Home > Auburn Banking Company > Total Deposits
Auburn Banking Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $114,221,000 | 3,545 |
Deposits held in domestic offices | $114,221,000 | 3,545 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,797,000 | 3,206 |
Demand deposits | $42,409,000 | 2,775 |
Nontransaction accounts | $62,424,000 | 3,494 |
Money market deposit accounts (MMDAs) | $11,441,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $13,311,000 | 3,277 |
Total time deposits | $37,672,000 | 3,093 |
Total time and savings deposits | $71,812,000 | 3,615 |
Noninterest-bearing deposits | $42,409,000 | 2,762 |
Interest-bearing deposits | $71,812,000 | 3,647 |
Retail deposits | $98,768,000 | 3,519 |
Estimated insured deposits | $92,509,000 | 3,429 |
IRAs and Keogh plan accounts | $3,898,000 | 2,821 |
Brokered deposits | $3,000,000 | 1,762 |
Fully insured brokered deposits | $3,000,000 | 1,500 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $108,700,000 | 3,607 |
Deposits held in domestic offices | $108,700,000 | 3,607 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,167,000 | 3,212 |
Demand deposits | $41,989,000 | 2,822 |
Nontransaction accounts | $56,533,000 | 3,607 |
Money market deposit accounts (MMDAs) | $10,948,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $14,803,000 | 3,213 |
Total time deposits | $30,782,000 | 3,279 |
Total time and savings deposits | $66,711,000 | 3,712 |
Noninterest-bearing deposits | $41,989,000 | 2,799 |
Interest-bearing deposits | $66,711,000 | 3,734 |
Retail deposits | $98,498,000 | 3,539 |
Estimated insured deposits | $89,243,000 | 3,481 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,000,000 | 1,721 |
Fully insured brokered deposits | $3,000,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $104,307,000 | 3,657 |
Deposits held in domestic offices | $104,307,000 | 3,657 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,259,000 | 3,266 |
Demand deposits | $42,406,000 | 2,822 |
Nontransaction accounts | $53,048,000 | 3,683 |
Money market deposit accounts (MMDAs) | $11,344,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $16,673,000 | 3,148 |
Total time deposits | $25,031,000 | 3,459 |
Total time and savings deposits | $61,901,000 | 3,794 |
Noninterest-bearing deposits | $42,406,000 | 2,809 |
Interest-bearing deposits | $61,901,000 | 3,821 |
Retail deposits | $97,171,000 | 3,563 |
Estimated insured deposits | $86,096,000 | 3,538 |
IRAs and Keogh plan accounts | $3,359,000 | 3,042 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $104,469,000 | 3,680 |
Deposits held in domestic offices | $104,469,000 | 3,679 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,883,000 | 3,308 |
Demand deposits | $43,093,000 | 2,871 |
Nontransaction accounts | $51,586,000 | 3,762 |
Money market deposit accounts (MMDAs) | $12,310,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $16,071,000 | 3,270 |
Total time deposits | $23,205,000 | 3,478 |
Total time and savings deposits | $61,376,000 | 3,840 |
Noninterest-bearing deposits | $43,093,000 | 2,859 |
Interest-bearing deposits | $61,376,000 | 3,868 |
Retail deposits | $97,664,000 | 3,628 |
Estimated insured deposits | $85,860,000 | 3,574 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $103,248,000 | 3,725 |
Deposits held in domestic offices | $103,248,000 | 3,724 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,513,000 | 3,333 |
Demand deposits | $43,147,000 | 2,948 |
Nontransaction accounts | $48,735,000 | 3,841 |
Money market deposit accounts (MMDAs) | $12,928,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $17,511,000 | 3,230 |
Total time deposits | $18,295,000 | 3,677 |
Total time and savings deposits | $60,101,000 | 3,887 |
Noninterest-bearing deposits | $43,147,000 | 2,947 |
Interest-bearing deposits | $60,101,000 | 3,915 |
Retail deposits | $99,466,000 | 3,660 |
Estimated insured deposits | $83,038,000 | 3,625 |
IRAs and Keogh plan accounts | $3,859,000 | 2,921 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $98,913,000 | 3,804 |
Deposits held in domestic offices | $98,913,000 | 3,803 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,563,000 | 3,429 |
Demand deposits | $40,038,000 | 3,082 |
Nontransaction accounts | $47,349,000 | 3,902 |
Money market deposit accounts (MMDAs) | $8,655,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $18,483,000 | 3,243 |
Total time deposits | $20,211,000 | 3,550 |
Total time and savings deposits | $58,874,000 | 3,931 |
Noninterest-bearing deposits | $40,038,000 | 3,064 |
Interest-bearing deposits | $58,875,000 | 3,963 |
Retail deposits | $93,225,000 | 3,782 |
Estimated insured deposits | $84,392,000 | 3,650 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $102,972,000 | 3,809 |
Deposits held in domestic offices | $102,972,000 | 3,809 |
Individuals, partnerships, and corporations | $94,455,000 | 3,742 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,517,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,097,000 | 3,421 |
Demand deposits | $42,957,000 | 2,985 |
Nontransaction accounts | $49,875,000 | 3,907 |
Money market deposit accounts (MMDAs) | $10,204,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $17,891,000 | 3,337 |
Total time deposits | $21,780,000 | 3,540 |
Total time and savings deposits | $60,015,000 | 3,968 |
Noninterest-bearing deposits | $42,920,000 | 2,999 |
Interest-bearing deposits | $60,052,000 | 4,006 |
Retail deposits | $96,741,000 | 3,794 |
Estimated insured deposits | $86,450,000 | 3,683 |
IRAs and Keogh plan accounts | $4,602,000 | 2,800 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $100,839,000 | 3,864 |
Deposits held in domestic offices | $100,839,000 | 3,864 |
Individuals, partnerships, and corporations | $92,240,000 | 3,795 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,599,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,068,000 | 3,469 |
Demand deposits | $40,277,000 | 3,079 |
Nontransaction accounts | $49,771,000 | 3,926 |
Money market deposit accounts (MMDAs) | $9,897,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $18,035,000 | 3,339 |
Total time deposits | $21,840,000 | 3,575 |
Total time and savings deposits | $60,562,000 | 3,980 |
Noninterest-bearing deposits | $40,245,000 | 3,099 |
Interest-bearing deposits | $60,594,000 | 4,009 |
Retail deposits | $95,086,000 | 3,834 |
Estimated insured deposits | $85,867,000 | 3,700 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $95,253,000 | 3,921 |
Deposits held in domestic offices | $95,253,000 | 3,921 |
Individuals, partnerships, and corporations | $85,882,000 | 3,866 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,371,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,541,000 | 3,546 |
Demand deposits | $36,918,000 | 3,161 |
Nontransaction accounts | $47,712,000 | 3,977 |
Money market deposit accounts (MMDAs) | $9,701,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $16,702,000 | 3,387 |
Total time deposits | $21,309,000 | 3,652 |
Total time and savings deposits | $58,335,000 | 4,028 |
Noninterest-bearing deposits | $36,917,000 | 3,183 |
Interest-bearing deposits | $58,336,000 | 4,056 |
Retail deposits | $90,004,000 | 3,891 |
Estimated insured deposits | $80,979,000 | 3,786 |
IRAs and Keogh plan accounts | $4,118,000 | 3,001 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $94,755,000 | 3,955 |
Deposits held in domestic offices | $94,755,000 | 3,955 |
Individuals, partnerships, and corporations | $86,886,000 | 3,878 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,869,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,910,000 | 3,537 |
Demand deposits | $36,641,000 | 3,154 |
Nontransaction accounts | $47,845,000 | 4,018 |
Money market deposit accounts (MMDAs) | $9,552,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $16,412,000 | 3,409 |
Total time deposits | $21,882,000 | 3,700 |
Total time and savings deposits | $58,114,000 | 4,069 |
Noninterest-bearing deposits | $36,560,000 | 3,198 |
Interest-bearing deposits | $58,195,000 | 4,095 |
Retail deposits | $89,510,000 | 3,919 |
Estimated insured deposits | $80,360,000 | 3,839 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $95,834,000 | 3,954 |
Deposits held in domestic offices | $95,834,000 | 3,954 |
Individuals, partnerships, and corporations | $88,072,000 | 3,877 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,762,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,467,000 | 3,529 |
Demand deposits | $37,039,000 | 3,116 |
Nontransaction accounts | $48,367,000 | 4,016 |
Money market deposit accounts (MMDAs) | $10,068,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $15,582,000 | 3,459 |
Total time deposits | $22,716,000 | 3,697 |
Total time and savings deposits | $58,795,000 | 4,088 |
Noninterest-bearing deposits | $37,039,000 | 3,162 |
Interest-bearing deposits | $58,795,000 | 4,113 |
Retail deposits | $90,593,000 | 3,919 |
Estimated insured deposits | $80,849,000 | 3,846 |
IRAs and Keogh plan accounts | $4,109,000 | 3,091 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $94,289,000 | 3,982 |
Deposits held in domestic offices | $94,289,000 | 3,982 |
Individuals, partnerships, and corporations | $86,223,000 | 3,907 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,066,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,210,000 | 3,505 |
Demand deposits | $37,074,000 | 3,107 |
Nontransaction accounts | $46,079,000 | 4,080 |
Money market deposit accounts (MMDAs) | $8,726,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $14,338,000 | 3,529 |
Total time deposits | $23,015,000 | 3,725 |
Total time and savings deposits | $57,215,000 | 4,128 |
Noninterest-bearing deposits | $37,074,000 | 3,151 |
Interest-bearing deposits | $57,215,000 | 4,149 |
Retail deposits | $89,552,000 | 3,937 |
Estimated insured deposits | $80,156,000 | 3,873 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $87,132,000 | 4,015 |
Deposits held in domestic offices | $87,132,000 | 4,015 |
Individuals, partnerships, and corporations | $79,040,000 | 3,950 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,092,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,872,000 | 3,544 |
Demand deposits | $32,569,000 | 3,151 |
Nontransaction accounts | $43,260,000 | 4,129 |
Money market deposit accounts (MMDAs) | $7,496,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $11,685,000 | 3,690 |
Total time deposits | $24,080,000 | 3,689 |
Total time and savings deposits | $54,563,000 | 4,160 |
Noninterest-bearing deposits | $32,569,000 | 3,195 |
Interest-bearing deposits | $54,563,000 | 4,184 |
Retail deposits | $81,036,000 | 3,987 |
