Home > Community National Bank in Monmouth > Total Deposits
Community National Bank in Monmouth, Total Deposits
2023-12-31 | Rank | |
Total deposits | $50,631,000 | 4,209 |
Deposits held in domestic offices | $50,631,000 | 4,209 |
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 | $24,485,000 | 3,931 |
Demand deposits | $7,312,000 | 4,211 |
Nontransaction accounts | $26,146,000 | 4,207 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $8,693,000 | 3,677 |
Total time deposits | $17,454,000 | 3,853 |
Total time and savings deposits | $43,319,000 | 4,042 |
Noninterest-bearing deposits | $7,312,000 | 4,223 |
Interest-bearing deposits | $43,319,000 | 4,056 |
Retail deposits | $43,824,000 | 4,183 |
Estimated insured deposits | $42,125,000 | 4,159 |
IRAs and Keogh plan accounts | $1,471,000 | 3,741 |
Brokered deposits | $4,224,000 | 1,689 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $51,517,000 | 4,221 |
Deposits held in domestic offices | $51,517,000 | 4,221 |
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 | $25,863,000 | 3,907 |
Demand deposits | $8,095,000 | 4,202 |
Nontransaction accounts | $25,654,000 | 4,226 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $8,973,000 | 3,713 |
Total time deposits | $16,681,000 | 3,871 |
Total time and savings deposits | $43,422,000 | 4,048 |
Noninterest-bearing deposits | $8,095,000 | 4,211 |
Interest-bearing deposits | $43,422,000 | 4,064 |
Retail deposits | $44,723,000 | 4,187 |
Estimated insured deposits | $41,719,000 | 4,173 |
IRAs and Keogh plan accounts | $1,392,000 | 1,039 |
Brokered deposits | $4,224,000 | 1,650 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $50,722,000 | 4,254 |
Deposits held in domestic offices | $50,722,000 | 4,254 |
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 | $25,276,000 | 3,953 |
Demand deposits | $7,987,000 | 4,233 |
Nontransaction accounts | $25,446,000 | 4,255 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $9,116,000 | 3,745 |
Total time deposits | $16,331,000 | 3,848 |
Total time and savings deposits | $42,735,000 | 4,077 |
Noninterest-bearing deposits | $7,987,000 | 4,252 |
Interest-bearing deposits | $42,735,000 | 4,090 |
Retail deposits | $43,946,000 | 4,225 |
Estimated insured deposits | $41,012,000 | 4,219 |
IRAs and Keogh plan accounts | $1,385,000 | 3,831 |
Brokered deposits | $4,224,000 | 1,527 |
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 | $51,365,000 | 4,269 |
Deposits held in domestic offices | $51,365,000 | 4,269 |
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 | $25,760,000 | 4,038 |
Demand deposits | $7,726,000 | 4,324 |
Nontransaction accounts | $25,605,000 | 4,307 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $9,004,000 | 3,844 |
Total time deposits | $16,601,000 | 3,819 |
Total time and savings deposits | $43,639,000 | 4,122 |
Noninterest-bearing deposits | $7,726,000 | 4,318 |
Interest-bearing deposits | $43,639,000 | 4,135 |
Retail deposits | $43,948,000 | 4,291 |
Estimated insured deposits | $39,049,000 | 4,300 |
IRAs and Keogh plan accounts | $1,344,000 | 1,048 |
Brokered deposits | $4,224,000 | 1,458 |
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 | $48,372,000 | 4,331 |
Deposits held in domestic offices | $48,372,000 | 4,331 |
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 | $27,833,000 | 4,001 |
Demand deposits | $8,160,000 | 4,353 |
Nontransaction accounts | $20,539,000 | 4,432 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $9,033,000 | 3,876 |
Total time deposits | $11,505,000 | 4,085 |
Total time and savings deposits | $40,212,000 | 4,205 |
Noninterest-bearing deposits | $8,160,000 | 4,344 |
Interest-bearing deposits | $40,212,000 | 4,223 |
Retail deposits | $44,445,000 | 4,326 |
Estimated insured deposits | $40,458,000 | 4,304 |
IRAs and Keogh plan accounts | $1,315,000 | 3,950 |
Brokered deposits | $1,507,000 | 1,533 |
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 | $46,255,000 | 4,406 |
Deposits held in domestic offices | $46,255,000 | 4,406 |
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 | $26,625,000 | 4,083 |
Demand deposits | $8,334,000 | 4,368 |
Nontransaction accounts | $19,630,000 | 4,495 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $9,280,000 | 3,917 |
Total time deposits | $10,350,000 | 4,179 |
Total time and savings deposits | $37,921,000 | 4,283 |
Noninterest-bearing deposits | $8,334,000 | 4,362 |
Interest-bearing deposits | $37,921,000 | 4,303 |
Retail deposits | $43,628,000 | 4,373 |
Estimated insured deposits | $39,099,000 | 4,369 |
IRAs and Keogh plan accounts | $1,359,000 | 1,073 |
Brokered deposits | $1,498,000 | 1,424 |
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 | $46,178,000 | 4,471 |
Deposits held in domestic offices | $46,178,000 | 4,471 |
Individuals, partnerships, and corporations | $42,566,000 | 4,430 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,612,000 | 3,796 |
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 | $29,160,000 | 4,052 |
Demand deposits | $10,111,000 | 4,341 |
Nontransaction accounts | $17,018,000 | 4,602 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $9,035,000 | 4,007 |
Total time deposits | $7,983,000 | 4,420 |
Total time and savings deposits | $36,067,000 | 4,399 |
Noninterest-bearing deposits | $10,111,000 | 4,337 |
Interest-bearing deposits | $36,067,000 | 4,410 |
Retail deposits | $45,450,000 | 4,425 |
Estimated insured deposits | $38,430,000 | 4,450 |
IRAs and Keogh plan accounts | $1,378,000 | 4,053 |
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 | $43,215,000 | 4,533 |
Deposits held in domestic offices | $43,215,000 | 4,533 |
Individuals, partnerships, and corporations | $39,862,000 | 4,487 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,353,000 | 3,841 |
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 | $25,679,000 | 4,196 |
Demand deposits | $7,096,000 | 4,509 |
Nontransaction accounts | $17,536,000 | 4,619 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $9,161,000 | 4,015 |
Total time deposits | $8,375,000 | 4,429 |
Total time and savings deposits | $36,119,000 | 4,422 |
Noninterest-bearing deposits | $7,096,000 | 4,510 |
Interest-bearing deposits | $36,120,000 | 4,435 |
Retail deposits | $42,488,000 | 4,489 |
Estimated insured deposits | $38,578,000 | 4,473 |
IRAs and Keogh plan accounts | $1,346,000 | 1,111 |
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 | $44,418,000 | 4,530 |
Deposits held in domestic offices | $44,418,000 | 4,530 |
Individuals, partnerships, and corporations | $41,903,000 | 4,478 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,515,000 | 3,997 |
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 | $27,178,000 | 4,135 |
Demand deposits | $7,326,000 | 4,526 |
Nontransaction accounts | $17,240,000 | 4,664 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $8,719,000 | 4,047 |
Total time deposits | $8,521,000 | 4,472 |
Total time and savings deposits | $37,092,000 | 4,422 |
Noninterest-bearing deposits | $7,326,000 | 4,525 |
Interest-bearing deposits | $37,092,000 | 4,441 |
Retail deposits | $43,691,000 | 4,489 |
Estimated insured deposits | $38,290,000 | 4,504 |
IRAs and Keogh plan accounts | $1,343,000 | 4,122 |
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 | $42,481,000 | 4,616 |
Deposits held in domestic offices | $42,481,000 | 4,616 |
Individuals, partnerships, and corporations | $40,021,000 | 4,560 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,460,000 | 4,054 |
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 | $25,315,000 | 4,197 |
Demand deposits | $8,095,000 | 4,524 |
Nontransaction accounts | $17,166,000 | 4,731 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $8,773,000 | 4,069 |
Total time deposits | $8,393,000 | 4,544 |
Total time and savings deposits | $34,386,000 | 4,536 |
Noninterest-bearing deposits | $25,315,000 | 3,635 |
Interest-bearing deposits | $17,166,000 | 4,800 |
Retail deposits | $41,756,000 | 4,561 |
Estimated insured deposits | $37,245,000 | 4,582 |
IRAs and Keogh plan accounts | $1,410,000 | 1,171 |
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 | $43,894,000 | 4,625 |
Deposits held in domestic offices | $43,894,000 | 4,625 |
Individuals, partnerships, and corporations | $42,400,000 | 4,557 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,494,000 | 4,254 |
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 | $26,383,000 | 4,197 |
Demand deposits | $8,982,000 | 4,498 |
Nontransaction accounts | $17,511,000 | 4,755 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $9,090,000 | 4,056 |
Total time deposits | $8,421,000 | 4,571 |
Total time and savings deposits | $34,912,000 | 4,557 |
Noninterest-bearing deposits | $26,383,000 | 3,595 |
Interest-bearing deposits | $17,511,000 | 4,826 |
Retail deposits | $43,170,000 | 4,581 |
Estimated insured deposits | $37,825,000 | 4,606 |
IRAs and Keogh plan accounts | $1,411,000 | 4,194 |
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 | $42,322,000 | 4,674 |
Deposits held in domestic offices | $42,322,000 | 4,674 |
Individuals, partnerships, and corporations | $40,705,000 | 4,601 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,617,000 | 4,253 |
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 | $24,907,000 | 4,273 |
Demand deposits | $8,096,000 | 4,585 |
Nontransaction accounts | $17,415,000 | 4,782 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $8,553,000 | 4,106 |
Total time deposits | $8,860,000 | 4,584 |
Total time and savings deposits | $34,226,000 | 4,586 |
Noninterest-bearing deposits | $24,907,000 | 3,688 |
Interest-bearing deposits | $17,415,000 | 4,851 |
Retail deposits | $41,600,000 | 4,631 |
Estimated insured deposits | $38,786,000 | 4,608 |
IRAs and Keogh plan accounts | $1,427,000 | 1,184 |
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 | $39,707,000 | 4,695 |
Deposits held in domestic offices | $39,707,000 | 4,695 |
Individuals, partnerships, and corporations | $37,517,000 | 4,634 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,190,000 | 4,133 |
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 | $22,736,000 | 4,301 |
Demand deposits | $7,154,000 | 4,626 |
Nontransaction accounts | $16,971,000 | 4,798 |
Money market deposit accounts (MMDAs) | $3,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $7,309,000 | 4,171 |
Total time deposits | $9,659,000 | 4,562 |
Total time and savings deposits | $32,553,000 | 4,615 |
Noninterest-bearing deposits | $7,157,000 | 4,631 |
Interest-bearing deposits | $32,550,000 | 4,622 |
Retail deposits | $38,597,000 | 4,649 |
Estimated insured deposits | $36,180,000 | 4,639 |
IRAs and Keogh plan accounts | $1,431,000 | 4,241 |
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 | $37,203,000 | 4,747 |
