Home > The Edon State Bank Company of Edon, Ohio > Total Deposits
The Edon State Bank Company of Edon, Ohio, Total Deposits
2020-03-31 | Rank | |
Total deposits | $48,206,000 | 4,571 |
Deposits held in domestic offices | $48,206,000 | 4,571 |
Individuals, partnerships, and corporations | $45,930,000 | 4,470 |
U.S. Government | $11,000 | 448 |
States and political subdivisions in the U.S. | $2,265,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,364,000 | 4,265 |
Demand deposits | $7,871,000 | 4,514 |
Nontransaction accounts | $27,842,000 | 4,595 |
Money market deposit accounts (MMDAs) | $1,664,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $16,168,000 | 3,023 |
Total time deposits | $10,010,000 | 4,662 |
Total time and savings deposits | $40,335,000 | 4,478 |
Noninterest-bearing deposits | $7,892,000 | 4,525 |
Interest-bearing deposits | $40,314,000 | 4,490 |
Retail deposits | $47,701,000 | 4,489 |
Estimated insured deposits | $43,836,000 | 4,502 |
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 | $50,431,000 | 4,577 |
Deposits held in domestic offices | $50,431,000 | 4,577 |
Individuals, partnerships, and corporations | $48,782,000 | 4,456 |
U.S. Government | $6,000 | 628 |
States and political subdivisions in the U.S. | $1,643,000 | 4,352 |
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 | $21,321,000 | 4,275 |
Demand deposits | $8,115,000 | 4,561 |
Nontransaction accounts | $29,110,000 | 4,610 |
Money market deposit accounts (MMDAs) | $2,111,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $16,537,000 | 2,980 |
Total time deposits | $10,462,000 | 4,676 |
Total time and savings deposits | $42,316,000 | 4,481 |
Noninterest-bearing deposits | $8,129,000 | 4,556 |
Interest-bearing deposits | $42,302,000 | 4,497 |
Retail deposits | $49,928,000 | 4,498 |
Estimated insured deposits | $45,711,000 | 4,499 |
IRAs and Keogh plan accounts | $3,408,000 | 3,482 |
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 | $48,097,000 | 4,676 |
Deposits held in domestic offices | $48,097,000 | 4,676 |
Individuals, partnerships, and corporations | $46,056,000 | 4,559 |
U.S. Government | $6,000 | 546 |
States and political subdivisions in the U.S. | $2,035,000 | 4,322 |
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 | $20,014,000 | 4,348 |
Demand deposits | $7,710,000 | 4,620 |
Nontransaction accounts | $28,083,000 | 4,692 |
Money market deposit accounts (MMDAs) | $2,187,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $15,889,000 | 3,058 |
Total time deposits | $10,007,000 | 4,787 |
Total time and savings deposits | $40,387,000 | 4,565 |
Noninterest-bearing deposits | $7,735,000 | 4,623 |
Interest-bearing deposits | $40,362,000 | 4,582 |
Retail deposits | $48,097,000 | 4,580 |
Estimated insured deposits | $43,759,000 | 4,597 |
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 | $46,079,000 | 4,748 |
Deposits held in domestic offices | $46,079,000 | 4,748 |
Individuals, partnerships, and corporations | $43,885,000 | 4,638 |
U.S. Government | $6,000 | 553 |
States and political subdivisions in the U.S. | $2,188,000 | 4,315 |
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 | $18,289,000 | 4,483 |
Demand deposits | $6,991,000 | 4,722 |
Nontransaction accounts | $27,790,000 | 4,728 |
Money market deposit accounts (MMDAs) | $1,803,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $15,831,000 | 3,077 |
Total time deposits | $10,156,000 | 4,811 |
Total time and savings deposits | $39,088,000 | 4,630 |
Noninterest-bearing deposits | $7,004,000 | 4,736 |
Interest-bearing deposits | $39,075,000 | 4,642 |
Retail deposits | $45,579,000 | 4,665 |
Estimated insured deposits | $42,668,000 | 4,661 |
IRAs and Keogh plan accounts | $3,313,000 | 3,622 |
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 | $49,468,000 | 4,745 |
Deposits held in domestic offices | $49,468,000 | 4,745 |
Individuals, partnerships, and corporations | $47,110,000 | 4,621 |
U.S. Government | $6,000 | 556 |
States and political subdivisions in the U.S. | $2,352,000 | 4,329 |
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 | $21,113,000 | 4,377 |
Demand deposits | $8,392,000 | 4,665 |
Nontransaction accounts | $28,355,000 | 4,765 |
Money market deposit accounts (MMDAs) | $1,581,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $16,649,000 | 3,046 |
Total time deposits | $10,125,000 | 4,860 |
Total time and savings deposits | $41,076,000 | 4,634 |
Noninterest-bearing deposits | $8,418,000 | 4,669 |
Interest-bearing deposits | $41,050,000 | 4,649 |
Retail deposits | $48,968,000 | 4,654 |
Estimated insured deposits | $47,189,000 | 4,590 |
IRAs and Keogh plan accounts | $3,325,000 | 3,659 |
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 | $50,835,000 | 4,747 |
Deposits held in domestic offices | $50,835,000 | 4,747 |
Individuals, partnerships, and corporations | $48,546,000 | 4,628 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $2,284,000 | 4,362 |
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 | $22,643,000 | 4,337 |
Demand deposits | $11,459,000 | 4,427 |
Nontransaction accounts | $28,192,000 | 4,793 |
Money market deposit accounts (MMDAs) | $1,462,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $16,600,000 | 3,037 |
Total time deposits | $10,130,000 | 4,903 |
Total time and savings deposits | $39,376,000 | 4,699 |
Noninterest-bearing deposits | $11,478,000 | 4,460 |
Interest-bearing deposits | $39,357,000 | 4,714 |
Retail deposits | $50,335,000 | 4,655 |
Estimated insured deposits | $44,916,000 | 4,690 |
IRAs and Keogh plan accounts | $3,542,000 | 3,604 |
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 | $46,243,000 | 4,878 |
Deposits held in domestic offices | $46,243,000 | 4,878 |
Individuals, partnerships, and corporations | $43,555,000 | 4,763 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $2,683,000 | 4,311 |
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 | $18,200,000 | 4,619 |
Demand deposits | $6,861,000 | 4,861 |
Nontransaction accounts | $28,043,000 | 4,854 |
Money market deposit accounts (MMDAs) | $1,691,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $16,472,000 | 3,076 |
Total time deposits | $9,880,000 | 4,987 |
Total time and savings deposits | $39,382,000 | 4,747 |
Noninterest-bearing deposits | $6,873,000 | 4,871 |
Interest-bearing deposits | $39,370,000 | 4,757 |
Retail deposits | $45,743,000 | 4,793 |
Estimated insured deposits | $41,816,000 | 4,799 |
IRAs and Keogh plan accounts | $3,568,000 | 3,664 |
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 | $48,291,000 | 4,889 |
Deposits held in domestic offices | $48,291,000 | 4,889 |
Individuals, partnerships, and corporations | $45,310,000 | 4,787 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $2,975,000 | 4,275 |
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 | $20,095,000 | 4,558 |
Demand deposits | $7,988,000 | 4,826 |
Nontransaction accounts | $28,195,000 | 4,913 |
Money market deposit accounts (MMDAs) | $947,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $17,247,000 | 3,044 |
Total time deposits | $10,001,000 | 5,036 |
Total time and savings deposits | $40,302,000 | 4,776 |
Noninterest-bearing deposits | $8,001,000 | 4,833 |
Interest-bearing deposits | $40,290,000 | 4,789 |
Retail deposits | $47,791,000 | 4,810 |
Estimated insured deposits | $43,920,000 | 4,816 |
IRAs and Keogh plan accounts | $3,683,000 | 3,646 |
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 | $50,412,000 | 4,920 |
Deposits held in domestic offices | $50,412,000 | 4,920 |
Individuals, partnerships, and corporations | $46,915,000 | 4,826 |
U.S. Government | $5,000 | 642 |
States and political subdivisions in the U.S. | $3,492,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,362,000 | 4,543 |
Demand deposits | $6,927,000 | 4,979 |
Nontransaction accounts | $29,050,000 | 4,948 |
Money market deposit accounts (MMDAs) | $1,081,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $17,334,000 | 3,069 |
Total time deposits | $10,635,000 | 5,046 |
Total time and savings deposits | $43,485,000 | 4,752 |
Noninterest-bearing deposits | $6,994,000 | 4,982 |
Interest-bearing deposits | $43,418,000 | 4,765 |
Retail deposits | $49,912,000 | 4,832 |
Estimated insured deposits | $44,886,000 | 4,848 |
IRAs and Keogh plan accounts | $3,711,000 | 3,674 |
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 | $49,385,000 | 4,993 |
Deposits held in domestic offices | $49,385,000 | 4,993 |
Individuals, partnerships, and corporations | $46,161,000 | 4,897 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $3,223,000 | 4,279 |
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 | $21,296,000 | 4,601 |
Demand deposits | $8,640,000 | 4,889 |
Nontransaction accounts | $28,089,000 | 5,028 |
Money market deposit accounts (MMDAs) | $1,453,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $15,908,000 | 3,180 |
Total time deposits | $10,728,000 | 5,104 |
Total time and savings deposits | $40,745,000 | 4,879 |
Noninterest-bearing deposits | $8,657,000 | 4,898 |
Interest-bearing deposits | $40,728,000 | 4,887 |