Estimated insured deposits | $76,050,000 | 3,884 |
IRAs and Keogh plan accounts | $3,927,000 | 3,157 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $79,875,000 | 4,091 |
Deposits held in domestic offices | $79,875,000 | 4,091 |
Individuals, partnerships, and corporations | $73,492,000 | 4,018 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,383,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,387,000 | 3,659 |
Demand deposits | $28,438,000 | 3,243 |
Nontransaction accounts | $42,488,000 | 4,159 |
Money market deposit accounts (MMDAs) | $6,106,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $11,540,000 | 3,670 |
Total time deposits | $24,842,000 | 3,704 |
Total time and savings deposits | $51,437,000 | 4,207 |
Noninterest-bearing deposits | $28,438,000 | 3,325 |
Interest-bearing deposits | $51,437,000 | 4,237 |
Retail deposits | $74,325,000 | 4,074 |
Estimated insured deposits | $72,176,000 | 3,939 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $79,819,000 | 4,100 |
Deposits held in domestic offices | $79,819,000 | 4,100 |
Individuals, partnerships, and corporations | $72,436,000 | 4,031 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,383,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,508,000 | 3,659 |
Demand deposits | $29,551,000 | 3,155 |
Nontransaction accounts | $42,311,000 | 4,171 |
Money market deposit accounts (MMDAs) | $5,755,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $10,769,000 | 3,741 |
Total time deposits | $25,788,000 | 3,688 |
Total time and savings deposits | $50,268,000 | 4,248 |
Noninterest-bearing deposits | $29,551,000 | 3,254 |
Interest-bearing deposits | $50,268,000 | 4,276 |
Retail deposits | $74,291,000 | 4,081 |
Estimated insured deposits | $73,204,000 | 3,927 |
IRAs and Keogh plan accounts | $3,863,000 | 3,219 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $75,648,000 | 4,114 |
Deposits held in domestic offices | $75,648,000 | 4,114 |
Individuals, partnerships, and corporations | $66,459,000 | 4,084 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,189,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,058,000 | 3,705 |
Demand deposits | $23,200,000 | 3,210 |
Nontransaction accounts | $44,590,000 | 4,095 |
Money market deposit accounts (MMDAs) | $9,036,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $9,554,000 | 3,797 |
Total time deposits | $26,000,000 | 3,733 |
Total time and savings deposits | $52,448,000 | 4,199 |
Noninterest-bearing deposits | $23,201,000 | 3,315 |
Interest-bearing deposits | $52,447,000 | 4,222 |
Retail deposits | $70,143,000 | 4,078 |
Estimated insured deposits | $67,667,000 | 3,989 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $73,281,000 | 4,181 |
Deposits held in domestic offices | $73,281,000 | 4,181 |
Individuals, partnerships, and corporations | $64,090,000 | 4,164 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,191,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,842,000 | 3,751 |
Demand deposits | $23,393,000 | 3,224 |
Nontransaction accounts | $42,439,000 | 4,184 |
Money market deposit accounts (MMDAs) | $8,574,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $8,814,000 | 3,903 |
Total time deposits | $25,051,000 | 3,824 |
Total time and savings deposits | $49,888,000 | 4,287 |
Noninterest-bearing deposits | $23,393,000 | 3,345 |
Interest-bearing deposits | $49,888,000 | 4,303 |
Retail deposits | $68,973,000 | 4,141 |
Estimated insured deposits | $65,259,000 | 4,071 |
IRAs and Keogh plan accounts | $3,794,000 | 3,314 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $69,985,000 | 4,273 |
Deposits held in domestic offices | $69,985,000 | 4,273 |
Individuals, partnerships, and corporations | $61,702,000 | 4,256 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,283,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,415,000 | 3,825 |
Demand deposits | $22,169,000 | 3,319 |
Nontransaction accounts | $40,570,000 | 4,297 |
Money market deposit accounts (MMDAs) | $8,330,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $8,899,000 | 3,932 |
Total time deposits | $23,341,000 | 3,980 |
Total time and savings deposits | $47,816,000 | 4,383 |
Noninterest-bearing deposits | $22,169,000 | 3,434 |
Interest-bearing deposits | $47,816,000 | 4,394 |
Retail deposits | $65,683,000 | 4,226 |
Estimated insured deposits | $62,989,000 | 4,156 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $70,371,000 | 4,294 |
Deposits held in domestic offices | $70,371,000 | 4,294 |
Individuals, partnerships, and corporations | $61,637,000 | 4,275 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,734,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,369,000 | 3,853 |
Demand deposits | $21,532,000 | 3,370 |
Nontransaction accounts | $41,002,000 | 4,303 |
Money market deposit accounts (MMDAs) | $8,789,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $9,190,000 | 3,903 |
Total time deposits | $23,022,000 | 4,014 |
Total time and savings deposits | $48,839,000 | 4,383 |
Noninterest-bearing deposits | $21,540,000 | 3,490 |
Interest-bearing deposits | $48,831,000 | 4,399 |
Retail deposits | $65,820,000 | 4,251 |
Estimated insured deposits | $62,779,000 | 4,197 |
IRAs and Keogh plan accounts | $3,416,000 | 3,578 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $69,045,000 | 4,375 |
Deposits held in domestic offices | $69,045,000 | 4,375 |
Individuals, partnerships, and corporations | $60,253,000 | 4,348 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,792,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,283,000 | 3,970 |
Demand deposits | $20,778,000 | 3,478 |
Nontransaction accounts | $40,762,000 | 4,370 |
Money market deposit accounts (MMDAs) | $8,792,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $9,403,000 | 3,926 |
Total time deposits | $22,567,000 | 4,072 |
Total time and savings deposits | $48,267,000 | 4,457 |
Noninterest-bearing deposits | $20,778,000 | 3,587 |
Interest-bearing deposits | $48,267,000 | 4,477 |
Retail deposits | $64,811,000 | 4,319 |
Estimated insured deposits | $62,361,000 | 4,250 |
IRAs and Keogh plan accounts | $3,326,000 | 3,658 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $68,013,000 | 4,417 |
Deposits held in domestic offices | $68,013,000 | 4,417 |
Individuals, partnerships, and corporations | $59,370,000 | 4,403 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,643,000 | 3,268 |
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 | $28,685,000 | 3,998 |
Demand deposits | $21,012,000 | 3,513 |
Nontransaction accounts | $39,328,000 | 4,422 |
Money market deposit accounts (MMDAs) | $8,268,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $9,105,000 | 3,973 |
Total time deposits | $21,955,000 | 4,130 |
Total time and savings deposits | $47,001,000 | 4,517 |
Noninterest-bearing deposits | $21,012,000 | 3,634 |
Interest-bearing deposits | $47,001,000 | 4,532 |
Retail deposits | $63,705,000 | 4,377 |
Estimated insured deposits | $60,859,000 | 4,300 |
IRAs and Keogh plan accounts | $3,559,000 | 3,595 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $67,941,000 | 4,446 |
Deposits held in domestic offices | $67,941,000 | 4,446 |
Individuals, partnerships, and corporations | $59,693,000 | 4,417 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,248,000 | 3,289 |
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 | $28,426,000 | 3,981 |
Demand deposits | $21,379,000 | 3,446 |
Nontransaction accounts | $39,515,000 | 4,468 |
Money market deposit accounts (MMDAs) | $8,799,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $9,468,000 | 3,966 |
Total time deposits | $21,248,000 | 4,224 |
Total time and savings deposits | $46,562,000 | 4,548 |
Noninterest-bearing deposits | $21,379,000 | 3,567 |
Interest-bearing deposits | $46,562,000 | 4,563 |
Retail deposits | $63,920,000 | 4,405 |
Estimated insured deposits | $60,086,000 | 4,360 |
IRAs and Keogh plan accounts | $3,670,000 | 3,619 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $70,086,000 | 4,465 |
Deposits held in domestic offices | $70,086,000 | 4,465 |
Individuals, partnerships, and corporations | $61,667,000 | 4,409 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,419,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,777,000 | 3,908 |
Demand deposits | $22,612,000 | 3,365 |
Nontransaction accounts | $39,309,000 | 4,529 |
Money market deposit accounts (MMDAs) | $9,231,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $9,299,000 | 4,041 |
Total time deposits | $20,779,000 | 4,270 |
Total time and savings deposits | $47,474,000 | 4,578 |
Noninterest-bearing deposits | $22,612,000 | 3,499 |
Interest-bearing deposits | $47,474,000 | 4,588 |
Retail deposits | $66,350,000 | 4,402 |
Estimated insured deposits | $61,168,000 | 4,384 |
IRAs and Keogh plan accounts | $3,724,000 | 3,627 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $71,724,000 | 4,477 |
Deposits held in domestic offices | $71,724,000 | 4,477 |
Individuals, partnerships, and corporations | $63,160,000 | 4,445 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,564,000 | 3,269 |
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 | $30,063,000 | 3,997 |
Demand deposits | $21,695,000 | 3,458 |
Nontransaction accounts | $41,661,000 | 4,487 |
Money market deposit accounts (MMDAs) | $10,693,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $9,681,000 | 4,000 |
Total time deposits | $21,287,000 | 4,289 |
Total time and savings deposits | $50,029,000 | 4,586 |
Noninterest-bearing deposits | $21,695,000 | 3,602 |
Interest-bearing deposits | $50,029,000 | 4,597 |
Retail deposits | $68,247,000 | 4,412 |
Estimated insured deposits | $62,846,000 | 4,399 |
IRAs and Keogh plan accounts | $3,867,000 | 3,602 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $71,652,000 | 4,526 |
Deposits held in domestic offices | $71,652,000 | 4,526 |
Individuals, partnerships, and corporations | $63,127,000 | 4,487 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,525,000 | 3,301 |
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 | $31,330,000 | 3,964 |
Demand deposits | $22,730,000 | 3,419 |
Nontransaction accounts | $40,322,000 | 4,579 |
Money market deposit accounts (MMDAs) | $11,083,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $8,728,000 | 4,158 |
Total time deposits | $20,511,000 | 4,391 |
Total time and savings deposits | $48,922,000 | 4,665 |
Noninterest-bearing deposits | $22,730,000 | 3,559 |
Interest-bearing deposits | $48,922,000 | 4,674 |
Retail deposits | $68,420,000 | 4,454 |
Estimated insured deposits | $61,465,000 | 4,467 |
