Home > Stroud National Bank > Total Deposits
Stroud National Bank, Total Deposits
2021-03-31 | Rank | |
Total deposits | $80,662,000 | 4,141 |
Deposits held in domestic offices | $80,662,000 | 4,141 |
Individuals, partnerships, and corporations | $68,689,000 | 4,164 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,974,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,650,000 | 3,611 |
Demand deposits | $25,601,000 | 3,631 |
Nontransaction accounts | $36,013,000 | 4,354 |
Money market deposit accounts (MMDAs) | $4,087,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $18,676,000 | 3,170 |
Total time deposits | $13,250,000 | 4,305 |
Total time and savings deposits | $55,062,000 | 4,160 |
Noninterest-bearing deposits | $25,601,000 | 3,656 |
Interest-bearing deposits | $55,061,000 | 4,186 |
Retail deposits | $78,625,000 | 4,090 |
Estimated insured deposits | $64,581,000 | 4,145 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $72,669,000 | 4,214 |
Deposits held in domestic offices | $72,669,000 | 4,214 |
Individuals, partnerships, and corporations | $62,619,000 | 4,232 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,050,000 | 3,017 |
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 | $39,185,000 | 3,696 |
Demand deposits | $21,823,000 | 3,720 |
Nontransaction accounts | $33,484,000 | 4,392 |
Money market deposit accounts (MMDAs) | $3,934,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $16,596,000 | 3,223 |
Total time deposits | $12,955,000 | 4,353 |
Total time and savings deposits | $50,846,000 | 4,215 |
Noninterest-bearing deposits | $21,823,000 | 3,750 |
Interest-bearing deposits | $50,846,000 | 4,244 |
Retail deposits | $70,621,000 | 4,158 |
Estimated insured deposits | $60,437,000 | 4,181 |
IRAs and Keogh plan accounts | $2,589,000 | 3,720 |
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 | $71,553,000 | 4,213 |
Deposits held in domestic offices | $71,553,000 | 4,213 |
Individuals, partnerships, and corporations | $60,355,000 | 4,251 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,198,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,531,000 | 3,657 |
Demand deposits | $20,110,000 | 3,753 |
Nontransaction accounts | $34,022,000 | 4,400 |
Money market deposit accounts (MMDAs) | $4,597,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $16,392,000 | 3,194 |
Total time deposits | $13,032,000 | 4,379 |
Total time and savings deposits | $51,443,000 | 4,206 |
Noninterest-bearing deposits | $20,110,000 | 3,792 |
Interest-bearing deposits | $51,443,000 | 4,236 |
Retail deposits | $69,513,000 | 4,159 |
Estimated insured deposits | $57,879,000 | 4,234 |
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 | $70,628,000 | 4,233 |
Deposits held in domestic offices | $70,628,000 | 4,233 |
Individuals, partnerships, and corporations | $59,338,000 | 4,262 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,290,000 | 2,880 |
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 | $36,395,000 | 3,705 |
Demand deposits | $20,118,000 | 3,761 |
Nontransaction accounts | $34,233,000 | 4,404 |
Money market deposit accounts (MMDAs) | $3,646,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $15,529,000 | 3,222 |
Total time deposits | $15,058,000 | 4,295 |
Total time and savings deposits | $50,510,000 | 4,240 |
Noninterest-bearing deposits | $20,118,000 | 3,805 |
Interest-bearing deposits | $50,510,000 | 4,269 |
Retail deposits | $66,778,000 | 4,201 |
Estimated insured deposits | $58,729,000 | 4,225 |
IRAs and Keogh plan accounts | $2,566,000 | 3,776 |
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 | $63,032,000 | 4,311 |
Deposits held in domestic offices | $63,032,000 | 4,311 |
Individuals, partnerships, and corporations | $52,703,000 | 4,349 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,329,000 | 2,960 |
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 | $30,798,000 | 3,724 |
Demand deposits | $15,899,000 | 3,830 |
Nontransaction accounts | $32,234,000 | 4,458 |
Money market deposit accounts (MMDAs) | $3,464,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $13,558,000 | 3,303 |
Total time deposits | $15,212,000 | 4,330 |
Total time and savings deposits | $47,133,000 | 4,320 |
Noninterest-bearing deposits | $15,899,000 | 3,867 |
Interest-bearing deposits | $47,133,000 | 4,334 |
Retail deposits | $59,196,000 | 4,286 |
Estimated insured deposits | $53,839,000 | 4,292 |
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 | $61,290,000 | 4,384 |
Deposits held in domestic offices | $61,290,000 | 4,384 |
Individuals, partnerships, and corporations | $53,179,000 | 4,372 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,111,000 | 3,273 |
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 | $29,742,000 | 3,819 |
Demand deposits | $15,939,000 | 3,872 |
Nontransaction accounts | $31,548,000 | 4,521 |
Money market deposit accounts (MMDAs) | $3,542,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $13,724,000 | 3,268 |
Total time deposits | $14,282,000 | 4,427 |
Total time and savings deposits | $45,351,000 | 4,402 |
Noninterest-bearing deposits | $15,940,000 | 3,917 |
Interest-bearing deposits | $45,350,000 | 4,423 |
Retail deposits | $58,714,000 | 4,338 |
Estimated insured deposits | $54,367,000 | 4,322 |
IRAs and Keogh plan accounts | $2,617,000 | 3,831 |
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 | $62,145,000 | 4,418 |
Deposits held in domestic offices | $62,145,000 | 4,418 |
Individuals, partnerships, and corporations | $53,566,000 | 4,415 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,579,000 | 3,187 |
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 | $30,595,000 | 3,757 |
Demand deposits | $16,756,000 | 3,811 |
Nontransaction accounts | $31,550,000 | 4,573 |
Money market deposit accounts (MMDAs) | $4,014,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $13,165,000 | 3,358 |
Total time deposits | $14,371,000 | 4,496 |
Total time and savings deposits | $45,389,000 | 4,447 |
Noninterest-bearing deposits | $16,756,000 | 3,877 |
Interest-bearing deposits | $45,389,000 | 4,459 |
Retail deposits | $59,831,000 | 4,350 |
Estimated insured deposits | $54,228,000 | 4,366 |
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 | $66,319,000 | 4,370 |
Deposits held in domestic offices | $66,319,000 | 4,370 |
Individuals, partnerships, and corporations | $57,280,000 | 4,361 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,040,000 | 3,154 |
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 | $30,804,000 | 3,766 |
Demand deposits | $17,360,000 | 3,746 |
Nontransaction accounts | $35,516,000 | 4,482 |
Money market deposit accounts (MMDAs) | $4,382,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $13,651,000 | 3,307 |
Total time deposits | $17,483,000 | 4,353 |
Total time and savings deposits | $48,960,000 | 4,380 |
Noninterest-bearing deposits | $17,362,000 | 3,819 |
Interest-bearing deposits | $48,957,000 | 4,397 |
Retail deposits | $61,472,000 | 4,344 |
Estimated insured deposits | $56,095,000 | 4,354 |
IRAs and Keogh plan accounts | $3,003,000 | 3,767 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $64,970,000 | 4,441 |
Deposits held in domestic offices | $64,970,000 | 4,441 |
Individuals, partnerships, and corporations | $56,319,000 | 4,434 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,651,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,818,000 | 3,939 |
Demand deposits | $17,329,000 | 3,812 |
Nontransaction accounts | $36,152,000 | 4,514 |
Money market deposit accounts (MMDAs) | $4,029,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $14,183,000 | 3,294 |
Total time deposits | $17,940,000 | 4,362 |
Total time and savings deposits | $47,641,000 | 4,475 |
Noninterest-bearing deposits | $17,329,000 | 3,873 |
Interest-bearing deposits | $47,641,000 | 4,497 |
Retail deposits | $60,148,000 | 4,422 |
Estimated insured deposits | $57,536,000 | 4,366 |
IRAs and Keogh plan accounts | $3,022,000 | 3,801 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $64,568,000 | 4,474 |
Deposits held in domestic offices | $64,568,000 | 4,474 |
Individuals, partnerships, and corporations | $55,723,000 | 4,475 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,845,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,866,000 | 3,988 |
Demand deposits | $17,033,000 | 3,889 |
Nontransaction accounts | $35,702,000 | 4,550 |
Money market deposit accounts (MMDAs) | $3,822,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $13,859,000 | 3,322 |
Total time deposits | $18,021,000 | 4,365 |
Total time and savings deposits | $47,535,000 | 4,496 |
Noninterest-bearing deposits | $17,035,000 | 3,964 |
Interest-bearing deposits | $47,533,000 | 4,514 |
Retail deposits | $59,771,000 | 4,451 |
Estimated insured deposits | $57,174,000 | 4,398 |
IRAs and Keogh plan accounts | $3,106,000 | 3,797 |
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 | $65,245,000 | 4,495 |
Deposits held in domestic offices | $65,245,000 | 4,495 |
Individuals, partnerships, and corporations | $56,803,000 | 4,474 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,442,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,248,000 | 3,992 |
Demand deposits | $17,136,000 | 3,861 |
Nontransaction accounts | $36,997,000 | 4,557 |
Money market deposit accounts (MMDAs) | $3,981,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $13,691,000 | 3,378 |
Total time deposits | $19,325,000 | 4,347 |
Total time and savings deposits | $48,109,000 | 4,512 |
Noninterest-bearing deposits | $17,136,000 | 3,931 |
