Home > American Exchange Bank > Total Deposits
American Exchange Bank, Total Deposits
2024-06-30 | Rank | |
Total deposits | $82,236,000 | 3,834 |
Deposits held in domestic offices | $82,236,000 | 3,834 |
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 | $41,558,000 | 3,385 |
Demand deposits | $19,562,000 | 3,592 |
Nontransaction accounts | $40,679,000 | 3,917 |
Money market deposit accounts (MMDAs) | $6,540,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $15,847,000 | 3,026 |
Total time deposits | $18,291,000 | 3,861 |
Total time and savings deposits | $62,675,000 | 3,736 |
Noninterest-bearing deposits | $19,562,000 | 3,565 |
Interest-bearing deposits | $62,674,000 | 3,769 |
Retail deposits | $78,967,000 | 3,696 |
Estimated insured deposits | $63,611,000 | 3,827 |
IRAs and Keogh plan accounts | $387,000 | 4,130 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $81,876,000 | 3,856 |
Deposits held in domestic offices | $81,876,000 | 3,856 |
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 | $41,874,000 | 3,420 |
Demand deposits | $20,742,000 | 3,570 |
Nontransaction accounts | $40,002,000 | 3,942 |
Money market deposit accounts (MMDAs) | $6,222,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $15,849,000 | 3,062 |
Total time deposits | $17,931,000 | 3,866 |
Total time and savings deposits | $61,134,000 | 3,770 |
Noninterest-bearing deposits | $20,742,000 | 3,542 |
Interest-bearing deposits | $61,134,000 | 3,796 |
Retail deposits | $78,338,000 | 3,736 |
Estimated insured deposits | $64,677,000 | 3,839 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $77,235,000 | 3,915 |
Deposits held in domestic offices | $77,235,000 | 3,915 |
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 | $39,156,000 | 3,521 |
Demand deposits | $21,583,000 | 3,570 |
Nontransaction accounts | $38,078,000 | 3,976 |
Money market deposit accounts (MMDAs) | $5,061,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $15,803,000 | 3,094 |
Total time deposits | $17,214,000 | 3,863 |
Total time and savings deposits | $55,651,000 | 3,859 |
Noninterest-bearing deposits | $21,583,000 | 3,565 |
Interest-bearing deposits | $55,652,000 | 3,874 |
Retail deposits | $73,710,000 | 3,806 |
Estimated insured deposits | $64,371,000 | 3,849 |
IRAs and Keogh plan accounts | $572,000 | 4,121 |
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 | $75,495,000 | 3,948 |
Deposits held in domestic offices | $75,495,000 | 3,947 |
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 | $37,649,000 | 3,591 |
Demand deposits | $20,586,000 | 3,621 |
Nontransaction accounts | $37,846,000 | 3,990 |
Money market deposit accounts (MMDAs) | $5,149,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $15,324,000 | 3,172 |
Total time deposits | $17,374,000 | 3,830 |
Total time and savings deposits | $54,909,000 | 3,866 |
Noninterest-bearing deposits | $20,586,000 | 3,606 |
Interest-bearing deposits | $54,909,000 | 3,891 |
Retail deposits | $71,973,000 | 3,845 |
Estimated insured deposits | $60,990,000 | 3,904 |
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 | $74,700,000 | 3,987 |
Deposits held in domestic offices | $74,700,000 | 3,987 |
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 | $37,739,000 | 3,610 |
Demand deposits | $20,558,000 | 3,649 |
Nontransaction accounts | $36,962,000 | 4,017 |
Money market deposit accounts (MMDAs) | $4,830,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $15,723,000 | 3,206 |
Total time deposits | $16,409,000 | 3,845 |
Total time and savings deposits | $54,143,000 | 3,899 |
Noninterest-bearing deposits | $20,558,000 | 3,649 |
Interest-bearing deposits | $54,142,000 | 3,920 |
Retail deposits | $71,178,000 | 3,878 |
Estimated insured deposits | $59,225,000 | 3,945 |
IRAs and Keogh plan accounts | $650,000 | 4,147 |
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 | $72,594,000 | 4,026 |
Deposits held in domestic offices | $72,594,000 | 4,025 |
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 | $37,526,000 | 3,695 |
Demand deposits | $20,120,000 | 3,754 |
Nontransaction accounts | $35,068,000 | 4,110 |
Money market deposit accounts (MMDAs) | $3,082,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $16,436,000 | 3,243 |
Total time deposits | $15,550,000 | 3,867 |
Total time and savings deposits | $52,474,000 | 3,966 |
Noninterest-bearing deposits | $20,120,000 | 3,728 |
Interest-bearing deposits | $52,474,000 | 3,992 |
Retail deposits | $69,363,000 | 3,973 |
Estimated insured deposits | $59,081,000 | 3,999 |
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 | $71,338,000 | 4,062 |
Deposits held in domestic offices | $71,338,000 | 4,062 |
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 | $38,156,000 | 3,734 |
Demand deposits | $21,720,000 | 3,741 |
Nontransaction accounts | $33,183,000 | 4,163 |
Money market deposit accounts (MMDAs) | $1,058,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $17,010,000 | 3,263 |
Total time deposits | $15,114,000 | 3,863 |
Total time and savings deposits | $49,619,000 | 4,031 |
Noninterest-bearing deposits | $21,720,000 | 3,729 |
Interest-bearing deposits | $49,618,000 | 4,058 |
Retail deposits | $68,109,000 | 4,027 |
Estimated insured deposits | $59,823,000 | 4,003 |
IRAs and Keogh plan accounts | $617,000 | 4,229 |
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 | $71,869,000 | 4,099 |
Deposits held in domestic offices | $71,869,000 | 4,099 |
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 | $38,493,000 | 3,764 |
Demand deposits | $21,773,000 | 3,758 |
Nontransaction accounts | $33,376,000 | 4,206 |
Money market deposit accounts (MMDAs) | $56,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $17,481,000 | 3,306 |
Total time deposits | $15,839,000 | 3,836 |
Total time and savings deposits | $50,096,000 | 4,067 |
Noninterest-bearing deposits | $21,773,000 | 3,759 |
Interest-bearing deposits | $50,096,000 | 4,095 |
Retail deposits | $68,840,000 | 4,061 |
Estimated insured deposits | $60,816,000 | 4,022 |
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 | $71,529,000 | 4,162 |
Deposits held in domestic offices | $71,529,000 | 4,162 |
Individuals, partnerships, and corporations | $59,081,000 | 4,199 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,448,000 | 2,845 |
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 | $39,584,000 | 3,786 |
Demand deposits | $21,392,000 | 3,828 |
Nontransaction accounts | $31,945,000 | 4,319 |
Money market deposit accounts (MMDAs) | $56,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $18,037,000 | 3,330 |
Total time deposits | $13,852,000 | 4,019 |
Total time and savings deposits | $50,137,000 | 4,142 |
Noninterest-bearing deposits | $21,392,000 | 3,826 |
Interest-bearing deposits | $50,137,000 | 4,164 |
Retail deposits | $68,951,000 | 4,129 |
Estimated insured deposits | $59,767,000 | 4,104 |
IRAs and Keogh plan accounts | $691,000 | 4,335 |
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 | $69,080,000 | 4,219 |
Deposits held in domestic offices | $69,080,000 | 4,219 |
Individuals, partnerships, and corporations | $57,593,000 | 4,247 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,488,000 | 2,933 |
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 | $37,473,000 | 3,844 |
Demand deposits | $20,253,000 | 3,878 |
Nontransaction accounts | $31,608,000 | 4,347 |
Money market deposit accounts (MMDAs) | $56,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $17,397,000 | 3,376 |
Total time deposits | $14,155,000 | 4,043 |
Total time and savings deposits | $48,828,000 | 4,205 |
Noninterest-bearing deposits | $20,253,000 | 3,886 |
Interest-bearing deposits | $48,827,000 | 4,213 |
Retail deposits | $66,174,000 | 4,180 |
Estimated insured deposits | $59,174,000 | 4,141 |
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 | $66,627,000 | 4,261 |
Deposits held in domestic offices | $66,627,000 | 4,261 |
Individuals, partnerships, and corporations | $57,339,000 | 4,253 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,289,000 | 3,140 |
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 | $36,622,000 | 3,860 |
Demand deposits | $19,918,000 | 3,909 |
Nontransaction accounts | $30,006,000 | 4,400 |
Money market deposit accounts (MMDAs) | $56,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $16,326,000 | 3,417 |
Total time deposits | $13,624,000 | 4,137 |
Total time and savings deposits | $46,710,000 | 4,247 |
Noninterest-bearing deposits | $19,918,000 | 3,905 |
Interest-bearing deposits | $46,709,000 | 4,261 |
Retail deposits | $64,723,000 | 4,213 |
Estimated insured deposits | $58,449,000 | 4,163 |
IRAs and Keogh plan accounts | $857,000 | 4,342 |
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 | $66,360,000 | 4,296 |
Deposits held in domestic offices | $66,360,000 | 4,296 |
Individuals, partnerships, and corporations | $57,486,000 | 4,290 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,874,000 | 3,179 |
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 | $35,964,000 | 3,874 |
Demand deposits | $19,987,000 | 3,886 |
Nontransaction accounts | $30,396,000 | 4,446 |
Money market deposit accounts (MMDAs) | $57,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $16,857,000 | 3,374 |
Total time deposits | $13,483,000 | 4,215 |
Total time and savings deposits | $46,373,000 | 4,300 |
Noninterest-bearing deposits | $19,987,000 | 3,915 |
Interest-bearing deposits | $46,373,000 | 4,322 |
Retail deposits | $64,456,000 | 4,249 |
Estimated insured deposits | $57,874,000 | 4,223 |
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 | $67,676,000 | 4,306 |
Deposits held in domestic offices | $67,676,000 | 4,306 |
Individuals, partnerships, and corporations | $57,411,000 | 4,317 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,265,000 | 3,043 |
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 | $36,504,000 | 3,863 |
Demand deposits | $19,240,000 | 3,936 |
Nontransaction accounts | $31,172,000 | 4,449 |
Money market deposit accounts (MMDAs) | $69,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $16,547,000 | 3,391 |
Total time deposits | $14,557,000 | 4,190 |
Total time and savings deposits | $48,436,000 | 4,284 |
Noninterest-bearing deposits | $19,240,000 | 3,953 |
Interest-bearing deposits | $48,436,000 | 4,310 |
Retail deposits | $65,430,000 | 4,262 |
Estimated insured deposits | $58,974,000 | 4,225 |
IRAs and Keogh plan accounts | $926,000 | 4,415 |
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 | $67,381,000 | 4,326 |
Deposits held in domestic offices | $67,381,000 | 4,326 |
Individuals, partnerships, and corporations | $57,614,000 | 4,339 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,767,000 | 3,081 |
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 | $37,128,000 | 3,864 |
Demand deposits | $19,911,000 | 3,925 |
Nontransaction accounts | $30,253,000 | 4,484 |
