Home > Metz Banking Company > Total Deposits
Metz Banking Company, Total Deposits
2024-03-31 | Rank | |
Total deposits | $87,797,000 | 3,795 |
Deposits held in domestic offices | $87,797,000 | 3,795 |
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 | $31,829,000 | 3,682 |
Demand deposits | $27,764,000 | 3,282 |
Nontransaction accounts | $55,968,000 | 3,641 |
Money market deposit accounts (MMDAs) | $10,199,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $14,025,000 | 3,188 |
Total time deposits | $31,744,000 | 3,377 |
Total time and savings deposits | $60,033,000 | 3,791 |
Noninterest-bearing deposits | $27,732,000 | 3,242 |
Interest-bearing deposits | $60,065,000 | 3,811 |
Retail deposits | $84,429,000 | 3,667 |
Estimated insured deposits | $79,077,000 | 3,621 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $88,581,000 | 3,797 |
Deposits held in domestic offices | $88,581,000 | 3,797 |
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 | $33,564,000 | 3,679 |
Demand deposits | $29,772,000 | 3,238 |
Nontransaction accounts | $55,017,000 | 3,645 |
Money market deposit accounts (MMDAs) | $9,859,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $13,558,000 | 3,251 |
Total time deposits | $31,600,000 | 3,321 |
Total time and savings deposits | $58,809,000 | 3,821 |
Noninterest-bearing deposits | $29,740,000 | 3,223 |
Interest-bearing deposits | $58,841,000 | 3,838 |
Retail deposits | $85,174,000 | 3,680 |
Estimated insured deposits | $78,676,000 | 3,628 |
IRAs and Keogh plan accounts | $3,901,000 | 2,819 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $86,613,000 | 3,822 |
Deposits held in domestic offices | $86,613,000 | 3,821 |
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 | $34,759,000 | 3,662 |
Demand deposits | $30,514,000 | 3,226 |
Nontransaction accounts | $51,854,000 | 3,712 |
Money market deposit accounts (MMDAs) | $9,361,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $14,227,000 | 3,260 |
Total time deposits | $28,266,000 | 3,381 |
Total time and savings deposits | $56,099,000 | 3,852 |
Noninterest-bearing deposits | $30,481,000 | 3,202 |
Interest-bearing deposits | $56,132,000 | 3,874 |
Retail deposits | $84,100,000 | 3,696 |
Estimated insured deposits | $78,487,000 | 3,636 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $88,077,000 | 3,831 |
Deposits held in domestic offices | $88,077,000 | 3,830 |
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 | $36,438,000 | 3,647 |
Demand deposits | $32,084,000 | 3,195 |
Nontransaction accounts | $51,639,000 | 3,713 |
Money market deposit accounts (MMDAs) | $10,343,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $14,930,000 | 3,258 |
Total time deposits | $26,366,000 | 3,404 |
Total time and savings deposits | $55,993,000 | 3,869 |
Noninterest-bearing deposits | $32,050,000 | 3,184 |
Interest-bearing deposits | $56,027,000 | 3,892 |
Retail deposits | $84,506,000 | 3,715 |
Estimated insured deposits | $76,646,000 | 3,676 |
IRAs and Keogh plan accounts | $4,017,000 | 2,808 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $90,846,000 | 3,823 |
Deposits held in domestic offices | $90,846,000 | 3,822 |
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 | $37,503,000 | 3,697 |
Demand deposits | $32,716,000 | 3,266 |
Nontransaction accounts | $53,343,000 | 3,724 |
Money market deposit accounts (MMDAs) | $12,790,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $15,458,000 | 3,323 |
Total time deposits | $25,095,000 | 3,406 |
Total time and savings deposits | $58,130,000 | 3,888 |
Noninterest-bearing deposits | $32,681,000 | 3,244 |
Interest-bearing deposits | $58,165,000 | 3,913 |
Retail deposits | $87,496,000 | 3,758 |
Estimated insured deposits | $76,502,000 | 3,717 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $86,206,000 | 3,904 |
Deposits held in domestic offices | $86,206,000 | 3,903 |
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 | $37,162,000 | 3,764 |
Demand deposits | $32,381,000 | 3,329 |
Nontransaction accounts | $49,044,000 | 3,835 |
Money market deposit accounts (MMDAs) | $10,997,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $16,537,000 | 3,292 |
Total time deposits | $21,510,000 | 3,493 |
Total time and savings deposits | $53,825,000 | 3,975 |
Noninterest-bearing deposits | $32,345,000 | 3,314 |
Interest-bearing deposits | $53,861,000 | 4,001 |
Retail deposits | $84,861,000 | 3,825 |
Estimated insured deposits | $73,728,000 | 3,774 |
IRAs and Keogh plan accounts | $3,887,000 | 2,908 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $92,178,000 | 3,879 |
Deposits held in domestic offices | $92,178,000 | 3,878 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,399,000 | 3,631 |
Demand deposits | $38,283,000 | 3,135 |
Nontransaction accounts | $48,779,000 | 3,871 |
Money market deposit accounts (MMDAs) | $11,819,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $15,551,000 | 3,447 |
Total time deposits | $21,409,000 | 3,487 |
Total time and savings deposits | $53,895,000 | 4,002 |
Noninterest-bearing deposits | $38,245,000 | 3,122 |
Interest-bearing deposits | $53,933,000 | 4,030 |
Retail deposits | $91,064,000 | 3,806 |
Estimated insured deposits | $77,021,000 | 3,761 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $91,004,000 | 3,944 |
Deposits held in domestic offices | $91,004,000 | 3,944 |
Individuals, partnerships, and corporations | $83,859,000 | 3,881 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,145,000 | 3,352 |
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 | $40,037,000 | 3,776 |
Demand deposits | $35,086,000 | 3,277 |
Nontransaction accounts | $50,967,000 | 3,886 |
Money market deposit accounts (MMDAs) | $12,934,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $14,898,000 | 3,561 |
Total time deposits | $23,135,000 | 3,466 |
Total time and savings deposits | $55,918,000 | 4,039 |
Noninterest-bearing deposits | $35,048,000 | 3,276 |
Interest-bearing deposits | $55,956,000 | 4,065 |
Retail deposits | $89,550,000 | 3,887 |
Estimated insured deposits | $78,162,000 | 3,814 |
IRAs and Keogh plan accounts | $4,362,000 | 2,890 |
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 | $90,709,000 | 3,962 |
Deposits held in domestic offices | $90,709,000 | 3,962 |
Individuals, partnerships, and corporations | $85,161,000 | 3,884 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,548,000 | 3,530 |
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 | $38,974,000 | 3,810 |
Demand deposits | $34,448,000 | 3,294 |
Nontransaction accounts | $51,735,000 | 3,884 |
Money market deposit accounts (MMDAs) | $13,097,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $15,237,000 | 3,546 |
Total time deposits | $23,401,000 | 3,492 |
Total time and savings deposits | $56,261,000 | 4,052 |
Noninterest-bearing deposits | $34,410,000 | 3,305 |
Interest-bearing deposits | $56,299,000 | 4,078 |
Retail deposits | $89,239,000 | 3,900 |
Estimated insured deposits | $78,892,000 | 3,823 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $86,696,000 | 4,004 |
Deposits held in domestic offices | $86,696,000 | 4,004 |
Individuals, partnerships, and corporations | $81,735,000 | 3,916 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,961,000 | 3,638 |
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 | $35,834,000 | 3,888 |
Demand deposits | $30,915,000 | 3,416 |
Nontransaction accounts | $50,862,000 | 3,904 |
Money market deposit accounts (MMDAs) | $12,418,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $14,446,000 | 3,572 |
Total time deposits | $23,998,000 | 3,515 |
Total time and savings deposits | $55,781,000 | 4,062 |
Noninterest-bearing deposits | $30,877,000 | 3,428 |
Interest-bearing deposits | $55,819,000 | 4,093 |
Retail deposits | $85,190,000 | 3,956 |
Estimated insured deposits | $77,152,000 | 3,852 |
IRAs and Keogh plan accounts | $4,445,000 | 2,899 |
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 | $87,639,000 | 4,023 |
Deposits held in domestic offices | $87,639,000 | 4,023 |
Individuals, partnerships, and corporations | $82,650,000 | 3,935 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,989,000 | 3,668 |
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 | $35,662,000 | 3,880 |
Demand deposits | $30,569,000 | 3,389 |
Nontransaction accounts | $51,977,000 | 3,922 |
Money market deposit accounts (MMDAs) | $12,196,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $14,957,000 | 3,529 |
Total time deposits | $24,825,000 | 3,536 |
Total time and savings deposits | $57,070,000 | 4,089 |
Noninterest-bearing deposits | $30,533,000 | 3,429 |
Interest-bearing deposits | $57,106,000 | 4,116 |
Retail deposits | $86,134,000 | 3,966 |
Estimated insured deposits | $77,069,000 | 3,886 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $86,478,000 | 4,060 |
Deposits held in domestic offices | $86,478,000 | 4,060 |
Individuals, partnerships, and corporations | $81,352,000 | 3,979 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,126,000 | 3,658 |
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 | $34,391,000 | 3,940 |
Demand deposits | $28,546,000 | 3,473 |
Nontransaction accounts | $52,087,000 | 3,933 |
Money market deposit accounts (MMDAs) | $12,254,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $14,459,000 | 3,553 |
Total time deposits | $25,374,000 | 3,544 |
Total time and savings deposits | $57,932,000 | 4,097 |
Noninterest-bearing deposits | $28,510,000 | 3,508 |
Interest-bearing deposits | $57,968,000 | 4,119 |
Retail deposits | $85,490,000 | 3,992 |
Estimated insured deposits | $76,683,000 | 3,916 |
IRAs and Keogh plan accounts | $3,850,000 | 3,172 |
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 | $82,764,000 | 4,107 |
Deposits held in domestic offices | $82,764,000 | 4,107 |
Individuals, partnerships, and corporations | $77,460,000 | 4,047 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,304,000 | 3,639 |
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 | $31,945,000 | 4,033 |
Demand deposits | $26,784,000 | 3,561 |
Nontransaction accounts | $50,819,000 | 3,966 |
Money market deposit accounts (MMDAs) | $11,896,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $13,345,000 | 3,622 |
Total time deposits | $25,578,000 | 3,571 |
Total time and savings deposits | $55,980,000 | 4,146 |
Noninterest-bearing deposits | $26,745,000 | 3,597 |
Interest-bearing deposits | $56,019,000 | 4,168 |
Retail deposits | $81,773,000 | 4,039 |
Estimated insured deposits | $75,420,000 | 3,968 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $77,751,000 | 4,145 |
Deposits held in domestic offices | $77,751,000 | 4,145 |
