Home > The Elberfeld State Bank > Total Deposits
The Elberfeld State Bank, Total Deposits
2020-12-31 | Rank | |
Total deposits | $75,407,000 | 4,180 |
Deposits held in domestic offices | $75,407,000 | 4,180 |
Individuals, partnerships, and corporations | $75,358,000 | 4,012 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,624,000 | 3,963 |
Demand deposits | $28,355,000 | 3,364 |
Nontransaction accounts | $43,783,000 | 4,111 |
Money market deposit accounts (MMDAs) | $7,885,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $19,184,000 | 2,998 |
Total time deposits | $16,714,000 | 4,130 |
Total time and savings deposits | $47,052,000 | 4,306 |
Noninterest-bearing deposits | $28,357,000 | 3,414 |
Interest-bearing deposits | $47,050,000 | 4,328 |
Retail deposits | $72,186,000 | 4,134 |
Estimated insured deposits | $66,360,000 | 4,071 |
IRAs and Keogh plan accounts | $2,700,000 | 3,667 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $77,402,000 | 4,132 |
Deposits held in domestic offices | $77,402,000 | 4,132 |
Individuals, partnerships, and corporations | $73,210,000 | 4,023 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,192,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,316,000 | 3,868 |
Demand deposits | $26,489,000 | 3,348 |
Nontransaction accounts | $45,086,000 | 4,082 |
Money market deposit accounts (MMDAs) | $9,926,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $17,648,000 | 3,079 |
Total time deposits | $17,512,000 | 4,133 |
Total time and savings deposits | $50,913,000 | 4,217 |
Noninterest-bearing deposits | $26,487,000 | 3,414 |
Interest-bearing deposits | $50,915,000 | 4,248 |
Retail deposits | $74,026,000 | 4,083 |
Estimated insured deposits | $67,424,000 | 4,034 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $77,068,000 | 4,144 |
Deposits held in domestic offices | $77,068,000 | 4,144 |
Individuals, partnerships, and corporations | $72,962,000 | 4,020 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,106,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,983,000 | 3,838 |
Demand deposits | $27,283,000 | 3,294 |
Nontransaction accounts | $44,085,000 | 4,119 |
Money market deposit accounts (MMDAs) | $10,100,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $17,655,000 | 3,019 |
Total time deposits | $16,329,000 | 4,228 |
Total time and savings deposits | $49,785,000 | 4,264 |
Noninterest-bearing deposits | $27,258,000 | 3,383 |
Interest-bearing deposits | $49,810,000 | 4,288 |
Retail deposits | $75,697,000 | 4,059 |
Estimated insured deposits | $68,894,000 | 4,017 |
IRAs and Keogh plan accounts | $2,971,000 | 3,602 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $71,327,000 | 4,190 |
Deposits held in domestic offices | $71,327,000 | 4,190 |
Individuals, partnerships, and corporations | $67,568,000 | 4,064 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,759,000 | 3,897 |
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 | $26,488,000 | 3,958 |
Demand deposits | $21,410,000 | 3,365 |
Nontransaction accounts | $44,839,000 | 4,087 |
Money market deposit accounts (MMDAs) | $9,304,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $17,648,000 | 2,896 |
Total time deposits | $17,887,000 | 4,192 |
Total time and savings deposits | $49,917,000 | 4,249 |
Noninterest-bearing deposits | $21,412,000 | 3,446 |
Interest-bearing deposits | $49,915,000 | 4,268 |
Retail deposits | $69,653,000 | 4,092 |
Estimated insured deposits | $63,966,000 | 4,064 |
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 | $70,326,000 | 4,240 |
Deposits held in domestic offices | $70,326,000 | 4,240 |
Individuals, partnerships, and corporations | $66,613,000 | 4,111 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,713,000 | 3,940 |
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 | $27,133,000 | 3,955 |
Demand deposits | $22,301,000 | 3,319 |
Nontransaction accounts | $43,193,000 | 4,155 |
Money market deposit accounts (MMDAs) | $8,362,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $16,626,000 | 2,974 |
Total time deposits | $18,205,000 | 4,218 |
Total time and savings deposits | $48,025,000 | 4,334 |
Noninterest-bearing deposits | $22,302,000 | 3,430 |
Interest-bearing deposits | $48,024,000 | 4,354 |
Retail deposits | $68,659,000 | 4,148 |
Estimated insured deposits | $62,639,000 | 4,121 |
IRAs and Keogh plan accounts | $3,058,000 | 3,653 |
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 | $69,701,000 | 4,279 |
Deposits held in domestic offices | $69,701,000 | 4,279 |
Individuals, partnerships, and corporations | $65,640,000 | 4,164 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,061,000 | 3,904 |
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 | $26,678,000 | 3,992 |
Demand deposits | $21,471,000 | 3,380 |
Nontransaction accounts | $43,023,000 | 4,214 |
Money market deposit accounts (MMDAs) | $7,676,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $16,606,000 | 3,004 |
Total time deposits | $18,741,000 | 4,240 |
Total time and savings deposits | $48,230,000 | 4,376 |
Noninterest-bearing deposits | $21,472,000 | 3,496 |
Interest-bearing deposits | $48,229,000 | 4,386 |
Retail deposits | $68,043,000 | 4,178 |
Estimated insured deposits | $62,872,000 | 4,160 |
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 | $69,699,000 | 4,308 |
Deposits held in domestic offices | $69,699,000 | 4,308 |
Individuals, partnerships, and corporations | $65,641,000 | 4,182 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,058,000 | 3,941 |
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 | $26,869,000 | 4,000 |
Demand deposits | $21,391,000 | 3,382 |
Nontransaction accounts | $42,830,000 | 4,247 |
Money market deposit accounts (MMDAs) | $7,705,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $16,023,000 | 3,055 |
Total time deposits | $19,102,000 | 4,250 |
Total time and savings deposits | $48,308,000 | 4,399 |
Noninterest-bearing deposits | $21,392,000 | 3,504 |
Interest-bearing deposits | $48,307,000 | 4,409 |
Retail deposits | $68,035,000 | 4,203 |
Estimated insured deposits | $64,519,000 | 4,154 |
IRAs and Keogh plan accounts | $3,340,000 | 3,612 |
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 | $71,797,000 | 4,318 |
Deposits held in domestic offices | $71,797,000 | 4,318 |
Individuals, partnerships, and corporations | $67,560,000 | 4,201 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,237,000 | 3,941 |
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 | $27,118,000 | 4,040 |
Demand deposits | $21,975,000 | 3,366 |
Nontransaction accounts | $44,679,000 | 4,232 |
Money market deposit accounts (MMDAs) | $8,322,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $17,161,000 | 3,000 |
Total time deposits | $19,196,000 | 4,281 |
Total time and savings deposits | $49,822,000 | 4,415 |
Noninterest-bearing deposits | $21,975,000 | 3,497 |
Interest-bearing deposits | $49,823,000 | 4,429 |
Retail deposits | $69,512,000 | 4,221 |
Estimated insured deposits | $66,136,000 | 4,151 |
IRAs and Keogh plan accounts | $3,340,000 | 3,654 |
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 | $71,116,000 | 4,361 |
Deposits held in domestic offices | $71,116,000 | 4,361 |
Individuals, partnerships, and corporations | $66,176,000 | 4,255 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,940,000 | 3,851 |
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 | $26,504,000 | 4,119 |
Demand deposits | $21,666,000 | 3,446 |
Nontransaction accounts | $44,612,000 | 4,250 |
