Home > Conway Bank > Total Deposits
Conway Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $79,953,000 | 3,891 |
Deposits held in domestic offices | $79,953,000 | 3,891 |
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 | $38,983,000 | 3,528 |
Demand deposits | $38,806,000 | 2,893 |
Nontransaction accounts | $40,970,000 | 3,917 |
Money market deposit accounts (MMDAs) | $5,616,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $15,900,000 | 3,082 |
Total time deposits | $19,454,000 | 3,776 |
Total time and savings deposits | $41,147,000 | 4,077 |
Noninterest-bearing deposits | $15,246,000 | 3,864 |
Interest-bearing deposits | $64,707,000 | 3,753 |
Retail deposits | $75,857,000 | 3,781 |
Estimated insured deposits | $71,571,000 | 3,729 |
IRAs and Keogh plan accounts | $1,511,000 | 3,716 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $2,975,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $80,173,000 | 3,892 |
Deposits held in domestic offices | $80,173,000 | 3,891 |
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 | $41,055,000 | 3,490 |
Demand deposits | $40,888,000 | 2,856 |
Nontransaction accounts | $39,118,000 | 3,967 |
Money market deposit accounts (MMDAs) | $4,987,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $17,048,000 | 3,047 |
Total time deposits | $17,083,000 | 3,847 |
Total time and savings deposits | $39,285,000 | 4,128 |
Noninterest-bearing deposits | $16,834,000 | 3,782 |
Interest-bearing deposits | $63,339,000 | 3,782 |
Retail deposits | $78,409,000 | 3,770 |
Estimated insured deposits | $72,757,000 | 3,711 |
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 | $4,218,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $83,063,000 | 3,885 |
Deposits held in domestic offices | $83,063,000 | 3,884 |
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 | $43,694,000 | 3,442 |
Demand deposits | $43,531,000 | 2,777 |
Nontransaction accounts | $39,369,000 | 3,969 |
Money market deposit accounts (MMDAs) | $5,300,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $17,846,000 | 3,065 |
Total time deposits | $16,222,000 | 3,852 |
Total time and savings deposits | $39,532,000 | 4,136 |
Noninterest-bearing deposits | $18,093,000 | 3,763 |
Interest-bearing deposits | $64,970,000 | 3,775 |
Retail deposits | $81,814,000 | 3,756 |
Estimated insured deposits | $72,426,000 | 3,736 |
IRAs and Keogh plan accounts | $1,608,000 | 3,727 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $4,468,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $84,419,000 | 3,886 |
Deposits held in domestic offices | $84,419,000 | 3,885 |
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 | $44,701,000 | 3,512 |
Demand deposits | $44,543,000 | 2,817 |
Nontransaction accounts | $39,718,000 | 4,012 |
Money market deposit accounts (MMDAs) | $5,233,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $18,722,000 | 3,103 |
Total time deposits | $15,762,000 | 3,859 |
Total time and savings deposits | $39,876,000 | 4,197 |
Noninterest-bearing deposits | $17,772,000 | 3,843 |
Interest-bearing deposits | $66,647,000 | 3,797 |
Retail deposits | $83,180,000 | 3,807 |
Estimated insured deposits | $73,872,000 | 3,755 |
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 | $4,967,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $80,851,000 | 3,957 |
Deposits held in domestic offices | $80,851,000 | 3,956 |
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 | $43,196,000 | 3,600 |
Demand deposits | $42,988,000 | 2,951 |
Nontransaction accounts | $37,655,000 | 4,064 |
Money market deposit accounts (MMDAs) | $5,027,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $18,396,000 | 3,174 |
Total time deposits | $14,232,000 | 3,917 |
Total time and savings deposits | $37,863,000 | 4,245 |
Noninterest-bearing deposits | $15,470,000 | 4,021 |
Interest-bearing deposits | $65,381,000 | 3,842 |
Retail deposits | $80,018,000 | 3,889 |
Estimated insured deposits | $70,519,000 | 3,820 |
IRAs and Keogh plan accounts | $1,543,000 | 3,832 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $4,053,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $88,671,000 | 3,970 |
Deposits held in domestic offices | $88,671,000 | 3,970 |
Individuals, partnerships, and corporations | $73,421,000 | 4,014 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,203,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $5,047,000 | 847 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,966,000 | 3,538 |
Demand deposits | $47,770,000 | 2,850 |
Nontransaction accounts | $40,705,000 | 4,117 |
Money market deposit accounts (MMDAs) | $6,078,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $19,236,000 | 3,247 |
Total time deposits | $15,391,000 | 3,925 |
Total time and savings deposits | $40,901,000 | 4,299 |
Noninterest-bearing deposits | $17,290,000 | 4,025 |
Interest-bearing deposits | $71,381,000 | 3,857 |
Retail deposits | $87,840,000 | 3,912 |
Estimated insured deposits | $75,643,000 | 3,860 |
IRAs and Keogh plan accounts | $1,799,000 | 3,848 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $5,047,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $88,061,000 | 3,997 |
Deposits held in domestic offices | $88,061,000 | 3,997 |
Individuals, partnerships, and corporations | $74,649,000 | 4,015 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,091,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $3,321,000 | 941 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,881,000 | 3,507 |
Demand deposits | $42,086,000 | 3,007 |
Nontransaction accounts | $38,180,000 | 4,192 |
Money market deposit accounts (MMDAs) | $5,734,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $18,502,000 | 3,306 |
Total time deposits | $13,944,000 | 4,063 |
Total time and savings deposits | $45,975,000 | 4,251 |
Noninterest-bearing deposits | $18,838,000 | 3,949 |
Interest-bearing deposits | $69,223,000 | 3,894 |
Retail deposits | $87,232,000 | 3,933 |
Estimated insured deposits | $73,646,000 | 3,912 |
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 | $3,321,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $86,330,000 | 4,012 |
Deposits held in domestic offices | $86,330,000 | 4,012 |
Individuals, partnerships, and corporations | $71,609,000 | 4,060 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,162,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $5,559,000 | 787 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,011,000 | 3,533 |
Demand deposits | $47,828,000 | 2,792 |
Nontransaction accounts | $38,319,000 | 4,207 |
Money market deposit accounts (MMDAs) | $5,293,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $16,894,000 | 3,371 |
Total time deposits | $16,132,000 | 3,976 |
Total time and savings deposits | $38,502,000 | 4,389 |
Noninterest-bearing deposits | $19,299,000 | 3,933 |
Interest-bearing deposits | $67,031,000 | 3,928 |
Retail deposits | $85,752,000 | 3,942 |
Estimated insured deposits | $72,341,000 | 3,931 |
IRAs and Keogh plan accounts | $1,927,000 | 3,867 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $5,559,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $87,195,000 | 4,030 |
Deposits held in domestic offices | $87,195,000 | 4,030 |
Individuals, partnerships, and corporations | $72,453,000 | 4,077 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,183,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $5,559,000 | 806 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,645,000 | 3,487 |
Demand deposits | $48,475,000 | 2,715 |
Nontransaction accounts | $38,550,000 | 4,253 |
Money market deposit accounts (MMDAs) | $5,352,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $16,801,000 | 3,380 |
Total time deposits | $16,397,000 | 4,036 |
Total time and savings deposits | $38,720,000 | 4,443 |
Noninterest-bearing deposits | $20,778,000 | 3,874 |
Interest-bearing deposits | $66,417,000 | 3,970 |
Retail deposits | $86,618,000 | 3,953 |
Estimated insured deposits | $72,188,000 | 3,971 |
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 | $5,559,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $86,258,000 | 4,064 |
Deposits held in domestic offices | $86,258,000 | 4,064 |
Individuals, partnerships, and corporations | $69,412,000 | 4,139 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,807,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $7,039,000 | 733 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,602,000 | 3,580 |
Demand deposits | $45,439,000 | 2,786 |
Nontransaction accounts | $40,656,000 | 4,229 |
Money market deposit accounts (MMDAs) | $5,164,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $17,315,000 | 3,336 |
Total time deposits | $18,176,000 | 3,979 |
Total time and savings deposits | $40,819,000 | 4,437 |
Noninterest-bearing deposits | $19,220,000 | 3,954 |
Interest-bearing deposits | $67,038,000 | 3,985 |
Retail deposits | $85,682,000 | 3,988 |
Estimated insured deposits | $74,305,000 | 3,965 |
IRAs and Keogh plan accounts | $2,056,000 | 3,901 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $7,039,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $87,918,000 | 4,048 |
Deposits held in domestic offices | $87,918,000 | 4,048 |
Individuals, partnerships, and corporations | $69,882,000 | 4,140 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,505,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $8,531,000 | 669 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,499,000 | 3,589 |
Demand deposits | $45,348,000 | 2,770 |
Nontransaction accounts | $42,419,000 | 4,179 |
Money market deposit accounts (MMDAs) | $4,548,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $17,115,000 | 3,296 |
Total time deposits | $20,756,000 | 3,859 |
Total time and savings deposits | $42,570,000 | 4,418 |
Noninterest-bearing deposits | $18,885,000 | 4,004 |
Interest-bearing deposits | $69,033,000 | 3,961 |
Retail deposits | $86,544,000 | 3,973 |
Estimated insured deposits | $76,966,000 | 3,932 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $799,000 | 1,599 |
Fully insured brokered deposits | $799,000 | 1,382 |
Deposits obtained via list services, yet not brokered | $8,531,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $83,792,000 | 4,046 |
Deposits held in domestic offices | $83,792,000 | 4,046 |
Individuals, partnerships, and corporations | $65,353,000 | 4,183 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,499,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $9,940,000 | 652 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,661,000 | 3,609 |
Demand deposits | $41,506,000 | 2,749 |
Nontransaction accounts | $42,131,000 | 4,160 |
Money market deposit accounts (MMDAs) | $4,296,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $15,263,000 | 3,334 |
Total time deposits | $22,572,000 | 3,773 |
Total time and savings deposits | $42,286,000 | 4,408 |
Noninterest-bearing deposits | $17,233,000 | 4,005 |
Interest-bearing deposits | $66,559,000 | 3,962 |
Retail deposits | $82,423,000 | 3,969 |
Estimated insured deposits | $73,820,000 | 3,923 |
IRAs and Keogh plan accounts | $2,075,000 | 3,938 |
Brokered deposits | $796,000 | 1,654 |