Individuals, partnerships, and corporations | $73,084,000 | 4,050 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,667,000 | 3,726 |
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 | $27,385,000 | 4,115 |
Demand deposits | $22,517,000 | 3,684 |
Nontransaction accounts | $50,366,000 | 3,952 |
Money market deposit accounts (MMDAs) | $11,527,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $12,585,000 | 3,588 |
Total time deposits | $26,254,000 | 3,568 |
Total time and savings deposits | $55,234,000 | 4,149 |
Noninterest-bearing deposits | $22,480,000 | 3,714 |
Interest-bearing deposits | $55,271,000 | 4,174 |
Retail deposits | $76,260,000 | 4,071 |
Estimated insured deposits | $70,654,000 | 3,988 |
IRAs and Keogh plan accounts | $3,780,000 | 3,217 |
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 | $75,979,000 | 4,149 |
Deposits held in domestic offices | $75,979,000 | 4,149 |
Individuals, partnerships, and corporations | $71,219,000 | 4,058 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,760,000 | 3,700 |
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 | $25,999,000 | 4,111 |
Demand deposits | $21,655,000 | 3,655 |
Nontransaction accounts | $49,980,000 | 3,959 |
Money market deposit accounts (MMDAs) | $10,816,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $12,507,000 | 3,559 |
Total time deposits | $26,657,000 | 3,588 |
Total time and savings deposits | $54,324,000 | 4,154 |
Noninterest-bearing deposits | $21,623,000 | 3,697 |
Interest-bearing deposits | $54,356,000 | 4,179 |
Retail deposits | $74,739,000 | 4,068 |
Estimated insured deposits | $69,647,000 | 3,991 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $75,667,000 | 4,167 |
Deposits held in domestic offices | $75,667,000 | 4,167 |
Individuals, partnerships, and corporations | $71,095,000 | 4,057 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,572,000 | 3,778 |
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 | $26,053,000 | 4,131 |
Demand deposits | $22,404,000 | 3,598 |
Nontransaction accounts | $49,614,000 | 3,969 |
Money market deposit accounts (MMDAs) | $10,078,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $11,114,000 | 3,694 |
Total time deposits | $28,422,000 | 3,532 |
Total time and savings deposits | $53,263,000 | 4,174 |
Noninterest-bearing deposits | $22,404,000 | 3,663 |
Interest-bearing deposits | $53,263,000 | 4,196 |
Retail deposits | $73,877,000 | 4,088 |
Estimated insured deposits | $69,964,000 | 3,990 |
IRAs and Keogh plan accounts | $3,559,000 | 3,340 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $68,215,000 | 4,243 |
Deposits held in domestic offices | $68,215,000 | 4,243 |
Individuals, partnerships, and corporations | $64,086,000 | 4,129 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,129,000 | 3,829 |
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 | $20,984,000 | 4,229 |
Demand deposits | $17,616,000 | 3,691 |
Nontransaction accounts | $47,231,000 | 4,029 |
Money market deposit accounts (MMDAs) | $9,407,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $10,163,000 | 3,714 |
Total time deposits | $27,661,000 | 3,630 |
Total time and savings deposits | $50,599,000 | 4,230 |
Noninterest-bearing deposits | $17,582,000 | 3,746 |
Interest-bearing deposits | $50,633,000 | 4,251 |
Retail deposits | $66,430,000 | 4,156 |
Estimated insured deposits | $64,650,000 | 4,051 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $65,323,000 | 4,322 |
Deposits held in domestic offices | $65,323,000 | 4,322 |
Individuals, partnerships, and corporations | $62,149,000 | 4,204 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,174,000 | 4,047 |
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 | $19,962,000 | 4,349 |
Demand deposits | $16,993,000 | 3,791 |
Nontransaction accounts | $45,361,000 | 4,104 |
Money market deposit accounts (MMDAs) | $9,843,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $9,711,000 | 3,786 |
Total time deposits | $25,807,000 | 3,794 |
Total time and savings deposits | $48,330,000 | 4,328 |
Noninterest-bearing deposits | $16,958,000 | 3,838 |
Interest-bearing deposits | $48,365,000 | 4,343 |
Retail deposits | $64,335,000 | 4,235 |
Estimated insured deposits | $61,752,000 | 4,145 |
IRAs and Keogh plan accounts | $3,454,000 | 3,467 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $66,076,000 | 4,349 |
Deposits held in domestic offices | $66,076,000 | 4,349 |
Individuals, partnerships, and corporations | $62,744,000 | 4,230 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,332,000 | 4,036 |
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 | $21,501,000 | 4,263 |
Demand deposits | $18,522,000 | 3,647 |
Nontransaction accounts | $44,575,000 | 4,169 |
Money market deposit accounts (MMDAs) | $9,449,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $9,451,000 | 3,847 |
Total time deposits | $25,675,000 | 3,845 |
Total time and savings deposits | $47,554,000 | 4,390 |
Noninterest-bearing deposits | $18,488,000 | 3,726 |
Interest-bearing deposits | $47,588,000 | 4,402 |
Retail deposits | $65,515,000 | 4,231 |
Estimated insured deposits | $62,292,000 | 4,174 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $63,696,000 | 4,413 |
Deposits held in domestic offices | $63,696,000 | 4,413 |
Individuals, partnerships, and corporations | $60,451,000 | 4,300 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,245,000 | 4,087 |
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 | $20,063,000 | 4,376 |
Demand deposits | $17,321,000 | 3,751 |
Nontransaction accounts | $43,633,000 | 4,221 |
Money market deposit accounts (MMDAs) | $8,606,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $9,561,000 | 3,840 |
Total time deposits | $25,467,000 | 3,865 |
Total time and savings deposits | $46,375,000 | 4,453 |
Noninterest-bearing deposits | $17,285,000 | 3,827 |
Interest-bearing deposits | $46,411,000 | 4,461 |
Retail deposits | $63,141,000 | 4,302 |
Estimated insured deposits | $60,970,000 | 4,235 |
IRAs and Keogh plan accounts | $3,415,000 | 3,579 |
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 | $64,319,000 | 4,455 |
Deposits held in domestic offices | $64,319,000 | 4,455 |
Individuals, partnerships, and corporations | $60,838,000 | 4,333 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,481,000 | 4,074 |
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 | $20,459,000 | 4,412 |
Demand deposits | $17,883,000 | 3,748 |
Nontransaction accounts | $43,860,000 | 4,266 |
Money market deposit accounts (MMDAs) | $9,083,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $9,598,000 | 3,888 |
Total time deposits | $25,179,000 | 3,904 |
Total time and savings deposits | $46,436,000 | 4,501 |
Noninterest-bearing deposits | $17,845,000 | 3,827 |
Interest-bearing deposits | $46,474,000 | 4,517 |
Retail deposits | $63,460,000 | 4,346 |
Estimated insured deposits | $60,285,000 | 4,298 |
IRAs and Keogh plan accounts | $3,373,000 | 3,641 |
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 | $64,218,000 | 4,483 |
Deposits held in domestic offices | $64,218,000 | 4,483 |
Individuals, partnerships, and corporations | $60,991,000 | 4,369 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,227,000 | 4,151 |
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 | $21,443,000 | 4,414 |
Demand deposits | $18,187,000 | 3,778 |
Nontransaction accounts | $42,775,000 | 4,303 |
Money market deposit accounts (MMDAs) | $8,626,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $9,677,000 | 3,876 |
Total time deposits | $24,472,000 | 3,953 |
Total time and savings deposits | $46,031,000 | 4,535 |
Noninterest-bearing deposits | $18,147,000 | 3,870 |
Interest-bearing deposits | $46,071,000 | 4,550 |
Retail deposits | $63,616,000 | 4,381 |
Estimated insured deposits | $60,040,000 | 4,324 |
IRAs and Keogh plan accounts | $3,177,000 | 3,758 |
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 | $63,760,000 | 4,517 |
Deposits held in domestic offices | $63,760,000 | 4,517 |
Individuals, partnerships, and corporations | $60,581,000 | 4,409 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,179,000 | 4,182 |
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 | $22,195,000 | 4,361 |
Demand deposits | $18,821,000 | 3,695 |
Nontransaction accounts | $41,565,000 | 4,408 |
Money market deposit accounts (MMDAs) | $7,383,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $9,568,000 | 3,947 |
Total time deposits | $24,614,000 | 3,987 |
Total time and savings deposits | $44,939,000 | 4,595 |
Noninterest-bearing deposits | $18,784,000 | 3,799 |
Interest-bearing deposits | $44,976,000 | 4,610 |
Retail deposits | $62,760,000 | 4,422 |
Estimated insured deposits | $59,477,000 | 4,378 |
IRAs and Keogh plan accounts | $3,165,000 | 3,841 |
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 | $63,650,000 | 4,568 |
Deposits held in domestic offices | $63,650,000 | 4,568 |
Individuals, partnerships, and corporations | $59,468,000 | 4,471 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,182,000 | 4,033 |
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 | $22,010,000 | 4,438 |
Demand deposits | $18,696,000 | 3,738 |
Nontransaction accounts | $41,640,000 | 4,428 |
Money market deposit accounts (MMDAs) | $7,627,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $9,766,000 | 3,968 |
Total time deposits | $24,247,000 | 4,034 |
Total time and savings deposits | $44,954,000 | 4,641 |
Noninterest-bearing deposits | $18,657,000 | 3,833 |
Interest-bearing deposits | $44,993,000 | 4,655 |
Retail deposits | $61,651,000 | 4,498 |
Estimated insured deposits | $59,060,000 | 4,435 |
IRAs and Keogh plan accounts | $3,255,000 | 3,849 |
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 | $62,790,000 | 4,652 |
Deposits held in domestic offices | $62,790,000 | 4,652 |
Individuals, partnerships, and corporations | $58,492,000 | 4,571 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,298,000 | 4,000 |
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 | $21,614,000 | 4,523 |
Demand deposits | $17,446,000 | 3,892 |
Nontransaction accounts | $41,176,000 | 4,506 |
Money market deposit accounts (MMDAs) | $8,195,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $9,536,000 | 4,022 |
Total time deposits | $23,445,000 | 4,138 |
Total time and savings deposits | $45,344,000 | 4,708 |
Noninterest-bearing deposits | $17,402,000 | 3,973 |
Interest-bearing deposits | $45,388,000 | 4,721 |
Retail deposits | $60,792,000 | 4,580 |
Estimated insured deposits | $58,210,000 | 4,513 |
IRAs and Keogh plan accounts | $3,262,000 | 3,896 |
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 | $63,966,000 | 4,668 |
Deposits held in domestic offices | $63,966,000 | 4,668 |