Money market deposit accounts (MMDAs) | $89,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $15,427,000 | 3,426 |
Total time deposits | $14,737,000 | 4,211 |
Total time and savings deposits | $47,470,000 | 4,319 |
Noninterest-bearing deposits | $19,911,000 | 3,946 |
Interest-bearing deposits | $47,470,000 | 4,343 |
Retail deposits | $65,136,000 | 4,269 |
Estimated insured deposits | $58,830,000 | 4,249 |
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 | $62,189,000 | 4,369 |
Deposits held in domestic offices | $62,189,000 | 4,369 |
Individuals, partnerships, and corporations | $54,762,000 | 4,349 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,427,000 | 3,335 |
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 | $32,871,000 | 3,927 |
Demand deposits | $17,121,000 | 4,005 |
Nontransaction accounts | $29,318,000 | 4,509 |
Money market deposit accounts (MMDAs) | $114,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $14,790,000 | 3,374 |
Total time deposits | $14,413,000 | 4,264 |
Total time and savings deposits | $45,068,000 | 4,352 |
Noninterest-bearing deposits | $17,121,000 | 4,011 |
Interest-bearing deposits | $45,068,000 | 4,375 |
Retail deposits | $60,950,000 | 4,300 |
Estimated insured deposits | $55,313,000 | 4,280 |
IRAs and Keogh plan accounts | $978,000 | 4,452 |
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 | $62,925,000 | 4,352 |
Deposits held in domestic offices | $62,925,000 | 4,352 |
Individuals, partnerships, and corporations | $55,717,000 | 4,321 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,208,000 | 3,344 |
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 | $31,274,000 | 3,916 |
Demand deposits | $15,648,000 | 4,038 |
Nontransaction accounts | $31,651,000 | 4,464 |
Money market deposit accounts (MMDAs) | $2,118,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $15,050,000 | 3,325 |
Total time deposits | $14,483,000 | 4,286 |
Total time and savings deposits | $47,277,000 | 4,295 |
Noninterest-bearing deposits | $15,648,000 | 4,061 |
Interest-bearing deposits | $47,277,000 | 4,321 |
Retail deposits | $61,687,000 | 4,281 |
Estimated insured deposits | $54,527,000 | 4,297 |
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 | $63,949,000 | 4,339 |
Deposits held in domestic offices | $63,949,000 | 4,339 |
Individuals, partnerships, and corporations | $56,690,000 | 4,309 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,259,000 | 3,376 |
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 | $29,332,000 | 3,999 |
Demand deposits | $14,467,000 | 4,123 |
Nontransaction accounts | $34,617,000 | 4,389 |
Money market deposit accounts (MMDAs) | $6,189,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $13,486,000 | 3,434 |
Total time deposits | $14,942,000 | 4,300 |
Total time and savings deposits | $49,482,000 | 4,270 |
Noninterest-bearing deposits | $14,467,000 | 4,147 |
Interest-bearing deposits | $49,482,000 | 4,295 |
Retail deposits | $62,714,000 | 4,270 |
Estimated insured deposits | $52,250,000 | 4,354 |
IRAs and Keogh plan accounts | $904,000 | 4,548 |
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 | $63,163,000 | 4,309 |
Deposits held in domestic offices | $63,163,000 | 4,309 |
Individuals, partnerships, and corporations | $55,985,000 | 4,279 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,177,000 | 3,373 |
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 | $26,615,000 | 3,949 |
Demand deposits | $12,298,000 | 4,132 |
Nontransaction accounts | $36,547,000 | 4,345 |
Money market deposit accounts (MMDAs) | $6,198,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $13,295,000 | 3,338 |
Total time deposits | $17,054,000 | 4,242 |
Total time and savings deposits | $50,864,000 | 4,225 |
Noninterest-bearing deposits | $12,298,000 | 4,156 |
Interest-bearing deposits | $50,865,000 | 4,247 |
Retail deposits | $59,932,000 | 4,275 |
Estimated insured deposits | $51,956,000 | 4,333 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,000,000 | 1,647 |
Fully insured brokered deposits | $2,000,000 | 1,421 |
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 | $60,933,000 | 4,395 |
Deposits held in domestic offices | $60,933,000 | 4,395 |
Individuals, partnerships, and corporations | $54,845,000 | 4,339 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,087,000 | 3,558 |
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 | $25,578,000 | 4,040 |
Demand deposits | $12,655,000 | 4,153 |
Nontransaction accounts | $35,354,000 | 4,410 |
Money market deposit accounts (MMDAs) | $5,023,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $13,909,000 | 3,240 |
Total time deposits | $16,422,000 | 4,321 |
Total time and savings deposits | $48,277,000 | 4,329 |
Noninterest-bearing deposits | $12,655,000 | 4,177 |
Interest-bearing deposits | $48,278,000 | 4,345 |
Retail deposits | $57,713,000 | 4,354 |
Estimated insured deposits | $49,411,000 | 4,413 |
IRAs and Keogh plan accounts | $969,000 | 4,626 |
Brokered deposits | $2,000,000 | 1,712 |
Fully insured brokered deposits | $2,000,000 | 1,482 |
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 | $58,704,000 | 4,471 |
Deposits held in domestic offices | $58,704,000 | 4,471 |
Individuals, partnerships, and corporations | $51,772,000 | 4,445 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,933,000 | 3,431 |
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 | $25,126,000 | 4,064 |
Demand deposits | $11,871,000 | 4,243 |
Nontransaction accounts | $33,579,000 | 4,520 |
Money market deposit accounts (MMDAs) | $3,016,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $13,408,000 | 3,322 |
Total time deposits | $17,154,000 | 4,352 |
Total time and savings deposits | $46,834,000 | 4,412 |
Noninterest-bearing deposits | $11,871,000 | 4,267 |
Interest-bearing deposits | $46,833,000 | 4,427 |
Retail deposits | $55,489,000 | 4,431 |
Estimated insured deposits | $50,853,000 | 4,442 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,000,000 | 1,805 |
Fully insured brokered deposits | $2,000,000 | 1,530 |
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 | $58,737,000 | 4,502 |
Deposits held in domestic offices | $58,737,000 | 4,502 |
Individuals, partnerships, and corporations | $50,909,000 | 4,490 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,829,000 | 3,340 |
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 | $26,195,000 | 4,034 |
Demand deposits | $11,782,000 | 4,272 |
Nontransaction accounts | $32,543,000 | 4,572 |
Money market deposit accounts (MMDAs) | $14,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $13,773,000 | 3,293 |
Total time deposits | $18,756,000 | 4,267 |
Total time and savings deposits | $46,956,000 | 4,440 |
Noninterest-bearing deposits | $11,782,000 | 4,299 |
Interest-bearing deposits | $46,955,000 | 4,450 |
Retail deposits | $55,416,000 | 4,463 |
Estimated insured deposits | $51,369,000 | 4,452 |
IRAs and Keogh plan accounts | $1,065,000 | 4,715 |
Brokered deposits | $2,111,000 | 1,817 |
Fully insured brokered deposits | $2,111,000 | 1,563 |
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 | $59,849,000 | 4,535 |
Deposits held in domestic offices | $59,849,000 | 4,535 |
Individuals, partnerships, and corporations | $50,937,000 | 4,549 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,911,000 | 3,228 |
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 | $25,990,000 | 4,104 |
Demand deposits | $11,466,000 | 4,373 |
Nontransaction accounts | $33,858,000 | 4,581 |
Money market deposit accounts (MMDAs) | $86,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $14,354,000 | 3,272 |
Total time deposits | $19,418,000 | 4,267 |
Total time and savings deposits | $48,382,000 | 4,453 |
Noninterest-bearing deposits | $11,466,000 | 4,401 |
Interest-bearing deposits | $48,383,000 | 4,475 |
Retail deposits | $55,805,000 | 4,513 |
Estimated insured deposits | $53,845,000 | 4,449 |
IRAs and Keogh plan accounts | $1,205,000 | 4,675 |
Brokered deposits | $2,111,000 | 1,857 |
Fully insured brokered deposits | $2,111,000 | 1,598 |
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 | $58,879,000 | 4,591 |
Deposits held in domestic offices | $58,879,000 | 4,591 |
Individuals, partnerships, and corporations | $50,978,000 | 4,574 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,901,000 | 3,372 |
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 | $25,727,000 | 4,164 |
Demand deposits | $11,421,000 | 4,433 |
Nontransaction accounts | $33,152,000 | 4,623 |
Money market deposit accounts (MMDAs) | $167,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $13,778,000 | 3,333 |
Total time deposits | $19,205,000 | 4,296 |
Total time and savings deposits | $47,458,000 | 4,500 |
Noninterest-bearing deposits | $11,421,000 | 4,466 |
Interest-bearing deposits | $47,458,000 | 4,517 |
Retail deposits | $55,094,000 | 4,555 |
Estimated insured deposits | $54,190,000 | 4,470 |
IRAs and Keogh plan accounts | $1,393,000 | 4,628 |
Brokered deposits | $2,111,000 | 1,870 |
Fully insured brokered deposits | $2,111,000 | 1,608 |
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 | $57,053,000 | 4,641 |
Deposits held in domestic offices | $57,053,000 | 4,641 |
Individuals, partnerships, and corporations | $48,662,000 | 4,658 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,391,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,131,000 | 4,165 |
Demand deposits | $11,140,000 | 4,463 |
Nontransaction accounts | $31,922,000 | 4,717 |
Money market deposit accounts (MMDAs) | $240,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $13,301,000 | 3,433 |
Total time deposits | $18,381,000 | 4,399 |
Total time and savings deposits | $45,913,000 | 4,569 |
Noninterest-bearing deposits | $11,140,000 | 4,490 |
Interest-bearing deposits | $45,913,000 | 4,587 |
Retail deposits | $55,034,000 | 4,584 |
Estimated insured deposits | $52,032,000 | 4,557 |
IRAs and Keogh plan accounts | $1,454,000 | 4,672 |
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 | $58,418,000 | 4,673 |
Deposits held in domestic offices | $58,418,000 | 4,673 |
Individuals, partnerships, and corporations | $50,386,000 | 4,677 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,032,000 | 3,356 |
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 | $25,878,000 | 4,201 |
Demand deposits | $11,303,000 | 4,517 |
Nontransaction accounts | $32,540,000 | 4,749 |
Money market deposit accounts (MMDAs) | $248,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $13,627,000 | 3,418 |
Total time deposits | $18,664,000 | 4,403 |
Total time and savings deposits | $47,115,000 | 4,587 |
Noninterest-bearing deposits | $11,303,000 | 4,537 |
Interest-bearing deposits | $47,115,000 | 4,597 |
Retail deposits | $55,680,000 | 4,641 |
Estimated insured deposits | $52,510,000 | 4,600 |
IRAs and Keogh plan accounts | $1,468,000 | 4,720 |