IRAs and Keogh plan accounts | $3,704,000 | 3,745 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $70,741,000 | 4,567 |
Deposits held in domestic offices | $70,741,000 | 4,567 |
Individuals, partnerships, and corporations | $63,083,000 | 4,524 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,658,000 | 3,411 |
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 | $31,649,000 | 3,885 |
Demand deposits | $23,530,000 | 3,300 |
Nontransaction accounts | $39,092,000 | 4,679 |
Money market deposit accounts (MMDAs) | $9,984,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $8,697,000 | 4,207 |
Total time deposits | $20,411,000 | 4,475 |
Total time and savings deposits | $47,211,000 | 4,745 |
Noninterest-bearing deposits | $23,530,000 | 3,465 |
Interest-bearing deposits | $47,211,000 | 4,753 |
Retail deposits | $67,516,000 | 4,506 |
Estimated insured deposits | $59,802,000 | 4,538 |
IRAs and Keogh plan accounts | $3,769,000 | 3,783 |
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 | $70,680,000 | 4,589 |
Deposits held in domestic offices | $70,680,000 | 4,589 |
Individuals, partnerships, and corporations | $62,924,000 | 4,544 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,756,000 | 3,423 |
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 | $31,430,000 | 3,954 |
Demand deposits | $23,264,000 | 3,319 |
Nontransaction accounts | $39,250,000 | 4,723 |
Money market deposit accounts (MMDAs) | $10,219,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $8,970,000 | 4,185 |
Total time deposits | $20,061,000 | 4,535 |
Total time and savings deposits | $47,416,000 | 4,780 |
Noninterest-bearing deposits | $23,263,000 | 3,476 |
Interest-bearing deposits | $47,417,000 | 4,791 |
Retail deposits | $67,866,000 | 4,524 |
Estimated insured deposits | $61,069,000 | 4,544 |
IRAs and Keogh plan accounts | $3,554,000 | 3,926 |
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 | $71,688,000 | 4,625 |
Deposits held in domestic offices | $71,688,000 | 4,625 |
Individuals, partnerships, and corporations | $64,310,000 | 4,561 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,378,000 | 3,501 |
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 | $32,210,000 | 3,932 |
Demand deposits | $23,742,000 | 3,295 |
Nontransaction accounts | $39,478,000 | 4,768 |
Money market deposit accounts (MMDAs) | $10,312,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $9,136,000 | 4,184 |
Total time deposits | $20,029,000 | 4,579 |
Total time and savings deposits | $47,946,000 | 4,834 |
Noninterest-bearing deposits | $23,742,000 | 3,467 |
Interest-bearing deposits | $47,946,000 | 4,839 |
Retail deposits | $68,881,000 | 4,541 |
Estimated insured deposits | $61,351,000 | 4,603 |
IRAs and Keogh plan accounts | $3,465,000 | 4,022 |
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 | $68,600,000 | 4,715 |
Deposits held in domestic offices | $68,600,000 | 4,715 |
Individuals, partnerships, and corporations | $61,277,000 | 4,659 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,323,000 | 3,550 |
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 | $29,812,000 | 4,103 |
Demand deposits | $21,637,000 | 3,510 |
Nontransaction accounts | $38,788,000 | 4,817 |
Money market deposit accounts (MMDAs) | $10,226,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $8,575,000 | 4,261 |
Total time deposits | $19,987,000 | 4,635 |
Total time and savings deposits | $46,963,000 | 4,885 |
Noninterest-bearing deposits | $21,638,000 | 3,674 |
Interest-bearing deposits | $46,962,000 | 4,899 |
Retail deposits | $65,798,000 | 4,655 |
Estimated insured deposits | $59,312,000 | 4,672 |
IRAs and Keogh plan accounts | $3,266,000 | 4,153 |
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 | $67,383,000 | 4,763 |
Deposits held in domestic offices | $67,383,000 | 4,763 |
Individuals, partnerships, and corporations | $60,243,000 | 4,705 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,140,000 | 3,504 |
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 | $28,554,000 | 4,147 |
Demand deposits | $21,365,000 | 3,467 |
Nontransaction accounts | $38,829,000 | 4,868 |
Money market deposit accounts (MMDAs) | $10,636,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $8,025,000 | 4,356 |
Total time deposits | $20,169,000 | 4,679 |
Total time and savings deposits | $46,018,000 | 4,936 |
Noninterest-bearing deposits | $21,365,000 | 3,642 |
Interest-bearing deposits | $46,018,000 | 4,945 |
Retail deposits | $64,588,000 | 4,691 |
Estimated insured deposits | $58,785,000 | 4,708 |
IRAs and Keogh plan accounts | $3,307,000 | 4,182 |
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 | $67,705,000 | 4,804 |
Deposits held in domestic offices | $67,705,000 | 4,804 |
Individuals, partnerships, and corporations | $61,052,000 | 4,725 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,653,000 | 3,659 |
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 | $28,135,000 | 4,181 |
Demand deposits | $20,675,000 | 3,519 |
Nontransaction accounts | $39,570,000 | 4,882 |
Money market deposit accounts (MMDAs) | $11,025,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $7,953,000 | 4,406 |
Total time deposits | $20,592,000 | 4,706 |
Total time and savings deposits | $47,030,000 | 4,969 |
Noninterest-bearing deposits | $20,675,000 | 3,690 |
Interest-bearing deposits | $47,030,000 | 4,979 |
Retail deposits | $63,640,000 | 4,764 |
Estimated insured deposits | $58,301,000 | 4,766 |
IRAs and Keogh plan accounts | $3,313,000 | 4,216 |
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 | $66,382,000 | 4,867 |
Deposits held in domestic offices | $66,382,000 | 4,867 |
Individuals, partnerships, and corporations | $59,449,000 | 4,814 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,933,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,493,000 | 4,329 |
Demand deposits | $18,721,000 | 3,719 |
Nontransaction accounts | $39,889,000 | 4,923 |
Money market deposit accounts (MMDAs) | $9,843,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $8,080,000 | 4,415 |
Total time deposits | $21,966,000 | 4,656 |
Total time and savings deposits | $47,661,000 | 5,000 |
Noninterest-bearing deposits | $18,721,000 | 3,887 |
Interest-bearing deposits | $47,661,000 | 5,003 |
Retail deposits | $62,317,000 | 4,841 |
Estimated insured deposits | $57,679,000 | 4,834 |
IRAs and Keogh plan accounts | $3,263,000 | 4,262 |
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 | $62,970,000 | 5,002 |
Deposits held in domestic offices | $62,970,000 | 5,002 |
Individuals, partnerships, and corporations | $58,792,000 | 4,861 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,178,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,813,000 | 4,448 |
Demand deposits | $18,612,000 | 3,836 |
Nontransaction accounts | $37,157,000 | 5,040 |
Money market deposit accounts (MMDAs) | $7,893,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $7,282,000 | 4,539 |
Total time deposits | $21,982,000 | 4,697 |
Total time and savings deposits | $44,358,000 | 5,140 |
Noninterest-bearing deposits | $18,612,000 | 3,975 |
Interest-bearing deposits | $44,358,000 | 5,143 |
Retail deposits | $58,913,000 | 4,975 |
Estimated insured deposits | $56,973,000 | 4,882 |
IRAs and Keogh plan accounts | $3,232,000 | 4,307 |
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 | $60,977,000 | 5,085 |
Deposits held in domestic offices | $60,977,000 | 5,085 |
Individuals, partnerships, and corporations | $57,094,000 | 4,952 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,883,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,402,000 | 4,478 |
Demand deposits | $16,969,000 | 3,908 |
Nontransaction accounts | $36,575,000 | 5,144 |
Money market deposit accounts (MMDAs) | $7,799,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $7,332,000 | 4,529 |
Total time deposits | $21,444,000 | 4,827 |
Total time and savings deposits | $44,008,000 | 5,200 |
Noninterest-bearing deposits | $16,969,000 | 4,076 |
Interest-bearing deposits | $44,008,000 | 5,203 |
Retail deposits | $57,649,000 | 5,037 |
Estimated insured deposits | $55,757,000 | 4,958 |
IRAs and Keogh plan accounts | $3,535,000 | 4,229 |
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 | $60,584,000 | 5,143 |
Deposits held in domestic offices | $60,584,000 | 5,143 |
Individuals, partnerships, and corporations | $56,837,000 | 5,011 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,747,000 | 4,401 |
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 | $25,329,000 | 4,444 |
Demand deposits | $17,486,000 | 3,882 |
Nontransaction accounts | $35,255,000 | 5,256 |
Money market deposit accounts (MMDAs) | $7,836,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $7,121,000 | 4,639 |
Total time deposits | $20,297,000 | 4,977 |
Total time and savings deposits | $43,098,000 | 5,290 |
Noninterest-bearing deposits | $17,485,000 | 4,051 |
Interest-bearing deposits | $43,099,000 | 5,281 |
Retail deposits | $58,539,000 | 5,061 |
Estimated insured deposits | $56,058,000 | 4,998 |
IRAs and Keogh plan accounts | $3,319,000 | 4,404 |
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 | $60,965,000 | 5,194 |
Deposits held in domestic offices | $60,965,000 | 5,194 |
Individuals, partnerships, and corporations | $57,209,000 | 5,060 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,756,000 | 4,423 |
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 | $25,557,000 | 4,467 |
Demand deposits | $18,363,000 | 3,797 |
Nontransaction accounts | $35,408,000 | 5,311 |
Money market deposit accounts (MMDAs) | $7,506,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $7,517,000 | 4,557 |
Total time deposits | $20,386,000 | 5,052 |
Total time and savings deposits | $42,602,000 | 5,380 |
Noninterest-bearing deposits | $18,362,000 | 3,993 |
Interest-bearing deposits | $42,603,000 | 5,384 |
Retail deposits | $58,922,000 | 5,116 |
Estimated insured deposits | $57,049,000 | 5,037 |
IRAs and Keogh plan accounts | $3,013,000 | 4,615 |
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 | $59,775,000 | 5,289 |
Deposits held in domestic offices | $59,775,000 | 5,289 |
Individuals, partnerships, and corporations | $56,121,000 | 5,145 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,653,000 | 4,466 |
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 | $25,113,000 | 4,552 |
Demand deposits | $17,486,000 | 3,970 |
Nontransaction accounts | $34,661,000 | 5,401 |
Money market deposit accounts (MMDAs) | $7,106,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $6,898,000 | 4,669 |
Total time deposits | $20,657,000 | 5,114 |