Interest-bearing deposits | $48,109,000 | 4,531 |
Retail deposits | $61,722,000 | 4,435 |
Estimated insured deposits | $57,639,000 | 4,424 |
IRAs and Keogh plan accounts | $3,255,000 | 3,807 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $63,518,000 | 4,569 |
Deposits held in domestic offices | $63,518,000 | 4,569 |
Individuals, partnerships, and corporations | $56,638,000 | 4,535 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,880,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,273,000 | 3,945 |
Demand deposits | $17,218,000 | 3,902 |
Nontransaction accounts | $33,245,000 | 4,718 |
Money market deposit accounts (MMDAs) | $4,698,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $14,038,000 | 3,361 |
Total time deposits | $14,509,000 | 4,699 |
Total time and savings deposits | $46,300,000 | 4,615 |
Noninterest-bearing deposits | $17,219,000 | 3,961 |
Interest-bearing deposits | $46,299,000 | 4,627 |
Retail deposits | $62,997,000 | 4,476 |
Estimated insured deposits | $56,583,000 | 4,493 |
IRAs and Keogh plan accounts | $3,293,000 | 3,839 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $62,229,000 | 4,667 |
Deposits held in domestic offices | $62,229,000 | 4,667 |
Individuals, partnerships, and corporations | $55,597,000 | 4,636 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,632,000 | 3,595 |
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 | $28,643,000 | 4,083 |
Demand deposits | $15,653,000 | 4,100 |
Nontransaction accounts | $33,586,000 | 4,773 |
Money market deposit accounts (MMDAs) | $4,428,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $14,393,000 | 3,349 |
Total time deposits | $14,765,000 | 4,734 |
Total time and savings deposits | $46,576,000 | 4,678 |
Noninterest-bearing deposits | $15,653,000 | 4,157 |
Interest-bearing deposits | $46,576,000 | 4,692 |
Retail deposits | $61,458,000 | 4,560 |
Estimated insured deposits | $56,479,000 | 4,562 |
IRAs and Keogh plan accounts | $3,326,000 | 3,870 |
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 | $62,905,000 | 4,688 |
Deposits held in domestic offices | $62,905,000 | 4,688 |
Individuals, partnerships, and corporations | $56,789,000 | 4,647 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,116,000 | 3,702 |
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 | $28,991,000 | 4,112 |
Demand deposits | $15,827,000 | 4,107 |
Nontransaction accounts | $33,914,000 | 4,799 |
Money market deposit accounts (MMDAs) | $4,300,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $13,855,000 | 3,399 |
Total time deposits | $15,759,000 | 4,718 |
Total time and savings deposits | $47,078,000 | 4,712 |
Noninterest-bearing deposits | $15,828,000 | 4,176 |
Interest-bearing deposits | $47,077,000 | 4,721 |
Retail deposits | $62,126,000 | 4,592 |
Estimated insured deposits | $57,762,000 | 4,557 |
IRAs and Keogh plan accounts | $3,393,000 | 3,896 |
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 | $62,235,000 | 4,732 |
Deposits held in domestic offices | $62,235,000 | 4,732 |
Individuals, partnerships, and corporations | $56,053,000 | 4,692 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,182,000 | 3,669 |
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 | $29,089,000 | 4,043 |
Demand deposits | $16,409,000 | 4,007 |
Nontransaction accounts | $33,146,000 | 4,893 |
Money market deposit accounts (MMDAs) | $4,550,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $13,021,000 | 3,528 |
Total time deposits | $15,575,000 | 4,795 |
Total time and savings deposits | $45,826,000 | 4,786 |
Noninterest-bearing deposits | $16,431,000 | 4,084 |
Interest-bearing deposits | $45,804,000 | 4,791 |
Retail deposits | $61,448,000 | 4,632 |
Estimated insured deposits | $56,016,000 | 4,639 |
IRAs and Keogh plan accounts | $3,289,000 | 4,017 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $63,203,000 | 4,749 |
Deposits held in domestic offices | $63,203,000 | 4,749 |
Individuals, partnerships, and corporations | $57,336,000 | 4,694 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,867,000 | 3,748 |
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 | $29,409,000 | 4,074 |
Demand deposits | $16,905,000 | 3,965 |
Nontransaction accounts | $33,794,000 | 4,902 |
Money market deposit accounts (MMDAs) | $4,861,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $12,736,000 | 3,594 |
Total time deposits | $16,197,000 | 4,802 |
Total time and savings deposits | $46,298,000 | 4,813 |
Noninterest-bearing deposits | $16,902,000 | 4,044 |
Interest-bearing deposits | $46,301,000 | 4,818 |
Retail deposits | $62,408,000 | 4,637 |
Estimated insured deposits | $57,318,000 | 4,648 |
IRAs and Keogh plan accounts | $3,253,000 | 4,075 |
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 | $62,145,000 | 4,838 |
Deposits held in domestic offices | $62,145,000 | 4,838 |
Individuals, partnerships, and corporations | $56,896,000 | 4,751 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,249,000 | 3,919 |
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 | $27,687,000 | 4,209 |
Demand deposits | $15,331,000 | 4,200 |
Nontransaction accounts | $34,458,000 | 4,946 |
Money market deposit accounts (MMDAs) | $4,665,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $13,010,000 | 3,570 |
Total time deposits | $16,783,000 | 4,822 |
Total time and savings deposits | $46,814,000 | 4,867 |
Noninterest-bearing deposits | $15,309,000 | 4,261 |
Interest-bearing deposits | $46,836,000 | 4,871 |
Retail deposits | $61,342,000 | 4,727 |
Estimated insured deposits | $57,116,000 | 4,699 |
IRAs and Keogh plan accounts | $3,290,000 | 4,095 |
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 | $62,331,000 | 4,857 |
Deposits held in domestic offices | $62,331,000 | 4,857 |
Individuals, partnerships, and corporations | $57,116,000 | 4,772 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,215,000 | 3,932 |
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 | $27,990,000 | 4,229 |
Demand deposits | $15,602,000 | 4,182 |
Nontransaction accounts | $34,341,000 | 4,974 |
Money market deposit accounts (MMDAs) | $4,618,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $12,252,000 | 3,632 |
Total time deposits | $17,471,000 | 4,841 |
Total time and savings deposits | $46,729,000 | 4,895 |
Noninterest-bearing deposits | $15,602,000 | 4,256 |
Interest-bearing deposits | $46,729,000 | 4,907 |
Retail deposits | $61,814,000 | 4,742 |
Estimated insured deposits | $56,778,000 | 4,740 |
IRAs and Keogh plan accounts | $3,328,000 | 4,121 |
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 | $65,743,000 | 4,789 |
Deposits held in domestic offices | $65,743,000 | 4,789 |
Individuals, partnerships, and corporations | $60,251,000 | 4,704 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,492,000 | 3,843 |
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 | $29,572,000 | 4,070 |
Demand deposits | $16,866,000 | 3,957 |
Nontransaction accounts | $36,171,000 | 4,963 |
Money market deposit accounts (MMDAs) | $6,038,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $12,343,000 | 3,627 |
Total time deposits | $17,790,000 | 4,878 |
Total time and savings deposits | $48,877,000 | 4,855 |
Noninterest-bearing deposits | $16,949,000 | 4,053 |
Interest-bearing deposits | $48,794,000 | 4,863 |
Retail deposits | $65,227,000 | 4,673 |
Estimated insured deposits | $58,209,000 | 4,725 |
IRAs and Keogh plan accounts | $3,215,000 | 4,233 |
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 | $66,026,000 | 4,838 |
Deposits held in domestic offices | $66,026,000 | 4,838 |
Individuals, partnerships, and corporations | $60,394,000 | 4,743 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,632,000 | 3,861 |
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 | $29,347,000 | 4,087 |
Demand deposits | $15,920,000 | 4,071 |
Nontransaction accounts | $36,679,000 | 4,991 |
Money market deposit accounts (MMDAs) | $6,328,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $11,913,000 | 3,697 |
Total time deposits | $18,438,000 | 4,891 |
Total time and savings deposits | $50,106,000 | 4,877 |
Noninterest-bearing deposits | $15,920,000 | 4,170 |
Interest-bearing deposits | $50,106,000 | 4,891 |
Retail deposits | $65,510,000 | 4,715 |
Estimated insured deposits | $58,281,000 | 4,769 |
IRAs and Keogh plan accounts | $3,178,000 | 4,283 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $66,024,000 | 4,876 |
Deposits held in domestic offices | $66,024,000 | 4,876 |
Individuals, partnerships, and corporations | $59,969,000 | 4,794 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,055,000 | 3,805 |
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 | $29,284,000 | 4,116 |
Demand deposits | $17,211,000 | 3,893 |
Nontransaction accounts | $36,740,000 | 5,041 |
Money market deposit accounts (MMDAs) | $6,364,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $11,518,000 | 3,787 |
Total time deposits | $18,858,000 | 4,897 |
Total time and savings deposits | $48,813,000 | 4,965 |
Noninterest-bearing deposits | $17,211,000 | 4,035 |
Interest-bearing deposits | $48,813,000 | 4,972 |
Retail deposits | $65,509,000 | 4,753 |
Estimated insured deposits | $59,080,000 | 4,794 |
IRAs and Keogh plan accounts | $3,163,000 | 4,321 |
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 | $65,483,000 | 4,935 |
Deposits held in domestic offices | $65,483,000 | 4,935 |
Individuals, partnerships, and corporations | $60,492,000 | 4,826 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,991,000 | 4,031 |
