Home > The State Bank of Townsend > Total Deposits
The State Bank of Townsend, Total Deposits
2018-12-31 | Rank | |
Total deposits | $92,716,000 | 3,952 |
Deposits held in domestic offices | $92,716,000 | 3,952 |
Individuals, partnerships, and corporations | $89,594,000 | 3,787 |
U.S. Government | $8,000 | 586 |
States and political subdivisions in the U.S. | $3,115,000 | 4,176 |
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 | $46,016,000 | 3,098 |
Demand deposits | $31,437,000 | 2,728 |
Nontransaction accounts | $46,701,000 | 4,175 |
Money market deposit accounts (MMDAs) | $11,865,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $12,795,000 | 3,456 |
Total time deposits | $22,041,000 | 4,123 |
Total time and savings deposits | $61,280,000 | 4,164 |
Noninterest-bearing deposits | $31,438,000 | 2,926 |
Interest-bearing deposits | $61,278,000 | 4,182 |
Retail deposits | $87,897,000 | 3,888 |
Estimated insured deposits | $85,202,000 | 3,739 |
IRAs and Keogh plan accounts | $2,534,000 | 4,069 |
Brokered deposits | $2,308,000 | 1,845 |
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 | $91,692,000 | 3,979 |
Deposits held in domestic offices | $91,692,000 | 3,979 |
Individuals, partnerships, and corporations | $89,097,000 | 3,800 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $2,593,000 | 4,334 |
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 | $44,973,000 | 3,109 |
Demand deposits | $28,931,000 | 2,859 |
Nontransaction accounts | $46,718,000 | 4,216 |
Money market deposit accounts (MMDAs) | $10,410,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $13,700,000 | 3,374 |
Total time deposits | $22,608,000 | 4,123 |
Total time and savings deposits | $62,760,000 | 4,156 |
Noninterest-bearing deposits | $28,931,000 | 3,038 |
Interest-bearing deposits | $62,761,000 | 4,180 |
Retail deposits | $86,499,000 | 3,911 |
Estimated insured deposits | $83,788,000 | 3,791 |
IRAs and Keogh plan accounts | $2,815,000 | 4,013 |
Brokered deposits | $2,433,000 | 1,837 |
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 | $93,946,000 | 3,981 |
Deposits held in domestic offices | $93,946,000 | 3,981 |
Individuals, partnerships, and corporations | $90,839,000 | 3,798 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $3,105,000 | 4,245 |
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 | $44,720,000 | 3,164 |
Demand deposits | $29,128,000 | 2,865 |
Nontransaction accounts | $49,226,000 | 4,184 |
Money market deposit accounts (MMDAs) | $12,062,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $14,016,000 | 3,363 |
Total time deposits | $23,150,000 | 4,111 |
Total time and savings deposits | $64,818,000 | 4,134 |
Noninterest-bearing deposits | $29,129,000 | 3,057 |
Interest-bearing deposits | $64,817,000 | 4,158 |
Retail deposits | $88,488,000 | 3,923 |
Estimated insured deposits | $85,441,000 | 3,788 |
IRAs and Keogh plan accounts | $2,824,000 | 4,054 |
Brokered deposits | $2,434,000 | 1,827 |
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 | $98,768,000 | 3,950 |
Deposits held in domestic offices | $98,768,000 | 3,949 |
Individuals, partnerships, and corporations | $95,822,000 | 3,751 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $2,944,000 | 4,291 |
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 | $47,969,000 | 3,020 |
Demand deposits | $31,472,000 | 2,726 |
Nontransaction accounts | $50,798,000 | 4,176 |
Money market deposit accounts (MMDAs) | $11,097,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $15,973,000 | 3,188 |
Total time deposits | $23,728,000 | 4,117 |
Total time and savings deposits | $67,295,000 | 4,137 |
Noninterest-bearing deposits | $31,473,000 | 2,943 |
Interest-bearing deposits | $67,295,000 | 4,167 |
Retail deposits | $93,059,000 | 3,897 |
Estimated insured deposits | $89,815,000 | 3,733 |
IRAs and Keogh plan accounts | $2,866,000 | 4,090 |
Brokered deposits | $2,431,000 | 2,087 |
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 | $99,047,000 | 3,977 |
Deposits held in domestic offices | $99,047,000 | 3,977 |
Individuals, partnerships, and corporations | $96,358,000 | 3,774 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $2,686,000 | 4,404 |
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 | $48,140,000 | 3,048 |
Demand deposits | $31,580,000 | 2,754 |
Nontransaction accounts | $50,908,000 | 4,207 |
Money market deposit accounts (MMDAs) | $10,531,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $14,871,000 | 3,277 |
Total time deposits | $25,506,000 | 4,045 |
Total time and savings deposits | $67,468,000 | 4,162 |
Noninterest-bearing deposits | $31,580,000 | 2,962 |
Interest-bearing deposits | $67,467,000 | 4,191 |
Retail deposits | $92,342,000 | 3,944 |
Estimated insured deposits | $90,123,000 | 3,743 |
IRAs and Keogh plan accounts | $2,847,000 | 4,159 |
Brokered deposits | $2,431,000 | 2,087 |
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 | $49,825,000 | 5,021 |
Deposits held in domestic offices | $49,825,000 | 5,021 |
Individuals, partnerships, and corporations | $48,555,000 | 4,874 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $1,269,000 | 4,807 |
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 | $20,297,000 | 4,644 |
Demand deposits | $12,802,000 | 4,421 |
Nontransaction accounts | $29,529,000 | 5,026 |
Money market deposit accounts (MMDAs) | $9,802,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $4,766,000 | 4,907 |
Total time deposits | $14,960,000 | 4,844 |
Total time and savings deposits | $37,024,000 | 5,029 |
Noninterest-bearing deposits | $12,802,000 | 4,449 |
Interest-bearing deposits | $37,023,000 | 5,037 |
Retail deposits | $45,758,000 | 5,010 |
Estimated insured deposits | $45,199,000 | 4,929 |
IRAs and Keogh plan accounts | $2,651,000 | 4,317 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $52,762,000 | 4,987 |
Deposits held in domestic offices | $52,762,000 | 4,987 |
Individuals, partnerships, and corporations | $51,068,000 | 4,843 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $1,691,000 | 4,727 |
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 | $20,877,000 | 4,648 |
Demand deposits | $12,651,000 | 4,468 |
Nontransaction accounts | $31,885,000 | 4,975 |
Money market deposit accounts (MMDAs) | $9,896,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $4,942,000 | 4,912 |
Total time deposits | $17,047,000 | 4,739 |
Total time and savings deposits | $40,111,000 | 4,985 |
Noninterest-bearing deposits | $12,651,000 | 4,497 |
Interest-bearing deposits | $40,111,000 | 4,996 |
Retail deposits | $47,189,000 | 5,013 |
Estimated insured deposits | $47,321,000 | 4,907 |
IRAs and Keogh plan accounts | $2,665,000 | 4,353 |
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 | $55,347,000 | 4,988 |
Deposits held in domestic offices | $55,347,000 | 4,988 |
Individuals, partnerships, and corporations | $54,068,000 | 4,829 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $1,276,000 | 4,884 |
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 | $21,267,000 | 4,660 |
Demand deposits | $12,650,000 | 4,513 |
Nontransaction accounts | $34,079,000 | 4,959 |
Money market deposit accounts (MMDAs) | $10,226,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $6,611,000 | 4,641 |
Total time deposits | $17,243,000 | 4,797 |
Total time and savings deposits | $42,696,000 | 4,973 |
Noninterest-bearing deposits | $12,650,000 | 4,543 |
Interest-bearing deposits | $42,697,000 | 4,978 |
Retail deposits | $50,030,000 | 5,008 |
Estimated insured deposits | $48,411,000 | 4,943 |
IRAs and Keogh plan accounts | $2,686,000 | 4,395 |
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 | $52,353,000 | 5,097 |
Deposits held in domestic offices | $52,353,000 | 5,097 |
Individuals, partnerships, and corporations | $50,878,000 | 4,934 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,475,000 | 4,873 |
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 | $22,633,000 | 4,609 |
Demand deposits | $13,723,000 | 4,409 |
Nontransaction accounts | $29,720,000 | 5,155 |
Money market deposit accounts (MMDAs) | $9,821,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $4,713,000 | 4,999 |
Total time deposits | $15,185,000 | 5,009 |
Total time and savings deposits | $38,630,000 | 5,126 |
Noninterest-bearing deposits | $13,723,000 | 4,449 |
Interest-bearing deposits | $38,630,000 | 5,131 |
Retail deposits | $49,041,000 | 5,079 |
Estimated insured deposits | $48,176,000 | 4,987 |
IRAs and Keogh plan accounts | $2,521,000 | 4,525 |
