Home > Reynolds State Bank > Total Deposits
Reynolds State Bank, Total Deposits
2020-12-31 | Rank | |
Total deposits | $94,516,000 | 3,930 |
Deposits held in domestic offices | $94,516,000 | 3,930 |
Individuals, partnerships, and corporations | $73,982,000 | 4,040 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,534,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,318,000 | 4,806 |
Demand deposits | $8,318,000 | 4,557 |
Nontransaction accounts | $86,198,000 | 3,148 |
Money market deposit accounts (MMDAs) | $58,318,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $9,550,000 | 3,917 |
Total time deposits | $18,330,000 | 4,035 |
Total time and savings deposits | $86,198,000 | 3,570 |
Noninterest-bearing deposits | $8,318,000 | 4,552 |
Interest-bearing deposits | $86,198,000 | 3,614 |
Retail deposits | $92,685,000 | 3,840 |
Estimated insured deposits | $49,314,000 | 4,387 |
IRAs and Keogh plan accounts | $2,348,000 | 3,827 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $84,911,000 | 4,021 |
Deposits held in domestic offices | $84,911,000 | 4,021 |
Individuals, partnerships, and corporations | $63,799,000 | 4,183 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,112,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,153,000 | 4,658 |
Demand deposits | $13,153,000 | 4,210 |
Nontransaction accounts | $71,758,000 | 3,427 |
Money market deposit accounts (MMDAs) | $44,828,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $9,540,000 | 3,901 |
Total time deposits | $17,390,000 | 4,145 |
Total time and savings deposits | $71,758,000 | 3,799 |
Noninterest-bearing deposits | $13,153,000 | 4,226 |
Interest-bearing deposits | $71,758,000 | 3,845 |
Retail deposits | $84,255,000 | 3,925 |
Estimated insured deposits | $42,196,000 | 4,512 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $78,027,000 | 4,130 |
Deposits held in domestic offices | $78,027,000 | 4,130 |
Individuals, partnerships, and corporations | $62,143,000 | 4,210 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,884,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,075,000 | 4,885 |
Demand deposits | $7,075,000 | 4,631 |
Nontransaction accounts | $70,952,000 | 3,435 |
Money market deposit accounts (MMDAs) | $43,751,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $9,400,000 | 3,911 |
Total time deposits | $17,801,000 | 4,151 |
Total time and savings deposits | $70,952,000 | 3,813 |
Noninterest-bearing deposits | $7,075,000 | 4,651 |
Interest-bearing deposits | $70,952,000 | 3,855 |
Retail deposits | $77,101,000 | 4,024 |
Estimated insured deposits | $47,201,000 | 4,446 |
IRAs and Keogh plan accounts | $1,949,000 | 4,052 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $79,055,000 | 4,056 |
Deposits held in domestic offices | $79,055,000 | 4,056 |
Individuals, partnerships, and corporations | $77,057,000 | 3,907 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,998,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,164,000 | 4,931 |
Demand deposits | $6,164,000 | 4,653 |
Nontransaction accounts | $72,891,000 | 3,355 |
Money market deposit accounts (MMDAs) | $45,485,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $9,308,000 | 3,835 |
Total time deposits | $18,098,000 | 4,174 |
Total time and savings deposits | $72,891,000 | 3,744 |
Noninterest-bearing deposits | $6,164,000 | 4,659 |
Interest-bearing deposits | $72,891,000 | 3,781 |
Retail deposits | $78,131,000 | 3,942 |
Estimated insured deposits | $47,889,000 | 4,410 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $85,272,000 | 3,988 |
Deposits held in domestic offices | $85,272,000 | 3,988 |
Individuals, partnerships, and corporations | $65,903,000 | 4,126 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,369,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,770,000 | 4,935 |
Demand deposits | $7,770,000 | 4,584 |
Nontransaction accounts | $77,502,000 | 3,279 |
Money market deposit accounts (MMDAs) | $50,474,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $9,169,000 | 3,848 |
Total time deposits | $17,859,000 | 4,240 |
Total time and savings deposits | $77,502,000 | 3,688 |
Noninterest-bearing deposits | $7,770,000 | 4,581 |
Interest-bearing deposits | $77,502,000 | 3,720 |
Retail deposits | $84,355,000 | 3,847 |
Estimated insured deposits | $49,150,000 | 4,420 |
IRAs and Keogh plan accounts | $1,915,000 | 4,152 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $79,619,000 | 4,113 |
Deposits held in domestic offices | $79,619,000 | 4,113 |
Individuals, partnerships, and corporations | $59,124,000 | 4,306 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,495,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,779,000 | 4,760 |
Demand deposits | $12,779,000 | 4,173 |
Nontransaction accounts | $66,840,000 | 3,546 |
Money market deposit accounts (MMDAs) | $39,220,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $9,289,000 | 3,866 |
Total time deposits | $18,331,000 | 4,275 |
Total time and savings deposits | $66,840,000 | 3,936 |
Noninterest-bearing deposits | $12,779,000 | 4,198 |
Interest-bearing deposits | $66,840,000 | 3,967 |
Retail deposits | $78,181,000 | 3,975 |
Estimated insured deposits | $48,096,000 | 4,494 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $75,155,000 | 4,215 |
Deposits held in domestic offices | $75,155,000 | 4,215 |
Individuals, partnerships, and corporations | $58,463,000 | 4,336 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,692,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,191,000 | 4,938 |
Demand deposits | $10,191,000 | 4,436 |
Nontransaction accounts | $64,964,000 | 3,609 |
Money market deposit accounts (MMDAs) | $37,592,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $8,818,000 | 3,958 |
Total time deposits | $18,554,000 | 4,286 |
Total time and savings deposits | $64,964,000 | 3,999 |
Noninterest-bearing deposits | $10,191,000 | 4,453 |
Interest-bearing deposits | $64,964,000 | 4,023 |
Retail deposits | $73,983,000 | 4,083 |
Estimated insured deposits | $46,748,000 | 4,541 |
IRAs and Keogh plan accounts | $1,544,000 | 4,458 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $73,441,000 | 4,289 |
Deposits held in domestic offices | $73,441,000 | 4,289 |
Individuals, partnerships, and corporations | $59,149,000 | 4,374 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,292,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,259,000 | 5,084 |
Demand deposits | $8,259,000 | 4,674 |
Nontransaction accounts | $65,182,000 | 3,640 |
Money market deposit accounts (MMDAs) | $36,859,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $8,857,000 | 4,002 |
Total time deposits | $19,466,000 | 4,263 |
Total time and savings deposits | $65,182,000 | 4,049 |
Noninterest-bearing deposits | $8,259,000 | 4,681 |
Interest-bearing deposits | $65,182,000 | 4,074 |
Retail deposits | $72,269,000 | 4,169 |
Estimated insured deposits | $48,854,000 | 4,556 |
IRAs and Keogh plan accounts | $1,378,000 | 4,598 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $77,225,000 | 4,238 |
Deposits held in domestic offices | $77,225,000 | 4,238 |
Individuals, partnerships, and corporations | $61,475,000 | 4,360 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,750,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,517,000 | 5,032 |
Demand deposits | $10,517,000 | 4,535 |
Nontransaction accounts | $66,708,000 | 3,599 |
Money market deposit accounts (MMDAs) | $37,078,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $9,358,000 | 3,935 |
Total time deposits | $20,272,000 | 4,235 |
Total time and savings deposits | $66,708,000 | 4,016 |
Noninterest-bearing deposits | $10,517,000 | 4,558 |
Interest-bearing deposits | $66,708,000 | 4,040 |
Retail deposits | $76,058,000 | 4,112 |
Estimated insured deposits | $51,039,000 | 4,546 |
IRAs and Keogh plan accounts | $1,373,000 | 4,640 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $77,922,000 | 4,257 |
Deposits held in domestic offices | $77,922,000 | 4,257 |
Individuals, partnerships, and corporations | $60,528,000 | 4,410 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,394,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,643,000 | 5,100 |
Demand deposits | $9,643,000 | 4,607 |
Nontransaction accounts | $68,279,000 | 3,589 |
Money market deposit accounts (MMDAs) | $32,554,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $9,223,000 | 4,007 |
Total time deposits | $26,502,000 | 3,857 |
Total time and savings deposits | $68,279,000 | 4,006 |
Noninterest-bearing deposits | $9,643,000 | 4,615 |
Interest-bearing deposits | $68,279,000 | 4,039 |
Retail deposits | $71,741,000 | 4,224 |
Estimated insured deposits | $51,936,000 | 4,559 |
IRAs and Keogh plan accounts | $1,596,000 | 4,594 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $77,457,000 | 4,297 |
Deposits held in domestic offices | $77,457,000 | 4,297 |
Individuals, partnerships, and corporations | $63,514,000 | 4,378 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,944,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,138,000 | 5,099 |
Demand deposits | $11,138,000 | 4,536 |
Nontransaction accounts | $66,320,000 | 3,665 |