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 | $28,679,000 | 4,223 |
Demand deposits | $16,066,000 | 4,178 |
Nontransaction accounts | $36,804,000 | 5,060 |
Money market deposit accounts (MMDAs) | $5,908,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $11,280,000 | 3,781 |
Total time deposits | $19,616,000 | 4,891 |
Total time and savings deposits | $49,417,000 | 4,970 |
Noninterest-bearing deposits | $16,066,000 | 4,258 |
Interest-bearing deposits | $49,417,000 | 4,981 |
Retail deposits | $64,442,000 | 4,817 |
Estimated insured deposits | $59,464,000 | 4,813 |
IRAs and Keogh plan accounts | $3,257,000 | 4,289 |
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 | $66,267,000 | 4,941 |
Deposits held in domestic offices | $66,267,000 | 4,941 |
Individuals, partnerships, and corporations | $60,936,000 | 4,853 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,331,000 | 3,956 |
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 | $28,351,000 | 4,153 |
Demand deposits | $15,831,000 | 4,090 |
Nontransaction accounts | $37,916,000 | 5,088 |
Money market deposit accounts (MMDAs) | $6,187,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $11,455,000 | 3,759 |
Total time deposits | $20,274,000 | 4,929 |
Total time and savings deposits | $50,436,000 | 4,984 |
Noninterest-bearing deposits | $15,831,000 | 4,216 |
Interest-bearing deposits | $50,436,000 | 4,996 |
Retail deposits | $65,227,000 | 4,826 |
Estimated insured deposits | $59,580,000 | 4,851 |
IRAs and Keogh plan accounts | $3,437,000 | 4,279 |
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 | $66,702,000 | 4,980 |
Deposits held in domestic offices | $66,702,000 | 4,980 |
Individuals, partnerships, and corporations | $61,616,000 | 4,883 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,086,000 | 4,054 |
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 | $29,024,000 | 4,138 |
Demand deposits | $16,432,000 | 4,015 |
Nontransaction accounts | $37,678,000 | 5,161 |
Money market deposit accounts (MMDAs) | $5,548,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $11,582,000 | 3,756 |
Total time deposits | $20,548,000 | 4,958 |
Total time and savings deposits | $50,270,000 | 5,050 |
Noninterest-bearing deposits | $16,433,000 | 4,168 |
Interest-bearing deposits | $50,269,000 | 5,055 |
Retail deposits | $65,664,000 | 4,864 |
Estimated insured deposits | $60,376,000 | 4,879 |
IRAs and Keogh plan accounts | $3,512,000 | 4,298 |
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 | $68,397,000 | 4,998 |
Deposits held in domestic offices | $68,397,000 | 4,998 |
Individuals, partnerships, and corporations | $63,087,000 | 4,893 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,310,000 | 4,026 |
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 | $29,835,000 | 4,123 |
Demand deposits | $17,222,000 | 3,964 |
Nontransaction accounts | $38,562,000 | 5,181 |
Money market deposit accounts (MMDAs) | $6,167,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $11,397,000 | 3,805 |
Total time deposits | $20,998,000 | 4,995 |
Total time and savings deposits | $51,175,000 | 5,080 |
Noninterest-bearing deposits | $17,221,000 | 4,127 |
Interest-bearing deposits | $51,176,000 | 5,094 |
Retail deposits | $67,360,000 | 4,875 |
Estimated insured deposits | $61,913,000 | 4,895 |
IRAs and Keogh plan accounts | $3,494,000 | 4,350 |
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 | $67,827,000 | 5,066 |
Deposits held in domestic offices | $67,827,000 | 5,066 |
Individuals, partnerships, and corporations | $63,326,000 | 4,935 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,501,000 | 4,237 |
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 | $30,164,000 | 4,128 |
Demand deposits | $17,097,000 | 4,032 |
Nontransaction accounts | $37,663,000 | 5,272 |
Money market deposit accounts (MMDAs) | $6,107,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $11,085,000 | 3,818 |
Total time deposits | $20,471,000 | 5,134 |
Total time and savings deposits | $50,730,000 | 5,144 |
Noninterest-bearing deposits | $17,097,000 | 4,200 |
Interest-bearing deposits | $50,730,000 | 5,156 |
Retail deposits | $66,792,000 | 4,943 |
Estimated insured deposits | $61,458,000 | 4,944 |
IRAs and Keogh plan accounts | $3,293,000 | 4,507 |
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 | $66,553,000 | 5,143 |
Deposits held in domestic offices | $66,553,000 | 5,143 |
Individuals, partnerships, and corporations | $61,888,000 | 5,015 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,665,000 | 4,189 |
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 | $28,419,000 | 4,173 |
Demand deposits | $15,551,000 | 4,143 |
Nontransaction accounts | $38,134,000 | 5,334 |
Money market deposit accounts (MMDAs) | $6,352,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $11,076,000 | 3,828 |
Total time deposits | $20,706,000 | 5,204 |
Total time and savings deposits | $51,002,000 | 5,191 |
Noninterest-bearing deposits | $15,635,000 | 4,303 |
Interest-bearing deposits | $50,918,000 | 5,207 |
Retail deposits | $65,519,000 | 5,013 |
Estimated insured deposits | $60,453,000 | 5,025 |
IRAs and Keogh plan accounts | $3,368,000 | 4,549 |
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 | $65,866,000 | 5,197 |
Deposits held in domestic offices | $65,866,000 | 5,197 |
Individuals, partnerships, and corporations | $61,317,000 | 5,076 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,549,000 | 4,246 |
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 | $28,237,000 | 4,227 |
Demand deposits | $16,002,000 | 4,098 |
Nontransaction accounts | $37,629,000 | 5,401 |
Money market deposit accounts (MMDAs) | $5,737,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $10,873,000 | 3,883 |
Total time deposits | $21,019,000 | 5,248 |
Total time and savings deposits | $49,864,000 | 5,297 |
Noninterest-bearing deposits | $16,002,000 | 4,272 |
Interest-bearing deposits | $49,864,000 | 5,306 |
Retail deposits | $65,083,000 | 5,073 |
Estimated insured deposits | $60,032,000 | 5,078 |
IRAs and Keogh plan accounts | $3,302,000 | 4,640 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $63,829,000 | 5,319 |
Deposits held in domestic offices | $63,829,000 | 5,319 |
Individuals, partnerships, and corporations | $59,276,000 | 5,214 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,553,000 | 4,279 |
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 | $26,592,000 | 4,392 |
Demand deposits | $14,791,000 | 4,303 |
Nontransaction accounts | $37,237,000 | 5,484 |
Money market deposit accounts (MMDAs) | $5,488,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $10,324,000 | 3,993 |
Total time deposits | $21,425,000 | 5,282 |
Total time and savings deposits | $49,038,000 | 5,380 |
Noninterest-bearing deposits | $14,792,000 | 4,469 |
Interest-bearing deposits | $49,037,000 | 5,389 |
Retail deposits | $62,797,000 | 5,202 |
Estimated insured deposits | $59,076,000 | 5,184 |
IRAs and Keogh plan accounts | $3,183,000 | 4,768 |
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 | $64,196,000 | 5,333 |
Deposits held in domestic offices | $64,196,000 | 5,333 |
Individuals, partnerships, and corporations | $59,177,000 | 5,234 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,019,000 | 4,137 |
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 | $27,069,000 | 4,360 |
Demand deposits | $15,368,000 | 4,189 |
Nontransaction accounts | $37,127,000 | 5,526 |
Money market deposit accounts (MMDAs) | $4,958,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $10,250,000 | 3,952 |
Total time deposits | $21,919,000 | 5,306 |
Total time and savings deposits | $48,828,000 | 5,424 |
Noninterest-bearing deposits | $15,368,000 | 4,398 |
Interest-bearing deposits | $48,828,000 | 5,427 |
Retail deposits | $63,415,000 | 5,212 |
Estimated insured deposits | $59,882,000 | 5,160 |
IRAs and Keogh plan accounts | $3,149,000 | 4,856 |
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 | $63,415,000 | 5,386 |
Deposits held in domestic offices | $63,415,000 | 5,385 |
Individuals, partnerships, and corporations | $59,600,000 | 5,244 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,815,000 | 4,488 |
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 | $25,590,000 | 4,443 |
Demand deposits | $14,919,000 | 4,214 |
Nontransaction accounts | $37,825,000 | 5,548 |
Money market deposit accounts (MMDAs) | $4,593,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $10,476,000 | 3,898 |
Total time deposits | $22,756,000 | 5,318 |
Total time and savings deposits | $48,496,000 | 5,483 |
Noninterest-bearing deposits | $14,919,000 | 4,432 |
Interest-bearing deposits | $48,496,000 | 5,486 |
Retail deposits | $62,635,000 | 5,255 |
Estimated insured deposits | $59,428,000 | 5,233 |
IRAs and Keogh plan accounts | $3,213,000 | 4,875 |
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 | $62,792,000 | 5,435 |
Deposits held in domestic offices | $62,792,000 | 5,435 |
Individuals, partnerships, and corporations | $58,809,000 | 5,315 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,983,000 | 4,457 |
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 | $25,629,000 | 4,428 |
Demand deposits | $14,247,000 | 4,285 |
Nontransaction accounts | $37,163,000 | 5,618 |
Money market deposit accounts (MMDAs) | $4,721,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $9,665,000 | 4,066 |
Total time deposits | $22,777,000 | 5,382 |
Total time and savings deposits | $48,545,000 | 5,526 |
Noninterest-bearing deposits | $14,248,000 | 4,495 |
Interest-bearing deposits | $48,544,000 | 5,528 |