Deposits held in domestic offices | $37,203,000 | 4,747 |
Individuals, partnerships, and corporations | $34,970,000 | 4,682 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,233,000 | 4,153 |
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 | $20,976,000 | 4,319 |
Demand deposits | $6,454,000 | 4,661 |
Nontransaction accounts | $16,227,000 | 4,842 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $6,306,000 | 4,291 |
Total time deposits | $9,922,000 | 4,581 |
Total time and savings deposits | $30,749,000 | 4,661 |
Noninterest-bearing deposits | $6,454,000 | 4,677 |
Interest-bearing deposits | $30,749,000 | 4,665 |
Retail deposits | $36,096,000 | 4,707 |
Estimated insured deposits | $34,178,000 | 4,698 |
IRAs and Keogh plan accounts | $1,448,000 | 1,224 |
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 | $41,463,000 | 4,706 |
Deposits held in domestic offices | $41,463,000 | 4,706 |
Individuals, partnerships, and corporations | $39,386,000 | 4,624 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,077,000 | 4,203 |
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 | $23,599,000 | 4,212 |
Demand deposits | $8,137,000 | 4,563 |
Nontransaction accounts | $17,864,000 | 4,830 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $6,315,000 | 4,288 |
Total time deposits | $11,550,000 | 4,507 |
Total time and savings deposits | $33,326,000 | 4,627 |
Noninterest-bearing deposits | $8,137,000 | 4,569 |
Interest-bearing deposits | $33,326,000 | 4,637 |
Retail deposits | $39,060,000 | 4,683 |
Estimated insured deposits | $35,269,000 | 4,688 |
IRAs and Keogh plan accounts | $1,475,000 | 4,273 |
Brokered deposits | $1,304,000 | 1,678 |
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 | $41,454,000 | 4,696 |
Deposits held in domestic offices | $41,454,000 | 4,696 |
Individuals, partnerships, and corporations | $39,306,000 | 4,609 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,148,000 | 4,192 |
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 | $24,320,000 | 4,064 |
Demand deposits | $8,628,000 | 4,448 |
Nontransaction accounts | $17,134,000 | 4,885 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $5,783,000 | 4,315 |
Total time deposits | $11,351,000 | 4,566 |
Total time and savings deposits | $32,826,000 | 4,648 |
Noninterest-bearing deposits | $8,628,000 | 4,459 |
Interest-bearing deposits | $32,827,000 | 4,658 |
Retail deposits | $37,754,000 | 4,693 |
Estimated insured deposits | $32,100,000 | 4,758 |
IRAs and Keogh plan accounts | $1,448,000 | 1,251 |
Brokered deposits | $1,304,000 | 1,734 |
Fully insured brokered deposits | $1,304,000 | 1,489 |
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 | $35,208,000 | 4,858 |
Deposits held in domestic offices | $35,208,000 | 4,858 |
Individuals, partnerships, and corporations | $33,277,000 | 4,772 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,931,000 | 4,284 |
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 | $19,342,000 | 4,386 |
Demand deposits | $4,906,000 | 4,835 |
Nontransaction accounts | $15,866,000 | 4,961 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $5,353,000 | 4,413 |
Total time deposits | $10,513,000 | 4,671 |
Total time and savings deposits | $30,302,000 | 4,756 |
Noninterest-bearing deposits | $4,906,000 | 4,841 |
Interest-bearing deposits | $30,302,000 | 4,761 |
Retail deposits | $32,819,000 | 4,836 |
Estimated insured deposits | $30,040,000 | 4,844 |
IRAs and Keogh plan accounts | $1,395,000 | 4,415 |
Brokered deposits | $1,304,000 | 1,794 |
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 | $34,455,000 | 4,933 |
Deposits held in domestic offices | $34,455,000 | 4,933 |
Individuals, partnerships, and corporations | $31,899,000 | 4,875 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,556,000 | 4,202 |
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 | $18,960,000 | 4,418 |
Demand deposits | $6,399,000 | 4,751 |
Nontransaction accounts | $15,495,000 | 5,042 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $5,222,000 | 4,486 |
Total time deposits | $10,273,000 | 4,761 |
Total time and savings deposits | $28,056,000 | 4,871 |
Noninterest-bearing deposits | $6,399,000 | 4,760 |
Interest-bearing deposits | $28,057,000 | 4,872 |
Retail deposits | $32,073,000 | 4,910 |
Estimated insured deposits | $30,006,000 | 4,909 |
IRAs and Keogh plan accounts | $1,435,000 | 1,406 |
Brokered deposits | $1,304,000 | 1,886 |
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 | $30,751,000 | 5,031 |
Deposits held in domestic offices | $30,751,000 | 5,031 |
Individuals, partnerships, and corporations | $28,544,000 | 4,972 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,207,000 | 4,308 |
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 | $17,303,000 | 4,550 |
Demand deposits | $4,067,000 | 5,003 |
Nontransaction accounts | $13,448,000 | 5,132 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $5,520,000 | 4,465 |
Total time deposits | $7,928,000 | 4,965 |
Total time and savings deposits | $26,684,000 | 4,946 |
Noninterest-bearing deposits | $4,067,000 | 5,017 |
Interest-bearing deposits | $26,684,000 | 4,948 |
Retail deposits | $29,315,000 | 4,999 |
Estimated insured deposits | $28,459,000 | 4,983 |
IRAs and Keogh plan accounts | $1,429,000 | 4,521 |
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 | $31,206,000 | 5,081 |
Deposits held in domestic offices | $31,206,000 | 5,081 |
Individuals, partnerships, and corporations | $28,906,000 | 5,023 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,300,000 | 4,345 |
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 | $17,762,000 | 4,586 |
Demand deposits | $4,563,000 | 5,023 |
Nontransaction accounts | $13,444,000 | 5,194 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $5,895,000 | 4,450 |
Total time deposits | $7,549,000 | 5,040 |
Total time and savings deposits | $26,643,000 | 5,001 |
Noninterest-bearing deposits | $4,563,000 | 5,031 |
Interest-bearing deposits | $26,643,000 | 5,004 |
Retail deposits | $29,778,000 | 5,053 |
Estimated insured deposits | $28,345,000 | 5,046 |
IRAs and Keogh plan accounts | $1,395,000 | 4,586 |
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 | $31,623,000 | 5,122 |
Deposits held in domestic offices | $31,623,000 | 5,122 |
Individuals, partnerships, and corporations | $29,855,000 | 5,051 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,768,000 | 4,487 |
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 | $18,987,000 | 4,564 |
Demand deposits | $4,772,000 | 5,046 |
Nontransaction accounts | $12,636,000 | 5,251 |
Money market deposit accounts (MMDAs) | $5,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $5,676,000 | 4,504 |
Total time deposits | $6,955,000 | 5,117 |
Total time and savings deposits | $26,851,000 | 5,025 |
Noninterest-bearing deposits | $4,772,000 | 5,059 |
Interest-bearing deposits | $26,851,000 | 5,025 |
Retail deposits | $30,574,000 | 5,073 |
Estimated insured deposits | $28,735,000 | 5,081 |
IRAs and Keogh plan accounts | $1,378,000 | 4,637 |
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 | $32,527,000 | 5,150 |
Deposits held in domestic offices | $32,527,000 | 5,150 |
Individuals, partnerships, and corporations | $30,524,000 | 5,094 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,003,000 | 4,464 |
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 | $19,617,000 | 4,516 |
Demand deposits | $6,278,000 | 4,924 |
Nontransaction accounts | $12,910,000 | 5,317 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $5,838,000 | 4,537 |
Total time deposits | $7,072,000 | 5,170 |
Total time and savings deposits | $26,249,000 | 5,109 |
Noninterest-bearing deposits | $6,278,000 | 4,932 |
Interest-bearing deposits | $26,249,000 | 5,115 |
Retail deposits | $31,483,000 | 5,108 |
Estimated insured deposits | $27,922,000 | 5,150 |
IRAs and Keogh plan accounts | $1,427,000 | 4,689 |
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 | $32,351,000 | 5,228 |
Deposits held in domestic offices | $32,351,000 | 5,228 |
Individuals, partnerships, and corporations | $30,632,000 | 5,150 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,719,000 | 4,565 |
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 | $19,277,000 | 4,608 |
Demand deposits | $4,296,000 | 5,204 |
Nontransaction accounts | $13,074,000 | 5,376 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $5,708,000 | 4,619 |
Total time deposits | $7,366,000 | 5,211 |
Total time and savings deposits | $28,055,000 | 5,124 |
Noninterest-bearing deposits | $4,296,000 | 5,205 |
Interest-bearing deposits | $28,055,000 | 5,134 |
Retail deposits | $31,311,000 | 5,189 |
Estimated insured deposits | $29,568,000 | 5,186 |
IRAs and Keogh plan accounts | $1,441,000 | 4,737 |
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 | $37,228,000 | 5,198 |
Deposits held in domestic offices | $37,228,000 | 5,198 |
Individuals, partnerships, and corporations | $35,603,000 | 5,113 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,625,000 | 4,609 |
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 | $23,189,000 | 4,425 |
Demand deposits | $4,244,000 | 5,259 |
Nontransaction accounts | $14,039,000 | 5,421 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $5,993,000 | 4,607 |
Total time deposits | $8,046,000 | 5,238 |
Total time and savings deposits | $32,984,000 | 5,062 |
Noninterest-bearing deposits | $4,244,000 | 5,259 |
Interest-bearing deposits | $32,984,000 | 5,071 |
Retail deposits | $36,191,000 | 5,147 |
Estimated insured deposits | $30,565,000 | 5,231 |
IRAs and Keogh plan accounts | $1,468,000 | 4,773 |
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 | $33,358,000 | 5,327 |
Deposits held in domestic offices | $33,358,000 | 5,327 |
Individuals, partnerships, and corporations | $31,659,000 | 5,249 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,699,000 | 4,656 |
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 | $18,972,000 | 4,743 |
Demand deposits | $4,495,000 | 5,313 |
Nontransaction accounts | $14,386,000 | 5,472 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $5,508,000 | 4,708 |
Total time deposits | $8,878,000 | 5,242 |
Total time and savings deposits | $28,863,000 | 5,209 |
Noninterest-bearing deposits | $4,495,000 | 5,320 |
Interest-bearing deposits | $28,863,000 | 5,219 |
Retail deposits | $32,324,000 | 5,285 |
Estimated insured deposits | $30,833,000 | 5,280 |
IRAs and Keogh plan accounts | $1,520,000 | 4,814 |
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 | $34,760,000 | 5,345 |
Deposits held in domestic offices | $34,760,000 | 5,345 |
Individuals, partnerships, and corporations | $32,926,000 | 5,271 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,834,000 | 4,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,003,000 | 4,663 |