Money market deposit accounts (MMDAs) | $8,713,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $16,966,000 | 3,001 |
Total time deposits | $18,932,000 | 4,313 |
Total time and savings deposits | $49,450,000 | 4,447 |
Noninterest-bearing deposits | $21,664,000 | 3,584 |
Interest-bearing deposits | $49,451,000 | 4,464 |
Retail deposits | $68,843,000 | 4,266 |
Estimated insured deposits | $64,731,000 | 4,202 |
IRAs and Keogh plan accounts | $3,370,000 | 3,679 |
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 | $72,097,000 | 4,367 |
Deposits held in domestic offices | $72,097,000 | 4,367 |
Individuals, partnerships, and corporations | $67,710,000 | 4,257 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,387,000 | 3,957 |
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 | $27,898,000 | 4,012 |
Demand deposits | $22,749,000 | 3,319 |
Nontransaction accounts | $44,199,000 | 4,302 |
Money market deposit accounts (MMDAs) | $8,814,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $16,638,000 | 3,061 |
Total time deposits | $18,748,000 | 4,383 |
Total time and savings deposits | $49,348,000 | 4,483 |
Noninterest-bearing deposits | $22,748,000 | 3,444 |
Interest-bearing deposits | $49,349,000 | 4,497 |
Retail deposits | $70,121,000 | 4,266 |
Estimated insured deposits | $65,329,000 | 4,219 |
IRAs and Keogh plan accounts | $3,421,000 | 3,732 |
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 | $71,862,000 | 4,425 |
Deposits held in domestic offices | $71,862,000 | 4,425 |
Individuals, partnerships, and corporations | $67,550,000 | 4,306 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,312,000 | 4,010 |
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 | $26,969,000 | 4,137 |
Demand deposits | $21,933,000 | 3,423 |
Nontransaction accounts | $44,893,000 | 4,325 |
Money market deposit accounts (MMDAs) | $8,675,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $17,170,000 | 3,051 |
Total time deposits | $19,048,000 | 4,377 |
Total time and savings deposits | $49,929,000 | 4,523 |
Noninterest-bearing deposits | $21,933,000 | 3,552 |
Interest-bearing deposits | $49,929,000 | 4,536 |
Retail deposits | $69,894,000 | 4,324 |
Estimated insured deposits | $65,925,000 | 4,259 |
IRAs and Keogh plan accounts | $3,871,000 | 3,555 |
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 | $73,595,000 | 4,440 |
Deposits held in domestic offices | $73,595,000 | 4,440 |
Individuals, partnerships, and corporations | $70,148,000 | 4,307 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,447,000 | 4,182 |
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 | $27,275,000 | 4,172 |
Demand deposits | $22,329,000 | 3,405 |
Nontransaction accounts | $46,320,000 | 4,327 |
Money market deposit accounts (MMDAs) | $8,948,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $18,193,000 | 2,991 |
Total time deposits | $19,178,000 | 4,427 |
Total time and savings deposits | $51,266,000 | 4,548 |
Noninterest-bearing deposits | $22,326,000 | 3,548 |
Interest-bearing deposits | $51,270,000 | 4,562 |
Retail deposits | $71,633,000 | 4,346 |
Estimated insured deposits | $67,003,000 | 4,298 |
IRAs and Keogh plan accounts | $3,927,000 | 3,567 |
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 | $75,209,000 | 4,438 |
Deposits held in domestic offices | $75,209,000 | 4,438 |
Individuals, partnerships, and corporations | $71,504,000 | 4,311 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,705,000 | 4,173 |
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 | $27,760,000 | 4,183 |
Demand deposits | $22,848,000 | 3,406 |
Nontransaction accounts | $47,449,000 | 4,323 |
Money market deposit accounts (MMDAs) | $11,244,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $17,225,000 | 3,064 |
Total time deposits | $18,980,000 | 4,503 |
Total time and savings deposits | $52,361,000 | 4,567 |
Noninterest-bearing deposits | $22,799,000 | 3,550 |
Interest-bearing deposits | $52,410,000 | 4,583 |
Retail deposits | $73,504,000 | 4,341 |
Estimated insured deposits | $68,021,000 | 4,306 |
IRAs and Keogh plan accounts | $4,104,000 | 3,556 |
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 | $73,728,000 | 4,510 |
Deposits held in domestic offices | $73,728,000 | 4,510 |
Individuals, partnerships, and corporations | $69,973,000 | 4,374 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,755,000 | 4,170 |
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 | $26,348,000 | 4,231 |
Demand deposits | $21,607,000 | 3,458 |
Nontransaction accounts | $47,380,000 | 4,379 |
Money market deposit accounts (MMDAs) | $10,121,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $17,421,000 | 3,064 |
Total time deposits | $19,837,000 | 4,507 |
Total time and savings deposits | $52,121,000 | 4,608 |
Noninterest-bearing deposits | $21,616,000 | 3,608 |
Interest-bearing deposits | $52,112,000 | 4,626 |
Retail deposits | $71,522,000 | 4,406 |
Estimated insured deposits | $68,192,000 | 4,338 |
IRAs and Keogh plan accounts | $4,311,000 | 3,527 |
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 | $74,523,000 | 4,522 |
Deposits held in domestic offices | $74,523,000 | 4,522 |
Individuals, partnerships, and corporations | $70,848,000 | 4,371 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,675,000 | 4,223 |
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 | $26,300,000 | 4,262 |
Demand deposits | $21,530,000 | 3,469 |
Nontransaction accounts | $48,223,000 | 4,388 |
Money market deposit accounts (MMDAs) | $10,156,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $18,310,000 | 2,996 |
Total time deposits | $19,757,000 | 4,553 |
Total time and savings deposits | $52,993,000 | 4,630 |
Noninterest-bearing deposits | $21,529,000 | 3,601 |
Interest-bearing deposits | $52,994,000 | 4,641 |
Retail deposits | $72,687,000 | 4,411 |
Estimated insured deposits | $68,472,000 | 4,353 |
IRAs and Keogh plan accounts | $4,351,000 | 3,559 |
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 | $76,742,000 | 4,513 |
Deposits held in domestic offices | $76,742,000 | 4,513 |
Individuals, partnerships, and corporations | $73,267,000 | 4,373 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,475,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,332,000 | 4,233 |
Demand deposits | $22,104,000 | 3,450 |
Nontransaction accounts | $49,410,000 | 4,392 |
Money market deposit accounts (MMDAs) | $10,056,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $19,779,000 | 2,906 |
Total time deposits | $19,575,000 | 4,620 |
Total time and savings deposits | $54,638,000 | 4,633 |
Noninterest-bearing deposits | $22,280,000 | 3,582 |
Interest-bearing deposits | $54,462,000 | 4,656 |
Retail deposits | $74,911,000 | 4,412 |
Estimated insured deposits | $69,090,000 | 4,401 |
IRAs and Keogh plan accounts | $4,198,000 | 3,660 |
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 | $74,401,000 | 4,598 |
Deposits held in domestic offices | $74,401,000 | 4,598 |
Individuals, partnerships, and corporations | $69,606,000 | 4,466 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,795,000 | 4,017 |
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 | $25,072,000 | 4,430 |
Demand deposits | $20,257,000 | 3,656 |
Nontransaction accounts | $49,329,000 | 4,407 |
Money market deposit accounts (MMDAs) | $10,528,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $18,562,000 | 2,939 |
Total time deposits | $20,239,000 | 4,605 |
Total time and savings deposits | $54,144,000 | 4,679 |
Noninterest-bearing deposits | $20,256,000 | 3,802 |
Interest-bearing deposits | $54,145,000 | 4,691 |
