Home > Jonesburg State Bank > Total Deposits
Jonesburg State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $117,885,000 | 3,503 |
Deposits held in domestic offices | $117,885,000 | 3,503 |
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 | $44,526,000 | 3,386 |
Demand deposits | $43,007,000 | 2,754 |
Nontransaction accounts | $73,359,000 | 3,303 |
Money market deposit accounts (MMDAs) | $18,543,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $22,845,000 | 2,614 |
Total time deposits | $31,972,000 | 3,307 |
Total time and savings deposits | $74,878,000 | 3,569 |
Noninterest-bearing deposits | $36,735,000 | 2,946 |
Interest-bearing deposits | $81,150,000 | 3,510 |
Retail deposits | $111,127,000 | 3,381 |
Estimated insured deposits | $107,275,000 | 3,229 |
IRAs and Keogh plan accounts | $5,034,000 | 2,469 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $119,221,000 | 3,492 |
Deposits held in domestic offices | $119,221,000 | 3,492 |
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 | $46,841,000 | 3,340 |
Demand deposits | $45,443,000 | 2,695 |
Nontransaction accounts | $72,380,000 | 3,313 |
Money market deposit accounts (MMDAs) | $19,927,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $22,498,000 | 2,692 |
Total time deposits | $29,957,000 | 3,310 |
Total time and savings deposits | $73,778,000 | 3,586 |
Noninterest-bearing deposits | $38,265,000 | 2,916 |
Interest-bearing deposits | $80,956,000 | 3,524 |
Retail deposits | $113,068,000 | 3,367 |
Estimated insured deposits | $106,407,000 | 3,243 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $115,878,000 | 3,538 |
Deposits held in domestic offices | $115,878,000 | 3,538 |
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 | $43,995,000 | 3,428 |
Demand deposits | $42,810,000 | 2,809 |
Nontransaction accounts | $71,883,000 | 3,313 |
Money market deposit accounts (MMDAs) | $20,563,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $22,841,000 | 2,741 |
Total time deposits | $28,479,000 | 3,316 |
Total time and savings deposits | $73,068,000 | 3,602 |
Noninterest-bearing deposits | $35,841,000 | 3,040 |
Interest-bearing deposits | $80,037,000 | 3,537 |
Retail deposits | $110,064,000 | 3,425 |
Estimated insured deposits | $107,180,000 | 3,253 |
IRAs and Keogh plan accounts | $5,171,000 | 2,473 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $117,357,000 | 3,549 |
Deposits held in domestic offices | $117,357,000 | 3,549 |
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 | $45,117,000 | 3,501 |
Demand deposits | $44,090,000 | 2,837 |
Nontransaction accounts | $72,240,000 | 3,346 |
Money market deposit accounts (MMDAs) | $22,730,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $22,436,000 | 2,874 |
Total time deposits | $27,075,000 | 3,319 |
Total time and savings deposits | $73,267,000 | 3,658 |
Noninterest-bearing deposits | $36,033,000 | 3,121 |
Interest-bearing deposits | $81,324,000 | 3,566 |
Retail deposits | $111,912,000 | 3,473 |
Estimated insured deposits | $108,098,000 | 3,271 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $116,843,000 | 3,570 |
Deposits held in domestic offices | $116,843,000 | 3,569 |
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 | $46,072,000 | 3,540 |
Demand deposits | $45,040,000 | 2,873 |
Nontransaction accounts | $70,771,000 | 3,374 |
Money market deposit accounts (MMDAs) | $23,766,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $21,620,000 | 2,979 |
Total time deposits | $25,385,000 | 3,301 |
Total time and savings deposits | $71,803,000 | 3,703 |
Noninterest-bearing deposits | $36,874,000 | 3,144 |
Interest-bearing deposits | $79,970,000 | 3,618 |
Retail deposits | $112,760,000 | 3,501 |
Estimated insured deposits | $107,475,000 | 3,286 |
IRAs and Keogh plan accounts | $5,013,000 | 2,585 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $118,155,000 | 3,598 |
Deposits held in domestic offices | $118,155,000 | 3,598 |
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 | $46,536,000 | 3,548 |
Demand deposits | $45,564,000 | 2,904 |
Nontransaction accounts | $71,619,000 | 3,386 |
Money market deposit accounts (MMDAs) | $24,248,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $23,304,000 | 2,955 |
Total time deposits | $24,067,000 | 3,357 |
Total time and savings deposits | $72,591,000 | 3,721 |
Noninterest-bearing deposits | $36,497,000 | 3,187 |
Interest-bearing deposits | $81,658,000 | 3,611 |
Retail deposits | $115,165,000 | 3,519 |
Estimated insured deposits | $107,269,000 | 3,328 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $127,792,000 | 3,552 |
Deposits held in domestic offices | $127,792,000 | 3,552 |
Individuals, partnerships, and corporations | $123,821,000 | 3,406 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,971,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,347,000 | 3,348 |
Demand deposits | $55,553,000 | 2,613 |
Nontransaction accounts | $71,445,000 | 3,458 |
Money market deposit accounts (MMDAs) | $25,343,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $22,459,000 | 3,046 |
Total time deposits | $23,643,000 | 3,432 |
Total time and savings deposits | $72,239,000 | 3,787 |
Noninterest-bearing deposits | $44,795,000 | 2,950 |
Interest-bearing deposits | $82,997,000 | 3,659 |
Retail deposits | $125,146,000 | 3,466 |
Estimated insured deposits | $109,090,000 | 3,360 |
IRAs and Keogh plan accounts | $5,305,000 | 2,614 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $120,966,000 | 3,634 |
Deposits held in domestic offices | $120,966,000 | 3,634 |
Individuals, partnerships, and corporations | $116,876,000 | 3,494 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,090,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,191,000 | 3,495 |
Demand deposits | $49,268,000 | 2,773 |
Nontransaction accounts | $70,775,000 | 3,490 |
Money market deposit accounts (MMDAs) | $25,074,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $21,615,000 | 3,095 |
Total time deposits | $24,085,000 | 3,446 |
Total time and savings deposits | $71,698,000 | 3,815 |
Noninterest-bearing deposits | $37,536,000 | 3,186 |
Interest-bearing deposits | $83,430,000 | 3,674 |
Retail deposits | $118,324,000 | 3,559 |
Estimated insured deposits | $107,559,000 | 3,391 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $121,001,000 | 3,629 |
Deposits held in domestic offices | $121,001,000 | 3,629 |
Individuals, partnerships, and corporations | $116,680,000 | 3,482 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,321,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,678,000 | 3,521 |
Demand deposits | $47,861,000 | 2,789 |
Nontransaction accounts | $72,323,000 | 3,436 |
Money market deposit accounts (MMDAs) | $25,528,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $20,432,000 | 3,127 |
Total time deposits | $26,363,000 | 3,375 |
Total time and savings deposits | $73,140,000 | 3,803 |
Noninterest-bearing deposits | $39,005,000 | 3,112 |
Interest-bearing deposits | $81,996,000 | 3,688 |
Retail deposits | $116,585,000 | 3,565 |
Estimated insured deposits | $107,568,000 | 3,375 |
IRAs and Keogh plan accounts | $5,403,000 | 2,635 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $117,469,000 | 3,680 |
Deposits held in domestic offices | $117,469,000 | 3,680 |
Individuals, partnerships, and corporations | $114,391,000 | 3,525 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,078,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,084,000 | 3,588 |
Demand deposits | $43,894,000 | 2,857 |
Nontransaction accounts | $72,385,000 | 3,453 |
Money market deposit accounts (MMDAs) | $26,526,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $19,274,000 | 3,193 |
Total time deposits | $26,586,000 | 3,437 |
Total time and savings deposits | $73,575,000 | 3,818 |
Noninterest-bearing deposits | $34,295,000 | 3,283 |
Interest-bearing deposits | $83,174,000 | 3,694 |
Retail deposits | $113,030,000 | 3,620 |
Estimated insured deposits | $104,879,000 | 3,447 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $117,104,000 | 3,692 |
Deposits held in domestic offices | $117,104,000 | 3,692 |
Individuals, partnerships, and corporations | $113,874,000 | 3,538 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,230,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,489,000 | 3,587 |
Demand deposits | $44,451,000 | 2,820 |
Nontransaction accounts | $71,615,000 | 3,482 |
Money market deposit accounts (MMDAs) | $26,560,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $18,448,000 | 3,231 |
Total time deposits | $26,607,000 | 3,478 |
Total time and savings deposits | $72,653,000 | 3,846 |
Noninterest-bearing deposits | $35,137,000 | 3,223 |
Interest-bearing deposits | $81,967,000 | 3,726 |
Retail deposits | $112,671,000 | 3,628 |
Estimated insured deposits | $105,299,000 | 3,435 |
IRAs and Keogh plan accounts | $5,317,000 | 2,730 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $118,597,000 | 3,676 |
Deposits held in domestic offices | $118,597,000 | 3,676 |
Individuals, partnerships, and corporations | $115,321,000 | 3,506 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,276,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,511,000 | 3,525 |
Demand deposits | $46,805,000 | 2,734 |
Nontransaction accounts | $71,086,000 | 3,491 |
Money market deposit accounts (MMDAs) | $24,720,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $19,034,000 | 3,139 |
Total time deposits | $27,332,000 | 3,477 |
Total time and savings deposits | $71,792,000 | 3,861 |
Noninterest-bearing deposits | $36,227,000 | 3,182 |
Interest-bearing deposits | $82,370,000 | 3,716 |
Retail deposits | $114,172,000 | 3,605 |
Estimated insured deposits | $107,533,000 | 3,414 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $108,592,000 | 3,739 |
Deposits held in domestic offices | $108,592,000 | 3,739 |
Individuals, partnerships, and corporations | $105,381,000 | 3,574 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,211,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,538,000 | 3,552 |
Demand deposits | $42,831,000 | 2,695 |
Nontransaction accounts | $65,054,000 | 3,574 |
Money market deposit accounts (MMDAs) | $20,839,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $16,234,000 | 3,247 |
Total time deposits | $27,981,000 | 3,464 |
Total time and savings deposits | $65,761,000 | 3,937 |
Noninterest-bearing deposits | $33,464,000 | 3,158 |
Interest-bearing deposits | $75,129,000 | 3,801 |
Retail deposits | $103,611,000 | 3,681 |