Fully insured brokered deposits | $796,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $9,940,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $82,294,000 | 4,051 |
Deposits held in domestic offices | $82,294,000 | 4,051 |
Individuals, partnerships, and corporations | $62,587,000 | 4,206 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,771,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $10,936,000 | 651 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,976,000 | 3,602 |
Demand deposits | $38,831,000 | 2,750 |
Nontransaction accounts | $43,318,000 | 4,126 |
Money market deposit accounts (MMDAs) | $4,412,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $14,970,000 | 3,327 |
Total time deposits | $23,936,000 | 3,752 |
Total time and savings deposits | $43,463,000 | 4,381 |
Noninterest-bearing deposits | $15,558,000 | 4,065 |
Interest-bearing deposits | $66,736,000 | 3,949 |
Retail deposits | $80,935,000 | 3,962 |
Estimated insured deposits | $73,264,000 | 3,921 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $788,000 | 1,727 |
Fully insured brokered deposits | $788,000 | 1,488 |
Deposits obtained via list services, yet not brokered | $10,936,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $86,091,000 | 4,011 |
Deposits held in domestic offices | $86,091,000 | 4,011 |
Individuals, partnerships, and corporations | $62,886,000 | 4,204 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,830,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $13,375,000 | 580 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,653,000 | 3,567 |
Demand deposits | $39,512,000 | 2,693 |
Nontransaction accounts | $46,438,000 | 4,051 |
Money market deposit accounts (MMDAs) | $4,476,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $14,751,000 | 3,299 |
Total time deposits | $27,212,000 | 3,590 |
Total time and savings deposits | $46,579,000 | 4,338 |
Noninterest-bearing deposits | $16,086,000 | 4,054 |
Interest-bearing deposits | $70,005,000 | 3,872 |
Retail deposits | $84,164,000 | 3,915 |
Estimated insured deposits | $77,589,000 | 3,850 |
IRAs and Keogh plan accounts | $2,167,000 | 3,952 |
Brokered deposits | $1,033,000 | 1,711 |
Fully insured brokered deposits | $1,033,000 | 1,497 |
Deposits obtained via list services, yet not brokered | $13,375,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $79,511,000 | 4,043 |
Deposits held in domestic offices | $79,511,000 | 4,043 |
Individuals, partnerships, and corporations | $57,158,000 | 4,257 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,689,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $12,664,000 | 608 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,661,000 | 3,535 |
Demand deposits | $34,518,000 | 2,539 |
Nontransaction accounts | $44,850,000 | 4,086 |
Money market deposit accounts (MMDAs) | $4,427,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $13,965,000 | 3,251 |
Total time deposits | $26,458,000 | 3,705 |
Total time and savings deposits | $44,993,000 | 4,370 |
Noninterest-bearing deposits | $13,044,000 | 4,109 |
Interest-bearing deposits | $66,467,000 | 3,923 |
Retail deposits | $77,315,000 | 3,958 |
Estimated insured deposits | $71,161,000 | 3,918 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,031,000 | 1,771 |
Fully insured brokered deposits | $1,031,000 | 1,524 |
Deposits obtained via list services, yet not brokered | $12,416,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $80,860,000 | 4,059 |
Deposits held in domestic offices | $80,860,000 | 4,059 |
Individuals, partnerships, and corporations | $59,307,000 | 4,256 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,589,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $12,964,000 | 586 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,426,000 | 3,581 |
Demand deposits | $34,284,000 | 2,573 |
Nontransaction accounts | $46,434,000 | 4,077 |
Money market deposit accounts (MMDAs) | $4,635,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $13,306,000 | 3,311 |
Total time deposits | $28,493,000 | 3,637 |
Total time and savings deposits | $46,576,000 | 4,374 |
Noninterest-bearing deposits | $13,815,000 | 4,092 |
Interest-bearing deposits | $67,045,000 | 3,926 |
Retail deposits | $77,850,000 | 3,973 |
Estimated insured deposits | $72,879,000 | 3,904 |
IRAs and Keogh plan accounts | $2,292,000 | 3,990 |
Brokered deposits | $1,381,000 | 1,792 |
Fully insured brokered deposits | $1,381,000 | 1,542 |
Deposits obtained via list services, yet not brokered | $12,964,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $79,343,000 | 4,118 |
Deposits held in domestic offices | $79,343,000 | 4,118 |
Individuals, partnerships, and corporations | $56,941,000 | 4,340 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,439,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $12,963,000 | 595 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,412,000 | 3,614 |
Demand deposits | $33,276,000 | 2,618 |
Nontransaction accounts | $45,931,000 | 4,128 |
Money market deposit accounts (MMDAs) | $4,049,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $13,316,000 | 3,335 |
Total time deposits | $28,566,000 | 3,681 |
Total time and savings deposits | $46,067,000 | 4,424 |
Noninterest-bearing deposits | $14,004,000 | 4,099 |
Interest-bearing deposits | $65,339,000 | 3,998 |
Retail deposits | $76,352,000 | 4,010 |
Estimated insured deposits | $71,152,000 | 3,986 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,371,000 | 1,881 |
Fully insured brokered deposits | $1,371,000 | 1,591 |
Deposits obtained via list services, yet not brokered | $12,963,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $80,721,000 | 4,112 |
Deposits held in domestic offices | $80,721,000 | 4,112 |
Individuals, partnerships, and corporations | $58,319,000 | 4,339 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,439,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $12,963,000 | 611 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,737,000 | 3,555 |
Demand deposits | $34,603,000 | 2,524 |
Nontransaction accounts | $45,984,000 | 4,151 |
Money market deposit accounts (MMDAs) | $3,091,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $13,865,000 | 3,281 |
Total time deposits | $29,028,000 | 3,662 |
Total time and savings deposits | $46,118,000 | 4,459 |
Noninterest-bearing deposits | $14,162,000 | 4,087 |
Interest-bearing deposits | $66,559,000 | 3,993 |
Retail deposits | $77,441,000 | 4,008 |
Estimated insured deposits | $70,938,000 | 4,009 |
IRAs and Keogh plan accounts | $2,487,000 | 4,010 |
Brokered deposits | $1,368,000 | 1,917 |
Fully insured brokered deposits | $1,368,000 | 1,640 |
Deposits obtained via list services, yet not brokered | $12,963,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $84,182,000 | 4,090 |
Deposits held in domestic offices | $84,182,000 | 4,090 |
Individuals, partnerships, and corporations | $58,576,000 | 4,387 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,455,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $16,151,000 | 526 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,590,000 | 3,709 |
Demand deposits | $32,463,000 | 2,636 |
Nontransaction accounts | $51,592,000 | 4,022 |
Money market deposit accounts (MMDAs) | $3,666,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $12,735,000 | 3,485 |
Total time deposits | $35,191,000 | 3,366 |
Total time and savings deposits | $51,719,000 | 4,367 |
Noninterest-bearing deposits | $12,866,000 | 4,270 |
Interest-bearing deposits | $71,316,000 | 3,927 |
Retail deposits | $80,665,000 | 3,997 |
Estimated insured deposits | $76,506,000 | 3,923 |
IRAs and Keogh plan accounts | $2,524,000 | 4,036 |
Brokered deposits | $1,613,000 | 1,951 |
Fully insured brokered deposits | $1,613,000 | 1,675 |
Deposits obtained via list services, yet not brokered | $16,151,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $80,743,000 | 4,190 |
Deposits held in domestic offices | $80,743,000 | 4,190 |
Individuals, partnerships, and corporations | $56,741,000 | 4,448 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,442,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $12,560,000 | 602 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,428,000 | 3,779 |
Demand deposits | $32,309,000 | 2,670 |
Nontransaction accounts | $48,315,000 | 4,126 |
Money market deposit accounts (MMDAs) | $3,774,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $12,224,000 | 3,549 |
Total time deposits | $32,317,000 | 3,503 |
Total time and savings deposits | $48,434,000 | 4,469 |
Noninterest-bearing deposits | $12,025,000 | 4,391 |
Interest-bearing deposits | $68,718,000 | 3,989 |
Retail deposits | $75,465,000 | 4,128 |
Estimated insured deposits | $72,313,000 | 4,028 |
IRAs and Keogh plan accounts | $2,676,000 | 3,999 |
Brokered deposits | $3,382,000 | 1,730 |
Fully insured brokered deposits | $3,382,000 | 1,491 |
Deposits obtained via list services, yet not brokered | $11,467,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $81,232,000 | 4,199 |
Deposits held in domestic offices | $81,232,000 | 4,199 |
Individuals, partnerships, and corporations | $57,873,000 | 4,451 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,651,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $12,708,000 | 612 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,589,000 | 3,723 |
Demand deposits | $32,589,000 | 2,642 |
Nontransaction accounts | $48,643,000 | 4,164 |
Money market deposit accounts (MMDAs) | $3,059,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $12,535,000 | 3,537 |
Total time deposits | $33,049,000 | 3,475 |
Total time and savings deposits | $48,643,000 | 4,500 |
Noninterest-bearing deposits | $15,675,000 | 4,067 |
Interest-bearing deposits | $65,557,000 | 4,105 |
Retail deposits | $75,828,000 | 4,144 |
Estimated insured deposits | $74,322,000 | 4,003 |
IRAs and Keogh plan accounts | $2,750,000 | 4,041 |
Brokered deposits | $3,515,000 | 1,703 |
Fully insured brokered deposits | $3,515,000 | 1,467 |
Deposits obtained via list services, yet not brokered | $11,467,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $86,984,000 | 4,114 |
Deposits held in domestic offices | $86,984,000 | 4,114 |
Individuals, partnerships, and corporations | $62,035,000 | 4,402 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,249,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $13,700,000 | 577 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,948,000 | 3,199 |
Demand deposits | $16,822,000 | 3,946 |
Nontransaction accounts | $43,036,000 | 4,378 |
Money market deposit accounts (MMDAs) | $4,046,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 4,976 |
Total time deposits | $35,415,000 | 3,370 |
Total time and savings deposits | $70,162,000 | 3,995 |
Noninterest-bearing deposits | $14,409,000 | 4,226 |
Interest-bearing deposits | $72,575,000 | 3,966 |
Retail deposits | $80,977,000 | 4,085 |
Estimated insured deposits | $80,009,000 | 3,909 |
IRAs and Keogh plan accounts | $2,727,000 | 4,093 |
Brokered deposits | $3,857,000 | 1,666 |
Fully insured brokered deposits | $3,857,000 | 1,460 |
Deposits obtained via list services, yet not brokered | $12,111,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $83,465,000 | 4,229 |
Deposits held in domestic offices | $83,465,000 | 4,229 |