Retail deposits | $48,885,000 | 4,905 |
Estimated insured deposits | $45,282,000 | 4,889 |
IRAs and Keogh plan accounts | $3,819,000 | 3,688 |
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 | $47,296,000 | 5,066 |
Deposits held in domestic offices | $47,296,000 | 5,066 |
Individuals, partnerships, and corporations | $43,306,000 | 5,003 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $3,987,000 | 4,112 |
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 | $18,332,000 | 4,782 |
Demand deposits | $6,208,000 | 5,136 |
Nontransaction accounts | $28,964,000 | 5,055 |
Money market deposit accounts (MMDAs) | $1,428,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $16,123,000 | 3,185 |
Total time deposits | $11,413,000 | 5,125 |
Total time and savings deposits | $41,088,000 | 4,908 |
Noninterest-bearing deposits | $6,214,000 | 5,141 |
Interest-bearing deposits | $41,082,000 | 4,917 |
Retail deposits | $46,796,000 | 4,984 |
Estimated insured deposits | $42,559,000 | 5,002 |
IRAs and Keogh plan accounts | $3,903,000 | 3,729 |
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 | $48,863,000 | 5,075 |
Deposits held in domestic offices | $48,863,000 | 5,075 |
Individuals, partnerships, and corporations | $45,423,000 | 4,981 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $3,438,000 | 4,275 |
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 | $19,535,000 | 4,738 |
Demand deposits | $7,227,000 | 5,069 |
Nontransaction accounts | $29,328,000 | 5,076 |
Money market deposit accounts (MMDAs) | $1,693,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $16,086,000 | 3,204 |
Total time deposits | $11,549,000 | 5,162 |
Total time and savings deposits | $41,636,000 | 4,942 |
Noninterest-bearing deposits | $7,236,000 | 5,088 |
Interest-bearing deposits | $41,627,000 | 4,957 |
Retail deposits | $48,363,000 | 4,985 |
Estimated insured deposits | $44,593,000 | 4,996 |
IRAs and Keogh plan accounts | $4,014,000 | 3,723 |
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 | $49,514,000 | 5,133 |
Deposits held in domestic offices | $49,514,000 | 5,133 |
Individuals, partnerships, and corporations | $45,365,000 | 5,053 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $4,148,000 | 4,136 |
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 | $20,054,000 | 4,748 |
Demand deposits | $6,627,000 | 5,193 |
Nontransaction accounts | $29,460,000 | 5,121 |
Money market deposit accounts (MMDAs) | $1,447,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $16,051,000 | 3,231 |
Total time deposits | $11,962,000 | 5,195 |
Total time and savings deposits | $42,887,000 | 4,967 |
Noninterest-bearing deposits | $6,635,000 | 5,214 |
Interest-bearing deposits | $42,879,000 | 4,972 |
Retail deposits | $49,014,000 | 5,043 |
Estimated insured deposits | $45,133,000 | 5,048 |
IRAs and Keogh plan accounts | $4,112,000 | 3,703 |
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 | $51,306,000 | 5,118 |
Deposits held in domestic offices | $51,306,000 | 5,118 |
Individuals, partnerships, and corporations | $48,203,000 | 5,010 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,103,000 | 4,403 |
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 | $21,838,000 | 4,669 |
Demand deposits | $7,519,000 | 5,139 |
Nontransaction accounts | $29,468,000 | 5,163 |
Money market deposit accounts (MMDAs) | $1,259,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $16,328,000 | 3,141 |
Total time deposits | $11,881,000 | 5,256 |
Total time and savings deposits | $43,787,000 | 4,970 |
Noninterest-bearing deposits | $7,529,000 | 5,148 |
Interest-bearing deposits | $43,777,000 | 4,986 |
Retail deposits | $50,806,000 | 5,028 |
Estimated insured deposits | $46,329,000 | 5,039 |
IRAs and Keogh plan accounts | $4,177,000 | 3,705 |
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 | $51,518,000 | 5,139 |
Deposits held in domestic offices | $51,518,000 | 5,139 |
Individuals, partnerships, and corporations | $47,866,000 | 5,053 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,652,000 | 4,291 |
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 | $21,751,000 | 4,656 |
Demand deposits | $9,452,000 | 4,912 |
Nontransaction accounts | $29,767,000 | 5,203 |
Money market deposit accounts (MMDAs) | $1,538,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $15,866,000 | 3,185 |
Total time deposits | $12,363,000 | 5,291 |
Total time and savings deposits | $42,066,000 | 5,052 |
Noninterest-bearing deposits | $9,461,000 | 4,935 |
Interest-bearing deposits | $42,057,000 | 5,061 |
Retail deposits | $51,018,000 | 5,047 |
Estimated insured deposits | $44,662,000 | 5,126 |
IRAs and Keogh plan accounts | $4,286,000 | 3,699 |
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 | $50,015,000 | 5,237 |
Deposits held in domestic offices | $50,015,000 | 5,237 |
Individuals, partnerships, and corporations | $46,845,000 | 5,125 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,170,000 | 4,457 |
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 | $19,751,000 | 4,809 |
Demand deposits | $7,551,000 | 5,171 |
Nontransaction accounts | $30,264,000 | 5,246 |
Money market deposit accounts (MMDAs) | $1,317,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $16,388,000 | 3,150 |
Total time deposits | $12,559,000 | 5,346 |
Total time and savings deposits | $42,464,000 | 5,105 |
Noninterest-bearing deposits | $7,562,000 | 5,186 |
Interest-bearing deposits | $42,453,000 | 5,119 |
Retail deposits | $49,515,000 | 5,146 |
Estimated insured deposits | $45,580,000 | 5,160 |
IRAs and Keogh plan accounts | $4,283,000 | 3,737 |
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 | $52,588,000 | 5,222 |
Deposits held in domestic offices | $52,588,000 | 5,222 |
Individuals, partnerships, and corporations | $49,116,000 | 5,110 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,472,000 | 4,393 |
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 | $21,950,000 | 4,703 |
Demand deposits | $9,174,000 | 5,023 |
Nontransaction accounts | $30,638,000 | 5,274 |
Money market deposit accounts (MMDAs) | $1,239,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $16,583,000 | 3,121 |
Total time deposits | $12,816,000 | 5,387 |
Total time and savings deposits | $43,414,000 | 5,129 |
Noninterest-bearing deposits | $9,200,000 | 5,046 |
Interest-bearing deposits | $43,388,000 | 5,134 |
Retail deposits | $52,088,000 | 5,133 |
Estimated insured deposits | $46,411,000 | 5,181 |
IRAs and Keogh plan accounts | $4,397,000 | 3,722 |
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 | $52,376,000 | 5,268 |
Deposits held in domestic offices | $52,376,000 | 5,268 |
Individuals, partnerships, and corporations | $50,205,000 | 5,132 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $2,170,000 | 4,796 |
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 | $22,089,000 | 4,734 |
Demand deposits | $7,962,000 | 5,259 |
Nontransaction accounts | $30,287,000 | 5,319 |
Money market deposit accounts (MMDAs) | $1,003,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $15,931,000 | 3,155 |
Total time deposits | $13,352,000 | 5,406 |
Total time and savings deposits | $44,414,000 | 5,137 |
Noninterest-bearing deposits | $7,977,000 | 5,261 |
Interest-bearing deposits | $44,399,000 | 5,140 |
Retail deposits | $51,619,000 | 5,183 |
Estimated insured deposits | $47,085,000 | 5,203 |
IRAs and Keogh plan accounts | $4,524,000 | 3,702 |
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 | $53,126,000 | 5,287 |
Deposits held in domestic offices | $53,126,000 | 5,287 |
Individuals, partnerships, and corporations | $50,501,000 | 5,145 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $2,624,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,903,000 | 4,697 |
Demand deposits | $10,142,000 | 4,920 |
Nontransaction accounts | $31,223,000 | 5,366 |
Money market deposit accounts (MMDAs) | $1,424,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $16,088,000 | 3,136 |
Total time deposits | $13,711,000 | 5,467 |
Total time and savings deposits | $42,984,000 | 5,230 |
Noninterest-bearing deposits | $10,151,000 | 4,955 |
Interest-bearing deposits | $42,975,000 | 5,231 |
Retail deposits | $52,372,000 | 5,201 |
Estimated insured deposits | $45,582,000 | 5,302 |
IRAs and Keogh plan accounts | $4,523,000 | 3,773 |
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 | $52,383,000 | 5,369 |
Deposits held in domestic offices | $52,383,000 | 5,369 |
Individuals, partnerships, and corporations | $49,664,000 | 5,236 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $2,718,000 | 4,708 |
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 | $21,974,000 | 4,729 |
Demand deposits | $9,652,000 | 5,031 |
Nontransaction accounts | $30,409,000 | 5,464 |
Money market deposit accounts (MMDAs) | $1,006,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $15,555,000 | 3,208 |
Total time deposits | $13,847,000 | 5,531 |
Total time and savings deposits | $42,731,000 | 5,302 |
Noninterest-bearing deposits | $9,661,000 | 5,064 |
Interest-bearing deposits | $42,722,000 | 5,290 |
Retail deposits | $51,630,000 | 5,274 |