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 | $57,987,000 | 4,752 |
Deposits held in domestic offices | $57,987,000 | 4,752 |
Individuals, partnerships, and corporations | $49,800,000 | 4,762 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,187,000 | 3,329 |
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 | $25,045,000 | 4,317 |
Demand deposits | $10,117,000 | 4,672 |
Nontransaction accounts | $32,942,000 | 4,797 |
Money market deposit accounts (MMDAs) | $66,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $13,472,000 | 3,467 |
Total time deposits | $19,404,000 | 4,414 |
Total time and savings deposits | $47,870,000 | 4,643 |
Noninterest-bearing deposits | $10,117,000 | 4,685 |
Interest-bearing deposits | $47,870,000 | 4,658 |
Retail deposits | $55,258,000 | 4,708 |
Estimated insured deposits | $52,416,000 | 4,665 |
IRAs and Keogh plan accounts | $1,512,000 | 4,745 |
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 | $57,315,000 | 4,814 |
Deposits held in domestic offices | $57,315,000 | 4,814 |
Individuals, partnerships, and corporations | $49,727,000 | 4,811 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,588,000 | 3,453 |
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 | $25,252,000 | 4,358 |
Demand deposits | $10,326,000 | 4,703 |
Nontransaction accounts | $32,063,000 | 4,872 |
Money market deposit accounts (MMDAs) | $69,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $12,914,000 | 3,514 |
Total time deposits | $19,080,000 | 4,494 |
Total time and savings deposits | $46,989,000 | 4,714 |
Noninterest-bearing deposits | $10,326,000 | 4,726 |
Interest-bearing deposits | $46,989,000 | 4,725 |
Retail deposits | $55,145,000 | 4,762 |
Estimated insured deposits | $51,946,000 | 4,715 |
IRAs and Keogh plan accounts | $1,560,000 | 4,794 |
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 | $56,866,000 | 4,851 |
Deposits held in domestic offices | $56,866,000 | 4,851 |
Individuals, partnerships, and corporations | $49,815,000 | 4,840 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,050,000 | 3,515 |
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 | $25,993,000 | 4,256 |
Demand deposits | $10,176,000 | 4,707 |
Nontransaction accounts | $30,872,000 | 4,979 |
Money market deposit accounts (MMDAs) | $61,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $13,026,000 | 3,526 |
Total time deposits | $17,785,000 | 4,658 |
Total time and savings deposits | $46,689,000 | 4,762 |
Noninterest-bearing deposits | $10,176,000 | 4,733 |
Interest-bearing deposits | $46,690,000 | 4,767 |
Retail deposits | $54,954,000 | 4,784 |
Estimated insured deposits | $50,918,000 | 4,786 |
IRAs and Keogh plan accounts | $1,590,000 | 4,860 |
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 | $52,094,000 | 5,004 |
Deposits held in domestic offices | $52,094,000 | 5,004 |
Individuals, partnerships, and corporations | $45,872,000 | 4,967 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,222,000 | 3,680 |
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 | $26,143,000 | 4,276 |
Demand deposits | $10,105,000 | 4,741 |
Nontransaction accounts | $25,951,000 | 5,196 |
Money market deposit accounts (MMDAs) | $64,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $13,623,000 | 3,478 |
Total time deposits | $12,262,000 | 5,106 |
Total time and savings deposits | $41,989,000 | 4,930 |
Noninterest-bearing deposits | $10,105,000 | 4,766 |
Interest-bearing deposits | $41,989,000 | 4,944 |
Retail deposits | $50,509,000 | 4,936 |
Estimated insured deposits | $46,766,000 | 4,925 |
IRAs and Keogh plan accounts | $1,718,000 | 4,837 |
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 | $51,587,000 | 5,077 |
Deposits held in domestic offices | $51,587,000 | 5,077 |
Individuals, partnerships, and corporations | $45,568,000 | 5,048 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,019,000 | 3,760 |
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 | $25,794,000 | 4,352 |
Demand deposits | $9,130,000 | 4,908 |
Nontransaction accounts | $25,793,000 | 5,270 |
Money market deposit accounts (MMDAs) | $16,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $13,844,000 | 3,465 |
Total time deposits | $11,933,000 | 5,200 |
Total time and savings deposits | $42,457,000 | 4,977 |
Noninterest-bearing deposits | $9,130,000 | 4,924 |
Interest-bearing deposits | $42,457,000 | 4,985 |
Retail deposits | $50,005,000 | 5,010 |
Estimated insured deposits | $46,584,000 | 4,997 |
IRAs and Keogh plan accounts | $1,777,000 | 4,866 |
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 | $50,289,000 | 5,144 |
Deposits held in domestic offices | $50,289,000 | 5,144 |
Individuals, partnerships, and corporations | $44,749,000 | 5,103 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,540,000 | 3,847 |
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 | $24,677,000 | 4,455 |
Demand deposits | $8,965,000 | 4,987 |
Nontransaction accounts | $25,612,000 | 5,316 |
Money market deposit accounts (MMDAs) | $15,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $13,087,000 | 3,522 |
Total time deposits | $12,508,000 | 5,206 |
Total time and savings deposits | $41,324,000 | 5,042 |
Noninterest-bearing deposits | $8,965,000 | 5,003 |
Interest-bearing deposits | $41,324,000 | 5,052 |
Retail deposits | $48,710,000 | 5,090 |
Estimated insured deposits | $45,700,000 | 5,055 |
IRAs and Keogh plan accounts | $1,850,000 | 4,872 |
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 | $51,241,000 | 5,146 |
Deposits held in domestic offices | $51,241,000 | 5,146 |
Individuals, partnerships, and corporations | $45,971,000 | 5,100 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,270,000 | 3,902 |
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 | $25,426,000 | 4,342 |
Demand deposits | $9,260,000 | 4,942 |
Nontransaction accounts | $25,815,000 | 5,355 |
Money market deposit accounts (MMDAs) | $15,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $13,424,000 | 3,459 |
Total time deposits | $12,376,000 | 5,288 |
Total time and savings deposits | $41,981,000 | 5,055 |
Noninterest-bearing deposits | $9,260,000 | 4,966 |
Interest-bearing deposits | $41,981,000 | 5,065 |
Retail deposits | $49,665,000 | 5,082 |
Estimated insured deposits | $46,829,000 | 5,056 |
IRAs and Keogh plan accounts | $1,895,000 | 4,908 |
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 | $53,716,000 | 5,134 |
Deposits held in domestic offices | $53,716,000 | 5,134 |
Individuals, partnerships, and corporations | $46,747,000 | 5,127 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,969,000 | 3,595 |
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 | $26,949,000 | 4,255 |
Demand deposits | $9,685,000 | 4,915 |
Nontransaction accounts | $26,767,000 | 5,379 |
Money market deposit accounts (MMDAs) | $14,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $13,409,000 | 3,477 |
Total time deposits | $13,344,000 | 5,280 |
Total time and savings deposits | $44,031,000 | 5,053 |
Noninterest-bearing deposits | $9,685,000 | 4,943 |
Interest-bearing deposits | $44,031,000 | 5,068 |
Retail deposits | $52,143,000 | 5,072 |
Estimated insured deposits | $48,551,000 | 5,057 |
IRAs and Keogh plan accounts | $1,952,000 | 4,940 |
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 | $53,811,000 | 5,183 |
Deposits held in domestic offices | $53,811,000 | 5,183 |
Individuals, partnerships, and corporations | $47,281,000 | 5,170 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,530,000 | 3,698 |
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 | $26,746,000 | 4,310 |
Demand deposits | $9,754,000 | 4,940 |
Nontransaction accounts | $27,065,000 | 5,427 |
Money market deposit accounts (MMDAs) | $67,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $13,327,000 | 3,509 |
Total time deposits | $13,671,000 | 5,317 |
Total time and savings deposits | $44,057,000 | 5,116 |
Noninterest-bearing deposits | $9,754,000 | 4,967 |
Interest-bearing deposits | $44,057,000 | 5,120 |
Retail deposits | $52,240,000 | 5,126 |
Estimated insured deposits | $49,307,000 | 5,083 |
IRAs and Keogh plan accounts | $1,865,000 | 5,025 |
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 | $52,028,000 | 5,276 |
Deposits held in domestic offices | $52,028,000 | 5,276 |
Individuals, partnerships, and corporations | $46,371,000 | 5,234 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,657,000 | 3,893 |
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 | $25,089,000 | 4,501 |
Demand deposits | $9,202,000 | 5,101 |
Nontransaction accounts | $26,939,000 | 5,465 |
Money market deposit accounts (MMDAs) | $54,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $13,000,000 | 3,507 |
Total time deposits | $13,886,000 | 5,364 |
Total time and savings deposits | $42,826,000 | 5,183 |
Noninterest-bearing deposits | $9,202,000 | 5,113 |
Interest-bearing deposits | $42,826,000 | 5,188 |
Retail deposits | $50,460,000 | 5,218 |
Estimated insured deposits | $48,314,000 | 5,154 |
IRAs and Keogh plan accounts | $1,837,000 | 5,085 |
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 | $52,074,000 | 5,316 |
Deposits held in domestic offices | $52,074,000 | 5,316 |
Individuals, partnerships, and corporations | $46,476,000 | 5,266 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,597,000 | 3,867 |
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 | $24,274,000 | 4,490 |
Demand deposits | $9,416,000 | 5,039 |
Nontransaction accounts | $27,799,000 | 5,513 |
Money market deposit accounts (MMDAs) | $55,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $13,162,000 | 3,494 |
Total time deposits | $14,582,000 | 5,396 |
Total time and savings deposits | $42,657,000 | 5,243 |
Noninterest-bearing deposits | $9,416,000 | 5,070 |
Interest-bearing deposits | $42,658,000 | 5,243 |
Retail deposits | $50,111,000 | 5,259 |
Estimated insured deposits | $48,643,000 | 5,190 |
IRAs and Keogh plan accounts | $1,906,000 | 5,136 |
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 | $53,450,000 | 5,348 |
Deposits held in domestic offices | $53,450,000 | 5,348 |
Individuals, partnerships, and corporations | $46,412,000 | 5,337 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,038,000 | 3,594 |
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 | $24,707,000 | 4,504 |
Demand deposits | $9,052,000 | 5,131 |
Nontransaction accounts | $28,743,000 | 5,532 |
Money market deposit accounts (MMDAs) | $86,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $13,958,000 | 3,411 |
Total time deposits | $14,699,000 | 5,462 |
Total time and savings deposits | $44,398,000 | 5,255 |
Noninterest-bearing deposits | $9,052,000 | 5,156 |
Interest-bearing deposits | $44,398,000 | 5,248 |
Retail deposits | $51,491,000 | 5,279 |
Estimated insured deposits | $49,375,000 | 5,231 |
IRAs and Keogh plan accounts | $1,816,000 | 5,244 |
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 | $54,381,000 | 5,391 |