Individuals, partnerships, and corporations | $64,546,000 | 4,419 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,474,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $7,445,000 | 808 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,535,000 | 3,256 |
Demand deposits | $13,972,000 | 4,263 |
Nontransaction accounts | $39,930,000 | 4,558 |
Money market deposit accounts (MMDAs) | $3,368,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $3,674,000 | 5,005 |
Total time deposits | $32,888,000 | 3,544 |
Total time and savings deposits | $69,493,000 | 4,072 |
Noninterest-bearing deposits | $13,972,000 | 4,303 |
Interest-bearing deposits | $69,493,000 | 4,096 |
Retail deposits | $76,578,000 | 4,222 |
Estimated insured deposits | $75,778,000 | 4,068 |
IRAs and Keogh plan accounts | $3,066,000 | 3,986 |
Brokered deposits | $3,594,000 | 1,934 |
Fully insured brokered deposits | $3,594,000 | 1,775 |
Deposits obtained via list services, yet not brokered | $7,445,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $85,168,000 | 4,237 |
Deposits held in domestic offices | $85,168,000 | 4,237 |
Individuals, partnerships, and corporations | $67,894,000 | 4,387 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,609,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $4,665,000 | 979 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,408,000 | 3,387 |
Demand deposits | $13,254,000 | 4,397 |
Nontransaction accounts | $43,760,000 | 4,448 |
Money market deposit accounts (MMDAs) | $3,829,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 5,015 |
Total time deposits | $36,103,000 | 3,393 |
Total time and savings deposits | $71,914,000 | 4,034 |
Noninterest-bearing deposits | $13,254,000 | 4,435 |
Interest-bearing deposits | $71,914,000 | 4,060 |
Retail deposits | $74,331,000 | 4,318 |
Estimated insured deposits | $77,946,000 | 4,035 |
IRAs and Keogh plan accounts | $3,598,000 | 3,794 |
Brokered deposits | $7,837,000 | 1,539 |
Fully insured brokered deposits | $7,837,000 | 1,420 |
Deposits obtained via list services, yet not brokered | $4,665,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $62,805,000 | 4,718 |
Deposits held in domestic offices | $62,805,000 | 4,718 |
Individuals, partnerships, and corporations | $46,239,000 | 4,920 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,052,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $5,514,000 | 934 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,011,000 | 3,697 |
Demand deposits | $9,029,000 | 4,843 |
Nontransaction accounts | $27,794,000 | 5,098 |
Money market deposit accounts (MMDAs) | $4,144,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $23,650,000 | 4,239 |
Total time and savings deposits | $53,776,000 | 4,560 |
Noninterest-bearing deposits | $9,029,000 | 4,860 |
Interest-bearing deposits | $53,776,000 | 4,579 |
Retail deposits | $56,599,000 | 4,744 |
Estimated insured deposits | $55,661,000 | 4,650 |
IRAs and Keogh plan accounts | $2,291,000 | 4,478 |
Brokered deposits | $5,241,000 | 1,729 |
Fully insured brokered deposits | $5,241,000 | 1,594 |
Deposits obtained via list services, yet not brokered | $5,514,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $63,779,000 | 4,733 |
Deposits held in domestic offices | $63,779,000 | 4,733 |
Individuals, partnerships, and corporations | $45,751,000 | 4,972 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,265,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $5,763,000 | 916 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,974,000 | 3,550 |
Demand deposits | $10,694,000 | 4,673 |
Nontransaction accounts | $25,805,000 | 5,203 |
Money market deposit accounts (MMDAs) | $3,133,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $22,672,000 | 4,341 |
Total time and savings deposits | $53,085,000 | 4,625 |
Noninterest-bearing deposits | $10,694,000 | 4,705 |
Interest-bearing deposits | $53,085,000 | 4,638 |
Retail deposits | $56,091,000 | 4,800 |
Estimated insured deposits | $56,489,000 | 4,677 |
IRAs and Keogh plan accounts | $2,297,000 | 4,518 |
Brokered deposits | $6,727,000 | 1,590 |
Fully insured brokered deposits | $6,727,000 | 1,451 |
Deposits obtained via list services, yet not brokered | $5,763,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $58,362,000 | 4,910 |
Deposits held in domestic offices | $58,362,000 | 4,910 |
Individuals, partnerships, and corporations | $43,815,000 | 5,092 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,315,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $2,232,000 | 1,235 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,046,000 | 3,686 |
Demand deposits | $10,370,000 | 4,767 |
Nontransaction accounts | $22,316,000 | 5,398 |
Money market deposit accounts (MMDAs) | $3,122,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $19,194,000 | 4,652 |
Total time and savings deposits | $47,992,000 | 4,833 |
Noninterest-bearing deposits | $10,370,000 | 4,791 |
Interest-bearing deposits | $47,992,000 | 4,838 |
Retail deposits | $51,082,000 | 4,985 |
Estimated insured deposits | $51,422,000 | 4,862 |
IRAs and Keogh plan accounts | $2,273,000 | 4,598 |
Brokered deposits | $6,721,000 | 1,583 |
Fully insured brokered deposits | $6,721,000 | 1,422 |
Deposits obtained via list services, yet not brokered | $2,232,000 | 1,074 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $48,428,000 | 5,187 |
Deposits held in domestic offices | $48,428,000 | 5,187 |
Individuals, partnerships, and corporations | $41,684,000 | 5,181 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,744,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,690,000 | 3,855 |
Demand deposits | $9,251,000 | 4,954 |
Nontransaction accounts | $14,738,000 | 5,703 |
Money market deposit accounts (MMDAs) | $3,606,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $11,132,000 | 5,316 |
Total time and savings deposits | $39,177,000 | 5,110 |
Noninterest-bearing deposits | $9,251,000 | 4,970 |
Interest-bearing deposits | $39,177,000 | 5,117 |
Retail deposits | $48,121,000 | 5,105 |
Estimated insured deposits | $42,490,000 | 5,140 |
IRAs and Keogh plan accounts | $2,300,000 | 4,623 |
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 | $48,850,000 | 5,219 |
Deposits held in domestic offices | $48,850,000 | 5,219 |
Individuals, partnerships, and corporations | $42,090,000 | 5,207 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,760,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,100,000 | 3,742 |
Demand deposits | $10,399,000 | 4,786 |
Nontransaction accounts | $14,750,000 | 5,770 |
Money market deposit accounts (MMDAs) | $3,467,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $11,283,000 | 5,378 |
Total time and savings deposits | $38,451,000 | 5,178 |
Noninterest-bearing deposits | $10,399,000 | 4,815 |
Interest-bearing deposits | $38,451,000 | 5,177 |
Retail deposits | $48,544,000 | 5,123 |
Estimated insured deposits | $43,405,000 | 5,158 |
IRAs and Keogh plan accounts | $2,442,000 | 4,619 |
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 | $49,074,000 | 5,260 |
Deposits held in domestic offices | $49,074,000 | 5,260 |
Individuals, partnerships, and corporations | $42,128,000 | 5,257 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,946,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,990,000 | 3,754 |
Demand deposits | $9,683,000 | 4,917 |
Nontransaction accounts | $15,084,000 | 5,826 |
Money market deposit accounts (MMDAs) | $3,337,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $11,747,000 | 5,418 |
Total time and savings deposits | $39,391,000 | 5,203 |
Noninterest-bearing deposits | $9,683,000 | 4,945 |
Interest-bearing deposits | $39,391,000 | 5,217 |
Retail deposits | $48,770,000 | 5,166 |
Estimated insured deposits | $43,825,000 | 5,214 |
IRAs and Keogh plan accounts | $2,531,000 | 4,629 |
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 | $47,132,000 | 5,368 |
Deposits held in domestic offices | $47,132,000 | 5,368 |
Individuals, partnerships, and corporations | $40,014,000 | 5,377 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,119,000 | 3,585 |
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 | $31,719,000 | 3,925 |
Demand deposits | $8,639,000 | 5,099 |
Nontransaction accounts | $15,414,000 | 5,880 |
Money market deposit accounts (MMDAs) | $3,122,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $12,292,000 | 5,431 |
Total time and savings deposits | $38,494,000 | 5,291 |
Noninterest-bearing deposits | $8,639,000 | 5,125 |
Interest-bearing deposits | $38,493,000 | 5,294 |
Retail deposits | $46,829,000 | 5,285 |
Estimated insured deposits | $42,066,000 | 5,325 |
IRAs and Keogh plan accounts | $2,557,000 | 4,647 |
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 | $46,120,000 | 5,436 |
Deposits held in domestic offices | $46,120,000 | 5,436 |
Individuals, partnerships, and corporations | $39,910,000 | 5,423 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,210,000 | 3,770 |
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 | $30,448,000 | 4,069 |
Demand deposits | $7,777,000 | 5,282 |
Nontransaction accounts | $15,672,000 | 5,925 |
Money market deposit accounts (MMDAs) | $2,800,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $12,872,000 | 5,446 |
Total time and savings deposits | $38,343,000 | 5,329 |
Noninterest-bearing deposits | $7,777,000 | 5,290 |
Interest-bearing deposits | $38,343,000 | 5,332 |
Retail deposits | $45,818,000 | 5,352 |
Estimated insured deposits | $42,371,000 | 5,357 |
IRAs and Keogh plan accounts | $2,547,000 | 4,689 |
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 | $47,669,000 | 5,450 |
Deposits held in domestic offices | $47,669,000 | 5,450 |
Individuals, partnerships, and corporations | $41,068,000 | 5,440 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,601,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,539,000 | 3,986 |
Demand deposits | $8,549,000 | 5,157 |
Nontransaction accounts | $17,130,000 | 5,945 |
Money market deposit accounts (MMDAs) | $2,966,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $14,164,000 | 5,431 |
Total time and savings deposits | $39,120,000 | 5,369 |
Noninterest-bearing deposits | $8,549,000 | 5,181 |
Interest-bearing deposits | $39,120,000 | 5,370 |
Retail deposits | $46,368,000 | 5,385 |
Estimated insured deposits | $43,074,000 | 5,398 |
IRAs and Keogh plan accounts | $2,609,000 | 4,741 |
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 | $48,869,000 | 5,462 |
Deposits held in domestic offices | $48,869,000 | 5,462 |
Individuals, partnerships, and corporations | $42,041,000 | 5,468 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,828,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,248,000 | 3,889 |
Demand deposits | $9,715,000 | 5,024 |
Nontransaction accounts | $16,621,000 | 6,042 |
Money market deposit accounts (MMDAs) | $3,267,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $13,354,000 | 5,572 |
Total time and savings deposits | $39,154,000 | 5,419 |
Noninterest-bearing deposits | $9,715,000 | 5,059 |
Interest-bearing deposits | $39,154,000 | 5,418 |
Retail deposits | $48,527,000 | 5,376 |
Estimated insured deposits | $44,088,000 | 5,419 |