Estimated insured deposits | $46,113,000 | 5,344 |
IRAs and Keogh plan accounts | $4,577,000 | 3,780 |
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 | $51,558,000 | 5,461 |
Deposits held in domestic offices | $51,558,000 | 5,461 |
Individuals, partnerships, and corporations | $48,969,000 | 5,320 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $2,588,000 | 4,767 |
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 | $21,553,000 | 4,820 |
Demand deposits | $7,932,000 | 5,366 |
Nontransaction accounts | $30,005,000 | 5,549 |
Money market deposit accounts (MMDAs) | $954,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $14,893,000 | 3,305 |
Total time deposits | $14,158,000 | 5,571 |
Total time and savings deposits | $43,626,000 | 5,341 |
Noninterest-bearing deposits | $7,946,000 | 5,382 |
Interest-bearing deposits | $43,612,000 | 5,350 |
Retail deposits | $50,805,000 | 5,383 |
Estimated insured deposits | $47,290,000 | 5,376 |
IRAs and Keogh plan accounts | $4,609,000 | 3,793 |
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 | $49,473,000 | 5,587 |
Deposits held in domestic offices | $49,473,000 | 5,587 |
Individuals, partnerships, and corporations | $47,584,000 | 5,429 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $1,888,000 | 5,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,303,000 | 5,059 |
Demand deposits | $6,975,000 | 5,592 |
Nontransaction accounts | $30,170,000 | 5,593 |
Money market deposit accounts (MMDAs) | $922,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $14,646,000 | 3,281 |
Total time deposits | $14,602,000 | 5,637 |
Total time and savings deposits | $42,498,000 | 5,437 |
Noninterest-bearing deposits | $6,982,000 | 5,619 |
Interest-bearing deposits | $42,491,000 | 5,442 |
Retail deposits | $48,720,000 | 5,503 |
Estimated insured deposits | $46,790,000 | 5,453 |
IRAs and Keogh plan accounts | $4,709,000 | 3,819 |
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 | $48,885,000 | 5,656 |
Deposits held in domestic offices | $48,885,000 | 5,656 |
Individuals, partnerships, and corporations | $46,731,000 | 5,511 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $2,152,000 | 4,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,613,000 | 5,086 |
Demand deposits | $6,220,000 | 5,702 |
Nontransaction accounts | $30,272,000 | 5,662 |
Money market deposit accounts (MMDAs) | $1,446,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $14,109,000 | 3,359 |
Total time deposits | $14,717,000 | 5,702 |
Total time and savings deposits | $42,665,000 | 5,490 |
Noninterest-bearing deposits | $6,443,000 | 5,701 |
Interest-bearing deposits | $42,442,000 | 5,505 |
Retail deposits | $48,385,000 | 5,551 |
Estimated insured deposits | $45,253,000 | 5,554 |
IRAs and Keogh plan accounts | $4,763,000 | 3,863 |
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 | $48,628,000 | 5,728 |
Deposits held in domestic offices | $48,628,000 | 5,728 |
Individuals, partnerships, and corporations | $47,061,000 | 5,551 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $1,561,000 | 5,243 |
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 | $18,481,000 | 5,156 |
Demand deposits | $6,378,000 | 5,733 |
Nontransaction accounts | $30,147,000 | 5,733 |
Money market deposit accounts (MMDAs) | $616,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $14,804,000 | 3,294 |
Total time deposits | $14,727,000 | 5,762 |
Total time and savings deposits | $42,250,000 | 5,573 |
Noninterest-bearing deposits | $6,378,000 | 5,768 |
Interest-bearing deposits | $42,250,000 | 5,574 |
Retail deposits | $48,628,000 | 5,613 |
Estimated insured deposits | $46,342,000 | 5,579 |
IRAs and Keogh plan accounts | $4,938,000 | 3,847 |
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 | $51,379,000 | 5,706 |
Deposits held in domestic offices | $51,379,000 | 5,706 |
Individuals, partnerships, and corporations | $49,283,000 | 5,553 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $2,095,000 | 5,075 |
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 | $20,085,000 | 5,049 |
Demand deposits | $6,457,000 | 5,792 |
Nontransaction accounts | $31,294,000 | 5,758 |
Money market deposit accounts (MMDAs) | $870,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $15,262,000 | 3,258 |
Total time deposits | $15,162,000 | 5,810 |
Total time and savings deposits | $44,922,000 | 5,539 |
Noninterest-bearing deposits | $6,457,000 | 5,825 |
Interest-bearing deposits | $44,922,000 | 5,539 |
Retail deposits | $51,379,000 | 5,583 |
Estimated insured deposits | $48,266,000 | 5,585 |
IRAs and Keogh plan accounts | $5,080,000 | 3,844 |
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 | $51,756,000 | 5,729 |
Deposits held in domestic offices | $51,756,000 | 5,729 |
Individuals, partnerships, and corporations | $49,955,000 | 5,550 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,801,000 | 5,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,938,000 | 5,143 |
Demand deposits | $6,136,000 | 5,892 |
Nontransaction accounts | $32,818,000 | 5,736 |
Money market deposit accounts (MMDAs) | $2,434,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $14,757,000 | 3,267 |
Total time deposits | $15,627,000 | 5,844 |
Total time and savings deposits | $45,620,000 | 5,547 |
Noninterest-bearing deposits | $6,136,000 | 5,929 |
Interest-bearing deposits | $45,620,000 | 5,552 |
Retail deposits | $51,756,000 | 5,603 |
Estimated insured deposits | $48,122,000 | 5,608 |
IRAs and Keogh plan accounts | $5,187,000 | 3,849 |
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 | $52,503,000 | 5,740 |
Deposits held in domestic offices | $52,503,000 | 5,739 |
Individuals, partnerships, and corporations | $50,618,000 | 5,586 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,885,000 | 5,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,410,000 | 5,194 |
Demand deposits | $5,895,000 | 5,959 |
Nontransaction accounts | $34,093,000 | 5,743 |
Money market deposit accounts (MMDAs) | $2,444,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $15,116,000 | 3,214 |
Total time deposits | $16,533,000 | 5,857 |
Total time and savings deposits | $46,608,000 | 5,547 |
Noninterest-bearing deposits | $5,895,000 | 5,997 |
Interest-bearing deposits | $46,608,000 | 5,543 |
Retail deposits | $52,250,000 | 5,619 |
Estimated insured deposits | $47,842,000 | 5,672 |
IRAs and Keogh plan accounts | $5,195,000 | 3,912 |
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 | $52,336,000 | 5,795 |
Deposits held in domestic offices | $52,336,000 | 5,795 |
Individuals, partnerships, and corporations | $50,612,000 | 5,612 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,723,000 | 5,271 |
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 | $17,230,000 | 5,356 |
Demand deposits | $5,306,000 | 6,089 |
Nontransaction accounts | $35,105,000 | 5,733 |
Money market deposit accounts (MMDAs) | $2,007,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $15,597,000 | 3,152 |
Total time deposits | $17,501,000 | 5,834 |
Total time and savings deposits | $47,029,000 | 5,583 |
Noninterest-bearing deposits | $5,306,000 | 6,115 |
Interest-bearing deposits | $47,030,000 | 5,582 |
Retail deposits | $52,084,000 | 5,670 |
Estimated insured deposits | $48,953,000 | 5,682 |
IRAs and Keogh plan accounts | $5,270,000 | 3,904 |
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 | $54,453,000 | 5,802 |
Deposits held in domestic offices | $54,453,000 | 5,802 |
Individuals, partnerships, and corporations | $52,407,000 | 5,608 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,046,000 | 5,175 |
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 | $18,724,000 | 5,255 |
Demand deposits | $5,764,000 | 6,079 |
Nontransaction accounts | $35,729,000 | 5,750 |
Money market deposit accounts (MMDAs) | $2,195,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $15,187,000 | 3,214 |
Total time deposits | $18,347,000 | 5,818 |
Total time and savings deposits | $48,689,000 | 5,579 |
Noninterest-bearing deposits | $5,764,000 | 6,110 |
Interest-bearing deposits | $48,689,000 | 5,575 |
Retail deposits | $54,201,000 | 5,663 |
Estimated insured deposits | $51,255,000 | 5,655 |
IRAs and Keogh plan accounts | $5,411,000 | 3,847 |
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 | $52,982,000 | 5,876 |
Deposits held in domestic offices | $52,982,000 | 5,875 |
Individuals, partnerships, and corporations | $51,493,000 | 5,684 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $1,488,000 | 5,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,344,000 | 5,449 |
Demand deposits | $5,772,000 | 6,144 |
Nontransaction accounts | $35,638,000 | 5,789 |
Money market deposit accounts (MMDAs) | $2,256,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $14,858,000 | 3,181 |
Total time deposits | $18,524,000 | 5,865 |
Total time and savings deposits | $47,210,000 | 5,654 |
Noninterest-bearing deposits | $5,772,000 | 6,179 |
Interest-bearing deposits | $47,210,000 | 5,652 |
Retail deposits | $52,730,000 | 5,751 |
Estimated insured deposits | $50,537,000 | 5,763 |
IRAs and Keogh plan accounts | $5,485,000 | 3,848 |