Total time and savings deposits | $42,288,000 | 5,448 |
Noninterest-bearing deposits | $17,486,000 | 4,142 |
Interest-bearing deposits | $42,289,000 | 5,451 |
Retail deposits | $57,464,000 | 5,219 |
Estimated insured deposits | $54,877,000 | 5,152 |
IRAs and Keogh plan accounts | $3,209,000 | 4,558 |
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 | $59,140,000 | 5,337 |
Deposits held in domestic offices | $59,140,000 | 5,337 |
Individuals, partnerships, and corporations | $55,301,000 | 5,214 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,839,000 | 4,417 |
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 | $22,764,000 | 4,688 |
Demand deposits | $16,115,000 | 4,057 |
Nontransaction accounts | $36,376,000 | 5,409 |
Money market deposit accounts (MMDAs) | $8,637,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $6,816,000 | 4,726 |
Total time deposits | $20,923,000 | 5,180 |
Total time and savings deposits | $43,025,000 | 5,472 |
Noninterest-bearing deposits | $16,115,000 | 4,234 |
Interest-bearing deposits | $43,025,000 | 5,479 |
Retail deposits | $56,831,000 | 5,261 |
Estimated insured deposits | $53,891,000 | 5,245 |
IRAs and Keogh plan accounts | $3,262,000 | 4,607 |
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 | $59,720,000 | 5,375 |
Deposits held in domestic offices | $59,720,000 | 5,375 |
Individuals, partnerships, and corporations | $55,787,000 | 5,252 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,933,000 | 4,429 |
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 | $21,687,000 | 4,842 |
Demand deposits | $15,444,000 | 4,185 |
Nontransaction accounts | $38,033,000 | 5,383 |
Money market deposit accounts (MMDAs) | $8,903,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $6,738,000 | 4,776 |
Total time deposits | $22,392,000 | 5,114 |
Total time and savings deposits | $44,276,000 | 5,488 |
Noninterest-bearing deposits | $15,444,000 | 4,350 |
Interest-bearing deposits | $44,276,000 | 5,491 |
Retail deposits | $56,866,000 | 5,314 |
Estimated insured deposits | $54,950,000 | 5,258 |
IRAs and Keogh plan accounts | $3,809,000 | 4,378 |
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 | $64,210,000 | 5,306 |
Deposits held in domestic offices | $64,210,000 | 5,306 |
Individuals, partnerships, and corporations | $59,886,000 | 5,186 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,324,000 | 4,354 |
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 | $23,426,000 | 4,693 |
Demand deposits | $16,639,000 | 3,993 |
Nontransaction accounts | $40,784,000 | 5,332 |
Money market deposit accounts (MMDAs) | $10,505,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $6,701,000 | 4,821 |
Total time deposits | $23,578,000 | 5,100 |
Total time and savings deposits | $47,571,000 | 5,438 |
Noninterest-bearing deposits | $16,639,000 | 4,195 |
Interest-bearing deposits | $47,571,000 | 5,447 |
Retail deposits | $61,360,000 | 5,239 |
Estimated insured deposits | $57,021,000 | 5,268 |
IRAs and Keogh plan accounts | $4,046,000 | 4,300 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $60,169,000 | 5,448 |
Deposits held in domestic offices | $60,169,000 | 5,448 |
Individuals, partnerships, and corporations | $55,940,000 | 5,342 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,229,000 | 4,359 |
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 | $21,382,000 | 4,906 |
Demand deposits | $13,946,000 | 4,439 |
Nontransaction accounts | $38,787,000 | 5,432 |
Money market deposit accounts (MMDAs) | $8,868,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $6,244,000 | 4,898 |
Total time deposits | $23,675,000 | 5,155 |
Total time and savings deposits | $46,223,000 | 5,518 |
Noninterest-bearing deposits | $13,946,000 | 4,606 |
Interest-bearing deposits | $46,223,000 | 5,522 |
Retail deposits | $57,261,000 | 5,399 |
Estimated insured deposits | $55,427,000 | 5,326 |
IRAs and Keogh plan accounts | $4,216,000 | 4,269 |
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 | $59,581,000 | 5,493 |
Deposits held in domestic offices | $59,581,000 | 5,492 |
Individuals, partnerships, and corporations | $55,665,000 | 5,394 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,916,000 | 4,449 |
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 | $21,410,000 | 4,878 |
Demand deposits | $14,091,000 | 4,373 |
Nontransaction accounts | $38,171,000 | 5,533 |
Money market deposit accounts (MMDAs) | $8,166,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $6,307,000 | 4,909 |
Total time deposits | $23,698,000 | 5,238 |
Total time and savings deposits | $45,490,000 | 5,598 |
Noninterest-bearing deposits | $14,091,000 | 4,558 |
Interest-bearing deposits | $45,490,000 | 5,592 |
Retail deposits | $56,677,000 | 5,445 |
Estimated insured deposits | $54,681,000 | 5,411 |
IRAs and Keogh plan accounts | $4,389,000 | 4,257 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $57,719,000 | 5,597 |
Deposits held in domestic offices | $57,719,000 | 5,597 |
Individuals, partnerships, and corporations | $53,390,000 | 5,500 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,329,000 | 4,354 |
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 | $20,288,000 | 5,020 |
Demand deposits | $13,410,000 | 4,454 |
Nontransaction accounts | $37,431,000 | 5,601 |
Money market deposit accounts (MMDAs) | $7,713,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $6,341,000 | 4,906 |
Total time deposits | $23,376,000 | 5,329 |
Total time and savings deposits | $44,309,000 | 5,697 |
Noninterest-bearing deposits | $13,410,000 | 4,638 |
Interest-bearing deposits | $44,309,000 | 5,695 |
Retail deposits | $54,568,000 | 5,574 |
Estimated insured deposits | $53,821,000 | 5,492 |
IRAs and Keogh plan accounts | $4,413,000 | 4,261 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $58,434,000 | 5,639 |
Deposits held in domestic offices | $58,434,000 | 5,639 |
Individuals, partnerships, and corporations | $54,065,000 | 5,550 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,369,000 | 4,352 |
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 | $21,125,000 | 4,964 |
Demand deposits | $14,092,000 | 4,371 |
Nontransaction accounts | $37,309,000 | 5,681 |
Money market deposit accounts (MMDAs) | $7,523,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $6,057,000 | 4,997 |
Total time deposits | $23,729,000 | 5,351 |
Total time and savings deposits | $44,342,000 | 5,750 |
Noninterest-bearing deposits | $14,092,000 | 4,579 |
Interest-bearing deposits | $44,342,000 | 5,745 |
Retail deposits | $55,017,000 | 5,631 |
Estimated insured deposits | $54,486,000 | 5,519 |
IRAs and Keogh plan accounts | $4,372,000 | 4,303 |
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 | $55,448,000 | 5,797 |
Deposits held in domestic offices | $55,448,000 | 5,796 |
Individuals, partnerships, and corporations | $51,217,000 | 5,694 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,230,000 | 4,395 |
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 | $18,873,000 | 5,269 |
Demand deposits | $12,321,000 | 4,789 |
Nontransaction accounts | $36,574,000 | 5,734 |
Money market deposit accounts (MMDAs) | $6,450,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $5,800,000 | 4,991 |
Total time deposits | $24,323,000 | 5,347 |
Total time and savings deposits | $43,126,000 | 5,822 |
Noninterest-bearing deposits | $12,321,000 | 4,942 |
Interest-bearing deposits | $43,127,000 | 5,816 |
Retail deposits | $52,683,000 | 5,756 |
Estimated insured deposits | $52,916,000 | 5,679 |
IRAs and Keogh plan accounts | $4,607,000 | 4,219 |
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 | $54,520,000 | 5,850 |
Deposits held in domestic offices | $54,520,000 | 5,850 |
Individuals, partnerships, and corporations | $50,731,000 | 5,741 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,789,000 | 4,526 |
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 | $18,870,000 | 5,129 |
Demand deposits | $12,284,000 | 4,623 |
Nontransaction accounts | $35,650,000 | 5,867 |
Money market deposit accounts (MMDAs) | $5,995,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $5,436,000 | 5,121 |
Total time deposits | $24,219,000 | 5,458 |
Total time and savings deposits | $42,236,000 | 5,919 |
Noninterest-bearing deposits | $12,284,000 | 4,811 |
Interest-bearing deposits | $42,236,000 | 5,911 |
Retail deposits | $51,649,000 | 5,805 |
Estimated insured deposits | $51,939,000 | 5,759 |
IRAs and Keogh plan accounts | $4,606,000 | 4,301 |
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 | $55,036,000 | 5,864 |
Deposits held in domestic offices | $55,036,000 | 5,863 |
Individuals, partnerships, and corporations | $51,129,000 | 5,762 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,907,000 | 4,501 |
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 | $18,469,000 | 5,217 |
Demand deposits | $12,516,000 | 4,555 |
Nontransaction accounts | $36,567,000 | 5,869 |
Money market deposit accounts (MMDAs) | $6,821,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $5,281,000 | 5,188 |
Total time deposits | $24,466,000 | 5,513 |
Total time and savings deposits | $42,520,000 | 5,942 |
Noninterest-bearing deposits | $12,515,000 | 4,746 |
Interest-bearing deposits | $42,521,000 | 5,942 |
Retail deposits | $51,970,000 | 5,831 |
Estimated insured deposits | $52,094,000 | 5,783 |
IRAs and Keogh plan accounts | $4,595,000 | 4,335 |
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 | $54,897,000 | 5,927 |
Deposits held in domestic offices | $54,897,000 | 5,926 |
Individuals, partnerships, and corporations | $50,797,000 | 5,824 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,099,000 | 4,467 |
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 | $18,435,000 | 5,267 |
Demand deposits | $11,973,000 | 4,701 |
Nontransaction accounts | $36,461,000 | 5,932 |
Money market deposit accounts (MMDAs) | $6,731,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $5,835,000 | 5,008 |
Total time deposits | $23,895,000 | 5,637 |
Total time and savings deposits | $42,923,000 | 6,008 |
Noninterest-bearing deposits | $11,973,000 | 4,885 |
Interest-bearing deposits | $42,924,000 | 5,994 |
Retail deposits | $52,720,000 | 5,856 |
Estimated insured deposits | $52,553,000 | 5,829 |
IRAs and Keogh plan accounts | $3,757,000 | 4,772 |
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 | $51,844,000 | 6,048 |
Deposits held in domestic offices | $51,844,000 | 6,046 |
Individuals, partnerships, and corporations | $47,858,000 | 5,944 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,986,000 | 4,364 |
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 | $17,354,000 | 5,328 |