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 | $50,199,000 | 5,187 |
Deposits held in domestic offices | $50,199,000 | 5,187 |
Individuals, partnerships, and corporations | $49,040,000 | 5,022 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $1,158,000 | 4,999 |
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 | $21,200,000 | 4,704 |
Demand deposits | $12,439,000 | 4,534 |
Nontransaction accounts | $28,999,000 | 5,236 |
Money market deposit accounts (MMDAs) | $8,946,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $4,480,000 | 5,084 |
Total time deposits | $15,573,000 | 5,041 |
Total time and savings deposits | $37,760,000 | 5,204 |
Noninterest-bearing deposits | $12,439,000 | 4,572 |
Interest-bearing deposits | $37,760,000 | 5,207 |
Retail deposits | $46,891,000 | 5,166 |
Estimated insured deposits | $47,005,000 | 5,047 |
IRAs and Keogh plan accounts | $2,629,000 | 4,522 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $51,341,000 | 5,201 |
Deposits held in domestic offices | $51,341,000 | 5,201 |
Individuals, partnerships, and corporations | $49,629,000 | 5,045 |
U.S. Government | $5,000 | 694 |
States and political subdivisions in the U.S. | $1,707,000 | 4,881 |
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 | $22,291,000 | 4,620 |
Demand deposits | $12,757,000 | 4,503 |
Nontransaction accounts | $29,050,000 | 5,305 |
Money market deposit accounts (MMDAs) | $8,575,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $4,880,000 | 5,045 |
Total time deposits | $15,595,000 | 5,116 |
Total time and savings deposits | $38,584,000 | 5,235 |
Noninterest-bearing deposits | $12,757,000 | 4,547 |
Interest-bearing deposits | $38,584,000 | 5,245 |
Retail deposits | $48,038,000 | 5,188 |
Estimated insured deposits | $46,397,000 | 5,133 |
IRAs and Keogh plan accounts | $2,641,000 | 4,566 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $51,204,000 | 5,258 |
Deposits held in domestic offices | $51,204,000 | 5,258 |
Individuals, partnerships, and corporations | $49,947,000 | 5,085 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $1,257,000 | 5,060 |
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 | $21,212,000 | 4,762 |
Demand deposits | $11,922,000 | 4,645 |
Nontransaction accounts | $29,993,000 | 5,306 |
Money market deposit accounts (MMDAs) | $9,443,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $4,868,000 | 5,075 |
Total time deposits | $15,682,000 | 5,157 |
Total time and savings deposits | $39,283,000 | 5,256 |
Noninterest-bearing deposits | $11,922,000 | 4,694 |
Interest-bearing deposits | $39,282,000 | 5,264 |
Retail deposits | $47,625,000 | 5,252 |
Estimated insured deposits | $47,030,000 | 5,157 |
IRAs and Keogh plan accounts | $2,636,000 | 4,602 |
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 | $50,731,000 | 5,312 |
Deposits held in domestic offices | $50,731,000 | 5,312 |
Individuals, partnerships, and corporations | $49,548,000 | 5,147 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,183,000 | 5,120 |
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 | $20,488,000 | 4,858 |
Demand deposits | $11,785,000 | 4,743 |
Nontransaction accounts | $30,243,000 | 5,321 |
Money market deposit accounts (MMDAs) | $9,510,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 5,110 |
Total time deposits | $16,029,000 | 5,193 |
Total time and savings deposits | $38,946,000 | 5,312 |
Noninterest-bearing deposits | $11,785,000 | 4,788 |
Interest-bearing deposits | $38,946,000 | 5,315 |
Retail deposits | $47,157,000 | 5,321 |
Estimated insured deposits | $47,108,000 | 5,201 |
IRAs and Keogh plan accounts | $2,507,000 | 4,714 |
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 | $48,317,000 | 5,429 |
Deposits held in domestic offices | $48,317,000 | 5,429 |
Individuals, partnerships, and corporations | $47,016,000 | 5,251 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $1,300,000 | 5,130 |
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 | $19,282,000 | 4,914 |
Demand deposits | $10,558,000 | 4,855 |
Nontransaction accounts | $29,035,000 | 5,462 |
Money market deposit accounts (MMDAs) | $9,170,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $3,680,000 | 5,411 |
Total time deposits | $16,183,000 | 5,261 |
Total time and savings deposits | $37,759,000 | 5,410 |
Noninterest-bearing deposits | $10,558,000 | 4,902 |
Interest-bearing deposits | $37,759,000 | 5,411 |
Retail deposits | $45,027,000 | 5,420 |
Estimated insured deposits | $44,823,000 | 5,325 |
IRAs and Keogh plan accounts | $2,702,000 | 4,693 |
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 | $50,984,000 | 5,405 |
Deposits held in domestic offices | $50,984,000 | 5,405 |
Individuals, partnerships, and corporations | $48,785,000 | 5,263 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $2,190,000 | 4,872 |
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 | $20,826,000 | 4,823 |
Demand deposits | $11,785,000 | 4,735 |
Nontransaction accounts | $30,158,000 | 5,478 |
Money market deposit accounts (MMDAs) | $8,251,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $5,595,000 | 4,988 |
Total time deposits | $16,312,000 | 5,320 |
Total time and savings deposits | $39,199,000 | 5,416 |
Noninterest-bearing deposits | $11,785,000 | 4,776 |
Interest-bearing deposits | $39,199,000 | 5,416 |
Retail deposits | $47,698,000 | 5,402 |
Estimated insured deposits | $45,885,000 | 5,351 |
IRAs and Keogh plan accounts | $2,725,000 | 4,726 |
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 | $50,134,000 | 5,499 |
Deposits held in domestic offices | $50,134,000 | 5,499 |
Individuals, partnerships, and corporations | $48,914,000 | 5,323 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $1,219,000 | 5,242 |
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 | $20,614,000 | 4,919 |
Demand deposits | $12,321,000 | 4,692 |
Nontransaction accounts | $29,520,000 | 5,571 |
Money market deposit accounts (MMDAs) | $8,776,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $3,411,000 | 5,549 |
Total time deposits | $17,333,000 | 5,306 |
Total time and savings deposits | $37,813,000 | 5,529 |
Noninterest-bearing deposits | $12,321,000 | 4,757 |
Interest-bearing deposits | $37,813,000 | 5,535 |
Retail deposits | $46,548,000 | 5,500 |
Estimated insured deposits | $46,123,000 | 5,414 |
IRAs and Keogh plan accounts | $2,827,000 | 4,716 |
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 | $48,395,000 | 5,617 |
Deposits held in domestic offices | $48,395,000 | 5,617 |
Individuals, partnerships, and corporations | $46,902,000 | 5,457 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,492,000 | 5,187 |
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 | $19,465,000 | 5,040 |
Demand deposits | $11,947,000 | 4,792 |
Nontransaction accounts | $28,929,000 | 5,654 |
Money market deposit accounts (MMDAs) | $5,574,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $6,244,000 | 4,829 |
Total time deposits | $17,111,000 | 5,415 |
Total time and savings deposits | $36,447,000 | 5,658 |
Noninterest-bearing deposits | $11,947,000 | 4,861 |
Interest-bearing deposits | $36,448,000 | 5,654 |
Retail deposits | $45,113,000 | 5,599 |
Estimated insured deposits | $44,785,000 | 5,514 |
IRAs and Keogh plan accounts | $2,845,000 | 4,770 |
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 | $47,510,000 | 5,699 |
Deposits held in domestic offices | $47,510,000 | 5,699 |
Individuals, partnerships, and corporations | $46,353,000 | 5,522 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $1,156,000 | 5,361 |
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 | $19,461,000 | 5,009 |
Demand deposits | $12,311,000 | 4,687 |
Nontransaction accounts | $28,050,000 | 5,765 |
Money market deposit accounts (MMDAs) | $4,619,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $5,905,000 | 4,965 |
Total time deposits | $17,524,000 | 5,468 |
Total time and savings deposits | $35,200,000 | 5,757 |
Noninterest-bearing deposits | $12,311,000 | 4,779 |
Interest-bearing deposits | $35,199,000 | 5,758 |
Retail deposits | $44,233,000 | 5,679 |
Estimated insured deposits | $44,104,000 | 5,603 |
IRAs and Keogh plan accounts | $2,761,000 | 4,908 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $51,152,000 | 5,644 |
Deposits held in domestic offices | $51,152,000 | 5,644 |
Individuals, partnerships, and corporations | $49,920,000 | 5,464 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $1,230,000 | 5,378 |
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 | $19,940,000 | 4,997 |