Retail deposits | $72,553,000 | 4,496 |
Estimated insured deposits | $67,065,000 | 4,473 |
IRAs and Keogh plan accounts | $4,041,000 | 3,786 |
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 | $72,577,000 | 4,647 |
Deposits held in domestic offices | $72,577,000 | 4,647 |
Individuals, partnerships, and corporations | $67,165,000 | 4,546 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,412,000 | 3,868 |
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 | $23,418,000 | 4,505 |
Demand deposits | $18,775,000 | 3,721 |
Nontransaction accounts | $49,159,000 | 4,460 |
Money market deposit accounts (MMDAs) | $9,909,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $17,554,000 | 3,015 |
Total time deposits | $21,697,000 | 4,580 |
Total time and savings deposits | $53,802,000 | 4,704 |
Noninterest-bearing deposits | $18,761,000 | 3,864 |
Interest-bearing deposits | $53,816,000 | 4,714 |
Retail deposits | $70,232,000 | 4,545 |
Estimated insured deposits | $66,299,000 | 4,515 |
IRAs and Keogh plan accounts | $4,352,000 | 3,670 |
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 | $72,521,000 | 4,679 |
Deposits held in domestic offices | $72,521,000 | 4,679 |
Individuals, partnerships, and corporations | $67,172,000 | 4,582 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,349,000 | 3,930 |
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 | $23,872,000 | 4,487 |
Demand deposits | $19,011,000 | 3,676 |
Nontransaction accounts | $48,649,000 | 4,512 |
Money market deposit accounts (MMDAs) | $9,658,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $17,129,000 | 3,070 |
Total time deposits | $21,863,000 | 4,621 |
Total time and savings deposits | $53,510,000 | 4,767 |
Noninterest-bearing deposits | $19,025,000 | 3,828 |
Interest-bearing deposits | $53,496,000 | 4,781 |
Retail deposits | $70,433,000 | 4,584 |
Estimated insured deposits | $65,410,000 | 4,576 |
IRAs and Keogh plan accounts | $4,357,000 | 3,708 |
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 | $71,952,000 | 4,743 |
Deposits held in domestic offices | $71,952,000 | 4,743 |
Individuals, partnerships, and corporations | $66,861,000 | 4,617 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,091,000 | 4,002 |
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 | $24,291,000 | 4,509 |
Demand deposits | $19,615,000 | 3,634 |
Nontransaction accounts | $47,661,000 | 4,598 |
Money market deposit accounts (MMDAs) | $9,551,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $17,107,000 | 3,074 |
Total time deposits | $21,003,000 | 4,728 |
Total time and savings deposits | $52,337,000 | 4,850 |
Noninterest-bearing deposits | $19,617,000 | 3,800 |
Interest-bearing deposits | $52,335,000 | 4,867 |
Retail deposits | $70,120,000 | 4,643 |
Estimated insured deposits | $65,099,000 | 4,630 |
IRAs and Keogh plan accounts | $4,185,000 | 3,806 |
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 | $69,466,000 | 4,835 |
Deposits held in domestic offices | $69,466,000 | 4,835 |
Individuals, partnerships, and corporations | $64,288,000 | 4,721 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,178,000 | 3,995 |
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 | $24,292,000 | 4,568 |
Demand deposits | $19,423,000 | 3,740 |
Nontransaction accounts | $45,174,000 | 4,701 |
Money market deposit accounts (MMDAs) | $8,676,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $16,318,000 | 3,107 |
Total time deposits | $20,180,000 | 4,844 |
Total time and savings deposits | $50,043,000 | 4,943 |
Noninterest-bearing deposits | $19,427,000 | 3,892 |
Interest-bearing deposits | $50,039,000 | 4,954 |
Retail deposits | $67,830,000 | 4,739 |
Estimated insured deposits | $63,138,000 | 4,712 |
IRAs and Keogh plan accounts | $4,353,000 | 3,771 |
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 | $65,938,000 | 4,946 |
Deposits held in domestic offices | $65,938,000 | 4,946 |
Individuals, partnerships, and corporations | $61,407,000 | 4,841 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,531,000 | 4,150 |
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 | $22,771,000 | 4,626 |
Demand deposits | $18,149,000 | 3,775 |
Nontransaction accounts | $43,167,000 | 4,855 |
Money market deposit accounts (MMDAs) | $7,977,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $15,933,000 | 3,153 |
Total time deposits | $19,257,000 | 5,016 |
Total time and savings deposits | $47,789,000 | 5,076 |
Noninterest-bearing deposits | $18,188,000 | 3,942 |
Interest-bearing deposits | $47,750,000 | 5,082 |
Retail deposits | $65,106,000 | 4,831 |
Estimated insured deposits | $61,499,000 | 4,798 |
IRAs and Keogh plan accounts | $4,390,000 | 3,829 |
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 | $64,694,000 | 5,045 |
Deposits held in domestic offices | $64,694,000 | 5,045 |
Individuals, partnerships, and corporations | $60,513,000 | 4,904 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,181,000 | 4,298 |
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 | $24,055,000 | 4,564 |
Demand deposits | $18,949,000 | 3,712 |
Nontransaction accounts | $40,639,000 | 5,038 |
Money market deposit accounts (MMDAs) | $6,925,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $15,239,000 | 3,241 |
Total time deposits | $18,476,000 | 5,138 |
Total time and savings deposits | $45,745,000 | 5,211 |
Noninterest-bearing deposits | $19,066,000 | 3,888 |
Interest-bearing deposits | $45,628,000 | 5,211 |
Retail deposits | $63,865,000 | 4,909 |
Estimated insured deposits | $60,863,000 | 4,870 |
IRAs and Keogh plan accounts | $4,421,000 | 3,839 |
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 | $64,790,000 | 5,098 |
Deposits held in domestic offices | $64,790,000 | 5,098 |
Individuals, partnerships, and corporations | $61,013,000 | 4,949 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,777,000 | 4,420 |
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 | $24,675,000 | 4,541 |
Demand deposits | $19,405,000 | 3,680 |
Nontransaction accounts | $40,115,000 | 5,120 |
Money market deposit accounts (MMDAs) | $7,297,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $15,621,000 | 3,207 |
Total time deposits | $17,197,000 | 5,319 |
Total time and savings deposits | $45,385,000 | 5,269 |
Noninterest-bearing deposits | $19,411,000 | 3,884 |
Interest-bearing deposits | $45,380,000 | 5,277 |
Retail deposits | $64,540,000 | 4,955 |
Estimated insured deposits | $60,026,000 | 4,949 |
IRAs and Keogh plan accounts | $4,164,000 | 4,009 |
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 | $60,253,000 | 5,272 |
Deposits held in domestic offices | $60,253,000 | 5,272 |
Individuals, partnerships, and corporations | $56,490,000 | 5,131 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,763,000 | 4,436 |
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 | $22,549,000 | 4,784 |
Demand deposits | $17,825,000 | 3,920 |
Nontransaction accounts | $37,704,000 | 5,268 |
Money market deposit accounts (MMDAs) | $6,766,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $14,467,000 | 3,310 |
Total time deposits | $16,471,000 | 5,462 |
Total time and savings deposits | $42,428,000 | 5,440 |
Noninterest-bearing deposits | $17,860,000 | 4,098 |
Interest-bearing deposits | $42,393,000 | 5,447 |
Retail deposits | $60,253,000 | 5,129 |
Estimated insured deposits | $56,801,000 | 5,089 |
IRAs and Keogh plan accounts | $4,207,000 | 4,050 |
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 | $59,076,000 | 5,339 |