IRAs and Keogh plan accounts | $2,631,000 | 4,779 |
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 | $51,927,000 | 5,450 |
Deposits held in domestic offices | $51,927,000 | 5,450 |
Individuals, partnerships, and corporations | $43,105,000 | 5,509 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,822,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,147,000 | 3,852 |
Demand deposits | $9,511,000 | 5,140 |
Nontransaction accounts | $18,780,000 | 6,004 |
Money market deposit accounts (MMDAs) | $3,874,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $14,906,000 | 5,507 |
Total time and savings deposits | $42,416,000 | 5,384 |
Noninterest-bearing deposits | $9,511,000 | 5,174 |
Interest-bearing deposits | $42,416,000 | 5,388 |
Retail deposits | $49,587,000 | 5,419 |
Estimated insured deposits | $45,526,000 | 5,435 |
IRAs and Keogh plan accounts | $2,664,000 | 4,804 |
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 | $49,105,000 | 5,592 |
Deposits held in domestic offices | $49,105,000 | 5,592 |
Individuals, partnerships, and corporations | $41,055,000 | 5,637 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,050,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,264,000 | 4,122 |
Demand deposits | $8,230,000 | 5,395 |
Nontransaction accounts | $18,841,000 | 6,087 |
Money market deposit accounts (MMDAs) | $3,597,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $15,244,000 | 5,575 |
Total time and savings deposits | $40,875,000 | 5,488 |
Noninterest-bearing deposits | $8,230,000 | 5,432 |
Interest-bearing deposits | $40,875,000 | 5,490 |
Retail deposits | $46,767,000 | 5,554 |
Estimated insured deposits | $43,864,000 | 5,551 |
IRAs and Keogh plan accounts | $2,739,000 | 4,834 |
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 | $50,657,000 | 5,597 |
Deposits held in domestic offices | $50,657,000 | 5,597 |
Individuals, partnerships, and corporations | $42,451,000 | 5,631 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,206,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,181,000 | 3,934 |
Demand deposits | $8,860,000 | 5,277 |
Nontransaction accounts | $19,476,000 | 6,137 |
Money market deposit accounts (MMDAs) | $3,726,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $15,750,000 | 5,611 |
Total time and savings deposits | $41,797,000 | 5,521 |
Noninterest-bearing deposits | $8,860,000 | 5,319 |
Interest-bearing deposits | $41,797,000 | 5,525 |
Retail deposits | $48,321,000 | 5,553 |
Estimated insured deposits | $45,107,000 | 5,561 |
IRAs and Keogh plan accounts | $2,801,000 | 4,879 |
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 | $51,636,000 | 5,626 |
Deposits held in domestic offices | $51,636,000 | 5,626 |
Individuals, partnerships, and corporations | $44,979,000 | 5,617 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,657,000 | 3,716 |
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 | $33,687,000 | 3,731 |
Demand deposits | $9,963,000 | 5,119 |
Nontransaction accounts | $17,949,000 | 6,268 |
Money market deposit accounts (MMDAs) | $3,977,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $13,972,000 | 5,832 |
Total time and savings deposits | $41,673,000 | 5,595 |
Noninterest-bearing deposits | $9,963,000 | 5,182 |
Interest-bearing deposits | $41,673,000 | 5,594 |
Retail deposits | $51,303,000 | 5,517 |
Estimated insured deposits | $45,981,000 | 5,597 |
IRAs and Keogh plan accounts | $2,862,000 | 4,909 |
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 | $55,003,000 | 5,603 |
Deposits held in domestic offices | $55,003,000 | 5,603 |
Individuals, partnerships, and corporations | $48,158,000 | 5,595 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,845,000 | 3,701 |
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 | $35,737,000 | 3,622 |
Demand deposits | $9,848,000 | 5,169 |
Nontransaction accounts | $19,266,000 | 6,279 |
Money market deposit accounts (MMDAs) | $4,488,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $14,778,000 | 5,837 |
Total time and savings deposits | $45,155,000 | 5,530 |
Noninterest-bearing deposits | $9,848,000 | 5,230 |
Interest-bearing deposits | $45,155,000 | 5,529 |
Retail deposits | $54,672,000 | 5,475 |
Estimated insured deposits | $48,232,000 | 5,586 |
IRAs and Keogh plan accounts | $2,044,000 | 5,441 |
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 | $54,593,000 | 5,647 |
Deposits held in domestic offices | $54,593,000 | 5,647 |
Individuals, partnerships, and corporations | $48,728,000 | 5,605 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,865,000 | 3,922 |
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 | $34,651,000 | 3,679 |
Demand deposits | $9,661,000 | 5,235 |
Nontransaction accounts | $19,942,000 | 6,310 |
Money market deposit accounts (MMDAs) | $4,406,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $15,536,000 | 5,853 |
Total time and savings deposits | $44,932,000 | 5,577 |
Noninterest-bearing deposits | $9,661,000 | 5,291 |
Interest-bearing deposits | $44,932,000 | 5,578 |
Retail deposits | $54,264,000 | 5,513 |
Estimated insured deposits | $48,013,000 | 5,611 |
IRAs and Keogh plan accounts | $3,147,000 | 4,858 |
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 | $55,913,000 | 5,626 |
Deposits held in domestic offices | $55,913,000 | 5,625 |
Individuals, partnerships, and corporations | $49,680,000 | 5,618 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,233,000 | 3,781 |
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 | $35,068,000 | 3,574 |
Demand deposits | $11,593,000 | 4,828 |
Nontransaction accounts | $20,845,000 | 6,341 |
Money market deposit accounts (MMDAs) | $4,878,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $15,967,000 | 5,914 |
Total time and savings deposits | $44,320,000 | 5,636 |
Noninterest-bearing deposits | $11,593,000 | 4,962 |
Interest-bearing deposits | $44,320,000 | 5,632 |
Retail deposits | $55,586,000 | 5,482 |
Estimated insured deposits | $48,102,000 | 5,665 |
IRAs and Keogh plan accounts | $3,164,000 | 4,917 |
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 | $57,857,000 | 5,591 |
Deposits held in domestic offices | $57,857,000 | 5,591 |
Individuals, partnerships, and corporations | $50,961,000 | 5,598 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,896,000 | 3,619 |
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 | $36,186,000 | 3,476 |
Demand deposits | $11,540,000 | 4,835 |
Nontransaction accounts | $21,671,000 | 6,369 |
Money market deposit accounts (MMDAs) | $4,952,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $16,719,000 | 5,906 |
Total time and savings deposits | $46,317,000 | 5,616 |
Noninterest-bearing deposits | $11,540,000 | 4,965 |
Interest-bearing deposits | $46,317,000 | 5,614 |
Retail deposits | $57,532,000 | 5,458 |
Estimated insured deposits | $49,293,000 | 5,662 |
IRAs and Keogh plan accounts | $3,208,000 | 4,906 |
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 | $59,188,000 | 5,615 |
Deposits held in domestic offices | $59,188,000 | 5,615 |
Individuals, partnerships, and corporations | $51,869,000 | 5,631 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,319,000 | 3,573 |
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 | $36,181,000 | 3,522 |
Demand deposits | $11,430,000 | 4,895 |
Nontransaction accounts | $23,007,000 | 6,371 |
Money market deposit accounts (MMDAs) | $5,219,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $17,788,000 | 5,867 |
Total time and savings deposits | $47,758,000 | 5,612 |
Noninterest-bearing deposits | $11,430,000 | 5,048 |
Interest-bearing deposits | $47,758,000 | 5,610 |
Retail deposits | $58,866,000 | 5,477 |
Estimated insured deposits | $50,419,000 | 5,684 |
IRAs and Keogh plan accounts | $3,098,000 | 4,996 |
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 | $60,726,000 | 5,611 |
Deposits held in domestic offices | $60,726,000 | 5,610 |
Individuals, partnerships, and corporations | $53,471,000 | 5,611 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,255,000 | 3,573 |
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 | $36,358,000 | 3,549 |
Demand deposits | $12,172,000 | 4,822 |
Nontransaction accounts | $24,368,000 | 6,336 |
Money market deposit accounts (MMDAs) | $4,982,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $19,385,000 | 5,792 |
Total time and savings deposits | $48,554,000 | 5,606 |
Noninterest-bearing deposits | $12,172,000 | 4,965 |
Interest-bearing deposits | $48,554,000 | 5,603 |
Retail deposits | $60,406,000 | 5,458 |
Estimated insured deposits | $56,212,000 | 5,543 |
IRAs and Keogh plan accounts | $3,187,000 | 4,971 |
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 | $62,565,000 | 5,560 |
Deposits held in domestic offices | $62,565,000 | 5,560 |
Individuals, partnerships, and corporations | $55,310,000 | 5,569 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,255,000 | 3,540 |
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 | $35,690,000 | 3,413 |
Demand deposits | $12,243,000 | 4,632 |
Nontransaction accounts | $26,875,000 | 6,308 |
Money market deposit accounts (MMDAs) | $5,635,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $21,240,000 | 5,726 |
Total time and savings deposits | $50,322,000 | 5,589 |
Noninterest-bearing deposits | $12,243,000 | 4,822 |
Interest-bearing deposits | $50,322,000 | 5,585 |
Retail deposits | $61,987,000 | 5,405 |
Estimated insured deposits | $58,752,000 | 5,471 |
IRAs and Keogh plan accounts | $3,361,000 | 4,943 |
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 | $67,757,000 | 5,421 |
Deposits held in domestic offices | $67,757,000 | 5,420 |
Individuals, partnerships, and corporations | $60,108,000 | 5,408 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,650,000 | 3,462 |
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 | $39,203,000 | 3,120 |
Demand deposits | $14,188,000 | 4,208 |
Nontransaction accounts | $28,555,000 | 6,283 |
Money market deposit accounts (MMDAs) | $6,337,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $22,217,000 | 5,731 |
Total time and savings deposits | $53,570,000 | 5,495 |
Noninterest-bearing deposits | $14,188,000 | 4,448 |
Interest-bearing deposits | $53,569,000 | 5,495 |
Retail deposits | $67,183,000 | 5,242 |
Estimated insured deposits | $65,137,000 | 5,263 |
IRAs and Keogh plan accounts | $3,369,000 | 4,959 |
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 | $66,964,000 | 5,521 |
Deposits held in domestic offices | $66,964,000 | 5,520 |
Individuals, partnerships, and corporations | $59,914,000 | 5,486 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,050,000 | 3,637 |
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 | $38,504,000 | 3,175 |
Demand deposits | $13,918,000 | 4,274 |
Nontransaction accounts | $28,460,000 | 6,347 |
Money market deposit accounts (MMDAs) | $5,317,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $23,143,000 | 5,722 |
Total time and savings deposits | $53,046,000 | 5,578 |
Noninterest-bearing deposits | $13,918,000 | 4,517 |
Interest-bearing deposits | $53,046,000 | 5,575 |
Retail deposits | $66,142,000 | 5,341 |
Estimated insured deposits | $63,376,000 | 5,383 |
IRAs and Keogh plan accounts | $3,347,000 | 5,026 |