Deposits held in domestic offices | $54,381,000 | 5,391 |
Individuals, partnerships, and corporations | $47,747,000 | 5,364 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,634,000 | 3,709 |
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 | $24,819,000 | 4,529 |
Demand deposits | $9,317,000 | 5,167 |
Nontransaction accounts | $29,562,000 | 5,566 |
Money market deposit accounts (MMDAs) | $74,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $14,002,000 | 3,424 |
Total time deposits | $15,486,000 | 5,462 |
Total time and savings deposits | $45,064,000 | 5,282 |
Noninterest-bearing deposits | $9,317,000 | 5,201 |
Interest-bearing deposits | $45,064,000 | 5,289 |
Retail deposits | $52,426,000 | 5,335 |
Estimated insured deposits | $50,521,000 | 5,259 |
IRAs and Keogh plan accounts | $1,840,000 | 5,281 |
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 | $53,032,000 | 5,484 |
Deposits held in domestic offices | $53,032,000 | 5,484 |
Individuals, partnerships, and corporations | $46,968,000 | 5,454 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,064,000 | 3,868 |
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 | $23,403,000 | 4,702 |
Demand deposits | $8,848,000 | 5,293 |
Nontransaction accounts | $29,629,000 | 5,625 |
Money market deposit accounts (MMDAs) | $103,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $13,600,000 | 3,421 |
Total time deposits | $15,924,000 | 5,516 |
Total time and savings deposits | $44,184,000 | 5,388 |
Noninterest-bearing deposits | $8,848,000 | 5,334 |
Interest-bearing deposits | $44,184,000 | 5,391 |
Retail deposits | $51,080,000 | 5,440 |
Estimated insured deposits | $49,646,000 | 5,345 |
IRAs and Keogh plan accounts | $1,865,000 | 5,344 |
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 | $53,229,000 | 5,511 |
Deposits held in domestic offices | $53,229,000 | 5,511 |
Individuals, partnerships, and corporations | $46,852,000 | 5,506 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,377,000 | 3,752 |
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 | $23,395,000 | 4,636 |
Demand deposits | $8,769,000 | 5,292 |
Nontransaction accounts | $29,834,000 | 5,690 |
Money market deposit accounts (MMDAs) | $91,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $13,595,000 | 3,427 |
Total time deposits | $16,148,000 | 5,569 |
Total time and savings deposits | $44,460,000 | 5,429 |
Noninterest-bearing deposits | $8,769,000 | 5,338 |
Interest-bearing deposits | $44,460,000 | 5,434 |
Retail deposits | $51,281,000 | 5,460 |
Estimated insured deposits | $49,505,000 | 5,400 |
IRAs and Keogh plan accounts | $1,984,000 | 5,352 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $55,554,000 | 5,504 |
Deposits held in domestic offices | $55,554,000 | 5,504 |
Individuals, partnerships, and corporations | $48,264,000 | 5,511 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,290,000 | 3,586 |
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 | $24,720,000 | 4,535 |
Demand deposits | $8,886,000 | 5,318 |
Nontransaction accounts | $30,834,000 | 5,703 |
Money market deposit accounts (MMDAs) | $76,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $14,127,000 | 3,370 |
Total time deposits | $16,631,000 | 5,611 |
Total time and savings deposits | $46,668,000 | 5,404 |
Noninterest-bearing deposits | $8,886,000 | 5,358 |
Interest-bearing deposits | $46,668,000 | 5,409 |
Retail deposits | $53,609,000 | 5,434 |
Estimated insured deposits | $50,895,000 | 5,408 |
IRAs and Keogh plan accounts | $1,994,000 | 5,420 |
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 | $55,078,000 | 5,600 |
Deposits held in domestic offices | $55,078,000 | 5,600 |
Individuals, partnerships, and corporations | $48,511,000 | 5,585 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,567,000 | 3,775 |
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 | $24,156,000 | 4,632 |
Demand deposits | $8,817,000 | 5,375 |
Nontransaction accounts | $30,922,000 | 5,780 |
Money market deposit accounts (MMDAs) | $184,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $13,729,000 | 3,431 |
Total time deposits | $17,009,000 | 5,653 |
Total time and savings deposits | $46,261,000 | 5,488 |
Noninterest-bearing deposits | $8,817,000 | 5,434 |
Interest-bearing deposits | $46,261,000 | 5,489 |
Retail deposits | $53,137,000 | 5,525 |
Estimated insured deposits | $51,603,000 | 5,465 |
IRAs and Keogh plan accounts | $2,015,000 | 5,462 |
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 | $54,963,000 | 5,630 |
Deposits held in domestic offices | $54,963,000 | 5,630 |
Individuals, partnerships, and corporations | $49,159,000 | 5,589 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,804,000 | 3,943 |
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 | $22,863,000 | 4,757 |
Demand deposits | $8,764,000 | 5,395 |
Nontransaction accounts | $32,100,000 | 5,762 |
Money market deposit accounts (MMDAs) | $224,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $13,925,000 | 3,351 |
Total time deposits | $17,951,000 | 5,641 |
Total time and savings deposits | $46,199,000 | 5,520 |
Noninterest-bearing deposits | $8,764,000 | 5,458 |
Interest-bearing deposits | $46,199,000 | 5,525 |
Retail deposits | $53,025,000 | 5,558 |
Estimated insured deposits | $52,263,000 | 5,443 |
IRAs and Keogh plan accounts | $2,030,000 | 5,513 |
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 | $55,661,000 | 5,633 |
Deposits held in domestic offices | $55,661,000 | 5,632 |
Individuals, partnerships, and corporations | $49,698,000 | 5,617 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,963,000 | 3,838 |
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 | $22,790,000 | 4,727 |
Demand deposits | $8,547,000 | 5,429 |
Nontransaction accounts | $32,871,000 | 5,804 |
Money market deposit accounts (MMDAs) | $212,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $14,421,000 | 3,281 |
Total time deposits | $18,238,000 | 5,700 |
Total time and savings deposits | $47,114,000 | 5,530 |
Noninterest-bearing deposits | $8,547,000 | 5,492 |
Interest-bearing deposits | $47,114,000 | 5,526 |
Retail deposits | $53,727,000 | 5,568 |
Estimated insured deposits | $52,759,000 | 5,488 |
IRAs and Keogh plan accounts | $2,103,000 | 5,550 |
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 | $58,465,000 | 5,573 |
Deposits held in domestic offices | $58,465,000 | 5,573 |
Individuals, partnerships, and corporations | $51,202,000 | 5,589 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,263,000 | 3,544 |
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 | $25,006,000 | 4,491 |
Demand deposits | $8,585,000 | 5,431 |
Nontransaction accounts | $33,459,000 | 5,815 |
Money market deposit accounts (MMDAs) | $186,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $14,241,000 | 3,302 |
Total time deposits | $19,033,000 | 5,696 |
Total time and savings deposits | $49,880,000 | 5,476 |
Noninterest-bearing deposits | $8,585,000 | 5,501 |
Interest-bearing deposits | $49,880,000 | 5,479 |
Retail deposits | $56,534,000 | 5,494 |
Estimated insured deposits | $54,390,000 | 5,465 |
IRAs and Keogh plan accounts | $2,106,000 | 5,568 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $58,718,000 | 5,630 |
Deposits held in domestic offices | $58,718,000 | 5,630 |
Individuals, partnerships, and corporations | $51,874,000 | 5,630 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,844,000 | 3,675 |
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 | $24,701,000 | 4,586 |
Demand deposits | $8,228,000 | 5,567 |
Nontransaction accounts | $34,017,000 | 5,847 |
Money market deposit accounts (MMDAs) | $202,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $13,918,000 | 3,362 |
Total time deposits | $19,896,000 | 5,682 |
Total time and savings deposits | $50,490,000 | 5,520 |
Noninterest-bearing deposits | $8,228,000 | 5,628 |
Interest-bearing deposits | $50,490,000 | 5,518 |
Retail deposits | $57,091,000 | 5,541 |
Estimated insured deposits | $54,938,000 | 5,500 |
IRAs and Keogh plan accounts | $1,935,000 | 5,712 |
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 | $58,311,000 | 5,696 |
Deposits held in domestic offices | $58,311,000 | 5,695 |
Individuals, partnerships, and corporations | $51,635,000 | 5,682 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,676,000 | 3,716 |
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 | $25,028,000 | 4,592 |
Demand deposits | $8,157,000 | 5,667 |
Nontransaction accounts | $33,283,000 | 5,908 |
Money market deposit accounts (MMDAs) | $246,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $13,302,000 | 3,375 |
Total time deposits | $19,735,000 | 5,772 |
Total time and savings deposits | $50,154,000 | 5,548 |
Noninterest-bearing deposits | $8,157,000 | 5,727 |
Interest-bearing deposits | $50,154,000 | 5,544 |
Retail deposits | $56,688,000 | 5,598 |
Estimated insured deposits | $53,723,000 | 5,644 |
IRAs and Keogh plan accounts | $1,941,000 | 5,763 |
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 | $59,129,000 | 5,683 |
Deposits held in domestic offices | $59,129,000 | 5,683 |
Individuals, partnerships, and corporations | $52,262,000 | 5,679 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,867,000 | 3,624 |
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 | $24,765,000 | 4,446 |
Demand deposits | $7,960,000 | 5,613 |
Nontransaction accounts | $34,364,000 | 5,934 |
Money market deposit accounts (MMDAs) | $286,000 | 6,762 |
Other savings deposits (excluding MMDAs) | $13,352,000 | 3,358 |
Total time deposits | $20,726,000 | 5,770 |
Total time and savings deposits | $51,169,000 | 5,550 |
Noninterest-bearing deposits | $7,960,000 | 5,690 |
Interest-bearing deposits | $51,169,000 | 5,546 |
Retail deposits | $57,510,000 | 5,567 |
Estimated insured deposits | $54,645,000 | 5,654 |
IRAs and Keogh plan accounts | $2,000,000 | 5,809 |
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 | $62,537,000 | 5,592 |
Deposits held in domestic offices | $62,537,000 | 5,591 |
Individuals, partnerships, and corporations | $52,542,000 | 5,701 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,995,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,434,000 | 4,134 |
Demand deposits | $7,948,000 | 5,591 |
Nontransaction accounts | $35,103,000 | 5,948 |
Money market deposit accounts (MMDAs) | $259,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $13,283,000 | 3,368 |
Total time deposits | $21,561,000 | 5,785 |
Total time and savings deposits | $54,589,000 | 5,446 |
Noninterest-bearing deposits | $7,948,000 | 5,682 |
Interest-bearing deposits | $54,589,000 | 5,445 |
Retail deposits | $61,420,000 | 5,448 |
Estimated insured deposits | $56,563,000 | 5,607 |
IRAs and Keogh plan accounts | $1,985,000 | 5,867 |
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 | $64,724,000 | 5,593 |