Estimated insured deposits | $98,619,000 | 3,480 |
IRAs and Keogh plan accounts | $5,295,000 | 2,754 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $105,789,000 | 3,737 |
Deposits held in domestic offices | $105,789,000 | 3,737 |
Individuals, partnerships, and corporations | $102,852,000 | 3,564 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,937,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,614,000 | 3,496 |
Demand deposits | $40,859,000 | 2,669 |
Nontransaction accounts | $64,175,000 | 3,582 |
Money market deposit accounts (MMDAs) | $20,049,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $16,509,000 | 3,176 |
Total time deposits | $27,617,000 | 3,532 |
Total time and savings deposits | $64,930,000 | 3,949 |
Noninterest-bearing deposits | $32,245,000 | 3,147 |
Interest-bearing deposits | $73,544,000 | 3,808 |
Retail deposits | $101,738,000 | 3,657 |
Estimated insured deposits | $96,349,000 | 3,498 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $99,969,000 | 3,819 |
Deposits held in domestic offices | $99,969,000 | 3,819 |
Individuals, partnerships, and corporations | $97,068,000 | 3,647 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,901,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,006,000 | 3,681 |
Demand deposits | $36,429,000 | 2,826 |
Nontransaction accounts | $62,963,000 | 3,601 |
Money market deposit accounts (MMDAs) | $18,639,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $15,990,000 | 3,168 |
Total time deposits | $28,334,000 | 3,541 |
Total time and savings deposits | $63,540,000 | 3,981 |
Noninterest-bearing deposits | $28,742,000 | 3,293 |
Interest-bearing deposits | $71,227,000 | 3,851 |
Retail deposits | $95,538,000 | 3,751 |
Estimated insured deposits | $92,188,000 | 3,568 |
IRAs and Keogh plan accounts | $5,308,000 | 2,769 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $91,534,000 | 3,853 |
Deposits held in domestic offices | $91,534,000 | 3,853 |
Individuals, partnerships, and corporations | $88,339,000 | 3,693 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,195,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,825,000 | 3,662 |
Demand deposits | $31,374,000 | 2,701 |
Nontransaction accounts | $59,709,000 | 3,666 |
Money market deposit accounts (MMDAs) | $17,608,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $13,411,000 | 3,326 |
Total time deposits | $28,692,000 | 3,581 |
Total time and savings deposits | $60,160,000 | 4,038 |
Noninterest-bearing deposits | $24,350,000 | 3,246 |
Interest-bearing deposits | $67,184,000 | 3,910 |
Retail deposits | $87,562,000 | 3,771 |
Estimated insured deposits | $84,420,000 | 3,631 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $88,851,000 | 3,927 |
Deposits held in domestic offices | $88,851,000 | 3,927 |
Individuals, partnerships, and corporations | $85,735,000 | 3,763 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,116,000 | 4,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,291,000 | 3,733 |
Demand deposits | $30,882,000 | 2,763 |
Nontransaction accounts | $57,560,000 | 3,754 |
Money market deposit accounts (MMDAs) | $15,758,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $12,888,000 | 3,374 |
Total time deposits | $28,915,000 | 3,612 |
Total time and savings deposits | $57,969,000 | 4,122 |
Noninterest-bearing deposits | $24,501,000 | 3,273 |
Interest-bearing deposits | $64,351,000 | 3,983 |
Retail deposits | $84,572,000 | 3,843 |
Estimated insured deposits | $82,119,000 | 3,702 |
IRAs and Keogh plan accounts | $4,895,000 | 2,947 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $88,692,000 | 3,934 |
Deposits held in domestic offices | $88,692,000 | 3,934 |
Individuals, partnerships, and corporations | $85,914,000 | 3,771 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,778,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,396,000 | 3,770 |
Demand deposits | $30,089,000 | 2,783 |
Nontransaction accounts | $58,296,000 | 3,764 |
Money market deposit accounts (MMDAs) | $15,505,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $12,354,000 | 3,466 |
Total time deposits | $30,438,000 | 3,581 |
Total time and savings deposits | $58,603,000 | 4,142 |
Noninterest-bearing deposits | $23,356,000 | 3,361 |
Interest-bearing deposits | $65,337,000 | 3,999 |
Retail deposits | $83,013,000 | 3,886 |
Estimated insured deposits | $82,272,000 | 3,723 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $88,874,000 | 3,952 |
Deposits held in domestic offices | $88,874,000 | 3,952 |
Individuals, partnerships, and corporations | $86,093,000 | 3,777 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,781,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,641,000 | 3,839 |
Demand deposits | $29,282,000 | 2,809 |
Nontransaction accounts | $59,233,000 | 3,762 |
Money market deposit accounts (MMDAs) | $16,430,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $12,971,000 | 3,396 |
Total time deposits | $29,834,000 | 3,620 |
Total time and savings deposits | $59,592,000 | 4,133 |
Noninterest-bearing deposits | $22,946,000 | 3,376 |
Interest-bearing deposits | $65,928,000 | 4,006 |
Retail deposits | $83,152,000 | 3,905 |
Estimated insured deposits | $81,114,000 | 3,762 |
IRAs and Keogh plan accounts | $5,112,000 | 2,957 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $87,101,000 | 4,033 |
Deposits held in domestic offices | $87,101,000 | 4,033 |
Individuals, partnerships, and corporations | $84,026,000 | 3,858 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,075,000 | 4,169 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,007,000 | 3,866 |
Demand deposits | $30,007,000 | 2,797 |
Nontransaction accounts | $57,094,000 | 3,858 |
Money market deposit accounts (MMDAs) | $14,997,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $12,852,000 | 3,468 |
Total time deposits | $29,245,000 | 3,671 |
Total time and savings deposits | $57,094,000 | 4,237 |
Noninterest-bearing deposits | $22,951,000 | 3,428 |
Interest-bearing deposits | $64,150,000 | 4,098 |
Retail deposits | $81,408,000 | 3,984 |
Estimated insured deposits | $80,661,000 | 3,826 |
IRAs and Keogh plan accounts | $5,070,000 | 2,997 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $85,195,000 | 4,097 |
Deposits held in domestic offices | $85,195,000 | 4,097 |
Individuals, partnerships, and corporations | $82,342,000 | 3,919 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,853,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,599,000 | 3,949 |
Demand deposits | $29,599,000 | 2,857 |
Nontransaction accounts | $55,596,000 | 3,907 |
Money market deposit accounts (MMDAs) | $14,258,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $12,038,000 | 3,576 |
Total time deposits | $29,299,000 | 3,665 |
Total time and savings deposits | $55,596,000 | 4,294 |
Noninterest-bearing deposits | $22,287,000 | 3,531 |
Interest-bearing deposits | $62,908,000 | 4,132 |
Retail deposits | $80,018,000 | 4,040 |
Estimated insured deposits | $79,426,000 | 3,868 |
IRAs and Keogh plan accounts | $5,373,000 | 2,928 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $85,456,000 | 4,110 |
Deposits held in domestic offices | $85,456,000 | 4,110 |
Individuals, partnerships, and corporations | $82,866,000 | 3,921 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,590,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,912,000 | 3,892 |
Demand deposits | $29,833,000 | 2,801 |
Nontransaction accounts | $55,544,000 | 3,937 |
Money market deposit accounts (MMDAs) | $14,373,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $11,911,000 | 3,614 |
Total time deposits | $29,261,000 | 3,703 |
Total time and savings deposits | $55,623,000 | 4,338 |
Noninterest-bearing deposits | $23,061,000 | 3,422 |
Interest-bearing deposits | $62,395,000 | 4,188 |
Retail deposits | $80,007,000 | 4,063 |
Estimated insured deposits | $77,556,000 | 3,932 |
IRAs and Keogh plan accounts | $5,424,000 | 2,972 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $84,536,000 | 4,163 |
Deposits held in domestic offices | $84,536,000 | 4,163 |
Individuals, partnerships, and corporations | $81,925,000 | 3,972 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,611,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,593,000 | 3,921 |
Demand deposits | $30,593,000 | 2,764 |
Nontransaction accounts | $53,943,000 | 4,027 |
Money market deposit accounts (MMDAs) | $13,890,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $12,704,000 | 3,561 |
Total time deposits | $27,349,000 | 3,827 |
Total time and savings deposits | $53,943,000 | 4,413 |
Noninterest-bearing deposits | $24,536,000 | 3,353 |
Interest-bearing deposits | $60,000,000 | 4,282 |
Retail deposits | $79,095,000 | 4,122 |
Estimated insured deposits | $76,659,000 | 3,996 |
IRAs and Keogh plan accounts | $5,287,000 | 3,035 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $81,896,000 | 4,266 |
Deposits held in domestic offices | $81,896,000 | 4,266 |
Individuals, partnerships, and corporations | $79,428,000 | 4,085 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,468,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,567,000 | 4,089 |
Demand deposits | $28,566,000 | 2,908 |
Nontransaction accounts | $53,329,000 | 4,098 |
Money market deposit accounts (MMDAs) | $14,073,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $11,956,000 | 3,678 |
Total time deposits | $27,300,000 | 3,890 |
Total time and savings deposits | $53,330,000 | 4,495 |
Noninterest-bearing deposits | $22,738,000 | 3,504 |
Interest-bearing deposits | $59,158,000 | 4,369 |
Retail deposits | $76,655,000 | 4,219 |
Estimated insured deposits | $75,426,000 | 4,078 |
IRAs and Keogh plan accounts | $5,207,000 | 3,110 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $76,825,000 | 4,406 |
Deposits held in domestic offices | $76,825,000 | 4,406 |
Individuals, partnerships, and corporations | $74,318,000 | 4,227 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,507,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,312,000 | 4,356 |
Demand deposits | $25,312,000 | 3,193 |
Nontransaction accounts | $51,513,000 | 4,183 |
Money market deposit accounts (MMDAs) | $13,142,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $10,818,000 | 3,816 |
Total time deposits | $27,554,000 | 3,915 |
Total time and savings deposits | $51,513,000 | 4,589 |
Noninterest-bearing deposits | $19,987,000 | 3,786 |
Interest-bearing deposits | $56,838,000 | 4,460 |
Retail deposits | $70,775,000 | 4,405 |
Estimated insured deposits | $69,371,000 | 4,273 |