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 | $60,466,000 | 5,734 |
Deposits held in domestic offices | $60,466,000 | 5,733 |
Individuals, partnerships, and corporations | $52,549,000 | 5,755 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,917,000 | 3,280 |
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 | $31,769,000 | 3,678 |
Demand deposits | $10,194,000 | 5,009 |
Nontransaction accounts | $28,697,000 | 6,340 |
Money market deposit accounts (MMDAs) | $4,768,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $23,929,000 | 5,674 |
Total time and savings deposits | $50,272,000 | 5,673 |
Noninterest-bearing deposits | $10,194,000 | 5,161 |
Interest-bearing deposits | $50,272,000 | 5,678 |
Retail deposits | $59,899,000 | 5,566 |
Estimated insured deposits | $57,169,000 | 5,621 |
IRAs and Keogh plan accounts | $3,437,000 | 4,979 |
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 | $63,344,000 | 5,652 |
Deposits held in domestic offices | $63,344,000 | 5,651 |
Individuals, partnerships, and corporations | $55,209,000 | 5,677 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,135,000 | 3,153 |
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 | $32,260,000 | 3,491 |
Demand deposits | $10,768,000 | 4,781 |
Nontransaction accounts | $31,084,000 | 6,287 |
Money market deposit accounts (MMDAs) | $5,249,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $25,835,000 | 5,599 |
Total time and savings deposits | $52,576,000 | 5,608 |
Noninterest-bearing deposits | $10,768,000 | 4,951 |
Interest-bearing deposits | $52,576,000 | 5,621 |
Retail deposits | $61,869,000 | 5,482 |
Estimated insured deposits | $59,693,000 | 5,537 |
IRAs and Keogh plan accounts | $3,491,000 | 4,995 |
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 | $63,777,000 | 5,670 |
Deposits held in domestic offices | $63,777,000 | 5,669 |
Individuals, partnerships, and corporations | $52,660,000 | 5,802 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,117,000 | 2,627 |
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 | $30,673,000 | 3,595 |
Demand deposits | $9,006,000 | 5,170 |
Nontransaction accounts | $33,104,000 | 6,234 |
Money market deposit accounts (MMDAs) | $6,688,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $26,416,000 | 5,633 |
Total time and savings deposits | $54,771,000 | 5,568 |
Noninterest-bearing deposits | $9,006,000 | 5,295 |
Interest-bearing deposits | $54,771,000 | 5,574 |
Retail deposits | $62,306,000 | 5,502 |
Estimated insured deposits | $57,470,000 | 5,641 |
IRAs and Keogh plan accounts | $3,526,000 | 4,981 |
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 | $62,702,000 | 5,754 |
Deposits held in domestic offices | $62,702,000 | 5,752 |
Individuals, partnerships, and corporations | $55,598,000 | 5,743 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,104,000 | 3,443 |
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 | $30,178,000 | 3,660 |
Demand deposits | $9,142,000 | 5,157 |
Nontransaction accounts | $32,524,000 | 6,334 |
Money market deposit accounts (MMDAs) | $6,491,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $26,034,000 | 5,745 |
Total time and savings deposits | $53,560,000 | 5,678 |
Noninterest-bearing deposits | $9,142,000 | 5,297 |
Interest-bearing deposits | $53,560,000 | 5,687 |
Retail deposits | $62,136,000 | 5,545 |
Estimated insured deposits | $56,568,000 | 5,748 |
IRAs and Keogh plan accounts | $3,467,000 | 5,046 |
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 | $62,833,000 | 5,771 |
Deposits held in domestic offices | $62,833,000 | 5,770 |
Individuals, partnerships, and corporations | $56,953,000 | 5,692 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,880,000 | 3,754 |
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 | $29,862,000 | 3,655 |
Demand deposits | $10,574,000 | 4,706 |
Nontransaction accounts | $32,971,000 | 6,342 |
Money market deposit accounts (MMDAs) | $6,115,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $26,855,000 | 5,758 |
Total time and savings deposits | $52,259,000 | 5,757 |
Noninterest-bearing deposits | $10,575,000 | 4,896 |
Interest-bearing deposits | $52,258,000 | 5,764 |
Retail deposits | $62,003,000 | 5,560 |
Estimated insured deposits | $57,775,000 | 5,722 |
IRAs and Keogh plan accounts | $3,832,000 | 4,872 |
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 | $64,278,000 | 5,757 |
Deposits held in domestic offices | $64,278,000 | 5,756 |
Individuals, partnerships, and corporations | $57,925,000 | 5,696 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,353,000 | 3,623 |
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 | $28,465,000 | 3,659 |
Demand deposits | $9,057,000 | 5,057 |
Nontransaction accounts | $35,813,000 | 6,271 |
Money market deposit accounts (MMDAs) | $6,668,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $29,145,000 | 5,688 |
Total time and savings deposits | $55,221,000 | 5,691 |
Noninterest-bearing deposits | $9,057,000 | 5,211 |
Interest-bearing deposits | $55,221,000 | 5,702 |
Retail deposits | $63,700,000 | 5,507 |
Estimated insured deposits | $57,699,000 | 5,702 |
IRAs and Keogh plan accounts | $3,881,000 | 4,906 |
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 | $63,643,000 | 5,793 |
Deposits held in domestic offices | $63,643,000 | 5,792 |
Individuals, partnerships, and corporations | $56,405,000 | 5,775 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $7,234,000 | 3,415 |
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 | $26,347,000 | 3,884 |
Demand deposits | $9,355,000 | 4,939 |
Nontransaction accounts | $37,296,000 | 6,218 |
Money market deposit accounts (MMDAs) | $5,316,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $31,980,000 | 5,538 |
Total time and savings deposits | $54,288,000 | 5,766 |
Noninterest-bearing deposits | $9,355,000 | 5,107 |
Interest-bearing deposits | $54,288,000 | 5,774 |
Retail deposits | $62,419,000 | 5,578 |
Estimated insured deposits | $58,783,000 | 5,662 |
IRAs and Keogh plan accounts | $3,836,000 | 4,944 |
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 | $64,407,000 | 5,837 |
Deposits held in domestic offices | $64,407,000 | 5,835 |
Individuals, partnerships, and corporations | $57,061,000 | 5,813 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $7,337,000 | 3,447 |
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 | $26,826,000 | 3,870 |
Demand deposits | $9,545,000 | 4,888 |
Nontransaction accounts | $37,581,000 | 6,273 |
Money market deposit accounts (MMDAs) | $3,848,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $33,733,000 | 5,485 |
Total time and savings deposits | $54,862,000 | 5,800 |
Noninterest-bearing deposits | $9,545,000 | 5,076 |
Interest-bearing deposits | $54,862,000 | 5,808 |
Retail deposits | $61,436,000 | 5,673 |
Estimated insured deposits | $60,247,000 | 5,667 |
IRAs and Keogh plan accounts | $3,894,000 | 4,932 |
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 | $62,302,000 | 5,912 |
Deposits held in domestic offices | $62,302,000 | 5,912 |
Individuals, partnerships, and corporations | $54,808,000 | 5,931 |
U.S. Government | $24,000 | 1,446 |
States and political subdivisions in the U.S. | $7,470,000 | 3,377 |
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 | $26,168,000 | 3,999 |
Demand deposits | $10,137,000 | 4,820 |
Nontransaction accounts | $36,134,000 | 6,348 |
Money market deposit accounts (MMDAs) | $3,666,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $32,468,000 | 5,595 |
Total time and savings deposits | $52,165,000 | 5,915 |
Noninterest-bearing deposits | $10,137,000 | 5,024 |
Interest-bearing deposits | $52,165,000 | 5,925 |
Retail deposits | $48,459,000 | 5,904 |
Estimated insured deposits | $58,870,000 | 5,724 |
IRAs and Keogh plan accounts | $3,162,000 | 5,379 |
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 | $60,524,000 | 5,983 |
Deposits held in domestic offices | $60,524,000 | 5,983 |
Individuals, partnerships, and corporations | $55,184,000 | 5,920 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $5,332,000 | 3,922 |
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 | $25,382,000 | 3,887 |
Demand deposits | $10,183,000 | 4,632 |
Nontransaction accounts | $35,142,000 | 6,447 |
Money market deposit accounts (MMDAs) | $3,789,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $31,353,000 | 5,740 |
Total time and savings deposits | $50,341,000 | 6,003 |
Noninterest-bearing deposits | $10,183,000 | 4,847 |
Interest-bearing deposits | $50,341,000 | 6,001 |
Retail deposits | $47,487,000 | 5,947 |
Estimated insured deposits | $56,491,000 | 5,827 |
IRAs and Keogh plan accounts | $3,595,000 | 5,128 |
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 | $56,076,000 | 6,176 |
Deposits held in domestic offices | $56,076,000 | 6,175 |
Individuals, partnerships, and corporations | $50,103,000 | 6,154 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $5,956,000 | 3,768 |
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 | $23,562,000 | 4,162 |
Demand deposits | $8,463,000 | 5,204 |
Nontransaction accounts | $32,514,000 | 6,640 |
Money market deposit accounts (MMDAs) | $3,928,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $28,586,000 | 5,995 |
Total time and savings deposits | $47,613,000 | 6,156 |
Noninterest-bearing deposits | $8,463,000 | 5,337 |
Interest-bearing deposits | $47,613,000 | 6,169 |
Retail deposits | $44,968,000 | 6,124 |
Estimated insured deposits | $47,602,000 | 5,926 |
IRAs and Keogh plan accounts | $3,553,000 | 5,123 |
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 | $60,136,000 | 6,020 |
Deposits held in domestic offices | $60,136,000 | 6,020 |
Individuals, partnerships, and corporations | $53,856,000 | 5,998 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $6,265,000 | 3,703 |
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 | $25,741,000 | 3,869 |
Demand deposits | $10,070,000 | 4,720 |
Nontransaction accounts | $34,395,000 | 6,534 |
Money market deposit accounts (MMDAs) | $4,160,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $30,235,000 | 5,890 |
Total time and savings deposits | $50,066,000 | 6,039 |
Noninterest-bearing deposits | $10,070,000 | 4,925 |
Interest-bearing deposits | $50,066,000 | 6,044 |
Retail deposits | $46,968,000 | 6,027 |
Estimated insured deposits | $48,967,000 | 5,855 |
IRAs and Keogh plan accounts | $3,443,000 | 5,121 |
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 | $58,131,000 | 6,065 |
Deposits held in domestic offices | $58,131,000 | 6,065 |
Individuals, partnerships, and corporations | $54,391,000 | 5,943 |
U.S. Government | $46,000 | 1,228 |
States and political subdivisions in the U.S. | $3,694,000 | 4,604 |
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 | $23,588,000 | 4,156 |
Demand deposits | $9,605,000 | 4,915 |
Nontransaction accounts | $34,543,000 | 6,474 |
Money market deposit accounts (MMDAs) | $4,144,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $30,399,000 | 5,842 |
Total time and savings deposits | $48,526,000 | 6,067 |
Noninterest-bearing deposits | $9,605,000 | 5,110 |
Interest-bearing deposits | $48,526,000 | 6,077 |
Retail deposits | $45,674,000 | 6,085 |