Deposits held in domestic offices | $64,724,000 | 5,592 |
Individuals, partnerships, and corporations | $54,971,000 | 5,660 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,753,000 | 3,044 |
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 | $28,649,000 | 4,058 |
Demand deposits | $8,408,000 | 5,566 |
Nontransaction accounts | $36,075,000 | 5,955 |
Money market deposit accounts (MMDAs) | $242,000 | 6,897 |
Other savings deposits (excluding MMDAs) | $13,593,000 | 3,300 |
Total time deposits | $22,240,000 | 5,797 |
Total time and savings deposits | $56,316,000 | 5,445 |
Noninterest-bearing deposits | $8,408,000 | 5,653 |
Interest-bearing deposits | $56,316,000 | 5,446 |
Retail deposits | $63,610,000 | 5,440 |
Estimated insured deposits | $58,146,000 | 5,594 |
IRAs and Keogh plan accounts | $2,025,000 | 5,889 |
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 | $63,446,000 | 5,620 |
Deposits held in domestic offices | $63,446,000 | 5,619 |
Individuals, partnerships, and corporations | $55,061,000 | 5,658 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,385,000 | 3,185 |
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 | $26,735,000 | 4,191 |
Demand deposits | $7,539,000 | 5,691 |
Nontransaction accounts | $36,711,000 | 5,919 |
Money market deposit accounts (MMDAs) | $283,000 | 6,917 |
Other savings deposits (excluding MMDAs) | $13,100,000 | 3,267 |
Total time deposits | $23,328,000 | 5,743 |
Total time and savings deposits | $55,907,000 | 5,435 |
Noninterest-bearing deposits | $7,539,000 | 5,781 |
Interest-bearing deposits | $55,907,000 | 5,447 |
Retail deposits | $62,336,000 | 5,466 |
Estimated insured deposits | $57,391,000 | 5,611 |
IRAs and Keogh plan accounts | $2,021,000 | 5,916 |
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 | $64,311,000 | 5,613 |
Deposits held in domestic offices | $64,311,000 | 5,612 |
Individuals, partnerships, and corporations | $55,593,000 | 5,667 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,718,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,798,000 | 4,066 |
Demand deposits | $7,862,000 | 5,547 |
Nontransaction accounts | $37,513,000 | 5,934 |
Money market deposit accounts (MMDAs) | $278,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $12,795,000 | 3,293 |
Total time deposits | $24,440,000 | 5,718 |
Total time and savings deposits | $56,449,000 | 5,444 |
Noninterest-bearing deposits | $7,862,000 | 5,651 |
Interest-bearing deposits | $56,449,000 | 5,455 |
Retail deposits | $63,206,000 | 5,430 |
Estimated insured deposits | $58,459,000 | 5,577 |
IRAs and Keogh plan accounts | $2,087,000 | 5,922 |
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 | $65,488,000 | 5,608 |
Deposits held in domestic offices | $65,488,000 | 5,607 |
Individuals, partnerships, and corporations | $55,048,000 | 5,703 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,440,000 | 2,736 |
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 | $27,922,000 | 3,883 |
Demand deposits | $7,635,000 | 5,567 |
Nontransaction accounts | $37,566,000 | 5,991 |
Money market deposit accounts (MMDAs) | $249,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $12,584,000 | 3,312 |
Total time deposits | $24,733,000 | 5,771 |
Total time and savings deposits | $57,853,000 | 5,433 |
Noninterest-bearing deposits | $7,635,000 | 5,668 |
Interest-bearing deposits | $57,853,000 | 5,441 |
Retail deposits | $64,387,000 | 5,419 |
Estimated insured deposits | $58,136,000 | 5,615 |
IRAs and Keogh plan accounts | $2,029,000 | 6,010 |
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 | $65,568,000 | 5,651 |
Deposits held in domestic offices | $65,568,000 | 5,649 |
Individuals, partnerships, and corporations | $54,578,000 | 5,780 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,990,000 | 2,684 |
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 | $29,107,000 | 3,767 |
Demand deposits | $8,088,000 | 5,428 |
Nontransaction accounts | $36,461,000 | 6,116 |
Money market deposit accounts (MMDAs) | $241,000 | 7,134 |
Other savings deposits (excluding MMDAs) | $12,522,000 | 3,309 |
Total time deposits | $23,698,000 | 5,939 |
Total time and savings deposits | $57,480,000 | 5,516 |
Noninterest-bearing deposits | $8,088,000 | 5,545 |
Interest-bearing deposits | $57,480,000 | 5,527 |
Retail deposits | $64,743,000 | 5,453 |
Estimated insured deposits | $57,786,000 | 5,698 |
IRAs and Keogh plan accounts | $2,042,000 | 6,042 |
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 | $63,470,000 | 5,741 |
Deposits held in domestic offices | $63,470,000 | 5,740 |
Individuals, partnerships, and corporations | $52,526,000 | 5,880 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,944,000 | 2,663 |
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 | $26,728,000 | 3,991 |
Demand deposits | $7,327,000 | 5,659 |
Nontransaction accounts | $36,742,000 | 6,145 |
Money market deposit accounts (MMDAs) | $267,000 | 7,195 |
Other savings deposits (excluding MMDAs) | $11,754,000 | 3,336 |
Total time deposits | $24,721,000 | 5,941 |
Total time and savings deposits | $56,143,000 | 5,586 |
Noninterest-bearing deposits | $7,327,000 | 5,772 |
Interest-bearing deposits | $56,143,000 | 5,596 |
Retail deposits | $62,649,000 | 5,535 |
Estimated insured deposits | $56,245,000 | 5,777 |
IRAs and Keogh plan accounts | $2,065,000 | 6,081 |
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 | $63,682,000 | 5,783 |
Deposits held in domestic offices | $63,682,000 | 5,782 |
Individuals, partnerships, and corporations | $54,243,000 | 5,850 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,439,000 | 2,897 |
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 | $26,718,000 | 3,873 |
Demand deposits | $7,511,000 | 5,549 |
Nontransaction accounts | $36,964,000 | 6,198 |
Money market deposit accounts (MMDAs) | $320,000 | 7,277 |
Other savings deposits (excluding MMDAs) | $11,743,000 | 3,325 |
Total time deposits | $24,901,000 | 6,033 |
Total time and savings deposits | $56,171,000 | 5,655 |
Noninterest-bearing deposits | $7,511,000 | 5,661 |
Interest-bearing deposits | $56,171,000 | 5,666 |
Retail deposits | $62,865,000 | 5,546 |
Estimated insured deposits | $57,186,000 | 5,725 |
IRAs and Keogh plan accounts | $2,135,000 | 6,097 |
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 | $64,053,000 | 5,780 |
Deposits held in domestic offices | $64,053,000 | 5,779 |
Individuals, partnerships, and corporations | $54,144,000 | 5,882 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,909,000 | 2,817 |
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 | $27,581,000 | 3,743 |
Demand deposits | $7,697,000 | 5,444 |
Nontransaction accounts | $36,472,000 | 6,261 |
Money market deposit accounts (MMDAs) | $311,000 | 7,335 |
Other savings deposits (excluding MMDAs) | $11,215,000 | 3,425 |
Total time deposits | $24,946,000 | 6,080 |
Total time and savings deposits | $56,356,000 | 5,658 |
Noninterest-bearing deposits | $7,697,000 | 5,564 |
Interest-bearing deposits | $56,356,000 | 5,667 |
Retail deposits | $63,240,000 | 5,533 |
Estimated insured deposits | $57,251,000 | 5,732 |
IRAs and Keogh plan accounts | $2,181,000 | 6,093 |
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 | $65,164,000 | 5,808 |
Deposits held in domestic offices | $65,164,000 | 5,806 |
Individuals, partnerships, and corporations | $55,685,000 | 5,867 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,479,000 | 2,981 |
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 | $28,004,000 | 3,702 |
Demand deposits | $7,626,000 | 5,492 |
Nontransaction accounts | $37,160,000 | 6,294 |
Money market deposit accounts (MMDAs) | $331,000 | 7,421 |
Other savings deposits (excluding MMDAs) | $11,371,000 | 3,400 |
Total time deposits | $25,458,000 | 6,120 |
Total time and savings deposits | $57,538,000 | 5,677 |
Noninterest-bearing deposits | $7,626,000 | 5,611 |
Interest-bearing deposits | $57,538,000 | 5,689 |
Retail deposits | $64,355,000 | 5,545 |
Estimated insured deposits | $58,191,000 | 5,754 |
IRAs and Keogh plan accounts | $2,222,000 | 6,088 |
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 | $64,192,000 | 5,845 |
Deposits held in domestic offices | $64,192,000 | 5,845 |
Individuals, partnerships, and corporations | $55,271,000 | 5,909 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,921,000 | 3,074 |
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 | $26,589,000 | 3,943 |
Demand deposits | $7,775,000 | 5,569 |
Nontransaction accounts | $37,603,000 | 6,273 |
Money market deposit accounts (MMDAs) | $321,000 | 7,491 |
Other savings deposits (excluding MMDAs) | $11,540,000 | 3,289 |
Total time deposits | $25,742,000 | 6,117 |
Total time and savings deposits | $56,417,000 | 5,712 |
Noninterest-bearing deposits | $7,775,000 | 5,682 |
Interest-bearing deposits | $56,417,000 | 5,730 |
Retail deposits | $54,659,000 | 5,607 |
Estimated insured deposits | $58,254,000 | 5,746 |
IRAs and Keogh plan accounts | $2,268,000 | 6,029 |
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 | $63,223,000 | 5,884 |
Deposits held in domestic offices | $63,223,000 | 5,883 |
Individuals, partnerships, and corporations | $55,009,000 | 5,929 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,214,000 | 3,133 |
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 | $25,469,000 | 3,877 |
Demand deposits | $7,721,000 | 5,386 |
Nontransaction accounts | $37,754,000 | 6,304 |
Money market deposit accounts (MMDAs) | $442,000 | 7,525 |
Other savings deposits (excluding MMDAs) | $11,577,000 | 3,287 |
Total time deposits | $25,735,000 | 6,188 |
Total time and savings deposits | $55,502,000 | 5,768 |
Noninterest-bearing deposits | $7,721,000 | 5,527 |
Interest-bearing deposits | $55,502,000 | 5,782 |
Retail deposits | $54,261,000 | 5,603 |
Estimated insured deposits | $57,273,000 | 5,800 |
IRAs and Keogh plan accounts | $2,428,000 | 5,940 |
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 | $65,829,000 | 5,805 |
Deposits held in domestic offices | $65,829,000 | 5,804 |
Individuals, partnerships, and corporations | $54,709,000 | 5,964 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,120,000 | 2,583 |
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 | $27,794,000 | 3,616 |
Demand deposits | $7,852,000 | 5,404 |
Nontransaction accounts | $38,035,000 | 6,308 |
Money market deposit accounts (MMDAs) | $520,000 | 7,570 |
Other savings deposits (excluding MMDAs) | $12,354,000 | 3,194 |
Total time deposits | $25,160,000 | 6,275 |
Total time and savings deposits | $57,977,000 | 5,671 |
Noninterest-bearing deposits | $7,852,000 | 5,517 |
Interest-bearing deposits | $57,977,000 | 5,687 |
Retail deposits | $56,991,000 | 5,478 |
Estimated insured deposits | $52,069,000 | 5,674 |
IRAs and Keogh plan accounts | $2,274,000 | 6,049 |
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 | $63,048,000 | 5,928 |