Individuals, partnerships, and corporations | $59,959,000 | 4,557 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,007,000 | 4,110 |
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 | $23,773,000 | 4,440 |
Demand deposits | $19,681,000 | 3,713 |
Nontransaction accounts | $40,193,000 | 4,584 |
Money market deposit accounts (MMDAs) | $7,669,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $9,329,000 | 4,063 |
Total time deposits | $23,195,000 | 4,206 |
Total time and savings deposits | $44,285,000 | 4,785 |
Noninterest-bearing deposits | $19,637,000 | 3,824 |
Interest-bearing deposits | $44,329,000 | 4,793 |
Retail deposits | $61,970,000 | 4,596 |
Estimated insured deposits | $59,114,000 | 4,528 |
IRAs and Keogh plan accounts | $3,303,000 | 3,949 |
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 | $64,564,000 | 4,685 |
Deposits held in domestic offices | $64,564,000 | 4,685 |
Individuals, partnerships, and corporations | $60,458,000 | 4,578 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,106,000 | 4,087 |
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 | $23,182,000 | 4,459 |
Demand deposits | $18,886,000 | 3,733 |
Nontransaction accounts | $41,382,000 | 4,600 |
Money market deposit accounts (MMDAs) | $8,008,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $9,311,000 | 4,109 |
Total time deposits | $24,063,000 | 4,206 |
Total time and savings deposits | $45,678,000 | 4,790 |
Noninterest-bearing deposits | $18,886,000 | 3,846 |
Interest-bearing deposits | $45,678,000 | 4,796 |
Retail deposits | $61,865,000 | 4,623 |
Estimated insured deposits | $58,023,000 | 4,597 |
IRAs and Keogh plan accounts | $4,026,000 | 3,671 |
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 | $63,375,000 | 4,743 |
Deposits held in domestic offices | $63,375,000 | 4,743 |
Individuals, partnerships, and corporations | $59,000,000 | 4,643 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,375,000 | 4,073 |
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 | $21,536,000 | 4,607 |
Demand deposits | $17,323,000 | 3,905 |
Nontransaction accounts | $41,839,000 | 4,622 |
Money market deposit accounts (MMDAs) | $8,133,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $9,628,000 | 4,058 |
Total time deposits | $24,078,000 | 4,245 |
Total time and savings deposits | $46,052,000 | 4,816 |
Noninterest-bearing deposits | $17,324,000 | 3,989 |
Interest-bearing deposits | $46,051,000 | 4,822 |
Retail deposits | $60,972,000 | 4,677 |
Estimated insured deposits | $58,418,000 | 4,617 |
IRAs and Keogh plan accounts | $4,043,000 | 3,709 |
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 | $64,294,000 | 4,771 |
Deposits held in domestic offices | $64,294,000 | 4,771 |
Individuals, partnerships, and corporations | $59,573,000 | 4,675 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,721,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,937,000 | 4,615 |
Demand deposits | $17,645,000 | 3,908 |
Nontransaction accounts | $42,357,000 | 4,657 |
Money market deposit accounts (MMDAs) | $8,509,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $9,444,000 | 4,126 |
Total time deposits | $24,404,000 | 4,265 |
Total time and savings deposits | $46,649,000 | 4,872 |
Noninterest-bearing deposits | $17,645,000 | 4,008 |
Interest-bearing deposits | $46,649,000 | 4,876 |
Retail deposits | $61,693,000 | 4,717 |
Estimated insured deposits | $58,895,000 | 4,660 |
IRAs and Keogh plan accounts | $4,032,000 | 3,739 |
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 | $63,108,000 | 4,830 |
Deposits held in domestic offices | $63,108,000 | 4,830 |
Individuals, partnerships, and corporations | $58,304,000 | 4,737 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,804,000 | 4,014 |
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 | $20,557,000 | 4,757 |
Demand deposits | $16,716,000 | 4,020 |
Nontransaction accounts | $42,551,000 | 4,659 |
Money market deposit accounts (MMDAs) | $8,497,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $9,071,000 | 4,160 |
Total time deposits | $24,983,000 | 4,274 |
Total time and savings deposits | $46,392,000 | 4,903 |
Noninterest-bearing deposits | $16,716,000 | 4,115 |
Interest-bearing deposits | $46,392,000 | 4,916 |
Retail deposits | $60,162,000 | 4,792 |
Estimated insured deposits | $57,885,000 | 4,710 |
IRAs and Keogh plan accounts | $4,034,000 | 3,791 |
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 | $64,799,000 | 4,810 |
Deposits held in domestic offices | $64,799,000 | 4,810 |
Individuals, partnerships, and corporations | $60,015,000 | 4,709 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,784,000 | 4,013 |
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 | $22,184,000 | 4,617 |
Demand deposits | $18,289,000 | 3,779 |
Nontransaction accounts | $42,615,000 | 4,704 |
Money market deposit accounts (MMDAs) | $8,468,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $9,625,000 | 4,069 |
Total time deposits | $24,522,000 | 4,361 |
Total time and savings deposits | $46,510,000 | 4,925 |
Noninterest-bearing deposits | $18,289,000 | 3,915 |
Interest-bearing deposits | $46,510,000 | 4,933 |
Retail deposits | $62,282,000 | 4,751 |
Estimated insured deposits | $58,314,000 | 4,723 |
IRAs and Keogh plan accounts | $3,688,000 | 3,981 |
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 | $63,449,000 | 4,897 |
Deposits held in domestic offices | $63,449,000 | 4,897 |
Individuals, partnerships, and corporations | $59,145,000 | 4,775 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,304,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,087,000 | 4,715 |
Demand deposits | $16,972,000 | 3,929 |
Nontransaction accounts | $42,362,000 | 4,768 |
Money market deposit accounts (MMDAs) | $8,408,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $9,760,000 | 4,062 |
Total time deposits | $24,194,000 | 4,442 |
Total time and savings deposits | $46,477,000 | 4,990 |
Noninterest-bearing deposits | $16,972,000 | 4,041 |
Interest-bearing deposits | $46,477,000 | 5,006 |
Retail deposits | $60,932,000 | 4,827 |
Estimated insured deposits | $58,287,000 | 4,767 |
IRAs and Keogh plan accounts | $3,738,000 | 3,993 |
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 | $62,955,000 | 4,960 |
Deposits held in domestic offices | $62,955,000 | 4,960 |
Individuals, partnerships, and corporations | $58,535,000 | 4,846 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,420,000 | 4,155 |
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 | $20,261,000 | 4,818 |
Demand deposits | $16,279,000 | 4,034 |
Nontransaction accounts | $42,694,000 | 4,798 |
Money market deposit accounts (MMDAs) | $8,436,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $9,637,000 | 4,111 |
Total time deposits | $24,621,000 | 4,455 |
Total time and savings deposits | $46,676,000 | 5,032 |
Noninterest-bearing deposits | $16,279,000 | 4,155 |
Interest-bearing deposits | $46,676,000 | 5,037 |
Retail deposits | $60,441,000 | 4,884 |
Estimated insured deposits | $58,112,000 | 4,823 |
IRAs and Keogh plan accounts | $3,793,000 | 3,993 |
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 | $61,755,000 | 5,030 |
Deposits held in domestic offices | $61,755,000 | 5,030 |
Individuals, partnerships, and corporations | $57,706,000 | 4,895 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,049,000 | 4,264 |
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 | $19,851,000 | 4,902 |
Demand deposits | $16,383,000 | 4,133 |
Nontransaction accounts | $41,904,000 | 4,852 |
Money market deposit accounts (MMDAs) | $7,866,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $9,145,000 | 4,158 |
Total time deposits | $24,893,000 | 4,486 |
Total time and savings deposits | $45,372,000 | 5,103 |
Noninterest-bearing deposits | $16,383,000 | 4,224 |
Interest-bearing deposits | $45,372,000 | 5,108 |
Retail deposits | $59,242,000 | 4,964 |
Estimated insured deposits | $57,009,000 | 4,879 |
IRAs and Keogh plan accounts | $3,854,000 | 3,991 |
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 | $63,239,000 | 5,029 |
Deposits held in domestic offices | $63,239,000 | 5,029 |
Individuals, partnerships, and corporations | $59,465,000 | 4,882 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,774,000 | 4,350 |
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 | $21,509,000 | 4,731 |
Demand deposits | $18,114,000 | 3,779 |
Nontransaction accounts | $41,730,000 | 4,929 |
Money market deposit accounts (MMDAs) | $7,953,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $9,410,000 | 4,109 |
Total time deposits | $24,367,000 | 4,603 |
Total time and savings deposits | $45,125,000 | 5,158 |
Noninterest-bearing deposits | $18,114,000 | 3,950 |
Interest-bearing deposits | $45,125,000 | 5,158 |
Retail deposits | $61,227,000 | 4,923 |
Estimated insured deposits | $57,456,000 | 4,906 |
IRAs and Keogh plan accounts | $3,897,000 | 4,050 |
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 | $63,336,000 | 5,071 |
Deposits held in domestic offices | $63,336,000 | 5,071 |
Individuals, partnerships, and corporations | $59,683,000 | 4,927 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,653,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,827,000 | 4,821 |
Demand deposits | $17,228,000 | 3,917 |
Nontransaction accounts | $42,509,000 | 4,954 |
Money market deposit accounts (MMDAs) | $8,099,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $9,358,000 | 4,145 |
Total time deposits | $25,052,000 | 4,607 |
Total time and savings deposits | $46,108,000 | 5,195 |
Noninterest-bearing deposits | $17,228,000 | 4,073 |
Interest-bearing deposits | $46,108,000 | 5,187 |
Retail deposits | $61,324,000 | 4,986 |
Estimated insured deposits | $58,481,000 | 4,934 |
IRAs and Keogh plan accounts | $3,838,000 | 4,114 |
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 | $62,635,000 | 5,148 |
Deposits held in domestic offices | $62,635,000 | 5,148 |
Individuals, partnerships, and corporations | $58,655,000 | 5,016 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,980,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,062,000 | 4,975 |
Demand deposits | $16,559,000 | 4,045 |
Nontransaction accounts | $42,573,000 | 5,005 |
Money market deposit accounts (MMDAs) | $8,190,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $9,299,000 | 4,175 |
Total time deposits | $25,084,000 | 4,662 |
Total time and savings deposits | $46,076,000 | 5,252 |
Noninterest-bearing deposits | $16,559,000 | 4,201 |
Interest-bearing deposits | $46,076,000 | 5,258 |
Retail deposits | $60,624,000 | 5,071 |
Estimated insured deposits | $58,573,000 | 4,993 |
IRAs and Keogh plan accounts | $3,611,000 | 4,281 |