Demand deposits | $12,527,000 | 4,661 |
Nontransaction accounts | $31,212,000 | 5,688 |
Money market deposit accounts (MMDAs) | $4,849,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $8,357,000 | 4,385 |
Total time deposits | $18,006,000 | 5,489 |
Total time and savings deposits | $38,625,000 | 5,696 |
Noninterest-bearing deposits | $12,527,000 | 4,769 |
Interest-bearing deposits | $38,625,000 | 5,700 |
Retail deposits | $47,879,000 | 5,633 |
Estimated insured deposits | $45,582,000 | 5,606 |
IRAs and Keogh plan accounts | $2,766,000 | 4,977 |
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 | $49,377,000 | 5,771 |
Deposits held in domestic offices | $49,377,000 | 5,771 |
Individuals, partnerships, and corporations | $48,658,000 | 5,579 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $718,000 | 5,634 |
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 | $19,727,000 | 5,085 |
Demand deposits | $12,569,000 | 4,690 |
Nontransaction accounts | $29,650,000 | 5,828 |
Money market deposit accounts (MMDAs) | $5,002,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $6,315,000 | 4,912 |
Total time deposits | $18,333,000 | 5,536 |
Total time and savings deposits | $36,808,000 | 5,843 |
Noninterest-bearing deposits | $12,569,000 | 4,796 |
Interest-bearing deposits | $36,808,000 | 5,841 |
Retail deposits | $46,191,000 | 5,748 |
Estimated insured deposits | $45,932,000 | 5,664 |
IRAs and Keogh plan accounts | $2,506,000 | 5,183 |
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 | $49,438,000 | 5,803 |
Deposits held in domestic offices | $49,438,000 | 5,803 |
Individuals, partnerships, and corporations | $48,599,000 | 5,608 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $839,000 | 5,612 |
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 | $20,272,000 | 5,030 |
Demand deposits | $13,555,000 | 4,504 |
Nontransaction accounts | $29,166,000 | 5,893 |
Money market deposit accounts (MMDAs) | $4,874,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 5,049 |
Total time deposits | $18,607,000 | 5,582 |
Total time and savings deposits | $35,883,000 | 5,902 |
Noninterest-bearing deposits | $13,555,000 | 4,665 |
Interest-bearing deposits | $35,883,000 | 5,902 |
Retail deposits | $46,256,000 | 5,781 |
Estimated insured deposits | $44,835,000 | 5,731 |
IRAs and Keogh plan accounts | $2,304,000 | 5,362 |
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 | $46,680,000 | 5,946 |
Deposits held in domestic offices | $46,680,000 | 5,945 |
Individuals, partnerships, and corporations | $45,834,000 | 5,755 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $843,000 | 5,649 |
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 | $18,537,000 | 5,177 |
Demand deposits | $11,624,000 | 4,821 |
Nontransaction accounts | $28,142,000 | 6,018 |
Money market deposit accounts (MMDAs) | $4,325,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $5,520,000 | 5,143 |
Total time deposits | $18,297,000 | 5,696 |
Total time and savings deposits | $35,055,000 | 6,004 |
Noninterest-bearing deposits | $11,624,000 | 4,955 |
Interest-bearing deposits | $35,056,000 | 6,004 |
Retail deposits | $43,502,000 | 5,926 |
Estimated insured deposits | $44,349,000 | 5,804 |
IRAs and Keogh plan accounts | $2,229,000 | 5,463 |
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 | $46,297,000 | 5,993 |
Deposits held in domestic offices | $46,297,000 | 5,993 |
Individuals, partnerships, and corporations | $44,584,000 | 5,825 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $1,711,000 | 5,281 |
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 | $17,634,000 | 5,303 |
Demand deposits | $9,973,000 | 5,150 |
Nontransaction accounts | $28,663,000 | 6,037 |
Money market deposit accounts (MMDAs) | $4,443,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $6,359,000 | 4,898 |
Total time deposits | $17,861,000 | 5,795 |
Total time and savings deposits | $36,324,000 | 6,016 |
Noninterest-bearing deposits | $9,973,000 | 5,242 |
Interest-bearing deposits | $36,324,000 | 6,020 |
Retail deposits | $43,123,000 | 5,980 |
Estimated insured deposits | $42,787,000 | 5,905 |
IRAs and Keogh plan accounts | $2,287,000 | 5,460 |
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 | $45,405,000 | 6,093 |
Deposits held in domestic offices | $45,405,000 | 6,093 |
Individuals, partnerships, and corporations | $44,360,000 | 5,912 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $1,044,000 | 5,615 |
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 | $18,320,000 | 5,300 |
Demand deposits | $10,575,000 | 5,083 |
Nontransaction accounts | $27,085,000 | 6,179 |
Money market deposit accounts (MMDAs) | $4,579,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $5,337,000 | 5,213 |
Total time deposits | $17,168,000 | 5,934 |
Total time and savings deposits | $34,830,000 | 6,136 |
Noninterest-bearing deposits | $10,575,000 | 5,196 |
Interest-bearing deposits | $34,830,000 | 6,135 |
Retail deposits | $42,490,000 | 6,071 |
Estimated insured deposits | $42,819,000 | 5,968 |
IRAs and Keogh plan accounts | $2,313,000 | 5,492 |
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 | $44,702,000 | 6,150 |
Deposits held in domestic offices | $44,702,000 | 6,149 |
Individuals, partnerships, and corporations | $43,925,000 | 5,960 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $777,000 | 5,793 |
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 | $18,004,000 | 5,371 |
Demand deposits | $11,355,000 | 5,009 |
Nontransaction accounts | $26,698,000 | 6,235 |
Money market deposit accounts (MMDAs) | $4,573,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $4,639,000 | 5,353 |
Total time deposits | $17,485,000 | 5,961 |
Total time and savings deposits | $33,347,000 | 6,220 |
Noninterest-bearing deposits | $11,355,000 | 5,141 |
Interest-bearing deposits | $33,347,000 | 6,218 |
Retail deposits | $41,798,000 | 6,127 |
Estimated insured deposits | $43,497,000 | 6,028 |
IRAs and Keogh plan accounts | $2,315,000 | 5,536 |
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 | $41,541,000 | 6,310 |
Deposits held in domestic offices | $41,541,000 | 6,310 |
Individuals, partnerships, and corporations | $40,975,000 | 6,108 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $564,000 | 5,946 |
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 | $15,162,000 | 5,617 |
Demand deposits | $9,000,000 | 5,397 |
Nontransaction accounts | $26,378,000 | 6,328 |
Money market deposit accounts (MMDAs) | $4,600,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $3,991,000 | 5,608 |
Total time deposits | $17,788,000 | 6,051 |
Total time and savings deposits | $32,540,000 | 6,338 |
Noninterest-bearing deposits | $9,000,000 | 5,502 |
Interest-bearing deposits | $32,541,000 | 6,339 |
Retail deposits | $38,648,000 | 6,299 |
Estimated insured deposits | $40,666,000 | 6,192 |
IRAs and Keogh plan accounts | $2,290,000 | 5,634 |
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 | $43,227,000 | 6,288 |
Deposits held in domestic offices | $43,227,000 | 6,287 |
Individuals, partnerships, and corporations | $41,607,000 | 6,121 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $1,619,000 | 5,431 |
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 | $16,324,000 | 5,491 |
Demand deposits | $8,604,000 | 5,438 |
Nontransaction accounts | $26,903,000 | 6,358 |
Money market deposit accounts (MMDAs) | $4,793,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $4,125,000 | 5,578 |
Total time deposits | $17,985,000 | 6,101 |
Total time and savings deposits | $34,623,000 | 6,295 |
Noninterest-bearing deposits | $8,604,000 | 5,534 |
Interest-bearing deposits | $34,623,000 | 6,296 |
Retail deposits | $40,346,000 | 6,281 |
Estimated insured deposits | $41,047,000 | 6,208 |
IRAs and Keogh plan accounts | $2,364,000 | 5,613 |
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 | $43,132,000 | 6,365 |
Deposits held in domestic offices | $43,132,000 | 6,364 |
Individuals, partnerships, and corporations | $42,211,000 | 6,164 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $920,000 | 5,827 |
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 | $15,653,000 | 5,614 |
Demand deposits | $8,584,000 | 5,517 |
Nontransaction accounts | $27,479,000 | 6,388 |
Money market deposit accounts (MMDAs) | $4,758,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $4,353,000 | 5,499 |
Total time deposits | $18,368,000 | 6,151 |
Total time and savings deposits | $34,548,000 | 6,361 |
Noninterest-bearing deposits | $8,584,000 | 5,610 |
Interest-bearing deposits | $34,548,000 | 6,361 |