IRAs and Keogh plan accounts | $5,091,000 | 3,190 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $75,341,000 | 4,468 |
Deposits held in domestic offices | $75,341,000 | 4,468 |
Individuals, partnerships, and corporations | $72,907,000 | 4,309 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,434,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,433,000 | 4,374 |
Demand deposits | $24,433,000 | 3,231 |
Nontransaction accounts | $50,908,000 | 4,267 |
Money market deposit accounts (MMDAs) | $11,511,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $11,546,000 | 3,744 |
Total time deposits | $27,850,000 | 3,948 |
Total time and savings deposits | $50,908,000 | 4,638 |
Noninterest-bearing deposits | $19,172,000 | 3,823 |
Interest-bearing deposits | $56,169,000 | 4,518 |
Retail deposits | $69,276,000 | 4,464 |
Estimated insured deposits | $67,711,000 | 4,353 |
IRAs and Keogh plan accounts | $5,106,000 | 3,242 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $73,491,000 | 4,546 |
Deposits held in domestic offices | $73,491,000 | 4,546 |
Individuals, partnerships, and corporations | $71,014,000 | 4,367 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,477,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,907,000 | 4,448 |
Demand deposits | $23,907,000 | 3,270 |
Nontransaction accounts | $49,584,000 | 4,355 |
Money market deposit accounts (MMDAs) | $11,136,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $10,965,000 | 3,848 |
Total time deposits | $27,483,000 | 3,999 |
Total time and savings deposits | $49,584,000 | 4,712 |
Noninterest-bearing deposits | $18,754,000 | 3,854 |
Interest-bearing deposits | $54,737,000 | 4,595 |
Retail deposits | $67,808,000 | 4,525 |
Estimated insured deposits | $67,141,000 | 4,390 |
IRAs and Keogh plan accounts | $5,103,000 | 3,281 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $73,238,000 | 4,596 |
Deposits held in domestic offices | $73,238,000 | 4,596 |
Individuals, partnerships, and corporations | $70,793,000 | 4,424 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,445,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,973,000 | 4,337 |
Demand deposits | $25,973,000 | 3,123 |
Nontransaction accounts | $47,265,000 | 4,472 |
Money market deposit accounts (MMDAs) | $10,895,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $10,355,000 | 3,966 |
Total time deposits | $26,015,000 | 4,158 |
Total time and savings deposits | $47,265,000 | 4,852 |
Noninterest-bearing deposits | $20,632,000 | 3,715 |
Interest-bearing deposits | $52,606,000 | 4,702 |
Retail deposits | $69,063,000 | 4,537 |
Estimated insured deposits | $67,098,000 | 4,459 |
IRAs and Keogh plan accounts | $5,149,000 | 3,302 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $70,821,000 | 4,666 |
Deposits held in domestic offices | $70,821,000 | 4,666 |
Individuals, partnerships, and corporations | $68,412,000 | 4,502 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,409,000 | 4,610 |
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 | $25,464,000 | 4,399 |
Demand deposits | $25,464,000 | 3,155 |
Nontransaction accounts | $45,357,000 | 4,555 |
Money market deposit accounts (MMDAs) | $9,936,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $9,680,000 | 4,053 |
Total time deposits | $25,741,000 | 4,217 |
Total time and savings deposits | $45,357,000 | 4,926 |
Noninterest-bearing deposits | $20,258,000 | 3,800 |
Interest-bearing deposits | $50,564,000 | 4,793 |
Retail deposits | $66,975,000 | 4,624 |
Estimated insured deposits | $65,083,000 | 4,530 |
IRAs and Keogh plan accounts | $5,062,000 | 3,360 |
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 | $69,526,000 | 4,711 |
Deposits held in domestic offices | $69,526,000 | 4,711 |
Individuals, partnerships, and corporations | $67,461,000 | 4,539 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,065,000 | 4,737 |
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 | $24,624,000 | 4,396 |
Demand deposits | $24,624,000 | 3,163 |
Nontransaction accounts | $44,902,000 | 4,618 |
Money market deposit accounts (MMDAs) | $9,257,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $9,776,000 | 4,035 |
Total time deposits | $25,868,000 | 4,264 |
Total time and savings deposits | $44,902,000 | 4,968 |
Noninterest-bearing deposits | $19,800,000 | 3,781 |
Interest-bearing deposits | $49,725,000 | 4,842 |
Retail deposits | $65,396,000 | 4,669 |
Estimated insured deposits | $64,243,000 | 4,569 |
IRAs and Keogh plan accounts | $5,146,000 | 3,374 |
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 | $66,919,000 | 4,817 |
Deposits held in domestic offices | $66,919,000 | 4,817 |
Individuals, partnerships, and corporations | $64,809,000 | 4,640 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,110,000 | 4,762 |
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 | $21,551,000 | 4,686 |
Demand deposits | $21,550,000 | 3,424 |
Nontransaction accounts | $45,368,000 | 4,639 |
Money market deposit accounts (MMDAs) | $9,927,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $9,238,000 | 4,160 |
Total time deposits | $26,204,000 | 4,284 |
Total time and savings deposits | $45,369,000 | 5,016 |
Noninterest-bearing deposits | $16,828,000 | 4,057 |
Interest-bearing deposits | $50,091,000 | 4,892 |
Retail deposits | $62,796,000 | 4,783 |
Estimated insured deposits | $63,041,000 | 4,643 |
IRAs and Keogh plan accounts | $5,213,000 | 3,379 |
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 | $65,940,000 | 4,878 |
Deposits held in domestic offices | $65,940,000 | 4,878 |
Individuals, partnerships, and corporations | $63,852,000 | 4,694 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,088,000 | 4,782 |
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 | $20,587,000 | 4,798 |
Demand deposits | $20,587,000 | 3,533 |
Nontransaction accounts | $45,353,000 | 4,690 |
Money market deposit accounts (MMDAs) | $9,661,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $9,400,000 | 4,165 |
Total time deposits | $26,292,000 | 4,329 |
Total time and savings deposits | $45,353,000 | 5,071 |
Noninterest-bearing deposits | $15,406,000 | 4,256 |
Interest-bearing deposits | $50,534,000 | 4,917 |
Retail deposits | $61,824,000 | 4,853 |
Estimated insured deposits | $62,477,000 | 4,705 |
IRAs and Keogh plan accounts | $5,118,000 | 3,428 |
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 | $66,216,000 | 4,914 |
Deposits held in domestic offices | $66,216,000 | 4,914 |
Individuals, partnerships, and corporations | $64,073,000 | 4,728 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,143,000 | 4,803 |
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 | $21,309,000 | 4,794 |
Demand deposits | $21,309,000 | 3,536 |
Nontransaction accounts | $44,907,000 | 4,716 |
Money market deposit accounts (MMDAs) | $9,561,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $9,090,000 | 4,177 |
Total time deposits | $26,257,000 | 4,378 |
Total time and savings deposits | $44,907,000 | 5,114 |
Noninterest-bearing deposits | $15,907,000 | 4,282 |
Interest-bearing deposits | $50,309,000 | 4,947 |
Retail deposits | $62,107,000 | 4,884 |
Estimated insured deposits | $62,933,000 | 4,716 |
IRAs and Keogh plan accounts | $5,110,000 | 3,455 |
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 | $66,564,000 | 4,934 |
Deposits held in domestic offices | $66,564,000 | 4,934 |
Individuals, partnerships, and corporations | $64,760,000 | 4,749 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,804,000 | 4,954 |
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 | $20,067,000 | 4,847 |
Demand deposits | $20,066,000 | 3,575 |
Nontransaction accounts | $46,497,000 | 4,732 |
Money market deposit accounts (MMDAs) | $10,305,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $9,093,000 | 4,185 |
Total time deposits | $27,099,000 | 4,375 |
Total time and savings deposits | $46,498,000 | 5,112 |
Noninterest-bearing deposits | $14,602,000 | 4,383 |
Interest-bearing deposits | $51,962,000 | 4,953 |
Retail deposits | $62,437,000 | 4,891 |
Estimated insured deposits | $63,102,000 | 4,745 |
IRAs and Keogh plan accounts | $5,273,000 | 3,460 |
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 | $64,805,000 | 5,038 |
Deposits held in domestic offices | $64,805,000 | 5,038 |
Individuals, partnerships, and corporations | $62,899,000 | 4,856 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,906,000 | 4,956 |
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 | $18,602,000 | 5,031 |
Demand deposits | $18,601,000 | 3,763 |
Nontransaction accounts | $46,203,000 | 4,794 |
Money market deposit accounts (MMDAs) | $10,237,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $8,636,000 | 4,315 |
Total time deposits | $27,330,000 | 4,437 |
Total time and savings deposits | $46,204,000 | 5,187 |
Noninterest-bearing deposits | $13,693,000 | 4,528 |
Interest-bearing deposits | $51,111,000 | 5,028 |
Retail deposits | $60,685,000 | 5,002 |
Estimated insured deposits | $61,991,000 | 4,836 |
IRAs and Keogh plan accounts | $5,300,000 | 3,481 |
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 | $65,848,000 | 5,059 |
Deposits held in domestic offices | $65,848,000 | 5,059 |
Individuals, partnerships, and corporations | $63,977,000 | 4,866 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,871,000 | 5,006 |
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 | $19,994,000 | 4,981 |
Demand deposits | $19,994,000 | 3,606 |
Nontransaction accounts | $45,854,000 | 4,852 |
Money market deposit accounts (MMDAs) | $9,737,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $8,515,000 | 4,352 |
Total time deposits | $27,602,000 | 4,484 |
Total time and savings deposits | $45,854,000 | 5,258 |
Noninterest-bearing deposits | $14,426,000 | 4,465 |
Interest-bearing deposits | $51,421,000 | 5,087 |
Retail deposits | $61,736,000 | 5,035 |
Estimated insured deposits | $62,243,000 | 4,885 |
IRAs and Keogh plan accounts | $5,508,000 | 3,442 |
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 | $63,159,000 | 5,191 |
Deposits held in domestic offices | $63,159,000 | 5,191 |
Individuals, partnerships, and corporations | $61,401,000 | 4,991 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,758,000 | 5,107 |
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 | $17,878,000 | 5,200 |
Demand deposits | $17,878,000 | 3,912 |
Nontransaction accounts | $45,281,000 | 4,931 |
Money market deposit accounts (MMDAs) | $9,493,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $8,180,000 | 4,363 |