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 | $52,734,000 | 5,912 |
Deposits held in domestic offices | $52,734,000 | 5,912 |
Individuals, partnerships, and corporations | $50,489,000 | 5,756 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $2,244,000 | 5,127 |
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 | $17,856,000 | 5,284 |
Demand deposits | $6,251,000 | 6,012 |
Nontransaction accounts | $34,878,000 | 5,900 |
Money market deposit accounts (MMDAs) | $2,604,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $13,255,000 | 3,377 |
Total time deposits | $19,019,000 | 5,937 |
Total time and savings deposits | $46,483,000 | 5,748 |
Noninterest-bearing deposits | $6,251,000 | 6,063 |
Interest-bearing deposits | $46,483,000 | 5,743 |
Retail deposits | $52,483,000 | 5,767 |
Estimated insured deposits | $47,645,000 | 5,917 |
IRAs and Keogh plan accounts | $5,452,000 | 3,933 |
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 | $52,436,000 | 5,962 |
Deposits held in domestic offices | $52,436,000 | 5,961 |
Individuals, partnerships, and corporations | $50,592,000 | 5,783 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $1,843,000 | 5,330 |
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 | $16,827,000 | 5,424 |
Demand deposits | $16,814,000 | 3,728 |
Nontransaction accounts | $35,609,000 | 5,930 |
Money market deposit accounts (MMDAs) | $2,743,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $13,500,000 | 3,327 |
Total time deposits | $19,366,000 | 5,962 |
Total time and savings deposits | $35,622,000 | 6,247 |
Noninterest-bearing deposits | $5,419,000 | 6,248 |
Interest-bearing deposits | $47,017,000 | 5,778 |
Retail deposits | $52,185,000 | 5,819 |
Estimated insured deposits | $48,936,000 | 5,918 |
IRAs and Keogh plan accounts | $5,524,000 | 3,922 |
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 | $54,231,000 | 5,958 |
Deposits held in domestic offices | $54,231,000 | 5,957 |
Individuals, partnerships, and corporations | $52,079,000 | 5,781 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $2,148,000 | 5,227 |
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 | $17,747,000 | 5,347 |
Demand deposits | $5,258,000 | 6,301 |
Nontransaction accounts | $36,484,000 | 5,928 |
Money market deposit accounts (MMDAs) | $2,298,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $14,470,000 | 3,186 |
Total time deposits | $19,716,000 | 6,013 |
Total time and savings deposits | $48,973,000 | 5,755 |
Noninterest-bearing deposits | $5,258,000 | 6,343 |
Interest-bearing deposits | $48,973,000 | 5,743 |
Retail deposits | $53,980,000 | 5,811 |
Estimated insured deposits | $50,922,000 | 5,895 |
IRAs and Keogh plan accounts | $5,614,000 | 3,902 |
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 | $52,267,000 | 6,033 |
Deposits held in domestic offices | $52,267,000 | 6,031 |
Individuals, partnerships, and corporations | $50,733,000 | 5,824 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $1,532,000 | 5,297 |
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 | $15,850,000 | 5,528 |
Demand deposits | $4,382,000 | 6,487 |
Nontransaction accounts | $36,417,000 | 5,938 |
Money market deposit accounts (MMDAs) | $2,883,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $13,641,000 | 3,190 |
Total time deposits | $19,893,000 | 6,048 |
Total time and savings deposits | $47,885,000 | 5,787 |
Noninterest-bearing deposits | $4,382,000 | 6,534 |
Interest-bearing deposits | $47,885,000 | 5,803 |
Retail deposits | $52,017,000 | 5,873 |
Estimated insured deposits | $49,255,000 | 5,945 |
IRAs and Keogh plan accounts | $5,588,000 | 3,920 |
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 | $52,563,000 | 6,029 |
Deposits held in domestic offices | $52,563,000 | 6,028 |
Individuals, partnerships, and corporations | $50,518,000 | 5,859 |
U.S. Government | $16,000 | 658 |
States and political subdivisions in the U.S. | $2,029,000 | 5,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,805,000 | 5,331 |
Demand deposits | $4,650,000 | 6,389 |
Nontransaction accounts | $35,758,000 | 6,038 |
Money market deposit accounts (MMDAs) | $2,637,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $12,716,000 | 3,305 |
Total time deposits | $20,405,000 | 6,078 |
Total time and savings deposits | $47,913,000 | 5,815 |
Noninterest-bearing deposits | $4,650,000 | 6,445 |
Interest-bearing deposits | $47,913,000 | 5,824 |
Retail deposits | $52,312,000 | 5,859 |
Estimated insured deposits | $48,122,000 | 6,019 |
IRAs and Keogh plan accounts | $5,547,000 | 3,983 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $50,801,000 | 6,130 |
Deposits held in domestic offices | $50,801,000 | 6,129 |
Individuals, partnerships, and corporations | $49,227,000 | 5,957 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $1,573,000 | 5,309 |
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 | $14,675,000 | 5,634 |
Demand deposits | $4,449,000 | 6,448 |
Nontransaction accounts | $36,126,000 | 6,068 |
Money market deposit accounts (MMDAs) | $2,410,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $13,176,000 | 3,222 |
Total time deposits | $20,540,000 | 6,145 |
Total time and savings deposits | $46,352,000 | 5,932 |
Noninterest-bearing deposits | $4,455,000 | 6,494 |
Interest-bearing deposits | $46,346,000 | 5,935 |
Retail deposits | $50,550,000 | 5,967 |
Estimated insured deposits | $48,061,000 | 6,066 |
IRAs and Keogh plan accounts | $5,630,000 | 3,981 |
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 | $52,200,000 | 6,138 |
Deposits held in domestic offices | $52,200,000 | 6,136 |
Individuals, partnerships, and corporations | $50,061,000 | 5,962 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $2,135,000 | 5,085 |
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 | $15,720,000 | 5,487 |
Demand deposits | $4,775,000 | 6,390 |
Nontransaction accounts | $36,480,000 | 6,113 |
Money market deposit accounts (MMDAs) | $2,533,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $13,123,000 | 3,201 |
Total time deposits | $20,824,000 | 6,185 |
Total time and savings deposits | $47,425,000 | 5,941 |
Noninterest-bearing deposits | $4,775,000 | 6,452 |
Interest-bearing deposits | $47,425,000 | 5,951 |
Retail deposits | $51,950,000 | 5,950 |
Estimated insured deposits | $49,141,000 | 6,065 |
IRAs and Keogh plan accounts | $5,748,000 | 3,953 |
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 | $50,498,000 | 6,228 |
Deposits held in domestic offices | $50,498,000 | 6,227 |
Individuals, partnerships, and corporations | $49,380,000 | 6,029 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $1,116,000 | 5,620 |
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 | $15,596,000 | 5,478 |
Demand deposits | $4,803,000 | 6,413 |
Nontransaction accounts | $34,902,000 | 6,241 |
Money market deposit accounts (MMDAs) | $2,082,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $11,683,000 | 3,348 |
Total time deposits | $21,137,000 | 6,246 |
Total time and savings deposits | $45,695,000 | 6,040 |
Noninterest-bearing deposits | $4,803,000 | 6,468 |
Interest-bearing deposits | $45,695,000 | 6,051 |
Retail deposits | $50,498,000 | 6,044 |
Estimated insured deposits | $47,871,000 | 6,136 |
IRAs and Keogh plan accounts | $5,678,000 | 3,993 |
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 | $47,707,000 | 6,386 |
Deposits held in domestic offices | $47,707,000 | 6,385 |
Individuals, partnerships, and corporations | $45,829,000 | 6,230 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $1,875,000 | 5,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,809,000 | 5,550 |
Demand deposits | $4,271,000 | 6,560 |
Nontransaction accounts | $32,898,000 | 6,428 |
Money market deposit accounts (MMDAs) | $1,598,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $11,162,000 | 3,436 |
Total time deposits | $20,138,000 | 6,445 |
Total time and savings deposits | $43,436,000 | 6,212 |
Noninterest-bearing deposits | $4,271,000 | 6,619 |
Interest-bearing deposits | $43,436,000 | 6,218 |
Retail deposits | $47,707,000 | 6,184 |
Estimated insured deposits | $45,601,000 | 6,235 |
IRAs and Keogh plan accounts | $5,654,000 | 4,069 |
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 | $45,612,000 | 6,490 |
Deposits held in domestic offices | $45,612,000 | 6,489 |
Individuals, partnerships, and corporations | $43,754,000 | 6,331 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $1,855,000 | 5,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,157,000 | 5,843 |
Demand deposits | $3,588,000 | 6,788 |
Nontransaction accounts | $32,455,000 | 6,499 |
Money market deposit accounts (MMDAs) | $1,516,000 | 6,886 |
Other savings deposits (excluding MMDAs) | $10,823,000 | 3,484 |
Total time deposits | $20,116,000 | 6,496 |
Total time and savings deposits | $42,024,000 | 6,321 |
Noninterest-bearing deposits | $13,157,000 | 4,226 |
Interest-bearing deposits | $32,455,000 | 6,749 |
Retail deposits | $45,063,000 | 6,316 |
Estimated insured deposits | $44,475,000 | 6,317 |
IRAs and Keogh plan accounts | $5,831,000 | 4,004 |