Deposits held in domestic offices | $63,048,000 | 5,928 |
Individuals, partnerships, and corporations | $53,003,000 | 6,035 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,045,000 | 2,823 |
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 | $27,513,000 | 3,637 |
Demand deposits | $7,788,000 | 5,406 |
Nontransaction accounts | $35,535,000 | 6,452 |
Money market deposit accounts (MMDAs) | $529,000 | 7,607 |
Other savings deposits (excluding MMDAs) | $10,952,000 | 3,362 |
Total time deposits | $24,054,000 | 6,397 |
Total time and savings deposits | $55,260,000 | 5,796 |
Noninterest-bearing deposits | $7,788,000 | 5,533 |
Interest-bearing deposits | $55,261,000 | 5,807 |
Retail deposits | $55,051,000 | 5,590 |
Estimated insured deposits | $52,199,000 | 5,678 |
IRAs and Keogh plan accounts | $2,263,000 | 6,010 |
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 | $61,144,000 | 5,954 |
Deposits held in domestic offices | $61,144,000 | 5,954 |
Individuals, partnerships, and corporations | $52,854,000 | 6,013 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,290,000 | 3,166 |
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 | $26,120,000 | 3,823 |
Demand deposits | $8,219,000 | 5,373 |
Nontransaction accounts | $35,024,000 | 6,447 |
Money market deposit accounts (MMDAs) | $615,000 | 7,600 |
Other savings deposits (excluding MMDAs) | $11,726,000 | 3,136 |
Total time deposits | $22,683,000 | 6,507 |
Total time and savings deposits | $52,925,000 | 5,859 |
Noninterest-bearing deposits | $8,219,000 | 5,507 |
Interest-bearing deposits | $52,925,000 | 5,872 |
Retail deposits | $54,018,000 | 5,621 |
Estimated insured deposits | $50,969,000 | 5,690 |
IRAs and Keogh plan accounts | $2,215,000 | 5,973 |
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 | $61,771,000 | 5,907 |
Deposits held in domestic offices | $61,771,000 | 5,906 |
Individuals, partnerships, and corporations | $53,400,000 | 5,972 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,371,000 | 3,041 |
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 | $26,694,000 | 3,623 |
Demand deposits | $9,065,000 | 5,019 |
Nontransaction accounts | $35,077,000 | 6,452 |
Money market deposit accounts (MMDAs) | $580,000 | 7,679 |
Other savings deposits (excluding MMDAs) | $10,315,000 | 3,421 |
Total time deposits | $24,182,000 | 6,351 |
Total time and savings deposits | $52,706,000 | 5,848 |
Noninterest-bearing deposits | $9,065,000 | 5,213 |
Interest-bearing deposits | $52,706,000 | 5,854 |
Retail deposits | $54,289,000 | 5,576 |
Estimated insured deposits | $49,383,000 | 5,775 |
IRAs and Keogh plan accounts | $2,281,000 | 5,888 |
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 | $60,515,000 | 5,960 |
Deposits held in domestic offices | $60,515,000 | 5,959 |
Individuals, partnerships, and corporations | $51,843,000 | 6,062 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,672,000 | 2,994 |
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 | $26,744,000 | 3,700 |
Demand deposits | $9,014,000 | 5,133 |
Nontransaction accounts | $33,771,000 | 6,537 |
Money market deposit accounts (MMDAs) | $547,000 | 7,747 |
Other savings deposits (excluding MMDAs) | $10,357,000 | 3,442 |
Total time deposits | $22,867,000 | 6,475 |
Total time and savings deposits | $51,501,000 | 5,915 |
Noninterest-bearing deposits | $9,014,000 | 5,309 |
Interest-bearing deposits | $51,501,000 | 5,920 |
Retail deposits | $53,790,000 | 5,636 |
Estimated insured deposits | $50,802,000 | 5,710 |
IRAs and Keogh plan accounts | $2,117,000 | 6,030 |
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 | $58,546,000 | 6,044 |
Deposits held in domestic offices | $58,546,000 | 6,043 |
Individuals, partnerships, and corporations | $50,333,000 | 6,148 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,213,000 | 3,117 |
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 | $25,979,000 | 3,759 |
Demand deposits | $8,898,000 | 5,135 |
Nontransaction accounts | $32,567,000 | 6,627 |
Money market deposit accounts (MMDAs) | $679,000 | 7,695 |
Other savings deposits (excluding MMDAs) | $9,737,000 | 3,518 |
Total time deposits | $22,150,000 | 6,582 |
Total time and savings deposits | $49,648,000 | 6,033 |
Noninterest-bearing deposits | $8,898,000 | 5,298 |
Interest-bearing deposits | $49,647,000 | 6,033 |
Retail deposits | $52,138,000 | 5,722 |
Estimated insured deposits | $49,223,000 | 5,801 |
IRAs and Keogh plan accounts | $2,140,000 | 6,004 |
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 | $55,925,000 | 6,113 |
Deposits held in domestic offices | $55,925,000 | 6,112 |
Individuals, partnerships, and corporations | $49,036,000 | 6,171 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,889,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,364,000 | 4,165 |
Demand deposits | $8,166,000 | 5,394 |
Nontransaction accounts | $32,561,000 | 6,582 |
Money market deposit accounts (MMDAs) | $761,000 | 7,616 |
Other savings deposits (excluding MMDAs) | $9,295,000 | 3,555 |
Total time deposits | $22,505,000 | 6,512 |
Total time and savings deposits | $47,759,000 | 6,055 |
Noninterest-bearing deposits | $8,166,000 | 5,552 |
Interest-bearing deposits | $47,759,000 | 6,056 |
Retail deposits | $49,163,000 | 5,821 |
Estimated insured deposits | $48,193,000 | 5,776 |
IRAs and Keogh plan accounts | $2,111,000 | 6,033 |
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 | $55,547,000 | 6,133 |
Deposits held in domestic offices | $55,547,000 | 6,132 |
Individuals, partnerships, and corporations | $48,344,000 | 6,218 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,203,000 | 3,186 |
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 | $22,769,000 | 4,122 |
Demand deposits | $8,034,000 | 5,342 |
Nontransaction accounts | $32,778,000 | 6,597 |
Money market deposit accounts (MMDAs) | $464,000 | 7,838 |
Other savings deposits (excluding MMDAs) | $9,407,000 | 3,586 |
Total time deposits | $22,907,000 | 6,486 |
Total time and savings deposits | $47,513,000 | 6,096 |
Noninterest-bearing deposits | $8,034,000 | 5,512 |
Interest-bearing deposits | $47,513,000 | 6,093 |
Retail deposits | $48,664,000 | 5,824 |
Estimated insured deposits | $50,031,000 | 5,680 |
IRAs and Keogh plan accounts | $2,201,000 | 5,970 |
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 | $55,245,000 | 6,162 |
Deposits held in domestic offices | $55,245,000 | 6,160 |
Individuals, partnerships, and corporations | $48,237,000 | 6,221 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,008,000 | 3,219 |
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 | $22,271,000 | 4,354 |
Demand deposits | $8,126,000 | 5,421 |
Nontransaction accounts | $32,974,000 | 6,594 |
Money market deposit accounts (MMDAs) | $484,000 | 7,861 |
Other savings deposits (excluding MMDAs) | $10,193,000 | 3,491 |
Total time deposits | $22,296,000 | 6,546 |
Total time and savings deposits | $47,119,000 | 6,122 |
Noninterest-bearing deposits | $8,126,000 | 5,555 |
Interest-bearing deposits | $47,119,000 | 6,129 |
Retail deposits | $48,605,000 | 5,868 |
Estimated insured deposits | $47,604,000 | 5,833 |
IRAs and Keogh plan accounts | $2,181,000 | 6,008 |
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 | $55,924,000 | 6,152 |
Deposits held in domestic offices | $55,924,000 | 6,150 |
Individuals, partnerships, and corporations | $49,012,000 | 6,209 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,912,000 | 3,327 |
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 | $23,157,000 | 4,323 |
Demand deposits | $8,291,000 | 5,388 |
Nontransaction accounts | $32,767,000 | 6,616 |
Money market deposit accounts (MMDAs) | $408,000 | 7,944 |
Other savings deposits (excluding MMDAs) | $10,515,000 | 3,454 |
Total time deposits | $21,843,000 | 6,587 |
Total time and savings deposits | $47,633,000 | 6,115 |
Noninterest-bearing deposits | $8,291,000 | 5,524 |
Interest-bearing deposits | $47,633,000 | 6,119 |
Retail deposits | $49,442,000 | 5,866 |
Estimated insured deposits | $49,876,000 | 5,728 |
IRAs and Keogh plan accounts | $2,012,000 | 6,154 |
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 | $54,236,000 | 6,210 |
Deposits held in domestic offices | $54,236,000 | 6,209 |
Individuals, partnerships, and corporations | $47,782,000 | 6,243 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,454,000 | 3,455 |
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 | $21,953,000 | 4,580 |
Demand deposits | $8,418,000 | 5,449 |
Nontransaction accounts | $32,283,000 | 6,616 |
Money market deposit accounts (MMDAs) | $412,000 | 7,960 |
Other savings deposits (excluding MMDAs) | $10,103,000 | 3,509 |
Total time deposits | $21,768,000 | 6,546 |
Total time and savings deposits | $45,818,000 | 6,161 |
Noninterest-bearing deposits | $8,418,000 | 5,586 |
Interest-bearing deposits | $45,818,000 | 6,167 |
Retail deposits | $47,744,000 | 5,911 |
Estimated insured deposits | $48,933,000 | 5,765 |
IRAs and Keogh plan accounts | $1,937,000 | 6,206 |
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 | $53,815,000 | 6,224 |
Deposits held in domestic offices | $53,815,000 | 6,222 |
Individuals, partnerships, and corporations | $48,237,000 | 6,216 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,578,000 | 3,622 |
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 | $21,451,000 | 4,562 |
Demand deposits | $8,546,000 | 5,327 |
Nontransaction accounts | $32,364,000 | 6,611 |
Money market deposit accounts (MMDAs) | $409,000 | 7,999 |
Other savings deposits (excluding MMDAs) | $10,661,000 | 3,431 |
Total time deposits | $21,294,000 | 6,597 |
Total time and savings deposits | $45,269,000 | 6,182 |
Noninterest-bearing deposits | $8,546,000 | 5,475 |
Interest-bearing deposits | $45,269,000 | 6,181 |
Retail deposits | $47,528,000 | 5,887 |
Estimated insured deposits | $48,917,000 | 5,745 |
IRAs and Keogh plan accounts | $1,997,000 | 6,159 |
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 | $56,026,000 | 6,119 |
Deposits held in domestic offices | $56,026,000 | 6,117 |
Individuals, partnerships, and corporations | $49,471,000 | 6,157 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,555,000 | 3,323 |
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 | $22,667,000 | 4,513 |
Demand deposits | $9,093,000 | 5,273 |
Nontransaction accounts | $33,359,000 | 6,498 |
Money market deposit accounts (MMDAs) | $294,000 | 8,094 |
Other savings deposits (excluding MMDAs) | $10,818,000 | 3,503 |
Total time deposits | $22,246,000 | 6,419 |
Total time and savings deposits | $46,933,000 | 6,096 |
Noninterest-bearing deposits | $9,093,000 | 5,392 |
Interest-bearing deposits | $46,933,000 | 6,107 |
Retail deposits | $49,170,000 | 5,830 |
Estimated insured deposits | $48,584,000 | 5,767 |
IRAs and Keogh plan accounts | $2,013,000 | 6,137 |
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 | $55,995,000 | 6,125 |