Demand deposits | $10,962,000 | 4,858 |
Nontransaction accounts | $34,490,000 | 6,040 |
Money market deposit accounts (MMDAs) | $6,061,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $5,508,000 | 4,995 |
Total time deposits | $22,921,000 | 5,785 |
Total time and savings deposits | $40,882,000 | 6,076 |
Noninterest-bearing deposits | $10,962,000 | 5,011 |
Interest-bearing deposits | $40,882,000 | 6,071 |
Retail deposits | $49,302,000 | 5,978 |
Estimated insured deposits | $49,686,000 | 5,926 |
IRAs and Keogh plan accounts | $3,997,000 | 4,657 |
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 | $51,843,000 | 6,057 |
Deposits held in domestic offices | $51,843,000 | 6,056 |
Individuals, partnerships, and corporations | $48,101,000 | 5,956 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,742,000 | 4,408 |
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 | $16,856,000 | 5,329 |
Demand deposits | $10,713,000 | 4,803 |
Nontransaction accounts | $34,987,000 | 6,071 |
Money market deposit accounts (MMDAs) | $6,744,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $5,215,000 | 5,096 |
Total time deposits | $23,028,000 | 5,851 |
Total time and savings deposits | $41,130,000 | 6,116 |
Noninterest-bearing deposits | $10,713,000 | 4,966 |
Interest-bearing deposits | $41,130,000 | 6,117 |
Retail deposits | $49,019,000 | 5,995 |
Estimated insured deposits | $49,412,000 | 5,965 |
IRAs and Keogh plan accounts | $3,996,000 | 4,720 |
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 | $53,920,000 | 6,009 |
Deposits held in domestic offices | $53,920,000 | 6,008 |
Individuals, partnerships, and corporations | $50,117,000 | 5,921 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,803,000 | 4,423 |
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 | $16,783,000 | 5,300 |
Demand deposits | $10,821,000 | 4,682 |
Nontransaction accounts | $37,137,000 | 6,016 |
Money market deposit accounts (MMDAs) | $7,220,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $5,037,000 | 5,175 |
Total time deposits | $24,880,000 | 5,761 |
Total time and savings deposits | $43,099,000 | 6,070 |
Noninterest-bearing deposits | $10,821,000 | 4,864 |
Interest-bearing deposits | $43,099,000 | 6,070 |
Retail deposits | $50,157,000 | 5,983 |
Estimated insured deposits | $51,197,000 | 5,919 |
IRAs and Keogh plan accounts | $4,336,000 | 4,566 |
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 | $54,131,000 | 6,062 |
Deposits held in domestic offices | $54,131,000 | 6,060 |
Individuals, partnerships, and corporations | $50,479,000 | 5,948 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,652,000 | 4,469 |
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 | $18,021,000 | 5,163 |
Demand deposits | $11,623,000 | 4,484 |
Nontransaction accounts | $36,110,000 | 6,134 |
Money market deposit accounts (MMDAs) | $6,783,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $5,053,000 | 5,195 |
Total time deposits | $24,274,000 | 5,882 |
Total time and savings deposits | $42,508,000 | 6,160 |
Noninterest-bearing deposits | $11,623,000 | 4,697 |
Interest-bearing deposits | $42,508,000 | 6,164 |
Retail deposits | $51,561,000 | 5,978 |
Estimated insured deposits | $51,814,000 | 5,957 |
IRAs and Keogh plan accounts | $3,645,000 | 4,956 |
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 | $52,130,000 | 6,173 |
Deposits held in domestic offices | $52,130,000 | 6,172 |
Individuals, partnerships, and corporations | $48,458,000 | 6,070 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,672,000 | 4,458 |
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 | $16,192,000 | 5,397 |
Demand deposits | $10,231,000 | 4,802 |
Nontransaction accounts | $35,938,000 | 6,192 |
Money market deposit accounts (MMDAs) | $6,447,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $4,652,000 | 5,248 |
Total time deposits | $24,839,000 | 5,930 |
Total time and savings deposits | $41,899,000 | 6,227 |
Noninterest-bearing deposits | $10,231,000 | 4,983 |
Interest-bearing deposits | $41,899,000 | 6,229 |
Retail deposits | $49,541,000 | 6,083 |
Estimated insured deposits | $50,109,000 | 6,039 |
IRAs and Keogh plan accounts | $3,950,000 | 4,814 |
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 | $53,258,000 | 6,169 |
Deposits held in domestic offices | $53,258,000 | 6,168 |
Individuals, partnerships, and corporations | $49,723,000 | 6,041 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,535,000 | 4,552 |
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 | $16,015,000 | 5,346 |
Demand deposits | $10,002,000 | 4,804 |
Nontransaction accounts | $37,243,000 | 6,182 |
Money market deposit accounts (MMDAs) | $6,277,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $4,782,000 | 5,206 |
Total time deposits | $26,185,000 | 5,912 |
Total time and savings deposits | $43,256,000 | 6,222 |
Noninterest-bearing deposits | $10,002,000 | 4,986 |
Interest-bearing deposits | $43,256,000 | 6,225 |
Retail deposits | $50,185,000 | 6,082 |
Estimated insured deposits | $50,203,000 | 6,019 |
IRAs and Keogh plan accounts | $4,298,000 | 4,695 |
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 | $53,212,000 | 6,186 |
Deposits held in domestic offices | $53,212,000 | 6,185 |
Individuals, partnerships, and corporations | $49,653,000 | 6,079 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,559,000 | 4,563 |
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 | $15,544,000 | 5,418 |
Demand deposits | $10,106,000 | 4,731 |
Nontransaction accounts | $37,668,000 | 6,203 |
Money market deposit accounts (MMDAs) | $6,353,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $4,791,000 | 5,215 |
Total time deposits | $26,524,000 | 5,944 |
Total time and savings deposits | $43,106,000 | 6,267 |
Noninterest-bearing deposits | $10,165,000 | 4,921 |
Interest-bearing deposits | $43,047,000 | 6,265 |
Retail deposits | $50,630,000 | 6,078 |
Estimated insured deposits | $50,670,000 | 6,022 |
IRAs and Keogh plan accounts | $3,718,000 | 5,020 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $53,257,000 | 6,242 |
Deposits held in domestic offices | $53,257,000 | 6,240 |
Individuals, partnerships, and corporations | $49,804,000 | 6,126 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,453,000 | 4,683 |
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 | $15,466,000 | 5,479 |
Demand deposits | $9,787,000 | 4,813 |
Nontransaction accounts | $37,791,000 | 6,258 |
Money market deposit accounts (MMDAs) | $5,926,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $4,701,000 | 5,275 |
Total time deposits | $27,164,000 | 5,984 |
Total time and savings deposits | $43,470,000 | 6,314 |
Noninterest-bearing deposits | $9,787,000 | 5,015 |
Interest-bearing deposits | $43,470,000 | 6,316 |
Retail deposits | $50,408,000 | 6,140 |
Estimated insured deposits | $50,609,000 | 6,086 |
IRAs and Keogh plan accounts | $3,725,000 | 5,030 |
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 | $50,178,000 | 6,391 |
Deposits held in domestic offices | $50,178,000 | 6,391 |
Individuals, partnerships, and corporations | $46,798,000 | 6,290 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,380,000 | 4,697 |
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 | $14,307,000 | 5,771 |
Demand deposits | $9,012,000 | 5,153 |
Nontransaction accounts | $35,871,000 | 6,362 |
Money market deposit accounts (MMDAs) | $3,970,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $4,503,000 | 5,264 |
Total time deposits | $27,398,000 | 5,988 |
Total time and savings deposits | $41,166,000 | 6,454 |
Noninterest-bearing deposits | $9,012,000 | 5,308 |
Interest-bearing deposits | $41,167,000 | 6,452 |
Retail deposits | $37,898,000 | 6,490 |
Estimated insured deposits | $46,577,000 | 6,282 |
IRAs and Keogh plan accounts | $3,810,000 | 4,996 |
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 | $50,860,000 | 6,368 |
Deposits held in domestic offices | $50,860,000 | 6,368 |
Individuals, partnerships, and corporations | $47,367,000 | 6,265 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,493,000 | 4,605 |
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 | $14,029,000 | 5,641 |
Demand deposits | $8,839,000 | 4,997 |
Nontransaction accounts | $36,831,000 | 6,356 |
Money market deposit accounts (MMDAs) | $4,648,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $4,565,000 | 5,269 |
Total time deposits | $27,617,000 | 6,045 |
Total time and savings deposits | $42,021,000 | 6,406 |
Noninterest-bearing deposits | $8,839,000 | 5,179 |
Interest-bearing deposits | $42,021,000 | 6,403 |
Retail deposits | $38,529,000 | 6,434 |
Estimated insured deposits | $48,122,000 | 6,216 |
IRAs and Keogh plan accounts | $3,859,000 | 4,983 |
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 | $50,530,000 | 6,397 |
Deposits held in domestic offices | $50,530,000 | 6,396 |
Individuals, partnerships, and corporations | $47,325,000 | 6,296 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,205,000 | 4,814 |
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 | $13,745,000 | 5,753 |
Demand deposits | $8,843,000 | 5,087 |
Nontransaction accounts | $36,785,000 | 6,382 |
Money market deposit accounts (MMDAs) | $4,657,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 5,292 |
Total time deposits | $27,564,000 | 6,082 |
Total time and savings deposits | $41,687,000 | 6,455 |
Noninterest-bearing deposits | $8,843,000 | 5,239 |
Interest-bearing deposits | $41,687,000 | 6,452 |
Retail deposits | $38,082,000 | 6,497 |
Estimated insured deposits | $43,745,000 | 6,141 |
IRAs and Keogh plan accounts | $3,436,000 | 5,201 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $50,581,000 | 6,420 |
Deposits held in domestic offices | $50,581,000 | 6,420 |
Individuals, partnerships, and corporations | $47,249,000 | 6,313 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,332,000 | 4,791 |
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 | $14,834,000 | 5,554 |
Demand deposits | $9,230,000 | 4,971 |
Nontransaction accounts | $35,747,000 | 6,442 |
Money market deposit accounts (MMDAs) | $4,328,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $4,404,000 | 5,357 |
Total time deposits | $27,017,000 | 6,147 |
Total time and savings deposits | $41,351,000 | 6,483 |
Noninterest-bearing deposits | $9,230,000 | 5,135 |
Interest-bearing deposits | $41,351,000 | 6,485 |
Retail deposits | $38,482,000 | 6,495 |
Estimated insured deposits | $43,477,000 | 6,164 |
IRAs and Keogh plan accounts | $3,263,000 | 5,247 |
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 | $48,790,000 | 6,488 |