Demand deposits | $6,563,000 | 5,096 |
Nontransaction accounts | $14,757,000 | 5,532 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $5,424,000 | 4,763 |
Total time deposits | $9,333,000 | 5,281 |
Total time and savings deposits | $28,197,000 | 5,293 |
Noninterest-bearing deposits | $6,563,000 | 5,102 |
Interest-bearing deposits | $28,197,000 | 5,295 |
Retail deposits | $33,730,000 | 5,306 |
Estimated insured deposits | $29,785,000 | 5,353 |
IRAs and Keogh plan accounts | $1,624,000 | 4,844 |
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 | $32,063,000 | 5,447 |
Deposits held in domestic offices | $32,063,000 | 5,447 |
Individuals, partnerships, and corporations | $31,318,000 | 5,346 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $745,000 | 5,005 |
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 | $17,770,000 | 4,857 |
Demand deposits | $4,854,000 | 5,334 |
Nontransaction accounts | $14,293,000 | 5,594 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $5,541,000 | 4,774 |
Total time deposits | $8,752,000 | 5,380 |
Total time and savings deposits | $27,209,000 | 5,370 |
Noninterest-bearing deposits | $4,854,000 | 5,343 |
Interest-bearing deposits | $27,209,000 | 5,375 |
Retail deposits | $32,063,000 | 5,387 |
Estimated insured deposits | $30,551,000 | 5,383 |
IRAs and Keogh plan accounts | $1,660,000 | 4,867 |
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 | $32,829,000 | 5,504 |
Deposits held in domestic offices | $32,829,000 | 5,504 |
Individuals, partnerships, and corporations | $32,243,000 | 5,405 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $586,000 | 5,097 |
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 | $17,971,000 | 4,898 |
Demand deposits | $4,385,000 | 5,461 |
Nontransaction accounts | $14,858,000 | 5,654 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $5,582,000 | 4,827 |
Total time deposits | $9,276,000 | 5,416 |
Total time and savings deposits | $28,444,000 | 5,404 |
Noninterest-bearing deposits | $4,385,000 | 5,473 |
Interest-bearing deposits | $28,444,000 | 5,400 |
Retail deposits | $32,829,000 | 5,442 |
Estimated insured deposits | $32,180,000 | 5,405 |
IRAs and Keogh plan accounts | $1,753,000 | 4,880 |
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 | $32,316,000 | 5,555 |
Deposits held in domestic offices | $32,316,000 | 5,555 |
Individuals, partnerships, and corporations | $31,649,000 | 5,457 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $667,000 | 5,107 |
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 | $17,382,000 | 4,962 |
Demand deposits | $4,534,000 | 5,511 |
Nontransaction accounts | $14,934,000 | 5,699 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $5,438,000 | 4,847 |
Total time deposits | $9,495,000 | 5,456 |
Total time and savings deposits | $27,782,000 | 5,460 |
Noninterest-bearing deposits | $4,534,000 | 5,509 |
Interest-bearing deposits | $27,782,000 | 5,459 |
Retail deposits | $32,316,000 | 5,492 |
Estimated insured deposits | $31,752,000 | 5,458 |
IRAs and Keogh plan accounts | $1,757,000 | 4,939 |
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 | $34,808,000 | 5,564 |
Deposits held in domestic offices | $34,808,000 | 5,564 |
Individuals, partnerships, and corporations | $33,834,000 | 5,443 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $974,000 | 5,070 |
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 | $19,502,000 | 4,807 |
Demand deposits | $6,886,000 | 5,213 |
Nontransaction accounts | $15,306,000 | 5,751 |
Money market deposit accounts (MMDAs) | $71,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $5,300,000 | 4,900 |
Total time deposits | $9,935,000 | 5,490 |
Total time and savings deposits | $27,922,000 | 5,510 |
Noninterest-bearing deposits | $6,886,000 | 5,238 |
Interest-bearing deposits | $27,922,000 | 5,506 |
Retail deposits | $34,808,000 | 5,484 |
Estimated insured deposits | $31,783,000 | 5,509 |
IRAs and Keogh plan accounts | $1,772,000 | 4,987 |
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 | $34,933,000 | 5,618 |
Deposits held in domestic offices | $34,933,000 | 5,618 |
Individuals, partnerships, and corporations | $33,688,000 | 5,495 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,245,000 | 5,038 |
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 | $18,009,000 | 4,951 |
Demand deposits | $5,399,000 | 5,477 |
Nontransaction accounts | $16,924,000 | 5,765 |
Money market deposit accounts (MMDAs) | $65,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $5,539,000 | 4,879 |
Total time deposits | $11,320,000 | 5,458 |
Total time and savings deposits | $29,534,000 | 5,516 |
Noninterest-bearing deposits | $5,399,000 | 5,482 |
Interest-bearing deposits | $29,534,000 | 5,519 |
Retail deposits | $34,431,000 | 5,558 |
Estimated insured deposits | $33,367,000 | 5,526 |
IRAs and Keogh plan accounts | $1,750,000 | 5,059 |
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 | $38,021,000 | 5,603 |
Deposits held in domestic offices | $38,021,000 | 5,603 |
Individuals, partnerships, and corporations | $36,993,000 | 5,462 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,028,000 | 5,142 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,276,000 | 4,817 |
Demand deposits | $7,001,000 | 5,292 |
Nontransaction accounts | $17,745,000 | 5,792 |
Money market deposit accounts (MMDAs) | $69,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $5,669,000 | 4,888 |
Total time deposits | $12,007,000 | 5,461 |
Total time and savings deposits | $31,020,000 | 5,525 |
Noninterest-bearing deposits | $7,001,000 | 5,316 |
Interest-bearing deposits | $31,020,000 | 5,522 |
Retail deposits | $37,162,000 | 5,540 |
Estimated insured deposits | $34,498,000 | 5,547 |
IRAs and Keogh plan accounts | $1,866,000 | 5,024 |
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 | $37,935,000 | 5,642 |
Deposits held in domestic offices | $37,935,000 | 5,642 |
Individuals, partnerships, and corporations | $36,281,000 | 5,531 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,654,000 | 4,938 |
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 | $19,434,000 | 4,938 |
Demand deposits | $6,167,000 | 5,495 |
Nontransaction accounts | $18,501,000 | 5,813 |
Money market deposit accounts (MMDAs) | $78,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $4,957,000 | 5,047 |
Total time deposits | $13,466,000 | 5,397 |
Total time and savings deposits | $31,768,000 | 5,540 |
Noninterest-bearing deposits | $6,167,000 | 5,501 |
Interest-bearing deposits | $31,768,000 | 5,541 |
Retail deposits | $37,076,000 | 5,586 |
Estimated insured deposits | $35,192,000 | 5,568 |
IRAs and Keogh plan accounts | $2,019,000 | 4,984 |
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 | $36,340,000 | 5,744 |
Deposits held in domestic offices | $36,340,000 | 5,744 |
Individuals, partnerships, and corporations | $34,479,000 | 5,639 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,861,000 | 4,938 |
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 | $16,606,000 | 5,151 |
Demand deposits | $4,542,000 | 5,727 |
Nontransaction accounts | $19,734,000 | 5,850 |
Money market deposit accounts (MMDAs) | $60,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $4,927,000 | 5,107 |
Total time deposits | $14,747,000 | 5,386 |
Total time and savings deposits | $31,798,000 | 5,606 |
Noninterest-bearing deposits | $4,542,000 | 5,745 |
Interest-bearing deposits | $31,798,000 | 5,604 |
Retail deposits | $35,482,000 | 5,681 |
Estimated insured deposits | $35,163,000 | 5,625 |
IRAs and Keogh plan accounts | $2,124,000 | 5,004 |
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 | $39,292,000 | 5,729 |
Deposits held in domestic offices | $39,292,000 | 5,729 |
Individuals, partnerships, and corporations | $36,899,000 | 5,629 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,393,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,271,000 | 5,059 |
Demand deposits | $5,486,000 | 5,659 |
Nontransaction accounts | $21,021,000 | 5,859 |
Money market deposit accounts (MMDAs) | $84,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $4,993,000 | 5,135 |
Total time deposits | $15,944,000 | 5,354 |
Total time and savings deposits | $33,806,000 | 5,622 |
Noninterest-bearing deposits | $5,486,000 | 5,678 |
Interest-bearing deposits | $33,806,000 | 5,612 |
Retail deposits | $37,754,000 | 5,695 |
Estimated insured deposits | $36,579,000 | 5,654 |
IRAs and Keogh plan accounts | $2,161,000 | 5,039 |
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 | $40,742,000 | 5,763 |
Deposits held in domestic offices | $40,742,000 | 5,763 |
Individuals, partnerships, and corporations | $38,486,000 | 5,643 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,256,000 | 4,873 |
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 | $18,133,000 | 5,123 |
Demand deposits | $5,194,000 | 5,758 |
Nontransaction accounts | $22,609,000 | 5,856 |
Money market deposit accounts (MMDAs) | $99,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $4,979,000 | 5,167 |
Total time deposits | $17,531,000 | 5,291 |
Total time and savings deposits | $35,548,000 | 5,624 |
Noninterest-bearing deposits | $5,194,000 | 5,781 |
Interest-bearing deposits | $35,548,000 | 5,619 |
Retail deposits | $39,206,000 | 5,717 |
Estimated insured deposits | $38,033,000 | 5,682 |
IRAs and Keogh plan accounts | $2,179,000 | 5,080 |
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 | $42,410,000 | 5,776 |
Deposits held in domestic offices | $42,410,000 | 5,776 |
Individuals, partnerships, and corporations | $40,131,000 | 5,661 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,279,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,495,000 | 5,037 |
Demand deposits | $7,167,000 | 5,559 |
Nontransaction accounts | $22,915,000 | 5,915 |
Money market deposit accounts (MMDAs) | $131,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $4,748,000 | 5,237 |
Total time deposits | $18,036,000 | 5,335 |
Total time and savings deposits | $35,243,000 | 5,692 |
Noninterest-bearing deposits | $7,167,000 | 5,593 |
Interest-bearing deposits | $35,243,000 | 5,687 |
Retail deposits | $40,876,000 | 5,734 |
Estimated insured deposits | $38,810,000 | 5,716 |
IRAs and Keogh plan accounts | $2,170,000 | 5,164 |
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 | $42,110,000 | 5,833 |
Deposits held in domestic offices | $42,110,000 | 5,833 |
Individuals, partnerships, and corporations | $39,569,000 | 5,725 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,541,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,551,000 | 5,096 |
Demand deposits | $6,372,000 | 5,676 |
Nontransaction accounts | $23,559,000 | 5,960 |