Money market deposit accounts (MMDAs) | $29,096,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $9,630,000 | 3,990 |
Total time deposits | $27,595,000 | 3,814 |
Total time and savings deposits | $66,320,000 | 4,099 |
Noninterest-bearing deposits | $11,138,000 | 4,554 |
Interest-bearing deposits | $66,319,000 | 4,127 |
Retail deposits | $71,281,000 | 4,292 |
Estimated insured deposits | $54,163,000 | 4,552 |
IRAs and Keogh plan accounts | $1,601,000 | 4,637 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $77,307,000 | 4,361 |
Deposits held in domestic offices | $77,307,000 | 4,361 |
Individuals, partnerships, and corporations | $65,744,000 | 4,392 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,563,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,511,000 | 5,297 |
Demand deposits | $8,511,000 | 4,832 |
Nontransaction accounts | $68,796,000 | 3,657 |
Money market deposit accounts (MMDAs) | $29,957,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $9,825,000 | 3,982 |
Total time deposits | $29,014,000 | 3,782 |
Total time and savings deposits | $68,796,000 | 4,092 |
Noninterest-bearing deposits | $8,511,000 | 4,848 |
Interest-bearing deposits | $68,796,000 | 4,117 |
Retail deposits | $70,831,000 | 4,366 |
Estimated insured deposits | $55,790,000 | 4,578 |
IRAs and Keogh plan accounts | $1,662,000 | 4,662 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $79,168,000 | 4,373 |
Deposits held in domestic offices | $79,168,000 | 4,373 |
Individuals, partnerships, and corporations | $65,748,000 | 4,429 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,420,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,844,000 | 5,246 |
Demand deposits | $10,844,000 | 4,652 |
Nontransaction accounts | $68,324,000 | 3,673 |
Money market deposit accounts (MMDAs) | $28,799,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $9,808,000 | 3,981 |
Total time deposits | $29,717,000 | 3,780 |
Total time and savings deposits | $68,324,000 | 4,135 |
Noninterest-bearing deposits | $10,844,000 | 4,681 |
Interest-bearing deposits | $68,324,000 | 4,162 |
Retail deposits | $72,697,000 | 4,361 |
Estimated insured deposits | $56,597,000 | 4,596 |
IRAs and Keogh plan accounts | $1,652,000 | 4,744 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $79,568,000 | 4,384 |
Deposits held in domestic offices | $79,568,000 | 4,384 |
Individuals, partnerships, and corporations | $65,507,000 | 4,472 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,061,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,513,000 | 5,291 |
Demand deposits | $10,513,000 | 4,671 |
Nontransaction accounts | $69,055,000 | 3,718 |
Money market deposit accounts (MMDAs) | $29,448,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $9,879,000 | 4,013 |
Total time deposits | $29,728,000 | 3,814 |
Total time and savings deposits | $69,055,000 | 4,150 |
Noninterest-bearing deposits | $10,513,000 | 4,694 |
Interest-bearing deposits | $69,055,000 | 4,177 |
Retail deposits | $73,097,000 | 4,370 |
Estimated insured deposits | $55,902,000 | 4,643 |
IRAs and Keogh plan accounts | $1,662,000 | 4,825 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $76,398,000 | 4,471 |
Deposits held in domestic offices | $76,398,000 | 4,471 |
Individuals, partnerships, and corporations | $64,149,000 | 4,523 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,249,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,580,000 | 5,403 |
Demand deposits | $9,580,000 | 4,802 |
Nontransaction accounts | $66,818,000 | 3,791 |
Money market deposit accounts (MMDAs) | $27,674,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $10,052,000 | 3,990 |
Total time deposits | $29,092,000 | 3,887 |
Total time and savings deposits | $66,818,000 | 4,240 |
Noninterest-bearing deposits | $9,580,000 | 4,822 |
Interest-bearing deposits | $66,818,000 | 4,259 |
Retail deposits | $70,416,000 | 4,456 |
Estimated insured deposits | $54,499,000 | 4,722 |
IRAs and Keogh plan accounts | $1,672,000 | 4,862 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $75,341,000 | 4,553 |
Deposits held in domestic offices | $75,341,000 | 4,553 |
Individuals, partnerships, and corporations | $64,990,000 | 4,549 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,351,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,997,000 | 5,635 |
Demand deposits | $5,997,000 | 5,274 |
Nontransaction accounts | $69,344,000 | 3,767 |
Money market deposit accounts (MMDAs) | $29,960,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $9,896,000 | 4,051 |
Total time deposits | $29,488,000 | 3,906 |
Total time and savings deposits | $69,344,000 | 4,228 |
Noninterest-bearing deposits | $5,997,000 | 5,294 |
Interest-bearing deposits | $69,344,000 | 4,247 |
Retail deposits | $69,363,000 | 4,531 |
Estimated insured deposits | $56,169,000 | 4,733 |
IRAs and Keogh plan accounts | $1,704,000 | 4,906 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $78,088,000 | 4,511 |
Deposits held in domestic offices | $78,088,000 | 4,511 |
Individuals, partnerships, and corporations | $65,867,000 | 4,564 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,221,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,592,000 | 5,610 |
Demand deposits | $7,592,000 | 5,131 |
Nontransaction accounts | $70,496,000 | 3,731 |
Money market deposit accounts (MMDAs) | $30,620,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $10,120,000 | 3,970 |
Total time deposits | $29,756,000 | 3,917 |
Total time and savings deposits | $70,496,000 | 4,199 |
Noninterest-bearing deposits | $7,592,000 | 5,141 |
Interest-bearing deposits | $70,496,000 | 4,217 |
Retail deposits | $71,173,000 | 4,531 |
Estimated insured deposits | $57,263,000 | 4,729 |
IRAs and Keogh plan accounts | $1,697,000 | 4,971 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $78,509,000 | 4,508 |
Deposits held in domestic offices | $78,509,000 | 4,508 |
Individuals, partnerships, and corporations | $64,885,000 | 4,597 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,624,000 | 2,580 |
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 | $8,610,000 | 5,586 |
Demand deposits | $8,610,000 | 5,013 |
Nontransaction accounts | $69,899,000 | 3,777 |
Money market deposit accounts (MMDAs) | $29,818,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $10,110,000 | 3,967 |
Total time deposits | $29,971,000 | 3,972 |
Total time and savings deposits | $69,899,000 | 4,229 |
Noninterest-bearing deposits | $8,610,000 | 5,040 |
Interest-bearing deposits | $69,899,000 | 4,243 |
Retail deposits | $72,809,000 | 4,478 |
Estimated insured deposits | $55,758,000 | 4,787 |
IRAs and Keogh plan accounts | $1,707,000 | 5,024 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $79,009,000 | 4,539 |
Deposits held in domestic offices | $79,009,000 | 4,539 |
Individuals, partnerships, and corporations | $65,111,000 | 4,628 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,898,000 | 2,576 |
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 | $5,944,000 | 5,814 |
Demand deposits | $5,944,000 | 5,391 |
Nontransaction accounts | $73,065,000 | 3,711 |
Money market deposit accounts (MMDAs) | $32,185,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $10,607,000 | 3,912 |
Total time deposits | $30,273,000 | 3,996 |
Total time and savings deposits | $73,065,000 | 4,183 |
Noninterest-bearing deposits | $5,944,000 | 5,400 |
Interest-bearing deposits | $73,065,000 | 4,199 |
Retail deposits | $73,309,000 | 4,504 |
Estimated insured deposits | $55,896,000 | 4,832 |
IRAs and Keogh plan accounts | $1,715,000 | 5,076 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $79,888,000 | 4,554 |
Deposits held in domestic offices | $79,888,000 | 4,553 |
Individuals, partnerships, and corporations | $65,190,000 | 4,663 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,698,000 | 2,513 |
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 | $5,728,000 | 5,884 |
Demand deposits | $5,728,000 | 5,464 |
Nontransaction accounts | $74,160,000 | 3,702 |
Money market deposit accounts (MMDAs) | $32,871,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $10,551,000 | 3,939 |
Total time deposits | $30,738,000 | 4,008 |
Total time and savings deposits | $74,160,000 | 4,208 |
Noninterest-bearing deposits | $5,728,000 | 5,481 |
Interest-bearing deposits | $74,160,000 | 4,221 |
Retail deposits | $73,828,000 | 4,538 |
Estimated insured deposits | $56,524,000 | 4,865 |
IRAs and Keogh plan accounts | $1,486,000 | 5,239 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $81,960,000 | 4,540 |
Deposits held in domestic offices | $81,960,000 | 4,540 |
Individuals, partnerships, and corporations | $66,366,000 | 4,670 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,594,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,976,000 | 5,882 |
Demand deposits | $6,976,000 | 5,380 |
Nontransaction accounts | $74,984,000 | 3,682 |
Money market deposit accounts (MMDAs) | $34,042,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $10,422,000 | 3,911 |
Total time deposits | $30,519,000 | 4,073 |
Total time and savings deposits | $74,984,000 | 4,194 |
Noninterest-bearing deposits | $6,976,000 | 5,386 |
Interest-bearing deposits | $74,984,000 | 4,210 |