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 | $46,947,000 | 6,518 |
Deposits held in domestic offices | $46,947,000 | 6,516 |
Individuals, partnerships, and corporations | $44,864,000 | 6,355 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $2,082,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,463,000 | 5,658 |
Demand deposits | $3,861,000 | 6,787 |
Nontransaction accounts | $32,484,000 | 6,569 |
Money market deposit accounts (MMDAs) | $1,487,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $10,877,000 | 3,500 |
Total time deposits | $20,120,000 | 6,582 |
Total time and savings deposits | $43,086,000 | 6,332 |
Noninterest-bearing deposits | $3,868,000 | 6,834 |
Interest-bearing deposits | $43,079,000 | 6,334 |
Retail deposits | $45,996,000 | 6,349 |
Estimated insured deposits | $44,785,000 | 6,370 |
IRAs and Keogh plan accounts | $5,813,000 | 4,034 |
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 | $47,756,000 | 6,508 |
Deposits held in domestic offices | $47,756,000 | 6,508 |
Individuals, partnerships, and corporations | $46,716,000 | 6,294 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $1,039,000 | 5,871 |
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 | $13,787,000 | 5,853 |
Demand deposits | $4,030,000 | 6,829 |
Nontransaction accounts | $33,969,000 | 6,475 |
Money market deposit accounts (MMDAs) | $3,070,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $11,277,000 | 3,336 |
Total time deposits | $19,622,000 | 6,663 |
Total time and savings deposits | $43,726,000 | 6,302 |
Noninterest-bearing deposits | $4,043,000 | 6,872 |
Interest-bearing deposits | $43,713,000 | 6,313 |
Retail deposits | $44,071,000 | 6,125 |
Estimated insured deposits | $47,725,000 | 6,214 |
IRAs and Keogh plan accounts | $5,541,000 | 4,125 |
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 | $46,049,000 | 6,565 |
Deposits held in domestic offices | $46,049,000 | 6,565 |
Individuals, partnerships, and corporations | $44,439,000 | 6,393 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $1,608,000 | 5,540 |
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 | $12,696,000 | 5,910 |
Demand deposits | $3,378,000 | 7,013 |
Nontransaction accounts | $33,353,000 | 6,562 |
Money market deposit accounts (MMDAs) | $2,636,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $11,121,000 | 3,367 |
Total time deposits | $19,596,000 | 6,745 |
Total time and savings deposits | $42,671,000 | 6,366 |
Noninterest-bearing deposits | $3,379,000 | 7,066 |
Interest-bearing deposits | $42,670,000 | 6,369 |
Retail deposits | $42,213,000 | 6,229 |
Estimated insured deposits | $45,808,000 | 6,326 |
IRAs and Keogh plan accounts | $5,228,000 | 4,273 |
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 | $45,632,000 | 6,609 |
Deposits held in domestic offices | $45,632,000 | 6,607 |
Individuals, partnerships, and corporations | $44,454,000 | 6,429 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,178,000 | 5,866 |
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 | $12,808,000 | 5,958 |
Demand deposits | $3,573,000 | 6,991 |
Nontransaction accounts | $32,824,000 | 6,619 |
Money market deposit accounts (MMDAs) | $2,501,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $10,727,000 | 3,448 |
Total time deposits | $19,596,000 | 6,777 |
Total time and savings deposits | $42,059,000 | 6,429 |
Noninterest-bearing deposits | $3,573,000 | 7,045 |
Interest-bearing deposits | $42,059,000 | 6,428 |
Retail deposits | $42,432,000 | 6,239 |
Estimated insured deposits | $39,836,000 | 6,346 |
IRAs and Keogh plan accounts | $4,980,000 | 4,374 |
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 | $44,932,000 | 6,682 |
Deposits held in domestic offices | $44,932,000 | 6,682 |
Individuals, partnerships, and corporations | $43,222,000 | 6,495 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $1,708,000 | 5,577 |
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 | $13,642,000 | 5,773 |
Demand deposits | $3,675,000 | 6,984 |
Nontransaction accounts | $31,290,000 | 6,742 |
Money market deposit accounts (MMDAs) | $2,699,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $8,887,000 | 3,812 |
Total time deposits | $19,704,000 | 6,782 |
Total time and savings deposits | $41,257,000 | 6,489 |
Noninterest-bearing deposits | $3,682,000 | 7,032 |
Interest-bearing deposits | $41,250,000 | 6,492 |
Retail deposits | $41,171,000 | 6,335 |
Estimated insured deposits | $44,747,000 | 6,087 |
IRAs and Keogh plan accounts | $4,858,000 | 4,367 |
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 | $44,842,000 | 6,651 |
Deposits held in domestic offices | $44,842,000 | 6,651 |
Individuals, partnerships, and corporations | $43,989,000 | 6,452 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $851,000 | 6,129 |
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 | $13,532,000 | 5,810 |
Demand deposits | $4,009,000 | 6,919 |
Nontransaction accounts | $31,310,000 | 6,686 |
Money market deposit accounts (MMDAs) | $2,750,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $7,518,000 | 4,049 |
Total time deposits | $21,042,000 | 6,643 |
Total time and savings deposits | $40,833,000 | 6,458 |
Noninterest-bearing deposits | $4,021,000 | 6,967 |
Interest-bearing deposits | $40,821,000 | 6,460 |
Retail deposits | $40,518,000 | 6,383 |
Estimated insured deposits | $40,589,000 | 6,292 |
IRAs and Keogh plan accounts | $4,699,000 | 4,338 |
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 | $44,401,000 | 6,652 |
Deposits held in domestic offices | $44,401,000 | 6,651 |
Individuals, partnerships, and corporations | $42,654,000 | 6,499 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $1,745,000 | 5,539 |
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 | $13,838,000 | 5,697 |
Demand deposits | $3,702,000 | 7,035 |
Nontransaction accounts | $30,563,000 | 6,741 |
Money market deposit accounts (MMDAs) | $2,458,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $7,735,000 | 4,021 |
Total time deposits | $20,370,000 | 6,726 |
Total time and savings deposits | $40,699,000 | 6,456 |
Noninterest-bearing deposits | $3,723,000 | 7,094 |
Interest-bearing deposits | $40,678,000 | 6,457 |
Retail deposits | $41,266,000 | 6,316 |
Estimated insured deposits | $38,859,000 | 6,398 |
IRAs and Keogh plan accounts | $4,626,000 | 4,323 |
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 | $45,727,000 | 6,624 |
Deposits held in domestic offices | $45,727,000 | 6,622 |
Individuals, partnerships, and corporations | $44,725,000 | 6,408 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $1,001,000 | 5,989 |
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 | $14,713,000 | 5,598 |
Demand deposits | $4,505,000 | 6,740 |
Nontransaction accounts | $31,014,000 | 6,726 |
Money market deposit accounts (MMDAs) | $2,667,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $12,322,000 | 3,097 |
Total time deposits | $16,025,000 | 7,138 |
Total time and savings deposits | $41,222,000 | 6,437 |
Noninterest-bearing deposits | $4,505,000 | 6,819 |
Interest-bearing deposits | $41,222,000 | 6,438 |
Retail deposits | $42,952,000 | 6,247 |
Estimated insured deposits | $40,228,000 | 6,316 |
IRAs and Keogh plan accounts | $4,681,000 | 4,302 |
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 | $44,979,000 | 6,641 |
Deposits held in domestic offices | $44,979,000 | 6,640 |
Individuals, partnerships, and corporations | $44,160,000 | 6,447 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $818,000 | 6,133 |
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 | $14,525,000 | 5,645 |
Demand deposits | $3,759,000 | 7,048 |
Nontransaction accounts | $30,454,000 | 6,778 |
Money market deposit accounts (MMDAs) | $2,715,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $6,689,000 | 4,342 |
Total time deposits | $21,050,000 | 6,699 |
Total time and savings deposits | $41,220,000 | 6,474 |
Noninterest-bearing deposits | $3,783,000 | 7,104 |
Interest-bearing deposits | $41,196,000 | 6,473 |
Retail deposits | $41,710,000 | 6,321 |
Estimated insured deposits | $43,998,000 | 6,101 |
IRAs and Keogh plan accounts | $4,604,000 | 4,338 |
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 | $48,345,000 | 6,475 |
Deposits held in domestic offices | $48,345,000 | 6,474 |
Individuals, partnerships, and corporations | $47,265,000 | 6,255 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $1,077,000 | 5,979 |
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 | $17,334,000 | 5,160 |
Demand deposits | $6,517,000 | 6,015 |
Nontransaction accounts | $31,011,000 | 6,690 |
Money market deposit accounts (MMDAs) | $2,913,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $6,685,000 | 4,247 |
Total time deposits | $21,413,000 | 6,623 |
Total time and savings deposits | $41,828,000 | 6,374 |
Noninterest-bearing deposits | $6,582,000 | 6,100 |
Interest-bearing deposits | $41,763,000 | 6,382 |
Retail deposits | $44,922,000 | 6,082 |
Estimated insured deposits | $40,658,000 | 6,227 |
IRAs and Keogh plan accounts | $4,699,000 | 4,232 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $46,387,000 | 6,558 |