Deposits held in domestic offices | $59,076,000 | 5,339 |
Individuals, partnerships, and corporations | $55,372,000 | 5,211 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,704,000 | 4,467 |
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 | $21,956,000 | 4,773 |
Demand deposits | $17,237,000 | 3,919 |
Nontransaction accounts | $37,120,000 | 5,376 |
Money market deposit accounts (MMDAs) | $6,380,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $14,442,000 | 3,328 |
Total time deposits | $16,297,000 | 5,553 |
Total time and savings deposits | $41,839,000 | 5,519 |
Noninterest-bearing deposits | $17,257,000 | 4,108 |
Interest-bearing deposits | $41,819,000 | 5,524 |
Retail deposits | $58,647,000 | 5,212 |
Estimated insured deposits | $55,038,000 | 5,205 |
IRAs and Keogh plan accounts | $4,718,000 | 3,887 |
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 | $59,131,000 | 5,390 |
Deposits held in domestic offices | $59,131,000 | 5,390 |
Individuals, partnerships, and corporations | $55,371,000 | 5,262 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,760,000 | 4,491 |
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 | $22,590,000 | 4,736 |
Demand deposits | $17,405,000 | 3,874 |
Nontransaction accounts | $36,541,000 | 5,461 |
Money market deposit accounts (MMDAs) | $5,885,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $15,157,000 | 3,257 |
Total time deposits | $15,498,000 | 5,707 |
Total time and savings deposits | $41,726,000 | 5,592 |
Noninterest-bearing deposits | $17,439,000 | 4,076 |
Interest-bearing deposits | $41,692,000 | 5,593 |
Retail deposits | $58,703,000 | 5,254 |
Estimated insured deposits | $54,570,000 | 5,274 |
IRAs and Keogh plan accounts | $4,531,000 | 4,030 |
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 | $57,736,000 | 5,505 |
Deposits held in domestic offices | $57,736,000 | 5,505 |
Individuals, partnerships, and corporations | $54,194,000 | 5,370 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,542,000 | 4,574 |
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 | $22,406,000 | 4,798 |
Demand deposits | $17,112,000 | 3,930 |
Nontransaction accounts | $35,330,000 | 5,585 |
Money market deposit accounts (MMDAs) | $5,407,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $14,187,000 | 3,377 |
Total time deposits | $15,735,000 | 5,760 |
Total time and savings deposits | $40,624,000 | 5,699 |
Noninterest-bearing deposits | $17,107,000 | 4,136 |
Interest-bearing deposits | $40,629,000 | 5,701 |
Retail deposits | $57,309,000 | 5,366 |
Estimated insured deposits | $54,552,000 | 5,346 |
IRAs and Keogh plan accounts | $4,568,000 | 4,076 |
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 | $56,080,000 | 5,595 |
Deposits held in domestic offices | $56,080,000 | 5,595 |
Individuals, partnerships, and corporations | $52,401,000 | 5,460 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,679,000 | 4,553 |
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 | $21,265,000 | 4,917 |
Demand deposits | $16,155,000 | 4,039 |
Nontransaction accounts | $34,815,000 | 5,642 |
Money market deposit accounts (MMDAs) | $5,250,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $13,561,000 | 3,397 |
Total time deposits | $16,004,000 | 5,815 |
Total time and savings deposits | $39,925,000 | 5,764 |
Noninterest-bearing deposits | $16,197,000 | 4,271 |
Interest-bearing deposits | $39,884,000 | 5,765 |
Retail deposits | $55,654,000 | 5,461 |
Estimated insured deposits | $52,754,000 | 5,427 |
IRAs and Keogh plan accounts | $4,676,000 | 4,073 |
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 | $56,131,000 | 5,616 |
Deposits held in domestic offices | $56,131,000 | 5,615 |
Individuals, partnerships, and corporations | $52,547,000 | 5,504 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,584,000 | 4,553 |
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 | $21,521,000 | 4,861 |
Demand deposits | $16,477,000 | 3,938 |
Nontransaction accounts | $34,610,000 | 5,717 |
Money market deposit accounts (MMDAs) | $4,963,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $13,352,000 | 3,418 |
Total time deposits | $16,295,000 | 5,885 |
Total time and savings deposits | $39,654,000 | 5,835 |
Noninterest-bearing deposits | $16,706,000 | 4,172 |
Interest-bearing deposits | $39,425,000 | 5,840 |
Retail deposits | $55,706,000 | 5,476 |
Estimated insured deposits | $53,099,000 | 5,471 |
IRAs and Keogh plan accounts | $4,791,000 | 4,076 |
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 | $53,672,000 | 5,756 |
Deposits held in domestic offices | $53,672,000 | 5,756 |
Individuals, partnerships, and corporations | $49,943,000 | 5,639 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,729,000 | 4,552 |
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 | $20,149,000 | 5,029 |
Demand deposits | $15,369,000 | 4,083 |
Nontransaction accounts | $33,523,000 | 5,812 |
Money market deposit accounts (MMDAs) | $4,004,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $12,917,000 | 3,480 |
Total time deposits | $16,602,000 | 5,919 |
Total time and savings deposits | $38,303,000 | 5,937 |
Noninterest-bearing deposits | $15,378,000 | 4,321 |
Interest-bearing deposits | $38,294,000 | 5,941 |
Retail deposits | $53,248,000 | 5,634 |
Estimated insured deposits | $50,194,000 | 5,629 |
IRAs and Keogh plan accounts | $4,844,000 | 4,069 |
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 | $54,465,000 | 5,800 |
Deposits held in domestic offices | $54,465,000 | 5,800 |
Individuals, partnerships, and corporations | $50,938,000 | 5,662 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,527,000 | 4,611 |
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 | $21,315,000 | 4,944 |
Demand deposits | $15,979,000 | 4,017 |
Nontransaction accounts | $33,150,000 | 5,891 |
Money market deposit accounts (MMDAs) | $4,100,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $12,496,000 | 3,570 |
Total time deposits | $16,553,000 | 5,988 |
Total time and savings deposits | $38,486,000 | 5,995 |
Noninterest-bearing deposits | $15,979,000 | 4,273 |
Interest-bearing deposits | $38,486,000 | 5,995 |
Retail deposits | $54,043,000 | 5,670 |
Estimated insured deposits | $51,047,000 | 5,663 |
IRAs and Keogh plan accounts | $4,825,000 | 4,094 |
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 | $52,331,000 | 5,899 |
Deposits held in domestic offices | $52,331,000 | 5,898 |
Individuals, partnerships, and corporations | $48,580,000 | 5,790 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,751,000 | 4,539 |
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 | $19,711,000 | 5,182 |
Demand deposits | $14,788,000 | 4,308 |
Nontransaction accounts | $32,620,000 | 5,941 |
Money market deposit accounts (MMDAs) | $3,894,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $11,720,000 | 3,587 |
Total time deposits | $17,006,000 | 6,022 |
Total time and savings deposits | $37,543,000 | 6,052 |
Noninterest-bearing deposits | $15,014,000 | 4,488 |
Interest-bearing deposits | $37,317,000 | 6,054 |
Retail deposits | $51,910,000 | 5,786 |
Estimated insured deposits | $50,415,000 | 5,772 |
IRAs and Keogh plan accounts | $4,694,000 | 4,183 |
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 | $52,521,000 | 5,923 |
Deposits held in domestic offices | $52,521,000 | 5,923 |
Individuals, partnerships, and corporations | $49,008,000 | 5,801 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,513,000 | 4,642 |
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 | $19,985,000 | 4,998 |