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 | $62,617,000 | 5,202 |
Deposits held in domestic offices | $62,617,000 | 5,202 |
Individuals, partnerships, and corporations | $58,988,000 | 5,053 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $3,624,000 | 4,475 |
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 | $19,079,000 | 5,078 |
Demand deposits | $15,666,000 | 4,243 |
Nontransaction accounts | $43,538,000 | 5,013 |
Money market deposit accounts (MMDAs) | $8,041,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $9,498,000 | 4,112 |
Total time deposits | $25,999,000 | 4,673 |
Total time and savings deposits | $46,951,000 | 5,281 |
Noninterest-bearing deposits | $15,666,000 | 4,371 |
Interest-bearing deposits | $46,951,000 | 5,291 |
Retail deposits | $61,107,000 | 5,105 |
Estimated insured deposits | $58,948,000 | 5,016 |
IRAs and Keogh plan accounts | $3,599,000 | 4,352 |
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 | $64,311,000 | 5,192 |
Deposits held in domestic offices | $64,311,000 | 5,192 |
Individuals, partnerships, and corporations | $60,817,000 | 5,053 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $3,491,000 | 4,526 |
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 | $18,741,000 | 5,076 |
Demand deposits | $14,691,000 | 4,277 |
Nontransaction accounts | $45,570,000 | 5,000 |
Money market deposit accounts (MMDAs) | $9,289,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $9,645,000 | 4,091 |
Total time deposits | $26,636,000 | 4,703 |
Total time and savings deposits | $49,620,000 | 5,244 |
Noninterest-bearing deposits | $14,691,000 | 4,426 |
Interest-bearing deposits | $49,620,000 | 5,259 |
Retail deposits | $62,803,000 | 5,088 |
Estimated insured deposits | $59,975,000 | 5,039 |
IRAs and Keogh plan accounts | $3,666,000 | 4,393 |
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 | $64,217,000 | 5,240 |
Deposits held in domestic offices | $64,217,000 | 5,240 |
Individuals, partnerships, and corporations | $60,620,000 | 5,100 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $3,594,000 | 4,539 |
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 | $19,037,000 | 5,099 |
Demand deposits | $14,867,000 | 4,278 |
Nontransaction accounts | $45,180,000 | 5,062 |
Money market deposit accounts (MMDAs) | $8,702,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $9,416,000 | 4,150 |
Total time deposits | $27,062,000 | 4,746 |
Total time and savings deposits | $49,350,000 | 5,314 |
Noninterest-bearing deposits | $14,867,000 | 4,429 |
Interest-bearing deposits | $49,350,000 | 5,322 |
Retail deposits | $62,309,000 | 5,152 |
Estimated insured deposits | $60,369,000 | 5,072 |
IRAs and Keogh plan accounts | $3,664,000 | 4,450 |
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 | $63,844,000 | 5,318 |
Deposits held in domestic offices | $63,844,000 | 5,318 |
Individuals, partnerships, and corporations | $60,091,000 | 5,178 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $3,751,000 | 4,529 |
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 | $18,317,000 | 5,232 |
Demand deposits | $13,862,000 | 4,464 |
Nontransaction accounts | $45,527,000 | 5,118 |
Money market deposit accounts (MMDAs) | $8,964,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $9,523,000 | 4,139 |
Total time deposits | $27,039,000 | 4,806 |
Total time and savings deposits | $49,982,000 | 5,352 |
Noninterest-bearing deposits | $13,862,000 | 4,602 |
Interest-bearing deposits | $49,982,000 | 5,364 |
Retail deposits | $62,037,000 | 5,224 |
Estimated insured deposits | $59,710,000 | 5,153 |
IRAs and Keogh plan accounts | $3,689,000 | 4,490 |
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 | $62,967,000 | 5,364 |
Deposits held in domestic offices | $62,967,000 | 5,364 |
Individuals, partnerships, and corporations | $59,223,000 | 5,228 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $3,739,000 | 4,532 |
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 | $17,161,000 | 5,347 |
Demand deposits | $13,309,000 | 4,546 |
Nontransaction accounts | $45,806,000 | 5,101 |
Money market deposit accounts (MMDAs) | $8,176,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $9,946,000 | 4,013 |
Total time deposits | $27,684,000 | 4,828 |
Total time and savings deposits | $49,658,000 | 5,395 |
Noninterest-bearing deposits | $13,309,000 | 4,706 |
Interest-bearing deposits | $49,658,000 | 5,395 |
Retail deposits | $61,160,000 | 5,277 |
Estimated insured deposits | $59,138,000 | 5,185 |
IRAs and Keogh plan accounts | $3,989,000 | 4,379 |
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 | $61,012,000 | 5,451 |
Deposits held in domestic offices | $61,012,000 | 5,450 |
Individuals, partnerships, and corporations | $57,628,000 | 5,319 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $3,382,000 | 4,623 |
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 | $15,878,000 | 5,472 |
Demand deposits | $12,527,000 | 4,660 |
Nontransaction accounts | $45,134,000 | 5,221 |
Money market deposit accounts (MMDAs) | $7,974,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $8,622,000 | 4,273 |
Total time deposits | $28,538,000 | 4,845 |
Total time and savings deposits | $48,485,000 | 5,485 |
Noninterest-bearing deposits | $12,527,000 | 4,807 |
Interest-bearing deposits | $48,485,000 | 5,488 |
Retail deposits | $59,206,000 | 5,360 |
Estimated insured deposits | $57,225,000 | 5,314 |
IRAs and Keogh plan accounts | $4,037,000 | 4,418 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $61,246,000 | 5,491 |
Deposits held in domestic offices | $61,246,000 | 5,491 |
Individuals, partnerships, and corporations | $57,772,000 | 5,347 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $3,472,000 | 4,639 |
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 | $15,785,000 | 5,535 |
Demand deposits | $11,851,000 | 4,766 |
Nontransaction accounts | $45,461,000 | 5,248 |
Money market deposit accounts (MMDAs) | $6,973,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $8,521,000 | 4,306 |
Total time deposits | $29,967,000 | 4,789 |
Total time and savings deposits | $49,395,000 | 5,495 |
Noninterest-bearing deposits | $11,851,000 | 4,908 |
Interest-bearing deposits | $49,395,000 | 5,496 |
Retail deposits | $59,240,000 | 5,393 |
Estimated insured deposits | $58,762,000 | 5,294 |
IRAs and Keogh plan accounts | $4,157,000 | 4,366 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $62,321,000 | 5,514 |
Deposits held in domestic offices | $62,321,000 | 5,514 |
Individuals, partnerships, and corporations | $58,569,000 | 5,384 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $3,750,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,075,000 | 5,560 |
Demand deposits | $11,699,000 | 4,841 |
Nontransaction accounts | $46,246,000 | 5,268 |
Money market deposit accounts (MMDAs) | $7,290,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $8,467,000 | 4,331 |
Total time deposits | $30,489,000 | 4,817 |
Total time and savings deposits | $50,622,000 | 5,512 |
Noninterest-bearing deposits | $11,699,000 | 4,994 |
Interest-bearing deposits | $50,622,000 | 5,511 |
Retail deposits | $60,317,000 | 5,426 |
Estimated insured deposits | $59,803,000 | 5,301 |
IRAs and Keogh plan accounts | $4,193,000 | 4,385 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $60,054,000 | 5,631 |
Deposits held in domestic offices | $60,054,000 | 5,630 |
Individuals, partnerships, and corporations | $56,210,000 | 5,504 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $3,840,000 | 4,509 |
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 | $14,500,000 | 5,780 |
Demand deposits | $11,199,000 | 5,050 |
Nontransaction accounts | $45,554,000 | 5,294 |
Money market deposit accounts (MMDAs) | $7,055,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $7,684,000 | 4,452 |
Total time deposits | $30,815,000 | 4,853 |
Total time and savings deposits | $48,855,000 | 5,599 |
Noninterest-bearing deposits | $11,199,000 | 5,166 |
Interest-bearing deposits | $48,855,000 | 5,597 |
Retail deposits | $58,051,000 | 5,534 |
Estimated insured deposits | $58,090,000 | 5,467 |
IRAs and Keogh plan accounts | $4,286,000 | 4,372 |
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 | $59,978,000 | 5,646 |
Deposits held in domestic offices | $59,978,000 | 5,646 |
Individuals, partnerships, and corporations | $56,170,000 | 5,525 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $3,806,000 | 4,521 |
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 | $14,925,000 | 5,646 |
Demand deposits | $11,259,000 | 4,864 |
Nontransaction accounts | $45,053,000 | 5,389 |
Money market deposit accounts (MMDAs) | $6,444,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $7,685,000 | 4,438 |
Total time deposits | $30,926,000 | 4,943 |
Total time and savings deposits | $48,719,000 | 5,659 |
Noninterest-bearing deposits | $11,259,000 | 5,024 |
Interest-bearing deposits | $48,719,000 | 5,651 |
Retail deposits | $57,976,000 | 5,555 |
Estimated insured deposits | $58,151,000 | 5,493 |
IRAs and Keogh plan accounts | $4,533,000 | 4,344 |
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 | $58,692,000 | 5,737 |
Deposits held in domestic offices | $58,692,000 | 5,736 |
Individuals, partnerships, and corporations | $55,333,000 | 5,591 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $3,357,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,249,000 | 5,745 |
Demand deposits | $10,844,000 | 4,927 |
Nontransaction accounts | $44,443,000 | 5,471 |
Money market deposit accounts (MMDAs) | $6,225,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $7,744,000 | 4,427 |
Total time deposits | $30,474,000 | 5,063 |
Total time and savings deposits | $47,848,000 | 5,740 |
Noninterest-bearing deposits | $10,849,000 | 5,079 |
Interest-bearing deposits | $47,843,000 | 5,736 |
Retail deposits | $56,690,000 | 5,628 |
Estimated insured deposits | $57,079,000 | 5,583 |
IRAs and Keogh plan accounts | $4,441,000 | 4,408 |
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 | $59,165,000 | 5,780 |
Deposits held in domestic offices | $59,165,000 | 5,779 |
Individuals, partnerships, and corporations | $55,775,000 | 5,641 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $3,388,000 | 4,726 |
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 | $13,738,000 | 5,885 |
Demand deposits | $10,255,000 | 5,089 |
Nontransaction accounts | $45,427,000 | 5,476 |
Money market deposit accounts (MMDAs) | $6,553,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $7,896,000 | 4,374 |
Total time deposits | $30,978,000 | 5,088 |
Total time and savings deposits | $48,910,000 | 5,757 |
Noninterest-bearing deposits | $10,255,000 | 5,225 |