Estimated insured deposits | $49,008,000 | 5,806 |
IRAs and Keogh plan accounts | $3,010,000 | 5,368 |
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 | $61,088,000 | 5,936 |
Deposits held in domestic offices | $61,088,000 | 5,935 |
Individuals, partnerships, and corporations | $57,767,000 | 5,751 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $3,306,000 | 4,691 |
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 | $25,057,000 | 3,845 |
Demand deposits | $10,329,000 | 4,676 |
Nontransaction accounts | $36,031,000 | 6,381 |
Money market deposit accounts (MMDAs) | $4,044,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $31,987,000 | 5,674 |
Total time and savings deposits | $50,759,000 | 5,929 |
Noninterest-bearing deposits | $10,329,000 | 4,907 |
Interest-bearing deposits | $50,759,000 | 5,938 |
Retail deposits | $47,528,000 | 5,965 |
Estimated insured deposits | $50,403,000 | 5,717 |
IRAs and Keogh plan accounts | $3,494,000 | 4,948 |
Brokered deposits | $330,000 | 3,422 |
Fully insured brokered deposits | $330,000 | 3,264 |
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 | $61,666,000 | 5,918 |
Deposits held in domestic offices | $61,666,000 | 5,917 |
Individuals, partnerships, and corporations | $57,920,000 | 5,759 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $3,733,000 | 4,527 |
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 | $24,772,000 | 3,987 |
Demand deposits | $10,366,000 | 4,750 |
Nontransaction accounts | $36,894,000 | 6,347 |
Money market deposit accounts (MMDAs) | $4,060,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $32,834,000 | 5,614 |
Total time and savings deposits | $51,300,000 | 5,931 |
Noninterest-bearing deposits | $10,366,000 | 4,965 |
Interest-bearing deposits | $51,300,000 | 5,935 |
Retail deposits | $47,076,000 | 6,004 |
Estimated insured deposits | $50,139,000 | 5,739 |
IRAs and Keogh plan accounts | $3,095,000 | 5,242 |
Brokered deposits | $330,000 | 3,206 |
Fully insured brokered deposits | $330,000 | 3,015 |
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 | $62,588,000 | 5,892 |
Deposits held in domestic offices | $62,588,000 | 5,891 |
Individuals, partnerships, and corporations | $57,241,000 | 5,814 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $5,343,000 | 3,889 |
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 | $24,180,000 | 4,024 |
Demand deposits | $9,884,000 | 4,835 |
Nontransaction accounts | $38,408,000 | 6,268 |
Money market deposit accounts (MMDAs) | $4,015,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $34,393,000 | 5,525 |
Total time and savings deposits | $52,704,000 | 5,900 |
Noninterest-bearing deposits | $9,884,000 | 5,034 |
Interest-bearing deposits | $52,704,000 | 5,904 |
Retail deposits | $46,331,000 | 6,056 |
Estimated insured deposits | $51,753,000 | 5,636 |
IRAs and Keogh plan accounts | $3,725,000 | 4,810 |
Brokered deposits | $330,000 | 3,163 |
Fully insured brokered deposits | $330,000 | 2,963 |
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 | $63,586,000 | 5,801 |
Deposits held in domestic offices | $63,586,000 | 5,800 |
Individuals, partnerships, and corporations | $58,621,000 | 5,707 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $4,934,000 | 3,997 |
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 | $23,417,000 | 4,149 |
Demand deposits | $9,949,000 | 4,843 |
Nontransaction accounts | $40,169,000 | 6,095 |
Money market deposit accounts (MMDAs) | $3,121,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $37,048,000 | 5,295 |
Total time and savings deposits | $53,637,000 | 5,787 |
Noninterest-bearing deposits | $9,949,000 | 5,077 |
Interest-bearing deposits | $53,637,000 | 5,798 |
Retail deposits | $45,329,000 | 6,058 |
Estimated insured deposits | $52,030,000 | 5,553 |
IRAs and Keogh plan accounts | $3,620,000 | 4,833 |
Brokered deposits | $330,000 | 3,139 |
Fully insured brokered deposits | $330,000 | 2,932 |
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 | $63,432,000 | 5,801 |
Deposits held in domestic offices | $63,432,000 | 5,800 |
Individuals, partnerships, and corporations | $57,577,000 | 5,753 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $5,854,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,103,000 | 4,398 |
Demand deposits | $7,912,000 | 5,383 |
Nontransaction accounts | $42,329,000 | 5,992 |
Money market deposit accounts (MMDAs) | $3,482,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $38,847,000 | 5,140 |
Total time and savings deposits | $55,520,000 | 5,681 |
Noninterest-bearing deposits | $7,912,000 | 5,553 |
Interest-bearing deposits | $55,520,000 | 5,689 |
Retail deposits | $44,122,000 | 6,114 |
Estimated insured deposits | $52,233,000 | 5,547 |
IRAs and Keogh plan accounts | $3,735,000 | 4,790 |
Brokered deposits | $580,000 | 3,052 |
Fully insured brokered deposits | $580,000 | 2,835 |
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 | $61,471,000 | 5,900 |
Deposits held in domestic offices | $61,471,000 | 5,899 |
Individuals, partnerships, and corporations | $56,069,000 | 5,846 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,202,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,214 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,350,000 | 4,667 |
Demand deposits | $7,681,000 | 5,566 |
Nontransaction accounts | $41,121,000 | 6,062 |
Money market deposit accounts (MMDAs) | $2,817,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $38,304,000 | 5,160 |
Total time and savings deposits | $53,790,000 | 5,788 |
Noninterest-bearing deposits | $7,681,000 | 5,698 |
Interest-bearing deposits | $53,790,000 | 5,787 |
Retail deposits | $42,967,000 | 6,200 |
Estimated insured deposits | $51,414,000 | 5,614 |
IRAs and Keogh plan accounts | $3,880,000 | 4,723 |
Brokered deposits | $580,000 | 3,061 |
Fully insured brokered deposits | $580,000 | 2,820 |
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 | $65,638,000 | 5,754 |
Deposits held in domestic offices | $65,638,000 | 5,751 |
Individuals, partnerships, and corporations | $60,495,000 | 5,653 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,943,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,184 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,902,000 | 4,366 |
Demand deposits | $9,350,000 | 5,069 |
Nontransaction accounts | $42,736,000 | 5,968 |
Money market deposit accounts (MMDAs) | $2,883,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $39,851,000 | 5,033 |
Total time and savings deposits | $56,288,000 | 5,684 |
Noninterest-bearing deposits | $9,350,000 | 5,231 |
Interest-bearing deposits | $56,288,000 | 5,691 |
Retail deposits | $46,203,000 | 6,056 |
Estimated insured deposits | $54,362,000 | 5,462 |
IRAs and Keogh plan accounts | $3,959,000 | 4,623 |
Brokered deposits | $1,580,000 | 2,754 |
Fully insured brokered deposits | $1,580,000 | 2,522 |
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 | $67,585,000 | 5,647 |
Deposits held in domestic offices | $67,585,000 | 5,645 |
Individuals, partnerships, and corporations | $64,366,000 | 5,472 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,019,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,231 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,146,000 | 4,237 |
Demand deposits | $10,848,000 | 4,724 |
Nontransaction accounts | $43,439,000 | 5,871 |
Money market deposit accounts (MMDAs) | $2,497,000 | 6,742 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $40,942,000 | 4,865 |
Total time and savings deposits | $56,737,000 | 5,611 |
Noninterest-bearing deposits | $10,848,000 | 4,916 |
Interest-bearing deposits | $56,737,000 | 5,621 |
Retail deposits | $47,965,000 | 5,893 |
Estimated insured deposits | $54,380,000 | 5,417 |
IRAs and Keogh plan accounts | $4,212,000 | 4,452 |
Brokered deposits | $3,292,000 | 2,364 |
Fully insured brokered deposits | $3,292,000 | 2,099 |
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 | $70,171,000 | 5,485 |
Deposits held in domestic offices | $70,171,000 | 5,482 |
Individuals, partnerships, and corporations | $67,674,000 | 5,286 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,297,000 | 5,202 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,242 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,385,000 | 4,132 |
Demand deposits | $11,032,000 | 4,631 |
Nontransaction accounts | $45,786,000 | 5,732 |
Money market deposit accounts (MMDAs) | $3,248,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $42,538,000 | 4,714 |
Total time and savings deposits | $59,139,000 | 5,439 |
Noninterest-bearing deposits | $11,032,000 | 4,830 |
Interest-bearing deposits | $59,139,000 | 5,446 |
Retail deposits | $49,602,000 | 5,780 |
Estimated insured deposits | $54,672,000 | 5,385 |
IRAs and Keogh plan accounts | $3,876,000 | 4,645 |
Brokered deposits | $4,082,000 | 2,216 |
Fully insured brokered deposits | $3,782,000 | 2,013 |
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 | $71,733,000 | 5,388 |
Deposits held in domestic offices | $71,733,000 | 5,385 |
Individuals, partnerships, and corporations | $68,475,000 | 5,233 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,058,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,256 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,502,000 | 4,141 |
Demand deposits | $11,454,000 | 4,645 |
Nontransaction accounts | $46,231,000 | 5,656 |
Money market deposit accounts (MMDAs) | $2,952,000 | 6,560 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $43,279,000 | 4,565 |
Total time and savings deposits | $60,279,000 | 5,337 |
Noninterest-bearing deposits | $11,454,000 | 4,814 |
Interest-bearing deposits | $60,279,000 | 5,360 |
Retail deposits | $51,053,000 | 5,710 |
Estimated insured deposits | $55,326,000 | 5,352 |
IRAs and Keogh plan accounts | $4,294,000 | 4,349 |
Brokered deposits | $4,082,000 | 2,105 |
Fully insured brokered deposits | $4,082,000 | 1,860 |
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 | $71,382,000 | 5,405 |
Deposits held in domestic offices | $71,382,000 | 5,401 |
Individuals, partnerships, and corporations | $68,582,000 | 5,199 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,600,000 | 5,067 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,401,000 | 4,349 |
Demand deposits | $10,263,000 | 4,958 |
Nontransaction accounts | $46,981,000 | 5,589 |
Money market deposit accounts (MMDAs) | $3,706,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $43,275,000 | 4,512 |
Total time and savings deposits | $61,119,000 | 5,302 |
Noninterest-bearing deposits | $10,263,000 | 5,104 |
Interest-bearing deposits | $61,119,000 | 5,323 |
Retail deposits | $51,771,000 | 5,680 |
Estimated insured deposits | $56,098,000 | 5,271 |
IRAs and Keogh plan accounts | $3,959,000 | 4,513 |
Brokered deposits | $4,082,000 | 1,954 |
Fully insured brokered deposits | $4,082,000 | 1,727 |
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 | $71,707,000 | 5,385 |
Deposits held in domestic offices | $71,707,000 | 5,382 |
Individuals, partnerships, and corporations | $68,847,000 | 5,176 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $2,559,000 | 5,144 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,061 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,258,000 | 4,880 |