Demand deposits | $15,428,000 | 4,011 |
Nontransaction accounts | $32,536,000 | 6,045 |
Money market deposit accounts (MMDAs) | $3,813,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $10,952,000 | 3,717 |
Total time deposits | $17,770,000 | 6,054 |
Total time and savings deposits | $37,093,000 | 6,149 |
Noninterest-bearing deposits | $15,485,000 | 4,278 |
Interest-bearing deposits | $37,036,000 | 6,145 |
Retail deposits | $52,101,000 | 5,788 |
Estimated insured deposits | $50,851,000 | 5,801 |
IRAs and Keogh plan accounts | $4,797,000 | 4,217 |
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 | $53,544,000 | 5,923 |
Deposits held in domestic offices | $53,544,000 | 5,922 |
Individuals, partnerships, and corporations | $49,572,000 | 5,829 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,972,000 | 4,487 |
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 | $20,726,000 | 4,934 |
Demand deposits | $16,013,000 | 3,877 |
Nontransaction accounts | $32,818,000 | 6,064 |
Money market deposit accounts (MMDAs) | $3,627,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $10,693,000 | 3,771 |
Total time deposits | $18,497,000 | 6,043 |
Total time and savings deposits | $37,531,000 | 6,173 |
Noninterest-bearing deposits | $16,005,000 | 4,154 |
Interest-bearing deposits | $37,538,000 | 6,170 |
Retail deposits | $53,126,000 | 5,781 |
Estimated insured deposits | $51,677,000 | 5,809 |
IRAs and Keogh plan accounts | $4,901,000 | 4,187 |
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 | $53,997,000 | 5,962 |
Deposits held in domestic offices | $53,997,000 | 5,961 |
Individuals, partnerships, and corporations | $50,311,000 | 5,854 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,686,000 | 4,619 |
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 | $20,526,000 | 5,000 |
Demand deposits | $15,714,000 | 3,932 |
Nontransaction accounts | $33,471,000 | 6,094 |
Money market deposit accounts (MMDAs) | $3,804,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $10,530,000 | 3,803 |
Total time deposits | $19,139,000 | 6,067 |
Total time and savings deposits | $38,283,000 | 6,194 |
Noninterest-bearing deposits | $15,841,000 | 4,194 |
Interest-bearing deposits | $38,156,000 | 6,193 |
Retail deposits | $53,580,000 | 5,831 |
Estimated insured deposits | $52,317,000 | 5,840 |
IRAs and Keogh plan accounts | $4,901,000 | 4,215 |
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 | $50,037,000 | 6,107 |
Deposits held in domestic offices | $50,037,000 | 6,105 |
Individuals, partnerships, and corporations | $46,579,000 | 5,990 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,458,000 | 4,548 |
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 | $17,828,000 | 5,274 |
Demand deposits | $13,264,000 | 4,307 |
Nontransaction accounts | $32,209,000 | 6,167 |
Money market deposit accounts (MMDAs) | $3,765,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $9,250,000 | 3,954 |
Total time deposits | $19,195,000 | 6,112 |
Total time and savings deposits | $36,773,000 | 6,247 |
Noninterest-bearing deposits | $13,309,000 | 4,532 |
Interest-bearing deposits | $36,728,000 | 6,255 |
Retail deposits | $49,621,000 | 5,964 |
Estimated insured deposits | $48,325,000 | 5,984 |
IRAs and Keogh plan accounts | $4,924,000 | 4,223 |
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 | $50,429,000 | 6,112 |
Deposits held in domestic offices | $50,429,000 | 6,111 |
Individuals, partnerships, and corporations | $47,081,000 | 5,993 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,348,000 | 4,544 |
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 | $17,760,000 | 5,199 |
Demand deposits | $13,424,000 | 4,157 |
Nontransaction accounts | $32,669,000 | 6,208 |
Money market deposit accounts (MMDAs) | $4,009,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $9,007,000 | 3,994 |
Total time deposits | $19,653,000 | 6,143 |
Total time and savings deposits | $37,005,000 | 6,277 |
Noninterest-bearing deposits | $13,894,000 | 4,322 |
Interest-bearing deposits | $36,536,000 | 6,306 |
Retail deposits | $50,015,000 | 5,957 |
Estimated insured deposits | $48,927,000 | 5,992 |
IRAs and Keogh plan accounts | $5,003,000 | 4,247 |
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 | $53,380,000 | 6,039 |
Deposits held in domestic offices | $53,380,000 | 6,038 |
Individuals, partnerships, and corporations | $50,061,000 | 5,924 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,319,000 | 4,580 |
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 | $17,755,000 | 5,188 |
Demand deposits | $13,638,000 | 4,014 |
Nontransaction accounts | $35,625,000 | 6,090 |
Money market deposit accounts (MMDAs) | $6,110,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $8,850,000 | 4,013 |
Total time deposits | $20,664,000 | 6,132 |
Total time and savings deposits | $39,742,000 | 6,230 |
Noninterest-bearing deposits | $13,741,000 | 4,259 |
Interest-bearing deposits | $39,639,000 | 6,218 |
Retail deposits | $52,968,000 | 5,864 |
Estimated insured deposits | $49,971,000 | 5,974 |
IRAs and Keogh plan accounts | $5,111,000 | 4,205 |
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 | $52,781,000 | 6,110 |
Deposits held in domestic offices | $52,781,000 | 6,108 |
Individuals, partnerships, and corporations | $49,603,000 | 5,989 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,178,000 | 4,645 |
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 | $17,498,000 | 5,249 |
Demand deposits | $13,586,000 | 4,016 |
Nontransaction accounts | $35,283,000 | 6,187 |
Money market deposit accounts (MMDAs) | $5,855,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $8,384,000 | 4,113 |
Total time deposits | $21,044,000 | 6,168 |
Total time and savings deposits | $39,195,000 | 6,324 |
Noninterest-bearing deposits | $13,611,000 | 4,270 |
Interest-bearing deposits | $39,171,000 | 6,318 |
Retail deposits | $52,371,000 | 5,927 |
Estimated insured deposits | $49,694,000 | 6,036 |
IRAs and Keogh plan accounts | $5,078,000 | 4,233 |
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 | $50,238,000 | 6,237 |
Deposits held in domestic offices | $50,238,000 | 6,236 |
Individuals, partnerships, and corporations | $47,000,000 | 6,131 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,238,000 | 4,636 |
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 | $15,256,000 | 5,530 |
Demand deposits | $10,984,000 | 4,603 |
Nontransaction accounts | $34,982,000 | 6,237 |
Money market deposit accounts (MMDAs) | $5,429,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $7,933,000 | 4,124 |
Total time deposits | $21,621,000 | 6,207 |
Total time and savings deposits | $39,254,000 | 6,344 |
Noninterest-bearing deposits | $11,001,000 | 4,801 |
Interest-bearing deposits | $39,237,000 | 6,340 |
Retail deposits | $49,829,000 | 6,073 |
Estimated insured deposits | $47,057,000 | 6,173 |
IRAs and Keogh plan accounts | $5,184,000 | 4,205 |
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 | $48,258,000 | 6,366 |
Deposits held in domestic offices | $48,258,000 | 6,365 |
Individuals, partnerships, and corporations | $44,978,000 | 6,259 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,280,000 | 4,640 |
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 | $14,969,000 | 5,522 |
Demand deposits | $10,769,000 | 4,593 |
Nontransaction accounts | $33,289,000 | 6,406 |
Money market deposit accounts (MMDAs) | $4,355,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $7,908,000 | 4,131 |
Total time deposits | $21,026,000 | 6,379 |
Total time and savings deposits | $37,489,000 | 6,499 |