Deposits held in domestic offices | $55,995,000 | 6,123 |
Individuals, partnerships, and corporations | $49,471,000 | 6,162 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,524,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,634,000 | 4,603 |
Demand deposits | $8,920,000 | 5,326 |
Nontransaction accounts | $33,361,000 | 6,505 |
Money market deposit accounts (MMDAs) | $267,000 | 8,129 |
Other savings deposits (excluding MMDAs) | $11,321,000 | 3,458 |
Total time deposits | $21,772,000 | 6,433 |
Total time and savings deposits | $47,075,000 | 6,087 |
Noninterest-bearing deposits | $8,920,000 | 5,439 |
Interest-bearing deposits | $47,075,000 | 6,105 |
Retail deposits | $48,623,000 | 5,889 |
Estimated insured deposits | $47,694,000 | 5,787 |
IRAs and Keogh plan accounts | $1,979,000 | 6,145 |
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 | $53,961,000 | 6,235 |
Deposits held in domestic offices | $53,961,000 | 6,233 |
Individuals, partnerships, and corporations | $47,952,000 | 6,242 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,009,000 | 3,545 |
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 | $20,653,000 | 4,971 |
Demand deposits | $7,633,000 | 5,852 |
Nontransaction accounts | $33,308,000 | 6,496 |
Money market deposit accounts (MMDAs) | $244,000 | 8,168 |
Other savings deposits (excluding MMDAs) | $11,885,000 | 3,366 |
Total time deposits | $21,179,000 | 6,464 |
Total time and savings deposits | $46,328,000 | 6,104 |
Noninterest-bearing deposits | $7,633,000 | 5,949 |
Interest-bearing deposits | $46,328,000 | 6,118 |
Retail deposits | $46,518,000 | 6,044 |
Estimated insured deposits | $47,384,000 | 5,820 |
IRAs and Keogh plan accounts | $1,965,000 | 6,154 |
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 | $55,014,000 | 6,151 |
Deposits held in domestic offices | $55,014,000 | 6,148 |
Individuals, partnerships, and corporations | $49,291,000 | 6,135 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,723,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,835,000 | 4,707 |
Demand deposits | $8,378,000 | 5,503 |
Nontransaction accounts | $33,179,000 | 6,512 |
Money market deposit accounts (MMDAs) | $230,000 | 8,198 |
Other savings deposits (excluding MMDAs) | $11,989,000 | 3,377 |
Total time deposits | $20,959,000 | 6,489 |
Total time and savings deposits | $46,636,000 | 6,080 |
Noninterest-bearing deposits | $8,378,000 | 5,591 |
Interest-bearing deposits | $46,636,000 | 6,097 |
Retail deposits | $47,461,000 | 5,955 |
Estimated insured deposits | $48,075,000 | 5,761 |
IRAs and Keogh plan accounts | $1,968,000 | 6,184 |
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 | $55,336,000 | 6,102 |
Deposits held in domestic offices | $55,336,000 | 6,101 |
Individuals, partnerships, and corporations | $50,708,000 | 6,030 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,628,000 | 4,020 |
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 | $22,685,000 | 4,574 |
Demand deposits | $8,761,000 | 5,311 |
Nontransaction accounts | $32,651,000 | 6,531 |
Money market deposit accounts (MMDAs) | $329,000 | 8,159 |
Other savings deposits (excluding MMDAs) | $12,540,000 | 3,341 |
Total time deposits | $19,782,000 | 6,580 |
Total time and savings deposits | $46,575,000 | 6,038 |
Noninterest-bearing deposits | $8,761,000 | 5,389 |
Interest-bearing deposits | $46,574,000 | 6,068 |
Retail deposits | $48,647,000 | 5,849 |
Estimated insured deposits | $47,853,000 | 5,761 |
IRAs and Keogh plan accounts | $1,841,000 | 6,317 |
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 | $57,102,000 | 6,037 |
Deposits held in domestic offices | $57,102,000 | 6,034 |
Individuals, partnerships, and corporations | $51,225,000 | 6,034 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,877,000 | 3,603 |
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 | $24,333,000 | 4,397 |
Demand deposits | $9,079,000 | 5,208 |
Nontransaction accounts | $32,769,000 | 6,579 |
Money market deposit accounts (MMDAs) | $324,000 | 8,219 |
Other savings deposits (excluding MMDAs) | $13,389,000 | 3,264 |
Total time deposits | $19,057,000 | 6,694 |
Total time and savings deposits | $48,023,000 | 6,009 |
Noninterest-bearing deposits | $9,079,000 | 5,295 |
Interest-bearing deposits | $48,023,000 | 6,038 |
Retail deposits | $50,641,000 | 5,761 |
Estimated insured deposits | $48,295,000 | 5,783 |
IRAs and Keogh plan accounts | $1,818,000 | 6,409 |
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 | $54,408,000 | 6,187 |
Deposits held in domestic offices | $54,408,000 | 6,185 |
Individuals, partnerships, and corporations | $46,809,000 | 6,314 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,599,000 | 3,087 |
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 | $22,018,000 | 4,761 |
Demand deposits | $7,298,000 | 5,860 |
Nontransaction accounts | $32,390,000 | 6,610 |
Money market deposit accounts (MMDAs) | $351,000 | 8,243 |
Other savings deposits (excluding MMDAs) | $13,057,000 | 3,294 |
Total time deposits | $18,982,000 | 6,706 |
Total time and savings deposits | $47,110,000 | 6,059 |
Noninterest-bearing deposits | $7,298,000 | 5,933 |
Interest-bearing deposits | $47,110,000 | 6,089 |
Retail deposits | $48,080,000 | 5,975 |
Estimated insured deposits | $45,948,000 | 5,952 |
IRAs and Keogh plan accounts | $1,794,000 | 6,449 |
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 | $55,604,000 | 6,080 |
Deposits held in domestic offices | $55,604,000 | 6,077 |
Individuals, partnerships, and corporations | $48,747,000 | 6,155 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,857,000 | 3,193 |
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 | $21,388,000 | 4,720 |
Demand deposits | $7,440,000 | 5,694 |
Nontransaction accounts | $34,216,000 | 6,450 |
Money market deposit accounts (MMDAs) | $362,000 | 8,262 |
Other savings deposits (excluding MMDAs) | $14,201,000 | 3,119 |
Total time deposits | $19,653,000 | 6,633 |
Total time and savings deposits | $48,164,000 | 5,937 |
Noninterest-bearing deposits | $7,440,000 | 5,751 |
Interest-bearing deposits | $48,164,000 | 5,971 |
Retail deposits | $49,073,000 | 5,855 |
Estimated insured deposits | $46,943,000 | 5,839 |
IRAs and Keogh plan accounts | $1,851,000 | 6,438 |
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 | $52,745,000 | 6,275 |
Deposits held in domestic offices | $52,745,000 | 6,273 |
Individuals, partnerships, and corporations | $46,482,000 | 6,318 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,263,000 | 3,393 |
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 | $21,179,000 | 4,759 |
Demand deposits | $7,522,000 | 5,674 |
Nontransaction accounts | $31,566,000 | 6,697 |
Money market deposit accounts (MMDAs) | $424,000 | 8,275 |
Other savings deposits (excluding MMDAs) | $12,499,000 | 3,412 |
Total time deposits | $18,643,000 | 6,791 |
Total time and savings deposits | $45,223,000 | 6,194 |
Noninterest-bearing deposits | $7,522,000 | 5,735 |
Interest-bearing deposits | $45,223,000 | 6,220 |
Retail deposits | $47,116,000 | 6,030 |
Estimated insured deposits | $45,133,000 | 6,021 |
IRAs and Keogh plan accounts | $1,831,000 | 6,543 |
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 | $52,955,000 | 6,270 |
Deposits held in domestic offices | $52,955,000 | 6,267 |
Individuals, partnerships, and corporations | $46,750,000 | 6,313 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,205,000 | 3,439 |
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 | $20,423,000 | 4,864 |
Demand deposits | $7,535,000 | 5,604 |
Nontransaction accounts | $32,532,000 | 6,647 |
Money market deposit accounts (MMDAs) | $446,000 | 8,317 |
Other savings deposits (excluding MMDAs) | $13,175,000 | 3,277 |
Total time deposits | $18,912,000 | 6,791 |
Total time and savings deposits | $45,420,000 | 6,216 |
Noninterest-bearing deposits | $7,535,000 | 5,675 |
Interest-bearing deposits | $45,420,000 | 6,244 |
Retail deposits | $47,086,000 | 6,043 |
Estimated insured deposits | $45,967,000 | 5,994 |
IRAs and Keogh plan accounts | $1,851,000 | 6,534 |
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 | $52,339,000 | 6,331 |
Deposits held in domestic offices | $52,339,000 | 6,329 |
Individuals, partnerships, and corporations | $47,397,000 | 6,252 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,942,000 | 3,953 |
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 | $19,592,000 | 4,615 |
Demand deposits | $7,171,000 | 5,455 |
Nontransaction accounts | $32,747,000 | 5,873 |
Money market deposit accounts (MMDAs) | $505,000 | 7,542 |
Other savings deposits (excluding MMDAs) | $13,427,000 | 2,711 |
Total time deposits | $18,813,000 | 6,089 |
Total time and savings deposits | $45,168,000 | 6,219 |
Noninterest-bearing deposits | $7,171,000 | 5,843 |
Interest-bearing deposits | $45,168,000 | 6,247 |
Retail deposits | $47,031,000 | 6,062 |
Estimated insured deposits | $46,263,000 | 5,974 |
IRAs and Keogh plan accounts | $1,785,000 | 6,642 |
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 | $51,858,000 | 6,338 |
Deposits held in domestic offices | $51,858,000 | 6,337 |
Individuals, partnerships, and corporations | $47,385,000 | 6,247 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,473,000 | 4,021 |
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 | $19,636,000 | 4,507 |
Demand deposits | $7,502,000 | 5,285 |
Nontransaction accounts | $32,222,000 | 5,949 |
Money market deposit accounts (MMDAs) | $460,000 | 7,602 |
Other savings deposits (excluding MMDAs) | $12,869,000 | 2,792 |
Total time deposits | $18,893,000 | 6,157 |
Total time and savings deposits | $44,356,000 | 6,281 |
Noninterest-bearing deposits | $7,502,000 | 5,656 |
Interest-bearing deposits | $44,356,000 | 6,302 |
Retail deposits | $46,850,000 | 6,051 |
Estimated insured deposits | $46,272,000 | 5,991 |
IRAs and Keogh plan accounts | $1,834,000 | 6,655 |
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 | $51,808,000 | 6,351 |
Deposits held in domestic offices | $51,808,000 | 6,350 |
Individuals, partnerships, and corporations | $46,802,000 | 6,282 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,006,000 | 3,760 |
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 | $20,266,000 | 4,408 |
Demand deposits | $7,554,000 | 5,201 |
Nontransaction accounts | $31,542,000 | 6,008 |
Money market deposit accounts (MMDAs) | $572,000 | 7,548 |
Other savings deposits (excluding MMDAs) | $12,842,000 | 2,757 |
Total time deposits | $18,128,000 | 6,290 |
Total time and savings deposits | $44,254,000 | 6,287 |
Noninterest-bearing deposits | $7,554,000 | 5,596 |
Interest-bearing deposits | $44,254,000 | 6,314 |
Retail deposits | $47,102,000 | 6,036 |
Estimated insured deposits | $45,825,000 | 6,029 |
IRAs and Keogh plan accounts | $1,854,000 | 6,664 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $50,679,000 | 6,384 |