Total time deposits | $27,608,000 | 4,557 |
Total time and savings deposits | $45,281,000 | 5,351 |
Noninterest-bearing deposits | $13,077,000 | 4,722 |
Interest-bearing deposits | $50,082,000 | 5,183 |
Retail deposits | $59,055,000 | 5,167 |
Estimated insured deposits | $60,456,000 | 4,976 |
IRAs and Keogh plan accounts | $5,414,000 | 3,530 |
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 | $62,960,000 | 5,231 |
Deposits held in domestic offices | $62,960,000 | 5,231 |
Individuals, partnerships, and corporations | $61,075,000 | 5,039 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,885,000 | 5,064 |
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 | $18,093,000 | 5,141 |
Demand deposits | $18,093,000 | 3,795 |
Nontransaction accounts | $44,867,000 | 5,031 |
Money market deposit accounts (MMDAs) | $8,820,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $7,960,000 | 4,453 |
Total time deposits | $28,086,000 | 4,602 |
Total time and savings deposits | $44,867,000 | 5,415 |
Noninterest-bearing deposits | $13,079,000 | 4,665 |
Interest-bearing deposits | $49,882,000 | 5,250 |
Retail deposits | $59,131,000 | 5,200 |
Estimated insured deposits | $60,018,000 | 5,034 |
IRAs and Keogh plan accounts | $5,488,000 | 3,571 |
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 | $61,630,000 | 5,315 |
Deposits held in domestic offices | $61,630,000 | 5,315 |
Individuals, partnerships, and corporations | $59,840,000 | 5,121 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,790,000 | 5,163 |
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 | $17,039,000 | 5,310 |
Demand deposits | $12,011,000 | 4,749 |
Nontransaction accounts | $44,591,000 | 5,084 |
Money market deposit accounts (MMDAs) | $8,459,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $7,928,000 | 4,495 |
Total time deposits | $28,203,000 | 4,656 |
Total time and savings deposits | $49,619,000 | 5,304 |
Noninterest-bearing deposits | $12,011,000 | 4,851 |
Interest-bearing deposits | $49,619,000 | 5,313 |
Retail deposits | $57,809,000 | 5,283 |
Estimated insured deposits | $59,572,000 | 5,095 |
IRAs and Keogh plan accounts | $5,528,000 | 3,597 |
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 | $61,265,000 | 5,401 |
Deposits held in domestic offices | $61,265,000 | 5,401 |
Individuals, partnerships, and corporations | $59,472,000 | 5,205 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,793,000 | 5,194 |
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 | $16,632,000 | 5,416 |
Demand deposits | $11,435,000 | 4,891 |
Nontransaction accounts | $44,633,000 | 5,151 |
Money market deposit accounts (MMDAs) | $8,307,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $7,701,000 | 4,580 |
Total time deposits | $28,626,000 | 4,684 |
Total time and savings deposits | $49,830,000 | 5,355 |
Noninterest-bearing deposits | $11,430,000 | 4,981 |
Interest-bearing deposits | $49,835,000 | 5,368 |
Retail deposits | $57,451,000 | 5,361 |
Estimated insured deposits | $59,506,000 | 5,162 |
IRAs and Keogh plan accounts | $5,491,000 | 3,664 |
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 | $60,220,000 | 5,446 |
Deposits held in domestic offices | $60,220,000 | 5,446 |
Individuals, partnerships, and corporations | $58,442,000 | 5,263 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,778,000 | 5,224 |
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 | $16,840,000 | 5,386 |
Demand deposits | $11,846,000 | 4,830 |
Nontransaction accounts | $43,380,000 | 5,226 |
Money market deposit accounts (MMDAs) | $8,123,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $7,346,000 | 4,611 |
Total time deposits | $27,911,000 | 4,812 |
Total time and savings deposits | $48,374,000 | 5,444 |
Noninterest-bearing deposits | $11,846,000 | 4,955 |
Interest-bearing deposits | $48,374,000 | 5,449 |
Retail deposits | $56,817,000 | 5,412 |
Estimated insured deposits | $58,120,000 | 5,231 |
IRAs and Keogh plan accounts | $5,280,000 | 3,802 |
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 | $60,929,000 | 5,455 |
Deposits held in domestic offices | $60,929,000 | 5,454 |
Individuals, partnerships, and corporations | $58,682,000 | 5,282 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,247,000 | 5,042 |
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 | $16,228,000 | 5,437 |
Demand deposits | $11,321,000 | 4,884 |
Nontransaction accounts | $44,701,000 | 5,242 |
Money market deposit accounts (MMDAs) | $8,308,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $7,241,000 | 4,660 |
Total time deposits | $29,152,000 | 4,796 |
Total time and savings deposits | $49,608,000 | 5,441 |
Noninterest-bearing deposits | $11,325,000 | 5,012 |
Interest-bearing deposits | $49,604,000 | 5,444 |
Retail deposits | $57,124,000 | 5,434 |
Estimated insured deposits | $58,996,000 | 5,249 |
IRAs and Keogh plan accounts | $5,280,000 | 3,883 |
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 | $61,950,000 | 5,457 |
Deposits held in domestic offices | $61,950,000 | 5,457 |
Individuals, partnerships, and corporations | $59,729,000 | 5,288 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,221,000 | 5,073 |
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 | $16,697,000 | 5,434 |
Demand deposits | $11,100,000 | 4,912 |
Nontransaction accounts | $45,253,000 | 5,259 |
Money market deposit accounts (MMDAs) | $8,687,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $7,316,000 | 4,643 |
Total time deposits | $29,251,000 | 4,839 |
Total time and savings deposits | $50,850,000 | 5,440 |
Noninterest-bearing deposits | $11,100,000 | 5,035 |
Interest-bearing deposits | $50,851,000 | 5,446 |
Retail deposits | $58,130,000 | 5,440 |
Estimated insured deposits | $59,072,000 | 5,278 |
IRAs and Keogh plan accounts | $5,321,000 | 3,881 |
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 | $62,683,000 | 5,507 |
Deposits held in domestic offices | $62,683,000 | 5,507 |
Individuals, partnerships, and corporations | $60,282,000 | 5,320 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,401,000 | 5,039 |
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 | $16,633,000 | 5,500 |
Demand deposits | $10,923,000 | 5,006 |
Nontransaction accounts | $46,050,000 | 5,274 |
Money market deposit accounts (MMDAs) | $7,970,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $7,625,000 | 4,574 |
Total time deposits | $30,456,000 | 4,820 |
Total time and savings deposits | $51,760,000 | 5,465 |
Noninterest-bearing deposits | $10,923,000 | 5,132 |
Interest-bearing deposits | $51,760,000 | 5,465 |
Retail deposits | $58,564,000 | 5,486 |
Estimated insured deposits | $59,688,000 | 5,307 |
IRAs and Keogh plan accounts | $5,325,000 | 3,884 |
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 | $63,404,000 | 5,506 |
Deposits held in domestic offices | $63,404,000 | 5,505 |
Individuals, partnerships, and corporations | $60,668,000 | 5,326 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,736,000 | 4,926 |
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 | $17,179,000 | 5,469 |
Demand deposits | $11,060,000 | 5,071 |
Nontransaction accounts | $46,225,000 | 5,264 |
Money market deposit accounts (MMDAs) | $7,834,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $7,227,000 | 4,569 |
Total time deposits | $31,164,000 | 4,830 |
Total time and savings deposits | $52,344,000 | 5,448 |
Noninterest-bearing deposits | $11,060,000 | 5,188 |
Interest-bearing deposits | $52,344,000 | 5,446 |
Retail deposits | $59,549,000 | 5,479 |
Estimated insured deposits | $60,093,000 | 5,383 |
IRAs and Keogh plan accounts | $5,317,000 | 3,920 |
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 | $60,316,000 | 5,628 |
Deposits held in domestic offices | $60,316,000 | 5,628 |
Individuals, partnerships, and corporations | $57,608,000 | 5,465 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,708,000 | 4,944 |
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 | $15,352,000 | 5,597 |
Demand deposits | $10,009,000 | 5,170 |
Nontransaction accounts | $44,964,000 | 5,393 |
Money market deposit accounts (MMDAs) | $7,268,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $6,377,000 | 4,843 |
Total time deposits | $31,320,000 | 4,910 |
Total time and savings deposits | $50,307,000 | 5,591 |
Noninterest-bearing deposits | $10,009,000 | 5,282 |
Interest-bearing deposits | $50,308,000 | 5,586 |
Retail deposits | $56,487,000 | 5,612 |
Estimated insured deposits | $58,069,000 | 5,497 |
IRAs and Keogh plan accounts | $5,078,000 | 4,090 |
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 | $60,001,000 | 5,690 |
Deposits held in domestic offices | $60,001,000 | 5,689 |
Individuals, partnerships, and corporations | $57,250,000 | 5,523 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,751,000 | 4,951 |
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 | $14,141,000 | 5,757 |
Demand deposits | $9,427,000 | 5,257 |
Nontransaction accounts | $45,860,000 | 5,398 |
Money market deposit accounts (MMDAs) | $7,304,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $6,748,000 | 4,730 |
Total time deposits | $31,808,000 | 4,947 |
Total time and savings deposits | $50,574,000 | 5,618 |
Noninterest-bearing deposits | $9,427,000 | 5,365 |
Interest-bearing deposits | $50,574,000 | 5,614 |
Retail deposits | $55,900,000 | 5,661 |
Estimated insured deposits | $57,946,000 | 5,544 |
IRAs and Keogh plan accounts | $5,075,000 | 4,100 |
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 | $61,884,000 | 5,682 |
Deposits held in domestic offices | $61,884,000 | 5,681 |
Individuals, partnerships, and corporations | $59,694,000 | 5,501 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,190,000 | 5,209 |
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 | $15,148,000 | 5,681 |
Demand deposits | $10,359,000 | 5,068 |
Nontransaction accounts | $46,736,000 | 5,420 |
Money market deposit accounts (MMDAs) | $8,154,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $6,836,000 | 4,688 |
Total time deposits | $31,745,000 | 5,032 |
Total time and savings deposits | $51,525,000 | 5,646 |
Noninterest-bearing deposits | $10,359,000 | 5,208 |
Interest-bearing deposits | $51,524,000 | 5,637 |
Retail deposits | $57,940,000 | 5,644 |
Estimated insured deposits | $59,743,000 | 5,529 |
IRAs and Keogh plan accounts | $4,942,000 | 4,200 |
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 | $59,163,000 | 5,774 |
Deposits held in domestic offices | $59,163,000 | 5,773 |