Money market deposit accounts (MMDAs) | $138,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $4,686,000 | 5,303 |
Total time deposits | $18,735,000 | 5,370 |
Total time and savings deposits | $35,738,000 | 5,735 |
Noninterest-bearing deposits | $6,372,000 | 5,715 |
Interest-bearing deposits | $35,738,000 | 5,734 |
Retail deposits | $40,578,000 | 5,788 |
Estimated insured deposits | $38,458,000 | 5,793 |
IRAs and Keogh plan accounts | $2,209,000 | 5,227 |
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 | $43,592,000 | 5,862 |
Deposits held in domestic offices | $43,592,000 | 5,862 |
Individuals, partnerships, and corporations | $41,196,000 | 5,739 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,396,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,335,000 | 5,062 |
Demand deposits | $6,357,000 | 5,737 |
Nontransaction accounts | $24,257,000 | 5,982 |
Money market deposit accounts (MMDAs) | $168,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $4,918,000 | 5,260 |
Total time deposits | $19,171,000 | 5,401 |
Total time and savings deposits | $37,235,000 | 5,744 |
Noninterest-bearing deposits | $6,357,000 | 5,771 |
Interest-bearing deposits | $37,235,000 | 5,747 |
Retail deposits | $42,062,000 | 5,802 |
Estimated insured deposits | $40,073,000 | 5,793 |
IRAs and Keogh plan accounts | $2,467,000 | 5,152 |
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 | $44,095,000 | 5,916 |
Deposits held in domestic offices | $44,095,000 | 5,916 |
Individuals, partnerships, and corporations | $41,836,000 | 5,788 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,259,000 | 5,016 |
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 | $18,831,000 | 5,179 |
Demand deposits | $4,415,000 | 6,133 |
Nontransaction accounts | $25,264,000 | 6,009 |
Money market deposit accounts (MMDAs) | $182,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $5,196,000 | 5,227 |
Total time deposits | $19,886,000 | 5,411 |
Total time and savings deposits | $39,680,000 | 5,729 |
Noninterest-bearing deposits | $4,415,000 | 6,153 |
Interest-bearing deposits | $39,680,000 | 5,731 |
Retail deposits | $42,567,000 | 5,855 |
Estimated insured deposits | $41,559,000 | 5,809 |
IRAs and Keogh plan accounts | $2,449,000 | 5,215 |
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 | $43,503,000 | 5,963 |
Deposits held in domestic offices | $43,503,000 | 5,963 |
Individuals, partnerships, and corporations | $41,240,000 | 5,839 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,263,000 | 5,027 |
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 | $18,476,000 | 5,198 |
Demand deposits | $6,124,000 | 5,894 |
Nontransaction accounts | $25,027,000 | 6,071 |
Money market deposit accounts (MMDAs) | $255,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $4,821,000 | 5,289 |
Total time deposits | $19,951,000 | 5,467 |
Total time and savings deposits | $37,379,000 | 5,850 |
Noninterest-bearing deposits | $6,124,000 | 5,932 |
Interest-bearing deposits | $37,379,000 | 5,853 |
Retail deposits | $41,977,000 | 5,913 |
Estimated insured deposits | $40,632,000 | 5,878 |
IRAs and Keogh plan accounts | $2,519,000 | 5,236 |
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 | $44,228,000 | 6,014 |
Deposits held in domestic offices | $44,228,000 | 6,013 |
Individuals, partnerships, and corporations | $41,731,000 | 5,888 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,497,000 | 4,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,815,000 | 5,147 |
Demand deposits | $5,952,000 | 5,947 |
Nontransaction accounts | $25,413,000 | 6,131 |
Money market deposit accounts (MMDAs) | $325,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $4,898,000 | 5,308 |
Total time deposits | $20,190,000 | 5,528 |
Total time and savings deposits | $38,276,000 | 5,889 |
Noninterest-bearing deposits | $5,952,000 | 5,984 |
Interest-bearing deposits | $38,276,000 | 5,889 |
Retail deposits | $42,704,000 | 5,947 |
Estimated insured deposits | $40,815,000 | 5,935 |
IRAs and Keogh plan accounts | $2,572,000 | 5,272 |
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 | $45,031,000 | 6,029 |
Deposits held in domestic offices | $45,031,000 | 6,029 |
Individuals, partnerships, and corporations | $42,754,000 | 5,886 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,277,000 | 5,049 |
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 | $18,584,000 | 5,200 |
Demand deposits | $5,243,000 | 6,109 |
Nontransaction accounts | $26,447,000 | 6,139 |
Money market deposit accounts (MMDAs) | $350,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $5,115,000 | 5,246 |
Total time deposits | $20,982,000 | 5,515 |
Total time and savings deposits | $39,788,000 | 5,884 |
Noninterest-bearing deposits | $5,243,000 | 6,134 |
Interest-bearing deposits | $39,788,000 | 5,888 |
Retail deposits | $43,509,000 | 5,969 |
Estimated insured deposits | $41,907,000 | 5,945 |
IRAs and Keogh plan accounts | $2,678,000 | 5,233 |
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 | $48,132,000 | 5,993 |
Deposits held in domestic offices | $48,132,000 | 5,993 |
Individuals, partnerships, and corporations | $45,737,000 | 5,862 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,395,000 | 5,044 |
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 | $19,545,000 | 5,150 |
Demand deposits | $4,508,000 | 6,320 |
Nontransaction accounts | $28,587,000 | 6,106 |
Money market deposit accounts (MMDAs) | $226,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $5,300,000 | 5,221 |
Total time deposits | $23,061,000 | 5,419 |
Total time and savings deposits | $43,624,000 | 5,789 |
Noninterest-bearing deposits | $4,509,000 | 6,343 |
Interest-bearing deposits | $43,623,000 | 5,787 |
Retail deposits | $45,858,000 | 5,955 |
Estimated insured deposits | $45,607,000 | 5,858 |
IRAs and Keogh plan accounts | $2,913,000 | 5,122 |
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 | $47,574,000 | 6,058 |
Deposits held in domestic offices | $47,574,000 | 6,057 |
Individuals, partnerships, and corporations | $45,066,000 | 5,914 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,508,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,422,000 | 5,438 |
Demand deposits | $4,625,000 | 6,346 |
Nontransaction accounts | $30,152,000 | 6,079 |
Money market deposit accounts (MMDAs) | $138,000 | 6,693 |
Other savings deposits (excluding MMDAs) | $5,583,000 | 5,059 |
Total time deposits | $24,431,000 | 5,329 |
Total time and savings deposits | $42,949,000 | 5,827 |
Noninterest-bearing deposits | $4,625,000 | 6,374 |
Interest-bearing deposits | $42,949,000 | 5,823 |
Retail deposits | $45,304,000 | 6,014 |
Estimated insured deposits | $45,424,000 | 5,949 |
IRAs and Keogh plan accounts | $2,999,000 | 5,112 |
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 | $46,374,000 | 6,136 |
Deposits held in domestic offices | $46,374,000 | 6,136 |
Individuals, partnerships, and corporations | $43,735,000 | 5,996 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,639,000 | 4,972 |
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 | $16,502,000 | 5,467 |
Demand deposits | $3,924,000 | 6,489 |
Nontransaction accounts | $29,872,000 | 6,170 |
Money market deposit accounts (MMDAs) | $200,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $4,367,000 | 5,463 |
Total time deposits | $25,305,000 | 5,372 |
Total time and savings deposits | $42,450,000 | 5,907 |
Noninterest-bearing deposits | $3,924,000 | 6,525 |
Interest-bearing deposits | $42,450,000 | 5,901 |
Retail deposits | $44,109,000 | 6,089 |
Estimated insured deposits | $44,734,000 | 6,018 |
IRAs and Keogh plan accounts | $3,068,000 | 5,144 |
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 | $48,784,000 | 6,099 |
Deposits held in domestic offices | $48,784,000 | 6,098 |
Individuals, partnerships, and corporations | $46,157,000 | 5,955 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,627,000 | 4,997 |
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 | $18,527,000 | 5,211 |
Demand deposits | $5,932,000 | 6,056 |
Nontransaction accounts | $30,257,000 | 6,195 |
Money market deposit accounts (MMDAs) | $187,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 5,436 |
Total time deposits | $25,547,000 | 5,417 |
Total time and savings deposits | $42,852,000 | 5,930 |
Noninterest-bearing deposits | $5,932,000 | 6,108 |
Interest-bearing deposits | $42,852,000 | 5,932 |
Retail deposits | $46,524,000 | 6,044 |
Estimated insured deposits | $46,669,000 | 5,993 |
IRAs and Keogh plan accounts | $3,130,000 | 5,111 |
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 | $48,146,000 | 6,165 |
Deposits held in domestic offices | $48,146,000 | 6,164 |
Individuals, partnerships, and corporations | $45,525,000 | 6,020 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,621,000 | 5,036 |
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 | $18,931,000 | 5,208 |
Demand deposits | $5,443,000 | 6,255 |
Nontransaction accounts | $29,215,000 | 6,311 |
Money market deposit accounts (MMDAs) | $267,000 | 6,887 |
Other savings deposits (excluding MMDAs) | $4,705,000 | 5,364 |
Total time deposits | $24,243,000 | 5,593 |
Total time and savings deposits | $42,703,000 | 6,018 |
Noninterest-bearing deposits | $5,443,000 | 6,297 |
Interest-bearing deposits | $42,703,000 | 6,007 |
Retail deposits | $46,388,000 | 6,092 |
Estimated insured deposits | $45,378,000 | 6,091 |
IRAs and Keogh plan accounts | $3,070,000 | 5,190 |
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 | $48,165,000 | 6,170 |
Deposits held in domestic offices | $48,165,000 | 6,168 |
Individuals, partnerships, and corporations | $45,642,000 | 6,028 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,523,000 | 4,890 |
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 | $20,553,000 | 4,923 |
Demand deposits | $9,741,000 | 5,136 |
Nontransaction accounts | $27,612,000 | 6,404 |
Money market deposit accounts (MMDAs) | $238,000 | 6,933 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 5,539 |
Total time deposits | $23,341,000 | 5,740 |
Total time and savings deposits | $38,424,000 | 6,182 |
Noninterest-bearing deposits | $9,741,000 | 5,271 |
Interest-bearing deposits | $38,424,000 | 6,179 |
Retail deposits | $46,161,000 | 6,095 |
Estimated insured deposits | $47,012,000 | 6,031 |
IRAs and Keogh plan accounts | $2,954,000 | 5,297 |
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 | $43,290,000 | 6,383 |
Deposits held in domestic offices | $43,290,000 | 6,382 |
Individuals, partnerships, and corporations | $40,550,000 | 6,257 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,740,000 | 4,767 |
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 | $16,011,000 | 5,440 |
Demand deposits | $4,708,000 | 6,372 |