Deposits held in domestic offices | $50,679,000 | 6,383 |
Individuals, partnerships, and corporations | $46,232,000 | 6,281 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,447,000 | 4,104 |
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 | $19,589,000 | 4,429 |
Demand deposits | $7,394,000 | 5,151 |
Nontransaction accounts | $31,090,000 | 6,049 |
Money market deposit accounts (MMDAs) | $597,000 | 7,552 |
Other savings deposits (excluding MMDAs) | $12,449,000 | 2,751 |
Total time deposits | $18,043,000 | 6,334 |
Total time and savings deposits | $43,285,000 | 6,350 |
Noninterest-bearing deposits | $7,394,000 | 5,537 |
Interest-bearing deposits | $43,285,000 | 6,377 |
Retail deposits | $46,175,000 | 6,071 |
Estimated insured deposits | $44,975,000 | 6,069 |
IRAs and Keogh plan accounts | $1,848,000 | 6,649 |
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 | $48,112,000 | 6,505 |
Deposits held in domestic offices | $48,112,000 | 6,502 |
Individuals, partnerships, and corporations | $43,709,000 | 6,441 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,403,000 | 4,105 |
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 | $18,390,000 | 4,600 |
Demand deposits | $6,606,000 | 5,469 |
Nontransaction accounts | $29,722,000 | 6,134 |
Money market deposit accounts (MMDAs) | $598,000 | 7,558 |
Other savings deposits (excluding MMDAs) | $11,809,000 | 2,765 |
Total time deposits | $17,315,000 | 6,428 |
Total time and savings deposits | $41,506,000 | 6,438 |
Noninterest-bearing deposits | $6,606,000 | 5,862 |
Interest-bearing deposits | $41,506,000 | 6,470 |
Retail deposits | $44,338,000 | 6,158 |
Estimated insured deposits | $43,309,000 | 6,176 |
IRAs and Keogh plan accounts | $1,860,000 | 6,609 |
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 | $45,694,000 | 6,625 |
Deposits held in domestic offices | $45,694,000 | 6,623 |
Individuals, partnerships, and corporations | $40,526,000 | 6,628 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,168,000 | 3,571 |
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 | $19,100,000 | 4,366 |
Demand deposits | $6,766,000 | 5,343 |
Nontransaction accounts | $26,594,000 | 6,443 |
Money market deposit accounts (MMDAs) | $817,000 | 7,507 |
Other savings deposits (excluding MMDAs) | $10,053,000 | 2,870 |
Total time deposits | $15,724,000 | 6,791 |
Total time and savings deposits | $38,928,000 | 6,589 |
Noninterest-bearing deposits | $6,766,000 | 5,697 |
Interest-bearing deposits | $38,928,000 | 6,626 |
Retail deposits | $42,826,000 | 6,215 |
Estimated insured deposits | $40,763,000 | 6,374 |
IRAs and Keogh plan accounts | $1,768,000 | 6,744 |
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 | $45,437,000 | 6,526 |
Deposits held in domestic offices | $45,437,000 | 6,524 |
Individuals, partnerships, and corporations | $41,169,000 | 6,462 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,268,000 | 4,041 |
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 | $18,143,000 | 4,326 |
Demand deposits | $6,754,000 | 5,263 |
Nontransaction accounts | $27,294,000 | 6,255 |
Money market deposit accounts (MMDAs) | $755,000 | 7,682 |
Other savings deposits (excluding MMDAs) | $10,012,000 | 2,715 |
Total time deposits | $16,527,000 | 6,641 |
Total time and savings deposits | $38,683,000 | 6,472 |
Noninterest-bearing deposits | $6,754,000 | 5,579 |
Interest-bearing deposits | $38,683,000 | 6,531 |
Retail deposits | $42,482,000 | 6,127 |
Estimated insured deposits | $41,195,000 | 6,283 |
IRAs and Keogh plan accounts | $1,747,000 | 6,781 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $45,894,000 | 6,571 |
Deposits held in domestic offices | $45,894,000 | 6,568 |
Individuals, partnerships, and corporations | $41,816,000 | 6,511 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,078,000 | 4,030 |
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 | $18,195,000 | 4,422 |
Demand deposits | $7,642,000 | 4,861 |
Nontransaction accounts | $27,699,000 | 6,263 |
Money market deposit accounts (MMDAs) | $812,000 | 7,862 |
Other savings deposits (excluding MMDAs) | $10,299,000 | 2,855 |
Total time deposits | $16,588,000 | 6,645 |
Total time and savings deposits | $38,252,000 | 6,585 |
Noninterest-bearing deposits | $7,642,000 | 5,151 |
Interest-bearing deposits | $38,252,000 | 6,637 |
Retail deposits | $43,118,000 | 6,199 |
Estimated insured deposits | $41,343,000 | 6,367 |
IRAs and Keogh plan accounts | $1,774,000 | 6,975 |
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 | $45,678,000 | 6,682 |
Deposits held in domestic offices | $45,678,000 | 6,680 |
Individuals, partnerships, and corporations | $41,810,000 | 6,629 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,868,000 | 4,079 |
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 | $18,576,000 | 4,403 |
Demand deposits | $7,949,000 | 4,884 |
Nontransaction accounts | $27,102,000 | 6,380 |
Money market deposit accounts (MMDAs) | $909,000 | 7,859 |
Other savings deposits (excluding MMDAs) | $10,176,000 | 2,935 |
Total time deposits | $16,017,000 | 6,834 |
Total time and savings deposits | $37,729,000 | 6,721 |
Noninterest-bearing deposits | $7,949,000 | 5,158 |
Interest-bearing deposits | $37,729,000 | 6,772 |
Retail deposits | $43,300,000 | 6,294 |
Estimated insured deposits | $42,251,000 | 6,402 |
IRAs and Keogh plan accounts | $1,536,000 | 7,502 |
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 | $43,935,000 | 6,889 |
Deposits held in domestic offices | $43,935,000 | 6,885 |
Individuals, partnerships, and corporations | $40,836,000 | 6,760 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $3,085,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,573,000 | 4,732 |
Demand deposits | $7,795,000 | 4,880 |
Nontransaction accounts | $27,362,000 | 6,443 |
Money market deposit accounts (MMDAs) | $883,000 | 8,158 |
Other savings deposits (excluding MMDAs) | $10,391,000 | 2,920 |
Total time deposits | $16,088,000 | 6,968 |
Total time and savings deposits | $36,140,000 | 7,001 |
Noninterest-bearing deposits | $7,795,000 | 5,161 |
Interest-bearing deposits | $36,140,000 | 7,068 |
Retail deposits | $41,881,000 | 6,520 |
Estimated insured deposits | $40,479,000 | 6,677 |
IRAs and Keogh plan accounts | $1,519,000 | 7,825 |
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 | $41,703,000 | 7,336 |
Deposits held in domestic offices | $41,703,000 | 7,330 |
Individuals, partnerships, and corporations | $39,793,000 | 7,101 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $1,896,000 | 6,147 |
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 | $14,927,000 | 5,282 |
Demand deposits | $7,229,000 | 5,271 |
Nontransaction accounts | $26,776,000 | 6,668 |
Money market deposit accounts (MMDAs) | $966,000 | 8,389 |
Other savings deposits (excluding MMDAs) | $10,349,000 | 3,144 |
Total time deposits | $15,461,000 | 7,247 |
Total time and savings deposits | $34,474,000 | 7,396 |
Noninterest-bearing deposits | $7,229,000 | 5,560 |
Interest-bearing deposits | $34,474,000 | 7,480 |
Retail deposits | $40,260,000 | 6,945 |
Estimated insured deposits | $39,564,000 | 7,041 |
IRAs and Keogh plan accounts | $1,647,000 | 8,004 |
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 | $42,767,000 | 7,421 |
Deposits held in domestic offices | $42,767,000 | 7,417 |
Individuals, partnerships, and corporations | $41,191,000 | 7,154 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $1,568,000 | 6,682 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,258,000 | 5,545 |
Demand deposits | $9,002,000 | 4,586 |
Nontransaction accounts | $28,509,000 | 6,537 |
Money market deposit accounts (MMDAs) | $1,063,000 | 8,649 |
Other savings deposits (excluding MMDAs) | $11,025,000 | 3,086 |
Total time deposits | $16,421,000 | 7,143 |
Total time and savings deposits | $33,765,000 | 7,669 |
Noninterest-bearing deposits | $9,002,000 | 4,824 |
Interest-bearing deposits | $33,765,000 | 7,765 |
Retail deposits | $41,620,000 | 7,017 |
Estimated insured deposits | $40,914,000 | 7,116 |
IRAs and Keogh plan accounts | $1,511,000 | 8,548 |
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 | $45,122,000 | 7,300 |
Deposits held in domestic offices | $45,122,000 | 7,291 |
Individuals, partnerships, and corporations | $43,734,000 | 7,028 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $1,382,000 | 7,085 |
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 | $13,905,000 | 5,857 |
Demand deposits | $8,936,000 | 4,649 |
Nontransaction accounts | $31,217,000 | 6,142 |
Money market deposit accounts (MMDAs) | $1,000,000 | 9,331 |
Other savings deposits (excluding MMDAs) | $14,145,000 | 2,862 |
Total time deposits | $16,072,000 | 6,918 |
Total time and savings deposits | $36,186,000 | 7,466 |
Noninterest-bearing deposits | $8,936,000 | 4,880 |
Interest-bearing deposits | $36,186,000 | 7,548 |
Retail deposits | $43,666,000 | 6,929 |
Estimated insured deposits | $43,014,000 | 6,953 |
IRAs and Keogh plan accounts | $1,612,000 | 8,511 |
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 | $48,519,000 | 7,208 |
Deposits held in domestic offices | $48,519,000 | 7,200 |
Individuals, partnerships, and corporations | $46,890,000 | 6,909 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $1,621,000 | 6,655 |
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 | $15,358,000 | 5,515 |
Demand deposits | $9,733,000 | 4,301 |
Nontransaction accounts | $33,161,000 | 6,015 |
Money market deposit accounts (MMDAs) | $1,458,000 | 9,298 |
Other savings deposits (excluding MMDAs) | $16,777,000 | 2,629 |
Total time deposits | $14,926,000 | 7,265 |
Total time and savings deposits | $38,786,000 | 7,393 |
Noninterest-bearing deposits | $9,733,000 | 4,545 |
Interest-bearing deposits | $38,786,000 | 7,539 |
Retail deposits | $47,445,000 | 6,851 |
Estimated insured deposits | $46,158,000 | 6,901 |
IRAs and Keogh plan accounts | $1,570,000 | 8,988 |
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 | $49,718,000 | 7,234 |
Deposits held in domestic offices | $49,718,000 | 7,227 |
Individuals, partnerships, and corporations | $48,491,000 | 7,054 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $1,220,000 | 7,489 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,748,000 | 5,577 |
Demand deposits | $9,536,000 | 4,250 |
Nontransaction accounts | $34,970,000 | 5,864 |
Money market deposit accounts (MMDAs) | $1,830,000 | 9,146 |
Other savings deposits (excluding MMDAs) | $15,391,000 | 2,641 |
Total time deposits | $17,749,000 | 6,736 |
Total time and savings deposits | $40,182,000 | 7,597 |
Noninterest-bearing deposits | $9,536,000 | 4,550 |
Interest-bearing deposits | $40,182,000 | 7,590 |
Retail deposits | $48,849,000 | 6,835 |
Estimated insured deposits | $47,911,000 | 6,915 |
IRAs and Keogh plan accounts | $1,853,000 | 8,735 |
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 |