Individuals, partnerships, and corporations | $56,804,000 | 5,592 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,359,000 | 4,957 |
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 | $14,310,000 | 5,756 |
Demand deposits | $9,526,000 | 5,194 |
Nontransaction accounts | $44,853,000 | 5,510 |
Money market deposit accounts (MMDAs) | $7,241,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $6,004,000 | 4,836 |
Total time deposits | $31,608,000 | 5,112 |
Total time and savings deposits | $49,637,000 | 5,701 |
Noninterest-bearing deposits | $9,526,000 | 5,318 |
Interest-bearing deposits | $49,637,000 | 5,711 |
Retail deposits | $55,234,000 | 5,735 |
Estimated insured deposits | $57,739,000 | 5,599 |
IRAs and Keogh plan accounts | $4,797,000 | 4,275 |
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 | $59,541,000 | 5,772 |
Deposits held in domestic offices | $59,541,000 | 5,771 |
Individuals, partnerships, and corporations | $57,347,000 | 5,594 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $2,192,000 | 5,004 |
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 | $14,729,000 | 5,645 |
Demand deposits | $9,726,000 | 5,051 |
Nontransaction accounts | $44,812,000 | 5,540 |
Money market deposit accounts (MMDAs) | $6,956,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $5,725,000 | 4,921 |
Total time deposits | $32,132,000 | 5,143 |
Total time and savings deposits | $49,815,000 | 5,721 |
Noninterest-bearing deposits | $9,727,000 | 5,192 |
Interest-bearing deposits | $49,814,000 | 5,731 |
Retail deposits | $55,625,000 | 5,712 |
Estimated insured deposits | $52,319,000 | 5,837 |
IRAs and Keogh plan accounts | $4,823,000 | 4,321 |
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 | $58,116,000 | 5,859 |
Deposits held in domestic offices | $58,116,000 | 5,858 |
Individuals, partnerships, and corporations | $55,895,000 | 5,663 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $2,219,000 | 5,031 |
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 | $13,550,000 | 5,813 |
Demand deposits | $9,245,000 | 5,089 |
Nontransaction accounts | $44,566,000 | 5,605 |
Money market deposit accounts (MMDAs) | $7,489,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $5,459,000 | 5,037 |
Total time deposits | $31,618,000 | 5,256 |
Total time and savings deposits | $48,871,000 | 5,814 |
Noninterest-bearing deposits | $9,246,000 | 5,224 |
Interest-bearing deposits | $48,870,000 | 5,815 |
Retail deposits | $53,966,000 | 5,830 |
Estimated insured deposits | $56,486,000 | 5,680 |
IRAs and Keogh plan accounts | $4,442,000 | 4,503 |
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 | $57,142,000 | 5,952 |
Deposits held in domestic offices | $57,142,000 | 5,950 |
Individuals, partnerships, and corporations | $54,851,000 | 5,765 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $2,288,000 | 5,018 |
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 | $13,081,000 | 5,933 |
Demand deposits | $8,522,000 | 5,321 |
Nontransaction accounts | $44,061,000 | 5,690 |
Money market deposit accounts (MMDAs) | $6,684,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $5,066,000 | 5,191 |
Total time deposits | $32,311,000 | 5,286 |
Total time and savings deposits | $48,620,000 | 5,873 |
Noninterest-bearing deposits | $8,522,000 | 5,434 |
Interest-bearing deposits | $48,620,000 | 5,884 |
Retail deposits | $53,257,000 | 5,893 |
Estimated insured deposits | $55,897,000 | 5,777 |
IRAs and Keogh plan accounts | $4,224,000 | 4,649 |
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 | $59,104,000 | 5,900 |
Deposits held in domestic offices | $59,104,000 | 5,899 |
Individuals, partnerships, and corporations | $57,606,000 | 5,670 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $1,493,000 | 5,416 |
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 | $12,822,000 | 5,952 |
Demand deposits | $8,404,000 | 5,337 |
Nontransaction accounts | $46,282,000 | 5,612 |
Money market deposit accounts (MMDAs) | $9,242,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $4,811,000 | 5,176 |
Total time deposits | $32,229,000 | 5,378 |
Total time and savings deposits | $50,700,000 | 5,816 |
Noninterest-bearing deposits | $8,405,000 | 5,461 |
Interest-bearing deposits | $50,699,000 | 5,828 |
Retail deposits | $55,487,000 | 5,829 |
Estimated insured deposits | $55,992,000 | 5,790 |
IRAs and Keogh plan accounts | $4,203,000 | 4,687 |
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 | $55,404,000 | 6,057 |
Deposits held in domestic offices | $55,404,000 | 6,056 |
Individuals, partnerships, and corporations | $54,095,000 | 5,857 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $1,304,000 | 5,591 |
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 | $11,611,000 | 6,113 |
Demand deposits | $7,304,000 | 5,609 |
Nontransaction accounts | $43,793,000 | 5,815 |
Money market deposit accounts (MMDAs) | $6,694,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $4,549,000 | 5,295 |
Total time deposits | $32,550,000 | 5,448 |
Total time and savings deposits | $48,100,000 | 5,987 |
Noninterest-bearing deposits | $7,304,000 | 5,717 |
Interest-bearing deposits | $48,100,000 | 6,004 |
Retail deposits | $48,337,000 | 6,163 |
Estimated insured deposits | $53,563,000 | 5,862 |
IRAs and Keogh plan accounts | $4,191,000 | 4,748 |
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 | $54,377,000 | 6,144 |
Deposits held in domestic offices | $54,377,000 | 6,143 |
Individuals, partnerships, and corporations | $53,150,000 | 5,926 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $1,225,000 | 5,691 |
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 | $11,123,000 | 6,190 |
Demand deposits | $7,071,000 | 5,647 |
Nontransaction accounts | $43,254,000 | 5,885 |
Money market deposit accounts (MMDAs) | $6,628,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $4,638,000 | 5,279 |
Total time deposits | $31,988,000 | 5,536 |
Total time and savings deposits | $47,306,000 | 6,062 |
Noninterest-bearing deposits | $7,071,000 | 5,751 |
Interest-bearing deposits | $47,306,000 | 6,067 |
Retail deposits | $50,748,000 | 6,070 |
Estimated insured deposits | $53,335,000 | 5,894 |
IRAs and Keogh plan accounts | $4,188,000 | 4,758 |
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 | $53,720,000 | 6,220 |
Deposits held in domestic offices | $53,720,000 | 6,218 |
Individuals, partnerships, and corporations | $52,252,000 | 6,010 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $1,460,000 | 5,601 |
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 | $11,434,000 | 6,189 |
Demand deposits | $7,265,000 | 5,611 |
Nontransaction accounts | $42,286,000 | 6,022 |
Money market deposit accounts (MMDAs) | $6,567,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 5,402 |
Total time deposits | $31,335,000 | 5,652 |
Total time and savings deposits | $46,455,000 | 6,183 |
Noninterest-bearing deposits | $7,265,000 | 5,724 |
Interest-bearing deposits | $46,455,000 | 6,192 |
Retail deposits | $50,108,000 | 6,154 |
Estimated insured deposits | $52,377,000 | 6,007 |
IRAs and Keogh plan accounts | $3,897,000 | 4,930 |
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 | $53,942,000 | 6,246 |
Deposits held in domestic offices | $53,942,000 | 6,246 |
Individuals, partnerships, and corporations | $51,688,000 | 6,060 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $2,248,000 | 5,208 |
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 | $12,930,000 | 6,011 |
Demand deposits | $9,078,000 | 5,129 |
Nontransaction accounts | $41,012,000 | 6,081 |
Money market deposit accounts (MMDAs) | $6,194,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $4,326,000 | 5,347 |
Total time deposits | $30,492,000 | 5,748 |
Total time and savings deposits | $44,864,000 | 6,246 |
Noninterest-bearing deposits | $9,078,000 | 5,287 |
Interest-bearing deposits | $44,864,000 | 6,251 |
Retail deposits | $44,923,000 | 6,079 |
Estimated insured deposits | $49,986,000 | 6,115 |
IRAs and Keogh plan accounts | $3,783,000 | 5,009 |
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 | $52,758,000 | 6,279 |
Deposits held in domestic offices | $52,758,000 | 6,279 |
Individuals, partnerships, and corporations | $51,810,000 | 6,061 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $946,000 | 5,960 |
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 | $11,346,000 | 6,174 |
Demand deposits | $7,190,000 | 5,570 |
Nontransaction accounts | $41,412,000 | 6,090 |
Money market deposit accounts (MMDAs) | $6,365,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $4,543,000 | 5,281 |
Total time deposits | $30,504,000 | 5,818 |
Total time and savings deposits | $45,568,000 | 6,228 |
Noninterest-bearing deposits | $7,190,000 | 5,693 |
Interest-bearing deposits | $45,568,000 | 6,233 |
Retail deposits | $43,912,000 | 6,140 |
Estimated insured deposits | $51,167,000 | 6,069 |
IRAs and Keogh plan accounts | $3,895,000 | 4,955 |
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 | $52,175,000 | 6,338 |
Deposits held in domestic offices | $52,175,000 | 6,337 |
Individuals, partnerships, and corporations | $50,430,000 | 6,142 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $1,744,000 | 5,546 |
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 | $11,171,000 | 6,241 |
Demand deposits | $7,264,000 | 5,599 |
Nontransaction accounts | $41,004,000 | 6,127 |
Money market deposit accounts (MMDAs) | $6,033,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $4,242,000 | 5,433 |
Total time deposits | $30,729,000 | 5,838 |
Total time and savings deposits | $44,911,000 | 6,268 |
Noninterest-bearing deposits | $7,264,000 | 5,705 |
Interest-bearing deposits | $44,911,000 | 6,273 |
Retail deposits | $42,846,000 | 6,218 |
Estimated insured deposits | $46,975,000 | 5,957 |
IRAs and Keogh plan accounts | $3,847,000 | 4,956 |
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 | $50,970,000 | 6,404 |
Deposits held in domestic offices | $50,970,000 | 6,404 |
Individuals, partnerships, and corporations | $49,192,000 | 6,216 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $1,777,000 | 5,543 |
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 | $10,736,000 | 6,340 |
Demand deposits | $6,793,000 | 5,786 |
Nontransaction accounts | $40,234,000 | 6,191 |
Money market deposit accounts (MMDAs) | $6,075,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $3,797,000 | 5,662 |
Total time deposits | $30,362,000 | 5,881 |
Total time and savings deposits | $44,177,000 | 6,342 |
Noninterest-bearing deposits | $6,794,000 | 5,892 |