Deposits held in domestic offices | $46,387,000 | 6,557 |
Individuals, partnerships, and corporations | $44,476,000 | 6,403 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $1,908,000 | 5,399 |
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 | $14,715,000 | 5,524 |
Demand deposits | $3,568,000 | 7,096 |
Nontransaction accounts | $31,672,000 | 6,661 |
Money market deposit accounts (MMDAs) | $2,567,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $7,032,000 | 4,175 |
Total time deposits | $22,073,000 | 6,564 |
Total time and savings deposits | $42,819,000 | 6,338 |
Noninterest-bearing deposits | $3,568,000 | 7,176 |
Interest-bearing deposits | $42,819,000 | 6,336 |
Retail deposits | $43,134,000 | 6,183 |
Estimated insured deposits | $41,101,000 | 6,214 |
IRAs and Keogh plan accounts | $4,617,000 | 4,288 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $47,080,000 | 6,551 |
Deposits held in domestic offices | $47,080,000 | 6,549 |
Individuals, partnerships, and corporations | $45,382,000 | 6,382 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $1,695,000 | 5,562 |
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 | $14,409,000 | 5,689 |
Demand deposits | $3,679,000 | 7,143 |
Nontransaction accounts | $32,671,000 | 6,612 |
Money market deposit accounts (MMDAs) | $2,780,000 | 6,603 |
Other savings deposits (excluding MMDAs) | $6,881,000 | 4,325 |
Total time deposits | $23,010,000 | 6,473 |
Total time and savings deposits | $43,401,000 | 6,314 |
Noninterest-bearing deposits | $3,679,000 | 7,206 |
Interest-bearing deposits | $43,401,000 | 6,315 |
Retail deposits | $43,456,000 | 6,173 |
Estimated insured deposits | $42,360,000 | 6,165 |
IRAs and Keogh plan accounts | $4,662,000 | 4,273 |
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 | $49,134,000 | 6,478 |
Deposits held in domestic offices | $49,134,000 | 6,476 |
Individuals, partnerships, and corporations | $46,847,000 | 6,313 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $2,286,000 | 5,262 |
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 | $16,110,000 | 5,468 |
Demand deposits | $4,314,000 | 6,880 |
Nontransaction accounts | $33,024,000 | 6,604 |
Money market deposit accounts (MMDAs) | $3,210,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $7,025,000 | 4,343 |
Total time deposits | $22,789,000 | 6,496 |
Total time and savings deposits | $44,820,000 | 6,259 |
Noninterest-bearing deposits | $4,314,000 | 6,956 |
Interest-bearing deposits | $44,820,000 | 6,271 |
Retail deposits | $45,639,000 | 6,095 |
Estimated insured deposits | $42,012,000 | 6,204 |
IRAs and Keogh plan accounts | $4,671,000 | 4,225 |
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 | $50,249,000 | 6,400 |
Deposits held in domestic offices | $50,249,000 | 6,399 |
Individuals, partnerships, and corporations | $48,282,000 | 6,209 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $1,958,000 | 5,477 |
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 | $16,854,000 | 5,426 |
Demand deposits | $5,319,000 | 6,579 |
Nontransaction accounts | $33,395,000 | 6,524 |
Money market deposit accounts (MMDAs) | $4,034,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $6,659,000 | 4,463 |
Total time deposits | $22,702,000 | 6,447 |
Total time and savings deposits | $44,930,000 | 6,207 |
Noninterest-bearing deposits | $5,319,000 | 6,656 |
Interest-bearing deposits | $44,930,000 | 6,209 |
Retail deposits | $46,753,000 | 5,978 |
Estimated insured deposits | $43,141,000 | 6,119 |
IRAs and Keogh plan accounts | $4,649,000 | 4,187 |
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 | $47,444,000 | 6,513 |
Deposits held in domestic offices | $47,444,000 | 6,511 |
Individuals, partnerships, and corporations | $45,081,000 | 6,380 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $2,362,000 | 5,162 |
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 | $15,725,000 | 5,528 |
Demand deposits | $4,220,000 | 6,972 |
Nontransaction accounts | $31,719,000 | 6,650 |
Money market deposit accounts (MMDAs) | $3,370,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $6,769,000 | 4,497 |
Total time deposits | $21,580,000 | 6,562 |
Total time and savings deposits | $43,224,000 | 6,282 |
Noninterest-bearing deposits | $4,220,000 | 7,036 |
Interest-bearing deposits | $43,224,000 | 6,283 |
Retail deposits | $44,282,000 | 6,109 |
Estimated insured deposits | $41,557,000 | 6,193 |
IRAs and Keogh plan accounts | $4,531,000 | 4,235 |
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 | $46,392,000 | 6,588 |
Deposits held in domestic offices | $46,392,000 | 6,586 |
Individuals, partnerships, and corporations | $44,312,000 | 6,427 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $2,078,000 | 5,377 |
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 | $15,182,000 | 5,733 |
Demand deposits | $4,139,000 | 7,063 |
Nontransaction accounts | $31,210,000 | 6,674 |
Money market deposit accounts (MMDAs) | $2,833,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $7,270,000 | 4,406 |
Total time deposits | $21,107,000 | 6,559 |
Total time and savings deposits | $42,253,000 | 6,338 |
Noninterest-bearing deposits | $4,139,000 | 7,115 |
Interest-bearing deposits | $42,253,000 | 6,347 |
Retail deposits | $43,142,000 | 6,211 |
Estimated insured deposits | $41,566,000 | 6,236 |
IRAs and Keogh plan accounts | $4,499,000 | 4,236 |
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 | $48,513,000 | 6,495 |
Deposits held in domestic offices | $48,513,000 | 6,493 |
Individuals, partnerships, and corporations | $45,929,000 | 6,359 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $2,583,000 | 5,085 |
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 | $17,009,000 | 5,473 |
Demand deposits | $4,542,000 | 6,906 |
Nontransaction accounts | $31,504,000 | 6,644 |
Money market deposit accounts (MMDAs) | $2,627,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $7,614,000 | 4,393 |
Total time deposits | $21,263,000 | 6,484 |
Total time and savings deposits | $43,971,000 | 6,257 |
Noninterest-bearing deposits | $4,542,000 | 6,968 |
Interest-bearing deposits | $43,971,000 | 6,268 |
Retail deposits | $45,081,000 | 6,105 |
Estimated insured deposits | $48,512,000 | 5,736 |
IRAs and Keogh plan accounts | $4,474,000 | 4,197 |
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 | $52,305,000 | 6,306 |
Deposits held in domestic offices | $52,305,000 | 6,304 |
Individuals, partnerships, and corporations | $50,305,000 | 6,121 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $1,996,000 | 5,520 |
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 | $20,191,000 | 5,037 |
Demand deposits | $7,769,000 | 5,801 |
Nontransaction accounts | $32,114,000 | 6,605 |
Money market deposit accounts (MMDAs) | $2,881,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $7,655,000 | 4,350 |
Total time deposits | $21,578,000 | 6,408 |
Total time and savings deposits | $44,536,000 | 6,217 |
Noninterest-bearing deposits | $7,769,000 | 5,900 |
Interest-bearing deposits | $44,536,000 | 6,227 |
Retail deposits | $48,813,000 | 5,884 |
Estimated insured deposits | $45,279,000 | 5,958 |
IRAs and Keogh plan accounts | $4,501,000 | 4,166 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $49,629,000 | 6,428 |
Deposits held in domestic offices | $49,629,000 | 6,425 |
Individuals, partnerships, and corporations | $47,403,000 | 6,244 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $2,222,000 | 5,378 |
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 | $17,924,000 | 5,319 |
Demand deposits | $5,174,000 | 6,661 |
Nontransaction accounts | $31,705,000 | 6,641 |
Money market deposit accounts (MMDAs) | $2,737,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $7,449,000 | 4,472 |
Total time deposits | $21,519,000 | 6,431 |
Total time and savings deposits | $44,455,000 | 6,211 |
Noninterest-bearing deposits | $5,175,000 | 6,717 |
Interest-bearing deposits | $44,454,000 | 6,223 |
Retail deposits | $46,170,000 | 6,029 |
Estimated insured deposits | $42,922,000 | 6,117 |
IRAs and Keogh plan accounts | $4,427,000 | 4,219 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $50,199,000 | 6,382 |
Deposits held in domestic offices | $50,199,000 | 6,381 |
Individuals, partnerships, and corporations | $48,031,000 | 6,182 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $2,166,000 | 5,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,972,000 | 5,117 |
Demand deposits | $5,673,000 | 6,425 |
Nontransaction accounts | $31,227,000 | 6,660 |
Money market deposit accounts (MMDAs) | $2,435,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $7,564,000 | 4,488 |
Total time deposits | $21,228,000 | 6,410 |
Total time and savings deposits | $44,526,000 | 6,184 |
Noninterest-bearing deposits | $5,689,000 | 6,471 |
Interest-bearing deposits | $44,510,000 | 6,207 |
Retail deposits | $46,895,000 | 5,985 |
Estimated insured deposits | $43,456,000 | 6,055 |
IRAs and Keogh plan accounts | $4,450,000 | 4,175 |
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 | $52,076,000 | 6,318 |
Deposits held in domestic offices | $52,076,000 | 6,316 |