Deposits held in domestic offices | $48,790,000 | 6,488 |
Individuals, partnerships, and corporations | $45,498,000 | 6,367 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,292,000 | 4,806 |
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 | $14,156,000 | 5,697 |
Demand deposits | $9,034,000 | 5,094 |
Nontransaction accounts | $34,634,000 | 6,468 |
Money market deposit accounts (MMDAs) | $2,661,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $4,183,000 | 5,361 |
Total time deposits | $27,790,000 | 6,066 |
Total time and savings deposits | $39,756,000 | 6,522 |
Noninterest-bearing deposits | $9,034,000 | 5,270 |
Interest-bearing deposits | $39,756,000 | 6,515 |
Retail deposits | $35,883,000 | 6,633 |
Estimated insured deposits | $42,281,000 | 6,205 |
IRAs and Keogh plan accounts | $3,089,000 | 5,310 |
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 | $47,718,000 | 6,496 |
Deposits held in domestic offices | $47,718,000 | 6,495 |
Individuals, partnerships, and corporations | $44,687,000 | 6,405 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,031,000 | 4,843 |
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 | $13,326,000 | 5,797 |
Demand deposits | $8,489,000 | 5,195 |
Nontransaction accounts | $34,392,000 | 6,490 |
Money market deposit accounts (MMDAs) | $2,701,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $4,340,000 | 5,312 |
Total time deposits | $27,351,000 | 6,068 |
Total time and savings deposits | $39,229,000 | 6,540 |
Noninterest-bearing deposits | $8,489,000 | 5,369 |
Interest-bearing deposits | $39,229,000 | 6,538 |
Retail deposits | $34,929,000 | 6,684 |
Estimated insured deposits | $41,441,000 | 6,248 |
IRAs and Keogh plan accounts | $2,916,000 | 5,395 |
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 | $48,049,000 | 6,504 |
Deposits held in domestic offices | $48,049,000 | 6,502 |
Individuals, partnerships, and corporations | $44,684,000 | 6,413 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,365,000 | 4,683 |
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 | $13,199,000 | 5,902 |
Demand deposits | $8,310,000 | 5,357 |
Nontransaction accounts | $34,850,000 | 6,475 |
Money market deposit accounts (MMDAs) | $2,410,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $4,277,000 | 5,404 |
Total time deposits | $28,163,000 | 6,015 |
Total time and savings deposits | $39,739,000 | 6,518 |
Noninterest-bearing deposits | $8,310,000 | 5,512 |
Interest-bearing deposits | $39,739,000 | 6,511 |
Retail deposits | $34,073,000 | 6,763 |
Estimated insured deposits | $41,695,000 | 6,242 |
IRAs and Keogh plan accounts | $3,272,000 | 5,107 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $48,303,000 | 6,499 |
Deposits held in domestic offices | $48,303,000 | 6,498 |
Individuals, partnerships, and corporations | $45,585,000 | 6,373 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,718,000 | 5,020 |
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 | $13,687,000 | 5,799 |
Demand deposits | $8,368,000 | 5,283 |
Nontransaction accounts | $34,616,000 | 6,497 |
Money market deposit accounts (MMDAs) | $2,112,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 5,416 |
Total time deposits | $28,317,000 | 6,029 |
Total time and savings deposits | $39,935,000 | 6,537 |
Noninterest-bearing deposits | $8,368,000 | 5,429 |
Interest-bearing deposits | $39,936,000 | 6,535 |
Retail deposits | $34,906,000 | 6,720 |
Estimated insured deposits | $42,306,000 | 6,199 |
IRAs and Keogh plan accounts | $2,560,000 | 5,655 |
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 | $47,357,000 | 6,525 |
Deposits held in domestic offices | $47,357,000 | 6,524 |
Individuals, partnerships, and corporations | $44,587,000 | 6,400 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,770,000 | 4,963 |
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 | $12,416,000 | 6,066 |
Demand deposits | $7,733,000 | 5,563 |
Nontransaction accounts | $34,941,000 | 6,429 |
Money market deposit accounts (MMDAs) | $2,342,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 5,521 |
Total time deposits | $28,723,000 | 5,944 |
Total time and savings deposits | $39,624,000 | 6,506 |
Noninterest-bearing deposits | $7,733,000 | 5,704 |
Interest-bearing deposits | $39,624,000 | 6,511 |
Retail deposits | $33,673,000 | 6,780 |
Estimated insured deposits | $41,205,000 | 6,200 |
IRAs and Keogh plan accounts | $2,442,000 | 5,746 |
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 | $47,608,000 | 6,502 |
Deposits held in domestic offices | $47,608,000 | 6,501 |
Individuals, partnerships, and corporations | $45,022,000 | 6,376 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,586,000 | 4,989 |
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 | $12,782,000 | 5,882 |
Demand deposits | $7,760,000 | 5,438 |
Nontransaction accounts | $34,826,000 | 6,457 |
Money market deposit accounts (MMDAs) | $2,094,000 | 6,912 |
Other savings deposits (excluding MMDAs) | $3,959,000 | 5,528 |
Total time deposits | $28,773,000 | 5,944 |
Total time and savings deposits | $39,848,000 | 6,495 |
Noninterest-bearing deposits | $7,760,000 | 5,597 |
Interest-bearing deposits | $39,848,000 | 6,496 |
Retail deposits | $34,291,000 | 6,713 |
Estimated insured deposits | $41,664,000 | 6,186 |
IRAs and Keogh plan accounts | $2,345,000 | 5,847 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $47,795,000 | 6,523 |
Deposits held in domestic offices | $47,795,000 | 6,521 |
Individuals, partnerships, and corporations | $45,228,000 | 6,396 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,567,000 | 5,028 |
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 | $13,370,000 | 5,894 |
Demand deposits | $8,072,000 | 5,434 |
Nontransaction accounts | $34,425,000 | 6,508 |
Money market deposit accounts (MMDAs) | $2,503,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $4,117,000 | 5,548 |
Total time deposits | $27,805,000 | 6,025 |
Total time and savings deposits | $39,723,000 | 6,541 |
Noninterest-bearing deposits | $8,072,000 | 5,572 |
Interest-bearing deposits | $39,723,000 | 6,537 |
Retail deposits | $35,459,000 | 6,684 |
Estimated insured deposits | $42,221,000 | 6,174 |
IRAs and Keogh plan accounts | $2,337,000 | 5,878 |
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 | $48,831,000 | 6,495 |
Deposits held in domestic offices | $48,831,000 | 6,493 |
Individuals, partnerships, and corporations | $46,276,000 | 6,356 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,555,000 | 5,097 |
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 | $14,007,000 | 5,825 |
Demand deposits | $8,222,000 | 5,421 |
Nontransaction accounts | $34,824,000 | 6,480 |
Money market deposit accounts (MMDAs) | $2,725,000 | 6,648 |
Other savings deposits (excluding MMDAs) | $4,683,000 | 5,315 |
Total time deposits | $27,416,000 | 6,045 |
Total time and savings deposits | $40,609,000 | 6,487 |
Noninterest-bearing deposits | $8,222,000 | 5,556 |
Interest-bearing deposits | $40,609,000 | 6,494 |
Retail deposits | $36,115,000 | 6,667 |
Estimated insured deposits | $42,717,000 | 6,170 |
IRAs and Keogh plan accounts | $2,253,000 | 5,916 |
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 | $47,198,000 | 6,547 |
Deposits held in domestic offices | $47,198,000 | 6,546 |
Individuals, partnerships, and corporations | $44,700,000 | 6,403 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,498,000 | 5,130 |
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 | $13,226,000 | 6,045 |
Demand deposits | $8,013,000 | 5,598 |
Nontransaction accounts | $33,972,000 | 6,490 |
Money market deposit accounts (MMDAs) | $2,425,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $4,318,000 | 5,476 |
Total time deposits | $27,228,000 | 6,000 |
Total time and savings deposits | $39,185,000 | 6,559 |
Noninterest-bearing deposits | $8,013,000 | 5,715 |
Interest-bearing deposits | $39,185,000 | 6,562 |
Retail deposits | $34,406,000 | 6,741 |
Estimated insured deposits | $41,448,000 | 6,221 |
IRAs and Keogh plan accounts | $2,243,000 | 5,911 |
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 | $47,432,000 | 6,514 |
Deposits held in domestic offices | $47,432,000 | 6,512 |
Individuals, partnerships, and corporations | $45,072,000 | 6,382 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,360,000 | 5,165 |
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 | $13,155,000 | 5,963 |
Demand deposits | $7,748,000 | 5,590 |
Nontransaction accounts | $34,277,000 | 6,482 |
Money market deposit accounts (MMDAs) | $2,999,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $4,544,000 | 5,428 |
Total time deposits | $26,735,000 | 6,029 |
Total time and savings deposits | $39,684,000 | 6,489 |
Noninterest-bearing deposits | $7,754,000 | 5,717 |
Interest-bearing deposits | $39,678,000 | 6,498 |
Retail deposits | $34,556,000 | 6,703 |
Estimated insured deposits | $41,530,000 | 6,198 |
IRAs and Keogh plan accounts | $2,206,000 | 5,938 |
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 | $48,444,000 | 6,478 |
Deposits held in domestic offices | $48,444,000 | 6,476 |
Individuals, partnerships, and corporations | $46,352,000 | 6,317 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,092,000 | 5,369 |
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 | $13,879,000 | 5,993 |
Demand deposits | $7,921,000 | 5,652 |
Nontransaction accounts | $34,565,000 | 6,413 |
Money market deposit accounts (MMDAs) | $3,619,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $4,654,000 | 5,494 |
Total time deposits | $26,293,000 | 5,975 |
Total time and savings deposits | $40,523,000 | 6,438 |
Noninterest-bearing deposits | $7,921,000 | 5,759 |
Interest-bearing deposits | $40,523,000 | 6,452 |
Retail deposits | $35,994,000 | 6,658 |
Estimated insured deposits | $42,060,000 | 6,191 |
IRAs and Keogh plan accounts | $2,220,000 | 5,916 |
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 | $49,148,000 | 6,463 |
Deposits held in domestic offices | $49,148,000 | 6,461 |
Individuals, partnerships, and corporations | $47,073,000 | 6,284 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,075,000 | 5,408 |
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 | $14,354,000 | 5,966 |
Demand deposits | $8,843,000 | 5,345 |
Nontransaction accounts | $34,794,000 | 6,386 |
Money market deposit accounts (MMDAs) | $4,129,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $5,082,000 | 5,367 |
Total time deposits | $25,582,000 | 5,994 |
Total time and savings deposits | $40,305,000 | 6,467 |
Noninterest-bearing deposits | $8,843,000 | 5,460 |