Interest-bearing deposits | $48,910,000 | 5,744 |
Retail deposits | $56,652,000 | 5,689 |
Estimated insured deposits | $57,017,000 | 5,652 |
IRAs and Keogh plan accounts | $4,644,000 | 4,346 |
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 | $57,535,000 | 5,832 |
Deposits held in domestic offices | $57,535,000 | 5,831 |
Individuals, partnerships, and corporations | $54,114,000 | 5,699 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $3,417,000 | 4,559 |
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 | $12,473,000 | 6,008 |
Demand deposits | $9,183,000 | 5,285 |
Nontransaction accounts | $45,062,000 | 5,499 |
Money market deposit accounts (MMDAs) | $6,204,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $7,428,000 | 4,392 |
Total time deposits | $31,429,000 | 5,124 |
Total time and savings deposits | $48,352,000 | 5,767 |
Noninterest-bearing deposits | $9,183,000 | 5,395 |
Interest-bearing deposits | $48,352,000 | 5,782 |
Retail deposits | $55,024,000 | 5,742 |
Estimated insured deposits | $55,610,000 | 5,683 |
IRAs and Keogh plan accounts | $4,577,000 | 4,378 |
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 | $58,002,000 | 5,822 |
Deposits held in domestic offices | $58,002,000 | 5,821 |
Individuals, partnerships, and corporations | $54,613,000 | 5,693 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $3,387,000 | 4,528 |
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 | $12,425,000 | 5,979 |
Demand deposits | $9,365,000 | 5,154 |
Nontransaction accounts | $45,577,000 | 5,512 |
Money market deposit accounts (MMDAs) | $6,497,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $7,387,000 | 4,368 |
Total time deposits | $31,693,000 | 5,174 |
Total time and savings deposits | $48,637,000 | 5,781 |
Noninterest-bearing deposits | $9,365,000 | 5,287 |
Interest-bearing deposits | $48,637,000 | 5,791 |
Retail deposits | $55,505,000 | 5,716 |
Estimated insured deposits | $56,060,000 | 5,673 |
IRAs and Keogh plan accounts | $4,690,000 | 4,377 |
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 | $57,253,000 | 5,898 |
Deposits held in domestic offices | $57,253,000 | 5,897 |
Individuals, partnerships, and corporations | $53,975,000 | 5,754 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $3,276,000 | 4,600 |
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 | $11,814,000 | 6,073 |
Demand deposits | $8,991,000 | 5,176 |
Nontransaction accounts | $45,439,000 | 5,570 |
Money market deposit accounts (MMDAs) | $6,180,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $7,345,000 | 4,393 |
Total time deposits | $31,914,000 | 5,239 |
Total time and savings deposits | $48,262,000 | 5,835 |
Noninterest-bearing deposits | $8,991,000 | 5,300 |
Interest-bearing deposits | $48,262,000 | 5,834 |
Retail deposits | $54,505,000 | 5,808 |
Estimated insured deposits | $55,416,000 | 5,729 |
IRAs and Keogh plan accounts | $4,614,000 | 4,431 |
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 | $55,583,000 | 6,018 |
Deposits held in domestic offices | $55,583,000 | 6,016 |
Individuals, partnerships, and corporations | $52,074,000 | 5,882 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $3,506,000 | 4,517 |
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 | $11,887,000 | 6,111 |
Demand deposits | $8,396,000 | 5,357 |
Nontransaction accounts | $43,696,000 | 5,704 |
Money market deposit accounts (MMDAs) | $6,737,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $7,343,000 | 4,394 |
Total time deposits | $29,616,000 | 5,472 |
Total time and savings deposits | $47,187,000 | 5,951 |
Noninterest-bearing deposits | $8,396,000 | 5,470 |
Interest-bearing deposits | $47,187,000 | 5,959 |
Retail deposits | $53,837,000 | 5,871 |
Estimated insured deposits | $53,914,000 | 5,858 |
IRAs and Keogh plan accounts | $4,467,000 | 4,520 |
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 | $53,892,000 | 6,098 |
Deposits held in domestic offices | $53,892,000 | 6,097 |
Individuals, partnerships, and corporations | $50,479,000 | 5,972 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $3,409,000 | 4,557 |
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 | $11,180,000 | 6,215 |
Demand deposits | $8,187,000 | 5,408 |
Nontransaction accounts | $42,712,000 | 5,772 |
Money market deposit accounts (MMDAs) | $5,979,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $7,193,000 | 4,319 |
Total time deposits | $29,540,000 | 5,557 |
Total time and savings deposits | $45,705,000 | 6,037 |
Noninterest-bearing deposits | $8,191,000 | 5,517 |
Interest-bearing deposits | $45,701,000 | 6,048 |
Retail deposits | $52,401,000 | 5,950 |
Estimated insured deposits | $52,565,000 | 5,921 |
IRAs and Keogh plan accounts | $4,439,000 | 4,569 |
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 | $54,955,000 | 6,080 |
Deposits held in domestic offices | $54,955,000 | 6,079 |
Individuals, partnerships, and corporations | $51,498,000 | 5,957 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $3,453,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,482,000 | 6,131 |
Demand deposits | $8,497,000 | 5,246 |
Nontransaction accounts | $43,473,000 | 5,829 |
Money market deposit accounts (MMDAs) | $6,087,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $7,288,000 | 4,308 |
Total time deposits | $30,098,000 | 5,618 |
Total time and savings deposits | $46,458,000 | 6,068 |
Noninterest-bearing deposits | $8,503,000 | 5,381 |
Interest-bearing deposits | $46,452,000 | 6,078 |
Retail deposits | $53,205,000 | 5,937 |
Estimated insured deposits | $53,155,000 | 5,875 |
IRAs and Keogh plan accounts | $4,385,000 | 4,656 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $54,398,000 | 6,142 |
Deposits held in domestic offices | $54,398,000 | 6,141 |
Individuals, partnerships, and corporations | $50,736,000 | 6,039 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $3,658,000 | 4,527 |
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 | $10,656,000 | 6,281 |
Demand deposits | $7,959,000 | 5,350 |
Nontransaction accounts | $43,742,000 | 5,857 |
Money market deposit accounts (MMDAs) | $5,700,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $7,162,000 | 4,354 |
Total time deposits | $30,879,000 | 5,607 |
Total time and savings deposits | $46,439,000 | 6,101 |
Noninterest-bearing deposits | $7,959,000 | 5,473 |
Interest-bearing deposits | $46,439,000 | 6,106 |
Retail deposits | $52,648,000 | 5,980 |
Estimated insured deposits | $52,844,000 | 5,919 |
IRAs and Keogh plan accounts | $4,410,000 | 4,642 |
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 | $55,993,000 | 6,142 |
Deposits held in domestic offices | $55,993,000 | 6,140 |
Individuals, partnerships, and corporations | $51,818,000 | 6,030 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $4,167,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,913,000 | 6,098 |
Demand deposits | $8,758,000 | 5,106 |
Nontransaction accounts | $44,080,000 | 5,919 |
Money market deposit accounts (MMDAs) | $5,948,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $7,377,000 | 4,291 |
Total time deposits | $30,755,000 | 5,702 |
Total time and savings deposits | $47,235,000 | 6,138 |
Noninterest-bearing deposits | $8,758,000 | 5,277 |
Interest-bearing deposits | $47,235,000 | 6,152 |
Retail deposits | $54,249,000 | 5,955 |
Estimated insured deposits | $54,395,000 | 5,909 |
IRAs and Keogh plan accounts | $4,206,000 | 4,761 |
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 | $54,523,000 | 6,218 |
Deposits held in domestic offices | $54,523,000 | 6,218 |
Individuals, partnerships, and corporations | $50,765,000 | 6,097 |
U.S. Government | $40,000 | 1,105 |
States and political subdivisions in the U.S. | $3,718,000 | 4,561 |
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 | $11,598,000 | 6,255 |
Demand deposits | $8,767,000 | 5,221 |
Nontransaction accounts | $42,925,000 | 5,962 |
Money market deposit accounts (MMDAs) | $5,536,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $7,001,000 | 4,318 |
Total time deposits | $30,388,000 | 5,759 |
Total time and savings deposits | $45,756,000 | 6,201 |
Noninterest-bearing deposits | $8,767,000 | 5,374 |
Interest-bearing deposits | $45,756,000 | 6,211 |
Retail deposits | $44,653,000 | 6,096 |
Estimated insured deposits | $51,953,000 | 6,031 |
IRAs and Keogh plan accounts | $4,164,000 | 4,758 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $52,814,000 | 6,276 |
Deposits held in domestic offices | $52,814,000 | 6,276 |
Individuals, partnerships, and corporations | $49,025,000 | 6,191 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $3,788,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,180,000 | 6,614 |
Demand deposits | $6,897,000 | 5,678 |
Nontransaction accounts | $43,634,000 | 5,977 |
Money market deposit accounts (MMDAs) | $6,219,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $7,056,000 | 4,301 |
Total time deposits | $30,359,000 | 5,833 |
Total time and savings deposits | $45,917,000 | 6,213 |
Noninterest-bearing deposits | $6,897,000 | 5,795 |
Interest-bearing deposits | $45,917,000 | 6,219 |
Retail deposits | $42,926,000 | 6,191 |
Estimated insured deposits | $51,530,000 | 6,053 |
IRAs and Keogh plan accounts | $4,147,000 | 4,789 |
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 | $51,067,000 | 6,378 |
Deposits held in domestic offices | $51,067,000 | 6,377 |
Individuals, partnerships, and corporations | $47,522,000 | 6,285 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,545,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,186,000 | 6,658 |
Demand deposits | $6,633,000 | 5,861 |
Nontransaction accounts | $41,881,000 | 6,079 |
Money market deposit accounts (MMDAs) | $5,459,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $7,152,000 | 4,298 |
Total time deposits | $29,270,000 | 5,946 |
Total time and savings deposits | $44,434,000 | 6,297 |
Noninterest-bearing deposits | $6,633,000 | 5,955 |
Interest-bearing deposits | $44,434,000 | 6,302 |
Retail deposits | $41,649,000 | 6,295 |
Estimated insured deposits | $46,489,000 | 5,985 |
IRAs and Keogh plan accounts | $4,233,000 | 4,734 |
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 | $51,514,000 | 6,380 |
Deposits held in domestic offices | $51,514,000 | 6,380 |
Individuals, partnerships, and corporations | $47,811,000 | 6,279 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $3,697,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,679,000 | 6,549 |
Demand deposits | $7,295,000 | 5,598 |
Nontransaction accounts | $41,835,000 | 6,096 |
Money market deposit accounts (MMDAs) | $6,164,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $6,779,000 | 4,392 |