Retail deposits | $62,014,000 | 5,314 |
Estimated insured deposits | $58,480,000 | 5,304 |
IRAs and Keogh plan accounts | $3,213,000 | 4,899 |
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 | $63,639,000 | 5,473 |
Deposits held in domestic offices | $63,639,000 | 5,473 |
Individuals, partnerships, and corporations | $60,355,000 | 5,315 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,284,000 | 4,701 |
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 | $25,805,000 | 4,465 |
Demand deposits | $14,837,000 | 4,228 |
Nontransaction accounts | $37,834,000 | 5,654 |
Money market deposit accounts (MMDAs) | $4,989,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $9,471,000 | 4,117 |
Total time deposits | $23,374,000 | 5,395 |
Total time and savings deposits | $48,802,000 | 5,571 |
Noninterest-bearing deposits | $14,837,000 | 4,456 |
Interest-bearing deposits | $48,802,000 | 5,569 |
Retail deposits | $62,862,000 | 5,354 |
Estimated insured deposits | $58,894,000 | 5,341 |
IRAs and Keogh plan accounts | $3,255,000 | 4,894 |
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 | $62,061,000 | 5,554 |
Deposits held in domestic offices | $62,061,000 | 5,553 |
Individuals, partnerships, and corporations | $58,646,000 | 5,406 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,415,000 | 4,651 |
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 | $24,718,000 | 4,628 |
Demand deposits | $14,179,000 | 4,413 |
Nontransaction accounts | $37,343,000 | 5,706 |
Money market deposit accounts (MMDAs) | $4,169,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $8,750,000 | 4,186 |
Total time deposits | $24,424,000 | 5,330 |
Total time and savings deposits | $47,882,000 | 5,633 |
Noninterest-bearing deposits | $14,180,000 | 4,625 |
Interest-bearing deposits | $47,881,000 | 5,628 |
Retail deposits | $61,285,000 | 5,424 |
Estimated insured deposits | $59,318,000 | 5,413 |
IRAs and Keogh plan accounts | $3,355,000 | 4,861 |
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 | $60,684,000 | 5,618 |
Deposits held in domestic offices | $60,684,000 | 5,618 |
Individuals, partnerships, and corporations | $57,255,000 | 5,481 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,429,000 | 4,681 |
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 | $23,124,000 | 4,649 |
Demand deposits | $13,200,000 | 4,437 |
Nontransaction accounts | $37,560,000 | 5,766 |
Money market deposit accounts (MMDAs) | $4,788,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $8,094,000 | 4,332 |
Total time deposits | $24,678,000 | 5,419 |
Total time and savings deposits | $47,484,000 | 5,709 |
Noninterest-bearing deposits | $13,200,000 | 4,647 |
Interest-bearing deposits | $47,484,000 | 5,704 |
Retail deposits | $59,910,000 | 5,468 |
Estimated insured deposits | $58,834,000 | 5,467 |
IRAs and Keogh plan accounts | $3,443,000 | 4,904 |
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 | $60,409,000 | 5,669 |
Deposits held in domestic offices | $60,409,000 | 5,668 |
Individuals, partnerships, and corporations | $56,627,000 | 5,543 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,782,000 | 4,543 |
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 | $23,243,000 | 4,627 |
Demand deposits | $13,080,000 | 4,420 |
Nontransaction accounts | $37,166,000 | 5,835 |
Money market deposit accounts (MMDAs) | $4,170,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $8,094,000 | 4,331 |
Total time deposits | $24,902,000 | 5,472 |
Total time and savings deposits | $47,329,000 | 5,766 |
Noninterest-bearing deposits | $13,081,000 | 4,627 |
Interest-bearing deposits | $47,328,000 | 5,763 |
Retail deposits | $58,830,000 | 5,550 |
Estimated insured deposits | $57,321,000 | 5,573 |
IRAs and Keogh plan accounts | $3,517,000 | 4,882 |
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 | $60,948,000 | 5,719 |
Deposits held in domestic offices | $60,948,000 | 5,718 |
Individuals, partnerships, and corporations | $56,660,000 | 5,608 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,288,000 | 4,398 |
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 | $23,589,000 | 4,620 |
Demand deposits | $13,043,000 | 4,454 |
Nontransaction accounts | $37,359,000 | 5,876 |
Money market deposit accounts (MMDAs) | $3,705,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $8,250,000 | 4,295 |
Total time deposits | $25,404,000 | 5,500 |
Total time and savings deposits | $47,905,000 | 5,799 |
Noninterest-bearing deposits | $13,047,000 | 4,677 |
Interest-bearing deposits | $47,901,000 | 5,782 |
Retail deposits | $59,621,000 | 5,582 |
Estimated insured deposits | $57,631,000 | 5,621 |
IRAs and Keogh plan accounts | $3,528,000 | 4,909 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $57,875,000 | 5,822 |
Deposits held in domestic offices | $57,875,000 | 5,821 |
Individuals, partnerships, and corporations | $54,455,000 | 5,686 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,420,000 | 4,558 |
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 | $22,143,000 | 4,720 |
Demand deposits | $11,599,000 | 4,710 |
Nontransaction accounts | $35,732,000 | 5,979 |
Money market deposit accounts (MMDAs) | $2,541,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $7,725,000 | 4,312 |
Total time deposits | $25,466,000 | 5,557 |
Total time and savings deposits | $46,276,000 | 5,844 |
Noninterest-bearing deposits | $11,603,000 | 4,878 |
Interest-bearing deposits | $46,272,000 | 5,856 |
Retail deposits | $56,850,000 | 5,678 |
Estimated insured deposits | $55,536,000 | 5,686 |
IRAs and Keogh plan accounts | $3,627,000 | 4,871 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $60,292,000 | 5,750 |
Deposits held in domestic offices | $60,292,000 | 5,749 |
Individuals, partnerships, and corporations | $57,389,000 | 5,592 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,903,000 | 4,708 |
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 | $22,994,000 | 4,506 |
Demand deposits | $12,352,000 | 4,398 |
Nontransaction accounts | $37,298,000 | 5,949 |
Money market deposit accounts (MMDAs) | $2,579,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $7,820,000 | 4,264 |
Total time deposits | $26,899,000 | 5,519 |
Total time and savings deposits | $47,940,000 | 5,814 |
Noninterest-bearing deposits | $12,352,000 | 4,612 |
Interest-bearing deposits | $47,940,000 | 5,823 |
Retail deposits | $58,391,000 | 5,617 |
Estimated insured deposits | $57,921,000 | 5,604 |
IRAs and Keogh plan accounts | $3,664,000 | 4,894 |
Brokered deposits | $351,000 | 2,916 |
Fully insured brokered deposits | $351,000 | 2,754 |
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 | $60,536,000 | 5,782 |
Deposits held in domestic offices | $60,536,000 | 5,781 |
Individuals, partnerships, and corporations | $56,957,000 | 5,620 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,579,000 | 4,489 |
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 | $21,797,000 | 4,602 |
Demand deposits | $11,097,000 | 4,615 |
Nontransaction accounts | $38,739,000 | 5,926 |
Money market deposit accounts (MMDAs) | $2,353,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $8,007,000 | 4,210 |
Total time deposits | $28,379,000 | 5,484 |
Total time and savings deposits | $49,439,000 | 5,790 |
Noninterest-bearing deposits | $11,097,000 | 4,800 |
Interest-bearing deposits | $49,439,000 | 5,788 |
Retail deposits | $58,991,000 | 5,630 |
Estimated insured deposits | $57,962,000 | 5,621 |
IRAs and Keogh plan accounts | $3,697,000 | 4,895 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $62,351,000 | 5,770 |
Deposits held in domestic offices | $62,351,000 | 5,768 |
Individuals, partnerships, and corporations | $56,903,000 | 5,685 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,448,000 | 3,882 |
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 | $21,943,000 | 4,633 |
Demand deposits | $11,002,000 | 4,654 |
Nontransaction accounts | $40,408,000 | 5,882 |
Money market deposit accounts (MMDAs) | $2,861,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $7,944,000 | 4,233 |
Total time deposits | $29,603,000 | 5,474 |
Total time and savings deposits | $51,349,000 | 5,758 |
Noninterest-bearing deposits | $11,002,000 | 4,842 |
Interest-bearing deposits | $51,349,000 | 5,769 |
Retail deposits | $60,308,000 | 5,619 |
Estimated insured deposits | $59,202,000 | 5,633 |
IRAs and Keogh plan accounts | $3,748,000 | 4,895 |
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 | $63,364,000 | 5,749 |
Deposits held in domestic offices | $63,364,000 | 5,748 |
Individuals, partnerships, and corporations | $60,869,000 | 5,531 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,495,000 | 4,946 |
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 | $21,955,000 | 4,599 |
Demand deposits | $11,066,000 | 4,581 |
Nontransaction accounts | $41,409,000 | 5,852 |
Money market deposit accounts (MMDAs) | $1,801,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $6,880,000 | 4,422 |
Total time deposits | $32,728,000 | 5,333 |
Total time and savings deposits | $52,298,000 | 5,752 |
Noninterest-bearing deposits | $11,066,000 | 4,783 |
Interest-bearing deposits | $52,298,000 | 5,761 |
Retail deposits | $60,769,000 | 5,601 |
Estimated insured deposits | $60,502,000 | 5,586 |
IRAs and Keogh plan accounts | $3,811,000 | 4,887 |
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 | $62,622,000 | 5,826 |
Deposits held in domestic offices | $62,622,000 | 5,825 |
Individuals, partnerships, and corporations | $59,131,000 | 5,646 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $3,488,000 | 4,572 |