Interest-bearing deposits | $40,305,000 | 6,483 |
Retail deposits | $37,603,000 | 6,581 |
Estimated insured deposits | $41,998,000 | 6,176 |
IRAs and Keogh plan accounts | $2,243,000 | 5,884 |
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 | $47,447,000 | 6,588 |
Deposits held in domestic offices | $47,447,000 | 6,586 |
Individuals, partnerships, and corporations | $45,545,000 | 6,384 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,902,000 | 5,584 |
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 | $14,541,000 | 6,001 |
Demand deposits | $8,577,000 | 5,535 |
Nontransaction accounts | $32,906,000 | 6,522 |
Money market deposit accounts (MMDAs) | $2,336,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 5,549 |
Total time deposits | $25,831,000 | 5,919 |
Total time and savings deposits | $38,870,000 | 6,582 |
Noninterest-bearing deposits | $8,577,000 | 5,650 |
Interest-bearing deposits | $38,870,000 | 6,592 |
Retail deposits | $36,067,000 | 6,728 |
Estimated insured deposits | $40,793,000 | 6,290 |
IRAs and Keogh plan accounts | $2,090,000 | 6,039 |
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 | $45,892,000 | 6,606 |
Deposits held in domestic offices | $45,892,000 | 6,603 |
Individuals, partnerships, and corporations | $44,115,000 | 6,429 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,777,000 | 5,680 |
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 | $14,056,000 | 6,022 |
Demand deposits | $7,627,000 | 5,735 |
Nontransaction accounts | $31,836,000 | 6,631 |
Money market deposit accounts (MMDAs) | $2,441,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $4,692,000 | 5,610 |
Total time deposits | $24,703,000 | 6,035 |
Total time and savings deposits | $38,265,000 | 6,599 |
Noninterest-bearing deposits | $7,627,000 | 5,817 |
Interest-bearing deposits | $38,264,000 | 6,608 |
Retail deposits | $35,002,000 | 6,795 |
Estimated insured deposits | $40,006,000 | 6,324 |
IRAs and Keogh plan accounts | $2,145,000 | 6,023 |
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 | $46,408,000 | 6,586 |
Deposits held in domestic offices | $46,408,000 | 6,585 |
Individuals, partnerships, and corporations | $44,388,000 | 6,398 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,020,000 | 5,534 |
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 | $13,717,000 | 6,064 |
Demand deposits | $7,833,000 | 5,610 |
Nontransaction accounts | $32,691,000 | 6,526 |
Money market deposit accounts (MMDAs) | $2,532,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $5,114,000 | 5,464 |
Total time deposits | $25,045,000 | 5,929 |
Total time and savings deposits | $38,575,000 | 6,559 |
Noninterest-bearing deposits | $7,833,000 | 5,678 |
Interest-bearing deposits | $38,575,000 | 6,590 |
Retail deposits | $35,499,000 | 6,746 |
Estimated insured deposits | $40,832,000 | 6,240 |
IRAs and Keogh plan accounts | $2,208,000 | 5,940 |
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 | $47,634,000 | 6,562 |
Deposits held in domestic offices | $47,634,000 | 6,560 |
Individuals, partnerships, and corporations | $45,522,000 | 6,378 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,112,000 | 5,516 |
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 | $14,194,000 | 6,027 |
Demand deposits | $7,879,000 | 5,587 |
Nontransaction accounts | $33,440,000 | 6,517 |
Money market deposit accounts (MMDAs) | $2,718,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $5,214,000 | 5,520 |
Total time deposits | $25,508,000 | 5,874 |
Total time and savings deposits | $39,755,000 | 6,560 |
Noninterest-bearing deposits | $7,879,000 | 5,665 |
Interest-bearing deposits | $39,755,000 | 6,587 |
Retail deposits | $36,354,000 | 6,765 |
Estimated insured deposits | $41,559,000 | 6,249 |
IRAs and Keogh plan accounts | $2,203,000 | 5,999 |
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 | $45,526,000 | 6,725 |
Deposits held in domestic offices | $45,526,000 | 6,723 |
Individuals, partnerships, and corporations | $43,607,000 | 6,502 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,919,000 | 5,665 |
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 | $13,472,000 | 6,223 |
Demand deposits | $7,385,000 | 5,824 |
Nontransaction accounts | $32,054,000 | 6,644 |
Money market deposit accounts (MMDAs) | $2,496,000 | 6,999 |
Other savings deposits (excluding MMDAs) | $4,985,000 | 5,593 |
Total time deposits | $24,575,000 | 5,955 |
Total time and savings deposits | $38,141,000 | 6,674 |
Noninterest-bearing deposits | $7,385,000 | 5,897 |
Interest-bearing deposits | $38,141,000 | 6,695 |
Retail deposits | $35,057,000 | 6,892 |
Estimated insured deposits | $39,694,000 | 6,419 |
IRAs and Keogh plan accounts | $2,153,000 | 6,057 |
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 | $45,737,000 | 6,656 |
Deposits held in domestic offices | $45,737,000 | 6,654 |
Individuals, partnerships, and corporations | $43,965,000 | 6,453 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,772,000 | 5,722 |
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 | $13,058,000 | 6,192 |
Demand deposits | $7,114,000 | 5,819 |
Nontransaction accounts | $32,679,000 | 6,596 |
Money market deposit accounts (MMDAs) | $2,521,000 | 7,003 |
Other savings deposits (excluding MMDAs) | $5,039,000 | 5,559 |
Total time deposits | $25,119,000 | 5,884 |
Total time and savings deposits | $38,623,000 | 6,618 |
Noninterest-bearing deposits | $7,114,000 | 5,870 |
Interest-bearing deposits | $38,623,000 | 6,640 |
Retail deposits | $35,100,000 | 6,850 |
Estimated insured deposits | $40,020,000 | 6,376 |
IRAs and Keogh plan accounts | $2,183,000 | 6,092 |
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 | $46,883,000 | 6,621 |
Deposits held in domestic offices | $46,883,000 | 6,620 |
Individuals, partnerships, and corporations | $44,391,000 | 6,455 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,492,000 | 5,260 |
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 | $13,209,000 | 6,184 |
Demand deposits | $7,406,000 | 5,707 |
Nontransaction accounts | $33,674,000 | 6,529 |
Money market deposit accounts (MMDAs) | $2,305,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $4,804,000 | 5,738 |
Total time deposits | $26,563,000 | 5,723 |
Total time and savings deposits | $39,477,000 | 6,595 |
Noninterest-bearing deposits | $7,407,000 | 5,763 |
Interest-bearing deposits | $39,476,000 | 6,612 |
Retail deposits | $35,865,000 | 6,836 |
Estimated insured deposits | $41,240,000 | 6,302 |
IRAs and Keogh plan accounts | $2,229,000 | 6,100 |
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 | $47,508,000 | 6,596 |
Deposits held in domestic offices | $47,508,000 | 6,593 |
Individuals, partnerships, and corporations | $44,871,000 | 6,455 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,637,000 | 5,170 |
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 | $12,874,000 | 6,239 |
Demand deposits | $6,901,000 | 5,843 |
Nontransaction accounts | $34,634,000 | 6,459 |
Money market deposit accounts (MMDAs) | $2,198,000 | 7,245 |
Other savings deposits (excluding MMDAs) | $4,923,000 | 5,676 |
Total time deposits | $27,513,000 | 5,657 |
Total time and savings deposits | $40,607,000 | 6,536 |
Noninterest-bearing deposits | $6,903,000 | 5,901 |
Interest-bearing deposits | $40,605,000 | 6,561 |
Retail deposits | $36,075,000 | 6,842 |
Estimated insured deposits | $42,234,000 | 6,266 |
IRAs and Keogh plan accounts | $2,212,000 | 6,128 |
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 | $47,969,000 | 6,589 |
Deposits held in domestic offices | $47,969,000 | 6,587 |
Individuals, partnerships, and corporations | $45,225,000 | 6,392 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,744,000 | 5,103 |
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 | $13,199,000 | 5,712 |
Demand deposits | $6,807,000 | 5,589 |
Nontransaction accounts | $34,770,000 | 5,718 |
Money market deposit accounts (MMDAs) | $2,211,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $4,429,000 | 5,200 |
Total time deposits | $28,128,000 | 4,925 |
Total time and savings deposits | $41,162,000 | 6,505 |
Noninterest-bearing deposits | $6,809,000 | 5,986 |
Interest-bearing deposits | $41,160,000 | 6,530 |
Retail deposits | $35,921,000 | 6,878 |
Estimated insured deposits | $43,949,000 | 6,146 |
IRAs and Keogh plan accounts | $2,413,000 | 5,968 |
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 | $48,267,000 | 6,563 |
Deposits held in domestic offices | $48,267,000 | 6,562 |
Individuals, partnerships, and corporations | $45,616,000 | 6,388 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,651,000 | 5,085 |
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 | $12,889,000 | 5,653 |
Demand deposits | $6,494,000 | 5,615 |
Nontransaction accounts | $35,378,000 | 5,692 |
Money market deposit accounts (MMDAs) | $1,736,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $4,502,000 | 5,161 |
Total time deposits | $29,141,000 | 4,868 |
Total time and savings deposits | $41,773,000 | 6,467 |
Noninterest-bearing deposits | $6,517,000 | 6,011 |
Interest-bearing deposits | $41,751,000 | 6,491 |
Retail deposits | $35,493,000 | 6,923 |
Estimated insured deposits | $44,222,000 | 6,159 |
IRAs and Keogh plan accounts | $2,639,000 | 5,785 |
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 | $49,383,000 | 6,493 |
Deposits held in domestic offices | $49,383,000 | 6,492 |
Individuals, partnerships, and corporations | $47,002,000 | 6,263 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,381,000 | 5,307 |
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 | $12,499,000 | 5,728 |
Demand deposits | $6,316,000 | 5,648 |
Nontransaction accounts | $36,884,000 | 5,592 |
Money market deposit accounts (MMDAs) | $1,572,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $4,439,000 | 5,169 |
Total time deposits | $30,873,000 | 4,750 |
Total time and savings deposits | $43,067,000 | 6,372 |
Noninterest-bearing deposits | $6,363,000 | 6,041 |
Interest-bearing deposits | $43,020,000 | 6,402 |
Retail deposits | $36,658,000 | 6,829 |
Estimated insured deposits | $45,245,000 | 6,075 |
IRAs and Keogh plan accounts | $2,724,000 | 5,731 |
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 | $48,707,000 | 6,502 |
Deposits held in domestic offices | $48,707,000 | 6,501 |
Individuals, partnerships, and corporations | $46,411,000 | 6,262 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,296,000 | 5,422 |
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 | $11,618,000 | 5,874 |
Demand deposits | $6,053,000 | 5,661 |
Nontransaction accounts | $37,089,000 | 5,541 |