Interest-bearing deposits | $44,176,000 | 6,344 |
Retail deposits | $41,886,000 | 6,300 |
Estimated insured deposits | $46,098,000 | 6,016 |
IRAs and Keogh plan accounts | $3,781,000 | 4,921 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $50,609,000 | 6,403 |
Deposits held in domestic offices | $50,609,000 | 6,403 |
Individuals, partnerships, and corporations | $48,872,000 | 6,189 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $1,734,000 | 5,608 |
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 | $11,202,000 | 6,270 |
Demand deposits | $7,418,000 | 5,637 |
Nontransaction accounts | $39,407,000 | 6,170 |
Money market deposit accounts (MMDAs) | $6,356,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 5,694 |
Total time deposits | $29,516,000 | 5,920 |
Total time and savings deposits | $43,191,000 | 6,333 |
Noninterest-bearing deposits | $7,418,000 | 5,759 |
Interest-bearing deposits | $43,191,000 | 6,338 |
Retail deposits | $42,321,000 | 6,285 |
Estimated insured deposits | $45,256,000 | 6,025 |
IRAs and Keogh plan accounts | $3,672,000 | 4,910 |
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 | $49,393,000 | 6,414 |
Deposits held in domestic offices | $49,393,000 | 6,413 |
Individuals, partnerships, and corporations | $48,699,000 | 6,180 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $691,000 | 6,218 |
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 | $10,467,000 | 6,370 |
Demand deposits | $7,306,000 | 5,617 |
Nontransaction accounts | $38,926,000 | 6,213 |
Money market deposit accounts (MMDAs) | $6,136,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $3,527,000 | 5,738 |
Total time deposits | $29,264,000 | 5,894 |
Total time and savings deposits | $42,087,000 | 6,370 |
Noninterest-bearing deposits | $7,306,000 | 5,750 |
Interest-bearing deposits | $42,087,000 | 6,373 |
Retail deposits | $40,933,000 | 6,338 |
Estimated insured deposits | $44,484,000 | 6,059 |
IRAs and Keogh plan accounts | $3,578,000 | 4,900 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $47,358,000 | 6,536 |
Deposits held in domestic offices | $47,358,000 | 6,534 |
Individuals, partnerships, and corporations | $46,487,000 | 6,324 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $871,000 | 6,087 |
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 | $10,248,000 | 6,510 |
Demand deposits | $7,522,000 | 5,610 |
Nontransaction accounts | $37,110,000 | 6,333 |
Money market deposit accounts (MMDAs) | $6,118,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $3,545,000 | 5,775 |
Total time deposits | $27,447,000 | 6,078 |
Total time and savings deposits | $39,836,000 | 6,511 |
Noninterest-bearing deposits | $7,522,000 | 5,747 |
Interest-bearing deposits | $39,836,000 | 6,506 |
Retail deposits | $40,703,000 | 6,387 |
Estimated insured deposits | $43,962,000 | 6,100 |
IRAs and Keogh plan accounts | $3,455,000 | 4,963 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $48,674,000 | 6,485 |
Deposits held in domestic offices | $48,674,000 | 6,484 |
Individuals, partnerships, and corporations | $47,651,000 | 6,265 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,023,000 | 6,001 |
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 | $9,925,000 | 6,575 |
Demand deposits | $7,004,000 | 5,749 |
Nontransaction accounts | $38,749,000 | 6,245 |
Money market deposit accounts (MMDAs) | $7,826,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 5,907 |
Total time deposits | $27,619,000 | 6,089 |
Total time and savings deposits | $41,670,000 | 6,447 |
Noninterest-bearing deposits | $7,004,000 | 5,868 |
Interest-bearing deposits | $41,670,000 | 6,448 |
Retail deposits | $42,041,000 | 6,292 |
Estimated insured deposits | $41,729,000 | 6,229 |
IRAs and Keogh plan accounts | $3,325,000 | 5,057 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $49,191,000 | 6,436 |
Deposits held in domestic offices | $49,191,000 | 6,435 |
Individuals, partnerships, and corporations | $47,822,000 | 6,226 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $1,365,000 | 5,793 |
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 | $10,446,000 | 6,467 |
Demand deposits | $7,065,000 | 5,799 |
Nontransaction accounts | $38,745,000 | 6,190 |
Money market deposit accounts (MMDAs) | $7,953,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 5,918 |
Total time deposits | $27,620,000 | 6,039 |
Total time and savings deposits | $42,126,000 | 6,359 |
Noninterest-bearing deposits | $7,065,000 | 5,923 |
Interest-bearing deposits | $42,126,000 | 6,361 |
Retail deposits | $42,470,000 | 6,236 |
Estimated insured deposits | $43,678,000 | 6,034 |
IRAs and Keogh plan accounts | $3,241,000 | 5,091 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $48,692,000 | 6,459 |
Deposits held in domestic offices | $48,692,000 | 6,458 |
Individuals, partnerships, and corporations | $47,353,000 | 6,268 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,339,000 | 5,757 |
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 | $10,447,000 | 6,407 |
Demand deposits | $3,596,000 | 7,087 |
Nontransaction accounts | $38,245,000 | 6,246 |
Money market deposit accounts (MMDAs) | $6,676,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $3,756,000 | 5,638 |
Total time deposits | $27,813,000 | 6,026 |
Total time and savings deposits | $45,096,000 | 6,211 |
Noninterest-bearing deposits | $7,494,000 | 5,683 |
Interest-bearing deposits | $41,198,000 | 6,430 |
Retail deposits | $41,857,000 | 6,266 |
Estimated insured deposits | $44,010,000 | 6,040 |
IRAs and Keogh plan accounts | $3,306,000 | 5,075 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $47,042,000 | 6,556 |
Deposits held in domestic offices | $47,042,000 | 6,554 |
Individuals, partnerships, and corporations | $45,703,000 | 6,366 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,339,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,466,000 | 6,712 |
Demand deposits | $6,571,000 | 5,968 |
Nontransaction accounts | $37,576,000 | 6,307 |
Money market deposit accounts (MMDAs) | $5,839,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $3,503,000 | 5,888 |
Total time deposits | $28,234,000 | 5,976 |
Total time and savings deposits | $40,471,000 | 6,499 |
Noninterest-bearing deposits | $6,571,000 | 6,080 |
Interest-bearing deposits | $40,471,000 | 6,496 |
Retail deposits | $39,617,000 | 6,411 |
Estimated insured deposits | $45,948,000 | 5,933 |
IRAs and Keogh plan accounts | $3,275,000 | 5,116 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $45,933,000 | 6,630 |
Deposits held in domestic offices | $45,933,000 | 6,628 |
Individuals, partnerships, and corporations | $44,555,000 | 6,439 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $1,377,000 | 5,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,130,000 | 6,605 |
Demand deposits | $6,997,000 | 5,839 |
Nontransaction accounts | $35,803,000 | 6,418 |
Money market deposit accounts (MMDAs) | $5,399,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $3,574,000 | 5,924 |
Total time deposits | $26,830,000 | 6,089 |
Total time and savings deposits | $38,936,000 | 6,597 |
Noninterest-bearing deposits | $6,997,000 | 5,944 |
Interest-bearing deposits | $38,936,000 | 6,604 |
Retail deposits | $39,485,000 | 6,448 |
Estimated insured deposits | $42,443,000 | 6,184 |
IRAs and Keogh plan accounts | $3,285,000 | 5,057 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $46,292,000 | 6,604 |
Deposits held in domestic offices | $46,292,000 | 6,603 |
Individuals, partnerships, and corporations | $44,982,000 | 6,386 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $1,305,000 | 5,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,404,000 | 6,627 |
Demand deposits | $6,994,000 | 5,961 |
Nontransaction accounts | $35,888,000 | 6,360 |
Money market deposit accounts (MMDAs) | $6,121,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 5,900 |
Total time deposits | $26,158,000 | 6,106 |
Total time and savings deposits | $39,298,000 | 6,548 |
Noninterest-bearing deposits | $6,994,000 | 6,059 |
Interest-bearing deposits | $39,298,000 | 6,552 |
Retail deposits | $40,060,000 | 6,383 |
Estimated insured deposits | $39,624,000 | 6,346 |
IRAs and Keogh plan accounts | $3,208,000 | 5,093 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $43,604,000 | 6,720 |
Deposits held in domestic offices | $43,604,000 | 6,718 |
Individuals, partnerships, and corporations | $42,334,000 | 6,521 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,270,000 | 5,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,892,000 | 6,681 |
Demand deposits | $6,866,000 | 5,884 |
Nontransaction accounts | $33,712,000 | 6,524 |
Money market deposit accounts (MMDAs) | $4,871,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $4,010,000 | 5,724 |
Total time deposits | $24,831,000 | 6,213 |
Total time and savings deposits | $36,738,000 | 6,696 |
Noninterest-bearing deposits | $7,163,000 | 5,909 |
Interest-bearing deposits | $36,441,000 | 6,721 |
Retail deposits | $38,043,000 | 6,488 |
Estimated insured deposits | $41,322,000 | 6,219 |
IRAs and Keogh plan accounts | $3,268,000 | 5,034 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $42,914,000 | 6,775 |
Deposits held in domestic offices | $42,914,000 | 6,773 |
Individuals, partnerships, and corporations | $41,613,000 | 6,573 |
U.S. Government | $52,000 | 922 |
States and political subdivisions in the U.S. | $1,249,000 | 5,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,682,000 | 6,826 |
Demand deposits | $7,249,000 | 5,888 |
Nontransaction accounts | $33,232,000 | 6,513 |
Money market deposit accounts (MMDAs) | $5,221,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $4,173,000 | 5,759 |
Total time deposits | $23,838,000 | 6,243 |
Total time and savings deposits | $35,665,000 | 6,763 |
Noninterest-bearing deposits | $7,249,000 | 5,976 |
Interest-bearing deposits | $35,664,000 | 6,775 |
Retail deposits | $37,924,000 | 6,540 |
Estimated insured deposits | $40,031,000 | 6,332 |
IRAs and Keogh plan accounts | $3,382,000 | 4,909 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $41,028,000 | 6,882 |
Deposits held in domestic offices | $41,028,000 | 6,880 |
Individuals, partnerships, and corporations | $39,529,000 | 6,711 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,499,000 | 5,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,396,000 | 6,957 |
Demand deposits | $6,803,000 | 6,037 |
Nontransaction accounts | $31,632,000 | 6,630 |