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 | $20,656,000 | 4,656 |
Demand deposits | $10,582,000 | 4,650 |
Nontransaction accounts | $41,966,000 | 5,913 |
Money market deposit accounts (MMDAs) | $1,683,000 | 6,772 |
Other savings deposits (excluding MMDAs) | $6,702,000 | 4,492 |
Total time deposits | $33,581,000 | 5,363 |
Total time and savings deposits | $52,040,000 | 5,820 |
Noninterest-bearing deposits | $10,582,000 | 4,849 |
Interest-bearing deposits | $52,040,000 | 5,837 |
Retail deposits | $61,352,000 | 5,605 |
Estimated insured deposits | $60,292,000 | 5,582 |
IRAs and Keogh plan accounts | $3,976,000 | 4,856 |
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 | $63,092,000 | 5,811 |
Deposits held in domestic offices | $63,092,000 | 5,810 |
Individuals, partnerships, and corporations | $59,459,000 | 5,648 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $3,630,000 | 4,538 |
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 | $20,465,000 | 4,655 |
Demand deposits | $9,769,000 | 4,815 |
Nontransaction accounts | $42,627,000 | 5,911 |
Money market deposit accounts (MMDAs) | $2,020,000 | 6,694 |
Other savings deposits (excluding MMDAs) | $6,182,000 | 4,671 |
Total time deposits | $34,425,000 | 5,345 |
Total time and savings deposits | $53,323,000 | 5,806 |
Noninterest-bearing deposits | $9,769,000 | 5,004 |
Interest-bearing deposits | $53,323,000 | 5,813 |
Retail deposits | $61,828,000 | 5,597 |
Estimated insured deposits | $60,254,000 | 5,611 |
IRAs and Keogh plan accounts | $3,936,000 | 4,886 |
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 | $64,724,000 | 5,823 |
Deposits held in domestic offices | $64,724,000 | 5,821 |
Individuals, partnerships, and corporations | $60,888,000 | 5,658 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,836,000 | 4,530 |
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 | $21,599,000 | 4,549 |
Demand deposits | $10,919,000 | 4,514 |
Nontransaction accounts | $43,125,000 | 5,974 |
Money market deposit accounts (MMDAs) | $1,923,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $5,371,000 | 4,982 |
Total time deposits | $35,831,000 | 5,341 |
Total time and savings deposits | $53,805,000 | 5,851 |
Noninterest-bearing deposits | $10,919,000 | 4,741 |
Interest-bearing deposits | $53,805,000 | 5,858 |
Retail deposits | $63,213,000 | 5,590 |
Estimated insured deposits | $61,100,000 | 5,630 |
IRAs and Keogh plan accounts | $3,968,000 | 4,896 |
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 | $62,007,000 | 5,924 |
Deposits held in domestic offices | $62,007,000 | 5,924 |
Individuals, partnerships, and corporations | $59,110,000 | 5,745 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $2,887,000 | 4,922 |
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 | $22,011,000 | 4,568 |
Demand deposits | $10,033,000 | 4,848 |
Nontransaction accounts | $39,996,000 | 6,140 |
Money market deposit accounts (MMDAs) | $1,931,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $5,221,000 | 4,968 |
Total time deposits | $32,843,000 | 5,572 |
Total time and savings deposits | $51,974,000 | 5,924 |
Noninterest-bearing deposits | $10,035,000 | 5,048 |
Interest-bearing deposits | $51,972,000 | 5,936 |
Retail deposits | $50,321,000 | 5,820 |
Estimated insured deposits | $57,720,000 | 5,767 |
IRAs and Keogh plan accounts | $4,002,000 | 4,880 |
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 | $58,713,000 | 6,059 |
Deposits held in domestic offices | $58,713,000 | 6,059 |
Individuals, partnerships, and corporations | $56,296,000 | 5,871 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $2,409,000 | 5,126 |
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 | $19,317,000 | 4,762 |
Demand deposits | $10,178,000 | 4,634 |
Nontransaction accounts | $39,396,000 | 6,203 |
Money market deposit accounts (MMDAs) | $2,419,000 | 6,672 |
Other savings deposits (excluding MMDAs) | $5,882,000 | 4,720 |
Total time deposits | $31,095,000 | 5,768 |
Total time and savings deposits | $48,535,000 | 6,102 |
Noninterest-bearing deposits | $10,775,000 | 4,711 |
Interest-bearing deposits | $47,938,000 | 6,132 |
Retail deposits | $47,898,000 | 5,931 |
Estimated insured deposits | $56,265,000 | 5,835 |
IRAs and Keogh plan accounts | $3,727,000 | 5,048 |
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 | $58,703,000 | 6,075 |
Deposits held in domestic offices | $58,703,000 | 6,074 |
Individuals, partnerships, and corporations | $56,037,000 | 5,907 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $2,662,000 | 5,051 |
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 | $20,515,000 | 4,605 |
Demand deposits | $10,917,000 | 4,464 |
Nontransaction accounts | $38,188,000 | 6,300 |
Money market deposit accounts (MMDAs) | $2,232,000 | 6,786 |
Other savings deposits (excluding MMDAs) | $6,040,000 | 4,679 |
Total time deposits | $29,916,000 | 5,891 |
Total time and savings deposits | $47,786,000 | 6,148 |
Noninterest-bearing deposits | $10,917,000 | 4,699 |
Interest-bearing deposits | $47,786,000 | 6,162 |
Retail deposits | $48,851,000 | 5,912 |
Estimated insured deposits | $51,493,000 | 5,714 |
IRAs and Keogh plan accounts | $3,494,000 | 5,168 |
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 | $57,770,000 | 6,121 |
Deposits held in domestic offices | $57,770,000 | 6,121 |
Individuals, partnerships, and corporations | $54,680,000 | 5,962 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $3,081,000 | 4,910 |
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 | $20,317,000 | 4,635 |
Demand deposits | $10,613,000 | 4,541 |
Nontransaction accounts | $37,453,000 | 6,345 |
Money market deposit accounts (MMDAs) | $1,930,000 | 6,960 |
Other savings deposits (excluding MMDAs) | $6,074,000 | 4,648 |
Total time deposits | $29,448,000 | 5,951 |
Total time and savings deposits | $47,157,000 | 6,190 |
Noninterest-bearing deposits | $10,631,000 | 4,766 |
Interest-bearing deposits | $47,139,000 | 6,192 |
Retail deposits | $48,454,000 | 5,934 |
Estimated insured deposits | $50,884,000 | 5,751 |
IRAs and Keogh plan accounts | $3,269,000 | 5,242 |
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 | $57,519,000 | 6,093 |
Deposits held in domestic offices | $57,519,000 | 6,093 |
Individuals, partnerships, and corporations | $54,658,000 | 5,934 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $2,846,000 | 5,024 |
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 | $21,661,000 | 4,411 |
Demand deposits | $11,936,000 | 4,246 |
Nontransaction accounts | $35,858,000 | 6,393 |
Money market deposit accounts (MMDAs) | $1,961,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $6,186,000 | 4,469 |
Total time deposits | $27,711,000 | 6,076 |
Total time and savings deposits | $45,583,000 | 6,214 |
Noninterest-bearing deposits | $11,939,000 | 4,511 |
Interest-bearing deposits | $45,580,000 | 6,221 |
Retail deposits | $49,653,000 | 5,847 |
Estimated insured deposits | $50,588,000 | 5,723 |
IRAs and Keogh plan accounts | $3,269,000 | 5,159 |
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 | $57,696,000 | 6,059 |
Deposits held in domestic offices | $57,696,000 | 6,058 |
Individuals, partnerships, and corporations | $54,401,000 | 5,925 |
U.S. Government | $38,000 | 899 |
States and political subdivisions in the U.S. | $3,257,000 | 4,730 |
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 | $23,754,000 | 4,028 |
Demand deposits | $14,058,000 | 3,710 |
Nontransaction accounts | $33,942,000 | 6,529 |
Money market deposit accounts (MMDAs) | $1,384,000 | 7,257 |
Other savings deposits (excluding MMDAs) | $5,009,000 | 4,995 |
Total time deposits | $27,549,000 | 6,052 |
Total time and savings deposits | $43,638,000 | 6,296 |
Noninterest-bearing deposits | $14,095,000 | 4,044 |
Interest-bearing deposits | $43,601,000 | 6,298 |
Retail deposits | $50,285,000 | 5,802 |
Estimated insured deposits | $49,592,000 | 5,768 |
IRAs and Keogh plan accounts | $3,010,000 | 5,324 |
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 | $57,020,000 | 6,103 |
Deposits held in domestic offices | $57,020,000 | 6,102 |
Individuals, partnerships, and corporations | $53,299,000 | 5,980 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,721,000 | 4,533 |
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 | $23,310,000 | 4,190 |
Demand deposits | $13,723,000 | 3,855 |
Nontransaction accounts | $33,710,000 | 6,541 |
Money market deposit accounts (MMDAs) | $1,258,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 5,085 |
Total time deposits | $27,548,000 | 6,073 |
Total time and savings deposits | $43,297,000 | 6,326 |
Noninterest-bearing deposits | $13,723,000 | 4,164 |
Interest-bearing deposits | $43,297,000 | 6,325 |
Retail deposits | $49,676,000 | 5,865 |
Estimated insured deposits | $49,351,000 | 5,779 |
IRAs and Keogh plan accounts | $3,071,000 | 5,256 |
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 | $55,081,000 | 6,209 |
Deposits held in domestic offices | $55,081,000 | 6,208 |
Individuals, partnerships, and corporations | $51,003,000 | 6,103 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $4,068,000 | 4,358 |
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 | $20,947,000 | 4,515 |
Demand deposits | $12,565,000 | 4,095 |
Nontransaction accounts | $34,134,000 | 6,532 |
Money market deposit accounts (MMDAs) | $1,375,000 | 7,297 |
Other savings deposits (excluding MMDAs) | $4,519,000 | 5,240 |
Total time deposits | $28,240,000 | 6,036 |