Demand deposits | $7,953,000 | 5,733 |
Nontransaction accounts | $50,449,000 | 5,336 |
Money market deposit accounts (MMDAs) | $4,074,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $46,375,000 | 4,218 |
Total time and savings deposits | $63,754,000 | 5,134 |
Noninterest-bearing deposits | $7,953,000 | 5,835 |
Interest-bearing deposits | $63,754,000 | 5,158 |
Retail deposits | $49,741,000 | 5,810 |
Estimated insured deposits | $67,033,000 | 4,663 |
IRAs and Keogh plan accounts | $3,891,000 | 4,542 |
Brokered deposits | $8,253,000 | 1,447 |
Fully insured brokered deposits | $8,253,000 | 1,273 |
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 | $73,681,000 | 5,245 |
Deposits held in domestic offices | $73,681,000 | 5,241 |
Individuals, partnerships, and corporations | $68,640,000 | 5,146 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $2,634,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $2,403,000 | 1,120 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,998,000 | 4,848 |
Demand deposits | $7,802,000 | 5,687 |
Nontransaction accounts | $52,683,000 | 5,178 |
Money market deposit accounts (MMDAs) | $4,795,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $47,887,000 | 4,059 |
Total time and savings deposits | $65,879,000 | 5,005 |
Noninterest-bearing deposits | $7,836,000 | 5,754 |
Interest-bearing deposits | $65,845,000 | 5,031 |
Retail deposits | $50,322,000 | 5,760 |
Estimated insured deposits | $69,657,000 | 4,518 |
IRAs and Keogh plan accounts | $3,896,000 | 4,554 |
Brokered deposits | $8,352,000 | 1,361 |
Fully insured brokered deposits | $8,352,000 | 1,194 |
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 | $73,856,000 | 5,184 |
Deposits held in domestic offices | $73,856,000 | 5,181 |
Individuals, partnerships, and corporations | $68,300,000 | 5,097 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $3,137,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $2,400,000 | 1,143 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,305,000 | 4,631 |
Demand deposits | $9,619,000 | 5,050 |
Nontransaction accounts | $51,551,000 | 5,204 |
Money market deposit accounts (MMDAs) | $3,419,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $48,131,000 | 3,967 |
Total time and savings deposits | $64,237,000 | 5,039 |
Noninterest-bearing deposits | $9,619,000 | 5,139 |
Interest-bearing deposits | $64,237,000 | 5,076 |
Retail deposits | $51,349,000 | 5,659 |
Estimated insured deposits | $70,980,000 | 4,427 |
IRAs and Keogh plan accounts | $3,772,000 | 4,604 |
Brokered deposits | $9,263,000 | 1,221 |
Fully insured brokered deposits | $9,263,000 | 1,070 |
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 | $79,310,000 | 4,980 |
Deposits held in domestic offices | $79,310,000 | 4,976 |
Individuals, partnerships, and corporations | $70,757,000 | 5,006 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $6,052,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $2,498,000 | 1,109 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,804,000 | 4,461 |
Demand deposits | $10,054,000 | 4,908 |
Nontransaction accounts | $55,506,000 | 4,994 |
Money market deposit accounts (MMDAs) | $3,882,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $51,624,000 | 3,665 |
Total time and savings deposits | $69,256,000 | 4,834 |
Noninterest-bearing deposits | $10,054,000 | 5,009 |
Interest-bearing deposits | $69,256,000 | 4,864 |
Retail deposits | $54,522,000 | 5,507 |
Estimated insured deposits | $77,695,000 | 4,148 |
IRAs and Keogh plan accounts | $3,682,000 | 4,688 |
Brokered deposits | $10,990,000 | 1,045 |
Fully insured brokered deposits | $10,990,000 | 917 |
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 | $78,093,000 | 5,038 |
Deposits held in domestic offices | $78,093,000 | 5,034 |
Individuals, partnerships, and corporations | $70,978,000 | 4,972 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $4,614,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $2,496,000 | 1,123 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,775,000 | 4,800 |
Demand deposits | $8,647,000 | 5,405 |
Nontransaction accounts | $56,318,000 | 4,908 |
Money market deposit accounts (MMDAs) | $3,899,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $52,419,000 | 3,574 |
Total time and savings deposits | $69,446,000 | 4,826 |
Noninterest-bearing deposits | $8,647,000 | 5,483 |
Interest-bearing deposits | $69,446,000 | 4,857 |
Retail deposits | $53,299,000 | 5,596 |
Estimated insured deposits | $76,726,000 | 4,179 |
IRAs and Keogh plan accounts | $3,686,000 | 4,704 |
Brokered deposits | $11,480,000 | 960 |
Fully insured brokered deposits | $11,480,000 | 846 |
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 | $81,757,000 | 4,861 |
Deposits held in domestic offices | $81,757,000 | 4,858 |
Individuals, partnerships, and corporations | $73,546,000 | 4,848 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $5,707,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $2,494,000 | 1,124 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,072,000 | 4,769 |
Demand deposits | $8,388,000 | 5,359 |
Nontransaction accounts | $60,685,000 | 4,644 |
Money market deposit accounts (MMDAs) | $4,497,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $56,188,000 | 3,364 |
Total time and savings deposits | $73,369,000 | 4,583 |
Noninterest-bearing deposits | $8,388,000 | 5,428 |
Interest-bearing deposits | $73,368,000 | 4,614 |
Retail deposits | $52,992,000 | 5,586 |
Estimated insured deposits | $80,423,000 | 4,017 |
IRAs and Keogh plan accounts | $3,663,000 | 4,731 |
Brokered deposits | $14,463,000 | 814 |
Fully insured brokered deposits | $14,463,000 | 717 |
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 | $84,978,000 | 4,709 |
Deposits held in domestic offices | $84,978,000 | 4,706 |
Individuals, partnerships, and corporations | $75,844,000 | 4,741 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $6,640,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $2,493,000 | 1,102 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,939,000 | 4,640 |
Demand deposits | $8,639,000 | 5,269 |
Nontransaction accounts | $63,039,000 | 4,524 |
Money market deposit accounts (MMDAs) | $4,800,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $58,239,000 | 3,235 |
Total time and savings deposits | $76,339,000 | 4,458 |
Noninterest-bearing deposits | $8,639,000 | 5,340 |
Interest-bearing deposits | $76,339,000 | 4,493 |
Retail deposits | $55,498,000 | 5,455 |
Estimated insured deposits | $82,865,000 | 3,942 |
IRAs and Keogh plan accounts | $3,802,000 | 4,707 |
Brokered deposits | $16,542,000 | 691 |
Fully insured brokered deposits | $16,542,000 | 609 |
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 | $81,238,000 | 4,865 |
Deposits held in domestic offices | $81,238,000 | 4,861 |
Individuals, partnerships, and corporations | $74,161,000 | 4,812 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $4,580,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $2,495,000 | 1,097 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,055,000 | 4,620 |
Demand deposits | $8,215,000 | 5,366 |
Nontransaction accounts | $59,183,000 | 4,733 |
Money market deposit accounts (MMDAs) | $4,779,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $54,403,000 | 3,450 |
Total time and savings deposits | $73,023,000 | 4,624 |
Noninterest-bearing deposits | $8,215,000 | 5,443 |
Interest-bearing deposits | $73,023,000 | 4,664 |
Retail deposits | $55,359,000 | 5,465 |
Estimated insured deposits | $79,855,000 | 4,064 |
IRAs and Keogh plan accounts | $3,761,000 | 4,736 |
Brokered deposits | $17,305,000 | 643 |
Fully insured brokered deposits | $17,305,000 | 576 |
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 | $75,400,000 | 5,096 |
Deposits held in domestic offices | $75,400,000 | 5,092 |
Individuals, partnerships, and corporations | $68,385,000 | 5,047 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $4,115,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $2,893,000 | 1,002 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,036,000 | 4,548 |
Demand deposits | $7,323,000 | 5,410 |
Nontransaction accounts | $55,364,000 | 4,353 |
Money market deposit accounts (MMDAs) | $4,869,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $50,495,000 | 3,177 |
Total time and savings deposits | $68,077,000 | 4,880 |
Noninterest-bearing deposits | $7,323,000 | 5,798 |
Interest-bearing deposits | $68,077,000 | 4,888 |
Retail deposits | $52,394,000 | 5,675 |
Estimated insured deposits | $74,581,000 | 4,288 |
IRAs and Keogh plan accounts | $3,547,000 | 4,910 |
Brokered deposits | $14,012,000 | 670 |
Fully insured brokered deposits | $14,012,000 | 593 |
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 | $77,453,000 | 5,002 |
Deposits held in domestic offices | $77,453,000 | 4,998 |
Individuals, partnerships, and corporations | $71,406,000 | 4,915 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,156,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,583 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,205,000 | 4,717 |
Demand deposits | $5,176,000 | 6,140 |
Nontransaction accounts | $59,248,000 | 4,133 |
Money market deposit accounts (MMDAs) | $7,791,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $51,457,000 | 3,163 |
Total time and savings deposits | $72,277,000 | 4,660 |
Noninterest-bearing deposits | $5,176,000 | 6,576 |
Interest-bearing deposits | $72,277,000 | 4,674 |
Retail deposits | $54,629,000 | 5,526 |
Estimated insured deposits | $76,432,000 | 4,223 |
IRAs and Keogh plan accounts | $3,559,000 | 4,963 |
Brokered deposits | $16,249,000 | 595 |
Fully insured brokered deposits | $16,249,000 | 531 |
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 | $79,017,000 | 4,922 |
Deposits held in domestic offices | $79,017,000 | 4,919 |
Individuals, partnerships, and corporations | $73,160,000 | 4,828 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $5,068,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,628 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,125,000 | 4,577 |
Demand deposits | $6,379,000 | 5,623 |
Nontransaction accounts | $59,892,000 | 4,095 |
Money market deposit accounts (MMDAs) | $8,356,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $51,536,000 | 3,185 |
Total time and savings deposits | $72,638,000 | 4,638 |
Noninterest-bearing deposits | $6,379,000 | 6,034 |
Interest-bearing deposits | $72,638,000 | 4,656 |
Retail deposits | $56,119,000 | 5,430 |
Estimated insured deposits | $76,472,000 | 4,241 |
IRAs and Keogh plan accounts | $3,636,000 | 4,899 |
Brokered deposits | $16,161,000 | 574 |
Fully insured brokered deposits | $16,161,000 | 509 |
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 | $76,223,000 | 5,013 |
Deposits held in domestic offices | $76,223,000 | 5,010 |
Individuals, partnerships, and corporations | $67,467,000 | 5,054 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $4,902,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $3,852,000 | 862 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,740,000 | 4,564 |
Demand deposits | $5,857,000 | 5,736 |
Nontransaction accounts | $57,483,000 | 4,212 |