Total time deposits | $28,892,000 | 6,002 |
Total time and savings deposits | $44,219,000 | 6,334 |
Noninterest-bearing deposits | $7,295,000 | 5,718 |
Interest-bearing deposits | $44,219,000 | 6,338 |
Retail deposits | $42,245,000 | 6,277 |
Estimated insured deposits | $46,500,000 | 5,996 |
IRAs and Keogh plan accounts | $4,116,000 | 4,733 |
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 | $47,675,000 | 6,535 |
Deposits held in domestic offices | $47,675,000 | 6,535 |
Individuals, partnerships, and corporations | $45,489,000 | 6,370 |
U.S. Government | $56,000 | 1,091 |
States and political subdivisions in the U.S. | $2,130,000 | 5,394 |
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 | $8,920,000 | 6,739 |
Demand deposits | $6,784,000 | 5,866 |
Nontransaction accounts | $38,755,000 | 6,217 |
Money market deposit accounts (MMDAs) | $5,272,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $6,430,000 | 4,391 |
Total time deposits | $27,053,000 | 6,130 |
Total time and savings deposits | $40,891,000 | 6,454 |
Noninterest-bearing deposits | $6,784,000 | 5,972 |
Interest-bearing deposits | $40,891,000 | 6,456 |
Retail deposits | $39,587,000 | 6,430 |
Estimated insured deposits | $43,940,000 | 6,104 |
IRAs and Keogh plan accounts | $4,023,000 | 4,711 |
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 | $48,537,000 | 6,449 |
Deposits held in domestic offices | $48,537,000 | 6,448 |
Individuals, partnerships, and corporations | $46,850,000 | 6,272 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $1,680,000 | 5,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,477,000 | 6,601 |
Demand deposits | $7,134,000 | 5,679 |
Nontransaction accounts | $39,060,000 | 6,204 |
Money market deposit accounts (MMDAs) | $5,516,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $6,492,000 | 4,404 |
Total time deposits | $27,053,000 | 6,092 |
Total time and savings deposits | $41,403,000 | 6,408 |
Noninterest-bearing deposits | $7,134,000 | 5,805 |
Interest-bearing deposits | $41,403,000 | 6,406 |
Retail deposits | $40,369,000 | 6,361 |
Estimated insured deposits | $43,423,000 | 6,124 |
IRAs and Keogh plan accounts | $4,010,000 | 4,657 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $47,641,000 | 6,521 |
Deposits held in domestic offices | $47,641,000 | 6,519 |
Individuals, partnerships, and corporations | $46,069,000 | 6,340 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $1,569,000 | 5,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,250,000 | 6,703 |
Demand deposits | $7,261,000 | 5,707 |
Nontransaction accounts | $38,391,000 | 6,233 |
Money market deposit accounts (MMDAs) | $5,268,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $6,398,000 | 4,490 |
Total time deposits | $26,726,000 | 6,133 |
Total time and savings deposits | $40,380,000 | 6,484 |
Noninterest-bearing deposits | $7,261,000 | 5,838 |
Interest-bearing deposits | $40,380,000 | 6,486 |
Retail deposits | $39,923,000 | 6,426 |
Estimated insured deposits | $42,702,000 | 6,178 |
IRAs and Keogh plan accounts | $3,961,000 | 4,695 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $48,082,000 | 6,509 |
Deposits held in domestic offices | $48,082,000 | 6,508 |
Individuals, partnerships, and corporations | $46,229,000 | 6,341 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $1,851,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,702,000 | 6,823 |
Demand deposits | $6,435,000 | 5,970 |
Nontransaction accounts | $39,380,000 | 6,198 |
Money market deposit accounts (MMDAs) | $5,532,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $6,238,000 | 4,486 |
Total time deposits | $27,610,000 | 6,090 |
Total time and savings deposits | $41,647,000 | 6,449 |
Noninterest-bearing deposits | $6,435,000 | 6,084 |
Interest-bearing deposits | $41,647,000 | 6,450 |
Retail deposits | $39,624,000 | 6,440 |
Estimated insured deposits | $43,307,000 | 6,138 |
IRAs and Keogh plan accounts | $3,900,000 | 4,714 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $47,572,000 | 6,516 |
Deposits held in domestic offices | $47,572,000 | 6,515 |
Individuals, partnerships, and corporations | $45,953,000 | 6,321 |
U.S. Government | $64,000 | 1,107 |
States and political subdivisions in the U.S. | $1,555,000 | 5,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,941,000 | 6,585 |
Demand deposits | $7,805,000 | 5,537 |
Nontransaction accounts | $37,631,000 | 6,256 |
Money market deposit accounts (MMDAs) | $4,699,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $5,650,000 | 4,631 |
Total time deposits | $27,281,000 | 6,067 |
Total time and savings deposits | $39,767,000 | 6,496 |
Noninterest-bearing deposits | $7,805,000 | 5,683 |
Interest-bearing deposits | $39,767,000 | 6,502 |
Retail deposits | $38,927,000 | 6,444 |
Estimated insured deposits | $41,930,000 | 6,156 |
IRAs and Keogh plan accounts | $3,847,000 | 4,706 |
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 | $45,693,000 | 6,584 |
Deposits held in domestic offices | $45,693,000 | 6,583 |
Individuals, partnerships, and corporations | $44,166,000 | 6,423 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $1,520,000 | 5,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,439,000 | 6,827 |
Demand deposits | $6,512,000 | 5,923 |
Nontransaction accounts | $37,254,000 | 6,306 |
Money market deposit accounts (MMDAs) | $4,951,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $5,516,000 | 4,753 |
Total time deposits | $26,787,000 | 6,122 |
Total time and savings deposits | $39,181,000 | 6,550 |
Noninterest-bearing deposits | $6,512,000 | 6,049 |
Interest-bearing deposits | $39,181,000 | 6,549 |
Retail deposits | $37,272,000 | 6,534 |
Estimated insured deposits | $40,378,000 | 6,268 |
IRAs and Keogh plan accounts | $3,672,000 | 4,821 |
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 | $45,572,000 | 6,637 |
Deposits held in domestic offices | $45,572,000 | 6,635 |
Individuals, partnerships, and corporations | $43,993,000 | 6,463 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $1,578,000 | 5,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,763,000 | 6,848 |
Demand deposits | $6,947,000 | 5,820 |
Nontransaction accounts | $36,809,000 | 6,347 |
Money market deposit accounts (MMDAs) | $4,382,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $5,459,000 | 4,893 |
Total time deposits | $26,968,000 | 6,103 |
Total time and savings deposits | $38,625,000 | 6,600 |
Noninterest-bearing deposits | $6,947,000 | 5,935 |
Interest-bearing deposits | $38,625,000 | 6,595 |
Retail deposits | $36,787,000 | 6,592 |
Estimated insured deposits | $40,453,000 | 6,292 |
IRAs and Keogh plan accounts | $3,679,000 | 4,846 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $45,567,000 | 6,655 |
Deposits held in domestic offices | $45,567,000 | 6,653 |
Individuals, partnerships, and corporations | $43,871,000 | 6,485 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $1,689,000 | 5,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,054,000 | 6,840 |
Demand deposits | $6,969,000 | 5,848 |
Nontransaction accounts | $36,513,000 | 6,380 |
Money market deposit accounts (MMDAs) | $4,654,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $5,286,000 | 5,022 |
Total time deposits | $26,573,000 | 6,115 |
Total time and savings deposits | $38,598,000 | 6,620 |
Noninterest-bearing deposits | $6,969,000 | 5,953 |
Interest-bearing deposits | $38,598,000 | 6,623 |
Retail deposits | $37,398,000 | 6,593 |
Estimated insured deposits | $40,648,000 | 6,306 |
IRAs and Keogh plan accounts | $3,445,000 | 4,948 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $44,541,000 | 6,698 |
Deposits held in domestic offices | $44,541,000 | 6,697 |
Individuals, partnerships, and corporations | $42,667,000 | 6,525 |
U.S. Government | $54,000 | 1,297 |
States and political subdivisions in the U.S. | $1,820,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,209,000 | 6,889 |
Demand deposits | $7,165,000 | 5,892 |
Nontransaction accounts | $35,332,000 | 6,396 |
Money market deposit accounts (MMDAs) | $4,305,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $5,221,000 | 5,008 |
Total time deposits | $25,807,000 | 6,141 |
Total time and savings deposits | $37,376,000 | 6,671 |
Noninterest-bearing deposits | $7,165,000 | 5,991 |
Interest-bearing deposits | $37,376,000 | 6,669 |
Retail deposits | $37,059,000 | 6,564 |
Estimated insured deposits | $39,932,000 | 6,327 |
IRAs and Keogh plan accounts | $3,446,000 | 4,923 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $43,690,000 | 6,716 |
Deposits held in domestic offices | $43,690,000 | 6,714 |
Individuals, partnerships, and corporations | $42,281,000 | 6,527 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $1,407,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,144,000 | 6,838 |
Demand deposits | $6,988,000 | 5,841 |
Nontransaction accounts | $34,546,000 | 6,465 |
Money market deposit accounts (MMDAs) | $4,247,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $5,459,000 | 4,998 |
Total time deposits | $24,840,000 | 6,211 |
Total time and savings deposits | $36,702,000 | 6,699 |
Noninterest-bearing deposits | $6,988,000 | 5,958 |
Interest-bearing deposits | $36,702,000 | 6,701 |
Retail deposits | $37,270,000 | 6,531 |
Estimated insured deposits | $41,176,000 | 6,228 |
IRAs and Keogh plan accounts | $3,316,000 | 5,003 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $43,416,000 | 6,731 |
Deposits held in domestic offices | $43,416,000 | 6,729 |
Individuals, partnerships, and corporations | $41,992,000 | 6,543 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $1,421,000 | 5,834 |
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 | $10,146,000 | 6,732 |
Demand deposits | $7,995,000 | 5,635 |
Nontransaction accounts | $33,270,000 | 6,508 |
Money market deposit accounts (MMDAs) | $4,076,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $5,458,000 | 5,095 |
Total time deposits | $23,736,000 | 6,262 |
Total time and savings deposits | $35,421,000 | 6,773 |
Noninterest-bearing deposits | $7,995,000 | 5,740 |
Interest-bearing deposits | $35,421,000 | 6,786 |
Retail deposits | $37,972,000 | 6,537 |
Estimated insured deposits | $38,499,000 | 6,432 |
IRAs and Keogh plan accounts | $3,265,000 | 5,009 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $41,731,000 | 6,854 |
Deposits held in domestic offices | $41,731,000 | 6,852 |
Individuals, partnerships, and corporations | $40,264,000 | 6,669 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,467,000 | 5,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,033,000 | 7,037 |
Demand deposits | $6,990,000 | 5,983 |
Nontransaction accounts | $32,698,000 | 6,551 |