Retail deposits | $75,900,000 | 4,526 |
Estimated insured deposits | $56,863,000 | 4,885 |
IRAs and Keogh plan accounts | $1,460,000 | 5,314 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $77,645,000 | 4,674 |
Deposits held in domestic offices | $77,645,000 | 4,674 |
Individuals, partnerships, and corporations | $62,166,000 | 4,825 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,479,000 | 2,364 |
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 | $5,306,000 | 6,028 |
Demand deposits | $5,306,000 | 5,612 |
Nontransaction accounts | $72,339,000 | 3,824 |
Money market deposit accounts (MMDAs) | $33,054,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $9,604,000 | 4,077 |
Total time deposits | $29,680,000 | 4,202 |
Total time and savings deposits | $72,339,000 | 4,305 |
Noninterest-bearing deposits | $5,306,000 | 5,632 |
Interest-bearing deposits | $72,339,000 | 4,313 |
Retail deposits | $71,945,000 | 4,645 |
Estimated insured deposits | $59,486,000 | 4,855 |
IRAs and Keogh plan accounts | $1,722,000 | 5,240 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $76,343,000 | 4,754 |
Deposits held in domestic offices | $76,343,000 | 4,754 |
Individuals, partnerships, and corporations | $60,911,000 | 4,899 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,432,000 | 2,376 |
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 | $5,396,000 | 6,099 |
Demand deposits | $5,396,000 | 5,675 |
Nontransaction accounts | $70,947,000 | 3,897 |
Money market deposit accounts (MMDAs) | $32,604,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $8,804,000 | 4,275 |
Total time deposits | $29,539,000 | 4,278 |
Total time and savings deposits | $70,947,000 | 4,403 |
Noninterest-bearing deposits | $5,396,000 | 5,692 |
Interest-bearing deposits | $70,947,000 | 4,406 |
Retail deposits | $70,643,000 | 4,731 |
Estimated insured deposits | $54,536,000 | 5,052 |
IRAs and Keogh plan accounts | $1,809,000 | 5,248 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $75,737,000 | 4,818 |
Deposits held in domestic offices | $75,737,000 | 4,818 |
Individuals, partnerships, and corporations | $61,259,000 | 4,946 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,478,000 | 2,499 |
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 | $5,777,000 | 6,137 |
Demand deposits | $5,777,000 | 5,673 |
Nontransaction accounts | $69,960,000 | 3,963 |
Money market deposit accounts (MMDAs) | $31,959,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $8,803,000 | 4,282 |
Total time deposits | $29,197,000 | 4,358 |
Total time and savings deposits | $69,960,000 | 4,482 |
Noninterest-bearing deposits | $5,777,000 | 5,693 |
Interest-bearing deposits | $69,960,000 | 4,490 |
Retail deposits | $70,337,000 | 4,801 |
Estimated insured deposits | $54,461,000 | 5,121 |
IRAs and Keogh plan accounts | $1,818,000 | 5,292 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $78,763,000 | 4,787 |
Deposits held in domestic offices | $78,763,000 | 4,787 |
Individuals, partnerships, and corporations | $62,424,000 | 4,962 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,339,000 | 2,302 |
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 | $6,956,000 | 6,154 |
Demand deposits | $6,956,000 | 5,595 |
Nontransaction accounts | $71,807,000 | 3,906 |
Money market deposit accounts (MMDAs) | $34,023,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $8,974,000 | 4,206 |
Total time deposits | $28,810,000 | 4,465 |
Total time and savings deposits | $71,807,000 | 4,462 |
Noninterest-bearing deposits | $6,956,000 | 5,624 |
Interest-bearing deposits | $71,807,000 | 4,468 |
Retail deposits | $73,363,000 | 4,753 |
Estimated insured deposits | $55,029,000 | 5,148 |
IRAs and Keogh plan accounts | $1,794,000 | 5,384 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $69,597,000 | 5,056 |
Deposits held in domestic offices | $69,597,000 | 5,056 |
Individuals, partnerships, and corporations | $61,594,000 | 5,025 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,003,000 | 3,416 |
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 | $5,241,000 | 6,315 |
Demand deposits | $5,241,000 | 5,866 |
Nontransaction accounts | $64,356,000 | 4,232 |
Money market deposit accounts (MMDAs) | $27,267,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $9,199,000 | 4,172 |
Total time deposits | $27,890,000 | 4,622 |
Total time and savings deposits | $64,356,000 | 4,734 |
Noninterest-bearing deposits | $5,241,000 | 5,895 |
Interest-bearing deposits | $64,356,000 | 4,743 |
Retail deposits | $65,197,000 | 5,024 |
Estimated insured deposits | $54,084,000 | 5,238 |
IRAs and Keogh plan accounts | $1,835,000 | 5,443 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $68,589,000 | 5,137 |
Deposits held in domestic offices | $68,589,000 | 5,137 |
Individuals, partnerships, and corporations | $61,874,000 | 5,064 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,715,000 | 3,702 |
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 | $6,524,000 | 6,289 |
Demand deposits | $6,524,000 | 5,719 |
Nontransaction accounts | $62,065,000 | 4,355 |
Money market deposit accounts (MMDAs) | $24,863,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $9,090,000 | 4,208 |
Total time deposits | $28,112,000 | 4,664 |
Total time and savings deposits | $62,065,000 | 4,858 |
Noninterest-bearing deposits | $6,524,000 | 5,746 |
Interest-bearing deposits | $62,065,000 | 4,863 |
Retail deposits | $64,189,000 | 5,092 |
Estimated insured deposits | $54,670,000 | 5,268 |
IRAs and Keogh plan accounts | $1,842,000 | 5,505 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $67,613,000 | 5,214 |
Deposits held in domestic offices | $67,613,000 | 5,214 |
Individuals, partnerships, and corporations | $62,013,000 | 5,126 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,600,000 | 3,989 |
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 | $5,717,000 | 6,407 |
Demand deposits | $5,717,000 | 5,904 |
Nontransaction accounts | $61,896,000 | 4,427 |
Money market deposit accounts (MMDAs) | $24,656,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $8,943,000 | 4,280 |
Total time deposits | $28,297,000 | 4,707 |
Total time and savings deposits | $61,896,000 | 4,937 |
Noninterest-bearing deposits | $5,717,000 | 5,940 |
Interest-bearing deposits | $61,896,000 | 4,947 |
Retail deposits | $63,213,000 | 5,188 |
Estimated insured deposits | $54,981,000 | 5,327 |
IRAs and Keogh plan accounts | $1,831,000 | 5,579 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $71,675,000 | 5,126 |
Deposits held in domestic offices | $71,675,000 | 5,126 |
Individuals, partnerships, and corporations | $64,439,000 | 5,076 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,236,000 | 3,616 |
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 | $6,793,000 | 6,392 |
Demand deposits | $6,793,000 | 5,760 |
Nontransaction accounts | $64,882,000 | 4,332 |
Money market deposit accounts (MMDAs) | $25,458,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $11,239,000 | 3,764 |
Total time deposits | $28,185,000 | 4,791 |
Total time and savings deposits | $64,882,000 | 4,840 |
Noninterest-bearing deposits | $6,793,000 | 5,806 |
Interest-bearing deposits | $64,882,000 | 4,839 |
Retail deposits | $67,275,000 | 5,087 |
Estimated insured deposits | $55,072,000 | 5,340 |
IRAs and Keogh plan accounts | $1,926,000 | 5,579 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $70,255,000 | 5,184 |
Deposits held in domestic offices | $70,255,000 | 5,183 |
Individuals, partnerships, and corporations | $62,228,000 | 5,175 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,027,000 | 3,342 |
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 | $5,618,000 | 6,539 |
Demand deposits | $5,618,000 | 6,007 |
Nontransaction accounts | $64,637,000 | 4,393 |
Money market deposit accounts (MMDAs) | $30,891,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $9,207,000 | 4,152 |
Total time deposits | $24,539,000 | 5,173 |
Total time and savings deposits | $64,637,000 | 4,902 |
Noninterest-bearing deposits | $5,618,000 | 6,042 |
Interest-bearing deposits | $64,637,000 | 4,900 |
Retail deposits | $69,855,000 | 5,040 |
Estimated insured deposits | $54,956,000 | 5,406 |
IRAs and Keogh plan accounts | $1,961,000 | 5,628 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $68,963,000 | 5,253 |
Deposits held in domestic offices | $68,963,000 | 5,253 |
Individuals, partnerships, and corporations | $62,163,000 | 5,199 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,800,000 | 3,642 |
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 | $5,315,000 | 6,615 |
Demand deposits | $5,315,000 | 6,088 |
Nontransaction accounts | $63,648,000 | 4,458 |
Money market deposit accounts (MMDAs) | $30,125,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $9,080,000 | 4,190 |
Total time deposits | $24,443,000 | 5,221 |
Total time and savings deposits | $63,648,000 | 4,964 |
Noninterest-bearing deposits | $5,315,000 | 6,112 |
Interest-bearing deposits | $63,648,000 | 4,965 |
Retail deposits | $68,563,000 | 5,109 |
Estimated insured deposits | $55,250,000 | 5,426 |
IRAs and Keogh plan accounts | $1,894,000 | 5,710 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $69,109,000 | 5,301 |