Individuals, partnerships, and corporations | $49,424,000 | 6,144 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $2,651,000 | 5,136 |
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 | $19,851,000 | 5,021 |
Demand deposits | $5,387,000 | 6,556 |
Nontransaction accounts | $32,225,000 | 6,629 |
Money market deposit accounts (MMDAs) | $3,161,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $8,096,000 | 4,414 |
Total time deposits | $20,968,000 | 6,439 |
Total time and savings deposits | $46,689,000 | 6,086 |
Noninterest-bearing deposits | $5,416,000 | 6,601 |
Interest-bearing deposits | $46,660,000 | 6,120 |
Retail deposits | $48,749,000 | 5,895 |
Estimated insured deposits | $44,419,000 | 6,046 |
IRAs and Keogh plan accounts | $4,226,000 | 4,321 |
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 | $50,827,000 | 6,407 |
Deposits held in domestic offices | $50,827,000 | 6,405 |
Individuals, partnerships, and corporations | $48,433,000 | 6,220 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,394,000 | 5,344 |
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 | $19,879,000 | 5,075 |
Demand deposits | $5,145,000 | 6,770 |
Nontransaction accounts | $30,948,000 | 6,729 |
Money market deposit accounts (MMDAs) | $1,870,000 | 7,321 |
Other savings deposits (excluding MMDAs) | $8,222,000 | 4,345 |
Total time deposits | $20,856,000 | 6,452 |
Total time and savings deposits | $45,682,000 | 6,144 |
Noninterest-bearing deposits | $5,162,000 | 6,818 |
Interest-bearing deposits | $45,665,000 | 6,172 |
Retail deposits | $47,567,000 | 6,009 |
Estimated insured deposits | $45,773,000 | 5,964 |
IRAs and Keogh plan accounts | $4,202,000 | 4,348 |
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 | $52,386,000 | 6,280 |
Deposits held in domestic offices | $52,386,000 | 6,277 |
Individuals, partnerships, and corporations | $49,517,000 | 6,111 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,869,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,970,000 | 4,933 |
Demand deposits | $4,792,000 | 6,765 |
Nontransaction accounts | $32,416,000 | 6,611 |
Money market deposit accounts (MMDAs) | $2,689,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $8,261,000 | 4,341 |
Total time deposits | $21,466,000 | 6,367 |
Total time and savings deposits | $47,594,000 | 5,981 |
Noninterest-bearing deposits | $4,819,000 | 6,797 |
Interest-bearing deposits | $47,567,000 | 6,018 |
Retail deposits | $49,141,000 | 5,848 |
Estimated insured deposits | $45,754,000 | 5,939 |
IRAs and Keogh plan accounts | $4,127,000 | 4,415 |
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 | $52,090,000 | 6,309 |
Deposits held in domestic offices | $52,090,000 | 6,307 |
Individuals, partnerships, and corporations | $48,864,000 | 6,162 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $3,225,000 | 4,780 |
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 | $19,034,000 | 5,090 |
Demand deposits | $3,536,000 | 7,370 |
Nontransaction accounts | $33,056,000 | 6,578 |
Money market deposit accounts (MMDAs) | $2,737,000 | 6,966 |
Other savings deposits (excluding MMDAs) | $8,313,000 | 4,346 |
Total time deposits | $22,006,000 | 6,325 |
Total time and savings deposits | $48,554,000 | 5,954 |
Noninterest-bearing deposits | $3,556,000 | 7,394 |
Interest-bearing deposits | $48,534,000 | 5,987 |
Retail deposits | $48,855,000 | 5,898 |
Estimated insured deposits | $41,990,000 | 6,248 |
IRAs and Keogh plan accounts | $4,109,000 | 4,461 |
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 | $53,735,000 | 6,226 |
Deposits held in domestic offices | $53,735,000 | 6,223 |
Individuals, partnerships, and corporations | $50,468,000 | 6,064 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $3,265,000 | 4,777 |
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 | $19,041,000 | 5,085 |
Demand deposits | $3,881,000 | 7,208 |
Nontransaction accounts | $34,694,000 | 6,454 |
Money market deposit accounts (MMDAs) | $4,298,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $7,610,000 | 4,540 |
Total time deposits | $22,786,000 | 6,270 |
Total time and savings deposits | $49,854,000 | 5,911 |
Noninterest-bearing deposits | $3,896,000 | 7,231 |
Interest-bearing deposits | $49,839,000 | 5,949 |
Retail deposits | $50,408,000 | 5,799 |
Estimated insured deposits | $43,935,000 | 6,145 |
IRAs and Keogh plan accounts | $4,076,000 | 4,478 |
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 | $54,503,000 | 6,183 |
Deposits held in domestic offices | $54,503,000 | 6,181 |
Individuals, partnerships, and corporations | $53,281,000 | 5,863 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,120,000 | 6,346 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,662 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,720,000 | 4,763 |
Demand deposits | $4,056,000 | 6,758 |
Nontransaction accounts | $35,783,000 | 5,637 |
Money market deposit accounts (MMDAs) | $4,552,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $7,085,000 | 4,078 |
Total time deposits | $24,146,000 | 5,386 |
Total time and savings deposits | $50,447,000 | 5,857 |
Noninterest-bearing deposits | $4,070,000 | 7,220 |
Interest-bearing deposits | $50,433,000 | 5,881 |
Retail deposits | $50,644,000 | 5,790 |
Estimated insured deposits | $44,785,000 | 6,072 |
IRAs and Keogh plan accounts | $4,200,000 | 4,438 |
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 | $53,123,000 | 6,259 |
Deposits held in domestic offices | $53,123,000 | 6,258 |
Individuals, partnerships, and corporations | $50,044,000 | 6,083 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $3,077,000 | 4,789 |
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 | $16,798,000 | 4,949 |
Demand deposits | $3,282,000 | 7,010 |
Nontransaction accounts | $36,325,000 | 5,618 |
Money market deposit accounts (MMDAs) | $4,284,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $6,823,000 | 4,164 |
Total time deposits | $25,218,000 | 5,316 |
Total time and savings deposits | $49,841,000 | 5,914 |
Noninterest-bearing deposits | $3,436,000 | 7,429 |
Interest-bearing deposits | $49,687,000 | 5,951 |
Retail deposits | $48,681,000 | 5,927 |
Estimated insured deposits | $44,545,000 | 6,133 |
IRAs and Keogh plan accounts | $4,069,000 | 4,599 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $52,955,000 | 6,279 |
Deposits held in domestic offices | $52,955,000 | 6,278 |
Individuals, partnerships, and corporations | $50,053,000 | 6,075 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $2,901,000 | 4,943 |
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 | $15,831,000 | 5,100 |
Demand deposits | $3,667,000 | 6,803 |
Nontransaction accounts | $37,124,000 | 5,569 |
Money market deposit accounts (MMDAs) | $4,637,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $6,870,000 | 4,104 |
Total time deposits | $25,617,000 | 5,311 |
Total time and savings deposits | $49,288,000 | 5,956 |
Noninterest-bearing deposits | $3,694,000 | 7,283 |
Interest-bearing deposits | $49,261,000 | 5,982 |
Retail deposits | $48,528,000 | 5,945 |
Estimated insured deposits | $44,043,000 | 6,176 |
IRAs and Keogh plan accounts | $3,925,000 | 4,712 |
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 | $52,399,000 | 6,265 |
Deposits held in domestic offices | $52,399,000 | 6,264 |
Individuals, partnerships, and corporations | $49,337,000 | 6,071 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $3,050,000 | 4,902 |
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 | $15,350,000 | 5,136 |
Demand deposits | $3,625,000 | 6,799 |
Nontransaction accounts | $37,049,000 | 5,544 |
Money market deposit accounts (MMDAs) | $4,146,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $6,707,000 | 4,107 |
Total time deposits | $26,196,000 | 5,246 |
Total time and savings deposits | $48,774,000 | 5,975 |
Noninterest-bearing deposits | $3,739,000 | 7,223 |
Interest-bearing deposits | $48,660,000 | 6,016 |
Retail deposits | $47,637,000 | 5,956 |
Estimated insured deposits | $42,749,000 | 6,246 |
IRAs and Keogh plan accounts | $3,992,000 | 4,608 |
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 | $52,646,000 | 6,227 |
Deposits held in domestic offices | $52,646,000 | 6,224 |
Individuals, partnerships, and corporations | $49,363,000 | 6,049 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $3,273,000 | 4,742 |
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 | $15,545,000 | 5,097 |
Demand deposits | $3,947,000 | 6,698 |
Nontransaction accounts | $37,101,000 | 5,463 |
Money market deposit accounts (MMDAs) | $4,660,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $6,296,000 | 4,126 |
Total time deposits | $26,145,000 | 5,233 |
Total time and savings deposits | $48,699,000 | 5,925 |
Noninterest-bearing deposits | $3,947,000 | 7,162 |
Interest-bearing deposits | $48,700,000 | 5,955 |
Retail deposits | $48,297,000 | 5,897 |
Estimated insured deposits | $43,722,000 | 6,139 |
IRAs and Keogh plan accounts | $3,911,000 | 4,621 |
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 | $48,231,000 | 6,452 |
Deposits held in domestic offices | $48,231,000 | 6,450 |