Nontransaction accounts | $27,279,000 | 6,476 |
Money market deposit accounts (MMDAs) | $231,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 5,661 |
Total time deposits | $23,306,000 | 5,820 |
Total time and savings deposits | $38,582,000 | 6,225 |
Noninterest-bearing deposits | $4,708,000 | 6,427 |
Interest-bearing deposits | $38,582,000 | 6,225 |
Retail deposits | $43,290,000 | 6,242 |
Estimated insured deposits | $41,821,000 | 6,285 |
IRAs and Keogh plan accounts | $2,985,000 | 5,322 |
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 | $42,711,000 | 6,452 |
Deposits held in domestic offices | $42,711,000 | 6,450 |
Individuals, partnerships, and corporations | $41,726,000 | 6,256 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $985,000 | 5,616 |
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 | $16,354,000 | 5,357 |
Demand deposits | $4,579,000 | 6,411 |
Nontransaction accounts | $26,357,000 | 6,599 |
Money market deposit accounts (MMDAs) | $270,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $3,930,000 | 5,607 |
Total time deposits | $22,155,000 | 5,995 |
Total time and savings deposits | $38,132,000 | 6,304 |
Noninterest-bearing deposits | $4,579,000 | 6,460 |
Interest-bearing deposits | $38,132,000 | 6,289 |
Retail deposits | $42,711,000 | 6,298 |
Estimated insured deposits | $42,107,000 | 6,312 |
IRAs and Keogh plan accounts | $3,088,000 | 5,282 |
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 | $43,195,000 | 6,500 |
Deposits held in domestic offices | $43,195,000 | 6,498 |
Individuals, partnerships, and corporations | $40,706,000 | 6,351 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,489,000 | 4,921 |
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 | $17,033,000 | 5,321 |
Demand deposits | $4,399,000 | 6,504 |
Nontransaction accounts | $26,162,000 | 6,655 |
Money market deposit accounts (MMDAs) | $353,000 | 7,100 |
Other savings deposits (excluding MMDAs) | $3,894,000 | 5,635 |
Total time deposits | $21,915,000 | 6,095 |
Total time and savings deposits | $38,796,000 | 6,340 |
Noninterest-bearing deposits | $4,399,000 | 6,562 |
Interest-bearing deposits | $38,796,000 | 6,336 |
Retail deposits | $41,775,000 | 6,397 |
Estimated insured deposits | $41,488,000 | 6,394 |
IRAs and Keogh plan accounts | $3,087,000 | 5,321 |
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 | $38,667,000 | 6,687 |
Deposits held in domestic offices | $38,667,000 | 6,685 |
Individuals, partnerships, and corporations | $36,153,000 | 6,576 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,514,000 | 4,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,951,000 | 5,929 |
Demand deposits | $3,381,000 | 6,847 |
Nontransaction accounts | $25,716,000 | 6,712 |
Money market deposit accounts (MMDAs) | $384,000 | 7,157 |
Other savings deposits (excluding MMDAs) | $3,864,000 | 5,575 |
Total time deposits | $21,468,000 | 6,218 |
Total time and savings deposits | $35,286,000 | 6,522 |
Noninterest-bearing deposits | $3,381,000 | 6,886 |
Interest-bearing deposits | $35,286,000 | 6,514 |
Retail deposits | $37,253,000 | 6,605 |
Estimated insured deposits | $37,783,000 | 6,576 |
IRAs and Keogh plan accounts | $3,164,000 | 5,296 |
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 | $38,283,000 | 6,759 |
Deposits held in domestic offices | $38,283,000 | 6,758 |
Individuals, partnerships, and corporations | $35,588,000 | 6,655 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,695,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,652,000 | 5,941 |
Demand deposits | $3,328,000 | 6,871 |
Nontransaction accounts | $25,631,000 | 6,817 |
Money market deposit accounts (MMDAs) | $733,000 | 7,115 |
Other savings deposits (excluding MMDAs) | $3,933,000 | 5,583 |
Total time deposits | $20,965,000 | 6,382 |
Total time and savings deposits | $34,955,000 | 6,591 |
Noninterest-bearing deposits | $3,328,000 | 6,920 |
Interest-bearing deposits | $34,955,000 | 6,583 |
Retail deposits | $36,876,000 | 6,666 |
Estimated insured deposits | $37,150,000 | 6,627 |
IRAs and Keogh plan accounts | $3,260,000 | 5,301 |
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 | $40,451,000 | 6,718 |
Deposits held in domestic offices | $40,451,000 | 6,718 |
Individuals, partnerships, and corporations | $37,918,000 | 6,598 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,533,000 | 4,991 |
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 | $14,513,000 | 5,582 |
Demand deposits | $5,268,000 | 6,214 |
Nontransaction accounts | $25,938,000 | 6,834 |
Money market deposit accounts (MMDAs) | $678,000 | 7,192 |
Other savings deposits (excluding MMDAs) | $3,791,000 | 5,666 |
Total time deposits | $21,469,000 | 6,389 |
Total time and savings deposits | $35,183,000 | 6,635 |
Noninterest-bearing deposits | $5,268,000 | 6,288 |
Interest-bearing deposits | $35,183,000 | 6,629 |
Retail deposits | $39,300,000 | 6,587 |
Estimated insured deposits | $37,768,000 | 6,636 |
IRAs and Keogh plan accounts | $3,325,000 | 5,273 |
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 | $39,920,000 | 6,814 |
Deposits held in domestic offices | $39,920,000 | 6,812 |
Individuals, partnerships, and corporations | $37,081,000 | 6,711 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,839,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,577,000 | 5,630 |
Demand deposits | $4,227,000 | 6,663 |
Nontransaction accounts | $25,343,000 | 6,958 |
Money market deposit accounts (MMDAs) | $563,000 | 7,343 |
Other savings deposits (excluding MMDAs) | $3,869,000 | 5,645 |
Total time deposits | $20,911,000 | 6,511 |
Total time and savings deposits | $35,693,000 | 6,679 |
Noninterest-bearing deposits | $4,227,000 | 6,716 |
Interest-bearing deposits | $35,693,000 | 6,678 |
Retail deposits | $39,081,000 | 6,675 |
Estimated insured deposits | $39,208,000 | 6,637 |
IRAs and Keogh plan accounts | $3,411,000 | 5,218 |
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 | $42,547,000 | 6,735 |
Deposits held in domestic offices | $42,547,000 | 6,735 |
Individuals, partnerships, and corporations | $39,673,000 | 6,611 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,874,000 | 4,928 |
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 | $15,627,000 | 5,544 |
Demand deposits | $5,611,000 | 6,292 |
Nontransaction accounts | $26,920,000 | 6,875 |
Money market deposit accounts (MMDAs) | $515,000 | 7,431 |
Other savings deposits (excluding MMDAs) | $3,551,000 | 5,722 |
Total time deposits | $22,854,000 | 6,373 |
Total time and savings deposits | $36,936,000 | 6,649 |
Noninterest-bearing deposits | $5,611,000 | 6,367 |
Interest-bearing deposits | $36,936,000 | 6,646 |
Retail deposits | $33,924,000 | 6,717 |
Estimated insured deposits | $40,482,000 | 6,591 |
IRAs and Keogh plan accounts | $3,404,000 | 5,224 |
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 | $43,210,000 | 6,698 |
Deposits held in domestic offices | $43,210,000 | 6,698 |
Individuals, partnerships, and corporations | $40,217,000 | 6,602 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,991,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,455 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,230,000 | 5,257 |
Demand deposits | $5,201,000 | 6,315 |
Nontransaction accounts | $26,980,000 | 6,926 |
Money market deposit accounts (MMDAs) | $609,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $3,352,000 | 5,830 |
Total time deposits | $23,019,000 | 6,411 |
Total time and savings deposits | $38,009,000 | 6,600 |
Noninterest-bearing deposits | $5,201,000 | 6,394 |
Interest-bearing deposits | $38,009,000 | 6,594 |
Retail deposits | $34,892,000 | 6,630 |
Estimated insured deposits | $40,019,000 | 6,631 |
IRAs and Keogh plan accounts | $3,495,000 | 5,167 |
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 | $42,373,000 | 6,766 |
Deposits held in domestic offices | $42,373,000 | 6,765 |
Individuals, partnerships, and corporations | $39,481,000 | 6,673 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,889,000 | 4,948 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,462 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,357,000 | 5,480 |
Demand deposits | $4,427,000 | 6,664 |
Nontransaction accounts | $27,016,000 | 6,970 |
Money market deposit accounts (MMDAs) | $641,000 | 7,521 |
Other savings deposits (excluding MMDAs) | $3,738,000 | 5,697 |
Total time deposits | $22,637,000 | 6,492 |
Total time and savings deposits | $37,946,000 | 6,644 |
Noninterest-bearing deposits | $4,427,000 | 6,715 |
Interest-bearing deposits | $37,946,000 | 6,643 |
Retail deposits | $34,163,000 | 6,728 |
Estimated insured deposits | $36,232,000 | 6,570 |
IRAs and Keogh plan accounts | $3,345,000 | 5,275 |
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 | $43,093,000 | 6,754 |
Deposits held in domestic offices | $43,093,000 | 6,754 |
Individuals, partnerships, and corporations | $40,791,000 | 6,619 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,300,000 | 5,274 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,469 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,473,000 | 5,284 |
Demand deposits | $4,995,000 | 6,475 |
Nontransaction accounts | $26,620,000 | 7,019 |
Money market deposit accounts (MMDAs) | $608,000 | 7,571 |
Other savings deposits (excluding MMDAs) | $4,074,000 | 5,512 |
Total time deposits | $21,938,000 | 6,576 |
Total time and savings deposits | $38,098,000 | 6,643 |
Noninterest-bearing deposits | $4,995,000 | 6,547 |
Interest-bearing deposits | $38,098,000 | 6,636 |
Retail deposits | $35,361,000 | 6,685 |
Estimated insured deposits | $37,019,000 | 6,539 |
IRAs and Keogh plan accounts | $3,208,000 | 5,291 |
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 | $40,934,000 | 6,837 |
Deposits held in domestic offices | $40,934,000 | 6,837 |
Individuals, partnerships, and corporations | $39,758,000 | 6,652 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,176,000 | 5,906 |
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 | $17,021,000 | 5,210 |
Demand deposits | $6,368,000 | 6,031 |
Nontransaction accounts | $23,913,000 | 7,175 |
Money market deposit accounts (MMDAs) | $538,000 | 7,640 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 5,863 |
Total time deposits | $20,132,000 | 6,728 |
Total time and savings deposits | $34,566,000 | 6,810 |
Noninterest-bearing deposits | $6,368,000 | 6,127 |
Interest-bearing deposits | $34,566,000 | 6,804 |
Retail deposits | $34,852,000 | 6,697 |
Estimated insured deposits | $34,659,000 | 6,662 |
IRAs and Keogh plan accounts | $3,197,000 | 5,226 |
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 | $41,666,000 | 6,775 |
Deposits held in domestic offices | $41,666,000 | 6,774 |
