | $4,750,000 | 6,988 |
Interest-bearing deposits | $31,697,000 | 7,813 |
Retail deposits | $30,591,000 | 8,079 |
Estimated insured deposits | $31,749,000 | 7,956 |
IRAs and Keogh plan accounts | $1,572,000 | 8,122 |
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 | $34,827,000 | 8,312 |
Deposits held in domestic offices | $34,827,000 | 8,308 |
Individuals, partnerships, and corporations | $28,980,000 | 8,623 |
U.S. Government | $43,000 | 4,529 |
States and political subdivisions in the U.S. | $5,804,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,100,000 | 5,070 |
Demand deposits | $5,030,000 | 6,579 |
Nontransaction accounts | $18,727,000 | 8,084 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,700,000 | 7,216 |
Total time deposits | $16,027,000 | 7,227 |
Total time and savings deposits | $29,797,000 | 8,212 |
Noninterest-bearing deposits | $5,030,000 | 6,936 |
Interest-bearing deposits | $29,797,000 | 8,309 |
Retail deposits | $29,438,000 | 8,527 |
Estimated insured deposits | $30,122,000 | 8,461 |
IRAs and Keogh plan accounts | $1,513,000 | 8,545 |
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 | $32,389,000 | 8,840 |
Deposits held in domestic offices | $32,389,000 | 8,834 |
Individuals, partnerships, and corporations | $22,680,000 | 9,834 |
U.S. Government | $67,000 | 4,110 |
States and political subdivisions in the U.S. | $9,642,000 | 1,602 |
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 | $16,782,000 | 5,080 |
Demand deposits | $3,884,000 | 7,676 |
Nontransaction accounts | $15,607,000 | 8,813 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,277,000 | 8,253 |
Total time deposits | $13,330,000 | 7,663 |
Total time and savings deposits | $28,505,000 | 8,565 |
Noninterest-bearing deposits | $3,884,000 | 8,076 |
Interest-bearing deposits | $28,505,000 | 8,660 |
Retail deposits | $27,299,000 | 9,139 |
Estimated insured deposits | $24,058,000 | 9,668 |
IRAs and Keogh plan accounts | $1,054,000 | 9,803 |
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 | $28,851,000 | 9,729 |
Deposits held in domestic offices | $28,851,000 | 9,723 |
Individuals, partnerships, and corporations | $22,417,000 | 10,272 |
U.S. Government | $160,000 | 2,431 |
States and political subdivisions in the U.S. | $6,274,000 | 2,472 |
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 | $13,342,000 | 6,153 |
Demand deposits | $4,340,000 | 7,368 |
Nontransaction accounts | $15,509,000 | 9,149 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,598,000 | 8,199 |
Total time deposits | $12,911,000 | 7,878 |
Total time and savings deposits | $24,511,000 | 9,555 |
Noninterest-bearing deposits | $4,340,000 | 7,748 |
Interest-bearing deposits | $24,511,000 | 9,732 |
Retail deposits | $23,351,000 | 10,239 |
Estimated insured deposits | $23,150,000 | 10,273 |
IRAs and Keogh plan accounts | $1,129,000 | 10,077 |
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 | $29,001,000 | 9,973 |
Deposits held in domestic offices | $29,001,000 | 9,968 |
Individuals, partnerships, and corporations | $21,924,000 | 10,870 |
U.S. Government | $45,000 | 5,308 |
States and political subdivisions in the U.S. | $7,032,000 | 2,073 |
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 | $9,501,000 | 7,474 |
Demand deposits | $3,685,000 | 8,005 |
Nontransaction accounts | $19,500,000 | 8,435 |
Money market deposit accounts (MMDAs) | $3,623,000 | 7,210 |
Other savings deposits (excluding MMDAs) | $2,648,000 | 7,922 |
Total time deposits | $13,229,000 | 8,068 |
Total time and savings deposits | $25,316,000 | 9,868 |
Noninterest-bearing deposits | $3,685,000 | 8,546 |
Interest-bearing deposits | $25,316,000 | 9,861 |
Retail deposits | $23,628,000 | 10,482 |
Estimated insured deposits | $23,434,000 | 10,556 |
IRAs and Keogh plan accounts | $1,030,000 | 10,804 |
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 |