Money market deposit accounts (MMDAs) | $4,195,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $5,663,000 | 5,095 |
Total time deposits | $22,840,000 | 6,291 |
Total time and savings deposits | $34,741,000 | 6,827 |
Noninterest-bearing deposits | $6,990,000 | 6,065 |
Interest-bearing deposits | $34,741,000 | 6,845 |
Retail deposits | $36,461,000 | 6,669 |
Estimated insured deposits | $38,152,000 | 6,432 |
IRAs and Keogh plan accounts | $3,329,000 | 4,944 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $41,239,000 | 6,919 |
Deposits held in domestic offices | $41,239,000 | 6,917 |
Individuals, partnerships, and corporations | $39,498,000 | 6,746 |
U.S. Government | $84,000 | 1,095 |
States and political subdivisions in the U.S. | $1,657,000 | 5,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,752,000 | 6,979 |
Demand deposits | $7,403,000 | 5,929 |
Nontransaction accounts | $31,487,000 | 6,652 |
Money market deposit accounts (MMDAs) | $4,125,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $5,549,000 | 5,131 |
Total time deposits | $21,814,000 | 6,383 |
Total time and savings deposits | $33,836,000 | 6,898 |
Noninterest-bearing deposits | $7,403,000 | 6,023 |
Interest-bearing deposits | $33,836,000 | 6,904 |
Retail deposits | $36,525,000 | 6,696 |
Estimated insured deposits | $37,746,000 | 6,474 |
IRAs and Keogh plan accounts | $3,254,000 | 4,987 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $39,101,000 | 7,007 |
Deposits held in domestic offices | $39,101,000 | 7,005 |
Individuals, partnerships, and corporations | $37,972,000 | 6,807 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $1,128,000 | 6,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,642,000 | 7,368 |
Demand deposits | $5,517,000 | 6,541 |
Nontransaction accounts | $31,459,000 | 6,666 |
Money market deposit accounts (MMDAs) | $3,803,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $5,263,000 | 5,316 |
Total time deposits | $22,393,000 | 6,314 |
Total time and savings deposits | $33,584,000 | 6,918 |
Noninterest-bearing deposits | $5,517,000 | 6,606 |
Interest-bearing deposits | $33,584,000 | 6,925 |
Retail deposits | $33,561,000 | 6,876 |
Estimated insured deposits | $36,076,000 | 6,595 |
IRAs and Keogh plan accounts | $3,222,000 | 5,020 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $39,891,000 | 6,954 |
Deposits held in domestic offices | $39,891,000 | 6,953 |
Individuals, partnerships, and corporations | $38,823,000 | 6,735 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $1,064,000 | 6,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,688,000 | 7,128 |
Demand deposits | $6,082,000 | 6,248 |
Nontransaction accounts | $31,203,000 | 6,665 |
Money market deposit accounts (MMDAs) | $3,720,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $5,399,000 | 5,329 |
Total time deposits | $22,084,000 | 6,293 |
Total time and savings deposits | $33,809,000 | 6,890 |
Noninterest-bearing deposits | $6,082,000 | 6,304 |
Interest-bearing deposits | $33,809,000 | 6,910 |
Retail deposits | $34,542,000 | 6,817 |
Estimated insured deposits | $36,170,000 | 6,573 |
IRAs and Keogh plan accounts | $3,179,000 | 5,029 |
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 | $38,143,000 | 7,118 |
Deposits held in domestic offices | $38,143,000 | 7,116 |
Individuals, partnerships, and corporations | $36,888,000 | 6,924 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $1,239,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,248,000 | 7,315 |
Demand deposits | $5,272,000 | 6,608 |
Nontransaction accounts | $29,895,000 | 6,812 |
Money market deposit accounts (MMDAs) | $3,865,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $5,081,000 | 5,581 |
Total time deposits | $20,949,000 | 6,440 |
Total time and savings deposits | $32,871,000 | 7,023 |
Noninterest-bearing deposits | $5,272,000 | 6,657 |
Interest-bearing deposits | $32,871,000 | 7,046 |
Retail deposits | $32,917,000 | 7,003 |
Estimated insured deposits | $35,021,000 | 6,751 |
IRAs and Keogh plan accounts | $3,009,000 | 5,213 |
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 | $38,603,000 | 7,115 |
Deposits held in domestic offices | $38,603,000 | 7,113 |
Individuals, partnerships, and corporations | $37,101,000 | 6,930 |
U.S. Government | $53,000 | 1,303 |
States and political subdivisions in the U.S. | $1,449,000 | 6,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,689,000 | 7,276 |
Demand deposits | $5,699,000 | 6,521 |
Nontransaction accounts | $29,914,000 | 6,813 |
Money market deposit accounts (MMDAs) | $3,672,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $4,956,000 | 5,608 |
Total time deposits | $21,287,000 | 6,392 |
Total time and savings deposits | $32,904,000 | 7,033 |
Noninterest-bearing deposits | $5,699,000 | 6,575 |
Interest-bearing deposits | $32,904,000 | 7,058 |
Retail deposits | $32,974,000 | 7,025 |
Estimated insured deposits | $35,470,000 | 6,715 |
IRAs and Keogh plan accounts | $2,933,000 | 5,294 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $38,286,000 | 7,111 |
Deposits held in domestic offices | $38,286,000 | 7,109 |
Individuals, partnerships, and corporations | $37,034,000 | 6,915 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $1,248,000 | 6,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,679,000 | 7,178 |
Demand deposits | $5,769,000 | 6,340 |
Nontransaction accounts | $29,607,000 | 6,864 |
Money market deposit accounts (MMDAs) | $3,745,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $4,907,000 | 5,631 |
Total time deposits | $20,955,000 | 6,437 |
Total time and savings deposits | $32,517,000 | 7,055 |
Noninterest-bearing deposits | $5,769,000 | 6,388 |
Interest-bearing deposits | $32,517,000 | 7,079 |
Retail deposits | $33,444,000 | 6,964 |
Estimated insured deposits | $35,104,000 | 6,744 |
IRAs and Keogh plan accounts | $2,969,000 | 5,311 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $37,230,000 | 7,217 |
Deposits held in domestic offices | $37,230,000 | 7,216 |
Individuals, partnerships, and corporations | $35,939,000 | 7,017 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $1,285,000 | 6,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,182,000 | 7,355 |
Demand deposits | $5,180,000 | 6,607 |
Nontransaction accounts | $29,048,000 | 6,920 |
Money market deposit accounts (MMDAs) | $3,892,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $4,986,000 | 5,641 |
Total time deposits | $20,170,000 | 6,569 |
Total time and savings deposits | $32,050,000 | 7,132 |
Noninterest-bearing deposits | $5,180,000 | 6,651 |
Interest-bearing deposits | $32,050,000 | 7,156 |
Retail deposits | $32,752,000 | 7,073 |
Estimated insured deposits | $34,394,000 | 6,862 |
IRAs and Keogh plan accounts | $2,975,000 | 5,367 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $38,770,000 | 7,136 |
Deposits held in domestic offices | $38,770,000 | 7,134 |
Individuals, partnerships, and corporations | $37,376,000 | 6,941 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $1,383,000 | 6,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,282,000 | 7,089 |
Demand deposits | $5,899,000 | 6,249 |
Nontransaction accounts | $29,488,000 | 6,910 |
Money market deposit accounts (MMDAs) | $4,147,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $4,733,000 | 5,779 |
Total time deposits | $20,608,000 | 6,531 |
Total time and savings deposits | $32,871,000 | 7,095 |
Noninterest-bearing deposits | $5,899,000 | 6,300 |
Interest-bearing deposits | $32,871,000 | 7,115 |
Retail deposits | $33,969,000 | 6,998 |
Estimated insured deposits | $35,239,000 | 6,821 |
IRAs and Keogh plan accounts | $2,945,000 | 5,405 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $38,091,000 | 7,213 |
Deposits held in domestic offices | $38,091,000 | 7,211 |
Individuals, partnerships, and corporations | $36,533,000 | 7,000 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $1,554,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,373,000 | 6,516 |
Demand deposits | $5,560,000 | 6,070 |
Nontransaction accounts | $28,718,000 | 6,210 |
Money market deposit accounts (MMDAs) | $4,024,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $4,541,000 | 5,147 |
Total time deposits | $20,153,000 | 5,874 |
Total time and savings deposits | $32,531,000 | 7,113 |
Noninterest-bearing deposits | $5,560,000 | 6,481 |
Interest-bearing deposits | $32,531,000 | 7,135 |
Retail deposits | $33,494,000 | 7,067 |
Estimated insured deposits | $34,337,000 | 6,907 |
IRAs and Keogh plan accounts | $2,874,000 | 5,502 |
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 | $36,860,000 | 7,313 |
Deposits held in domestic offices | $36,860,000 | 7,312 |
Individuals, partnerships, and corporations | $35,619,000 | 7,097 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $1,238,000 | 6,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,712,000 | 6,574 |
Demand deposits | $5,086,000 | 6,187 |
Nontransaction accounts | $28,148,000 | 6,304 |
Money market deposit accounts (MMDAs) | $3,836,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $4,803,000 | 5,004 |
Total time deposits | $19,509,000 | 6,067 |
Total time and savings deposits | $31,774,000 | 7,229 |
Noninterest-bearing deposits | $5,086,000 | 6,625 |
Interest-bearing deposits | $31,774,000 | 7,253 |
Retail deposits | $32,670,000 | 7,139 |
Estimated insured deposits | $33,240,000 | 7,041 |
IRAs and Keogh plan accounts | $3,026,000 | 5,416 |
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 | $36,246,000 | 7,370 |
Deposits held in domestic offices | $36,246,000 | 7,369 |
Individuals, partnerships, and corporations | $35,297,000 | 7,111 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $947,000 | 6,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,405,000 | 6,880 |
Demand deposits | $4,868,000 | 6,236 |
Nontransaction accounts | $28,841,000 | 6,277 |
Money market deposit accounts (MMDAs) | $3,806,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $4,966,000 | 4,875 |
Total time deposits | $20,069,000 | 6,030 |
Total time and savings deposits | $31,378,000 | 7,274 |
Noninterest-bearing deposits | $4,868,000 | 6,681 |
Interest-bearing deposits | $31,378,000 | 7,297 |
Retail deposits | $32,058,000 | 7,194 |
Estimated insured deposits | $33,299,000 | 7,057 |
IRAs and Keogh plan accounts | $3,043,000 | 5,424 |
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 | $36,632,000 | 7,346 |
Deposits held in domestic offices | $36,632,000 | 7,345 |
Individuals, partnerships, and corporations | $35,738,000 | 7,069 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $885,000 | 6,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,815,000 | 6,776 |