Total time and savings deposits | $42,516,000 | 6,389 |
Noninterest-bearing deposits | $12,565,000 | 4,375 |
Interest-bearing deposits | $42,516,000 | 6,392 |
Retail deposits | $46,633,000 | 6,041 |
Estimated insured deposits | $47,659,000 | 5,878 |
IRAs and Keogh plan accounts | $3,161,000 | 5,177 |
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 | $51,622,000 | 6,317 |
Deposits held in domestic offices | $51,622,000 | 6,316 |
Individuals, partnerships, and corporations | $47,860,000 | 6,222 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $3,761,000 | 4,481 |
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 | $17,798,000 | 5,099 |
Demand deposits | $9,853,000 | 4,873 |
Nontransaction accounts | $33,824,000 | 6,499 |
Money market deposit accounts (MMDAs) | $1,702,000 | 7,101 |
Other savings deposits (excluding MMDAs) | $4,683,000 | 5,076 |
Total time deposits | $27,439,000 | 6,049 |
Total time and savings deposits | $41,769,000 | 6,379 |
Noninterest-bearing deposits | $9,853,000 | 5,103 |
Interest-bearing deposits | $41,769,000 | 6,381 |
Retail deposits | $43,324,000 | 6,183 |
Estimated insured deposits | $46,708,000 | 5,858 |
IRAs and Keogh plan accounts | $3,101,000 | 5,206 |
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 | $51,521,000 | 6,329 |
Deposits held in domestic offices | $51,521,000 | 6,328 |
Individuals, partnerships, and corporations | $48,194,000 | 6,230 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $3,323,000 | 4,608 |
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 | $18,377,000 | 4,885 |
Demand deposits | $9,781,000 | 4,789 |
Nontransaction accounts | $33,144,000 | 6,572 |
Money market deposit accounts (MMDAs) | $2,518,000 | 6,710 |
Other savings deposits (excluding MMDAs) | $5,065,000 | 4,953 |
Total time deposits | $25,561,000 | 6,226 |
Total time and savings deposits | $41,740,000 | 6,395 |
Noninterest-bearing deposits | $9,781,000 | 5,015 |
Interest-bearing deposits | $41,740,000 | 6,394 |
Retail deposits | $44,343,000 | 6,096 |
Estimated insured deposits | $45,142,000 | 5,967 |
IRAs and Keogh plan accounts | $3,122,000 | 5,218 |
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 | $50,565,000 | 6,381 |
Deposits held in domestic offices | $50,565,000 | 6,379 |
Individuals, partnerships, and corporations | $46,292,000 | 6,330 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $4,270,000 | 4,183 |
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 | $17,950,000 | 5,066 |
Demand deposits | $9,348,000 | 5,027 |
Nontransaction accounts | $32,615,000 | 6,618 |
Money market deposit accounts (MMDAs) | $1,652,000 | 7,157 |
Other savings deposits (excluding MMDAs) | $5,265,000 | 4,976 |
Total time deposits | $25,698,000 | 6,218 |
Total time and savings deposits | $41,217,000 | 6,449 |
Noninterest-bearing deposits | $9,348,000 | 5,207 |
Interest-bearing deposits | $41,217,000 | 6,451 |
Retail deposits | $42,838,000 | 6,208 |
Estimated insured deposits | $44,962,000 | 6,004 |
IRAs and Keogh plan accounts | $3,102,000 | 5,242 |
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 | $50,931,000 | 6,380 |
Deposits held in domestic offices | $50,931,000 | 6,378 |
Individuals, partnerships, and corporations | $45,428,000 | 6,397 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,503,000 | 3,764 |
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 | $18,143,000 | 5,135 |
Demand deposits | $9,526,000 | 5,022 |
Nontransaction accounts | $32,788,000 | 6,615 |
Money market deposit accounts (MMDAs) | $1,995,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $4,944,000 | 5,183 |
Total time deposits | $25,849,000 | 6,196 |
Total time and savings deposits | $41,405,000 | 6,445 |
Noninterest-bearing deposits | $9,526,000 | 5,183 |
Interest-bearing deposits | $41,405,000 | 6,448 |
Retail deposits | $42,848,000 | 6,265 |
Estimated insured deposits | $44,051,000 | 6,086 |
IRAs and Keogh plan accounts | $2,513,000 | 5,660 |
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 | $48,632,000 | 6,477 |
Deposits held in domestic offices | $48,632,000 | 6,476 |
Individuals, partnerships, and corporations | $44,463,000 | 6,421 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $4,166,000 | 4,292 |
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 | $17,435,000 | 5,341 |
Demand deposits | $9,425,000 | 5,140 |
Nontransaction accounts | $31,197,000 | 6,694 |
Money market deposit accounts (MMDAs) | $2,543,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $4,948,000 | 5,141 |
Total time deposits | $23,706,000 | 6,347 |
Total time and savings deposits | $39,207,000 | 6,558 |
Noninterest-bearing deposits | $9,425,000 | 5,298 |
Interest-bearing deposits | $39,207,000 | 6,560 |
Retail deposits | $41,741,000 | 6,279 |
Estimated insured deposits | $42,631,000 | 6,153 |
IRAs and Keogh plan accounts | $2,503,000 | 5,657 |
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 | $46,771,000 | 6,544 |
Deposits held in domestic offices | $46,771,000 | 6,542 |
Individuals, partnerships, and corporations | $42,416,000 | 6,515 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,355,000 | 4,118 |
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 | $16,245,000 | 5,442 |
Demand deposits | $9,597,000 | 5,009 |
Nontransaction accounts | $30,526,000 | 6,732 |
Money market deposit accounts (MMDAs) | $2,571,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $5,009,000 | 5,187 |
Total time deposits | $22,946,000 | 6,406 |
Total time and savings deposits | $37,174,000 | 6,668 |
Noninterest-bearing deposits | $9,626,000 | 5,167 |
Interest-bearing deposits | $37,145,000 | 6,670 |
Retail deposits | $39,625,000 | 6,393 |
Estimated insured deposits | $41,227,000 | 6,223 |
IRAs and Keogh plan accounts | $2,536,000 | 5,649 |
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 | $45,629,000 | 6,624 |
Deposits held in domestic offices | $45,629,000 | 6,622 |
Individuals, partnerships, and corporations | $41,652,000 | 6,569 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $3,969,000 | 4,305 |
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 | $16,712,000 | 5,475 |
Demand deposits | $9,162,000 | 5,248 |
Nontransaction accounts | $28,917,000 | 6,846 |
Money market deposit accounts (MMDAs) | $1,870,000 | 7,157 |
Other savings deposits (excluding MMDAs) | $4,781,000 | 5,420 |
Total time deposits | $22,266,000 | 6,415 |
Total time and savings deposits | $36,467,000 | 6,707 |
Noninterest-bearing deposits | $9,162,000 | 5,366 |
Interest-bearing deposits | $36,467,000 | 6,714 |
Retail deposits | $39,255,000 | 6,457 |
Estimated insured deposits | $40,799,000 | 6,278 |
IRAs and Keogh plan accounts | $2,542,000 | 5,635 |
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 | $45,903,000 | 6,629 |
Deposits held in domestic offices | $45,903,000 | 6,627 |
Individuals, partnerships, and corporations | $40,429,000 | 6,653 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $5,461,000 | 3,724 |
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 | $16,831,000 | 5,505 |
Demand deposits | $9,118,000 | 5,272 |
Nontransaction accounts | $29,072,000 | 6,829 |
Money market deposit accounts (MMDAs) | $1,998,000 | 7,091 |
Other savings deposits (excluding MMDAs) | $4,594,000 | 5,616 |
Total time deposits | $22,480,000 | 6,329 |
Total time and savings deposits | $36,785,000 | 6,688 |
Noninterest-bearing deposits | $9,118,000 | 5,388 |
Interest-bearing deposits | $36,785,000 | 6,701 |
Retail deposits | $37,864,000 | 6,563 |
Estimated insured deposits | $33,343,000 | 6,780 |
IRAs and Keogh plan accounts | $2,516,000 | 5,628 |
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 | $43,056,000 | 6,823 |
Deposits held in domestic offices | $43,056,000 | 6,821 |
Individuals, partnerships, and corporations | $39,231,000 | 6,763 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $3,812,000 | 4,437 |
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 | $16,093,000 | 5,732 |
Demand deposits | $9,487,000 | 5,247 |
Nontransaction accounts | $26,963,000 | 6,977 |
Money market deposit accounts (MMDAs) | $1,524,000 | 7,398 |
Other savings deposits (excluding MMDAs) | $4,589,000 | 5,622 |
Total time deposits | $20,850,000 | 6,507 |
Total time and savings deposits | $33,569,000 | 6,919 |
Noninterest-bearing deposits | $9,487,000 | 5,382 |
Interest-bearing deposits | $33,569,000 | 6,931 |
Retail deposits | $36,497,000 | 6,699 |
Estimated insured deposits | $37,698,000 | 6,476 |
IRAs and Keogh plan accounts | $2,500,000 | 5,645 |
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 | $37,778,000 | 7,102 |
Deposits held in domestic offices | $37,778,000 | 7,100 |
Individuals, partnerships, and corporations | $33,814,000 | 7,085 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $3,960,000 | 4,318 |
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 | $12,522,000 | 6,296 |
Demand deposits | $6,795,000 | 6,030 |
Nontransaction accounts | $25,256,000 | 7,145 |
Money market deposit accounts (MMDAs) | $1,647,000 | 7,335 |
Other savings deposits (excluding MMDAs) | $4,595,000 | 5,672 |
Total time deposits | $19,014,000 | 6,738 |
Total time and savings deposits | $30,983,000 | 7,103 |
Noninterest-bearing deposits | $6,795,000 | 6,114 |
Interest-bearing deposits | $30,983,000 | 7,105 |
Retail deposits | $32,582,000 | 6,945 |
Estimated insured deposits | $34,553,000 | 6,710 |
IRAs and Keogh plan accounts | $2,347,000 | 5,803 |
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 | $36,491,000 | 7,161 |
Deposits held in domestic offices | $36,491,000 | 7,160 |