Retail deposits | $40,508,000 | 6,325 |
Estimated insured deposits | $41,590,000 | 6,263 |
IRAs and Keogh plan accounts | $2,342,000 | 5,671 |
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 | $43,159,000 | 6,363 |
Deposits held in domestic offices | $43,159,000 | 6,361 |
Individuals, partnerships, and corporations | $42,499,000 | 6,154 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $660,000 | 5,739 |
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 | $16,155,000 | 5,489 |
Demand deposits | $9,148,000 | 5,294 |
Nontransaction accounts | $27,004,000 | 6,440 |
Money market deposit accounts (MMDAs) | $4,314,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $3,931,000 | 5,578 |
Total time deposits | $18,761,000 | 6,147 |
Total time and savings deposits | $34,011,000 | 6,368 |
Noninterest-bearing deposits | $9,148,000 | 5,406 |
Interest-bearing deposits | $34,011,000 | 6,375 |
Retail deposits | $40,028,000 | 6,335 |
Estimated insured deposits | $41,948,000 | 6,248 |
IRAs and Keogh plan accounts | $2,318,000 | 5,721 |
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 | $42,348,000 | 6,422 |
Deposits held in domestic offices | $42,348,000 | 6,421 |
Individuals, partnerships, and corporations | $41,876,000 | 6,207 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $471,000 | 5,835 |
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 | $15,036,000 | 5,599 |
Demand deposits | $8,333,000 | 5,431 |
Nontransaction accounts | $27,312,000 | 6,474 |
Money market deposit accounts (MMDAs) | $4,315,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $4,018,000 | 5,549 |
Total time deposits | $18,979,000 | 6,205 |
Total time and savings deposits | $34,015,000 | 6,415 |
Noninterest-bearing deposits | $8,333,000 | 5,546 |
Interest-bearing deposits | $34,015,000 | 6,428 |
Retail deposits | $39,231,000 | 6,396 |
Estimated insured deposits | $41,306,000 | 6,311 |
IRAs and Keogh plan accounts | $2,357,000 | 5,731 |
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 | $43,543,000 | 6,424 |
Deposits held in domestic offices | $43,543,000 | 6,422 |
Individuals, partnerships, and corporations | $41,785,000 | 6,253 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $1,756,000 | 5,256 |
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 | $16,430,000 | 5,346 |
Demand deposits | $8,915,000 | 5,197 |
Nontransaction accounts | $27,113,000 | 6,554 |
Money market deposit accounts (MMDAs) | $4,494,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $3,812,000 | 5,655 |
Total time deposits | $18,806,000 | 6,298 |
Total time and savings deposits | $34,628,000 | 6,447 |
Noninterest-bearing deposits | $8,915,000 | 5,320 |
Interest-bearing deposits | $34,628,000 | 6,440 |
Retail deposits | $40,440,000 | 6,402 |
Estimated insured deposits | $41,047,000 | 6,359 |
IRAs and Keogh plan accounts | $2,377,000 | 5,745 |
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 | $41,958,000 | 6,532 |
Deposits held in domestic offices | $41,958,000 | 6,530 |
Individuals, partnerships, and corporations | $41,307,000 | 6,330 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $644,000 | 5,822 |
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 | $14,978,000 | 5,616 |
Demand deposits | $8,420,000 | 5,347 |
Nontransaction accounts | $26,980,000 | 6,609 |
Money market deposit accounts (MMDAs) | $4,576,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $3,654,000 | 5,743 |
Total time deposits | $18,750,000 | 6,377 |
Total time and savings deposits | $33,538,000 | 6,548 |
Noninterest-bearing deposits | $8,420,000 | 5,461 |
Interest-bearing deposits | $33,538,000 | 6,553 |
Retail deposits | $39,120,000 | 6,502 |
Estimated insured deposits | $40,860,000 | 6,421 |
IRAs and Keogh plan accounts | $2,240,000 | 5,897 |
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 | $40,390,000 | 6,627 |
Deposits held in domestic offices | $40,390,000 | 6,625 |
Individuals, partnerships, and corporations | $39,729,000 | 6,422 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $661,000 | 5,864 |
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 | $14,275,000 | 5,694 |
Demand deposits | $7,452,000 | 5,617 |
Nontransaction accounts | $26,115,000 | 6,692 |
Money market deposit accounts (MMDAs) | $4,227,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $3,344,000 | 5,800 |
Total time deposits | $18,544,000 | 6,471 |
Total time and savings deposits | $32,938,000 | 6,627 |
Noninterest-bearing deposits | $7,452,000 | 5,732 |
Interest-bearing deposits | $32,938,000 | 6,632 |
Retail deposits | $37,815,000 | 6,585 |
Estimated insured deposits | $39,076,000 | 6,509 |
IRAs and Keogh plan accounts | $2,333,000 | 5,869 |
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 | $36,765,000 | 6,822 |
Deposits held in domestic offices | $36,765,000 | 6,821 |
Individuals, partnerships, and corporations | $36,313,000 | 6,632 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $450,000 | 6,063 |
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 | $12,476,000 | 5,968 |
Demand deposits | $6,563,000 | 5,840 |
Nontransaction accounts | $24,290,000 | 6,879 |
Money market deposit accounts (MMDAs) | $4,127,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 6,122 |
Total time deposits | $17,396,000 | 6,669 |
Total time and savings deposits | $30,203,000 | 6,814 |
Noninterest-bearing deposits | $6,563,000 | 5,939 |
Interest-bearing deposits | $30,202,000 | 6,819 |
Retail deposits | $34,452,000 | 6,771 |
Estimated insured deposits | $36,043,000 | 6,675 |
IRAs and Keogh plan accounts | $2,277,000 | 5,988 |
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 | $38,620,000 | 6,788 |
Deposits held in domestic offices | $38,620,000 | 6,788 |
Individuals, partnerships, and corporations | $36,986,000 | 6,632 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,634,000 | 5,477 |
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 | $13,641,000 | 5,749 |
Demand deposits | $6,126,000 | 5,948 |
Nontransaction accounts | $24,979,000 | 6,887 |
Money market deposit accounts (MMDAs) | $4,797,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $3,128,000 | 5,958 |
Total time deposits | $17,054,000 | 6,757 |
Total time and savings deposits | $32,494,000 | 6,747 |
Noninterest-bearing deposits | $6,126,000 | 6,036 |
Interest-bearing deposits | $32,494,000 | 6,746 |
Retail deposits | $36,018,000 | 6,745 |
Estimated insured deposits | $36,372,000 | 6,701 |
IRAs and Keogh plan accounts | $2,145,000 | 6,115 |
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 | $38,553,000 | 6,873 |
Deposits held in domestic offices | $38,553,000 | 6,871 |
Individuals, partnerships, and corporations | $37,598,000 | 6,686 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $955,000 | 5,885 |
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 | $14,689,000 | 5,603 |
Demand deposits | $7,291,000 | 5,599 |
Nontransaction accounts | $23,864,000 | 7,031 |
Money market deposit accounts (MMDAs) | $4,253,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 6,139 |
Total time deposits | $16,735,000 | 6,865 |
Total time and savings deposits | $31,262,000 | 6,886 |
Noninterest-bearing deposits | $7,291,000 | 5,713 |
Interest-bearing deposits | $31,262,000 | 6,886 |
Retail deposits | $35,964,000 | 6,818 |
Estimated insured deposits | $37,204,000 | 6,724 |
IRAs and Keogh plan accounts | $2,118,000 | 6,171 |
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 | $35,524,000 | 7,023 |
Deposits held in domestic offices | $35,524,000 | 7,023 |
Individuals, partnerships, and corporations | $34,911,000 | 6,843 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $613,000 | 6,137 |
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 | $13,782,000 | 5,855 |
Demand deposits | $6,596,000 | 5,954 |
Nontransaction accounts | $21,742,000 | 7,178 |
Money market deposit accounts (MMDAs) | $3,960,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $2,832,000 | 6,106 |
Total time deposits | $14,951,000 | 7,071 |
Total time and savings deposits | $28,928,000 | 7,029 |
Noninterest-bearing deposits | $6,596,000 | 6,043 |
Interest-bearing deposits | $28,928,000 | 7,034 |
Retail deposits | $30,742,000 | 6,862 |
Estimated insured deposits | $34,561,000 | 6,885 |
IRAs and Keogh plan accounts | $2,071,000 | 6,191 |
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 | $35,931,000 | 7,028 |
Deposits held in domestic offices | $35,931,000 | 7,028 |
Individuals, partnerships, and corporations | $34,886,000 | 6,848 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $1,041,000 | 5,885 |