Demand deposits | $5,276,000 | 5,992 |
Nontransaction accounts | $28,817,000 | 6,272 |
Money market deposit accounts (MMDAs) | $4,265,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $4,963,000 | 4,832 |
Total time deposits | $19,589,000 | 6,123 |
Total time and savings deposits | $31,356,000 | 7,286 |
Noninterest-bearing deposits | $5,276,000 | 6,428 |
Interest-bearing deposits | $31,356,000 | 7,315 |
Retail deposits | $32,918,000 | 7,124 |
Estimated insured deposits | $33,398,000 | 7,078 |
IRAs and Keogh plan accounts | $3,053,000 | 5,347 |
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 | $36,091,000 | 7,373 |
Deposits held in domestic offices | $36,091,000 | 7,370 |
Individuals, partnerships, and corporations | $35,058,000 | 7,104 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,033,000 | 6,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,603,000 | 6,850 |
Demand deposits | $5,104,000 | 6,115 |
Nontransaction accounts | $28,488,000 | 6,267 |
Money market deposit accounts (MMDAs) | $3,971,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 4,827 |
Total time deposits | $19,779,000 | 6,083 |
Total time and savings deposits | $30,987,000 | 7,300 |
Noninterest-bearing deposits | $5,104,000 | 6,536 |
Interest-bearing deposits | $30,987,000 | 7,335 |
Retail deposits | $32,072,000 | 7,182 |
Estimated insured deposits | $32,962,000 | 7,078 |
IRAs and Keogh plan accounts | $2,947,000 | 5,409 |
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 | $33,649,000 | 7,586 |
Deposits held in domestic offices | $33,649,000 | 7,584 |
Individuals, partnerships, and corporations | $32,604,000 | 7,313 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,045,000 | 6,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,320,000 | 6,946 |
Demand deposits | $5,017,000 | 6,141 |
Nontransaction accounts | $26,329,000 | 6,476 |
Money market deposit accounts (MMDAs) | $3,355,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $4,323,000 | 4,834 |
Total time deposits | $18,651,000 | 6,346 |
Total time and savings deposits | $28,632,000 | 7,533 |
Noninterest-bearing deposits | $5,017,000 | 6,544 |
Interest-bearing deposits | $28,632,000 | 7,575 |
Retail deposits | $31,063,000 | 7,262 |
Estimated insured deposits | $31,401,000 | 7,272 |
IRAs and Keogh plan accounts | $2,753,000 | 5,556 |
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 | $30,232,000 | 7,847 |
Deposits held in domestic offices | $30,232,000 | 7,846 |
Individuals, partnerships, and corporations | $29,247,000 | 7,581 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $985,000 | 6,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,747,000 | 7,099 |
Demand deposits | $4,692,000 | 6,279 |
Nontransaction accounts | $23,485,000 | 6,732 |
Money market deposit accounts (MMDAs) | $2,745,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 5,037 |
Total time deposits | $16,999,000 | 6,563 |
Total time and savings deposits | $25,540,000 | 7,804 |
Noninterest-bearing deposits | $4,692,000 | 6,662 |
Interest-bearing deposits | $25,540,000 | 7,866 |
Retail deposits | $28,294,000 | 7,521 |
Estimated insured deposits | $28,637,000 | 7,530 |
IRAs and Keogh plan accounts | $2,486,000 | 5,822 |
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 | $27,701,000 | 8,236 |
Deposits held in domestic offices | $27,701,000 | 8,234 |
Individuals, partnerships, and corporations | $26,726,000 | 8,004 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $953,000 | 6,904 |
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 | $6,264,000 | 7,452 |
Demand deposits | $3,907,000 | 6,847 |
Nontransaction accounts | $21,437,000 | 7,033 |
Money market deposit accounts (MMDAs) | $2,405,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $3,569,000 | 5,508 |
Total time deposits | $15,463,000 | 6,842 |
Total time and savings deposits | $23,794,000 | 8,144 |
Noninterest-bearing deposits | $3,907,000 | 7,258 |
Interest-bearing deposits | $23,794,000 | 8,201 |
Retail deposits | $26,580,000 | 7,869 |
Estimated insured deposits | $27,123,000 | 7,869 |
IRAs and Keogh plan accounts | $2,273,000 | 6,315 |
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 | $25,731,000 | 8,581 |
Deposits held in domestic offices | $25,731,000 | 8,580 |
Individuals, partnerships, and corporations | $24,711,000 | 8,360 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,020,000 | 6,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,062,000 | 8,078 |
Demand deposits | $3,298,000 | 7,370 |
Nontransaction accounts | $20,669,000 | 7,194 |
Money market deposit accounts (MMDAs) | $2,657,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 5,666 |
Total time deposits | $14,547,000 | 7,113 |
Total time and savings deposits | $22,433,000 | 8,420 |
Noninterest-bearing deposits | $3,298,000 | 7,811 |
Interest-bearing deposits | $22,433,000 | 8,481 |
Retail deposits | $24,703,000 | 8,281 |
Estimated insured deposits | $25,296,000 | 8,258 |
IRAs and Keogh plan accounts | $2,370,000 | 6,323 |
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 | $23,375,000 | 9,067 |
Deposits held in domestic offices | $23,375,000 | 9,065 |
Individuals, partnerships, and corporations | $22,227,000 | 8,858 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,148,000 | 7,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,950,000 | 8,341 |
Demand deposits | $3,004,000 | 7,708 |
Nontransaction accounts | $18,425,000 | 7,652 |
Money market deposit accounts (MMDAs) | $2,080,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $3,260,000 | 6,034 |
Total time deposits | $13,085,000 | 7,536 |
Total time and savings deposits | $20,371,000 | 8,908 |
Noninterest-bearing deposits | $3,004,000 | 8,166 |
Interest-bearing deposits | $20,371,000 | 8,985 |
Retail deposits | $21,893,000 | 8,863 |
Estimated insured deposits | $23,077,000 | 8,764 |
IRAs and Keogh plan accounts | $2,275,000 | 6,656 |
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 | $21,241,000 | 9,739 |
Deposits held in domestic offices | $21,241,000 | 9,737 |
Individuals, partnerships, and corporations | $19,951,000 | 9,527 |
U.S. Government | $45,000 | 4,198 |
States and political subdivisions in the U.S. | $1,242,000 | 7,062 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,076 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,761,000 | 8,750 |
Demand deposits | $2,943,000 | 8,079 |
Nontransaction accounts | $16,480,000 | 8,211 |
Money market deposit accounts (MMDAs) | $1,995,000 | 7,230 |
Other savings deposits (excluding MMDAs) | $3,086,000 | 6,520 |
Total time deposits | $11,399,000 | 8,157 |
Total time and savings deposits | $18,298,000 | 9,565 |
Noninterest-bearing deposits | $2,997,000 | 8,497 |
Interest-bearing deposits | $18,244,000 | 9,680 |
Retail deposits | $20,050,000 | 9,534 |
Estimated insured deposits | $20,944,000 | 9,436 |
IRAs and Keogh plan accounts | $2,093,000 | 7,258 |
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 | $17,212,000 | 10,663 |
Deposits held in domestic offices | $17,212,000 | 10,660 |
Individuals, partnerships, and corporations | $16,166,000 | 10,451 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $1,026,000 | 7,607 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,230,000 | 9,800 |
Demand deposits | $1,831,000 | 9,342 |
Nontransaction accounts | $13,982,000 | 8,873 |
Money market deposit accounts (MMDAs) | $1,323,000 | 8,307 |
Other savings deposits (excluding MMDAs) | $2,384,000 | 7,556 |
Total time deposits | $10,275,000 | 8,659 |
Total time and savings deposits | $15,381,000 | 10,390 |
Noninterest-bearing deposits | $1,831,000 | 9,965 |
Interest-bearing deposits | $15,381,000 | 10,506 |
Retail deposits | $15,920,000 | 10,574 |
Estimated insured deposits | $16,907,000 | 10,462 |
IRAs and Keogh plan accounts | $1,843,000 | 7,943 |
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 | $16,256,000 | 11,247 |
Deposits held in domestic offices | $16,256,000 | 11,244 |
Individuals, partnerships, and corporations | $15,197,000 | 11,041 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $1,042,000 | 7,765 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,360,000 | 10,251 |
Demand deposits | $1,853,000 | 9,726 |
Nontransaction accounts | $12,896,000 | 9,347 |
Money market deposit accounts (MMDAs) | $1,231,000 | 9,033 |
Other savings deposits (excluding MMDAs) | $2,476,000 | 8,027 |
Total time deposits | $9,189,000 | 8,939 |
Total time and savings deposits | $14,403,000 | 10,977 |
Noninterest-bearing deposits | $1,853,000 | 10,349 |
Interest-bearing deposits | $14,403,000 | 11,089 |
Retail deposits | $15,358,000 | 11,108 |
Estimated insured deposits | $16,025,000 | 11,027 |
IRAs and Keogh plan accounts | $1,602,000 | 8,532 |
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 | $16,078,000 | 11,837 |
Deposits held in domestic offices | $16,078,000 | 11,836 |
Individuals, partnerships, and corporations | $14,418,000 | 11,663 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $1,546,000 | 6,812 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,194,000 | 10,749 |
Demand deposits | $1,637,000 | 10,303 |
Nontransaction accounts | $12,884,000 | 9,694 |
Money market deposit accounts (MMDAs) | $1,884,000 | 8,792 |
Other savings deposits (excluding MMDAs) | $2,016,000 | 8,952 |
Total time deposits | $8,984,000 | 9,252 |
Total time and savings deposits | $14,441,000 | 11,450 |
Noninterest-bearing deposits | $1,637,000 | 10,959 |
Interest-bearing deposits | $14,441,000 | 11,650 |
Retail deposits | $14,888,000 | 11,790 |
Estimated insured deposits | $15,295,000 | 11,727 |
IRAs and Keogh plan accounts | $1,354,000 | 9,508 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $15,382,000 | 12,417 |
Deposits held in domestic offices | $15,382,000 | 12,415 |
Individuals, partnerships, and corporations | $14,301,000 | 12,378 |
U.S. Government | $49,000 | 5,147 |
States and political subdivisions in the U.S. | $856,000 | 8,409 |
Commercial banks and other depository institutions in U.S. | $176,000 | 3,044 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,625,000 | 10,763 |
Demand deposits | $1,934,000 | 10,187 |
Nontransaction accounts | $11,757,000 | 10,203 |
Money market deposit accounts (MMDAs) | $988,000 | 10,184 |
Other savings deposits (excluding MMDAs) | $1,710,000 | 9,265 |
Total time deposits | $9,059,000 | 9,568 |
Total time and savings deposits | $13,448,000 | 12,320 |
Noninterest-bearing deposits | $1,935,000 | 10,959 |
Interest-bearing deposits | $13,447,000 | 12,316 |
Retail deposits | $13,840,000 | 12,460 |
Estimated insured deposits | $15,140,000 | 12,230 |
IRAs and Keogh plan accounts | $1,205,000 | 10,288 |
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 |