Deposits held in domestic offices | $69,109,000 | 5,301 |
Individuals, partnerships, and corporations | $63,240,000 | 5,233 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,869,000 | 3,911 |
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 | $6,756,000 | 6,588 |
Demand deposits | $6,756,000 | 5,893 |
Nontransaction accounts | $62,353,000 | 4,565 |
Money market deposit accounts (MMDAs) | $29,204,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $8,916,000 | 4,236 |
Total time deposits | $24,233,000 | 5,306 |
Total time and savings deposits | $62,353,000 | 5,082 |
Noninterest-bearing deposits | $6,756,000 | 5,931 |
Interest-bearing deposits | $62,353,000 | 5,084 |
Retail deposits | $68,709,000 | 5,167 |
Estimated insured deposits | $55,838,000 | 5,464 |
IRAs and Keogh plan accounts | $1,893,000 | 5,746 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $69,158,000 | 5,317 |
Deposits held in domestic offices | $69,158,000 | 5,316 |
Individuals, partnerships, and corporations | $61,252,000 | 5,301 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,906,000 | 3,409 |
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 | $6,974,000 | 6,609 |
Demand deposits | $6,974,000 | 5,897 |
Nontransaction accounts | $62,184,000 | 4,566 |
Money market deposit accounts (MMDAs) | $29,377,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $8,541,000 | 4,236 |
Total time deposits | $24,266,000 | 5,355 |
Total time and savings deposits | $62,184,000 | 5,071 |
Noninterest-bearing deposits | $6,974,000 | 5,938 |
Interest-bearing deposits | $62,184,000 | 5,074 |
Retail deposits | $68,758,000 | 5,173 |
Estimated insured deposits | $56,146,000 | 5,548 |
IRAs and Keogh plan accounts | $2,013,000 | 5,720 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $70,223,000 | 5,297 |
Deposits held in domestic offices | $70,223,000 | 5,297 |
Individuals, partnerships, and corporations | $61,328,000 | 5,322 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,896,000 | 3,145 |
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 | $6,025,000 | 6,735 |
Demand deposits | $6,025,000 | 6,066 |
Nontransaction accounts | $64,199,000 | 4,548 |
Money market deposit accounts (MMDAs) | $29,813,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $8,447,000 | 4,240 |
Total time deposits | $25,939,000 | 5,319 |
Total time and savings deposits | $64,199,000 | 5,035 |
Noninterest-bearing deposits | $6,024,000 | 6,111 |
Interest-bearing deposits | $64,199,000 | 5,040 |
Retail deposits | $69,499,000 | 5,151 |
Estimated insured deposits | $55,935,000 | 5,589 |
IRAs and Keogh plan accounts | $2,170,000 | 5,704 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $73,702,000 | 5,229 |
Deposits held in domestic offices | $73,702,000 | 5,228 |
Individuals, partnerships, and corporations | $66,059,000 | 5,173 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,643,000 | 3,465 |
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 | $5,449,000 | 6,844 |
Demand deposits | $5,449,000 | 6,199 |
Nontransaction accounts | $68,253,000 | 4,438 |
Money market deposit accounts (MMDAs) | $32,411,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $8,528,000 | 4,220 |
Total time deposits | $27,313,000 | 5,295 |
Total time and savings deposits | $68,253,000 | 4,941 |
Noninterest-bearing deposits | $5,449,000 | 6,242 |
Interest-bearing deposits | $68,253,000 | 4,941 |
Retail deposits | $72,978,000 | 5,076 |
Estimated insured deposits | $61,654,000 | 5,395 |
IRAs and Keogh plan accounts | $2,210,000 | 5,723 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $75,358,000 | 5,244 |
Deposits held in domestic offices | $75,358,000 | 5,243 |
Individuals, partnerships, and corporations | $68,658,000 | 5,141 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,700,000 | 3,724 |
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 | $5,522,000 | 6,908 |
Demand deposits | $5,522,000 | 6,238 |
Nontransaction accounts | $69,836,000 | 4,431 |
Money market deposit accounts (MMDAs) | $33,388,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $8,661,000 | 4,206 |
Total time deposits | $27,788,000 | 5,333 |
Total time and savings deposits | $69,836,000 | 4,948 |
Noninterest-bearing deposits | $5,522,000 | 6,277 |
Interest-bearing deposits | $69,836,000 | 4,947 |
Retail deposits | $74,639,000 | 5,066 |
Estimated insured deposits | $61,706,000 | 5,456 |
IRAs and Keogh plan accounts | $2,173,000 | 5,789 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $75,031,000 | 5,247 |
Deposits held in domestic offices | $75,031,000 | 5,246 |
Individuals, partnerships, and corporations | $66,810,000 | 5,210 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,221,000 | 3,222 |
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 | $6,797,000 | 6,778 |
Demand deposits | $6,797,000 | 5,890 |
Nontransaction accounts | $68,234,000 | 4,476 |
Money market deposit accounts (MMDAs) | $32,397,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $8,258,000 | 4,172 |
Total time deposits | $27,579,000 | 5,399 |
Total time and savings deposits | $68,234,000 | 4,970 |
Noninterest-bearing deposits | $6,797,000 | 5,955 |
Interest-bearing deposits | $68,234,000 | 4,989 |
Retail deposits | $74,312,000 | 5,043 |
Estimated insured deposits | $60,555,000 | 5,477 |
IRAs and Keogh plan accounts | $2,133,000 | 5,839 |
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 | $75,773,000 | 5,221 |
Deposits held in domestic offices | $75,773,000 | 5,220 |
Individuals, partnerships, and corporations | $66,322,000 | 5,228 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,451,000 | 2,891 |
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 | $4,663,000 | 7,040 |
Demand deposits | $4,663,000 | 6,387 |
Nontransaction accounts | $71,110,000 | 4,423 |
Money market deposit accounts (MMDAs) | $34,724,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $8,199,000 | 4,170 |
Total time deposits | $28,187,000 | 5,432 |
Total time and savings deposits | $71,110,000 | 4,891 |
Noninterest-bearing deposits | $4,663,000 | 6,443 |
Interest-bearing deposits | $71,110,000 | 4,912 |
Retail deposits | $75,459,000 | 5,002 |
Estimated insured deposits | $60,706,000 | 5,496 |
IRAs and Keogh plan accounts | $2,147,000 | 5,882 |
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 | $73,611,000 | 5,333 |
Deposits held in domestic offices | $73,611,000 | 5,332 |
Individuals, partnerships, and corporations | $65,499,000 | 5,292 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,112,000 | 3,190 |
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 | $5,274,000 | 7,034 |
Demand deposits | $5,274,000 | 6,224 |
Nontransaction accounts | $68,337,000 | 4,569 |
Money market deposit accounts (MMDAs) | $31,849,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $7,961,000 | 4,219 |
Total time deposits | $28,526,000 | 5,470 |
Total time and savings deposits | $68,337,000 | 5,051 |
Noninterest-bearing deposits | $5,274,000 | 6,285 |
Interest-bearing deposits | $68,337,000 | 5,066 |
Retail deposits | $73,297,000 | 5,109 |
Estimated insured deposits | $60,976,000 | 5,525 |
IRAs and Keogh plan accounts | $1,943,000 | 6,075 |
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 | $74,181,000 | 5,362 |
Deposits held in domestic offices | $74,181,000 | 5,361 |
Individuals, partnerships, and corporations | $66,890,000 | 5,299 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,291,000 | 3,410 |
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 | $5,108,000 | 7,119 |
Demand deposits | $5,108,000 | 6,291 |
Nontransaction accounts | $69,073,000 | 4,592 |
Money market deposit accounts (MMDAs) | $30,848,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $8,442,000 | 4,105 |
Total time deposits | $29,783,000 | 5,464 |
Total time and savings deposits | $69,073,000 | 5,072 |
Noninterest-bearing deposits | $5,108,000 | 6,351 |
Interest-bearing deposits | $69,073,000 | 5,090 |
Retail deposits | $73,871,000 | 5,133 |
Estimated insured deposits | $71,775,000 | 5,141 |
IRAs and Keogh plan accounts | $1,870,000 | 6,169 |
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 | $76,364,000 | 5,295 |
Deposits held in domestic offices | $76,364,000 | 5,294 |
Individuals, partnerships, and corporations | $67,419,000 | 5,290 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,945,000 | 3,045 |
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 | $5,660,000 | 7,086 |
Demand deposits | $5,660,000 | 6,157 |
Nontransaction accounts | $70,704,000 | 4,546 |
Money market deposit accounts (MMDAs) | $29,798,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $8,350,000 | 4,017 |
Total time deposits | $32,556,000 | 5,342 |
Total time and savings deposits | $70,704,000 | 5,011 |
Noninterest-bearing deposits | $5,660,000 | 6,230 |
Interest-bearing deposits | $70,704,000 | 5,028 |
Retail deposits | $75,864,000 | 5,055 |
Estimated insured deposits | $63,632,000 | 5,478 |
IRAs and Keogh plan accounts | $1,722,000 | 6,309 |
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 | $77,818,000 | 5,273 |
Deposits held in domestic offices | $77,818,000 | 5,271 |