Money market deposit accounts (MMDAs) | $1,485,000 | 6,977 |
Other savings deposits (excluding MMDAs) | $4,162,000 | 5,275 |
Total time deposits | $31,442,000 | 4,682 |
Total time and savings deposits | $42,654,000 | 6,396 |
Noninterest-bearing deposits | $6,053,000 | 6,071 |
Interest-bearing deposits | $42,654,000 | 6,424 |
Retail deposits | $36,183,000 | 6,859 |
Estimated insured deposits | $44,628,000 | 6,098 |
IRAs and Keogh plan accounts | $2,702,000 | 5,695 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $48,638,000 | 6,480 |
Deposits held in domestic offices | $48,638,000 | 6,477 |
Individuals, partnerships, and corporations | $46,468,000 | 6,224 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,170,000 | 5,494 |
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 | $11,966,000 | 5,812 |
Demand deposits | $6,484,000 | 5,516 |
Nontransaction accounts | $36,672,000 | 5,512 |
Money market deposit accounts (MMDAs) | $1,363,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $3,776,000 | 5,381 |
Total time deposits | $31,534,000 | 4,659 |
Total time and savings deposits | $42,154,000 | 6,387 |
Noninterest-bearing deposits | $6,484,000 | 5,909 |
Interest-bearing deposits | $42,154,000 | 6,418 |
Retail deposits | $36,441,000 | 6,817 |
Estimated insured deposits | $44,562,000 | 6,072 |
IRAs and Keogh plan accounts | $2,808,000 | 5,542 |
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 | $49,075,000 | 6,393 |
Deposits held in domestic offices | $49,075,000 | 6,390 |
Individuals, partnerships, and corporations | $47,410,000 | 6,121 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,665,000 | 5,928 |
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 | $10,802,000 | 6,034 |
Demand deposits | $6,008,000 | 5,678 |
Nontransaction accounts | $38,273,000 | 5,335 |
Money market deposit accounts (MMDAs) | $1,834,000 | 6,728 |
Other savings deposits (excluding MMDAs) | $3,351,000 | 5,482 |
Total time deposits | $33,087,000 | 4,527 |
Total time and savings deposits | $43,067,000 | 6,237 |
Noninterest-bearing deposits | $6,008,000 | 6,060 |
Interest-bearing deposits | $43,067,000 | 6,269 |
Retail deposits | $36,497,000 | 6,769 |
Estimated insured deposits | $45,136,000 | 6,021 |
IRAs and Keogh plan accounts | $2,969,000 | 5,327 |
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 | $47,038,000 | 6,425 |
Deposits held in domestic offices | $47,038,000 | 6,423 |
Individuals, partnerships, and corporations | $45,612,000 | 6,125 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,426,000 | 6,257 |
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 | $9,803,000 | 6,212 |
Demand deposits | $5,127,000 | 6,034 |
Nontransaction accounts | $37,235,000 | 5,310 |
Money market deposit accounts (MMDAs) | $1,834,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $2,995,000 | 5,635 |
Total time deposits | $32,406,000 | 4,618 |
Total time and savings deposits | $41,911,000 | 6,206 |
Noninterest-bearing deposits | $5,127,000 | 6,407 |
Interest-bearing deposits | $41,911,000 | 6,271 |
Retail deposits | $35,787,000 | 6,737 |
Estimated insured deposits | $43,932,000 | 6,056 |
IRAs and Keogh plan accounts | $2,861,000 | 5,425 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $45,806,000 | 6,578 |
Deposits held in domestic offices | $45,806,000 | 6,575 |
Individuals, partnerships, and corporations | $44,655,000 | 6,261 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,151,000 | 6,669 |
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 | $10,508,000 | 6,148 |
Demand deposits | $5,248,000 | 6,039 |
Nontransaction accounts | $35,298,000 | 5,475 |
Money market deposit accounts (MMDAs) | $1,890,000 | 6,871 |
Other savings deposits (excluding MMDAs) | $3,086,000 | 5,891 |
Total time deposits | $30,322,000 | 4,678 |
Total time and savings deposits | $40,558,000 | 6,407 |
Noninterest-bearing deposits | $5,249,000 | 6,389 |
Interest-bearing deposits | $40,557,000 | 6,454 |
Retail deposits | $32,930,000 | 7,214 |
Estimated insured deposits | $42,415,000 | 6,257 |
IRAs and Keogh plan accounts | $3,033,000 | 5,432 |
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 | $43,368,000 | 6,875 |
Deposits held in domestic offices | $43,368,000 | 6,873 |
Individuals, partnerships, and corporations | $42,059,000 | 6,604 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,309,000 | 6,546 |
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 | $10,100,000 | 6,404 |
Demand deposits | $5,398,000 | 6,070 |
Nontransaction accounts | $33,268,000 | 5,689 |
Money market deposit accounts (MMDAs) | $2,102,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $2,906,000 | 6,194 |
Total time deposits | $28,260,000 | 4,964 |
Total time and savings deposits | $37,970,000 | 6,700 |
Noninterest-bearing deposits | $5,398,000 | 6,414 |
Interest-bearing deposits | $37,970,000 | 6,748 |
Retail deposits | $31,828,000 | 7,470 |
Estimated insured deposits | $40,428,000 | 6,597 |
IRAs and Keogh plan accounts | $2,817,000 | 5,801 |
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 | $38,084,000 | 7,468 |
Deposits held in domestic offices | $38,084,000 | 7,465 |
Individuals, partnerships, and corporations | $36,762,000 | 7,181 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,322,000 | 6,789 |
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 | $10,884,000 | 6,163 |
Demand deposits | $5,669,000 | 5,879 |
Nontransaction accounts | $27,200,000 | 6,462 |
Money market deposit accounts (MMDAs) | $2,551,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $2,582,000 | 6,718 |
Total time deposits | $22,067,000 | 5,891 |
Total time and savings deposits | $32,415,000 | 7,408 |
Noninterest-bearing deposits | $5,697,000 | 6,193 |
Interest-bearing deposits | $32,387,000 | 7,478 |
Retail deposits | $30,103,000 | 7,822 |
Estimated insured deposits | $34,098,000 | 7,380 |
IRAs and Keogh plan accounts | $2,658,000 | 6,189 |
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 | $34,781,000 | 8,092 |
Deposits held in domestic offices | $34,781,000 | 8,087 |
Individuals, partnerships, and corporations | $33,448,000 | 7,797 |
U.S. Government | $205,000 | 2,092 |
States and political subdivisions in the U.S. | $1,128,000 | 7,243 |
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 | $9,202,000 | 7,003 |
Demand deposits | $4,392,000 | 6,882 |
Nontransaction accounts | $25,579,000 | 6,851 |
Money market deposit accounts (MMDAs) | $2,374,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 7,269 |
Total time deposits | $20,834,000 | 6,181 |
Total time and savings deposits | $30,389,000 | 7,895 |
Noninterest-bearing deposits | $4,415,000 | 7,241 |
Interest-bearing deposits | $30,366,000 | 7,986 |
Retail deposits | $27,580,000 | 8,498 |
Estimated insured deposits | $32,298,000 | 7,891 |
IRAs and Keogh plan accounts | $2,499,000 | 6,692 |
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 | $31,937,000 | 8,692 |
Deposits held in domestic offices | $31,937,000 | 8,687 |
Individuals, partnerships, and corporations | $31,035,000 | 8,357 |
U.S. Government | $40,000 | 4,642 |
States and political subdivisions in the U.S. | $862,000 | 7,884 |
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 | $8,045,000 | 7,663 |
Demand deposits | $4,388,000 | 7,025 |
Nontransaction accounts | $23,892,000 | 7,229 |
Money market deposit accounts (MMDAs) | $2,330,000 | 7,160 |
Other savings deposits (excluding MMDAs) | $2,432,000 | 7,510 |
Total time deposits | $19,130,000 | 6,599 |
Total time and savings deposits | $27,549,000 | 8,548 |
Noninterest-bearing deposits | $4,388,000 | 7,407 |
Interest-bearing deposits | $27,549,000 | 8,651 |
Retail deposits | $26,421,000 | 8,976 |
Estimated insured deposits | $30,673,000 | 8,394 |
IRAs and Keogh plan accounts | $2,429,000 | 7,000 |
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 | $30,275,000 | 9,135 |
Deposits held in domestic offices | $30,275,000 | 9,130 |
Individuals, partnerships, and corporations | $29,128,000 | 8,837 |
U.S. Government | $32,000 | 5,275 |
States and political subdivisions in the U.S. | $1,115,000 | 7,619 |
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 | $8,373,000 | 7,831 |
Demand deposits | $4,241,000 | 7,354 |
Nontransaction accounts | $21,902,000 | 7,598 |
Money market deposit accounts (MMDAs) | $2,900,000 | 7,204 |
Other savings deposits (excluding MMDAs) | $2,816,000 | 7,651 |
Total time deposits | $16,186,000 | 6,892 |
Total time and savings deposits | $26,034,000 | 8,974 |
Noninterest-bearing deposits | $4,241,000 | 7,730 |
Interest-bearing deposits | $26,034,000 | 9,073 |
Retail deposits | $26,159,000 | 9,315 |
Estimated insured deposits | $29,206,000 | 8,808 |
IRAs and Keogh plan accounts | $2,035,000 | 7,677 |
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 | $33,867,000 | 8,984 |
Deposits held in domestic offices | $33,867,000 | 8,978 |
Individuals, partnerships, and corporations | $33,530,000 | 8,466 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $306,000 | 9,703 |
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 | $10,575,000 | 7,102 |
Demand deposits | $5,233,000 | 6,666 |
Nontransaction accounts | $23,292,000 | 7,542 |
Money market deposit accounts (MMDAs) | $5,319,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $3,249,000 | 7,454 |
Total time deposits | $14,724,000 | 7,327 |
Total time and savings deposits | $28,634,000 | 8,849 |
Noninterest-bearing deposits | $5,233,000 | 7,010 |
Interest-bearing deposits | $28,634,000 | 9,012 |
Retail deposits | $30,878,000 | 8,960 |
Estimated insured deposits | $28,686,000 | 9,268 |
IRAs and Keogh plan accounts | $1,842,000 | 8,415 |
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 | $27,179,000 | 10,272 |
Deposits held in domestic offices | $27,179,000 | 10,268 |
Individuals, partnerships, and corporations | $26,879,000 | 9,940 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $283,000 | 10,038 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,712,000 | 8,925 |
Demand deposits | $3,268,000 | 8,460 |
Nontransaction accounts | $20,467,000 | 8,219 |
Money market deposit accounts (MMDAs) | $3,633,000 | 7,200 |
Other savings deposits (excluding MMDAs) | $2,560,000 | 8,044 |
Total time deposits | $14,274,000 | 7,769 |
Total time and savings deposits | $23,911,000 | 10,131 |
Noninterest-bearing deposits | $3,268,000 | 9,038 |
Interest-bearing deposits | $23,911,000 | 10,124 |
Retail deposits | $25,120,000 | 10,174 |
Estimated insured deposits | $26,472,000 | 9,953 |
IRAs and Keogh plan accounts | $1,706,000 | 9,081 |
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 |