Money market deposit accounts (MMDAs) | $6,608,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $4,285,000 | 5,799 |
Total time deposits | $20,739,000 | 6,556 |
Total time and savings deposits | $34,225,000 | 6,853 |
Noninterest-bearing deposits | $6,803,000 | 6,119 |
Interest-bearing deposits | $34,225,000 | 6,874 |
Retail deposits | $37,400,000 | 6,593 |
Estimated insured deposits | $37,249,000 | 6,500 |
IRAs and Keogh plan accounts | $3,546,000 | 4,772 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $41,325,000 | 6,913 |
Deposits held in domestic offices | $41,325,000 | 6,911 |
Individuals, partnerships, and corporations | $39,855,000 | 6,715 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,470,000 | 5,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,611,000 | 7,010 |
Demand deposits | $6,698,000 | 6,195 |
Nontransaction accounts | $31,714,000 | 6,637 |
Money market deposit accounts (MMDAs) | $6,887,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $4,860,000 | 5,473 |
Total time deposits | $19,967,000 | 6,617 |
Total time and savings deposits | $34,627,000 | 6,854 |
Noninterest-bearing deposits | $6,698,000 | 6,279 |
Interest-bearing deposits | $34,627,000 | 6,858 |
Retail deposits | $38,119,000 | 6,598 |
Estimated insured deposits | $37,066,000 | 6,527 |
IRAs and Keogh plan accounts | $3,464,000 | 4,827 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $38,328,000 | 7,060 |
Deposits held in domestic offices | $38,328,000 | 7,058 |
Individuals, partnerships, and corporations | $37,154,000 | 6,862 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,174,000 | 6,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,410,000 | 7,203 |
Demand deposits | $5,714,000 | 6,466 |
Nontransaction accounts | $29,918,000 | 6,788 |
Money market deposit accounts (MMDAs) | $5,790,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $4,392,000 | 5,792 |
Total time deposits | $19,736,000 | 6,626 |
Total time and savings deposits | $32,614,000 | 6,994 |
Noninterest-bearing deposits | $5,714,000 | 6,532 |
Interest-bearing deposits | $32,614,000 | 7,006 |
Retail deposits | $35,241,000 | 6,771 |
Estimated insured deposits | $35,305,000 | 6,649 |
IRAs and Keogh plan accounts | $3,603,000 | 4,754 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $39,271,000 | 6,994 |
Deposits held in domestic offices | $39,271,000 | 6,993 |
Individuals, partnerships, and corporations | $37,836,000 | 6,800 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,435,000 | 5,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,658,000 | 7,133 |
Demand deposits | $5,792,000 | 6,365 |
Nontransaction accounts | $30,613,000 | 6,707 |
Money market deposit accounts (MMDAs) | $6,664,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 5,884 |
Total time deposits | $19,629,000 | 6,598 |
Total time and savings deposits | $33,479,000 | 6,921 |
Noninterest-bearing deposits | $5,792,000 | 6,415 |
Interest-bearing deposits | $33,479,000 | 6,940 |
Retail deposits | $35,955,000 | 6,705 |
Estimated insured deposits | $35,478,000 | 6,640 |
IRAs and Keogh plan accounts | $3,744,000 | 4,624 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $39,993,000 | 7,010 |
Deposits held in domestic offices | $39,993,000 | 7,008 |
Individuals, partnerships, and corporations | $38,322,000 | 6,831 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,671,000 | 5,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,993,000 | 7,152 |
Demand deposits | $5,885,000 | 6,359 |
Nontransaction accounts | $31,000,000 | 6,731 |
Money market deposit accounts (MMDAs) | $6,422,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $4,698,000 | 5,773 |
Total time deposits | $19,880,000 | 6,585 |
Total time and savings deposits | $34,108,000 | 6,935 |
Noninterest-bearing deposits | $5,885,000 | 6,409 |
Interest-bearing deposits | $34,107,000 | 6,960 |
Retail deposits | $36,440,000 | 6,757 |
Estimated insured deposits | $35,778,000 | 6,687 |
IRAs and Keogh plan accounts | $3,762,000 | 4,637 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $41,816,000 | 6,924 |
Deposits held in domestic offices | $41,816,000 | 6,922 |
Individuals, partnerships, and corporations | $39,978,000 | 6,747 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $1,833,000 | 5,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,498,000 | 7,101 |
Demand deposits | $5,863,000 | 6,439 |
Nontransaction accounts | $32,318,000 | 6,615 |
Money market deposit accounts (MMDAs) | $7,969,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $4,459,000 | 5,872 |
Total time deposits | $19,890,000 | 6,576 |
Total time and savings deposits | $35,953,000 | 6,848 |
Noninterest-bearing deposits | $5,863,000 | 6,493 |
Interest-bearing deposits | $35,953,000 | 6,870 |
Retail deposits | $38,175,000 | 6,662 |
Estimated insured deposits | $37,901,000 | 6,554 |
IRAs and Keogh plan accounts | $3,843,000 | 4,599 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $40,632,000 | 6,968 |
Deposits held in domestic offices | $40,632,000 | 6,966 |
Individuals, partnerships, and corporations | $38,737,000 | 6,785 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,895,000 | 5,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,500,000 | 6,991 |
Demand deposits | $5,882,000 | 6,291 |
Nontransaction accounts | $31,132,000 | 6,726 |
Money market deposit accounts (MMDAs) | $6,907,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $4,455,000 | 5,865 |
Total time deposits | $19,770,000 | 6,609 |
Total time and savings deposits | $34,750,000 | 6,906 |
Noninterest-bearing deposits | $5,883,000 | 6,335 |
Interest-bearing deposits | $34,749,000 | 6,920 |
Retail deposits | $37,284,000 | 6,675 |
Estimated insured deposits | $38,514,000 | 6,488 |
IRAs and Keogh plan accounts | $3,973,000 | 4,526 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $40,707,000 | 6,989 |
Deposits held in domestic offices | $40,707,000 | 6,988 |
Individuals, partnerships, and corporations | $38,715,000 | 6,818 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $1,989,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,269,000 | 7,071 |
Demand deposits | $5,756,000 | 6,356 |
Nontransaction accounts | $31,438,000 | 6,705 |
Money market deposit accounts (MMDAs) | $7,068,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $4,143,000 | 6,082 |
Total time deposits | $20,227,000 | 6,554 |
Total time and savings deposits | $34,951,000 | 6,914 |
Noninterest-bearing deposits | $5,756,000 | 6,399 |
Interest-bearing deposits | $34,951,000 | 6,942 |
Retail deposits | $37,109,000 | 6,739 |
Estimated insured deposits | $38,407,000 | 6,545 |
IRAs and Keogh plan accounts | $4,022,000 | 4,531 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $39,234,000 | 7,110 |
Deposits held in domestic offices | $39,234,000 | 7,108 |
Individuals, partnerships, and corporations | $37,209,000 | 6,956 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,025,000 | 5,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,457,000 | 7,284 |
Demand deposits | $5,065,000 | 6,639 |
Nontransaction accounts | $30,777,000 | 6,799 |
Money market deposit accounts (MMDAs) | $6,377,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $4,162,000 | 6,077 |
Total time deposits | $20,238,000 | 6,585 |
Total time and savings deposits | $34,169,000 | 6,988 |
Noninterest-bearing deposits | $5,065,000 | 6,682 |
Interest-bearing deposits | $34,169,000 | 7,012 |
Retail deposits | $35,650,000 | 6,875 |
Estimated insured deposits | $37,544,000 | 6,643 |
IRAs and Keogh plan accounts | $3,937,000 | 4,587 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $39,437,000 | 7,133 |
Deposits held in domestic offices | $39,437,000 | 7,131 |
Individuals, partnerships, and corporations | $37,421,000 | 6,942 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $2,010,000 | 5,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,974,000 | 6,597 |
Demand deposits | $5,545,000 | 6,079 |
Nontransaction accounts | $30,463,000 | 6,063 |
Money market deposit accounts (MMDAs) | $5,693,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 5,421 |
Total time deposits | $20,767,000 | 5,795 |
Total time and savings deposits | $33,892,000 | 7,019 |
Noninterest-bearing deposits | $5,556,000 | 6,485 |
Interest-bearing deposits | $33,881,000 | 7,037 |
Retail deposits | $35,412,000 | 6,931 |
Estimated insured deposits | $35,612,000 | 6,814 |
IRAs and Keogh plan accounts | $3,971,000 | 4,599 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $37,703,000 | 7,262 |
Deposits held in domestic offices | $37,703,000 | 7,261 |
Individuals, partnerships, and corporations | $36,477,000 | 7,021 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,226,000 | 6,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,193,000 | 6,702 |
Demand deposits | $5,164,000 | 6,143 |
Nontransaction accounts | $29,510,000 | 6,187 |
Money market deposit accounts (MMDAs) | $5,613,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $3,677,000 | 5,596 |
Total time deposits | $20,220,000 | 5,942 |
Total time and savings deposits | $32,539,000 | 7,158 |
Noninterest-bearing deposits | $5,164,000 | 6,580 |
Interest-bearing deposits | $32,539,000 | 7,180 |
Retail deposits | $34,402,000 | 7,016 |
Estimated insured deposits | $35,697,000 | 6,842 |
IRAs and Keogh plan accounts | $4,002,000 | 4,646 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $38,193,000 | 7,236 |
Deposits held in domestic offices | $38,193,000 | 7,235 |
Individuals, partnerships, and corporations | $36,792,000 | 6,989 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $1,397,000 | 6,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,188,000 | 6,677 |
Demand deposits | $5,131,000 | 6,120 |
Nontransaction accounts | $30,005,000 | 6,162 |
Money market deposit accounts (MMDAs) | $5,625,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $3,697,000 | 5,573 |
Total time deposits | $20,683,000 | 5,948 |
Total time and savings deposits | $33,062,000 | 7,155 |
Noninterest-bearing deposits | $5,131,000 | 6,564 |
Interest-bearing deposits | $33,062,000 | 7,177 |
Retail deposits | $34,905,000 | 6,988 |
Estimated insured deposits | $35,920,000 | 6,847 |
IRAs and Keogh plan accounts | $3,983,000 | 4,666 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $37,830,000 | 7,261 |
Deposits held in domestic offices | $37,830,000 | 7,260 |
Individuals, partnerships, and corporations | $36,412,000 | 7,017 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,418,000 | 6,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,219,000 | 6,680 |