Individuals, partnerships, and corporations | $32,541,000 | 7,144 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $3,943,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,122,000 | 6,177 |
Demand deposits | $6,671,000 | 6,026 |
Nontransaction accounts | $23,369,000 | 7,302 |
Money market deposit accounts (MMDAs) | $1,343,000 | 7,560 |
Other savings deposits (excluding MMDAs) | $4,767,000 | 5,654 |
Total time deposits | $17,259,000 | 6,913 |
Total time and savings deposits | $29,820,000 | 7,168 |
Noninterest-bearing deposits | $6,671,000 | 6,086 |
Interest-bearing deposits | $29,820,000 | 7,181 |
Retail deposits | $32,270,000 | 6,972 |
Estimated insured deposits | $32,905,000 | 6,832 |
IRAs and Keogh plan accounts | $2,324,000 | 5,815 |
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 | $35,619,000 | 7,277 |
Deposits held in domestic offices | $35,619,000 | 7,275 |
Individuals, partnerships, and corporations | $31,326,000 | 7,292 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $4,289,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,076,000 | 6,466 |
Demand deposits | $6,067,000 | 6,272 |
Nontransaction accounts | $23,543,000 | 7,342 |
Money market deposit accounts (MMDAs) | $1,854,000 | 7,307 |
Other savings deposits (excluding MMDAs) | $4,788,000 | 5,724 |
Total time deposits | $16,901,000 | 6,983 |
Total time and savings deposits | $29,552,000 | 7,253 |
Noninterest-bearing deposits | $6,067,000 | 6,322 |
Interest-bearing deposits | $29,552,000 | 7,269 |
Retail deposits | $31,453,000 | 7,111 |
Estimated insured deposits | $32,424,000 | 6,950 |
IRAs and Keogh plan accounts | $2,163,000 | 6,037 |
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 | $34,921,000 | 7,340 |
Deposits held in domestic offices | $34,921,000 | 7,338 |
Individuals, partnerships, and corporations | $30,362,000 | 7,387 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $4,554,000 | 4,160 |
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 | $10,853,000 | 6,776 |
Demand deposits | $5,392,000 | 6,642 |
Nontransaction accounts | $24,068,000 | 7,324 |
Money market deposit accounts (MMDAs) | $2,141,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $4,814,000 | 5,685 |
Total time deposits | $17,113,000 | 6,954 |
Total time and savings deposits | $29,529,000 | 7,267 |
Noninterest-bearing deposits | $5,392,000 | 6,698 |
Interest-bearing deposits | $29,529,000 | 7,291 |
Retail deposits | $30,345,000 | 7,208 |
Estimated insured deposits | $31,516,000 | 7,033 |
IRAs and Keogh plan accounts | $2,137,000 | 6,079 |
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 | $34,577,000 | 7,349 |
Deposits held in domestic offices | $34,577,000 | 7,347 |
Individuals, partnerships, and corporations | $29,789,000 | 7,412 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $4,784,000 | 3,968 |
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 | $10,549,000 | 6,735 |
Demand deposits | $5,371,000 | 6,523 |
Nontransaction accounts | $24,028,000 | 7,325 |
Money market deposit accounts (MMDAs) | $2,169,000 | 7,178 |
Other savings deposits (excluding MMDAs) | $4,615,000 | 5,772 |
Total time deposits | $17,244,000 | 6,956 |
Total time and savings deposits | $29,206,000 | 7,301 |
Noninterest-bearing deposits | $5,371,000 | 6,569 |
Interest-bearing deposits | $29,206,000 | 7,324 |
Retail deposits | $29,935,000 | 7,222 |
Estimated insured deposits | $31,152,000 | 7,042 |
IRAs and Keogh plan accounts | $2,131,000 | 6,137 |
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 | $34,399,000 | 7,396 |
Deposits held in domestic offices | $34,399,000 | 7,395 |
Individuals, partnerships, and corporations | $29,543,000 | 7,478 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $4,854,000 | 3,965 |
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 | $11,216,000 | 6,596 |
Demand deposits | $5,439,000 | 6,493 |
Nontransaction accounts | $23,183,000 | 7,472 |
Money market deposit accounts (MMDAs) | $1,278,000 | 7,774 |
Other savings deposits (excluding MMDAs) | $4,611,000 | 5,833 |
Total time deposits | $17,294,000 | 6,984 |
Total time and savings deposits | $28,960,000 | 7,367 |
Noninterest-bearing deposits | $5,439,000 | 6,538 |
Interest-bearing deposits | $28,960,000 | 7,387 |
Retail deposits | $29,833,000 | 7,294 |
Estimated insured deposits | $30,608,000 | 7,151 |
IRAs and Keogh plan accounts | $2,160,000 | 6,179 |
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 | $34,104,000 | 7,441 |
Deposits held in domestic offices | $34,104,000 | 7,439 |
Individuals, partnerships, and corporations | $30,399,000 | 7,437 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $3,703,000 | 4,550 |
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 | $10,957,000 | 6,684 |
Demand deposits | $5,665,000 | 6,343 |
Nontransaction accounts | $23,147,000 | 7,505 |
Money market deposit accounts (MMDAs) | $1,334,000 | 7,760 |
Other savings deposits (excluding MMDAs) | $5,110,000 | 5,564 |
Total time deposits | $16,703,000 | 7,099 |
Total time and savings deposits | $28,439,000 | 7,447 |
Noninterest-bearing deposits | $5,665,000 | 6,387 |
Interest-bearing deposits | $28,439,000 | 7,469 |
Retail deposits | $30,223,000 | 7,291 |
Estimated insured deposits | $31,350,000 | 7,133 |
IRAs and Keogh plan accounts | $2,328,000 | 6,014 |
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 | $33,720,000 | 7,503 |
Deposits held in domestic offices | $33,720,000 | 7,502 |
Individuals, partnerships, and corporations | $30,262,000 | 7,460 |
U.S. Government | $25,000 | 2,273 |
States and political subdivisions in the U.S. | $3,433,000 | 4,703 |
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 | $10,823,000 | 6,212 |
Demand deposits | $5,393,000 | 6,157 |
Nontransaction accounts | $22,897,000 | 6,725 |
Money market deposit accounts (MMDAs) | $1,308,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $5,157,000 | 4,842 |
Total time deposits | $16,432,000 | 6,392 |
Total time and savings deposits | $28,327,000 | 7,452 |
Noninterest-bearing deposits | $5,393,000 | 6,569 |
Interest-bearing deposits | $28,327,000 | 7,477 |
Retail deposits | $30,521,000 | 7,307 |
Estimated insured deposits | $31,228,000 | 7,156 |
IRAs and Keogh plan accounts | $2,319,000 | 6,061 |
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 | $33,807,000 | 7,520 |
Deposits held in domestic offices | $33,807,000 | 7,519 |
Individuals, partnerships, and corporations | $30,593,000 | 7,469 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $3,212,000 | 4,706 |
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 | $10,967,000 | 6,087 |
Demand deposits | $5,317,000 | 6,074 |
Nontransaction accounts | $22,840,000 | 6,784 |
Money market deposit accounts (MMDAs) | $1,224,000 | 7,124 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 4,865 |
Total time deposits | $16,536,000 | 6,446 |
Total time and savings deposits | $28,490,000 | 7,487 |
Noninterest-bearing deposits | $5,317,000 | 6,501 |
Interest-bearing deposits | $28,490,000 | 7,516 |
Retail deposits | $30,867,000 | 7,287 |
Estimated insured deposits | $31,709,000 | 7,166 |
IRAs and Keogh plan accounts | $2,408,000 | 6,039 |
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 | $34,436,000 | 7,492 |
Deposits held in domestic offices | $34,436,000 | 7,491 |
Individuals, partnerships, and corporations | $31,321,000 | 7,419 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,115,000 | 4,813 |
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 | $11,574,000 | 5,940 |
Demand deposits | $5,972,000 | 5,769 |
Nontransaction accounts | $22,862,000 | 6,820 |
Money market deposit accounts (MMDAs) | $1,374,000 | 7,038 |
Other savings deposits (excluding MMDAs) | $5,029,000 | 4,840 |
Total time deposits | $16,459,000 | 6,516 |
Total time and savings deposits | $28,464,000 | 7,510 |
Noninterest-bearing deposits | $5,972,000 | 6,193 |
Interest-bearing deposits | $28,464,000 | 7,541 |
Retail deposits | $31,476,000 | 7,243 |
Estimated insured deposits | $32,780,000 | 7,114 |
IRAs and Keogh plan accounts | $2,373,000 | 6,089 |
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 | $34,112,000 | 7,538 |
Deposits held in domestic offices | $34,112,000 | 7,537 |
Individuals, partnerships, and corporations | $31,127,000 | 7,440 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,985,000 | 4,950 |
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 | $10,785,000 | 6,073 |
Demand deposits | $5,022,000 | 6,101 |
Nontransaction accounts | $23,327,000 | 6,779 |
Money market deposit accounts (MMDAs) | $1,488,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $5,167,000 | 4,724 |
Total time deposits | $16,672,000 | 6,512 |
Total time and savings deposits | $29,090,000 | 7,483 |
Noninterest-bearing deposits | $5,022,000 | 6,544 |
Interest-bearing deposits | $29,090,000 | 7,515 |
Retail deposits | $31,154,000 | 7,276 |
Estimated insured deposits | $32,009,000 | 7,187 |
IRAs and Keogh plan accounts | $2,359,000 | 6,061 |
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 | $33,285,000 | 7,605 |
Deposits held in domestic offices | $33,285,000 | 7,603 |
Individuals, partnerships, and corporations | $30,531,000 | 7,487 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $2,752,000 | 5,061 |
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 | $10,058,000 | 6,247 |
Demand deposits | $4,944,000 | 6,197 |
Nontransaction accounts | $23,227,000 | 6,776 |
Money market deposit accounts (MMDAs) | $1,478,000 | 6,966 |
Other savings deposits (excluding MMDAs) | $4,879,000 | 4,756 |
Total time deposits | $16,870,000 | 6,493 |