Individuals, partnerships, and corporations | $68,414,000 | 5,298 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,404,000 | 2,907 |
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 | $4,533,000 | 7,302 |
Demand deposits | $4,533,000 | 6,480 |
Nontransaction accounts | $73,285,000 | 4,539 |
Money market deposit accounts (MMDAs) | $29,631,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $7,607,000 | 4,215 |
Total time deposits | $36,047,000 | 5,189 |
Total time and savings deposits | $73,285,000 | 4,957 |
Noninterest-bearing deposits | $4,533,000 | 6,537 |
Interest-bearing deposits | $73,285,000 | 4,977 |
Retail deposits | $76,639,000 | 5,035 |
Estimated insured deposits | $65,395,000 | 5,369 |
IRAs and Keogh plan accounts | $1,713,000 | 6,376 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $79,010,000 | 5,235 |
Deposits held in domestic offices | $79,010,000 | 5,234 |
Individuals, partnerships, and corporations | $71,846,000 | 5,173 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,164,000 | 3,429 |
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 | $4,746,000 | 7,315 |
Demand deposits | $4,746,000 | 6,399 |
Nontransaction accounts | $74,264,000 | 4,544 |
Money market deposit accounts (MMDAs) | $29,170,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $7,088,000 | 4,378 |
Total time deposits | $38,006,000 | 5,106 |
Total time and savings deposits | $74,264,000 | 4,944 |
Noninterest-bearing deposits | $4,746,000 | 6,461 |
Interest-bearing deposits | $74,264,000 | 4,956 |
Retail deposits | $77,831,000 | 4,986 |
Estimated insured deposits | $66,984,000 | 5,313 |
IRAs and Keogh plan accounts | $1,651,000 | 6,445 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $72,515,000 | 5,539 |
Deposits held in domestic offices | $72,515,000 | 5,538 |
Individuals, partnerships, and corporations | $68,574,000 | 5,353 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,941,000 | 4,491 |
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 | $4,366,000 | 7,463 |
Demand deposits | $4,366,000 | 6,617 |
Nontransaction accounts | $68,149,000 | 4,819 |
Money market deposit accounts (MMDAs) | $22,989,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $6,526,000 | 4,580 |
Total time deposits | $38,634,000 | 5,165 |
Total time and savings deposits | $68,149,000 | 5,249 |
Noninterest-bearing deposits | $4,366,000 | 6,673 |
Interest-bearing deposits | $68,149,000 | 5,268 |
Retail deposits | $71,555,000 | 5,284 |
Estimated insured deposits | $64,904,000 | 5,471 |
IRAs and Keogh plan accounts | $1,653,000 | 6,506 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $74,777,000 | 5,467 |
Deposits held in domestic offices | $74,777,000 | 5,467 |
Individuals, partnerships, and corporations | $69,731,000 | 5,321 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,046,000 | 4,060 |
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 | $5,990,000 | 7,274 |
Demand deposits | $5,990,000 | 6,171 |
Nontransaction accounts | $68,787,000 | 4,770 |
Money market deposit accounts (MMDAs) | $22,348,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $6,289,000 | 4,570 |
Total time deposits | $40,150,000 | 5,093 |
Total time and savings deposits | $68,787,000 | 5,209 |
Noninterest-bearing deposits | $5,990,000 | 6,247 |
Interest-bearing deposits | $68,787,000 | 5,232 |
Retail deposits | $64,427,000 | 5,150 |
Estimated insured deposits | $58,153,000 | 5,749 |
IRAs and Keogh plan accounts | $1,582,000 | 6,553 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $72,455,000 | 5,543 |
Deposits held in domestic offices | $72,455,000 | 5,542 |
Individuals, partnerships, and corporations | $67,725,000 | 5,396 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,730,000 | 4,135 |
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 | $4,213,000 | 7,569 |
Demand deposits | $4,213,000 | 6,681 |
Nontransaction accounts | $68,242,000 | 4,823 |
Money market deposit accounts (MMDAs) | $22,152,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $6,421,000 | 4,526 |
Total time deposits | $39,669,000 | 5,180 |
Total time and savings deposits | $68,242,000 | 5,244 |
Noninterest-bearing deposits | $4,213,000 | 6,743 |
Interest-bearing deposits | $68,242,000 | 5,259 |
Retail deposits | $62,287,000 | 5,197 |
Estimated insured deposits | $56,434,000 | 5,829 |
IRAs and Keogh plan accounts | $1,553,000 | 6,617 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $68,468,000 | 5,711 |
Deposits held in domestic offices | $68,468,000 | 5,710 |
Individuals, partnerships, and corporations | $64,796,000 | 5,521 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,672,000 | 4,582 |
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 | $4,568,000 | 7,577 |
Demand deposits | $4,568,000 | 6,616 |
Nontransaction accounts | $63,900,000 | 4,994 |
Money market deposit accounts (MMDAs) | $19,235,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $6,418,000 | 4,547 |
Total time deposits | $38,247,000 | 5,291 |
Total time and savings deposits | $63,900,000 | 5,416 |
Noninterest-bearing deposits | $4,568,000 | 6,670 |
Interest-bearing deposits | $63,900,000 | 5,442 |
Retail deposits | $58,942,000 | 5,381 |
Estimated insured deposits | $56,531,000 | 5,449 |
IRAs and Keogh plan accounts | $1,312,000 | 6,816 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $63,573,000 | 5,907 |
Deposits held in domestic offices | $63,573,000 | 5,907 |
Individuals, partnerships, and corporations | $60,117,000 | 5,728 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,456,000 | 4,731 |
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 | $4,100,000 | 7,695 |
Demand deposits | $4,100,000 | 6,823 |
Nontransaction accounts | $59,473,000 | 5,210 |
Money market deposit accounts (MMDAs) | $16,338,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $5,935,000 | 4,712 |
Total time deposits | $37,200,000 | 5,388 |
Total time and savings deposits | $59,473,000 | 5,623 |
Noninterest-bearing deposits | $4,100,000 | 6,878 |
Interest-bearing deposits | $59,473,000 | 5,636 |
Retail deposits | $54,511,000 | 5,625 |
Estimated insured deposits | $53,623,000 | 5,600 |
IRAs and Keogh plan accounts | $1,264,000 | 6,841 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $62,299,000 | 5,905 |
Deposits held in domestic offices | $62,299,000 | 5,905 |
Individuals, partnerships, and corporations | $58,793,000 | 5,747 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,506,000 | 4,696 |
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 | $5,763,000 | 7,412 |
Demand deposits | $5,763,000 | 6,251 |
Nontransaction accounts | $56,536,000 | 5,286 |
Money market deposit accounts (MMDAs) | $15,050,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $5,872,000 | 4,594 |
Total time deposits | $35,614,000 | 5,444 |
Total time and savings deposits | $56,536,000 | 5,696 |
Noninterest-bearing deposits | $5,763,000 | 6,341 |
Interest-bearing deposits | $56,536,000 | 5,708 |
Retail deposits | $53,283,000 | 5,664 |
Estimated insured deposits | $52,075,000 | 5,635 |
IRAs and Keogh plan accounts | $1,071,000 | 6,969 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $58,879,000 | 6,016 |
Deposits held in domestic offices | $58,879,000 | 6,015 |
Individuals, partnerships, and corporations | $54,677,000 | 5,908 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,202,000 | 4,311 |
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 | $4,041,000 | 7,774 |
Demand deposits | $4,041,000 | 6,882 |
Nontransaction accounts | $54,838,000 | 5,342 |
Money market deposit accounts (MMDAs) | $15,385,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $5,628,000 | 4,732 |
Total time deposits | $33,825,000 | 5,536 |
Total time and savings deposits | $54,838,000 | 5,751 |
Noninterest-bearing deposits | $4,041,000 | 6,947 |
Interest-bearing deposits | $54,838,000 | 5,764 |
Retail deposits | $50,822,000 | 5,764 |
Estimated insured deposits | $49,299,000 | 5,784 |
IRAs and Keogh plan accounts | $623,000 | 7,388 |
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 | $53,237,000 | 6,281 |
Deposits held in domestic offices | $53,237,000 | 6,279 |
Individuals, partnerships, and corporations | $50,072,000 | 6,135 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,165,000 | 4,782 |
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 | $4,279,000 | 7,783 |
Demand deposits | $4,279,000 | 6,836 |
Nontransaction accounts | $48,958,000 | 5,653 |
Money market deposit accounts (MMDAs) | $11,845,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $5,383,000 | 4,859 |
Total time deposits | $31,730,000 | 5,704 |
Total time and savings deposits | $48,958,000 | 6,041 |
Noninterest-bearing deposits | $4,279,000 | 6,910 |
Interest-bearing deposits | $48,958,000 | 6,038 |
Retail deposits | $45,763,000 | 6,086 |
Estimated insured deposits | $46,789,000 | 5,925 |
IRAs and Keogh plan accounts | $496,000 | 7,494 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $48,673,000 | 6,486 |
Deposits held in domestic offices | $48,673,000 | 6,485 |
Individuals, partnerships, and corporations | $45,601,000 | 6,372 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,072,000 | 4,823 |
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 | $4,364,000 | 7,785 |