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 | $13,521,000 | 5,740 |
Demand deposits | $6,738,000 | 5,735 |
Nontransaction accounts | $22,410,000 | 7,203 |
Money market deposit accounts (MMDAs) | $4,150,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $2,793,000 | 6,155 |
Total time deposits | $15,467,000 | 7,084 |
Total time and savings deposits | $29,193,000 | 7,045 |
Noninterest-bearing deposits | $6,738,000 | 5,850 |
Interest-bearing deposits | $29,193,000 | 7,044 |
Retail deposits | $31,103,000 | 6,863 |
Estimated insured deposits | $34,370,000 | 6,897 |
IRAs and Keogh plan accounts | $1,991,000 | 6,262 |
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 | $36,661,000 | 7,053 |
Deposits held in domestic offices | $36,661,000 | 7,052 |
Individuals, partnerships, and corporations | $35,512,000 | 6,869 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $1,148,000 | 5,890 |
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 | $14,815,000 | 5,567 |
Demand deposits | $7,245,000 | 5,609 |
Nontransaction accounts | $21,846,000 | 7,287 |
Money market deposit accounts (MMDAs) | $4,489,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 6,209 |
Total time deposits | $14,565,000 | 7,217 |
Total time and savings deposits | $29,416,000 | 7,092 |
Noninterest-bearing deposits | $7,245,000 | 5,715 |
Interest-bearing deposits | $29,416,000 | 7,095 |
Retail deposits | $32,452,000 | 6,836 |
Estimated insured deposits | $31,269,000 | 6,882 |
IRAs and Keogh plan accounts | $1,962,000 | 6,294 |
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 | $35,119,000 | 7,137 |
Deposits held in domestic offices | $35,119,000 | 7,137 |
Individuals, partnerships, and corporations | $33,412,000 | 7,010 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $1,706,000 | 5,578 |
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 | $14,698,000 | 5,584 |
Demand deposits | $6,990,000 | 5,719 |
Nontransaction accounts | $20,421,000 | 7,417 |
Money market deposit accounts (MMDAs) | $3,869,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $2,679,000 | 6,286 |
Total time deposits | $13,871,000 | 7,299 |
Total time and savings deposits | $28,129,000 | 7,186 |
Noninterest-bearing deposits | $6,990,000 | 5,825 |
Interest-bearing deposits | $28,129,000 | 7,189 |
Retail deposits | $31,461,000 | 6,921 |
Estimated insured deposits | $30,318,000 | 6,960 |
IRAs and Keogh plan accounts | $1,643,000 | 6,517 |
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 | $33,310,000 | 7,209 |
Deposits held in domestic offices | $33,310,000 | 7,209 |
Individuals, partnerships, and corporations | $32,943,000 | 7,021 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $361,000 | 6,428 |
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 | $13,129,000 | 5,881 |
Demand deposits | $6,656,000 | 5,903 |
Nontransaction accounts | $20,181,000 | 7,425 |
Money market deposit accounts (MMDAs) | $3,932,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $2,688,000 | 6,191 |
Total time deposits | $13,561,000 | 7,333 |
Total time and savings deposits | $26,654,000 | 7,247 |
Noninterest-bearing deposits | $6,656,000 | 6,010 |
Interest-bearing deposits | $26,654,000 | 7,241 |
Retail deposits | $29,626,000 | 7,027 |
Estimated insured deposits | $29,724,000 | 6,975 |
IRAs and Keogh plan accounts | $1,593,000 | 6,508 |
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 | $33,749,000 | 7,201 |
Deposits held in domestic offices | $33,749,000 | 7,200 |
Individuals, partnerships, and corporations | $33,144,000 | 6,997 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $604,000 | 6,265 |
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 | $13,742,000 | 5,716 |
Demand deposits | $7,482,000 | 5,555 |
Nontransaction accounts | $20,007,000 | 7,468 |
Money market deposit accounts (MMDAs) | $3,914,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,338 |
Total time deposits | $13,543,000 | 7,364 |
Total time and savings deposits | $26,267,000 | 7,288 |
Noninterest-bearing deposits | $7,482,000 | 5,688 |
Interest-bearing deposits | $26,267,000 | 7,282 |
Retail deposits | $30,006,000 | 7,002 |
Estimated insured deposits | $28,938,000 | 7,050 |
IRAs and Keogh plan accounts | $1,589,000 | 6,495 |
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 | $34,561,000 | 7,191 |
Deposits held in domestic offices | $34,561,000 | 7,189 |
Individuals, partnerships, and corporations | $33,621,000 | 7,004 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $940,000 | 6,026 |
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 | $12,917,000 | 5,949 |
Demand deposits | $6,923,000 | 5,819 |
Nontransaction accounts | $21,644,000 | 7,388 |
Money market deposit accounts (MMDAs) | $4,461,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $2,910,000 | 6,171 |
Total time deposits | $14,273,000 | 7,332 |
Total time and savings deposits | $27,638,000 | 7,214 |
Noninterest-bearing deposits | $6,924,000 | 5,943 |
Interest-bearing deposits | $27,637,000 | 7,211 |
Retail deposits | $30,306,000 | 7,006 |
Estimated insured deposits | $29,409,000 | 7,034 |
IRAs and Keogh plan accounts | $1,585,000 | 6,510 |
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 | $34,083,000 | 7,233 |
Deposits held in domestic offices | $34,083,000 | 7,232 |
Individuals, partnerships, and corporations | $33,225,000 | 7,047 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $858,000 | 6,114 |
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 | $13,449,000 | 5,843 |
Demand deposits | $6,541,000 | 5,919 |
Nontransaction accounts | $20,634,000 | 7,456 |
Money market deposit accounts (MMDAs) | $4,005,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 6,443 |
Total time deposits | $14,177,000 | 7,374 |
Total time and savings deposits | $27,542,000 | 7,238 |
Noninterest-bearing deposits | $6,541,000 | 6,029 |
Interest-bearing deposits | $27,542,000 | 7,235 |
Retail deposits | $29,991,000 | 7,042 |
Estimated insured deposits | $29,989,000 | 7,015 |
IRAs and Keogh plan accounts | $1,566,000 | 6,545 |
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 | $34,397,000 | 7,198 |
Deposits held in domestic offices | $34,397,000 | 7,197 |
Individuals, partnerships, and corporations | $33,957,000 | 6,982 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $439,000 | 6,407 |
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 | $13,826,000 | 5,769 |
Demand deposits | $7,855,000 | 5,515 |
Nontransaction accounts | $20,571,000 | 7,442 |
Money market deposit accounts (MMDAs) | $3,737,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $2,355,000 | 6,465 |
Total time deposits | $14,478,000 | 7,314 |
Total time and savings deposits | $26,542,000 | 7,300 |
Noninterest-bearing deposits | $7,855,000 | 5,662 |
Interest-bearing deposits | $26,542,000 | 7,300 |
Retail deposits | $29,869,000 | 7,012 |
Estimated insured deposits | $30,301,000 | 6,932 |
IRAs and Keogh plan accounts | $1,619,000 | 6,492 |
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 | $34,787,000 | 7,170 |
Deposits held in domestic offices | $34,787,000 | 7,170 |
Individuals, partnerships, and corporations | $34,069,000 | 6,969 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $717,000 | 6,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,842,000 | 5,499 |
Demand deposits | $6,852,000 | 5,778 |
Nontransaction accounts | $19,945,000 | 7,506 |
Money market deposit accounts (MMDAs) | $3,840,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $2,693,000 | 6,301 |
Total time deposits | $13,412,000 | 7,426 |
Total time and savings deposits | $27,935,000 | 7,198 |
Noninterest-bearing deposits | $6,852,000 | 5,914 |
Interest-bearing deposits | $27,935,000 | 7,197 |
Retail deposits | $31,422,000 | 6,904 |
Estimated insured deposits | $29,788,000 | 6,989 |
IRAs and Keogh plan accounts | $1,623,000 | 6,525 |
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 | $31,929,000 | 7,345 |
Deposits held in domestic offices | $31,929,000 | 7,343 |
Individuals, partnerships, and corporations | $30,775,000 | 7,195 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $1,153,000 | 5,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,442,000 | 5,881 |
Demand deposits | $6,931,000 | 5,833 |
Nontransaction accounts | $18,487,000 | 7,652 |
Money market deposit accounts (MMDAs) | $3,835,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $2,468,000 | 6,547 |
Total time deposits | $12,184,000 | 7,594 |
Total time and savings deposits | $24,998,000 | 7,448 |