Total time and savings deposits | $28,341,000 | 7,535 |
Noninterest-bearing deposits | $4,944,000 | 6,620 |
Interest-bearing deposits | $28,341,000 | 7,574 |
Retail deposits | $30,689,000 | 7,297 |
Estimated insured deposits | $31,395,000 | 7,239 |
IRAs and Keogh plan accounts | $2,431,000 | 5,934 |
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 | $34,659,000 | 7,484 |
Deposits held in domestic offices | $34,659,000 | 7,482 |
Individuals, partnerships, and corporations | $32,685,000 | 7,301 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $1,963,000 | 5,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,220,000 | 6,166 |
Demand deposits | $4,862,000 | 6,218 |
Nontransaction accounts | $24,439,000 | 6,673 |
Money market deposit accounts (MMDAs) | $1,452,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $4,012,000 | 5,013 |
Total time deposits | $18,975,000 | 6,286 |
Total time and savings deposits | $29,797,000 | 7,419 |
Noninterest-bearing deposits | $4,862,000 | 6,629 |
Interest-bearing deposits | $29,797,000 | 7,456 |
Retail deposits | $31,045,000 | 7,265 |
Estimated insured deposits | $32,863,000 | 7,121 |
IRAs and Keogh plan accounts | $2,620,000 | 5,702 |
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 | $34,391,000 | 7,478 |
Deposits held in domestic offices | $34,391,000 | 7,477 |
Individuals, partnerships, and corporations | $32,500,000 | 7,260 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $1,882,000 | 5,781 |
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 | $10,866,000 | 5,919 |
Demand deposits | $5,666,000 | 5,749 |
Nontransaction accounts | $23,525,000 | 6,727 |
Money market deposit accounts (MMDAs) | $1,233,000 | 7,234 |
Other savings deposits (excluding MMDAs) | $3,491,000 | 5,210 |
Total time deposits | $18,801,000 | 6,285 |
Total time and savings deposits | $28,725,000 | 7,463 |
Noninterest-bearing deposits | $5,666,000 | 6,101 |
Interest-bearing deposits | $28,725,000 | 7,528 |
Retail deposits | $31,589,000 | 7,187 |
Estimated insured deposits | $32,479,000 | 7,132 |
IRAs and Keogh plan accounts | $2,743,000 | 5,543 |
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 | $34,474,000 | 7,578 |
Deposits held in domestic offices | $34,474,000 | 7,576 |
Individuals, partnerships, and corporations | $31,546,000 | 7,472 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,928,000 | 4,876 |
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 | $9,743,000 | 6,379 |
Demand deposits | $4,637,000 | 6,377 |
Nontransaction accounts | $24,731,000 | 6,637 |
Money market deposit accounts (MMDAs) | $1,674,000 | 7,032 |
Other savings deposits (excluding MMDAs) | $3,823,000 | 5,326 |
Total time deposits | $19,234,000 | 6,196 |
Total time and savings deposits | $29,837,000 | 7,467 |
Noninterest-bearing deposits | $4,637,000 | 6,754 |
Interest-bearing deposits | $29,837,000 | 7,520 |
Retail deposits | $31,221,000 | 7,386 |
Estimated insured deposits | $32,358,000 | 7,264 |
IRAs and Keogh plan accounts | $2,506,000 | 6,019 |
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 | $33,708,000 | 7,766 |
Deposits held in domestic offices | $33,708,000 | 7,765 |
Individuals, partnerships, and corporations | $31,374,000 | 7,617 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $2,329,000 | 5,399 |
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 | $9,898,000 | 6,471 |
Demand deposits | $4,859,000 | 6,369 |
Nontransaction accounts | $23,810,000 | 6,805 |
Money market deposit accounts (MMDAs) | $1,450,000 | 7,312 |
Other savings deposits (excluding MMDAs) | $4,080,000 | 5,217 |
Total time deposits | $18,280,000 | 6,444 |
Total time and savings deposits | $28,849,000 | 7,688 |
Noninterest-bearing deposits | $4,859,000 | 6,740 |
Interest-bearing deposits | $28,849,000 | 7,740 |
Retail deposits | $31,436,000 | 7,512 |
Estimated insured deposits | $32,397,000 | 7,422 |
IRAs and Keogh plan accounts | $2,473,000 | 6,196 |
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 | $33,644,000 | 7,929 |
Deposits held in domestic offices | $33,644,000 | 7,926 |
Individuals, partnerships, and corporations | $31,356,000 | 7,768 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $2,277,000 | 5,632 |
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 | $9,243,000 | 6,726 |
Demand deposits | $4,513,000 | 6,589 |
Nontransaction accounts | $24,401,000 | 6,827 |
Money market deposit accounts (MMDAs) | $1,917,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $4,226,000 | 5,268 |
Total time deposits | $18,258,000 | 6,564 |
Total time and savings deposits | $29,131,000 | 7,813 |
Noninterest-bearing deposits | $4,513,000 | 6,959 |
Interest-bearing deposits | $29,131,000 | 7,879 |
Retail deposits | $31,594,000 | 7,652 |
Estimated insured deposits | $32,467,000 | 7,575 |
IRAs and Keogh plan accounts | $2,521,000 | 6,363 |
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 | $35,816,000 | 7,961 |
Deposits held in domestic offices | $35,816,000 | 7,956 |
Individuals, partnerships, and corporations | $32,216,000 | 7,941 |
U.S. Government | $57,000 | 3,879 |
States and political subdivisions in the U.S. | $3,543,000 | 4,353 |
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 | $8,909,000 | 7,095 |
Demand deposits | $4,950,000 | 6,495 |
Nontransaction accounts | $26,907,000 | 6,644 |
Money market deposit accounts (MMDAs) | $3,236,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $4,094,000 | 5,701 |
Total time deposits | $19,577,000 | 6,415 |
Total time and savings deposits | $30,866,000 | 7,836 |
Noninterest-bearing deposits | $4,950,000 | 6,850 |
Interest-bearing deposits | $30,866,000 | 7,925 |
Retail deposits | $32,340,000 | 7,857 |
Estimated insured deposits | $33,230,000 | 7,771 |
IRAs and Keogh plan accounts | $2,549,000 | 6,617 |
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 | $34,503,000 | 8,353 |
Deposits held in domestic offices | $34,503,000 | 8,349 |
Individuals, partnerships, and corporations | $30,338,000 | 8,440 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $4,145,000 | 3,877 |
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 | $10,344,000 | 6,761 |
Demand deposits | $6,075,000 | 5,941 |
Nontransaction accounts | $24,159,000 | 7,174 |
Money market deposit accounts (MMDAs) | $1,954,000 | 7,579 |
Other savings deposits (excluding MMDAs) | $3,787,000 | 6,138 |
Total time deposits | $18,418,000 | 6,741 |
Total time and savings deposits | $28,428,000 | 8,415 |
Noninterest-bearing deposits | $6,075,000 | 6,262 |
Interest-bearing deposits | $28,428,000 | 8,519 |
Retail deposits | $30,907,000 | 8,323 |
Estimated insured deposits | $31,263,000 | 8,319 |
IRAs and Keogh plan accounts | $2,608,000 | 6,751 |
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 | $33,596,000 | 8,682 |
Deposits held in domestic offices | $33,596,000 | 8,676 |
Individuals, partnerships, and corporations | $30,277,000 | 8,683 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $3,304,000 | 4,442 |
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 | $9,881,000 | 7,198 |
Demand deposits | $5,438,000 | 6,516 |
Nontransaction accounts | $23,715,000 | 7,283 |
Money market deposit accounts (MMDAs) | $1,873,000 | 8,301 |
Other savings deposits (excluding MMDAs) | $4,074,000 | 6,441 |
Total time deposits | $17,768,000 | 6,510 |
Total time and savings deposits | $28,158,000 | 8,634 |
Noninterest-bearing deposits | $5,438,000 | 6,833 |
Interest-bearing deposits | $28,158,000 | 8,726 |
Retail deposits | $30,432,000 | 8,640 |
Estimated insured deposits | $31,432,000 | 8,486 |
IRAs and Keogh plan accounts | $2,348,000 | 7,174 |
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 | $32,363,000 | 9,184 |
Deposits held in domestic offices | $32,363,000 | 9,178 |
Individuals, partnerships, and corporations | $28,967,000 | 9,174 |
U.S. Government | $56,000 | 4,130 |
States and political subdivisions in the U.S. | $3,340,000 | 4,323 |
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 | $8,647,000 | 7,910 |
Demand deposits | $4,383,000 | 7,330 |
Nontransaction accounts | $23,716,000 | 7,468 |
Money market deposit accounts (MMDAs) | $2,566,000 | 8,089 |
Other savings deposits (excluding MMDAs) | $4,054,000 | 6,694 |
Total time deposits | $17,096,000 | 6,691 |
Total time and savings deposits | $27,980,000 | 8,962 |
Noninterest-bearing deposits | $4,383,000 | 7,708 |
Interest-bearing deposits | $27,980,000 | 9,131 |
Retail deposits | $29,089,000 | 9,226 |
Estimated insured deposits | $30,734,000 | 8,939 |
IRAs and Keogh plan accounts | $2,094,000 | 7,927 |
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 | $32,114,000 | 9,450 |
Deposits held in domestic offices | $32,114,000 | 9,445 |
Individuals, partnerships, and corporations | $29,067,000 | 9,591 |
U.S. Government | $70,000 | 4,439 |
States and political subdivisions in the U.S. | $2,977,000 | 4,564 |
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 | $8,397,000 | 7,997 |
Demand deposits | $4,369,000 | 7,328 |
Nontransaction accounts | $23,717,000 | 7,567 |
Money market deposit accounts (MMDAs) | $2,558,000 | 8,292 |
Other savings deposits (excluding MMDAs) | $4,078,000 | 6,408 |
Total time deposits | $17,081,000 | 6,926 |
Total time and savings deposits | $27,745,000 | 9,428 |
Noninterest-bearing deposits | $4,369,000 | 7,815 |
Interest-bearing deposits | $27,745,000 | 9,422 |
Retail deposits | $29,798,000 | 9,345 |
Estimated insured deposits | $30,493,000 | 9,264 |
IRAs and Keogh plan accounts | $2,056,000 | 8,367 |
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 |