Individuals, partnerships, and corporations | $37,928,000 | 6,724 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,736,000 | 4,505 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,277 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,642,000 | 5,733 |
Demand deposits | $3,938,000 | 6,934 |
Nontransaction accounts | $28,024,000 | 6,905 |
Money market deposit accounts (MMDAs) | $629,000 | 7,649 |
Other savings deposits (excluding MMDAs) | $3,214,000 | 5,926 |
Total time deposits | $24,181,000 | 6,352 |
Total time and savings deposits | $37,728,000 | 6,614 |
Noninterest-bearing deposits | $3,938,000 | 7,000 |
Interest-bearing deposits | $37,728,000 | 6,604 |
Retail deposits | $32,028,000 | 6,877 |
Estimated insured deposits | $35,961,000 | 6,573 |
IRAs and Keogh plan accounts | $3,156,000 | 5,214 |
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 | $42,336,000 | 6,760 |
Deposits held in domestic offices | $42,336,000 | 6,758 |
Individuals, partnerships, and corporations | $39,123,000 | 6,676 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,203,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,154 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,944,000 | 5,751 |
Demand deposits | $3,348,000 | 7,248 |
Nontransaction accounts | $28,392,000 | 6,889 |
Money market deposit accounts (MMDAs) | $513,000 | 7,767 |
Other savings deposits (excluding MMDAs) | $3,808,000 | 5,625 |
Total time deposits | $24,071,000 | 6,364 |
Total time and savings deposits | $38,988,000 | 6,562 |
Noninterest-bearing deposits | $3,348,000 | 7,309 |
Interest-bearing deposits | $38,988,000 | 6,555 |
Retail deposits | $32,636,000 | 6,853 |
Estimated insured deposits | $36,861,000 | 6,530 |
IRAs and Keogh plan accounts | $3,134,000 | 5,218 |
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 | $43,653,000 | 6,721 |
Deposits held in domestic offices | $43,653,000 | 6,720 |
Individuals, partnerships, and corporations | $39,797,000 | 6,660 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,848,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,121 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,624,000 | 5,447 |
Demand deposits | $3,950,000 | 6,966 |
Nontransaction accounts | $28,029,000 | 6,936 |
Money market deposit accounts (MMDAs) | $433,000 | 7,818 |
Other savings deposits (excluding MMDAs) | $3,794,000 | 5,614 |
Total time deposits | $23,802,000 | 6,430 |
Total time and savings deposits | $39,703,000 | 6,544 |
Noninterest-bearing deposits | $3,950,000 | 7,036 |
Interest-bearing deposits | $39,703,000 | 6,541 |
Retail deposits | $33,618,000 | 6,806 |
Estimated insured deposits | $36,312,000 | 6,575 |
IRAs and Keogh plan accounts | $3,030,000 | 5,289 |
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 | $40,871,000 | 6,838 |
Deposits held in domestic offices | $40,871,000 | 6,837 |
Individuals, partnerships, and corporations | $37,221,000 | 6,797 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,644,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,050 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,122,000 | 5,375 |
Demand deposits | $4,784,000 | 6,694 |
Nontransaction accounts | $24,749,000 | 7,145 |
Money market deposit accounts (MMDAs) | $322,000 | 7,890 |
Other savings deposits (excluding MMDAs) | $2,895,000 | 6,102 |
Total time deposits | $21,532,000 | 6,611 |
Total time and savings deposits | $36,087,000 | 6,705 |
Noninterest-bearing deposits | $4,784,000 | 6,781 |
Interest-bearing deposits | $36,087,000 | 6,702 |
Retail deposits | $32,215,000 | 6,880 |
Estimated insured deposits | $33,688,000 | 6,676 |
IRAs and Keogh plan accounts | $2,932,000 | 5,347 |
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 | $43,569,000 | 6,692 |
Deposits held in domestic offices | $43,569,000 | 6,692 |
Individuals, partnerships, and corporations | $39,975,000 | 6,645 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,584,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,958 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,637,000 | 5,711 |
Demand deposits | $3,660,000 | 7,060 |
Nontransaction accounts | $29,932,000 | 6,785 |
Money market deposit accounts (MMDAs) | $521,000 | 7,801 |
Other savings deposits (excluding MMDAs) | $3,130,000 | 6,029 |
Total time deposits | $26,281,000 | 6,171 |
Total time and savings deposits | $39,909,000 | 6,491 |
Noninterest-bearing deposits | $3,660,000 | 7,138 |
Interest-bearing deposits | $39,909,000 | 6,492 |
Retail deposits | $33,014,000 | 6,803 |
Estimated insured deposits | $37,056,000 | 6,481 |
IRAs and Keogh plan accounts | $3,386,000 | 5,018 |
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 | $47,252,000 | 6,546 |
Deposits held in domestic offices | $47,252,000 | 6,544 |
Individuals, partnerships, and corporations | $43,026,000 | 6,508 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,225,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,501,000 | 5,488 |
Demand deposits | $5,262,000 | 6,498 |
Nontransaction accounts | $31,751,000 | 6,681 |
Money market deposit accounts (MMDAs) | $466,000 | 7,875 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 5,976 |
Total time deposits | $27,940,000 | 6,004 |
Total time and savings deposits | $41,990,000 | 6,395 |
Noninterest-bearing deposits | $5,262,000 | 6,597 |
Interest-bearing deposits | $41,990,000 | 6,400 |
Retail deposits | $35,198,000 | 6,705 |
Estimated insured deposits | $38,780,000 | 6,384 |
IRAs and Keogh plan accounts | $3,395,000 | 5,032 |
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 | $48,274,000 | 6,523 |
Deposits held in domestic offices | $48,274,000 | 6,521 |
Individuals, partnerships, and corporations | $44,027,000 | 6,471 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,245,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,112 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,320,000 | 5,775 |
Demand deposits | $3,527,000 | 7,224 |
Nontransaction accounts | $33,954,000 | 6,536 |
Money market deposit accounts (MMDAs) | $367,000 | 7,968 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 6,107 |
Total time deposits | $30,293,000 | 5,798 |
Total time and savings deposits | $44,747,000 | 6,263 |
Noninterest-bearing deposits | $3,527,000 | 7,284 |
Interest-bearing deposits | $44,748,000 | 6,274 |
Retail deposits | $33,714,000 | 6,826 |
Estimated insured deposits | $39,358,000 | 6,388 |
IRAs and Keogh plan accounts | $3,334,000 | 5,027 |
Brokered deposits | $1,615,000 | 2,738 |
Fully insured brokered deposits | $1,615,000 | 2,506 |
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 | $47,411,000 | 6,533 |
Deposits held in domestic offices | $47,411,000 | 6,532 |
Individuals, partnerships, and corporations | $42,886,000 | 6,511 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,524,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,493,000 | 5,827 |
Demand deposits | $4,027,000 | 7,101 |
Nontransaction accounts | $32,918,000 | 6,560 |
Money market deposit accounts (MMDAs) | $503,000 | 7,906 |
Other savings deposits (excluding MMDAs) | $3,160,000 | 6,168 |
Total time deposits | $29,255,000 | 5,819 |
Total time and savings deposits | $43,384,000 | 6,288 |
Noninterest-bearing deposits | $4,027,000 | 7,161 |
Interest-bearing deposits | $43,384,000 | 6,294 |
Retail deposits | $33,556,000 | 6,787 |
Estimated insured deposits | $38,706,000 | 6,409 |
IRAs and Keogh plan accounts | $3,105,000 | 5,175 |
Brokered deposits | $1,615,000 | 2,723 |
Fully insured brokered deposits | $1,615,000 | 2,439 |
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 | $45,941,000 | 6,591 |
Deposits held in domestic offices | $45,941,000 | 6,589 |
Individuals, partnerships, and corporations | $41,341,000 | 6,574 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,590,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,068 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,689,000 | 6,069 |
Demand deposits | $2,737,000 | 7,593 |
Nontransaction accounts | $33,252,000 | 6,562 |
Money market deposit accounts (MMDAs) | $543,000 | 7,917 |
Other savings deposits (excluding MMDAs) | $3,302,000 | 6,179 |
Total time deposits | $29,407,000 | 5,767 |
Total time and savings deposits | $43,204,000 | 6,284 |
Noninterest-bearing deposits | $2,737,000 | 7,644 |
Interest-bearing deposits | $43,204,000 | 6,286 |
Retail deposits | $32,365,000 | 6,855 |
Estimated insured deposits | $37,649,000 | 6,473 |
IRAs and Keogh plan accounts | $3,065,000 | 5,191 |
Brokered deposits | $1,615,000 | 2,714 |
Fully insured brokered deposits | $1,615,000 | 2,419 |
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 | $45,275,000 | 6,646 |
Deposits held in domestic offices | $45,275,000 | 6,644 |
Individuals, partnerships, and corporations | $40,660,000 | 6,630 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,615,000 | 4,002 |
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 | $13,547,000 | 6,056 |
Demand deposits | $3,330,000 | 7,399 |
Nontransaction accounts | $31,728,000 | 6,624 |
Money market deposit accounts (MMDAs) | $522,000 | 7,985 |
Other savings deposits (excluding MMDAs) | $3,544,000 | 6,149 |
Total time deposits | $27,662,000 | 5,858 |
Total time and savings deposits | $41,945,000 | 6,362 |
Noninterest-bearing deposits | $3,330,000 | 7,447 |
Interest-bearing deposits | $41,945,000 | 6,371 |
Retail deposits | $33,298,000 | 6,831 |
Estimated insured deposits | $37,842,000 | 6,477 |
IRAs and Keogh plan accounts | $2,520,000 | 5,655 |
Brokered deposits | $552,000 | 2,897 |
Fully insured brokered deposits | $552,000 | 2,601 |
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 | $47,395,000 | 6,556 |
Deposits held in domestic offices | $47,395,000 | 6,554 |
Individuals, partnerships, and corporations | $42,269,000 | 6,553 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,119,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,080 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,314,000 | 6,148 |
Demand deposits | $3,763,000 | 7,234 |
Nontransaction accounts | $34,081,000 | 6,440 |
Money market deposit accounts (MMDAs) | $478,000 | 8,015 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 5,963 |
Total time deposits | $29,614,000 | 5,618 |
Total time and savings deposits | $43,632,000 | 6,283 |
Noninterest-bearing deposits | $3,763,000 | 7,285 |
Interest-bearing deposits | $43,632,000 | 6,294 |
Retail deposits | $34,153,000 | 6,811 |
Estimated insured deposits | $39,670,000 | 6,337 |
IRAs and Keogh plan accounts | $2,621,000 | 5,545 |
Brokered deposits | $552,000 | 2,712 |
Fully insured brokered deposits | $552,000 | 2,431 |
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 | $46,983,000 | 6,613 |
Deposits held in domestic offices | $46,983,000 | 6,611 |