Demand deposits | $4,364,000 | 6,786 |
Nontransaction accounts | $44,309,000 | 5,922 |
Money market deposit accounts (MMDAs) | $10,757,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $4,883,000 | 5,062 |
Total time deposits | $28,669,000 | 5,996 |
Total time and savings deposits | $44,309,000 | 6,288 |
Noninterest-bearing deposits | $4,364,000 | 6,869 |
Interest-bearing deposits | $44,309,000 | 6,290 |
Retail deposits | $42,148,000 | 6,286 |
Estimated insured deposits | $42,422,000 | 6,196 |
IRAs and Keogh plan accounts | $436,000 | 7,571 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $47,345,000 | 6,526 |
Deposits held in domestic offices | $47,345,000 | 6,525 |
Individuals, partnerships, and corporations | $43,921,000 | 6,434 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,424,000 | 4,635 |
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 | $4,653,000 | 7,729 |
Demand deposits | $4,653,000 | 6,744 |
Nontransaction accounts | $42,692,000 | 5,944 |
Money market deposit accounts (MMDAs) | $11,730,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $4,975,000 | 4,922 |
Total time deposits | $25,987,000 | 6,170 |
Total time and savings deposits | $42,692,000 | 6,325 |
Noninterest-bearing deposits | $4,653,000 | 6,829 |
Interest-bearing deposits | $42,692,000 | 6,329 |
Retail deposits | $41,907,000 | 6,270 |
Estimated insured deposits | $39,943,000 | 6,270 |
IRAs and Keogh plan accounts | $315,000 | 7,687 |
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 | $46,014,000 | 6,573 |
Deposits held in domestic offices | $46,014,000 | 6,572 |
Individuals, partnerships, and corporations | $41,961,000 | 6,547 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,053,000 | 4,240 |
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 | $3,782,000 | 7,887 |
Demand deposits | $3,782,000 | 7,010 |
Nontransaction accounts | $42,232,000 | 5,994 |
Money market deposit accounts (MMDAs) | $12,050,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $5,100,000 | 4,926 |
Total time deposits | $25,082,000 | 6,277 |
Total time and savings deposits | $42,232,000 | 6,366 |
Noninterest-bearing deposits | $3,782,000 | 7,089 |
Interest-bearing deposits | $42,232,000 | 6,362 |
Retail deposits | $41,353,000 | 6,295 |
Estimated insured deposits | $38,590,000 | 6,375 |
IRAs and Keogh plan accounts | $317,000 | 7,728 |
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 | $43,803,000 | 6,716 |
Deposits held in domestic offices | $43,803,000 | 6,714 |
Individuals, partnerships, and corporations | $41,173,000 | 6,611 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,630,000 | 4,990 |
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 | $3,338,000 | 8,048 |
Demand deposits | $3,338,000 | 7,269 |
Nontransaction accounts | $40,465,000 | 6,101 |
Money market deposit accounts (MMDAs) | $10,330,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $5,227,000 | 5,002 |
Total time deposits | $24,908,000 | 6,292 |
Total time and savings deposits | $40,465,000 | 6,500 |
Noninterest-bearing deposits | $3,338,000 | 7,333 |
Interest-bearing deposits | $40,465,000 | 6,497 |
Retail deposits | $39,242,000 | 6,438 |
Estimated insured deposits | $38,903,000 | 6,380 |
IRAs and Keogh plan accounts | $303,000 | 7,804 |
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 | $44,513,000 | 6,710 |
Deposits held in domestic offices | $44,513,000 | 6,708 |
Individuals, partnerships, and corporations | $42,058,000 | 6,579 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,455,000 | 5,158 |
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 | $3,785,000 | 8,002 |
Demand deposits | $3,785,000 | 7,114 |
Nontransaction accounts | $40,728,000 | 6,089 |
Money market deposit accounts (MMDAs) | $10,108,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $5,152,000 | 5,087 |
Total time deposits | $25,468,000 | 6,230 |
Total time and savings deposits | $40,728,000 | 6,482 |
Noninterest-bearing deposits | $3,785,000 | 7,178 |
Interest-bearing deposits | $40,728,000 | 6,485 |
Retail deposits | $39,414,000 | 6,455 |
Estimated insured deposits | $39,203,000 | 6,396 |
IRAs and Keogh plan accounts | $298,000 | 7,836 |
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 | $45,975,000 | 6,620 |
Deposits held in domestic offices | $45,975,000 | 6,619 |
Individuals, partnerships, and corporations | $42,972,000 | 6,506 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,003,000 | 4,828 |
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 | $4,219,000 | 7,961 |
Demand deposits | $4,219,000 | 7,018 |
Nontransaction accounts | $41,756,000 | 5,974 |
Money market deposit accounts (MMDAs) | $11,759,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 4,992 |
Total time deposits | $24,747,000 | 6,229 |
Total time and savings deposits | $41,756,000 | 6,378 |
Noninterest-bearing deposits | $4,219,000 | 7,079 |
Interest-bearing deposits | $41,756,000 | 6,388 |
Retail deposits | $41,179,000 | 6,321 |
Estimated insured deposits | $39,763,000 | 6,337 |
IRAs and Keogh plan accounts | $261,000 | 7,890 |
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 | $45,655,000 | 6,606 |
Deposits held in domestic offices | $45,655,000 | 6,604 |
Individuals, partnerships, and corporations | $42,029,000 | 6,542 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,626,000 | 4,453 |
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 | $3,581,000 | 8,118 |
Demand deposits | $3,581,000 | 7,223 |
Nontransaction accounts | $42,074,000 | 5,947 |
Money market deposit accounts (MMDAs) | $12,248,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $5,274,000 | 5,062 |
Total time deposits | $24,552,000 | 6,239 |
Total time and savings deposits | $42,074,000 | 6,346 |
Noninterest-bearing deposits | $3,581,000 | 7,283 |
Interest-bearing deposits | $42,074,000 | 6,355 |
Retail deposits | $40,923,000 | 6,311 |
Estimated insured deposits | $39,107,000 | 6,382 |
IRAs and Keogh plan accounts | $260,000 | 7,927 |
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 | $45,534,000 | 6,632 |
Deposits held in domestic offices | $45,534,000 | 6,630 |
Individuals, partnerships, and corporations | $43,492,000 | 6,468 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,042,000 | 5,399 |
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 | $3,568,000 | 8,184 |
Demand deposits | $3,568,000 | 7,292 |
Nontransaction accounts | $41,966,000 | 5,923 |
Money market deposit accounts (MMDAs) | $11,964,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $5,384,000 | 5,125 |
Total time deposits | $24,618,000 | 6,162 |
Total time and savings deposits | $41,966,000 | 6,359 |
Noninterest-bearing deposits | $3,568,000 | 7,346 |
Interest-bearing deposits | $41,966,000 | 6,367 |
Retail deposits | $40,877,000 | 6,349 |
Estimated insured deposits | $39,952,000 | 6,337 |
IRAs and Keogh plan accounts | $229,000 | 8,004 |
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 | $45,811,000 | 6,636 |
Deposits held in domestic offices | $45,811,000 | 6,634 |
Individuals, partnerships, and corporations | $44,083,000 | 6,440 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,728,000 | 5,673 |
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 | $3,776,000 | 8,192 |
Demand deposits | $3,776,000 | 7,226 |
Nontransaction accounts | $42,035,000 | 5,908 |
Money market deposit accounts (MMDAs) | $11,875,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $5,591,000 | 5,124 |
Total time deposits | $24,569,000 | 6,102 |
Total time and savings deposits | $42,035,000 | 6,362 |
Noninterest-bearing deposits | $3,776,000 | 7,279 |
Interest-bearing deposits | $42,035,000 | 6,376 |
Retail deposits | $41,465,000 | 6,330 |
Estimated insured deposits | $40,432,000 | 6,284 |
IRAs and Keogh plan accounts | $218,000 | 8,032 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $49,102,000 | 6,486 |
Deposits held in domestic offices | $49,102,000 | 6,484 |
Individuals, partnerships, and corporations | $47,172,000 | 6,287 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,930,000 | 5,563 |
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 | $4,984,000 | 8,015 |
Demand deposits | $4,984,000 | 6,862 |
Nontransaction accounts | $44,118,000 | 5,732 |
Money market deposit accounts (MMDAs) | $13,602,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $5,946,000 | 4,976 |
Total time deposits | $24,570,000 | 6,076 |
Total time and savings deposits | $44,118,000 | 6,245 |
Noninterest-bearing deposits | $4,984,000 | 6,916 |
Interest-bearing deposits | $44,118,000 | 6,255 |
Retail deposits | $45,260,000 | 6,119 |
Estimated insured deposits | $42,510,000 | 6,161 |
IRAs and Keogh plan accounts | $178,000 | 8,118 |
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 | $49,321,000 | 6,435 |
Deposits held in domestic offices | $49,321,000 | 6,432 |
Individuals, partnerships, and corporations | $45,709,000 | 6,340 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,612,000 | 4,516 |
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 | $3,407,000 | 8,322 |
Demand deposits | $3,407,000 | 7,433 |
Nontransaction accounts | $45,914,000 | 5,601 |
Money market deposit accounts (MMDAs) | $15,011,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $5,843,000 | 5,049 |