Demand deposits | $4,932,000 | 6,155 |
Nontransaction accounts | $29,611,000 | 6,208 |
Money market deposit accounts (MMDAs) | $5,126,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $3,823,000 | 5,457 |
Total time deposits | $20,662,000 | 5,978 |
Total time and savings deposits | $32,898,000 | 7,162 |
Noninterest-bearing deposits | $4,932,000 | 6,596 |
Interest-bearing deposits | $32,898,000 | 7,192 |
Retail deposits | $34,659,000 | 6,979 |
Estimated insured deposits | $35,085,000 | 6,916 |
IRAs and Keogh plan accounts | $3,986,000 | 4,616 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $38,409,000 | 7,225 |
Deposits held in domestic offices | $38,409,000 | 7,222 |
Individuals, partnerships, and corporations | $37,140,000 | 6,920 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $1,268,000 | 6,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,822,000 | 6,557 |
Demand deposits | $5,454,000 | 5,931 |
Nontransaction accounts | $29,587,000 | 6,147 |
Money market deposit accounts (MMDAs) | $4,940,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 5,400 |
Total time deposits | $20,913,000 | 5,908 |
Total time and savings deposits | $32,955,000 | 7,138 |
Noninterest-bearing deposits | $5,454,000 | 6,347 |
Interest-bearing deposits | $32,955,000 | 7,171 |
Retail deposits | $35,050,000 | 6,935 |
Estimated insured deposits | $35,696,000 | 6,829 |
IRAs and Keogh plan accounts | $3,928,000 | 4,606 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $35,742,000 | 7,393 |
Deposits held in domestic offices | $35,742,000 | 7,391 |
Individuals, partnerships, and corporations | $34,447,000 | 7,146 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $1,192,000 | 6,382 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,058,000 | 6,747 |
Demand deposits | $4,733,000 | 6,282 |
Nontransaction accounts | $27,684,000 | 6,317 |
Money market deposit accounts (MMDAs) | $4,769,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $3,088,000 | 5,680 |
Total time deposits | $19,827,000 | 6,162 |
Total time and savings deposits | $31,009,000 | 7,320 |
Noninterest-bearing deposits | $4,733,000 | 6,707 |
Interest-bearing deposits | $31,009,000 | 7,349 |
Retail deposits | $33,359,000 | 7,063 |
Estimated insured deposits | $33,800,000 | 7,038 |
IRAs and Keogh plan accounts | $3,805,000 | 4,592 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $35,431,000 | 7,381 |
Deposits held in domestic offices | $35,431,000 | 7,380 |
Individuals, partnerships, and corporations | $34,197,000 | 7,085 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,234,000 | 6,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,638,000 | 6,869 |
Demand deposits | $4,500,000 | 6,400 |
Nontransaction accounts | $27,793,000 | 6,203 |
Money market deposit accounts (MMDAs) | $3,590,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $2,735,000 | 5,883 |
Total time deposits | $21,468,000 | 5,893 |
Total time and savings deposits | $30,931,000 | 7,227 |
Noninterest-bearing deposits | $4,500,000 | 6,786 |
Interest-bearing deposits | $30,931,000 | 7,292 |
Retail deposits | $31,200,000 | 7,217 |
Estimated insured deposits | $32,283,000 | 7,153 |
IRAs and Keogh plan accounts | $3,435,000 | 4,882 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $33,777,000 | 7,648 |
Deposits held in domestic offices | $33,777,000 | 7,646 |
Individuals, partnerships, and corporations | $33,104,000 | 7,316 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $673,000 | 7,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,025,000 | 7,212 |
Demand deposits | $4,060,000 | 6,733 |
Nontransaction accounts | $26,752,000 | 6,373 |
Money market deposit accounts (MMDAs) | $3,838,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 5,911 |
Total time deposits | $19,844,000 | 6,104 |
Total time and savings deposits | $29,717,000 | 7,481 |
Noninterest-bearing deposits | $4,060,000 | 7,132 |
Interest-bearing deposits | $29,717,000 | 7,534 |
Retail deposits | $30,413,000 | 7,472 |
Estimated insured deposits | $32,114,000 | 7,297 |
IRAs and Keogh plan accounts | $3,543,000 | 4,946 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $34,364,000 | 7,704 |
Deposits held in domestic offices | $34,364,000 | 7,703 |
Individuals, partnerships, and corporations | $33,464,000 | 7,394 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $895,000 | 7,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,273,000 | 7,320 |
Demand deposits | $4,409,000 | 6,627 |
Nontransaction accounts | $27,091,000 | 6,386 |
Money market deposit accounts (MMDAs) | $3,468,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $3,466,000 | 5,664 |
Total time deposits | $20,157,000 | 6,125 |
Total time and savings deposits | $29,955,000 | 7,553 |
Noninterest-bearing deposits | $4,409,000 | 7,015 |
Interest-bearing deposits | $29,955,000 | 7,608 |
Retail deposits | $30,905,000 | 7,573 |
Estimated insured deposits | $32,247,000 | 7,438 |
IRAs and Keogh plan accounts | $3,484,000 | 5,084 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $31,353,000 | 8,184 |
Deposits held in domestic offices | $31,353,000 | 8,182 |
Individuals, partnerships, and corporations | $30,372,000 | 7,862 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $966,000 | 7,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,891,000 | 7,589 |
Demand deposits | $3,800,000 | 7,091 |
Nontransaction accounts | $24,462,000 | 6,818 |
Money market deposit accounts (MMDAs) | $3,254,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 5,953 |
Total time deposits | $17,848,000 | 6,644 |
Total time and savings deposits | $27,553,000 | 8,018 |
Noninterest-bearing deposits | $3,800,000 | 7,489 |
Interest-bearing deposits | $27,553,000 | 8,085 |
Retail deposits | $29,294,000 | 7,918 |
Estimated insured deposits | $29,965,000 | 7,872 |
IRAs and Keogh plan accounts | $3,336,000 | 5,421 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $28,223,000 | 8,876 |
Deposits held in domestic offices | $28,223,000 | 8,873 |
Individuals, partnerships, and corporations | $27,280,000 | 8,575 |
U.S. Government | $30,000 | 4,741 |
States and political subdivisions in the U.S. | $913,000 | 7,599 |
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 | $6,913,000 | 7,897 |
Demand deposits | $3,795,000 | 7,349 |
Nontransaction accounts | $21,310,000 | 7,458 |
Money market deposit accounts (MMDAs) | $2,279,000 | 6,949 |
Other savings deposits (excluding MMDAs) | $3,068,000 | 6,542 |
Total time deposits | $15,963,000 | 7,137 |
Total time and savings deposits | $24,428,000 | 8,713 |
Noninterest-bearing deposits | $3,795,000 | 7,749 |
Interest-bearing deposits | $24,428,000 | 8,804 |
Retail deposits | $26,150,000 | 8,686 |
Estimated insured deposits | $27,179,000 | 8,587 |
IRAs and Keogh plan accounts | $2,978,000 | 6,071 |
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 | $26,591,000 | 9,404 |
Deposits held in domestic offices | $26,591,000 | 9,400 |
Individuals, partnerships, and corporations | $25,945,000 | 9,043 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $643,000 | 8,282 |
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 | $7,017,000 | 8,094 |
Demand deposits | $3,665,000 | 7,621 |
Nontransaction accounts | $19,574,000 | 7,925 |
Money market deposit accounts (MMDAs) | $1,690,000 | 7,870 |
Other savings deposits (excluding MMDAs) | $3,014,000 | 6,858 |
Total time deposits | $14,870,000 | 7,511 |
Total time and savings deposits | $22,926,000 | 9,219 |
Noninterest-bearing deposits | $3,665,000 | 8,043 |
Interest-bearing deposits | $22,926,000 | 9,325 |
Retail deposits | $24,434,000 | 9,265 |
Estimated insured deposits | $25,805,000 | 9,120 |
IRAs and Keogh plan accounts | $2,828,000 | 6,474 |
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 | $24,086,000 | 10,041 |
Deposits held in domestic offices | $24,086,000 | 10,036 |
Individuals, partnerships, and corporations | $23,470,000 | 9,697 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $615,000 | 8,717 |
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 | $6,586,000 | 8,682 |
Demand deposits | $3,314,000 | 8,206 |
Nontransaction accounts | $17,500,000 | 8,427 |
Money market deposit accounts (MMDAs) | $1,826,000 | 8,355 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 7,120 |
Total time deposits | $12,353,000 | 7,929 |
Total time and savings deposits | $20,772,000 | 9,880 |
Noninterest-bearing deposits | $3,314,000 | 8,639 |
Interest-bearing deposits | $20,772,000 | 9,982 |
Retail deposits | $22,378,000 | 9,941 |
Estimated insured deposits | $23,670,000 | 9,737 |
IRAs and Keogh plan accounts | $2,445,000 | 7,011 |
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 | $24,831,000 | 10,396 |
Deposits held in domestic offices | $24,831,000 | 10,390 |
Individuals, partnerships, and corporations | $24,046,000 | 9,974 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $777,000 | 8,520 |
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 | $6,953,000 | 8,746 |
Demand deposits | $3,572,000 | 8,112 |
Nontransaction accounts | $17,878,000 | 8,642 |
Money market deposit accounts (MMDAs) | $2,089,000 | 8,568 |
Other savings deposits (excluding MMDAs) | $3,057,000 | 7,672 |
Total time deposits | $12,732,000 | 7,941 |
Total time and savings deposits | $21,259,000 | 10,153 |
Noninterest-bearing deposits | $3,572,000 | 8,531 |
Interest-bearing deposits | $21,259,000 | 10,339 |
Retail deposits | $22,994,000 | 10,289 |
Estimated insured deposits | $24,245,000 | 10,077 |
IRAs and Keogh plan accounts | $2,341,000 | 7,513 |
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 | $23,296,000 | 10,962 |
Deposits held in domestic offices | $23,296,000 | 10,958 |
Individuals, partnerships, and corporations | $22,623,000 | 10,739 |
U.S. Government | $43,000 | 5,399 |
States and political subdivisions in the U.S. | $630,000 | 9,045 |
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 | $6,635,000 | 8,974 |
Demand deposits | $2,544,000 | 9,363 |
Nontransaction accounts | $16,661,000 | 9,062 |
Money market deposit accounts (MMDAs) | $2,096,000 | 8,818 |
Other savings deposits (excluding MMDAs) | $2,627,000 | 7,952 |
Total time deposits | $11,938,000 | 8,508 |
Total time and savings deposits | $20,752,000 | 10,793 |
Noninterest-bearing deposits | $2,544,000 | 10,032 |
Interest-bearing deposits | $20,752,000 | 10,788 |
Retail deposits | $21,906,000 | 10,840 |
Estimated insured deposits | $22,907,000 | 10,658 |
IRAs and Keogh plan accounts | $1,743,000 | 8,986 |
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 |