Money market deposit accounts (MMDAs) | $8,385,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $49,097,000 | 3,331 |
Total time and savings deposits | $70,366,000 | 4,740 |
Noninterest-bearing deposits | $5,857,000 | 6,151 |
Interest-bearing deposits | $70,366,000 | 4,751 |
Retail deposits | $55,427,000 | 5,421 |
Estimated insured deposits | $74,227,000 | 4,315 |
IRAs and Keogh plan accounts | $3,747,000 | 4,793 |
Brokered deposits | $8,515,000 | 790 |
Fully insured brokered deposits | $8,515,000 | 695 |
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 | $74,255,000 | 5,054 |
Deposits held in domestic offices | $74,255,000 | 5,050 |
Individuals, partnerships, and corporations | $68,641,000 | 4,962 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $3,446,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $2,165,000 | 1,060 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,387,000 | 4,794 |
Demand deposits | $5,686,000 | 5,836 |
Nontransaction accounts | $56,868,000 | 4,190 |
Money market deposit accounts (MMDAs) | $6,626,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $50,242,000 | 3,243 |
Total time and savings deposits | $68,569,000 | 4,754 |
Noninterest-bearing deposits | $5,686,000 | 6,243 |
Interest-bearing deposits | $68,569,000 | 4,773 |
Retail deposits | $52,639,000 | 5,554 |
Estimated insured deposits | $69,010,000 | 4,516 |
IRAs and Keogh plan accounts | $3,842,000 | 4,671 |
Brokered deposits | $11,283,000 | 647 |
Fully insured brokered deposits | $11,283,000 | 576 |
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 | $78,668,000 | 4,728 |
Deposits held in domestic offices | $78,668,000 | 4,723 |
Individuals, partnerships, and corporations | $70,949,000 | 4,749 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $2,301,000 | 5,350 |
Commercial banks and other depository institutions in U.S. | $5,412,000 | 573 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,115,000 | 5,085 |
Demand deposits | $5,617,000 | 5,862 |
Nontransaction accounts | $63,553,000 | 3,738 |
Money market deposit accounts (MMDAs) | $6,310,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $57,243,000 | 2,870 |
Total time and savings deposits | $73,051,000 | 4,415 |
Noninterest-bearing deposits | $5,617,000 | 6,260 |
Interest-bearing deposits | $73,051,000 | 4,433 |
Retail deposits | $55,105,000 | 5,321 |
Estimated insured deposits | $61,659,000 | 4,855 |
IRAs and Keogh plan accounts | $3,716,000 | 4,664 |
Brokered deposits | $15,764,000 | 436 |
Fully insured brokered deposits | $15,764,000 | 395 |
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 | $77,666,000 | 4,664 |
Deposits held in domestic offices | $77,666,000 | 4,658 |
Individuals, partnerships, and corporations | $59,266,000 | 5,216 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $7,609,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $10,784,000 | 328 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,183,000 | 4,903 |
Demand deposits | $6,103,000 | 5,552 |
Nontransaction accounts | $62,483,000 | 3,683 |
Money market deposit accounts (MMDAs) | $5,499,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $56,984,000 | 2,870 |
Total time and savings deposits | $71,563,000 | 4,357 |
Noninterest-bearing deposits | $6,103,000 | 5,887 |
Interest-bearing deposits | $71,563,000 | 4,398 |
Retail deposits | $59,808,000 | 4,923 |
Estimated insured deposits | $65,326,000 | 4,599 |
IRAs and Keogh plan accounts | $3,422,000 | 4,892 |
Brokered deposits | $7,784,000 | 613 |
Fully insured brokered deposits | $7,784,000 | 550 |
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 | $73,628,000 | 4,855 |
Deposits held in domestic offices | $73,628,000 | 4,851 |
Individuals, partnerships, and corporations | $53,827,000 | 5,607 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $6,655,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $13,138,000 | 274 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,569,000 | 5,359 |
Demand deposits | $5,599,000 | 5,842 |
Nontransaction accounts | $60,059,000 | 3,758 |
Money market deposit accounts (MMDAs) | $7,423,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $52,636,000 | 2,931 |
Total time and savings deposits | $68,029,000 | 4,548 |
Noninterest-bearing deposits | $5,600,000 | 6,183 |
Interest-bearing deposits | $68,028,000 | 4,581 |
Retail deposits | $57,521,000 | 5,152 |
Estimated insured deposits | $61,615,000 | 4,854 |
IRAs and Keogh plan accounts | $2,941,000 | 5,528 |
Brokered deposits | $4,182,000 | 605 |
Fully insured brokered deposits | $4,182,000 | 539 |
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 | $61,637,000 | 5,533 |
Deposits held in domestic offices | $61,637,000 | 5,530 |
Individuals, partnerships, and corporations | $51,232,000 | 5,856 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $2,814,000 | 4,955 |
Commercial banks and other depository institutions in U.S. | $7,580,000 | 388 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,399,000 | 5,289 |
Demand deposits | $6,100,000 | 5,692 |
Nontransaction accounts | $47,238,000 | 4,489 |
Money market deposit accounts (MMDAs) | $4,613,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $42,625,000 | 3,561 |
Total time and savings deposits | $55,537,000 | 5,293 |
Noninterest-bearing deposits | $6,100,000 | 6,023 |
Interest-bearing deposits | $55,537,000 | 5,331 |
Retail deposits | $51,820,000 | 5,609 |
Estimated insured deposits | $56,248,000 | 5,291 |
IRAs and Keogh plan accounts | $3,032,000 | 5,559 |
Brokered deposits | $4,851,000 | 499 |
Fully insured brokered deposits | $4,851,000 | 447 |
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 | $48,850,000 | 6,490 |
Deposits held in domestic offices | $48,850,000 | 6,485 |
Individuals, partnerships, and corporations | $37,821,000 | 7,072 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $3,944,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $7,076,000 | 391 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,285,000 | 6,381 |
Demand deposits | $5,266,000 | 6,103 |
Nontransaction accounts | $38,565,000 | 5,206 |
Money market deposit accounts (MMDAs) | $3,558,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $2,233,000 | 7,081 |
Total time deposits | $32,774,000 | 4,439 |
Total time and savings deposits | $43,584,000 | 6,245 |
Noninterest-bearing deposits | $5,266,000 | 6,446 |
Interest-bearing deposits | $43,584,000 | 6,310 |
Retail deposits | $39,724,000 | 6,737 |
Estimated insured deposits | $42,343,000 | 6,473 |
IRAs and Keogh plan accounts | $2,813,000 | 5,988 |
Brokered deposits | $3,995,000 | 539 |
Fully insured brokered deposits | $3,995,000 | 471 |
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 | $33,798,000 | 8,208 |
Deposits held in domestic offices | $33,798,000 | 8,204 |
Individuals, partnerships, and corporations | $30,497,000 | 8,159 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $3,282,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,506,000 | 7,647 |
Demand deposits | $2,830,000 | 8,158 |
Nontransaction accounts | $26,292,000 | 6,734 |
Money market deposit accounts (MMDAs) | $3,427,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 7,483 |
Total time deposits | $20,657,000 | 6,222 |
Total time and savings deposits | $30,968,000 | 7,824 |
Noninterest-bearing deposits | $2,831,000 | 8,629 |
Interest-bearing deposits | $30,967,000 | 7,911 |
Retail deposits | $29,195,000 | 8,271 |
Estimated insured deposits | $31,928,000 | 7,927 |
IRAs and Keogh plan accounts | $2,356,000 | 6,855 |
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 | $18,444,000 | 10,493 |
Deposits held in domestic offices | $18,444,000 | 10,490 |
Individuals, partnerships, and corporations | $17,332,000 | 10,289 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,112,000 | 7,464 |
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 | $4,475,000 | 9,226 |
Demand deposits | $1,418,000 | 9,718 |
Nontransaction accounts | $13,969,000 | 8,876 |
Money market deposit accounts (MMDAs) | $773,000 | 9,022 |
Other savings deposits (excluding MMDAs) | $1,554,000 | 8,682 |
Total time deposits | $11,642,000 | 8,296 |
Total time and savings deposits | $17,026,000 | 10,146 |
Noninterest-bearing deposits | $1,418,000 | 10,402 |
Interest-bearing deposits | $17,026,000 | 10,260 |
Retail deposits | $16,260,000 | 10,525 |
Estimated insured deposits | $17,747,000 | 10,331 |
IRAs and Keogh plan accounts | $1,418,000 | 8,714 |
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 | $17,661,000 | 11,005 |
Deposits held in domestic offices | $17,661,000 | 11,002 |
Individuals, partnerships, and corporations | $16,843,000 | 10,767 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $818,000 | 8,253 |
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 | $4,628,000 | 9,593 |
Demand deposits | $1,515,000 | 10,080 |
Nontransaction accounts | $13,033,000 | 9,317 |
Money market deposit accounts (MMDAs) | $1,388,000 | 8,840 |
Other savings deposits (excluding MMDAs) | $1,704,000 | 9,047 |
Total time deposits | $9,941,000 | 8,681 |
Total time and savings deposits | $16,146,000 | 10,677 |
Noninterest-bearing deposits | $1,515,000 | 10,750 |
Interest-bearing deposits | $16,146,000 | 10,788 |
Retail deposits | $16,201,000 | 10,942 |
Estimated insured deposits | $16,165,000 | 11,003 |
IRAs and Keogh plan accounts | $1,143,000 | 9,583 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $17,160,000 | 11,646 |
Deposits held in domestic offices | $17,160,000 | 11,644 |
Individuals, partnerships, and corporations | $16,941,000 | 11,222 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $210,000 | 9,929 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,934,000 | 9,796 |
Demand deposits | $1,844,000 | 10,050 |
Nontransaction accounts | $12,226,000 | 9,844 |
Money market deposit accounts (MMDAs) | $1,488,000 | 9,264 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 9,236 |
Total time deposits | $8,918,000 | 9,277 |
Total time and savings deposits | $15,316,000 | 11,264 |
Noninterest-bearing deposits | $1,844,000 | 10,661 |
Interest-bearing deposits | $15,316,000 | 11,464 |
Retail deposits | $16,132,000 | 11,545 |
Estimated insured deposits | $16,545,000 | 11,487 |
IRAs and Keogh plan accounts | $1,049,000 | 10,293 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $15,332,000 | 12,425 |
Deposits held in domestic offices | $15,332,000 | 12,423 |
Individuals, partnerships, and corporations | $14,838,000 | 12,268 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $488,000 | 9,487 |
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 | $3,665,000 | 10,739 |
Demand deposits | $1,321,000 | 11,014 |
Nontransaction accounts | $11,667,000 | 10,233 |
Money market deposit accounts (MMDAs) | $1,100,000 | 10,047 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 9,316 |
Total time deposits | $8,877,000 | 9,639 |
Total time and savings deposits | $14,011,000 | 12,191 |
Noninterest-bearing deposits | $1,321,000 | 11,933 |
Interest-bearing deposits | $14,011,000 | 12,188 |
Retail deposits | $14,134,000 | 12,402 |
Estimated insured deposits | $15,013,000 | 12,257 |
IRAs and Keogh plan accounts | $948,000 | 11,032 |
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 |