Total time deposits | $25,060,000 | 5,991 |
Total time and savings deposits | $45,914,000 | 6,123 |
Noninterest-bearing deposits | $3,407,000 | 7,481 |
Interest-bearing deposits | $45,914,000 | 6,139 |
Retail deposits | $45,490,000 | 6,070 |
Estimated insured deposits | $42,238,000 | 6,167 |
IRAs and Keogh plan accounts | $165,000 | 8,176 |
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 | $50,033,000 | 6,394 |
Deposits held in domestic offices | $50,033,000 | 6,393 |
Individuals, partnerships, and corporations | $47,567,000 | 6,207 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,466,000 | 5,210 |
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 | $3,590,000 | 8,294 |
Demand deposits | $3,590,000 | 7,322 |
Nontransaction accounts | $46,443,000 | 5,517 |
Money market deposit accounts (MMDAs) | $14,689,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $6,125,000 | 5,014 |
Total time deposits | $25,629,000 | 5,856 |
Total time and savings deposits | $46,443,000 | 6,050 |
Noninterest-bearing deposits | $3,590,000 | 7,358 |
Interest-bearing deposits | $46,443,000 | 6,080 |
Retail deposits | $46,004,000 | 6,035 |
Estimated insured deposits | $43,624,000 | 6,038 |
IRAs and Keogh plan accounts | $119,000 | 8,241 |
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 | $51,098,000 | 6,367 |
Deposits held in domestic offices | $51,098,000 | 6,365 |
Individuals, partnerships, and corporations | $48,711,000 | 6,192 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,387,000 | 5,312 |
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 | $3,587,000 | 8,378 |
Demand deposits | $3,587,000 | 7,362 |
Nontransaction accounts | $47,511,000 | 5,489 |
Money market deposit accounts (MMDAs) | $15,583,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $5,836,000 | 5,221 |
Total time deposits | $26,092,000 | 5,801 |
Total time and savings deposits | $47,511,000 | 6,035 |
Noninterest-bearing deposits | $3,587,000 | 7,394 |
Interest-bearing deposits | $47,511,000 | 6,065 |
Retail deposits | $47,038,000 | 6,016 |
Estimated insured deposits | $44,465,000 | 6,042 |
IRAs and Keogh plan accounts | $112,000 | 8,323 |
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 | $57,353,000 | 6,020 |
Deposits held in domestic offices | $57,353,000 | 6,018 |
Individuals, partnerships, and corporations | $51,936,000 | 5,992 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,417,000 | 3,805 |
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 | $4,294,000 | 8,301 |
Demand deposits | $4,294,000 | 7,145 |
Nontransaction accounts | $53,059,000 | 5,104 |
Money market deposit accounts (MMDAs) | $20,044,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $5,847,000 | 5,169 |
Total time deposits | $27,168,000 | 5,647 |
Total time and savings deposits | $53,059,000 | 5,657 |
Noninterest-bearing deposits | $4,294,000 | 7,189 |
Interest-bearing deposits | $53,059,000 | 5,697 |
Retail deposits | $53,020,000 | 5,612 |
Estimated insured deposits | $46,193,000 | 5,930 |
IRAs and Keogh plan accounts | $95,000 | 8,376 |
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 | $53,593,000 | 6,212 |
Deposits held in domestic offices | $53,593,000 | 6,209 |
Individuals, partnerships, and corporations | $50,232,000 | 6,048 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,361,000 | 4,698 |
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 | $3,298,000 | 8,491 |
Demand deposits | $3,298,000 | 7,475 |
Nontransaction accounts | $50,295,000 | 5,276 |
Money market deposit accounts (MMDAs) | $17,709,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $5,633,000 | 5,260 |
Total time deposits | $26,953,000 | 5,671 |
Total time and savings deposits | $50,295,000 | 5,812 |
Noninterest-bearing deposits | $3,298,000 | 7,514 |
Interest-bearing deposits | $50,295,000 | 5,849 |
Retail deposits | $49,405,000 | 5,819 |
Estimated insured deposits | $44,688,000 | 6,018 |
IRAs and Keogh plan accounts | $25,000 | 8,461 |
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 | $51,479,000 | 6,339 |
Deposits held in domestic offices | $51,479,000 | 6,337 |
Individuals, partnerships, and corporations | $49,290,000 | 6,133 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,189,000 | 5,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,747,000 | 8,459 |
Demand deposits | $3,747,000 | 7,274 |
Nontransaction accounts | $47,732,000 | 5,462 |
Money market deposit accounts (MMDAs) | $15,059,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $5,586,000 | 5,342 |
Total time deposits | $27,087,000 | 5,675 |
Total time and savings deposits | $47,732,000 | 6,015 |
Noninterest-bearing deposits | $3,747,000 | 7,308 |
Interest-bearing deposits | $47,732,000 | 6,046 |
Retail deposits | $47,293,000 | 6,017 |
Estimated insured deposits | $44,787,000 | 6,045 |
IRAs and Keogh plan accounts | $24,000 | 8,569 |
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 | $50,473,000 | 6,430 |
Deposits held in domestic offices | $50,473,000 | 6,427 |
Individuals, partnerships, and corporations | $48,629,000 | 6,179 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,844,000 | 5,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,760,000 | 8,490 |
Demand deposits | $3,760,000 | 7,274 |
Nontransaction accounts | $46,713,000 | 5,540 |
Money market deposit accounts (MMDAs) | $14,746,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $5,550,000 | 5,358 |
Total time deposits | $26,417,000 | 5,776 |
Total time and savings deposits | $46,713,000 | 6,114 |
Noninterest-bearing deposits | $3,760,000 | 7,304 |
Interest-bearing deposits | $46,713,000 | 6,142 |
Retail deposits | $46,453,000 | 6,072 |
Estimated insured deposits | $43,440,000 | 6,176 |
IRAs and Keogh plan accounts | $22,000 | 8,594 |
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 | $49,999,000 | 6,473 |
Deposits held in domestic offices | $49,999,000 | 6,471 |
Individuals, partnerships, and corporations | $47,609,000 | 6,234 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,390,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,962,000 | 7,745 |
Demand deposits | $3,962,000 | 6,797 |
Nontransaction accounts | $46,037,000 | 4,885 |
Money market deposit accounts (MMDAs) | $14,215,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $5,350,000 | 4,749 |
Total time deposits | $26,472,000 | 5,099 |
Total time and savings deposits | $46,037,000 | 6,162 |
Noninterest-bearing deposits | $3,962,000 | 7,262 |
Interest-bearing deposits | $46,037,000 | 6,190 |
Retail deposits | $45,779,000 | 6,148 |
Estimated insured deposits | $43,012,000 | 6,227 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $47,743,000 | 6,596 |
Deposits held in domestic offices | $47,743,000 | 6,595 |
Individuals, partnerships, and corporations | $45,218,000 | 6,417 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,525,000 | 5,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,437,000 | 7,864 |
Demand deposits | $3,437,000 | 6,934 |
Nontransaction accounts | $44,306,000 | 5,016 |
Money market deposit accounts (MMDAs) | $13,878,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 4,883 |
Total time deposits | $25,383,000 | 5,294 |
Total time and savings deposits | $44,306,000 | 6,283 |
Noninterest-bearing deposits | $3,437,000 | 7,428 |
Interest-bearing deposits | $44,306,000 | 6,306 |
Retail deposits | $43,634,000 | 6,292 |
Estimated insured deposits | $40,632,000 | 6,464 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $45,134,000 | 6,764 |
Deposits held in domestic offices | $45,134,000 | 6,763 |
Individuals, partnerships, and corporations | $43,541,000 | 6,538 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,593,000 | 5,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,661,000 | 7,818 |
Demand deposits | $3,661,000 | 6,805 |
Nontransaction accounts | $41,473,000 | 5,223 |
Money market deposit accounts (MMDAs) | $12,002,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $4,790,000 | 4,956 |
Total time deposits | $24,681,000 | 5,411 |
Total time and savings deposits | $41,473,000 | 6,505 |
Noninterest-bearing deposits | $3,661,000 | 7,303 |
Interest-bearing deposits | $41,473,000 | 6,531 |
Retail deposits | $41,100,000 | 6,483 |
Estimated insured deposits | $39,453,000 | 6,563 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $42,309,000 | 6,945 |
Deposits held in domestic offices | $42,309,000 | 6,944 |
Individuals, partnerships, and corporations | $40,799,000 | 6,706 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,510,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,752,000 | 7,825 |
Demand deposits | $3,752,000 | 6,732 |
Nontransaction accounts | $38,557,000 | 5,430 |
Money market deposit accounts (MMDAs) | $9,951,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $4,709,000 | 4,970 |
Total time deposits | $23,897,000 | 5,518 |
Total time and savings deposits | $38,557,000 | 6,700 |
Noninterest-bearing deposits | $3,752,000 | 7,215 |
Interest-bearing deposits | $38,557,000 | 6,731 |
Retail deposits | $38,224,000 | 6,673 |
Estimated insured deposits | $38,005,000 | 6,661 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $40,516,000 | 7,071 |