Noninterest-bearing deposits | $10,838,000 | 4,783 |
Interest-bearing deposits | $37,421,000 | 6,499 |
Retail deposits | $48,258,000 | 6,168 |
Estimated insured deposits | $45,669,000 | 6,232 |
IRAs and Keogh plan accounts | $4,783,000 | 4,463 |
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 | $47,503,000 | 6,415 |
Deposits held in domestic offices | $47,503,000 | 6,414 |
Individuals, partnerships, and corporations | $44,088,000 | 6,318 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,415,000 | 4,617 |
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 | $14,224,000 | 5,640 |
Demand deposits | $10,026,000 | 4,748 |
Nontransaction accounts | $33,279,000 | 6,456 |
Money market deposit accounts (MMDAs) | $4,286,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $7,617,000 | 4,207 |
Total time deposits | $21,375,000 | 6,395 |
Total time and savings deposits | $37,477,000 | 6,532 |
Noninterest-bearing deposits | $10,051,000 | 4,946 |
Interest-bearing deposits | $37,452,000 | 6,521 |
Retail deposits | $47,503,000 | 6,219 |
Estimated insured deposits | $45,047,000 | 6,282 |
IRAs and Keogh plan accounts | $4,779,000 | 4,458 |
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 | $47,078,000 | 6,510 |
Deposits held in domestic offices | $47,078,000 | 6,508 |
Individuals, partnerships, and corporations | $44,281,000 | 6,383 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $2,794,000 | 4,957 |
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 | $14,396,000 | 5,665 |
Demand deposits | $10,331,000 | 4,674 |
Nontransaction accounts | $32,682,000 | 6,549 |
Money market deposit accounts (MMDAs) | $4,491,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,520 |
Total time deposits | $21,514,000 | 6,459 |
Total time and savings deposits | $36,747,000 | 6,635 |
Noninterest-bearing deposits | $10,366,000 | 4,871 |
Interest-bearing deposits | $36,712,000 | 6,630 |
Retail deposits | $47,078,000 | 6,295 |
Estimated insured deposits | $45,103,000 | 6,350 |
IRAs and Keogh plan accounts | $4,453,000 | 4,631 |
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 | $46,432,000 | 6,559 |
Deposits held in domestic offices | $46,432,000 | 6,559 |
Individuals, partnerships, and corporations | $43,358,000 | 6,451 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $3,063,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,131,000 | 5,795 |
Demand deposits | $9,806,000 | 4,900 |
Nontransaction accounts | $32,301,000 | 6,585 |
Money market deposit accounts (MMDAs) | $4,372,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $6,395,000 | 4,541 |
Total time deposits | $21,534,000 | 6,490 |
Total time and savings deposits | $36,626,000 | 6,664 |
Noninterest-bearing deposits | $9,844,000 | 5,088 |
Interest-bearing deposits | $36,587,000 | 6,664 |
Retail deposits | $42,341,000 | 6,218 |
Estimated insured deposits | $44,705,000 | 6,384 |
IRAs and Keogh plan accounts | $4,441,000 | 4,625 |
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 | $44,458,000 | 6,638 |
Deposits held in domestic offices | $44,458,000 | 6,638 |
Individuals, partnerships, and corporations | $42,497,000 | 6,481 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,961,000 | 5,356 |
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 | $12,804,000 | 5,890 |
Demand deposits | $8,587,000 | 5,089 |
Nontransaction accounts | $31,654,000 | 6,659 |
Money market deposit accounts (MMDAs) | $3,479,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $6,340,000 | 4,560 |
Total time deposits | $21,836,000 | 6,521 |
Total time and savings deposits | $35,871,000 | 6,719 |
Noninterest-bearing deposits | $8,791,000 | 5,191 |
Interest-bearing deposits | $35,668,000 | 6,717 |
Retail deposits | $40,597,000 | 6,319 |
Estimated insured deposits | $43,296,000 | 6,445 |
IRAs and Keogh plan accounts | $4,047,000 | 4,863 |
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 | $43,789,000 | 6,708 |
Deposits held in domestic offices | $43,789,000 | 6,706 |
Individuals, partnerships, and corporations | $42,044,000 | 6,535 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $1,744,000 | 5,546 |
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 | $12,270,000 | 6,044 |
Demand deposits | $8,784,000 | 5,105 |
Nontransaction accounts | $31,519,000 | 6,700 |
Money market deposit accounts (MMDAs) | $2,971,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $6,757,000 | 4,420 |
Total time deposits | $21,791,000 | 6,566 |
Total time and savings deposits | $35,005,000 | 6,799 |
Noninterest-bearing deposits | $8,795,000 | 5,250 |
Interest-bearing deposits | $34,994,000 | 6,789 |
Retail deposits | $40,335,000 | 6,372 |
Estimated insured deposits | $41,435,000 | 6,264 |
IRAs and Keogh plan accounts | $4,073,000 | 4,823 |
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 | $47,963,000 | 6,533 |
Deposits held in domestic offices | $47,963,000 | 6,533 |
Individuals, partnerships, and corporations | $44,149,000 | 6,463 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $3,812,000 | 4,562 |
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 | $13,980,000 | 5,712 |
Demand deposits | $10,066,000 | 4,723 |
Nontransaction accounts | $33,983,000 | 6,562 |
Money market deposit accounts (MMDAs) | $3,078,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $6,650,000 | 4,432 |
Total time deposits | $24,256,000 | 6,383 |
Total time and savings deposits | $37,897,000 | 6,662 |
Noninterest-bearing deposits | $10,086,000 | 4,922 |
Interest-bearing deposits | $37,877,000 | 6,653 |
Retail deposits | $42,601,000 | 6,259 |
Estimated insured deposits | $42,215,000 | 6,246 |
IRAs and Keogh plan accounts | $4,061,000 | 4,759 |
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 | $45,858,000 | 6,619 |
Deposits held in domestic offices | $45,858,000 | 6,619 |
Individuals, partnerships, and corporations | $41,383,000 | 6,555 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $4,474,000 | 4,263 |
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 | $12,091,000 | 6,097 |
Demand deposits | $8,297,000 | 5,339 |
Nontransaction accounts | $33,767,000 | 6,520 |
Money market deposit accounts (MMDAs) | $2,887,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $5,823,000 | 4,616 |
Total time deposits | $25,056,000 | 6,300 |
Total time and savings deposits | $37,561,000 | 6,641 |
Noninterest-bearing deposits | $8,536,000 | 5,405 |
Interest-bearing deposits | $37,322,000 | 6,643 |
Retail deposits | $39,631,000 | 6,429 |
Estimated insured deposits | $41,257,000 | 6,258 |
IRAs and Keogh plan accounts | $3,857,000 | 4,806 |
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 | $44,122,000 | 6,663 |
Deposits held in domestic offices | $44,122,000 | 6,662 |
Individuals, partnerships, and corporations | $39,835,000 | 6,635 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $4,283,000 | 4,268 |
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 | $11,360,000 | 6,179 |
Demand deposits | $7,921,000 | 5,388 |
Nontransaction accounts | $32,762,000 | 6,596 |
Money market deposit accounts (MMDAs) | $3,075,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $5,921,000 | 4,613 |
Total time deposits | $23,766,000 | 6,381 |
Total time and savings deposits | $36,201,000 | 6,694 |
Noninterest-bearing deposits | $7,924,000 | 5,548 |
Interest-bearing deposits | $36,199,000 | 6,684 |
Retail deposits | $38,370,000 | 6,487 |
Estimated insured deposits | $39,807,000 | 6,341 |
IRAs and Keogh plan accounts | $3,590,000 | 4,895 |