Noninterest-bearing deposits | $6,931,000 | 5,947 |
Interest-bearing deposits | $24,998,000 | 7,448 |
Retail deposits | $29,581,000 | 7,049 |
Estimated insured deposits | $28,973,000 | 7,063 |
IRAs and Keogh plan accounts | $1,617,000 | 6,563 |
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 | $32,020,000 | 7,375 |
Deposits held in domestic offices | $32,020,000 | 7,373 |
Individuals, partnerships, and corporations | $31,286,000 | 7,186 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $729,000 | 6,296 |
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 | $13,350,000 | 5,957 |
Demand deposits | $7,067,000 | 5,811 |
Nontransaction accounts | $18,670,000 | 7,652 |
Money market deposit accounts (MMDAs) | $4,488,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 6,859 |
Total time deposits | $12,038,000 | 7,627 |
Total time and savings deposits | $24,953,000 | 7,464 |
Noninterest-bearing deposits | $7,067,000 | 5,920 |
Interest-bearing deposits | $24,953,000 | 7,465 |
Retail deposits | $29,149,000 | 7,126 |
Estimated insured deposits | $29,529,000 | 7,038 |
IRAs and Keogh plan accounts | $1,714,000 | 6,438 |
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 | $32,534,000 | 7,338 |
Deposits held in domestic offices | $32,534,000 | 7,337 |
Individuals, partnerships, and corporations | $32,097,000 | 7,130 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $430,000 | 6,524 |
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 | $14,482,000 | 5,831 |
Demand deposits | $7,831,000 | 5,661 |
Nontransaction accounts | $18,052,000 | 7,689 |
Money market deposit accounts (MMDAs) | $4,218,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $2,287,000 | 6,765 |
Total time deposits | $11,547,000 | 7,673 |
Total time and savings deposits | $24,703,000 | 7,478 |
Noninterest-bearing deposits | $7,831,000 | 5,776 |
Interest-bearing deposits | $24,703,000 | 7,477 |
Retail deposits | $30,118,000 | 7,022 |
Estimated insured deposits | $29,187,000 | 7,052 |
IRAs and Keogh plan accounts | $1,796,000 | 6,345 |
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 | $30,583,000 | 7,456 |
Deposits held in domestic offices | $30,583,000 | 7,454 |
Individuals, partnerships, and corporations | $29,628,000 | 7,293 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $949,000 | 6,158 |
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 | $13,506,000 | 5,904 |
Demand deposits | $6,734,000 | 5,943 |
Nontransaction accounts | $17,077,000 | 7,790 |
Money market deposit accounts (MMDAs) | $3,898,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 6,962 |
Total time deposits | $11,076,000 | 7,738 |
Total time and savings deposits | $23,849,000 | 7,549 |
Noninterest-bearing deposits | $6,734,000 | 6,050 |
Interest-bearing deposits | $23,849,000 | 7,547 |
Retail deposits | $28,459,000 | 7,146 |
Estimated insured deposits | $27,842,000 | 7,162 |
IRAs and Keogh plan accounts | $1,785,000 | 6,367 |
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 | $35,144,000 | 7,187 |
Deposits held in domestic offices | $35,144,000 | 7,185 |
Individuals, partnerships, and corporations | $33,311,000 | 7,060 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $1,827,000 | 5,556 |
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 | $15,977,000 | 5,600 |
Demand deposits | $7,249,000 | 5,888 |
Nontransaction accounts | $19,167,000 | 7,637 |
Money market deposit accounts (MMDAs) | $4,638,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $2,708,000 | 6,681 |
Total time deposits | $11,821,000 | 7,625 |
Total time and savings deposits | $27,895,000 | 7,274 |
Noninterest-bearing deposits | $7,249,000 | 5,976 |
Interest-bearing deposits | $27,895,000 | 7,273 |
Retail deposits | $32,322,000 | 6,905 |
Estimated insured deposits | $29,265,000 | 7,074 |
IRAs and Keogh plan accounts | $1,856,000 | 6,293 |
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 | $35,461,000 | 7,205 |
Deposits held in domestic offices | $35,461,000 | 7,203 |
Individuals, partnerships, and corporations | $33,633,000 | 7,073 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $1,824,000 | 5,597 |
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 | $16,302,000 | 5,603 |
Demand deposits | $8,833,000 | 5,350 |
Nontransaction accounts | $19,159,000 | 7,652 |
Money market deposit accounts (MMDAs) | $5,114,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $2,289,000 | 7,037 |
Total time deposits | $11,756,000 | 7,622 |
Total time and savings deposits | $26,628,000 | 7,389 |
Noninterest-bearing deposits | $8,833,000 | 5,467 |
Interest-bearing deposits | $26,628,000 | 7,390 |
Retail deposits | $32,738,000 | 6,911 |
Estimated insured deposits | $29,393,000 | 7,076 |
IRAs and Keogh plan accounts | $1,621,000 | 6,540 |
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 | $33,451,000 | 7,355 |
Deposits held in domestic offices | $33,451,000 | 7,353 |
Individuals, partnerships, and corporations | $31,673,000 | 7,237 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $1,772,000 | 5,678 |
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 | $14,834,000 | 5,954 |
Demand deposits | $7,883,000 | 5,762 |
Nontransaction accounts | $18,617,000 | 7,702 |
Money market deposit accounts (MMDAs) | $4,869,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 7,086 |
Total time deposits | $11,544,000 | 7,650 |
Total time and savings deposits | $25,568,000 | 7,469 |
Noninterest-bearing deposits | $7,883,000 | 5,865 |
Interest-bearing deposits | $25,568,000 | 7,471 |
Retail deposits | $30,937,000 | 7,069 |
Estimated insured deposits | $28,697,000 | 7,163 |
IRAs and Keogh plan accounts | $1,663,000 | 6,492 |
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 | $31,720,000 | 7,455 |
Deposits held in domestic offices | $31,720,000 | 7,453 |
Individuals, partnerships, and corporations | $30,837,000 | 7,292 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $880,000 | 6,348 |
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 | $13,468,000 | 6,116 |
Demand deposits | $6,375,000 | 6,196 |
Nontransaction accounts | $18,252,000 | 7,754 |
Money market deposit accounts (MMDAs) | $4,944,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $2,116,000 | 7,208 |
Total time deposits | $11,192,000 | 7,726 |
Total time and savings deposits | $25,345,000 | 7,499 |
Noninterest-bearing deposits | $6,375,000 | 6,280 |
Interest-bearing deposits | $25,345,000 | 7,503 |
Retail deposits | $30,012,000 | 7,132 |
Estimated insured deposits | $28,618,000 | 7,183 |
IRAs and Keogh plan accounts | $1,700,000 | 6,484 |
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 | $32,032,000 | 7,431 |
Deposits held in domestic offices | $32,032,000 | 7,430 |
Individuals, partnerships, and corporations | $30,719,000 | 7,270 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $1,310,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,466,000 | 6,111 |
Demand deposits | $5,667,000 | 6,428 |
Nontransaction accounts | $18,566,000 | 7,729 |
Money market deposit accounts (MMDAs) | $4,993,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $2,086,000 | 7,292 |
Total time deposits | $11,487,000 | 7,662 |
Total time and savings deposits | $26,365,000 | 7,416 |
Noninterest-bearing deposits | $5,667,000 | 6,479 |
Interest-bearing deposits | $26,365,000 | 7,429 |
Retail deposits | $30,333,000 | 7,116 |
Estimated insured deposits | $28,618,000 | 7,176 |
IRAs and Keogh plan accounts | $1,707,000 | 6,462 |
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 | $32,261,000 | 7,495 |
Deposits held in domestic offices | $32,261,000 | 7,493 |
Individuals, partnerships, and corporations | $31,495,000 | 7,276 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $766,000 | 6,506 |
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 | $13,481,000 | 6,172 |
Demand deposits | $5,954,000 | 6,331 |
Nontransaction accounts | $18,780,000 | 7,776 |
Money market deposit accounts (MMDAs) | $4,726,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $2,287,000 | 7,237 |
Total time deposits | $11,767,000 | 7,679 |
Total time and savings deposits | $26,307,000 | 7,508 |
Noninterest-bearing deposits | $5,954,000 | 6,380 |
Interest-bearing deposits | $26,307,000 | 7,521 |
Retail deposits | $30,401,000 | 7,197 |
Estimated insured deposits | $29,225,000 | 7,215 |
IRAs and Keogh plan accounts | $1,789,000 | 6,441 |
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 | $31,379,000 | 7,582 |
Deposits held in domestic offices | $31,379,000 | 7,580 |