Individuals, partnerships, and corporations | $41,744,000 | 6,601 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,238,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,642,000 | 6,391 |
Demand deposits | $3,786,000 | 7,371 |
Nontransaction accounts | $34,341,000 | 6,415 |
Money market deposit accounts (MMDAs) | $584,000 | 7,978 |
Other savings deposits (excluding MMDAs) | $3,726,000 | 6,108 |
Total time deposits | $30,031,000 | 5,500 |
Total time and savings deposits | $43,197,000 | 6,299 |
Noninterest-bearing deposits | $3,786,000 | 7,423 |
Interest-bearing deposits | $43,197,000 | 6,307 |
Retail deposits | $33,566,000 | 6,899 |
Estimated insured deposits | $38,283,000 | 6,436 |
IRAs and Keogh plan accounts | $2,574,000 | 5,578 |
Brokered deposits | $552,000 | 2,631 |
Fully insured brokered deposits | $552,000 | 2,335 |
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 | $47,018,000 | 6,554 |
Deposits held in domestic offices | $47,018,000 | 6,551 |
Individuals, partnerships, and corporations | $42,170,000 | 6,547 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,847,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,641,000 | 6,277 |
Demand deposits | $4,415,000 | 6,993 |
Nontransaction accounts | $34,377,000 | 6,414 |
Money market deposit accounts (MMDAs) | $804,000 | 7,891 |
Other savings deposits (excluding MMDAs) | $3,653,000 | 6,217 |
Total time deposits | $29,920,000 | 5,477 |
Total time and savings deposits | $42,603,000 | 6,326 |
Noninterest-bearing deposits | $4,415,000 | 7,042 |
Interest-bearing deposits | $42,603,000 | 6,340 |
Retail deposits | $33,837,000 | 6,860 |
Estimated insured deposits | $37,878,000 | 6,466 |
IRAs and Keogh plan accounts | $2,594,000 | 5,588 |
Brokered deposits | $552,000 | 2,533 |
Fully insured brokered deposits | $552,000 | 2,256 |
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 | $44,737,000 | 6,672 |
Deposits held in domestic offices | $44,737,000 | 6,671 |
Individuals, partnerships, and corporations | $42,111,000 | 6,528 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,625,000 | 5,121 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,190 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,969,000 | 6,209 |
Demand deposits | $4,157,000 | 7,065 |
Nontransaction accounts | $31,768,000 | 6,613 |
Money market deposit accounts (MMDAs) | $992,000 | 7,779 |
Other savings deposits (excluding MMDAs) | $4,211,000 | 5,949 |
Total time deposits | $26,565,000 | 5,756 |
Total time and savings deposits | $40,580,000 | 6,432 |
Noninterest-bearing deposits | $4,157,000 | 7,106 |
Interest-bearing deposits | $40,579,000 | 6,447 |
Retail deposits | $34,740,000 | 6,795 |
Estimated insured deposits | $37,298,000 | 6,477 |
IRAs and Keogh plan accounts | $2,846,000 | 5,324 |
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 | $44,297,000 | 6,760 |
Deposits held in domestic offices | $44,297,000 | 6,758 |
Individuals, partnerships, and corporations | $41,604,000 | 6,626 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,693,000 | 5,119 |
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 | $12,867,000 | 6,296 |
Demand deposits | $3,661,000 | 7,337 |
Nontransaction accounts | $31,430,000 | 6,690 |
Money market deposit accounts (MMDAs) | $865,000 | 7,921 |
Other savings deposits (excluding MMDAs) | $4,574,000 | 5,843 |
Total time deposits | $25,991,000 | 5,818 |
Total time and savings deposits | $40,636,000 | 6,490 |
Noninterest-bearing deposits | $3,661,000 | 7,368 |
Interest-bearing deposits | $40,636,000 | 6,515 |
Retail deposits | $34,922,000 | 6,860 |
Estimated insured deposits | $37,128,000 | 6,595 |
IRAs and Keogh plan accounts | $2,838,000 | 5,368 |
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 | $45,413,000 | 6,733 |
Deposits held in domestic offices | $45,413,000 | 6,731 |
Individuals, partnerships, and corporations | $42,677,000 | 6,567 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,734,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,227 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,712,000 | 6,170 |
Demand deposits | $4,723,000 | 6,966 |
Nontransaction accounts | $31,701,000 | 6,678 |
Money market deposit accounts (MMDAs) | $776,000 | 7,999 |
Other savings deposits (excluding MMDAs) | $4,175,000 | 6,015 |
Total time deposits | $26,751,000 | 5,699 |
Total time and savings deposits | $40,690,000 | 6,504 |
Noninterest-bearing deposits | $4,723,000 | 7,023 |
Interest-bearing deposits | $40,690,000 | 6,525 |
Retail deposits | $35,390,000 | 6,859 |
Estimated insured deposits | $38,074,000 | 6,542 |
IRAs and Keogh plan accounts | $2,845,000 | 5,382 |
Brokered deposits | $1,000,000 | 2,039 |
Fully insured brokered deposits | $1,000,000 | 1,796 |
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 | $42,617,000 | 6,844 |
Deposits held in domestic offices | $42,617,000 | 6,842 |
Individuals, partnerships, and corporations | $41,382,000 | 6,606 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,234,000 | 6,141 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,522,000 | 6,296 |
Demand deposits | $3,688,000 | 7,275 |
Nontransaction accounts | $30,095,000 | 6,817 |
Money market deposit accounts (MMDAs) | $845,000 | 7,996 |
Other savings deposits (excluding MMDAs) | $4,131,000 | 6,044 |
Total time deposits | $25,119,000 | 5,884 |
Total time and savings deposits | $38,929,000 | 6,599 |
Noninterest-bearing deposits | $3,688,000 | 7,309 |
Interest-bearing deposits | $38,929,000 | 6,622 |
Retail deposits | $34,741,000 | 6,877 |
Estimated insured deposits | $36,915,000 | 6,602 |
IRAs and Keogh plan accounts | $2,859,000 | 5,420 |
Brokered deposits | $1,000,000 | 1,979 |
Fully insured brokered deposits | $1,000,000 | 1,743 |
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 | $42,349,000 | 6,896 |
Deposits held in domestic offices | $42,349,000 | 6,895 |
Individuals, partnerships, and corporations | $40,100,000 | 6,718 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,243,000 | 5,423 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,230 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,205,000 | 6,394 |
Demand deposits | $3,182,000 | 7,563 |
Nontransaction accounts | $30,144,000 | 6,825 |
Money market deposit accounts (MMDAs) | $856,000 | 8,031 |
Other savings deposits (excluding MMDAs) | $5,133,000 | 5,574 |
Total time deposits | $24,155,000 | 6,021 |
Total time and savings deposits | $39,167,000 | 6,615 |
Noninterest-bearing deposits | $3,182,000 | 7,601 |
Interest-bearing deposits | $39,167,000 | 6,632 |
Retail deposits | $35,543,000 | 6,862 |
Estimated insured deposits | $36,183,000 | 6,703 |
IRAs and Keogh plan accounts | $2,768,000 | 5,563 |
Brokered deposits | $1,000,000 | 1,821 |
Fully insured brokered deposits | $1,000,000 | 1,607 |
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 | $43,319,000 | 6,867 |
Deposits held in domestic offices | $43,319,000 | 6,864 |
Individuals, partnerships, and corporations | $40,660,000 | 6,702 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,657,000 | 5,158 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,300 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,189,000 | 6,165 |
Demand deposits | $4,077,000 | 7,104 |
Nontransaction accounts | $30,130,000 | 6,844 |
Money market deposit accounts (MMDAs) | $1,012,000 | 7,976 |
Other savings deposits (excluding MMDAs) | $4,744,000 | 5,770 |
Total time deposits | $24,374,000 | 6,047 |
Total time and savings deposits | $39,242,000 | 6,625 |
Noninterest-bearing deposits | $4,077,000 | 7,136 |
Interest-bearing deposits | $39,242,000 | 6,646 |
Retail deposits | $35,988,000 | 6,851 |
Estimated insured deposits | $36,966,000 | 6,686 |
IRAs and Keogh plan accounts | $2,630,000 | 5,696 |
Brokered deposits | $1,000,000 | 1,734 |
Fully insured brokered deposits | $1,000,000 | 1,538 |
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 | $43,719,000 | 6,847 |
Deposits held in domestic offices | $43,719,000 | 6,845 |
Individuals, partnerships, and corporations | $38,170,000 | 6,894 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,546,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,322 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,728,000 | 5,797 |
Demand deposits | $4,489,000 | 6,559 |
Nontransaction accounts | $30,991,000 | 6,007 |
Money market deposit accounts (MMDAs) | $914,000 | 7,298 |
Other savings deposits (excluding MMDAs) | $4,179,000 | 5,318 |
Total time deposits | $25,899,000 | 5,172 |
Total time and savings deposits | $39,230,000 | 6,628 |
Noninterest-bearing deposits | $4,489,000 | 7,008 |
Interest-bearing deposits | $39,230,000 | 6,648 |
Retail deposits | $35,197,000 | 6,948 |
Estimated insured deposits | $34,695,000 | 6,872 |
IRAs and Keogh plan accounts | $2,520,000 | 5,849 |
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 | $42,965,000 | 6,907 |
Deposits held in domestic offices | $42,965,000 | 6,906 |
Individuals, partnerships, and corporations | $37,393,000 | 6,961 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,569,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,359 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,744,000 | 5,919 |
Demand deposits | $3,549,000 | 6,881 |
Nontransaction accounts | $31,221,000 | 6,034 |
Money market deposit accounts (MMDAs) | $1,010,000 | 7,271 |
Other savings deposits (excluding MMDAs) | $4,198,000 | 5,322 |
Total time deposits | $26,013,000 | 5,222 |
Total time and savings deposits | $39,416,000 | 6,632 |
Noninterest-bearing deposits | $3,549,000 | 7,373 |
Interest-bearing deposits | $39,416,000 | 6,654 |
Retail deposits | $34,574,000 | 7,000 |
Estimated insured deposits | $34,373,000 | 6,953 |
IRAs and Keogh plan accounts | $2,503,000 | 5,939 |
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 | $41,077,000 | 7,049 |
Deposits held in domestic offices | $41,077,000 | 7,048 |
Individuals, partnerships, and corporations | $36,291,000 | 7,030 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,784,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,389 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,044,000 | 6,049 |
Demand deposits | $3,478,000 | 6,878 |
Nontransaction accounts | $30,033,000 | 6,160 |
Money market deposit accounts (MMDAs) | $1,146,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $4,260,000 | 5,276 |
Total time deposits | $24,627,000 | 5,424 |
Total time and savings deposits | $37,599,000 | 6,784 |
Noninterest-bearing deposits | $3,478,000 | 7,382 |
Interest-bearing deposits | $37,599,000 | 6,806 |
Retail deposits | $33,399,000 | 7,098 |
Estimated insured deposits | $33,649,000 | 7,034 |
IRAs and Keogh plan accounts | $2,497,000 | 5,957 |
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 | $42,868,000 | 6,912 |
Deposits held in domestic offices | $42,868,000 | 6,911 |