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 | $45,661,000 | 6,628 |
Deposits held in domestic offices | $45,661,000 | 6,626 |
Individuals, partnerships, and corporations | $43,951,000 | 6,447 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $1,704,000 | 5,576 |
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 | $12,272,000 | 6,066 |
Demand deposits | $9,006,000 | 5,137 |
Nontransaction accounts | $33,389,000 | 6,566 |
Money market deposit accounts (MMDAs) | $2,957,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $6,175,000 | 4,552 |
Total time deposits | $24,258,000 | 6,345 |
Total time and savings deposits | $36,655,000 | 6,702 |
Noninterest-bearing deposits | $9,061,000 | 5,289 |
Interest-bearing deposits | $36,599,000 | 6,698 |
Retail deposits | $39,790,000 | 6,440 |
Estimated insured deposits | $40,876,000 | 6,282 |
IRAs and Keogh plan accounts | $3,825,000 | 4,771 |
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 | $46,177,000 | 6,595 |
Deposits held in domestic offices | $46,177,000 | 6,594 |
Individuals, partnerships, and corporations | $42,124,000 | 6,548 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $4,051,000 | 4,365 |
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 | $12,562,000 | 6,032 |
Demand deposits | $8,994,000 | 5,105 |
Nontransaction accounts | $33,615,000 | 6,554 |
Money market deposit accounts (MMDAs) | $2,588,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $5,901,000 | 4,619 |
Total time deposits | $25,125,000 | 6,316 |
Total time and savings deposits | $37,183,000 | 6,692 |
Noninterest-bearing deposits | $9,053,000 | 5,253 |
Interest-bearing deposits | $37,124,000 | 6,688 |
Retail deposits | $40,049,000 | 6,413 |
Estimated insured deposits | $41,066,000 | 6,266 |
IRAs and Keogh plan accounts | $3,799,000 | 4,765 |
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 | $43,767,000 | 6,685 |
Deposits held in domestic offices | $43,767,000 | 6,684 |
Individuals, partnerships, and corporations | $39,599,000 | 6,659 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $4,164,000 | 4,287 |
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 | $10,998,000 | 6,355 |
Demand deposits | $7,488,000 | 5,642 |
Nontransaction accounts | $32,769,000 | 6,567 |
Money market deposit accounts (MMDAs) | $2,757,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $5,516,000 | 4,694 |
Total time deposits | $24,496,000 | 6,320 |
Total time and savings deposits | $36,279,000 | 6,693 |
Noninterest-bearing deposits | $7,521,000 | 5,764 |
Interest-bearing deposits | $36,246,000 | 6,691 |
Retail deposits | $37,964,000 | 6,508 |
Estimated insured deposits | $39,617,000 | 6,292 |
IRAs and Keogh plan accounts | $3,746,000 | 4,766 |
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 | $43,156,000 | 6,707 |
Deposits held in domestic offices | $43,156,000 | 6,707 |
Individuals, partnerships, and corporations | $39,004,000 | 6,689 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,152,000 | 4,191 |
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 | $10,809,000 | 6,326 |
Demand deposits | $7,224,000 | 5,636 |
Nontransaction accounts | $32,347,000 | 6,619 |
Money market deposit accounts (MMDAs) | $2,866,000 | 6,535 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 4,734 |
Total time deposits | $23,924,000 | 6,394 |
Total time and savings deposits | $35,932,000 | 6,716 |
Noninterest-bearing deposits | $7,268,000 | 5,765 |
Interest-bearing deposits | $35,888,000 | 6,726 |
Retail deposits | $37,523,000 | 6,515 |
Estimated insured deposits | $38,738,000 | 6,364 |
IRAs and Keogh plan accounts | $3,768,000 | 4,777 |
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 | $42,672,000 | 6,764 |
Deposits held in domestic offices | $42,672,000 | 6,762 |
Individuals, partnerships, and corporations | $38,772,000 | 6,724 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,900,000 | 4,338 |
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 | $10,739,000 | 6,429 |
Demand deposits | $7,395,000 | 5,671 |
Nontransaction accounts | $31,933,000 | 6,664 |
Money market deposit accounts (MMDAs) | $2,736,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $5,706,000 | 4,782 |
Total time deposits | $23,491,000 | 6,417 |
Total time and savings deposits | $35,277,000 | 6,785 |
Noninterest-bearing deposits | $7,413,000 | 5,789 |
Interest-bearing deposits | $35,259,000 | 6,788 |
Retail deposits | $37,258,000 | 6,569 |
Estimated insured deposits | $38,371,000 | 6,410 |
IRAs and Keogh plan accounts | $3,745,000 | 4,799 |
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 | $42,448,000 | 6,805 |
Deposits held in domestic offices | $42,448,000 | 6,803 |
Individuals, partnerships, and corporations | $41,039,000 | 6,636 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,409,000 | 5,813 |
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 | $11,743,000 | 6,265 |
Demand deposits | $8,104,000 | 5,449 |
Nontransaction accounts | $30,705,000 | 6,763 |
Money market deposit accounts (MMDAs) | $1,975,000 | 7,043 |
Other savings deposits (excluding MMDAs) | $5,743,000 | 4,817 |
Total time deposits | $22,987,000 | 6,472 |
Total time and savings deposits | $34,344,000 | 6,865 |
Noninterest-bearing deposits | $8,140,000 | 5,573 |
Interest-bearing deposits | $34,308,000 | 6,869 |
Retail deposits | $37,231,000 | 6,608 |
Estimated insured deposits | $38,213,000 | 6,453 |
IRAs and Keogh plan accounts | $3,678,000 | 4,805 |
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 | $41,453,000 | 6,851 |
Deposits held in domestic offices | $41,453,000 | 6,850 |
Individuals, partnerships, and corporations | $39,868,000 | 6,682 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,585,000 | 5,714 |
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 | $11,953,000 | 6,315 |
Demand deposits | $7,874,000 | 5,647 |
Nontransaction accounts | $29,500,000 | 6,804 |
Money market deposit accounts (MMDAs) | $2,230,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $5,478,000 | 4,885 |
Total time deposits | $21,792,000 | 6,542 |
Total time and savings deposits | $33,579,000 | 6,884 |
Noninterest-bearing deposits | $7,874,000 | 5,762 |
Interest-bearing deposits | $33,579,000 | 6,880 |
Retail deposits | $37,083,000 | 6,561 |
Estimated insured deposits | $37,101,000 | 6,500 |
IRAs and Keogh plan accounts | $3,677,000 | 4,758 |
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 | $38,544,000 | 6,980 |
Deposits held in domestic offices | $38,544,000 | 6,978 |
Individuals, partnerships, and corporations | $37,149,000 | 6,840 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,395,000 | 5,826 |
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 | $11,016,000 | 6,416 |
Demand deposits | $7,146,000 | 5,800 |
Nontransaction accounts | $27,528,000 | 6,949 |
Money market deposit accounts (MMDAs) | $2,174,000 | 6,946 |
Other savings deposits (excluding MMDAs) | $5,774,000 | 4,864 |
Total time deposits | $19,580,000 | 6,774 |
Total time and savings deposits | $31,398,000 | 7,008 |
Noninterest-bearing deposits | $7,146,000 | 5,919 |
Interest-bearing deposits | $31,398,000 | 7,008 |
Retail deposits | $36,296,000 | 6,584 |
Estimated insured deposits | $36,479,000 | 6,550 |
IRAs and Keogh plan accounts | $3,729,000 | 4,725 |
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 | $39,454,000 | 6,952 |
Deposits held in domestic offices | $39,454,000 | 6,950 |
Individuals, partnerships, and corporations | $37,788,000 | 6,809 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,666,000 | 5,652 |