Individuals, partnerships, and corporations | $46,232,000 | 6,204 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $1,994,000 | 5,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,728,000 | 5,164 |
Demand deposits | $4,205,000 | 6,581 |
Nontransaction accounts | $33,503,000 | 5,740 |
Money market deposit accounts (MMDAs) | $2,930,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $5,705,000 | 4,143 |
Total time deposits | $24,868,000 | 5,463 |
Total time and savings deposits | $44,026,000 | 6,159 |
Noninterest-bearing deposits | $4,225,000 | 6,991 |
Interest-bearing deposits | $44,006,000 | 6,192 |
Retail deposits | $44,047,000 | 6,110 |
Estimated insured deposits | $41,390,000 | 6,314 |
IRAs and Keogh plan accounts | $3,759,000 | 4,632 |
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 | $44,428,000 | 6,602 |
Deposits held in domestic offices | $44,428,000 | 6,600 |
Individuals, partnerships, and corporations | $42,847,000 | 6,345 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $1,576,000 | 6,083 |
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 | $14,336,000 | 5,085 |
Demand deposits | $4,098,000 | 6,633 |
Nontransaction accounts | $30,092,000 | 5,969 |
Money market deposit accounts (MMDAs) | $3,717,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $5,432,000 | 4,057 |
Total time deposits | $20,943,000 | 5,968 |
Total time and savings deposits | $40,330,000 | 6,325 |
Noninterest-bearing deposits | $4,098,000 | 7,033 |
Interest-bearing deposits | $40,330,000 | 6,385 |
Retail deposits | $41,711,000 | 6,195 |
Estimated insured deposits | $38,386,000 | 6,516 |
IRAs and Keogh plan accounts | $3,419,000 | 4,895 |
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 | $46,337,000 | 6,532 |
Deposits held in domestic offices | $46,337,000 | 6,529 |
Individuals, partnerships, and corporations | $44,717,000 | 6,257 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $1,618,000 | 6,134 |
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 | $15,466,000 | 4,942 |
Demand deposits | $3,619,000 | 7,029 |
Nontransaction accounts | $30,871,000 | 5,913 |
Money market deposit accounts (MMDAs) | $2,415,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $5,517,000 | 4,316 |
Total time deposits | $22,939,000 | 5,622 |
Total time and savings deposits | $42,718,000 | 6,217 |
Noninterest-bearing deposits | $3,619,000 | 7,451 |
Interest-bearing deposits | $42,718,000 | 6,261 |
Retail deposits | $43,066,000 | 6,207 |
Estimated insured deposits | $40,217,000 | 6,475 |
IRAs and Keogh plan accounts | $3,361,000 | 5,117 |
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 | $45,174,000 | 6,730 |
Deposits held in domestic offices | $45,174,000 | 6,728 |
Individuals, partnerships, and corporations | $43,340,000 | 6,487 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $1,831,000 | 5,901 |
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 | $14,487,000 | 5,267 |
Demand deposits | $3,160,000 | 7,463 |
Nontransaction accounts | $30,687,000 | 5,978 |
Money market deposit accounts (MMDAs) | $3,052,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $5,385,000 | 4,473 |
Total time deposits | $22,250,000 | 5,799 |
Total time and savings deposits | $42,014,000 | 6,326 |
Noninterest-bearing deposits | $3,160,000 | 7,916 |
Interest-bearing deposits | $42,014,000 | 6,374 |
Retail deposits | $42,088,000 | 6,414 |
Estimated insured deposits | $39,417,000 | 6,689 |
IRAs and Keogh plan accounts | $3,151,000 | 5,426 |
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 | $45,532,000 | 6,757 |
Deposits held in domestic offices | $45,532,000 | 6,753 |
Individuals, partnerships, and corporations | $40,899,000 | 6,751 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $4,630,000 | 3,657 |
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 | $17,388,000 | 4,579 |
Demand deposits | $2,628,000 | 8,026 |
Nontransaction accounts | $28,144,000 | 6,345 |
Money market deposit accounts (MMDAs) | $2,282,000 | 6,681 |
Other savings deposits (excluding MMDAs) | $5,040,000 | 4,758 |
Total time deposits | $20,822,000 | 6,072 |
Total time and savings deposits | $42,904,000 | 6,302 |
Noninterest-bearing deposits | $2,628,000 | 8,526 |
Interest-bearing deposits | $42,904,000 | 6,364 |
Retail deposits | $42,759,000 | 6,433 |
Estimated insured deposits | $37,911,000 | 6,955 |
IRAs and Keogh plan accounts | $2,963,000 | 5,820 |
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 | $42,958,000 | 7,217 |
Deposits held in domestic offices | $42,958,000 | 7,211 |
Individuals, partnerships, and corporations | $39,229,000 | 7,158 |
U.S. Government | $167,000 | 2,332 |
States and political subdivisions in the U.S. | $3,562,000 | 4,336 |
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 | $15,892,000 | 5,049 |
Demand deposits | $3,057,000 | 7,986 |
Nontransaction accounts | $27,066,000 | 6,622 |
Money market deposit accounts (MMDAs) | $1,476,000 | 7,762 |
Other savings deposits (excluding MMDAs) | $5,202,000 | 4,956 |
Total time deposits | $20,388,000 | 6,282 |
Total time and savings deposits | $39,901,000 | 6,812 |
Noninterest-bearing deposits | $3,057,000 | 8,437 |
Interest-bearing deposits | $39,901,000 | 6,892 |
Retail deposits | $40,270,000 | 6,943 |
Estimated insured deposits | $37,414,000 | 7,281 |
IRAs and Keogh plan accounts | $2,808,000 | 6,287 |
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 | $44,562,000 | 7,248 |
Deposits held in domestic offices | $44,562,000 | 7,244 |
Individuals, partnerships, and corporations | $40,846,000 | 7,196 |
U.S. Government | $165,000 | 2,567 |
States and political subdivisions in the U.S. | $3,551,000 | 4,313 |
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 | $17,169,000 | 4,833 |
Demand deposits | $3,332,000 | 7,898 |
Nontransaction accounts | $27,393,000 | 6,691 |
Money market deposit accounts (MMDAs) | $1,951,000 | 7,581 |
Other savings deposits (excluding MMDAs) | $5,380,000 | 5,063 |
Total time deposits | $20,062,000 | 6,398 |
Total time and savings deposits | $41,230,000 | 6,809 |
Noninterest-bearing deposits | $3,332,000 | 8,352 |
Interest-bearing deposits | $41,230,000 | 6,896 |
Retail deposits | $41,619,000 | 7,018 |
Estimated insured deposits | $37,106,000 | 7,552 |
IRAs and Keogh plan accounts | $2,788,000 | 6,528 |
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 | $39,482,000 | 7,882 |
Deposits held in domestic offices | $39,482,000 | 7,873 |
Individuals, partnerships, and corporations | $36,562,000 | 7,806 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $2,900,000 | 4,870 |
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 | $13,709,000 | 5,909 |
Demand deposits | $2,659,000 | 8,863 |
Nontransaction accounts | $25,773,000 | 6,936 |
Money market deposit accounts (MMDAs) | $1,448,000 | 8,770 |
Other savings deposits (excluding MMDAs) | $5,671,000 | 5,322 |
Total time deposits | $18,654,000 | 6,293 |
Total time and savings deposits | $36,823,000 | 7,389 |
Noninterest-bearing deposits | $2,659,000 | 9,363 |
Interest-bearing deposits | $36,823,000 | 7,470 |
Retail deposits | $37,382,000 | 7,649 |
Estimated insured deposits | $35,531,000 | 7,883 |
IRAs and Keogh plan accounts | $2,529,000 | 6,880 |
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 | $41,278,000 | 8,001 |
Deposits held in domestic offices | $41,278,000 | 7,994 |
Individuals, partnerships, and corporations | $38,127,000 | 7,866 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $3,134,000 | 4,542 |
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 | $13,670,000 | 6,048 |
Demand deposits | $2,419,000 | 9,356 |
Nontransaction accounts | $27,608,000 | 6,815 |
Money market deposit accounts (MMDAs) | $753,000 | 10,131 |
Other savings deposits (excluding MMDAs) | $5,617,000 | 5,637 |
Total time deposits | $21,238,000 | 5,731 |
Total time and savings deposits | $38,859,000 | 7,384 |
Noninterest-bearing deposits | $2,419,000 | 9,879 |
Interest-bearing deposits | $38,859,000 | 7,530 |
Retail deposits | $38,534,000 | 7,866 |
Estimated insured deposits | $37,118,000 | 7,985 |
IRAs and Keogh plan accounts | $2,683,000 | 6,991 |
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 | $38,737,000 | 8,502 |
Deposits held in domestic offices | $38,737,000 | 8,496 |
Individuals, partnerships, and corporations | $35,237,000 | 8,620 |
U.S. Government | $441,000 | 1,544 |
States and political subdivisions in the U.S. | $3,059,000 | 4,495 |
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 | $12,232,000 | 6,409 |
Demand deposits | $2,643,000 | 9,243 |
Nontransaction accounts | $26,505,000 | 7,071 |
Money market deposit accounts (MMDAs) | $431,000 | 10,865 |
Other savings deposits (excluding MMDAs) | $4,929,000 | 5,804 |
Total time deposits | $21,145,000 | 5,946 |
Total time and savings deposits | $36,094,000 | 8,120 |
Noninterest-bearing deposits | $2,643,000 | 9,895 |
Interest-bearing deposits | $36,094,000 | 8,111 |
Retail deposits | $35,989,000 | 8,394 |
Estimated insured deposits | $35,841,000 | 8,396 |
IRAs and Keogh plan accounts | $2,528,000 | 7,539 |
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 |