Individuals, partnerships, and corporations | $30,724,000 | 7,366 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $653,000 | 6,602 |
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 | $13,143,000 | 6,296 |
Demand deposits | $5,259,000 | 6,705 |
Nontransaction accounts | $18,236,000 | 7,842 |
Money market deposit accounts (MMDAs) | $3,875,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $2,259,000 | 7,237 |
Total time deposits | $12,102,000 | 7,653 |
Total time and savings deposits | $26,120,000 | 7,544 |
Noninterest-bearing deposits | $5,259,000 | 6,761 |
Interest-bearing deposits | $26,120,000 | 7,552 |
Retail deposits | $29,273,000 | 7,306 |
Estimated insured deposits | $27,357,000 | 7,383 |
IRAs and Keogh plan accounts | $1,751,000 | 6,498 |
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 | $31,356,000 | 7,565 |
Deposits held in domestic offices | $31,356,000 | 7,563 |
Individuals, partnerships, and corporations | $30,644,000 | 7,354 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $711,000 | 6,557 |
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 | $13,126,000 | 6,176 |
Demand deposits | $5,231,000 | 6,579 |
Nontransaction accounts | $18,230,000 | 7,881 |
Money market deposit accounts (MMDAs) | $3,994,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $2,118,000 | 7,373 |
Total time deposits | $12,118,000 | 7,681 |
Total time and savings deposits | $26,125,000 | 7,549 |
Noninterest-bearing deposits | $5,231,000 | 6,628 |
Interest-bearing deposits | $26,125,000 | 7,565 |
Retail deposits | $29,254,000 | 7,283 |
Estimated insured deposits | $27,285,000 | 7,396 |
IRAs and Keogh plan accounts | $1,767,000 | 6,525 |
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 | $31,062,000 | 7,624 |
Deposits held in domestic offices | $31,062,000 | 7,623 |
Individuals, partnerships, and corporations | $30,286,000 | 7,413 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $775,000 | 6,563 |
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 | $12,311,000 | 6,377 |
Demand deposits | $4,960,000 | 6,712 |
Nontransaction accounts | $18,751,000 | 7,886 |
Money market deposit accounts (MMDAs) | $4,750,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $2,046,000 | 7,473 |
Total time deposits | $11,955,000 | 7,750 |
Total time and savings deposits | $26,102,000 | 7,599 |
Noninterest-bearing deposits | $4,960,000 | 6,753 |
Interest-bearing deposits | $26,102,000 | 7,615 |
Retail deposits | $29,455,000 | 7,326 |
Estimated insured deposits | $27,579,000 | 7,424 |
IRAs and Keogh plan accounts | $1,477,000 | 6,949 |
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 | $30,655,000 | 7,691 |
Deposits held in domestic offices | $30,655,000 | 7,689 |
Individuals, partnerships, and corporations | $29,790,000 | 7,498 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $863,000 | 6,500 |
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 | $11,998,000 | 6,442 |
Demand deposits | $4,448,000 | 6,925 |
Nontransaction accounts | $18,657,000 | 7,937 |
Money market deposit accounts (MMDAs) | $4,510,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $1,805,000 | 7,665 |
Total time deposits | $12,342,000 | 7,745 |
Total time and savings deposits | $26,207,000 | 7,633 |
Noninterest-bearing deposits | $4,448,000 | 6,959 |
Interest-bearing deposits | $26,207,000 | 7,650 |
Retail deposits | $28,743,000 | 7,415 |
Estimated insured deposits | $27,272,000 | 7,479 |
IRAs and Keogh plan accounts | $1,497,000 | 6,944 |
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 | $30,734,000 | 7,715 |
Deposits held in domestic offices | $30,734,000 | 7,714 |
Individuals, partnerships, and corporations | $29,399,000 | 7,512 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $1,332,000 | 6,187 |
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 | $12,918,000 | 5,750 |
Demand deposits | $4,639,000 | 6,493 |
Nontransaction accounts | $17,816,000 | 7,187 |
Money market deposit accounts (MMDAs) | $3,520,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $1,668,000 | 6,985 |
Total time deposits | $12,628,000 | 6,916 |
Total time and savings deposits | $26,095,000 | 7,642 |
Noninterest-bearing deposits | $4,639,000 | 6,936 |
Interest-bearing deposits | $26,095,000 | 7,666 |
Retail deposits | $28,628,000 | 7,466 |
Estimated insured deposits | $28,118,000 | 7,439 |
IRAs and Keogh plan accounts | $1,665,000 | 6,781 |
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 | $30,750,000 | 7,743 |
Deposits held in domestic offices | $30,750,000 | 7,742 |
Individuals, partnerships, and corporations | $29,793,000 | 7,533 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $956,000 | 6,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,543,000 | 5,740 |
Demand deposits | $4,803,000 | 6,314 |
Nontransaction accounts | $18,207,000 | 7,201 |
Money market deposit accounts (MMDAs) | $3,575,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $1,864,000 | 6,852 |
Total time deposits | $12,768,000 | 6,970 |
Total time and savings deposits | $25,947,000 | 7,695 |
Noninterest-bearing deposits | $4,803,000 | 6,752 |
Interest-bearing deposits | $25,947,000 | 7,728 |
Retail deposits | $28,648,000 | 7,472 |
Estimated insured deposits | $28,366,000 | 7,470 |
IRAs and Keogh plan accounts | $1,733,000 | 6,775 |
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 | $30,177,000 | 7,812 |
Deposits held in domestic offices | $30,177,000 | 7,811 |
Individuals, partnerships, and corporations | $28,886,000 | 7,607 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $1,289,000 | 6,218 |
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 | $12,129,000 | 5,807 |
Demand deposits | $4,403,000 | 6,455 |
Nontransaction accounts | $18,048,000 | 7,242 |
Money market deposit accounts (MMDAs) | $3,722,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $1,744,000 | 6,933 |
Total time deposits | $12,582,000 | 7,063 |
Total time and savings deposits | $25,774,000 | 7,740 |
Noninterest-bearing deposits | $4,403,000 | 6,922 |
Interest-bearing deposits | $25,774,000 | 7,768 |
Retail deposits | $28,287,000 | 7,522 |
Estimated insured deposits | $26,711,000 | 7,638 |
IRAs and Keogh plan accounts | $1,619,000 | 6,926 |
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 | $29,469,000 | 7,873 |
Deposits held in domestic offices | $29,469,000 | 7,872 |
Individuals, partnerships, and corporations | $28,595,000 | 7,655 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $874,000 | 6,600 |
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 | $11,755,000 | 5,848 |
Demand deposits | $4,321,000 | 6,433 |
Nontransaction accounts | $17,714,000 | 7,292 |
Money market deposit accounts (MMDAs) | $3,480,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $1,721,000 | 6,945 |
Total time deposits | $12,513,000 | 7,094 |
Total time and savings deposits | $25,148,000 | 7,820 |
Noninterest-bearing deposits | $4,321,000 | 6,893 |
Interest-bearing deposits | $25,148,000 | 7,856 |
Retail deposits | $27,769,000 | 7,578 |
Estimated insured deposits | $26,616,000 | 7,674 |
IRAs and Keogh plan accounts | $1,584,000 | 6,951 |
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 | $28,011,000 | 7,996 |
Deposits held in domestic offices | $28,011,000 | 7,994 |
Individuals, partnerships, and corporations | $27,014,000 | 7,764 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $994,000 | 6,504 |
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 | $11,321,000 | 5,963 |
Demand deposits | $4,321,000 | 6,541 |
Nontransaction accounts | $16,690,000 | 7,382 |
Money market deposit accounts (MMDAs) | $3,063,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $1,581,000 | 6,992 |
Total time deposits | $12,046,000 | 7,173 |
Total time and savings deposits | $23,690,000 | 7,938 |
Noninterest-bearing deposits | $4,321,000 | 6,987 |
Interest-bearing deposits | $23,690,000 | 7,982 |
Retail deposits | $26,704,000 | 7,661 |
Estimated insured deposits | $25,467,000 | 7,780 |
IRAs and Keogh plan accounts | $1,506,000 | 7,030 |
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 | $27,194,000 | 8,117 |
Deposits held in domestic offices | $27,194,000 | 8,115 |
Individuals, partnerships, and corporations | $25,963,000 | 7,917 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $1,230,000 | 6,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,037,000 | 5,978 |
Demand deposits | $3,898,000 | 6,760 |
Nontransaction accounts | $16,157,000 | 7,523 |
Money market deposit accounts (MMDAs) | $2,860,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $1,319,000 | 7,216 |
Total time deposits | $11,978,000 | 7,342 |