Deposits held in domestic offices | $40,516,000 | 7,068 |
Individuals, partnerships, and corporations | $38,727,000 | 6,819 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,789,000 | 5,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,790,000 | 7,836 |
Demand deposits | $3,790,000 | 6,779 |
Nontransaction accounts | $36,726,000 | 5,503 |
Money market deposit accounts (MMDAs) | $9,500,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $3,860,000 | 5,334 |
Total time deposits | $23,366,000 | 5,590 |
Total time and savings deposits | $36,726,000 | 6,817 |
Noninterest-bearing deposits | $3,790,000 | 7,247 |
Interest-bearing deposits | $36,726,000 | 6,850 |
Retail deposits | $36,631,000 | 6,797 |
Estimated insured deposits | $36,231,000 | 6,780 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $35,647,000 | 7,404 |
Deposits held in domestic offices | $35,647,000 | 7,402 |
Individuals, partnerships, and corporations | $33,653,000 | 7,227 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,994,000 | 5,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,750,000 | 7,963 |
Demand deposits | $3,750,000 | 6,824 |
Nontransaction accounts | $31,897,000 | 5,893 |
Money market deposit accounts (MMDAs) | $8,321,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 5,156 |
Total time deposits | $19,795,000 | 6,169 |
Total time and savings deposits | $31,897,000 | 7,229 |
Noninterest-bearing deposits | $3,750,000 | 7,269 |
Interest-bearing deposits | $31,897,000 | 7,263 |
Retail deposits | $32,385,000 | 7,149 |
Estimated insured deposits | $31,535,000 | 7,252 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $31,290,000 | 7,763 |
Deposits held in domestic offices | $31,290,000 | 7,762 |
Individuals, partnerships, and corporations | $30,124,000 | 7,506 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,166,000 | 6,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,822,000 | 8,083 |
Demand deposits | $3,822,000 | 6,809 |
Nontransaction accounts | $27,468,000 | 6,237 |
Money market deposit accounts (MMDAs) | $6,601,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $3,712,000 | 5,056 |
Total time deposits | $17,155,000 | 6,530 |
Total time and savings deposits | $27,468,000 | 7,594 |
Noninterest-bearing deposits | $3,822,000 | 7,221 |
Interest-bearing deposits | $27,468,000 | 7,659 |
Retail deposits | $29,061,000 | 7,435 |
Estimated insured deposits | $28,145,000 | 7,589 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $34,671,000 | 7,560 |
Deposits held in domestic offices | $34,671,000 | 7,558 |
Individuals, partnerships, and corporations | $33,195,000 | 7,306 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,476,000 | 6,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,817,000 | 8,306 |
Demand deposits | $3,817,000 | 6,899 |
Nontransaction accounts | $30,854,000 | 5,917 |
Money market deposit accounts (MMDAs) | $8,420,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $4,410,000 | 4,949 |
Total time deposits | $18,024,000 | 6,378 |
Total time and savings deposits | $30,854,000 | 7,359 |
Noninterest-bearing deposits | $3,817,000 | 7,312 |
Interest-bearing deposits | $30,854,000 | 7,410 |
Retail deposits | $32,405,000 | 7,265 |
Estimated insured deposits | $30,906,000 | 7,453 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $31,406,000 | 8,000 |
Deposits held in domestic offices | $31,406,000 | 7,999 |
Individuals, partnerships, and corporations | $29,955,000 | 7,791 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,451,000 | 6,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,126,000 | 8,382 |
Demand deposits | $4,126,000 | 6,808 |
Nontransaction accounts | $27,280,000 | 6,359 |
Money market deposit accounts (MMDAs) | $6,987,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $4,135,000 | 5,177 |
Total time deposits | $16,158,000 | 6,810 |
Total time and savings deposits | $27,280,000 | 7,880 |
Noninterest-bearing deposits | $4,126,000 | 7,208 |
Interest-bearing deposits | $27,280,000 | 7,931 |
Retail deposits | $30,261,000 | 7,640 |
Estimated insured deposits | $28,441,000 | 7,885 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $29,285,000 | 8,419 |
Deposits held in domestic offices | $29,285,000 | 8,417 |
Individuals, partnerships, and corporations | $27,792,000 | 8,202 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,493,000 | 6,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,833,000 | 8,776 |
Demand deposits | $3,833,000 | 7,065 |
Nontransaction accounts | $25,452,000 | 6,674 |
Money market deposit accounts (MMDAs) | $6,115,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $3,885,000 | 5,516 |
Total time deposits | $15,452,000 | 7,091 |
Total time and savings deposits | $25,452,000 | 8,268 |
Noninterest-bearing deposits | $3,833,000 | 7,461 |
Interest-bearing deposits | $25,452,000 | 8,337 |
Retail deposits | $28,485,000 | 8,034 |
Estimated insured deposits | $27,042,000 | 8,261 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $28,669,000 | 8,832 |
Deposits held in domestic offices | $28,669,000 | 8,829 |
Individuals, partnerships, and corporations | $26,787,000 | 8,640 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,882,000 | 6,169 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,426,000 | 9,347 |
Demand deposits | $3,426,000 | 7,664 |
Nontransaction accounts | $25,243,000 | 6,896 |
Money market deposit accounts (MMDAs) | $6,598,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $3,738,000 | 5,958 |
Total time deposits | $14,907,000 | 7,365 |
Total time and savings deposits | $25,243,000 | 8,609 |
Noninterest-bearing deposits | $3,426,000 | 8,091 |
Interest-bearing deposits | $25,243,000 | 8,698 |
Retail deposits | $28,049,000 | 8,428 |
Estimated insured deposits | $26,262,000 | 8,723 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $27,150,000 | 9,319 |
Deposits held in domestic offices | $27,150,000 | 9,315 |
Individuals, partnerships, and corporations | $25,960,000 | 9,040 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,190,000 | 7,315 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,005,000 | 9,884 |
Demand deposits | $3,005,000 | 8,213 |
Nontransaction accounts | $24,145,000 | 7,177 |
Money market deposit accounts (MMDAs) | $5,722,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $3,601,000 | 6,303 |
Total time deposits | $14,822,000 | 7,534 |
Total time and savings deposits | $24,145,000 | 9,036 |
Noninterest-bearing deposits | $3,005,000 | 8,692 |
Interest-bearing deposits | $24,145,000 | 9,140 |
Retail deposits | $26,530,000 | 8,959 |
Estimated insured deposits | $25,360,000 | 9,182 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $26,754,000 | 9,657 |
Deposits held in domestic offices | $26,754,000 | 9,652 |
Individuals, partnerships, and corporations | $24,595,000 | 9,529 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,159,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,954,000 | 9,961 |
Demand deposits | $3,954,000 | 7,607 |
Nontransaction accounts | $22,800,000 | 7,446 |
Money market deposit accounts (MMDAs) | $7,556,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $3,959,000 | 6,535 |
Total time deposits | $11,285,000 | 8,285 |
Total time and savings deposits | $22,800,000 | 9,530 |
Noninterest-bearing deposits | $3,954,000 | 8,006 |
Interest-bearing deposits | $22,800,000 | 9,635 |
Retail deposits | $26,554,000 | 9,255 |
Estimated insured deposits | $23,620,000 | 9,748 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $26,304,000 | 10,140 |
Deposits held in domestic offices | $26,304,000 | 10,134 |
Individuals, partnerships, and corporations | $23,885,000 | 9,998 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,419,000 | 5,403 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,874,000 | 10,897 |
Demand deposits | $2,874,000 | 8,852 |
Nontransaction accounts | $23,430,000 | 7,514 |
Money market deposit accounts (MMDAs) | $8,299,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $3,673,000 | 7,056 |
Total time deposits | $11,457,000 | 8,368 |
Total time and savings deposits | $23,430,000 | 9,733 |
Noninterest-bearing deposits | $2,874,000 | 9,328 |
Interest-bearing deposits | $23,430,000 | 9,915 |
Retail deposits | $25,804,000 | 9,795 |
Estimated insured deposits | $23,018,000 | 10,299 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $21,776,000 | 11,244 |
Deposits held in domestic offices | $21,776,000 | 11,240 |
Individuals, partnerships, and corporations | $20,869,000 | 11,066 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $907,000 | 8,274 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,590,000 | 10,789 |
Demand deposits | $3,590,000 | 8,102 |
Nontransaction accounts | $18,186,000 | 8,691 |
Money market deposit accounts (MMDAs) | $4,025,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $3,793,000 | 6,679 |
Total time deposits | $10,368,000 | 9,074 |
Total time and savings deposits | $18,186,000 | 11,306 |
Noninterest-bearing deposits | $3,590,000 | 8,650 |
Interest-bearing deposits | $18,186,000 | 11,303 |
Retail deposits | $21,240,000 | 10,963 |
Estimated insured deposits | $20,734,000 | 11,086 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |