Home > Millbury National Bank > Total Deposits
Millbury National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $97,841,000 | 3,703 |
Deposits held in domestic offices | $97,841,000 | 3,703 |
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 | $31,076,000 | 3,735 |
Demand deposits | $30,031,000 | 3,229 |
Nontransaction accounts | $66,765,000 | 3,398 |
Money market deposit accounts (MMDAs) | $17,441,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $13,295,000 | 3,281 |
Total time deposits | $36,030,000 | 3,144 |
Total time and savings deposits | $67,810,000 | 3,681 |
Noninterest-bearing deposits | $26,189,000 | 3,379 |
Interest-bearing deposits | $71,652,000 | 3,650 |
Retail deposits | $92,913,000 | 3,576 |
Estimated insured deposits | $82,282,000 | 3,567 |
IRAs and Keogh plan accounts | $1,731,000 | 3,620 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $21,672,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $99,213,000 | 3,707 |
Deposits held in domestic offices | $99,213,000 | 3,706 |
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 | $30,807,000 | 3,773 |
Demand deposits | $30,701,000 | 3,218 |
Nontransaction accounts | $68,406,000 | 3,371 |
Money market deposit accounts (MMDAs) | $13,178,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $14,161,000 | 3,263 |
Total time deposits | $41,067,000 | 2,922 |
Total time and savings deposits | $68,512,000 | 3,674 |
Noninterest-bearing deposits | $25,539,000 | 3,408 |
Interest-bearing deposits | $73,674,000 | 3,618 |
Retail deposits | $89,374,000 | 3,631 |
Estimated insured deposits | $82,017,000 | 3,581 |
IRAs and Keogh plan accounts | $1,743,000 | 1,010 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $21,171,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $98,320,000 | 3,725 |
Deposits held in domestic offices | $98,320,000 | 3,724 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,808,000 | 3,732 |
Demand deposits | $32,320,000 | 3,189 |
Nontransaction accounts | $65,512,000 | 3,424 |
Money market deposit accounts (MMDAs) | $7,171,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $15,525,000 | 3,218 |
Total time deposits | $42,816,000 | 2,794 |
Total time and savings deposits | $66,000,000 | 3,726 |
Noninterest-bearing deposits | $26,053,000 | 3,425 |
Interest-bearing deposits | $72,267,000 | 3,650 |
Retail deposits | $87,644,000 | 3,683 |
Estimated insured deposits | $81,358,000 | 3,609 |
IRAs and Keogh plan accounts | $1,861,000 | 3,607 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $22,883,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $96,854,000 | 3,753 |
Deposits held in domestic offices | $96,854,000 | 3,752 |
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 | $32,139,000 | 3,848 |
Demand deposits | $31,823,000 | 3,291 |
Nontransaction accounts | $64,715,000 | 3,502 |
Money market deposit accounts (MMDAs) | $7,480,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $18,619,000 | 3,113 |
Total time deposits | $38,617,000 | 2,849 |
Total time and savings deposits | $65,031,000 | 3,790 |
Noninterest-bearing deposits | $25,261,000 | 3,528 |
Interest-bearing deposits | $71,593,000 | 3,725 |
Retail deposits | $88,485,000 | 3,748 |
Estimated insured deposits | $80,711,000 | 3,648 |
IRAs and Keogh plan accounts | $2,033,000 | 997 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $22,132,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $99,056,000 | 3,774 |
Deposits held in domestic offices | $99,056,000 | 3,773 |
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 | $36,986,000 | 3,768 |
Demand deposits | $36,753,000 | 3,166 |
Nontransaction accounts | $62,070,000 | 3,551 |
Money market deposit accounts (MMDAs) | $8,209,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $23,095,000 | 2,895 |
Total time deposits | $30,766,000 | 3,039 |
Total time and savings deposits | $62,303,000 | 3,858 |
Noninterest-bearing deposits | $29,961,000 | 3,395 |
Interest-bearing deposits | $69,095,000 | 3,782 |
Retail deposits | $91,648,000 | 3,763 |
Estimated insured deposits | $77,361,000 | 3,710 |
IRAs and Keogh plan accounts | $2,054,000 | 3,617 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $14,858,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $101,594,000 | 3,768 |
Deposits held in domestic offices | $101,594,000 | 3,767 |
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 | $37,834,000 | 3,780 |
Demand deposits | $37,762,000 | 3,148 |
Nontransaction accounts | $63,760,000 | 3,560 |
Money market deposit accounts (MMDAs) | $8,196,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $26,901,000 | 2,737 |
Total time deposits | $28,663,000 | 3,112 |
Total time and savings deposits | $63,832,000 | 3,857 |
Noninterest-bearing deposits | $30,002,000 | 3,427 |
Interest-bearing deposits | $71,592,000 | 3,780 |
Retail deposits | $93,344,000 | 3,781 |
Estimated insured deposits | $76,663,000 | 3,771 |
IRAs and Keogh plan accounts | $1,967,000 | 1,027 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $12,059,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $101,569,000 | 3,834 |
Deposits held in domestic offices | $101,569,000 | 3,834 |
Individuals, partnerships, and corporations | $82,350,000 | 3,901 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,619,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $13,599,000 | 498 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,434,000 | 3,891 |
Demand deposits | $35,255,000 | 3,270 |
Nontransaction accounts | $66,134,000 | 3,569 |
Money market deposit accounts (MMDAs) | $8,863,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $25,329,000 | 2,899 |
Total time deposits | $31,943,000 | 2,997 |
Total time and savings deposits | $66,313,000 | 3,882 |
Noninterest-bearing deposits | $26,699,000 | 3,582 |
Interest-bearing deposits | $74,870,000 | 3,793 |
Retail deposits | $91,533,000 | 3,861 |
Estimated insured deposits | $78,615,000 | 3,801 |
IRAs and Keogh plan accounts | $1,980,000 | 3,780 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $13,848,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $102,423,000 | 3,836 |
Deposits held in domestic offices | $102,423,000 | 3,836 |
Individuals, partnerships, and corporations | $79,527,000 | 3,954 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,849,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $14,047,000 | 477 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,338,000 | 3,978 |
Demand deposits | $31,835,000 | 3,394 |
Nontransaction accounts | $70,085,000 | 3,505 |
Money market deposit accounts (MMDAs) | $8,769,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $28,920,000 | 2,673 |
Total time deposits | $32,396,000 | 3,002 |
Total time and savings deposits | $70,588,000 | 3,839 |
Noninterest-bearing deposits | $25,416,000 | 3,655 |
Interest-bearing deposits | $77,007,000 | 3,772 |
Retail deposits | $92,168,000 | 3,864 |
Estimated insured deposits | $76,698,000 | 3,855 |
IRAs and Keogh plan accounts | $2,011,000 | 1,056 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $14,296,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $98,659,000 | 3,880 |
Deposits held in domestic offices | $98,659,000 | 3,880 |
Individuals, partnerships, and corporations | $77,479,000 | 3,971 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,834,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $14,346,000 | 479 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,287,000 | 3,963 |
Demand deposits | $32,268,000 | 3,356 |
Nontransaction accounts | $65,372,000 | 3,598 |
Money market deposit accounts (MMDAs) | $7,313,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $25,130,000 | 2,804 |
Total time deposits | $32,927,000 | 3,037 |
Total time and savings deposits | $66,391,000 | 3,908 |
Noninterest-bearing deposits | $26,751,000 | 3,593 |
Interest-bearing deposits | $71,908,000 | 3,852 |
Retail deposits | $88,182,000 | 3,911 |
Estimated insured deposits | $75,039,000 | 3,888 |
IRAs and Keogh plan accounts | $2,063,000 | 3,805 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $14,595,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $94,436,000 | 3,959 |
Deposits held in domestic offices | $94,436,000 | 3,959 |
Individuals, partnerships, and corporations | $73,637,000 | 4,056 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,174,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $13,624,000 | 500 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,824,000 | 4,058 |
Demand deposits | $20,634,000 | 3,849 |
Nontransaction accounts | $64,611,000 | 3,637 |
Money market deposit accounts (MMDAs) | $8,293,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $23,917,000 | 2,884 |
Total time deposits | $32,401,000 | 3,143 |
Total time and savings deposits | $73,801,000 | 3,813 |
Noninterest-bearing deposits | $24,236,000 | 3,694 |
Interest-bearing deposits | $70,200,000 | 3,908 |
Retail deposits | $83,702,000 | 3,995 |
Estimated insured deposits | $72,275,000 | 3,969 |
IRAs and Keogh plan accounts | $2,135,000 | 1,109 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $13,873,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $90,425,000 | 4,016 |
Deposits held in domestic offices | $90,425,000 | 4,016 |
Individuals, partnerships, and corporations | $71,972,000 | 4,103 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,583,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $11,870,000 | 548 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,140,000 | 4,066 |
Demand deposits | $29,956,000 | 3,409 |
Nontransaction accounts | $60,285,000 | 3,741 |
Money market deposit accounts (MMDAs) | $8,388,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $21,040,000 | 3,037 |
Total time deposits | $30,857,000 | 3,263 |
Total time and savings deposits | $60,469,000 | 4,062 |
Noninterest-bearing deposits | $25,293,000 | 3,655 |
Interest-bearing deposits | $65,132,000 | 4,020 |
Retail deposits | $79,719,000 | 4,055 |
Estimated insured deposits | $69,721,000 | 4,035 |
IRAs and Keogh plan accounts | $2,150,000 | 3,868 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $12,119,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $89,380,000 | 4,032 |
Deposits held in domestic offices | $89,380,000 | 4,032 |
Individuals, partnerships, and corporations | $70,540,000 | 4,128 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,411,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $13,429,000 | 537 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,103,000 | 4,116 |
Demand deposits | $28,962,000 | 3,445 |
Nontransaction accounts | $60,277,000 | 3,754 |
Money market deposit accounts (MMDAs) | $7,840,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $19,454,000 | 3,110 |
Total time deposits | $32,983,000 | 3,214 |
Total time and savings deposits | $60,418,000 | 4,082 |
Noninterest-bearing deposits | $24,363,000 | 3,723 |
Interest-bearing deposits | $65,017,000 | 4,032 |
Retail deposits | $78,456,000 | 4,093 |
Estimated insured deposits | $70,745,000 | 4,038 |
IRAs and Keogh plan accounts | $2,162,000 | 1,127 |
Brokered deposits | $249,000 | 1,664 |
Fully insured brokered deposits | $249,000 | 1,457 |
Deposits obtained via list services, yet not brokered | $13,429,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $86,373,000 | 4,021 |
Deposits held in domestic offices | $86,373,000 | 4,021 |
Individuals, partnerships, and corporations | $65,424,000 | 4,182 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,019,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $14,930,000 | 509 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,698,000 | 4,180 |
Demand deposits | $25,531,000 | 3,506 |
Nontransaction accounts | $60,675,000 | 3,679 |
Money market deposit accounts (MMDAs) | $7,271,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $17,760,000 | 3,125 |
Total time deposits | $35,644,000 | 3,122 |
Total time and savings deposits | $60,842,000 | 4,037 |
Noninterest-bearing deposits | $21,232,000 | 3,785 |
Interest-bearing deposits | $65,141,000 | 3,986 |
Retail deposits | $74,118,000 | 4,101 |
Estimated insured deposits | $69,404,000 | 4,010 |
IRAs and Keogh plan accounts | $2,219,000 | 3,881 |
Brokered deposits | $249,000 | 1,716 |
Fully insured brokered deposits | $249,000 | 1,511 |
Deposits obtained via list services, yet not brokered | $14,930,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $88,508,000 | 3,973 |
Deposits held in domestic offices | $88,508,000 | 3,973 |
Individuals, partnerships, and corporations | $67,971,000 | 4,106 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,511,000 | 3,580 |
Commercial banks and other depository institutions in U.S. | $15,026,000 | 535 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,218,000 | 4,030 |
Demand deposits | $28,042,000 | 3,260 |
Nontransaction accounts | $60,290,000 | 3,686 |
Money market deposit accounts (MMDAs) | $7,194,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $15,329,000 | 3,296 |
Total time deposits | $37,767,000 | 3,070 |
Total time and savings deposits | $60,466,000 | 4,041 |
Noninterest-bearing deposits | $24,756,000 | 3,524 |
Interest-bearing deposits | $63,752,000 | 4,011 |
Retail deposits | $75,255,000 | 4,061 |
Estimated insured deposits | $68,066,000 | 4,022 |
IRAs and Keogh plan accounts | $2,258,000 | 1,161 |
Brokered deposits | $249,000 | 1,785 |
Fully insured brokered deposits | $249,000 | 1,558 |
Deposits obtained via list services, yet not brokered | $15,026,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $88,372,000 | 3,985 |
Deposits held in domestic offices | $88,372,000 | 3,985 |
Individuals, partnerships, and corporations | $63,064,000 | 4,200 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,371,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $17,937,000 | 475 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,917,000 | 4,096 |
Demand deposits | $26,722,000 | 3,328 |
Nontransaction accounts | $61,455,000 | 3,645 |
Money market deposit accounts (MMDAs) | $9,794,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $12,725,000 | 3,513 |
Total time deposits | $38,936,000 | 3,050 |
Total time and savings deposits | $61,650,000 | 4,015 |
Noninterest-bearing deposits | $23,471,000 | 3,605 |
Interest-bearing deposits | $64,901,000 | 3,992 |
Retail deposits | $77,613,000 | 4,015 |
Estimated insured deposits | $70,569,000 | 3,980 |
IRAs and Keogh plan accounts | $2,223,000 | 3,931 |
Brokered deposits | $249,000 | 1,831 |
Fully insured brokered deposits | $249,000 | 1,613 |
Deposits obtained via list services, yet not brokered | $17,937,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $86,815,000 | 3,931 |
Deposits held in domestic offices | $86,815,000 | 3,931 |
Individuals, partnerships, and corporations | $56,731,000 | 4,265 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,926,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $23,158,000 | 402 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,901,000 | 4,185 |
Demand deposits | $21,824,000 | 3,335 |
Nontransaction accounts | $64,914,000 | 3,545 |
Money market deposit accounts (MMDAs) | $7,479,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $12,989,000 | 3,376 |
Total time deposits | $44,446,000 | 2,912 |
Total time and savings deposits | $64,991,000 | 3,922 |
Noninterest-bearing deposits | $18,782,000 | 3,660 |
Interest-bearing deposits | $68,033,000 | 3,883 |
Retail deposits | $75,837,000 | 3,980 |
Estimated insured deposits | $72,372,000 | 3,897 |
IRAs and Keogh plan accounts | $2,299,000 | 1,173 |
Brokered deposits | $249,000 | 1,888 |
Fully insured brokered deposits | $249,000 | 1,644 |
Deposits obtained via list services, yet not brokered | $23,158,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $88,949,000 | 3,924 |
Deposits held in domestic offices | $88,949,000 | 3,924 |
Individuals, partnerships, and corporations | $55,628,000 | 4,321 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,935,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $27,386,000 | 344 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,253,000 | 4,279 |
Demand deposits | $21,113,000 | 3,425 |
Nontransaction accounts | $67,696,000 | 3,501 |
Money market deposit accounts (MMDAs) | $7,472,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $11,937,000 | 3,488 |
Total time deposits | $48,286,000 | 2,782 |
Total time and savings deposits | $67,836,000 | 3,873 |
Noninterest-bearing deposits | $18,003,000 | 3,749 |
Interest-bearing deposits | $70,946,000 | 3,846 |
Retail deposits | $78,485,000 | 3,955 |
Estimated insured deposits | $76,208,000 | 3,824 |
IRAs and Keogh plan accounts | $2,361,000 | 3,953 |
Brokered deposits | $249,000 | 1,929 |
Fully insured brokered deposits | $249,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $27,137,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $83,355,000 | 4,054 |
Deposits held in domestic offices | $83,355,000 | 4,054 |
Individuals, partnerships, and corporations | $49,354,000 | 4,494 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,184,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $28,817,000 | 334 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,651,000 | 4,315 |
Demand deposits | $20,436,000 | 3,475 |
Nontransaction accounts | $62,704,000 | 3,658 |
Money market deposit accounts (MMDAs) | $8,706,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $11,019,000 | 3,628 |
Total time deposits | $42,979,000 | 3,012 |
Total time and savings deposits | $62,919,000 | 4,034 |
Noninterest-bearing deposits | $17,709,000 | 3,795 |
Interest-bearing deposits | $65,646,000 | 3,990 |
Retail deposits | $79,230,000 | 3,956 |
Estimated insured deposits | $74,223,000 | 3,909 |
IRAs and Keogh plan accounts | $2,532,000 | 1,300 |
Brokered deposits | $249,000 | 2,036 |
Fully insured brokered deposits | $249,000 | 1,748 |
Deposits obtained via list services, yet not brokered | $29,066,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $86,053,000 | 4,013 |
Deposits held in domestic offices | $86,053,000 | 4,013 |
Individuals, partnerships, and corporations | $51,536,000 | 4,479 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,410,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $29,107,000 | 348 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,337,000 | 4,356 |
Demand deposits | $20,337,000 | 3,469 |
Nontransaction accounts | $65,716,000 | 3,594 |
Money market deposit accounts (MMDAs) | $9,785,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $12,017,000 | 3,521 |
Total time deposits | $43,914,000 | 2,969 |
Total time and savings deposits | $65,716,000 | 3,981 |
Noninterest-bearing deposits | $20,337,000 | 3,584 |
Interest-bearing deposits | $65,716,000 | 4,009 |
Retail deposits | $81,252,000 | 3,935 |
Estimated insured deposits | $74,631,000 | 3,913 |
IRAs and Keogh plan accounts | $2,363,000 | 4,067 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $29,843,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $81,583,000 | 4,143 |
Deposits held in domestic offices | $81,583,000 | 4,143 |
Individuals, partnerships, and corporations | $52,350,000 | 4,514 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,916,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $23,317,000 | 406 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,406,000 | 4,362 |
Demand deposits | $21,406,000 | 3,413 |
Nontransaction accounts | $60,177,000 | 3,769 |
Money market deposit accounts (MMDAs) | $8,704,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $13,303,000 | 3,413 |
Total time deposits | $38,170,000 | 3,224 |
Total time and savings deposits | $60,177,000 | 4,174 |
Noninterest-bearing deposits | $21,406,000 | 3,536 |
Interest-bearing deposits | $60,177,000 | 4,199 |
Retail deposits | $75,521,000 | 4,101 |
Estimated insured deposits | $68,126,000 | 4,108 |
IRAs and Keogh plan accounts | $2,457,000 | 4,065 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $24,301,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $77,573,000 | 4,233 |
Deposits held in domestic offices | $77,573,000 | 4,233 |
Individuals, partnerships, and corporations | $50,982,000 | 4,573 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,969,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $19,622,000 | 442 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,229,000 | 4,489 |
Demand deposits | $20,229,000 | 3,583 |
Nontransaction accounts | $57,344,000 | 3,855 |
Money market deposit accounts (MMDAs) | $8,630,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $13,120,000 | 3,420 |
Total time deposits | $35,594,000 | 3,323 |
Total time and savings deposits | $57,344,000 | 4,244 |
Noninterest-bearing deposits | $20,229,000 | 3,702 |
Interest-bearing deposits | $57,344,000 | 4,274 |
Retail deposits | $69,691,000 | 4,253 |
Estimated insured deposits | $66,735,000 | 4,159 |
IRAs and Keogh plan accounts | $2,480,000 | 4,099 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $20,849,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $76,744,000 | 4,278 |
Deposits held in domestic offices | $76,744,000 | 4,278 |
Individuals, partnerships, and corporations | $50,672,000 | 4,606 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,167,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $20,905,000 | 436 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,842,000 | 4,575 |
Demand deposits | $18,842,000 | 3,691 |
Nontransaction accounts | $57,902,000 | 3,868 |
Money market deposit accounts (MMDAs) | $8,895,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $12,507,000 | 3,545 |
Total time deposits | $36,500,000 | 3,315 |
Total time and savings deposits | $57,902,000 | 4,275 |
Noninterest-bearing deposits | $18,842,000 | 3,789 |
Interest-bearing deposits | $57,902,000 | 4,301 |
Retail deposits | $69,769,000 | 4,276 |
Estimated insured deposits | $67,664,000 | 4,169 |
IRAs and Keogh plan accounts | $2,550,000 | 4,144 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $21,879,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $78,492,000 | 4,274 |
Deposits held in domestic offices | $78,492,000 | 4,274 |
Individuals, partnerships, and corporations | $52,227,000 | 4,635 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,015,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $20,250,000 | 456 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,668,000 | 4,586 |
Demand deposits | $19,668,000 | 3,639 |
Nontransaction accounts | $58,824,000 | 3,863 |
Money market deposit accounts (MMDAs) | $9,876,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $12,821,000 | 3,541 |
Total time deposits | $36,128,000 | 3,348 |
Total time and savings deposits | $58,824,000 | 4,296 |
Noninterest-bearing deposits | $19,668,000 | 3,748 |
Interest-bearing deposits | $58,824,000 | 4,317 |
Retail deposits | $71,999,000 | 4,272 |
Estimated insured deposits | $68,052,000 | 4,211 |
IRAs and Keogh plan accounts | $2,561,000 | 4,179 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $20,979,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $76,557,000 | 4,375 |
Deposits held in domestic offices | $76,557,000 | 4,375 |
Individuals, partnerships, and corporations | $50,889,000 | 4,738 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,178,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $20,490,000 | 437 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,397,000 | 4,782 |
Demand deposits | $17,397,000 | 3,895 |
Nontransaction accounts | $59,160,000 | 3,903 |
Money market deposit accounts (MMDAs) | $9,256,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $12,781,000 | 3,569 |
Total time deposits | $37,123,000 | 3,326 |
Total time and savings deposits | $59,160,000 | 4,352 |
Noninterest-bearing deposits | $17,397,000 | 3,975 |
Interest-bearing deposits | $59,160,000 | 4,367 |
Retail deposits | $71,469,000 | 4,347 |
Estimated insured deposits | $67,870,000 | 4,279 |
IRAs and Keogh plan accounts | $2,617,000 | 4,194 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $21,217,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $81,007,000 | 4,326 |
Deposits held in domestic offices | $81,007,000 | 4,326 |
Individuals, partnerships, and corporations | $52,964,000 | 4,735 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,528,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $20,515,000 | 434 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,313,000 | 4,661 |
Demand deposits | $20,313,000 | 3,642 |
Nontransaction accounts | $60,694,000 | 3,882 |
Money market deposit accounts (MMDAs) | $8,871,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $12,312,000 | 3,599 |
Total time deposits | $39,511,000 | 3,234 |
Total time and savings deposits | $60,694,000 | 4,353 |
Noninterest-bearing deposits | $20,313,000 | 3,753 |
Interest-bearing deposits | $60,694,000 | 4,369 |
Retail deposits | $74,653,000 | 4,312 |
Estimated insured deposits | $69,897,000 | 4,256 |
IRAs and Keogh plan accounts | $2,648,000 | 4,236 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $23,495,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $80,322,000 | 4,370 |
Deposits held in domestic offices | $80,322,000 | 4,370 |
Individuals, partnerships, and corporations | $50,633,000 | 4,817 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,543,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $19,146,000 | 455 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,061,000 | 4,727 |
Demand deposits | $19,061,000 | 3,715 |
Nontransaction accounts | $61,261,000 | 3,923 |
Money market deposit accounts (MMDAs) | $7,789,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $12,241,000 | 3,637 |
Total time deposits | $41,232,000 | 3,194 |
Total time and savings deposits | $61,261,000 | 4,366 |
Noninterest-bearing deposits | $19,061,000 | 3,831 |
Interest-bearing deposits | $61,261,000 | 4,384 |
Retail deposits | $74,279,000 | 4,335 |
Estimated insured deposits | $70,586,000 | 4,267 |
IRAs and Keogh plan accounts | $2,668,000 | 4,305 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $25,502,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $79,065,000 | 4,415 |
Deposits held in domestic offices | $79,065,000 | 4,415 |
Individuals, partnerships, and corporations | $49,729,000 | 4,884 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,820,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $18,516,000 | 478 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,872,000 | 4,850 |
Demand deposits | $17,872,000 | 3,841 |
Nontransaction accounts | $61,193,000 | 3,949 |
Money market deposit accounts (MMDAs) | $8,876,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $10,105,000 | 3,981 |
Total time deposits | $42,212,000 | 3,179 |
Total time and savings deposits | $61,193,000 | 4,405 |
Noninterest-bearing deposits | $17,834,000 | 3,936 |
Interest-bearing deposits | $61,231,000 | 4,424 |
Retail deposits | $72,525,000 | 4,415 |
Estimated insured deposits | $69,834,000 | 4,323 |
IRAs and Keogh plan accounts | $2,684,000 | 4,344 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $24,710,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $80,500,000 | 4,443 |
Deposits held in domestic offices | $80,500,000 | 4,443 |
Individuals, partnerships, and corporations | $52,104,000 | 4,881 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,439,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $16,957,000 | 524 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,577,000 | 4,783 |
Demand deposits | $19,577,000 | 3,699 |
Nontransaction accounts | $60,923,000 | 3,999 |
Money market deposit accounts (MMDAs) | $8,274,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $11,421,000 | 3,803 |
Total time deposits | $41,228,000 | 3,259 |
Total time and savings deposits | $60,923,000 | 4,466 |
Noninterest-bearing deposits | $19,577,000 | 3,819 |
Interest-bearing deposits | $60,923,000 | 4,486 |
Retail deposits | $73,965,000 | 4,442 |
Estimated insured deposits | $69,718,000 | 4,382 |
IRAs and Keogh plan accounts | $2,704,000 | 4,388 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $23,393,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $80,273,000 | 4,470 |
Deposits held in domestic offices | $80,273,000 | 4,470 |
Individuals, partnerships, and corporations | $51,103,000 | 4,928 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,466,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $19,704,000 | 478 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,657,000 | 4,808 |
Demand deposits | $15,764,000 | 4,161 |
Nontransaction accounts | $60,616,000 | 4,011 |
Money market deposit accounts (MMDAs) | $7,713,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $9,826,000 | 4,028 |
Total time deposits | $43,076,000 | 3,187 |
Total time and savings deposits | $64,509,000 | 4,376 |
Noninterest-bearing deposits | $15,764,000 | 4,238 |
Interest-bearing deposits | $64,509,000 | 4,390 |
Retail deposits | $71,751,000 | 4,514 |
Estimated insured deposits | $69,097,000 | 4,411 |
IRAs and Keogh plan accounts | $2,705,000 | 4,432 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $24,906,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $78,394,000 | 4,510 |
Deposits held in domestic offices | $78,394,000 | 4,510 |
Individuals, partnerships, and corporations | $74,716,000 | 4,357 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,679,000 | 4,284 |
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 | $17,587,000 | 4,942 |
Demand deposits | $14,580,000 | 4,249 |
Nontransaction accounts | $60,808,000 | 4,044 |
Money market deposit accounts (MMDAs) | $7,813,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $9,483,000 | 4,093 |
Total time deposits | $43,513,000 | 3,210 |
Total time and savings deposits | $63,815,000 | 4,409 |
Noninterest-bearing deposits | $14,057,000 | 4,379 |
Interest-bearing deposits | $64,337,000 | 4,405 |
Retail deposits | $69,095,000 | 4,582 |
Estimated insured deposits | $68,362,000 | 4,462 |
IRAs and Keogh plan accounts | $2,685,000 | 4,489 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $24,260,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $77,251,000 | 4,578 |
Deposits held in domestic offices | $77,251,000 | 4,578 |
Individuals, partnerships, and corporations | $72,626,000 | 4,433 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,625,000 | 4,076 |
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 | $16,157,000 | 5,092 |
Demand deposits | $13,676,000 | 4,374 |
Nontransaction accounts | $61,094,000 | 4,074 |
Money market deposit accounts (MMDAs) | $8,840,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $10,046,000 | 4,016 |
Total time deposits | $42,208,000 | 3,305 |
Total time and savings deposits | $63,575,000 | 4,454 |
Noninterest-bearing deposits | $13,575,000 | 4,450 |
Interest-bearing deposits | $63,676,000 | 4,460 |
Retail deposits | $68,714,000 | 4,633 |
Estimated insured deposits | $67,343,000 | 4,517 |
IRAs and Keogh plan accounts | $2,356,000 | 4,713 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $23,856,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $78,770,000 | 4,589 |
Deposits held in domestic offices | $78,770,000 | 4,588 |
Individuals, partnerships, and corporations | $74,733,000 | 4,425 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,037,000 | 4,249 |
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 | $16,197,000 | 5,144 |
Demand deposits | $13,591,000 | 4,406 |
Nontransaction accounts | $62,573,000 | 4,058 |
Money market deposit accounts (MMDAs) | $7,806,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $9,352,000 | 4,176 |
Total time deposits | $45,415,000 | 3,175 |
Total time and savings deposits | $65,179,000 | 4,463 |
Noninterest-bearing deposits | $13,575,000 | 4,477 |
Interest-bearing deposits | $65,195,000 | 4,475 |
Retail deposits | $69,689,000 | 4,654 |
Estimated insured deposits | $70,352,000 | 4,470 |
IRAs and Keogh plan accounts | $2,379,000 | 4,730 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $26,486,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $75,395,000 | 4,702 |
Deposits held in domestic offices | $75,395,000 | 4,702 |
Individuals, partnerships, and corporations | $49,079,000 | 5,156 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,442,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $9,874,000 | 725 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,804,000 | 5,079 |
Demand deposits | $15,181,000 | 4,298 |
Nontransaction accounts | $57,591,000 | 4,248 |
Money market deposit accounts (MMDAs) | $7,926,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $8,719,000 | 4,245 |
Total time deposits | $40,946,000 | 3,440 |
Total time and savings deposits | $60,214,000 | 4,640 |
Noninterest-bearing deposits | $15,181,000 | 4,367 |
Interest-bearing deposits | $60,214,000 | 4,650 |
Retail deposits | $67,781,000 | 4,740 |
Estimated insured deposits | $66,922,000 | 4,595 |
IRAs and Keogh plan accounts | $2,409,000 | 4,756 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $22,235,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $73,827,000 | 4,763 |
Deposits held in domestic offices | $73,827,000 | 4,763 |
Individuals, partnerships, and corporations | $69,208,000 | 4,626 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,619,000 | 4,126 |
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 | $17,044,000 | 5,112 |
Demand deposits | $14,462,000 | 4,295 |
Nontransaction accounts | $56,783,000 | 4,346 |
Money market deposit accounts (MMDAs) | $7,090,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $9,527,000 | 4,090 |
Total time deposits | $40,166,000 | 3,559 |
Total time and savings deposits | $59,365,000 | 4,716 |
Noninterest-bearing deposits | $14,462,000 | 4,398 |
Interest-bearing deposits | $59,365,000 | 4,721 |
Retail deposits | $65,864,000 | 4,811 |
Estimated insured deposits | $65,170,000 | 4,685 |
IRAs and Keogh plan accounts | $2,360,000 | 4,877 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $20,497,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $74,364,000 | 4,810 |
Deposits held in domestic offices | $74,364,000 | 4,810 |
Individuals, partnerships, and corporations | $68,987,000 | 4,667 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,377,000 | 3,979 |
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 | $17,766,000 | 5,111 |
Demand deposits | $15,173,000 | 4,233 |
Nontransaction accounts | $56,598,000 | 4,396 |
Money market deposit accounts (MMDAs) | $9,156,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $9,125,000 | 4,205 |
Total time deposits | $38,317,000 | 3,706 |
Total time and savings deposits | $59,191,000 | 4,757 |
Noninterest-bearing deposits | $15,173,000 | 4,353 |
Interest-bearing deposits | $59,191,000 | 4,758 |
Retail deposits | $66,707,000 | 4,836 |
Estimated insured deposits | $63,888,000 | 4,779 |
IRAs and Keogh plan accounts | $2,276,000 | 4,977 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $18,777,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $72,735,000 | 4,900 |
Deposits held in domestic offices | $72,735,000 | 4,900 |
Individuals, partnerships, and corporations | $68,075,000 | 4,761 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,660,000 | 4,184 |
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 | $17,092,000 | 5,223 |
Demand deposits | $14,173,000 | 4,398 |
Nontransaction accounts | $55,643,000 | 4,481 |
Money market deposit accounts (MMDAs) | $8,504,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $8,819,000 | 4,279 |
Total time deposits | $38,320,000 | 3,755 |
Total time and savings deposits | $58,562,000 | 4,839 |
Noninterest-bearing deposits | $14,173,000 | 4,498 |
Interest-bearing deposits | $58,562,000 | 4,851 |
Retail deposits | $65,291,000 | 4,929 |
Estimated insured deposits | $63,637,000 | 4,842 |
IRAs and Keogh plan accounts | $2,317,000 | 5,000 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $18,804,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $73,130,000 | 4,922 |
Deposits held in domestic offices | $73,130,000 | 4,922 |
Individuals, partnerships, and corporations | $67,636,000 | 4,809 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,495,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,571,000 | 5,234 |
Demand deposits | $14,489,000 | 4,424 |
Nontransaction accounts | $55,560,000 | 4,523 |
Money market deposit accounts (MMDAs) | $8,370,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $8,846,000 | 4,229 |
Total time deposits | $38,344,000 | 3,805 |
Total time and savings deposits | $58,642,000 | 4,872 |
Noninterest-bearing deposits | $14,488,000 | 4,515 |
Interest-bearing deposits | $58,642,000 | 4,881 |
Retail deposits | $65,440,000 | 4,974 |
Estimated insured deposits | $63,657,000 | 4,879 |
IRAs and Keogh plan accounts | $2,189,000 | 5,153 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $18,917,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $71,827,000 | 4,991 |
Deposits held in domestic offices | $71,827,000 | 4,991 |
Individuals, partnerships, and corporations | $67,516,000 | 4,854 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,310,000 | 4,278 |
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 | $16,813,000 | 5,271 |
Demand deposits | $13,960,000 | 4,388 |
Nontransaction accounts | $55,013,000 | 4,606 |
Money market deposit accounts (MMDAs) | $7,895,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $8,427,000 | 4,350 |
Total time deposits | $38,692,000 | 3,869 |
Total time and savings deposits | $57,866,000 | 4,963 |
Noninterest-bearing deposits | $13,960,000 | 4,531 |
Interest-bearing deposits | $57,867,000 | 4,975 |
Retail deposits | $64,523,000 | 5,043 |
Estimated insured deposits | $64,135,000 | 4,910 |
IRAs and Keogh plan accounts | $2,192,000 | 5,236 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $15,418,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $73,941,000 | 4,979 |
Deposits held in domestic offices | $73,941,000 | 4,979 |
Individuals, partnerships, and corporations | $68,073,000 | 4,878 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,868,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,946,000 | 5,219 |
Demand deposits | $14,111,000 | 4,401 |
Nontransaction accounts | $55,995,000 | 4,628 |
Money market deposit accounts (MMDAs) | $9,261,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $9,427,000 | 4,149 |
Total time deposits | $37,307,000 | 4,011 |
Total time and savings deposits | $59,830,000 | 4,942 |
Noninterest-bearing deposits | $14,110,000 | 4,534 |
Interest-bearing deposits | $59,831,000 | 4,945 |
Retail deposits | $66,394,000 | 5,038 |
Estimated insured deposits | $64,559,000 | 4,948 |
IRAs and Keogh plan accounts | $2,270,000 | 5,254 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $17,835,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $71,131,000 | 5,124 |
Deposits held in domestic offices | $71,131,000 | 5,124 |
Individuals, partnerships, and corporations | $65,657,000 | 5,018 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,474,000 | 4,022 |
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 | $18,290,000 | 5,236 |
Demand deposits | $14,022,000 | 4,437 |
Nontransaction accounts | $52,841,000 | 4,794 |
Money market deposit accounts (MMDAs) | $8,270,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $9,821,000 | 4,093 |
Total time deposits | $34,751,000 | 4,259 |
Total time and savings deposits | $57,109,000 | 5,100 |
Noninterest-bearing deposits | $13,969,000 | 4,588 |
Interest-bearing deposits | $57,162,000 | 5,107 |
Retail deposits | $63,872,000 | 5,173 |
Estimated insured deposits | $61,808,000 | 5,088 |
IRAs and Keogh plan accounts | $2,310,000 | 5,297 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $11,584,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $66,302,000 | 5,262 |
Deposits held in domestic offices | $66,302,000 | 5,262 |
Individuals, partnerships, and corporations | $61,054,000 | 5,172 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,248,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,046,000 | 5,253 |
Demand deposits | $14,195,000 | 4,377 |
Nontransaction accounts | $48,256,000 | 5,014 |
Money market deposit accounts (MMDAs) | $8,837,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $8,417,000 | 4,328 |
Total time deposits | $31,002,000 | 4,570 |
Total time and savings deposits | $52,107,000 | 5,288 |
Noninterest-bearing deposits | $14,154,000 | 4,563 |
Interest-bearing deposits | $52,148,000 | 5,289 |
Retail deposits | $60,010,000 | 5,313 |
Estimated insured deposits | $58,194,000 | 5,229 |
IRAs and Keogh plan accounts | $2,320,000 | 5,352 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $8,446,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $66,094,000 | 5,315 |
Deposits held in domestic offices | $66,094,000 | 5,314 |
Individuals, partnerships, and corporations | $61,081,000 | 5,211 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,013,000 | 4,100 |
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 | $17,578,000 | 5,283 |
Demand deposits | $13,469,000 | 4,487 |
Nontransaction accounts | $48,516,000 | 5,069 |
Money market deposit accounts (MMDAs) | $8,048,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $8,414,000 | 4,322 |
Total time deposits | $32,054,000 | 4,586 |
Total time and savings deposits | $52,625,000 | 5,330 |
Noninterest-bearing deposits | $13,366,000 | 4,676 |
Interest-bearing deposits | $52,728,000 | 5,325 |
Retail deposits | $58,352,000 | 5,389 |
Estimated insured deposits | $58,673,000 | 5,260 |
IRAs and Keogh plan accounts | $2,387,000 | 5,382 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $8,688,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $65,840,000 | 5,350 |
Deposits held in domestic offices | $65,840,000 | 5,350 |
Individuals, partnerships, and corporations | $51,142,000 | 5,590 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,698,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,033,000 | 5,512 |
Demand deposits | $12,717,000 | 4,590 |
Nontransaction accounts | $49,807,000 | 5,044 |
Money market deposit accounts (MMDAs) | $9,400,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $6,726,000 | 4,799 |
Total time deposits | $33,681,000 | 4,528 |
Total time and savings deposits | $53,123,000 | 5,352 |
Noninterest-bearing deposits | $12,562,000 | 4,789 |
Interest-bearing deposits | $53,278,000 | 5,346 |
Retail deposits | $58,365,000 | 5,430 |
Estimated insured deposits | $58,087,000 | 5,318 |
IRAs and Keogh plan accounts | $2,408,000 | 5,389 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $8,932,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $68,065,000 | 5,340 |
Deposits held in domestic offices | $68,065,000 | 5,340 |
Individuals, partnerships, and corporations | $53,383,000 | 5,577 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,682,000 | 2,362 |
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 | $17,686,000 | 5,378 |
Demand deposits | $13,921,000 | 4,401 |
Nontransaction accounts | $50,379,000 | 5,076 |
Money market deposit accounts (MMDAs) | $9,045,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $6,770,000 | 4,812 |
Total time deposits | $34,564,000 | 4,525 |
Total time and savings deposits | $54,144,000 | 5,376 |
Noninterest-bearing deposits | $13,921,000 | 4,604 |
Interest-bearing deposits | $54,144,000 | 5,385 |
Retail deposits | $60,594,000 | 5,412 |
Estimated insured deposits | $59,451,000 | 5,315 |
IRAs and Keogh plan accounts | $2,457,000 | 5,403 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $8,925,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $66,336,000 | 5,400 |
Deposits held in domestic offices | $66,336,000 | 5,399 |
Individuals, partnerships, and corporations | $55,139,000 | 5,547 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,197,000 | 2,795 |
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 | $15,709,000 | 5,646 |
Demand deposits | $12,710,000 | 4,706 |
Nontransaction accounts | $50,627,000 | 5,071 |
Money market deposit accounts (MMDAs) | $9,520,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $6,104,000 | 4,904 |
Total time deposits | $35,002,000 | 4,555 |
Total time and savings deposits | $53,626,000 | 5,390 |
Noninterest-bearing deposits | $12,710,000 | 4,879 |
Interest-bearing deposits | $53,626,000 | 5,388 |
Retail deposits | $58,629,000 | 5,505 |
Estimated insured deposits | $58,714,000 | 5,441 |
IRAs and Keogh plan accounts | $2,500,000 | 5,435 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $10,661,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $66,619,000 | 5,426 |
Deposits held in domestic offices | $66,619,000 | 5,426 |
Individuals, partnerships, and corporations | $55,938,000 | 5,539 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,680,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,226,000 | 5,504 |
Demand deposits | $13,380,000 | 4,398 |
Nontransaction accounts | $50,392,000 | 5,149 |
Money market deposit accounts (MMDAs) | $8,540,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $5,985,000 | 4,959 |
Total time deposits | $35,866,000 | 4,587 |
Total time and savings deposits | $53,238,000 | 5,454 |
Noninterest-bearing deposits | $13,380,000 | 4,615 |
Interest-bearing deposits | $53,239,000 | 5,456 |
Retail deposits | $58,379,000 | 5,539 |
Estimated insured deposits | $59,618,000 | 5,430 |
IRAs and Keogh plan accounts | $2,607,000 | 5,438 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $5,540,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $63,865,000 | 5,553 |
Deposits held in domestic offices | $63,865,000 | 5,552 |
Individuals, partnerships, and corporations | $52,872,000 | 5,685 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,994,000 | 2,781 |
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 | $15,144,000 | 5,633 |
Demand deposits | $12,399,000 | 4,589 |
Nontransaction accounts | $48,722,000 | 5,271 |
Money market deposit accounts (MMDAs) | $9,689,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $5,832,000 | 5,008 |
Total time deposits | $33,201,000 | 4,844 |
Total time and savings deposits | $51,467,000 | 5,580 |
Noninterest-bearing deposits | $12,397,000 | 4,771 |
Interest-bearing deposits | $51,468,000 | 5,579 |
Retail deposits | $55,881,000 | 5,662 |
Estimated insured deposits | $55,872,000 | 5,636 |
IRAs and Keogh plan accounts | $2,588,000 | 5,480 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $5,434,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $64,052,000 | 5,612 |
Deposits held in domestic offices | $64,052,000 | 5,611 |
Individuals, partnerships, and corporations | $52,574,000 | 5,758 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,478,000 | 2,762 |
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 | $14,952,000 | 5,714 |
Demand deposits | $11,983,000 | 4,695 |
Nontransaction accounts | $49,100,000 | 5,307 |
Money market deposit accounts (MMDAs) | $10,908,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $6,020,000 | 4,950 |
Total time deposits | $32,171,000 | 5,004 |
Total time and savings deposits | $52,069,000 | 5,607 |
Noninterest-bearing deposits | $11,982,000 | 4,881 |
Interest-bearing deposits | $52,070,000 | 5,599 |
Retail deposits | $55,931,000 | 5,722 |
Estimated insured deposits | $54,642,000 | 5,736 |
IRAs and Keogh plan accounts | $2,618,000 | 5,496 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $5,429,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $63,089,000 | 5,628 |
Deposits held in domestic offices | $63,089,000 | 5,627 |
Individuals, partnerships, and corporations | $54,648,000 | 5,676 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,441,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,601,000 | 5,431 |
Demand deposits | $13,716,000 | 4,235 |
Nontransaction accounts | $46,488,000 | 5,426 |
Money market deposit accounts (MMDAs) | $10,934,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $5,873,000 | 4,871 |
Total time deposits | $29,681,000 | 5,250 |
Total time and savings deposits | $49,373,000 | 5,712 |
Noninterest-bearing deposits | $13,716,000 | 4,471 |
Interest-bearing deposits | $49,373,000 | 5,724 |
Retail deposits | $55,584,000 | 5,720 |
Estimated insured deposits | $54,609,000 | 5,722 |
IRAs and Keogh plan accounts | $2,630,000 | 5,516 |
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 | $60,987,000 | 5,727 |
Deposits held in domestic offices | $60,987,000 | 5,726 |
Individuals, partnerships, and corporations | $52,867,000 | 5,756 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,120,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,334,000 | 5,556 |
Demand deposits | $12,987,000 | 4,251 |
Nontransaction accounts | $45,653,000 | 5,509 |
Money market deposit accounts (MMDAs) | $9,990,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $5,727,000 | 4,920 |
Total time deposits | $29,936,000 | 5,301 |
Total time and savings deposits | $48,000,000 | 5,810 |
Noninterest-bearing deposits | $12,987,000 | 4,480 |
Interest-bearing deposits | $48,000,000 | 5,820 |
Retail deposits | $53,544,000 | 5,808 |
Estimated insured deposits | $53,578,000 | 5,776 |
IRAs and Keogh plan accounts | $2,788,000 | 5,468 |
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 | $62,590,000 | 5,707 |
Deposits held in domestic offices | $62,590,000 | 5,706 |
Individuals, partnerships, and corporations | $54,087,000 | 5,748 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,503,000 | 3,108 |
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 | $15,049,000 | 5,575 |
Demand deposits | $12,665,000 | 4,254 |
Nontransaction accounts | $47,541,000 | 5,482 |
Money market deposit accounts (MMDAs) | $10,751,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $5,620,000 | 4,981 |
Total time deposits | $31,170,000 | 5,282 |
Total time and savings deposits | $49,925,000 | 5,762 |
Noninterest-bearing deposits | $12,665,000 | 4,490 |
Interest-bearing deposits | $49,925,000 | 5,763 |
Retail deposits | $54,664,000 | 5,802 |
Estimated insured deposits | $54,721,000 | 5,764 |
IRAs and Keogh plan accounts | $2,874,000 | 5,423 |
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 | $62,319,000 | 5,771 |
Deposits held in domestic offices | $62,319,000 | 5,769 |
Individuals, partnerships, and corporations | $53,328,000 | 5,826 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,991,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,979,000 | 5,792 |
Demand deposits | $10,949,000 | 4,667 |
Nontransaction accounts | $48,340,000 | 5,498 |
Money market deposit accounts (MMDAs) | $12,430,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $5,764,000 | 4,914 |
Total time deposits | $30,146,000 | 5,437 |
Total time and savings deposits | $51,370,000 | 5,755 |
Noninterest-bearing deposits | $10,949,000 | 4,853 |
Interest-bearing deposits | $51,370,000 | 5,766 |
Retail deposits | $54,091,000 | 5,862 |
Estimated insured deposits | $58,905,000 | 5,647 |
IRAs and Keogh plan accounts | $2,867,000 | 5,472 |
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 | $61,222,000 | 5,831 |
Deposits held in domestic offices | $61,222,000 | 5,830 |
Individuals, partnerships, and corporations | $55,377,000 | 5,767 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,845,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,152,000 | 5,719 |
Demand deposits | $11,343,000 | 4,502 |
Nontransaction accounts | $47,070,000 | 5,575 |
Money market deposit accounts (MMDAs) | $11,980,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $5,380,000 | 4,948 |
Total time deposits | $29,710,000 | 5,544 |
Total time and savings deposits | $49,879,000 | 5,853 |
Noninterest-bearing deposits | $11,343,000 | 4,717 |
Interest-bearing deposits | $49,879,000 | 5,861 |
Retail deposits | $53,028,000 | 5,914 |
Estimated insured deposits | $58,253,000 | 5,697 |
IRAs and Keogh plan accounts | $2,902,000 | 5,470 |
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 | $66,632,000 | 5,659 |
Deposits held in domestic offices | $66,632,000 | 5,658 |
Individuals, partnerships, and corporations | $63,357,000 | 5,472 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $3,273,000 | 4,642 |
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 | $14,290,000 | 5,643 |
Demand deposits | $12,073,000 | 4,229 |
Nontransaction accounts | $52,342,000 | 5,408 |
Money market deposit accounts (MMDAs) | $10,969,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $5,751,000 | 4,831 |
Total time deposits | $35,622,000 | 5,221 |
Total time and savings deposits | $54,559,000 | 5,721 |
Noninterest-bearing deposits | $12,073,000 | 4,486 |
Interest-bearing deposits | $54,559,000 | 5,730 |
Retail deposits | $53,658,000 | 5,915 |
Estimated insured deposits | $59,630,000 | 5,611 |
IRAs and Keogh plan accounts | $3,385,000 | 5,214 |
Brokered deposits | $5,029,000 | 2,148 |
Fully insured brokered deposits | $5,029,000 | 1,974 |
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 | $66,653,000 | 5,679 |
Deposits held in domestic offices | $66,653,000 | 5,678 |
Individuals, partnerships, and corporations | $62,483,000 | 5,527 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $4,166,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,187,000 | 5,839 |
Demand deposits | $10,987,000 | 4,476 |
Nontransaction accounts | $53,466,000 | 5,392 |
Money market deposit accounts (MMDAs) | $11,125,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $6,031,000 | 4,725 |
Total time deposits | $36,310,000 | 5,226 |
Total time and savings deposits | $55,666,000 | 5,687 |
Noninterest-bearing deposits | $11,000,000 | 4,704 |
Interest-bearing deposits | $55,653,000 | 5,697 |
Retail deposits | $53,737,000 | 5,931 |
Estimated insured deposits | $59,098,000 | 5,652 |
IRAs and Keogh plan accounts | $3,306,000 | 5,278 |
Brokered deposits | $5,021,000 | 2,256 |
Fully insured brokered deposits | $5,021,000 | 2,097 |
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 | $64,985,000 | 5,813 |
Deposits held in domestic offices | $64,985,000 | 5,811 |
Individuals, partnerships, and corporations | $62,078,000 | 5,609 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $2,905,000 | 4,910 |
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 | $13,139,000 | 5,888 |
Demand deposits | $10,798,000 | 4,545 |
Nontransaction accounts | $51,846,000 | 5,517 |
Money market deposit accounts (MMDAs) | $11,130,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $5,816,000 | 4,819 |
Total time deposits | $34,900,000 | 5,405 |
Total time and savings deposits | $54,187,000 | 5,825 |
Noninterest-bearing deposits | $10,798,000 | 4,772 |
Interest-bearing deposits | $54,187,000 | 5,830 |
Retail deposits | $52,802,000 | 6,014 |
Estimated insured deposits | $59,060,000 | 5,721 |
IRAs and Keogh plan accounts | $3,418,000 | 5,211 |
Brokered deposits | $5,010,000 | 2,355 |
Fully insured brokered deposits | $5,010,000 | 2,189 |
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 | $63,166,000 | 5,888 |
Deposits held in domestic offices | $63,166,000 | 5,888 |
Individuals, partnerships, and corporations | $60,338,000 | 5,701 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $2,826,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,487,000 | 5,738 |
Demand deposits | $12,033,000 | 4,324 |
Nontransaction accounts | $48,679,000 | 5,656 |
Money market deposit accounts (MMDAs) | $11,227,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $5,670,000 | 4,781 |
Total time deposits | $31,782,000 | 5,643 |
Total time and savings deposits | $51,133,000 | 5,950 |
Noninterest-bearing deposits | $12,033,000 | 4,584 |
Interest-bearing deposits | $51,133,000 | 5,962 |
Retail deposits | $40,842,000 | 6,316 |
Estimated insured deposits | $55,975,000 | 5,845 |
IRAs and Keogh plan accounts | $2,879,000 | 5,582 |
Brokered deposits | $5,002,000 | 2,427 |
Fully insured brokered deposits | $699,000 | 3,008 |
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 | $64,523,000 | 5,837 |
Deposits held in domestic offices | $64,523,000 | 5,836 |
Individuals, partnerships, and corporations | $61,598,000 | 5,656 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $2,923,000 | 4,887 |
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 | $15,851,000 | 5,318 |
Demand deposits | $12,941,000 | 3,879 |
Nontransaction accounts | $48,672,000 | 5,708 |
Money market deposit accounts (MMDAs) | $11,611,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $5,911,000 | 4,711 |
Total time deposits | $31,150,000 | 5,762 |
Total time and savings deposits | $51,582,000 | 5,941 |
Noninterest-bearing deposits | $12,941,000 | 4,204 |
Interest-bearing deposits | $51,582,000 | 5,941 |
Retail deposits | $47,456,000 | 5,950 |
Estimated insured deposits | $55,346,000 | 5,875 |
IRAs and Keogh plan accounts | $2,836,000 | 5,626 |
Brokered deposits | $5,014,000 | 2,525 |
Fully insured brokered deposits | $5,014,000 | 2,172 |
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 | $65,313,000 | 5,819 |
Deposits held in domestic offices | $65,313,000 | 5,818 |
Individuals, partnerships, and corporations | $60,412,000 | 5,716 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,901,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,513,000 | 5,609 |
Demand deposits | $12,128,000 | 4,179 |
Nontransaction accounts | $50,800,000 | 5,620 |
Money market deposit accounts (MMDAs) | $11,644,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $7,871,000 | 4,082 |
Total time deposits | $31,285,000 | 5,796 |
Total time and savings deposits | $53,185,000 | 5,891 |
Noninterest-bearing deposits | $12,128,000 | 4,434 |
Interest-bearing deposits | $53,185,000 | 5,904 |
Retail deposits | $48,497,000 | 5,927 |
Estimated insured deposits | $47,135,000 | 5,951 |
IRAs and Keogh plan accounts | $2,815,000 | 5,629 |
Brokered deposits | $5,268,000 | 2,552 |
Fully insured brokered deposits | $5,268,000 | 2,243 |
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 | $66,340,000 | 5,796 |
Deposits held in domestic offices | $66,340,000 | 5,796 |
Individuals, partnerships, and corporations | $61,971,000 | 5,651 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,370,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,254,000 | 5,660 |
Demand deposits | $11,966,000 | 4,198 |
Nontransaction accounts | $52,087,000 | 5,568 |
Money market deposit accounts (MMDAs) | $12,007,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $6,805,000 | 4,380 |
Total time deposits | $33,275,000 | 5,654 |
Total time and savings deposits | $54,375,000 | 5,839 |
Noninterest-bearing deposits | $11,966,000 | 4,454 |
Interest-bearing deposits | $54,374,000 | 5,846 |
Retail deposits | $50,889,000 | 5,800 |
Estimated insured deposits | $50,334,000 | 5,779 |
IRAs and Keogh plan accounts | $2,909,000 | 5,507 |
Brokered deposits | $8,264,000 | 2,318 |
Fully insured brokered deposits | $8,264,000 | 2,048 |
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 | $64,959,000 | 5,816 |
Deposits held in domestic offices | $64,959,000 | 5,814 |
Individuals, partnerships, and corporations | $61,502,000 | 5,626 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $3,452,000 | 4,731 |
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 | $15,759,000 | 5,426 |
Demand deposits | $13,565,000 | 3,861 |
Nontransaction accounts | $49,200,000 | 5,650 |
Money market deposit accounts (MMDAs) | $10,946,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $6,704,000 | 4,287 |
Total time deposits | $31,550,000 | 5,750 |
Total time and savings deposits | $51,394,000 | 5,934 |
Noninterest-bearing deposits | $13,565,000 | 4,181 |
Interest-bearing deposits | $51,394,000 | 5,942 |
Retail deposits | $51,767,000 | 5,749 |
Estimated insured deposits | $49,767,000 | 5,761 |
IRAs and Keogh plan accounts | $2,664,000 | 5,633 |
Brokered deposits | $8,001,000 | 2,321 |
Fully insured brokered deposits | $8,001,000 | 2,165 |
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 | $61,478,000 | 5,919 |
Deposits held in domestic offices | $61,478,000 | 5,918 |
Individuals, partnerships, and corporations | $57,943,000 | 5,745 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $3,533,000 | 4,592 |
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 | $15,559,000 | 5,388 |
Demand deposits | $12,474,000 | 4,066 |
Nontransaction accounts | $45,919,000 | 5,811 |
Money market deposit accounts (MMDAs) | $12,411,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $6,835,000 | 4,291 |
Total time deposits | $26,673,000 | 6,132 |
Total time and savings deposits | $49,004,000 | 6,021 |
Noninterest-bearing deposits | $12,474,000 | 4,364 |
Interest-bearing deposits | $49,004,000 | 6,028 |
Retail deposits | $46,930,000 | 5,996 |
Estimated insured deposits | $44,271,000 | 6,068 |
IRAs and Keogh plan accounts | $2,650,000 | 5,582 |
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 | $63,674,000 | 5,842 |
Deposits held in domestic offices | $63,674,000 | 5,841 |
Individuals, partnerships, and corporations | $59,891,000 | 5,677 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,783,000 | 4,504 |
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 | $15,331,000 | 5,481 |
Demand deposits | $12,625,000 | 4,155 |
Nontransaction accounts | $48,343,000 | 5,692 |
Money market deposit accounts (MMDAs) | $16,705,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $7,155,000 | 4,230 |
Total time deposits | $24,483,000 | 6,324 |
Total time and savings deposits | $51,049,000 | 5,944 |
Noninterest-bearing deposits | $12,625,000 | 4,432 |
Interest-bearing deposits | $51,049,000 | 5,946 |
Retail deposits | $50,644,000 | 5,807 |
Estimated insured deposits | $42,351,000 | 6,202 |
IRAs and Keogh plan accounts | $2,658,000 | 5,592 |
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 | $62,100,000 | 5,911 |
Deposits held in domestic offices | $62,100,000 | 5,910 |
Individuals, partnerships, and corporations | $58,902,000 | 5,727 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $3,197,000 | 4,764 |
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 | $16,021,000 | 5,372 |
Demand deposits | $14,454,000 | 3,635 |
Nontransaction accounts | $46,079,000 | 5,835 |
Money market deposit accounts (MMDAs) | $13,885,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $6,940,000 | 4,250 |
Total time deposits | $25,254,000 | 6,302 |
Total time and savings deposits | $47,646,000 | 6,110 |
Noninterest-bearing deposits | $14,454,000 | 3,973 |
Interest-bearing deposits | $47,646,000 | 6,109 |
Retail deposits | $48,553,000 | 5,925 |
Estimated insured deposits | $42,934,000 | 6,158 |
IRAs and Keogh plan accounts | $2,656,000 | 5,585 |
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 | $62,379,000 | 5,865 |
Deposits held in domestic offices | $62,379,000 | 5,864 |
Individuals, partnerships, and corporations | $59,147,000 | 5,689 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $3,229,000 | 4,727 |
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 | $18,848,000 | 4,904 |
Demand deposits | $18,432,000 | 2,968 |
Nontransaction accounts | $43,531,000 | 5,908 |
Money market deposit accounts (MMDAs) | $12,984,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $6,335,000 | 4,381 |
Total time deposits | $24,212,000 | 6,343 |
Total time and savings deposits | $43,947,000 | 6,264 |
Noninterest-bearing deposits | $18,432,000 | 3,380 |
Interest-bearing deposits | $43,947,000 | 6,262 |
Retail deposits | $49,558,000 | 5,798 |
Estimated insured deposits | $43,468,000 | 6,055 |
IRAs and Keogh plan accounts | $2,205,000 | 5,944 |
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 | $56,042,000 | 6,111 |
Deposits held in domestic offices | $56,042,000 | 6,110 |
Individuals, partnerships, and corporations | $52,717,000 | 5,990 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $3,324,000 | 4,606 |
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 | $16,353,000 | 5,221 |
Demand deposits | $14,436,000 | 3,623 |
Nontransaction accounts | $39,689,000 | 6,151 |
Money market deposit accounts (MMDAs) | $13,718,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $6,812,000 | 4,244 |
Total time deposits | $19,159,000 | 6,844 |
Total time and savings deposits | $41,606,000 | 6,408 |
Noninterest-bearing deposits | $14,436,000 | 3,945 |
Interest-bearing deposits | $41,606,000 | 6,406 |
Retail deposits | $47,197,000 | 5,922 |
Estimated insured deposits | $39,543,000 | 6,315 |
IRAs and Keogh plan accounts | $2,538,000 | 5,687 |
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 | $49,816,000 | 6,425 |
Deposits held in domestic offices | $49,816,000 | 6,423 |
Individuals, partnerships, and corporations | $46,596,000 | 6,320 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,220,000 | 4,645 |
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 | $16,372,000 | 5,327 |
Demand deposits | $14,170,000 | 3,797 |
Nontransaction accounts | $33,444,000 | 6,564 |
Money market deposit accounts (MMDAs) | $11,291,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $7,305,000 | 4,188 |
Total time deposits | $14,848,000 | 7,307 |
Total time and savings deposits | $35,646,000 | 6,766 |
Noninterest-bearing deposits | $14,170,000 | 4,072 |
Interest-bearing deposits | $35,646,000 | 6,768 |
Retail deposits | $43,942,000 | 6,153 |
Estimated insured deposits | $36,991,000 | 6,509 |
IRAs and Keogh plan accounts | $2,435,000 | 5,783 |
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 | $51,663,000 | 6,344 |
Deposits held in domestic offices | $51,663,000 | 6,342 |
Individuals, partnerships, and corporations | $47,782,000 | 6,269 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $3,880,000 | 4,382 |
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 | $15,750,000 | 5,535 |
Demand deposits | $13,764,000 | 3,917 |
Nontransaction accounts | $35,913,000 | 6,412 |
Money market deposit accounts (MMDAs) | $14,685,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $7,114,000 | 4,307 |
Total time deposits | $14,114,000 | 7,391 |
Total time and savings deposits | $37,899,000 | 6,665 |
Noninterest-bearing deposits | $13,764,000 | 4,167 |
Interest-bearing deposits | $37,899,000 | 6,665 |
Retail deposits | $46,249,000 | 6,053 |
Estimated insured deposits | $36,663,000 | 6,543 |
IRAs and Keogh plan accounts | $2,175,000 | 5,997 |
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 | $51,533,000 | 6,336 |
Deposits held in domestic offices | $51,533,000 | 6,335 |
Individuals, partnerships, and corporations | $47,567,000 | 6,255 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $3,962,000 | 4,403 |
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 | $18,106,000 | 5,209 |
Demand deposits | $15,877,000 | 3,561 |
Nontransaction accounts | $33,427,000 | 6,518 |
Money market deposit accounts (MMDAs) | $12,184,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $8,019,000 | 4,012 |
Total time deposits | $13,225,000 | 7,481 |
Total time and savings deposits | $35,656,000 | 6,767 |
Noninterest-bearing deposits | $15,877,000 | 3,856 |
Interest-bearing deposits | $35,656,000 | 6,764 |
Retail deposits | $46,835,000 | 5,969 |
Estimated insured deposits | $37,471,000 | 6,482 |
IRAs and Keogh plan accounts | $2,168,000 | 5,981 |
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 | $56,149,000 | 6,095 |
Deposits held in domestic offices | $56,149,000 | 6,093 |
Individuals, partnerships, and corporations | $51,456,000 | 6,048 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,693,000 | 3,973 |
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 | $17,698,000 | 5,178 |
Demand deposits | $15,823,000 | 3,540 |
Nontransaction accounts | $38,451,000 | 6,175 |
Money market deposit accounts (MMDAs) | $16,217,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $8,784,000 | 3,883 |
Total time deposits | $13,450,000 | 7,460 |
Total time and savings deposits | $40,326,000 | 6,461 |
Noninterest-bearing deposits | $15,823,000 | 3,833 |
Interest-bearing deposits | $40,326,000 | 6,470 |
Retail deposits | $51,072,000 | 5,685 |
Estimated insured deposits | $38,589,000 | 6,407 |
IRAs and Keogh plan accounts | $2,141,000 | 6,015 |
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 | $53,136,000 | 6,261 |
Deposits held in domestic offices | $53,136,000 | 6,259 |
Individuals, partnerships, and corporations | $49,295,000 | 6,165 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $3,840,000 | 4,359 |
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 | $18,292,000 | 5,211 |
Demand deposits | $16,013,000 | 3,614 |
Nontransaction accounts | $34,844,000 | 6,395 |
Money market deposit accounts (MMDAs) | $12,364,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $8,313,000 | 4,081 |
Total time deposits | $14,167,000 | 7,350 |
Total time and savings deposits | $37,123,000 | 6,664 |
Noninterest-bearing deposits | $16,013,000 | 3,847 |
Interest-bearing deposits | $37,123,000 | 6,672 |
Retail deposits | $47,672,000 | 5,935 |
Estimated insured deposits | $39,140,000 | 6,393 |
IRAs and Keogh plan accounts | $2,183,000 | 5,971 |
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 | $55,731,000 | 6,137 |
Deposits held in domestic offices | $55,731,000 | 6,135 |
Individuals, partnerships, and corporations | $51,865,000 | 6,042 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,865,000 | 4,382 |
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 | $18,956,000 | 5,159 |
Demand deposits | $16,792,000 | 3,476 |
Nontransaction accounts | $36,775,000 | 6,242 |
Money market deposit accounts (MMDAs) | $11,983,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $8,801,000 | 4,037 |
Total time deposits | $15,991,000 | 7,109 |
Total time and savings deposits | $38,939,000 | 6,555 |
Noninterest-bearing deposits | $16,792,000 | 3,714 |
Interest-bearing deposits | $38,939,000 | 6,573 |
Retail deposits | $50,471,000 | 5,766 |
Estimated insured deposits | $41,500,000 | 6,210 |
IRAs and Keogh plan accounts | $2,102,000 | 6,029 |
Brokered deposits | $1,107,000 | 2,528 |
Fully insured brokered deposits | $1,107,000 | 2,250 |
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 | $58,229,000 | 6,020 |
Deposits held in domestic offices | $58,229,000 | 6,018 |
Individuals, partnerships, and corporations | $55,348,000 | 5,859 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $2,880,000 | 4,962 |
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 | $21,511,000 | 4,844 |
Demand deposits | $19,317,000 | 3,147 |
Nontransaction accounts | $36,718,000 | 6,219 |
Money market deposit accounts (MMDAs) | $13,340,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $8,679,000 | 4,038 |
Total time deposits | $14,699,000 | 7,280 |
Total time and savings deposits | $38,912,000 | 6,578 |
Noninterest-bearing deposits | $19,317,000 | 3,402 |
Interest-bearing deposits | $38,912,000 | 6,587 |
Retail deposits | $52,910,000 | 5,601 |
Estimated insured deposits | $41,602,000 | 6,228 |
IRAs and Keogh plan accounts | $2,059,000 | 6,060 |
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 | $57,668,000 | 6,007 |
Deposits held in domestic offices | $57,668,000 | 6,004 |
Individuals, partnerships, and corporations | $54,658,000 | 5,857 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $3,009,000 | 4,843 |
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 | $19,689,000 | 5,018 |
Demand deposits | $16,916,000 | 3,466 |
Nontransaction accounts | $37,979,000 | 6,140 |
Money market deposit accounts (MMDAs) | $14,252,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $10,108,000 | 3,724 |
Total time deposits | $13,619,000 | 7,410 |
Total time and savings deposits | $40,752,000 | 6,442 |
Noninterest-bearing deposits | $16,916,000 | 3,674 |
Interest-bearing deposits | $40,752,000 | 6,448 |
Retail deposits | $51,554,000 | 5,683 |
Estimated insured deposits | $42,188,000 | 6,168 |
IRAs and Keogh plan accounts | $2,079,000 | 6,073 |
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 | $55,354,000 | 6,099 |
Deposits held in domestic offices | $55,354,000 | 6,098 |
Individuals, partnerships, and corporations | $51,679,000 | 5,976 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $3,668,000 | 4,512 |
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 | $18,837,000 | 5,142 |
Demand deposits | $16,635,000 | 3,477 |
Nontransaction accounts | $36,517,000 | 6,224 |
Money market deposit accounts (MMDAs) | $13,242,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $11,073,000 | 3,592 |
Total time deposits | $12,202,000 | 7,577 |
Total time and savings deposits | $38,719,000 | 6,550 |
Noninterest-bearing deposits | $16,635,000 | 3,645 |
Interest-bearing deposits | $38,719,000 | 6,583 |
Retail deposits | $50,624,000 | 5,709 |
Estimated insured deposits | $41,662,000 | 6,179 |
IRAs and Keogh plan accounts | $2,097,000 | 6,045 |
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 | $54,578,000 | 6,163 |
Deposits held in domestic offices | $54,578,000 | 6,161 |
Individuals, partnerships, and corporations | $49,849,000 | 6,113 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $4,728,000 | 4,060 |
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 | $18,696,000 | 5,210 |
Demand deposits | $16,396,000 | 3,441 |
Nontransaction accounts | $35,882,000 | 6,321 |
Money market deposit accounts (MMDAs) | $16,735,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $9,473,000 | 4,020 |
Total time deposits | $9,674,000 | 7,973 |
Total time and savings deposits | $38,182,000 | 6,666 |
Noninterest-bearing deposits | $16,396,000 | 3,607 |
Interest-bearing deposits | $38,182,000 | 6,689 |
Retail deposits | $50,961,000 | 5,739 |
Estimated insured deposits | $37,992,000 | 6,524 |
IRAs and Keogh plan accounts | $2,104,000 | 6,106 |
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 | $59,120,000 | 5,925 |
Deposits held in domestic offices | $59,120,000 | 5,923 |
Individuals, partnerships, and corporations | $53,917,000 | 5,865 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $5,194,000 | 3,904 |
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 | $21,860,000 | 4,786 |
Demand deposits | $19,631,000 | 3,012 |
Nontransaction accounts | $37,260,000 | 6,199 |
Money market deposit accounts (MMDAs) | $17,203,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $10,271,000 | 3,813 |
Total time deposits | $9,786,000 | 7,974 |
Total time and savings deposits | $39,489,000 | 6,583 |
Noninterest-bearing deposits | $19,631,000 | 3,189 |
Interest-bearing deposits | $39,489,000 | 6,603 |
Retail deposits | $55,606,000 | 5,461 |
Estimated insured deposits | $39,452,000 | 6,437 |
IRAs and Keogh plan accounts | $2,154,000 | 6,055 |
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 | $60,402,000 | 5,811 |
Deposits held in domestic offices | $60,402,000 | 5,808 |
Individuals, partnerships, and corporations | $55,087,000 | 5,762 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $5,302,000 | 3,768 |
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 | $19,684,000 | 4,977 |
Demand deposits | $17,373,000 | 3,240 |
Nontransaction accounts | $40,718,000 | 5,907 |
Money market deposit accounts (MMDAs) | $20,190,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $10,439,000 | 3,789 |
Total time deposits | $10,089,000 | 7,991 |
Total time and savings deposits | $43,029,000 | 6,315 |
Noninterest-bearing deposits | $17,373,000 | 3,396 |
Interest-bearing deposits | $43,029,000 | 6,335 |
Retail deposits | $56,909,000 | 5,358 |
Estimated insured deposits | $38,224,000 | 6,515 |
IRAs and Keogh plan accounts | $2,135,000 | 6,132 |
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 | $57,319,000 | 5,996 |
Deposits held in domestic offices | $57,319,000 | 5,994 |
Individuals, partnerships, and corporations | $52,832,000 | 5,902 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $4,478,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,294 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,851,000 | 5,126 |
Demand deposits | $16,552,000 | 3,343 |
Nontransaction accounts | $38,468,000 | 6,120 |
Money market deposit accounts (MMDAs) | $17,847,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $10,257,000 | 3,850 |
Total time deposits | $10,364,000 | 7,992 |
Total time and savings deposits | $40,767,000 | 6,500 |
Noninterest-bearing deposits | $16,552,000 | 3,494 |
Interest-bearing deposits | $40,767,000 | 6,518 |
Retail deposits | $53,611,000 | 5,575 |
Estimated insured deposits | $38,271,000 | 6,559 |
IRAs and Keogh plan accounts | $2,148,000 | 6,194 |
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 | $52,866,000 | 6,275 |
Deposits held in domestic offices | $52,866,000 | 6,272 |
Individuals, partnerships, and corporations | $49,080,000 | 6,155 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $3,778,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,284 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,196,000 | 5,398 |
Demand deposits | $14,981,000 | 3,564 |
Nontransaction accounts | $35,670,000 | 6,377 |
Money market deposit accounts (MMDAs) | $15,243,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $9,725,000 | 3,957 |
Total time deposits | $10,702,000 | 8,002 |
Total time and savings deposits | $37,885,000 | 6,725 |
Noninterest-bearing deposits | $14,981,000 | 3,690 |
Interest-bearing deposits | $37,885,000 | 6,745 |
Retail deposits | $49,168,000 | 5,882 |
Estimated insured deposits | $37,974,000 | 6,613 |
IRAs and Keogh plan accounts | $2,175,000 | 6,178 |
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 | $55,751,000 | 6,119 |
Deposits held in domestic offices | $55,751,000 | 6,117 |
Individuals, partnerships, and corporations | $52,097,000 | 5,935 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $3,638,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,322 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,282,000 | 4,663 |
Demand deposits | $16,358,000 | 3,158 |
Nontransaction accounts | $36,469,000 | 5,587 |
Money market deposit accounts (MMDAs) | $14,660,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $9,162,000 | 3,530 |
Total time deposits | $12,647,000 | 6,913 |
Total time and savings deposits | $39,393,000 | 6,617 |
Noninterest-bearing deposits | $16,358,000 | 3,486 |
Interest-bearing deposits | $39,393,000 | 6,637 |
Retail deposits | $51,148,000 | 5,764 |
Estimated insured deposits | $41,594,000 | 6,337 |
IRAs and Keogh plan accounts | $2,345,000 | 6,035 |
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 | $56,831,000 | 6,055 |
Deposits held in domestic offices | $56,831,000 | 6,053 |
Individuals, partnerships, and corporations | $53,720,000 | 5,846 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,108,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,359 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,329,000 | 4,545 |
Demand deposits | $16,294,000 | 3,085 |
Nontransaction accounts | $37,502,000 | 5,532 |
Money market deposit accounts (MMDAs) | $15,538,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $9,497,000 | 3,452 |
Total time deposits | $12,467,000 | 7,014 |
Total time and savings deposits | $40,537,000 | 6,559 |
Noninterest-bearing deposits | $16,294,000 | 3,421 |
Interest-bearing deposits | $40,537,000 | 6,581 |
Retail deposits | $52,300,000 | 5,680 |
Estimated insured deposits | $41,320,000 | 6,396 |
IRAs and Keogh plan accounts | $2,342,000 | 6,105 |
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 | $52,408,000 | 6,317 |
Deposits held in domestic offices | $52,408,000 | 6,316 |
Individuals, partnerships, and corporations | $48,860,000 | 6,150 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,545,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,665,000 | 4,955 |
Demand deposits | $14,041,000 | 3,476 |
Nontransaction accounts | $35,743,000 | 5,677 |
Money market deposit accounts (MMDAs) | $13,371,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $9,557,000 | 3,384 |
Total time deposits | $12,815,000 | 7,014 |
Total time and savings deposits | $38,367,000 | 6,722 |
Noninterest-bearing deposits | $14,041,000 | 3,803 |
Interest-bearing deposits | $38,367,000 | 6,745 |
Retail deposits | $47,907,000 | 5,986 |
Estimated insured deposits | $38,831,000 | 6,611 |
IRAs and Keogh plan accounts | $2,413,000 | 6,049 |
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 | $49,538,000 | 6,448 |
Deposits held in domestic offices | $49,538,000 | 6,447 |
Individuals, partnerships, and corporations | $46,925,000 | 6,229 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,575,000 | 5,204 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,050 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,527,000 | 4,919 |
Demand deposits | $13,897,000 | 3,378 |
Nontransaction accounts | $33,011,000 | 5,890 |
Money market deposit accounts (MMDAs) | $11,561,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $8,327,000 | 3,620 |
Total time deposits | $13,123,000 | 7,014 |
Total time and savings deposits | $35,641,000 | 6,945 |
Noninterest-bearing deposits | $13,897,000 | 3,686 |
Interest-bearing deposits | $35,641,000 | 6,973 |
Retail deposits | $44,834,000 | 6,158 |
Estimated insured deposits | $41,277,000 | 6,369 |
IRAs and Keogh plan accounts | $2,384,000 | 6,033 |
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 | $47,197,000 | 6,573 |
Deposits held in domestic offices | $47,197,000 | 6,570 |
Individuals, partnerships, and corporations | $44,812,000 | 6,342 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,343,000 | 5,370 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,976 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,929,000 | 4,859 |
Demand deposits | $14,136,000 | 3,330 |
Nontransaction accounts | $30,268,000 | 6,073 |
Money market deposit accounts (MMDAs) | $11,157,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $8,086,000 | 3,555 |
Total time deposits | $11,025,000 | 7,324 |
Total time and savings deposits | $33,061,000 | 7,126 |
Noninterest-bearing deposits | $14,136,000 | 3,626 |
Interest-bearing deposits | $33,061,000 | 7,160 |
Retail deposits | $42,739,000 | 6,278 |
Estimated insured deposits | $38,144,000 | 6,620 |
IRAs and Keogh plan accounts | $2,281,000 | 6,119 |
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 | $50,728,000 | 6,275 |
Deposits held in domestic offices | $50,728,000 | 6,272 |
Individuals, partnerships, and corporations | $48,999,000 | 6,014 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,611,000 | 5,979 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,416 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,356,000 | 4,322 |
Demand deposits | $15,878,000 | 2,933 |
Nontransaction accounts | $31,372,000 | 5,949 |
Money market deposit accounts (MMDAs) | $10,792,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $8,671,000 | 3,174 |
Total time deposits | $11,909,000 | 7,356 |
Total time and savings deposits | $34,850,000 | 6,942 |
Noninterest-bearing deposits | $15,878,000 | 3,184 |
Interest-bearing deposits | $34,850,000 | 6,970 |
Retail deposits | $46,051,000 | 5,956 |
Estimated insured deposits | $39,824,000 | 6,452 |
IRAs and Keogh plan accounts | $2,205,000 | 6,182 |
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 | $41,719,000 | 6,823 |
Deposits held in domestic offices | $41,719,000 | 6,821 |
Individuals, partnerships, and corporations | $40,670,000 | 6,501 |
U.S. Government | $35,000 | 2,063 |
States and political subdivisions in the U.S. | $889,000 | 6,789 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,181 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,274,000 | 4,684 |
Demand deposits | $13,475,000 | 3,239 |
Nontransaction accounts | $25,445,000 | 6,499 |
Money market deposit accounts (MMDAs) | $7,341,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $7,471,000 | 3,338 |
Total time deposits | $10,633,000 | 7,624 |
Total time and savings deposits | $28,244,000 | 7,524 |
Noninterest-bearing deposits | $13,475,000 | 3,477 |
Interest-bearing deposits | $28,244,000 | 7,589 |
Retail deposits | $37,648,000 | 6,564 |
Estimated insured deposits | $34,469,000 | 6,919 |
IRAs and Keogh plan accounts | $1,965,000 | 6,478 |
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 | $41,907,000 | 6,899 |
Deposits held in domestic offices | $41,907,000 | 6,896 |
Individuals, partnerships, and corporations | $40,680,000 | 6,601 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $1,073,000 | 6,760 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,218 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,058,000 | 4,621 |
Demand deposits | $14,005,000 | 3,101 |
Nontransaction accounts | $24,849,000 | 6,620 |
Money market deposit accounts (MMDAs) | $7,997,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $6,922,000 | 3,745 |
Total time deposits | $9,930,000 | 7,874 |
Total time and savings deposits | $27,902,000 | 7,693 |
Noninterest-bearing deposits | $14,005,000 | 3,300 |
Interest-bearing deposits | $27,902,000 | 7,742 |
Retail deposits | $38,428,000 | 6,623 |
Estimated insured deposits | $33,497,000 | 7,133 |
IRAs and Keogh plan accounts | $2,140,000 | 6,477 |
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 | $38,462,000 | 7,308 |
Deposits held in domestic offices | $38,462,000 | 7,307 |
Individuals, partnerships, and corporations | $37,579,000 | 7,013 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $738,000 | 7,267 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,388 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,112,000 | 5,135 |
Demand deposits | $12,900,000 | 3,420 |
Nontransaction accounts | $23,350,000 | 6,867 |
Money market deposit accounts (MMDAs) | $6,563,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $6,796,000 | 3,890 |
Total time deposits | $9,991,000 | 7,994 |
Total time and savings deposits | $25,562,000 | 8,067 |
Noninterest-bearing deposits | $12,900,000 | 3,629 |
Interest-bearing deposits | $25,562,000 | 8,124 |
Retail deposits | $35,293,000 | 7,078 |
Estimated insured deposits | $31,810,000 | 7,498 |
IRAs and Keogh plan accounts | $2,151,000 | 6,614 |
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 | $36,768,000 | 7,622 |
Deposits held in domestic offices | $36,768,000 | 7,619 |
Individuals, partnerships, and corporations | $35,237,000 | 7,347 |
U.S. Government | $68,000 | 2,111 |
States and political subdivisions in the U.S. | $1,351,000 | 6,744 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,549 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,441,000 | 5,206 |
Demand deposits | $12,028,000 | 3,526 |
Nontransaction accounts | $22,327,000 | 7,103 |
Money market deposit accounts (MMDAs) | $6,001,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $5,931,000 | 4,310 |
Total time deposits | $10,395,000 | 8,122 |
Total time and savings deposits | $24,740,000 | 8,352 |
Noninterest-bearing deposits | $12,028,000 | 3,742 |
Interest-bearing deposits | $24,740,000 | 8,422 |
Retail deposits | $33,151,000 | 7,464 |
Estimated insured deposits | $31,001,000 | 7,748 |
IRAs and Keogh plan accounts | $2,164,000 | 6,834 |
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 | $32,000,000 | 8,411 |
Deposits held in domestic offices | $32,000,000 | 8,407 |
Individuals, partnerships, and corporations | $31,183,000 | 8,042 |
U.S. Government | $50,000 | 4,036 |
States and political subdivisions in the U.S. | $661,000 | 8,002 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,867 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,949,000 | 5,787 |
Demand deposits | $10,837,000 | 3,955 |
Nontransaction accounts | $19,051,000 | 7,792 |
Money market deposit accounts (MMDAs) | $5,615,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $5,588,000 | 4,778 |
Total time deposits | $7,848,000 | 8,995 |
Total time and savings deposits | $21,163,000 | 9,161 |
Noninterest-bearing deposits | $10,837,000 | 4,161 |
Interest-bearing deposits | $21,163,000 | 9,259 |
Retail deposits | $30,374,000 | 8,102 |
Estimated insured deposits | $28,584,000 | 8,386 |
IRAs and Keogh plan accounts | $1,919,000 | 7,546 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $27,901,000 | 9,209 |
Deposits held in domestic offices | $27,901,000 | 9,205 |
Individuals, partnerships, and corporations | $26,929,000 | 8,907 |
U.S. Government | $103,000 | 3,251 |
States and political subdivisions in the U.S. | $750,000 | 8,070 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,866 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,635,000 | 6,335 |
Demand deposits | $9,556,000 | 4,378 |
Nontransaction accounts | $16,266,000 | 8,488 |
Money market deposit accounts (MMDAs) | $4,300,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 5,195 |
Total time deposits | $6,810,000 | 9,530 |
Total time and savings deposits | $18,345,000 | 9,933 |
Noninterest-bearing deposits | $9,553,000 | 4,601 |
Interest-bearing deposits | $18,348,000 | 10,045 |
Retail deposits | $26,316,000 | 8,987 |
Estimated insured deposits | $25,771,000 | 9,125 |
IRAs and Keogh plan accounts | $2,070,000 | 7,539 |
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 | $28,400,000 | 9,413 |
Deposits held in domestic offices | $28,400,000 | 9,408 |
Individuals, partnerships, and corporations | $26,738,000 | 9,196 |
U.S. Government | $50,000 | 4,576 |
States and political subdivisions in the U.S. | $1,510,000 | 6,837 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,095 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,385,000 | 6,643 |
Demand deposits | $8,750,000 | 4,720 |
Nontransaction accounts | $17,015,000 | 8,525 |
Money market deposit accounts (MMDAs) | $5,104,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $6,188,000 | 5,109 |
Total time deposits | $5,723,000 | 10,053 |
Total time and savings deposits | $19,650,000 | 10,058 |
Noninterest-bearing deposits | $8,750,000 | 4,951 |
Interest-bearing deposits | $19,650,000 | 10,162 |
Retail deposits | $26,952,000 | 9,194 |
Estimated insured deposits | $24,202,000 | 9,648 |
IRAs and Keogh plan accounts | $2,016,000 | 7,716 |
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 | $26,236,000 | 10,157 |
Deposits held in domestic offices | $26,236,000 | 10,151 |
Individuals, partnerships, and corporations | $23,869,000 | 10,002 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $2,224,000 | 5,666 |
Commercial banks and other depository institutions in U.S. | $103,000 | 3,419 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,030,000 | 7,740 |
Demand deposits | $6,935,000 | 5,566 |
Nontransaction accounts | $17,206,000 | 8,771 |
Money market deposit accounts (MMDAs) | $6,017,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $5,949,000 | 5,458 |
Total time deposits | $5,240,000 | 10,583 |
Total time and savings deposits | $19,301,000 | 10,538 |
Noninterest-bearing deposits | $6,935,000 | 5,863 |
Interest-bearing deposits | $19,301,000 | 10,729 |
Retail deposits | $25,420,000 | 9,869 |
Estimated insured deposits | $21,739,000 | 10,527 |
IRAs and Keogh plan accounts | $2,013,000 | 8,067 |
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 | $24,270,000 | 10,790 |
Deposits held in domestic offices | $24,270,000 | 10,785 |
Individuals, partnerships, and corporations | $22,365,000 | 10,785 |
U.S. Government | $68,000 | 4,495 |
States and political subdivisions in the U.S. | $731,000 | 8,742 |
Commercial banks and other depository institutions in U.S. | $1,106,000 | 1,309 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,529,000 | 8,455 |
Demand deposits | $5,800,000 | 6,164 |
Nontransaction accounts | $16,741,000 | 9,039 |
Money market deposit accounts (MMDAs) | $7,025,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $3,206,000 | 7,263 |
Total time deposits | $6,510,000 | 10,553 |
Total time and savings deposits | $18,470,000 | 11,243 |
Noninterest-bearing deposits | $5,800,000 | 6,585 |
Interest-bearing deposits | $18,470,000 | 11,238 |
Retail deposits | $23,460,000 | 10,513 |
Estimated insured deposits | $21,204,000 | 10,986 |
IRAs and Keogh plan accounts | $2,104,000 | 8,272 |
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 |