Total time and savings deposits | $23,296,000 | 8,033 |
Noninterest-bearing deposits | $3,898,000 | 7,202 |
Interest-bearing deposits | $23,296,000 | 8,078 |
Retail deposits | $25,765,000 | 7,794 |
Estimated insured deposits | $25,541,000 | 7,877 |
IRAs and Keogh plan accounts | $1,530,000 | 7,039 |
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 | $25,489,000 | 8,292 |
Deposits held in domestic offices | $25,489,000 | 8,291 |
Individuals, partnerships, and corporations | $24,534,000 | 8,034 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $953,000 | 6,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,106,000 | 5,864 |
Demand deposits | $4,298,000 | 6,513 |
Nontransaction accounts | $14,383,000 | 7,765 |
Money market deposit accounts (MMDAs) | $2,906,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $1,260,000 | 7,352 |
Total time deposits | $10,217,000 | 7,710 |
Total time and savings deposits | $21,191,000 | 8,229 |
Noninterest-bearing deposits | $4,298,000 | 6,909 |
Interest-bearing deposits | $21,191,000 | 8,304 |
Retail deposits | $24,503,000 | 7,916 |
Estimated insured deposits | $23,454,000 | 8,104 |
IRAs and Keogh plan accounts | $1,369,000 | 7,282 |
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 | $24,981,000 | 8,520 |
Deposits held in domestic offices | $24,981,000 | 8,518 |
Individuals, partnerships, and corporations | $23,873,000 | 8,291 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,107,000 | 6,713 |
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 | $10,448,000 | 6,168 |
Demand deposits | $3,586,000 | 7,058 |
Nontransaction accounts | $14,533,000 | 7,930 |
Money market deposit accounts (MMDAs) | $2,666,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $1,136,000 | 7,820 |
Total time deposits | $10,731,000 | 7,710 |
Total time and savings deposits | $21,395,000 | 8,421 |
Noninterest-bearing deposits | $3,586,000 | 7,482 |
Interest-bearing deposits | $21,395,000 | 8,483 |
Retail deposits | $23,673,000 | 8,221 |
Estimated insured deposits | $22,880,000 | 8,372 |
IRAs and Keogh plan accounts | $1,332,000 | 7,616 |
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 | $24,422,000 | 8,713 |
Deposits held in domestic offices | $24,422,000 | 8,712 |
Individuals, partnerships, and corporations | $22,771,000 | 8,549 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $1,649,000 | 6,115 |
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 | $10,779,000 | 6,194 |
Demand deposits | $3,525,000 | 7,217 |
Nontransaction accounts | $13,643,000 | 8,151 |
Money market deposit accounts (MMDAs) | $2,262,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $1,195,000 | 7,998 |
Total time deposits | $10,186,000 | 7,939 |
Total time and savings deposits | $20,897,000 | 8,619 |
Noninterest-bearing deposits | $3,525,000 | 7,645 |
Interest-bearing deposits | $20,897,000 | 8,680 |
Retail deposits | $23,601,000 | 8,412 |
Estimated insured deposits | $21,899,000 | 8,646 |
IRAs and Keogh plan accounts | $1,352,000 | 7,783 |
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 | $22,133,000 | 9,222 |
Deposits held in domestic offices | $22,133,000 | 9,220 |
Individuals, partnerships, and corporations | $21,375,000 | 8,965 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $757,000 | 7,578 |
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 | $9,024,000 | 6,804 |
Demand deposits | $2,748,000 | 7,927 |
Nontransaction accounts | $13,109,000 | 8,457 |
Money market deposit accounts (MMDAs) | $2,545,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $1,193,000 | 8,371 |
Total time deposits | $9,371,000 | 8,340 |
Total time and savings deposits | $19,385,000 | 9,054 |
Noninterest-bearing deposits | $2,748,000 | 8,411 |
Interest-bearing deposits | $19,385,000 | 9,131 |
Retail deposits | $21,663,000 | 8,894 |
Estimated insured deposits | $20,786,000 | 9,062 |
IRAs and Keogh plan accounts | $1,362,000 | 8,080 |
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 | $20,353,000 | 9,858 |
Deposits held in domestic offices | $20,353,000 | 9,856 |
Individuals, partnerships, and corporations | $19,569,000 | 9,578 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $783,000 | 7,814 |
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 | $8,929,000 | 7,084 |
Demand deposits | $3,040,000 | 7,997 |
Nontransaction accounts | $11,424,000 | 9,049 |
Money market deposit accounts (MMDAs) | $2,490,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $1,149,000 | 8,832 |
Total time deposits | $7,785,000 | 9,010 |
Total time and savings deposits | $17,313,000 | 9,720 |
Noninterest-bearing deposits | $3,040,000 | 8,450 |
Interest-bearing deposits | $17,313,000 | 9,823 |
Retail deposits | $19,902,000 | 9,554 |
Estimated insured deposits | $18,848,000 | 9,743 |
IRAs and Keogh plan accounts | $1,226,000 | 8,751 |
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 | $19,332,000 | 10,377 |
Deposits held in domestic offices | $19,332,000 | 10,375 |
Individuals, partnerships, and corporations | $18,639,000 | 10,095 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $693,000 | 8,183 |
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 | $8,200,000 | 7,593 |
Demand deposits | $2,281,000 | 8,913 |
Nontransaction accounts | $11,132,000 | 9,408 |
Money market deposit accounts (MMDAs) | $2,691,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $1,193,000 | 9,171 |
Total time deposits | $7,248,000 | 9,432 |
Total time and savings deposits | $17,051,000 | 10,143 |
Noninterest-bearing deposits | $2,281,000 | 9,477 |
Interest-bearing deposits | $17,051,000 | 10,257 |
Retail deposits | $19,003,000 | 10,074 |
Estimated insured deposits | $18,293,000 | 10,240 |
IRAs and Keogh plan accounts | $1,017,000 | 9,529 |
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 | $20,307,000 | 10,587 |
Deposits held in domestic offices | $20,307,000 | 10,583 |
Individuals, partnerships, and corporations | $19,886,000 | 10,261 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $421,000 | 9,130 |
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 | $8,844,000 | 7,623 |
Demand deposits | $2,594,000 | 8,937 |
Nontransaction accounts | $11,463,000 | 9,646 |
Money market deposit accounts (MMDAs) | $2,872,000 | 7,226 |
Other savings deposits (excluding MMDAs) | $1,328,000 | 9,559 |
Total time deposits | $7,263,000 | 9,559 |
Total time and savings deposits | $17,713,000 | 10,387 |
Noninterest-bearing deposits | $2,594,000 | 9,442 |
Interest-bearing deposits | $17,713,000 | 10,496 |
Retail deposits | $19,682,000 | 10,368 |
Estimated insured deposits | $19,148,000 | 10,475 |
IRAs and Keogh plan accounts | $1,008,000 | 9,898 |
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 | $20,097,000 | 11,141 |
Deposits held in domestic offices | $20,097,000 | 11,139 |
Individuals, partnerships, and corporations | $19,685,000 | 10,735 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $408,000 | 9,435 |
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 | $8,728,000 | 7,871 |
Demand deposits | $2,349,000 | 9,439 |
Nontransaction accounts | $11,369,000 | 10,037 |
Money market deposit accounts (MMDAs) | $2,476,000 | 8,169 |
Other savings deposits (excluding MMDAs) | $1,427,000 | 9,795 |
Total time deposits | $7,466,000 | 9,804 |
Total time and savings deposits | $17,748,000 | 10,810 |
Noninterest-bearing deposits | $2,349,000 | 9,974 |
Interest-bearing deposits | $17,748,000 | 11,005 |
Retail deposits | $19,489,000 | 10,941 |
Estimated insured deposits | $19,001,000 | 11,041 |
IRAs and Keogh plan accounts | $976,000 | 10,499 |
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 | $18,999,000 | 11,737 |
Deposits held in domestic offices | $18,999,000 | 11,736 |
Individuals, partnerships, and corporations | $18,416,000 | 11,555 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $573,000 | 9,205 |
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 | $8,336,000 | 8,022 |
Demand deposits | $2,858,000 | 8,943 |
Nontransaction accounts | $10,663,000 | 10,479 |
Money market deposit accounts (MMDAs) | $2,203,000 | 8,684 |
Other savings deposits (excluding MMDAs) | $1,250,000 | 10,065 |
Total time deposits | $7,210,000 | 10,296 |
Total time and savings deposits | $16,141,000 | 11,720 |
Noninterest-bearing deposits | $2,858,000 | 9,569 |
Interest-bearing deposits | $16,141,000 | 11,717 |
Retail deposits | $18,799,000 | 11,443 |
Estimated insured deposits | $17,206,000 | 11,785 |
IRAs and Keogh plan accounts | $901,000 | 11,162 |
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 |