Individuals, partnerships, and corporations | $36,844,000 | 6,978 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,023,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,569,000 | 5,887 |
Demand deposits | $3,533,000 | 6,844 |
Nontransaction accounts | $31,299,000 | 6,033 |
Money market deposit accounts (MMDAs) | $1,801,000 | 6,808 |
Other savings deposits (excluding MMDAs) | $4,464,000 | 5,087 |
Total time deposits | $25,034,000 | 5,378 |
Total time and savings deposits | $39,335,000 | 6,641 |
Noninterest-bearing deposits | $3,533,000 | 7,341 |
Interest-bearing deposits | $39,335,000 | 6,668 |
Retail deposits | $34,608,000 | 6,984 |
Estimated insured deposits | $34,677,000 | 6,951 |
IRAs and Keogh plan accounts | $2,481,000 | 5,916 |
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 | $41,646,000 | 6,971 |
Deposits held in domestic offices | $41,646,000 | 6,968 |
Individuals, partnerships, and corporations | $35,406,000 | 7,069 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,239,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,496,000 | 5,919 |
Demand deposits | $3,968,000 | 6,692 |
Nontransaction accounts | $30,150,000 | 6,085 |
Money market deposit accounts (MMDAs) | $1,969,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $3,857,000 | 5,338 |
Total time deposits | $24,324,000 | 5,463 |
Total time and savings deposits | $37,678,000 | 6,730 |
Noninterest-bearing deposits | $3,968,000 | 7,155 |
Interest-bearing deposits | $37,678,000 | 6,764 |
Retail deposits | $33,866,000 | 7,027 |
Estimated insured deposits | $32,369,000 | 7,126 |
IRAs and Keogh plan accounts | $2,453,000 | 5,906 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $35,999,000 | 7,384 |
Deposits held in domestic offices | $35,999,000 | 7,382 |
Individuals, partnerships, and corporations | $30,242,000 | 7,544 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,756,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,080,000 | 5,718 |
Demand deposits | $3,317,000 | 7,050 |
Nontransaction accounts | $23,919,000 | 6,722 |
Money market deposit accounts (MMDAs) | $3,976,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $2,820,000 | 5,889 |
Total time deposits | $17,123,000 | 6,552 |
Total time and savings deposits | $32,682,000 | 7,149 |
Noninterest-bearing deposits | $3,317,000 | 7,515 |
Interest-bearing deposits | $32,682,000 | 7,184 |
Retail deposits | $31,559,000 | 7,222 |
Estimated insured deposits | $29,342,000 | 7,496 |
IRAs and Keogh plan accounts | $1,509,000 | 7,064 |
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 | $36,074,000 | 7,319 |
Deposits held in domestic offices | $36,074,000 | 7,318 |
Individuals, partnerships, and corporations | $28,865,000 | 7,623 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,208,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,476,000 | 5,479 |
Demand deposits | $3,246,000 | 7,153 |
Nontransaction accounts | $23,598,000 | 6,713 |
Money market deposit accounts (MMDAs) | $4,708,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $2,298,000 | 6,283 |
Total time deposits | $16,592,000 | 6,631 |
Total time and savings deposits | $32,828,000 | 7,017 |
Noninterest-bearing deposits | $3,246,000 | 7,594 |
Interest-bearing deposits | $32,828,000 | 7,082 |
Retail deposits | $31,126,000 | 7,223 |
Estimated insured deposits | $28,376,000 | 7,562 |
IRAs and Keogh plan accounts | $1,491,000 | 7,125 |
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 | $32,895,000 | 7,723 |
Deposits held in domestic offices | $32,895,000 | 7,721 |
Individuals, partnerships, and corporations | $27,110,000 | 7,957 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,785,000 | 3,156 |
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 | $10,825,000 | 6,053 |
Demand deposits | $2,541,000 | 7,753 |
Nontransaction accounts | $22,070,000 | 6,952 |
Money market deposit accounts (MMDAs) | $4,267,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $2,727,000 | 6,217 |
Total time deposits | $15,076,000 | 6,913 |
Total time and savings deposits | $30,354,000 | 7,408 |
Noninterest-bearing deposits | $2,541,000 | 8,246 |
Interest-bearing deposits | $30,354,000 | 7,459 |
Retail deposits | $29,507,000 | 7,568 |
Estimated insured deposits | $27,009,000 | 7,884 |
IRAs and Keogh plan accounts | $1,428,000 | 7,462 |
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 | $26,439,000 | 8,517 |
Deposits held in domestic offices | $26,439,000 | 8,516 |
Individuals, partnerships, and corporations | $25,980,000 | 8,233 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $458,000 | 7,659 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,802,000 | 6,808 |
Demand deposits | $2,864,000 | 7,691 |
Nontransaction accounts | $17,637,000 | 7,607 |
Money market deposit accounts (MMDAs) | $1,591,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $2,805,000 | 6,298 |
Total time deposits | $13,241,000 | 7,364 |
Total time and savings deposits | $23,575,000 | 8,304 |
Noninterest-bearing deposits | $2,864,000 | 8,163 |
Interest-bearing deposits | $23,575,000 | 8,363 |
Retail deposits | $24,906,000 | 8,261 |
Estimated insured deposits | $25,236,000 | 8,261 |
IRAs and Keogh plan accounts | $1,339,000 | 7,805 |
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 | $26,373,000 | 8,770 |
Deposits held in domestic offices | $26,373,000 | 8,768 |
Individuals, partnerships, and corporations | $25,906,000 | 8,425 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $464,000 | 8,015 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,130,000 | 7,119 |
Demand deposits | $2,947,000 | 7,766 |
Nontransaction accounts | $18,243,000 | 7,676 |
Money market deposit accounts (MMDAs) | $1,295,000 | 7,657 |
Other savings deposits (excluding MMDAs) | $3,102,000 | 6,184 |
Total time deposits | $13,846,000 | 7,407 |
Total time and savings deposits | $23,426,000 | 8,522 |
Noninterest-bearing deposits | $2,947,000 | 8,233 |
Interest-bearing deposits | $23,426,000 | 8,593 |
Retail deposits | $24,916,000 | 8,510 |
Estimated insured deposits | $24,979,000 | 8,529 |
IRAs and Keogh plan accounts | $1,381,000 | 8,051 |
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 | $27,072,000 | 9,019 |
Deposits held in domestic offices | $27,072,000 | 9,016 |
Individuals, partnerships, and corporations | $26,153,000 | 8,720 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $917,000 | 7,589 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,110 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,494,000 | 7,654 |
Demand deposits | $2,846,000 | 8,149 |
Nontransaction accounts | $19,578,000 | 7,714 |
Money market deposit accounts (MMDAs) | $1,874,000 | 7,351 |
Other savings deposits (excluding MMDAs) | $3,352,000 | 6,284 |
Total time deposits | $14,352,000 | 7,503 |
Total time and savings deposits | $24,226,000 | 8,743 |
Noninterest-bearing deposits | $2,847,000 | 8,619 |
Interest-bearing deposits | $24,225,000 | 8,836 |
Retail deposits | $25,600,000 | 8,773 |
Estimated insured deposits | $25,185,000 | 8,871 |
IRAs and Keogh plan accounts | $1,411,000 | 8,399 |
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 | $27,788,000 | 9,226 |
Deposits held in domestic offices | $27,788,000 | 9,222 |
Individuals, partnerships, and corporations | $27,123,000 | 8,879 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $653,000 | 8,268 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,803,000 | 7,761 |
Demand deposits | $2,922,000 | 8,295 |
Nontransaction accounts | $19,985,000 | 7,856 |
Money market deposit accounts (MMDAs) | $1,758,000 | 7,790 |
Other savings deposits (excluding MMDAs) | $3,669,000 | 6,243 |
Total time deposits | $14,558,000 | 7,597 |
Total time and savings deposits | $24,866,000 | 8,948 |
Noninterest-bearing deposits | $2,922,000 | 8,781 |
Interest-bearing deposits | $24,866,000 | 9,049 |
Retail deposits | $26,844,000 | 8,909 |
Estimated insured deposits | $26,250,000 | 9,050 |
IRAs and Keogh plan accounts | $1,556,000 | 8,455 |
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 | $27,950,000 | 9,495 |
Deposits held in domestic offices | $27,950,000 | 9,490 |
Individuals, partnerships, and corporations | $26,303,000 | 9,257 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,645,000 | 6,589 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,804,000 | 8,561 |
Demand deposits | $2,170,000 | 9,379 |
Nontransaction accounts | $21,146,000 | 7,744 |
Money market deposit accounts (MMDAs) | $2,442,000 | 7,663 |
Other savings deposits (excluding MMDAs) | $4,880,000 | 5,813 |
Total time deposits | $13,824,000 | 7,529 |
Total time and savings deposits | $25,780,000 | 9,019 |
Noninterest-bearing deposits | $2,170,000 | 9,940 |
Interest-bearing deposits | $25,780,000 | 9,118 |
Retail deposits | $27,329,000 | 9,132 |
Estimated insured deposits | $25,868,000 | 9,357 |
IRAs and Keogh plan accounts | $1,449,000 | 8,867 |
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 | $29,164,000 | 9,677 |
Deposits held in domestic offices | $29,164,000 | 9,671 |
Individuals, partnerships, and corporations | $27,586,000 | 9,392 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $1,573,000 | 6,756 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,273,000 | 8,586 |
Demand deposits | $2,934,000 | 8,797 |
Nontransaction accounts | $21,891,000 | 7,813 |
Money market deposit accounts (MMDAs) | $2,113,000 | 8,542 |
Other savings deposits (excluding MMDAs) | $5,834,000 | 5,512 |
Total time deposits | $13,944,000 | 7,576 |
Total time and savings deposits | $26,230,000 | 9,272 |
Noninterest-bearing deposits | $2,934,000 | 9,270 |
Interest-bearing deposits | $26,230,000 | 9,445 |
Retail deposits | $28,377,000 | 9,346 |
Estimated insured deposits | $27,128,000 | 9,531 |
IRAs and Keogh plan accounts | $1,458,000 | 9,261 |
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 | $29,257,000 | 9,927 |
Deposits held in domestic offices | $29,257,000 | 9,922 |
Individuals, partnerships, and corporations | $28,146,000 | 9,745 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $1,103,000 | 7,778 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,065,000 | 9,299 |
Demand deposits | $2,716,000 | 9,135 |
Nontransaction accounts | $23,192,000 | 7,686 |
Money market deposit accounts (MMDAs) | $2,945,000 | 7,865 |
Other savings deposits (excluding MMDAs) | $5,036,000 | 5,743 |
Total time deposits | $15,211,000 | 7,488 |
Total time and savings deposits | $26,541,000 | 9,635 |
Noninterest-bearing deposits | $2,716,000 | 9,779 |
Interest-bearing deposits | $26,541,000 | 9,628 |
Retail deposits | $28,456,000 | 9,555 |
Estimated insured deposits | $28,353,000 | 9,624 |
IRAs and Keogh plan accounts | $1,585,000 | 9,341 |
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 |