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 | $11,654,000 | 6,419 |
Demand deposits | $7,488,000 | 5,788 |
Nontransaction accounts | $27,800,000 | 6,937 |
Money market deposit accounts (MMDAs) | $2,077,000 | 7,033 |
Other savings deposits (excluding MMDAs) | $6,280,000 | 4,753 |
Total time deposits | $19,443,000 | 6,753 |
Total time and savings deposits | $31,966,000 | 6,976 |
Noninterest-bearing deposits | $7,488,000 | 5,891 |
Interest-bearing deposits | $31,966,000 | 6,978 |
Retail deposits | $37,398,000 | 6,570 |
Estimated insured deposits | $37,428,000 | 6,505 |
IRAs and Keogh plan accounts | $285,000 | 7,960 |
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 | $40,039,000 | 6,936 |
Deposits held in domestic offices | $40,039,000 | 6,934 |
Individuals, partnerships, and corporations | $38,387,000 | 6,777 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,652,000 | 5,730 |
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 | $12,202,000 | 6,352 |
Demand deposits | $8,026,000 | 5,615 |
Nontransaction accounts | $27,837,000 | 6,928 |
Money market deposit accounts (MMDAs) | $2,014,000 | 7,081 |
Other savings deposits (excluding MMDAs) | $6,356,000 | 4,822 |
Total time deposits | $19,467,000 | 6,708 |
Total time and savings deposits | $32,013,000 | 6,987 |
Noninterest-bearing deposits | $8,026,000 | 5,712 |
Interest-bearing deposits | $32,013,000 | 7,002 |
Retail deposits | $38,290,000 | 6,531 |
Estimated insured deposits | $37,932,000 | 6,445 |
IRAs and Keogh plan accounts | $3,606,000 | 4,738 |
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 | $39,880,000 | 6,972 |
Deposits held in domestic offices | $39,880,000 | 6,970 |
Individuals, partnerships, and corporations | $38,041,000 | 6,832 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,839,000 | 5,628 |
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 | $12,594,000 | 6,401 |
Demand deposits | $8,191,000 | 5,650 |
Nontransaction accounts | $27,286,000 | 6,951 |
Money market deposit accounts (MMDAs) | $1,858,000 | 7,177 |
Other savings deposits (excluding MMDAs) | $5,952,000 | 4,974 |
Total time deposits | $19,476,000 | 6,681 |
Total time and savings deposits | $31,689,000 | 7,038 |
Noninterest-bearing deposits | $8,191,000 | 5,752 |
Interest-bearing deposits | $31,689,000 | 7,044 |
Retail deposits | $38,146,000 | 6,595 |
Estimated insured deposits | $35,727,000 | 6,629 |
IRAs and Keogh plan accounts | $3,374,000 | 4,897 |
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 | $40,337,000 | 6,940 |
Deposits held in domestic offices | $40,337,000 | 6,938 |
Individuals, partnerships, and corporations | $38,592,000 | 6,766 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,745,000 | 5,700 |
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 | $11,851,000 | 6,437 |
Demand deposits | $7,909,000 | 5,651 |
Nontransaction accounts | $28,486,000 | 6,898 |
Money market deposit accounts (MMDAs) | $2,045,000 | 7,106 |
Other savings deposits (excluding MMDAs) | $6,461,000 | 4,817 |
Total time deposits | $19,980,000 | 6,599 |
Total time and savings deposits | $32,428,000 | 7,007 |
Noninterest-bearing deposits | $7,909,000 | 5,729 |
Interest-bearing deposits | $32,428,000 | 7,018 |
Retail deposits | $38,477,000 | 6,532 |
Estimated insured deposits | $36,204,000 | 6,583 |
IRAs and Keogh plan accounts | $3,341,000 | 4,924 |
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 | $40,770,000 | 6,893 |
Deposits held in domestic offices | $40,770,000 | 6,892 |
Individuals, partnerships, and corporations | $38,943,000 | 6,728 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,827,000 | 5,680 |
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 | $11,475,000 | 6,520 |
Demand deposits | $7,351,000 | 5,780 |
Nontransaction accounts | $29,295,000 | 6,826 |
Money market deposit accounts (MMDAs) | $2,265,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $6,678,000 | 4,796 |
Total time deposits | $20,351,000 | 6,513 |
Total time and savings deposits | $33,419,000 | 6,926 |
Noninterest-bearing deposits | $7,351,000 | 5,842 |
Interest-bearing deposits | $33,419,000 | 6,944 |
Retail deposits | $38,228,000 | 6,552 |
Estimated insured deposits | $36,596,000 | 6,537 |
IRAs and Keogh plan accounts | $3,333,000 | 4,889 |
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 | $41,151,000 | 6,947 |
Deposits held in domestic offices | $41,151,000 | 6,945 |
Individuals, partnerships, and corporations | $39,470,000 | 6,748 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,681,000 | 5,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,178,000 | 6,439 |
Demand deposits | $8,077,000 | 5,521 |
Nontransaction accounts | $28,973,000 | 6,901 |
Money market deposit accounts (MMDAs) | $2,330,000 | 7,066 |
Other savings deposits (excluding MMDAs) | $6,276,000 | 5,050 |
Total time deposits | $20,367,000 | 6,522 |
Total time and savings deposits | $33,074,000 | 7,004 |
Noninterest-bearing deposits | $8,077,000 | 5,603 |
Interest-bearing deposits | $33,074,000 | 7,029 |
Retail deposits | $38,579,000 | 6,600 |
Estimated insured deposits | $35,707,000 | 6,692 |
IRAs and Keogh plan accounts | $3,376,000 | 4,897 |
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 | $39,893,000 | 7,046 |
Deposits held in domestic offices | $39,893,000 | 7,044 |
Individuals, partnerships, and corporations | $38,185,000 | 6,860 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,708,000 | 5,816 |
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 | $11,887,000 | 6,555 |
Demand deposits | $7,923,000 | 5,638 |
Nontransaction accounts | $28,006,000 | 6,978 |
Money market deposit accounts (MMDAs) | $2,326,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $6,122,000 | 5,070 |
Total time deposits | $19,557,000 | 6,625 |
Total time and savings deposits | $31,970,000 | 7,084 |
Noninterest-bearing deposits | $7,923,000 | 5,718 |
Interest-bearing deposits | $31,971,000 | 7,112 |
Retail deposits | $37,651,000 | 6,695 |
Estimated insured deposits | $35,411,000 | 6,721 |
IRAs and Keogh plan accounts | $3,306,000 | 4,962 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $38,536,000 | 7,087 |
Deposits held in domestic offices | $38,536,000 | 7,085 |
Individuals, partnerships, and corporations | $36,870,000 | 6,923 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,666,000 | 5,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,992,000 | 6,642 |
Demand deposits | $7,326,000 | 5,742 |
Nontransaction accounts | $27,544,000 | 7,036 |
Money market deposit accounts (MMDAs) | $2,277,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $5,967,000 | 5,142 |
Total time deposits | $19,300,000 | 6,686 |
Total time and savings deposits | $31,210,000 | 7,155 |
Noninterest-bearing deposits | $7,326,000 | 5,796 |
Interest-bearing deposits | $31,210,000 | 7,182 |
Retail deposits | $36,299,000 | 6,766 |
Estimated insured deposits | $34,155,000 | 6,822 |
IRAs and Keogh plan accounts | $3,306,000 | 5,013 |
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 | $38,277,000 | 7,136 |
Deposits held in domestic offices | $38,277,000 | 7,135 |
Individuals, partnerships, and corporations | $36,667,000 | 6,972 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,610,000 | 5,928 |
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 | $10,429,000 | 6,800 |
Demand deposits | $6,979,000 | 5,862 |
Nontransaction accounts | $27,848,000 | 7,040 |
Money market deposit accounts (MMDAs) | $2,434,000 | 7,108 |
Other savings deposits (excluding MMDAs) | $6,114,000 | 5,110 |
Total time deposits | $19,300,000 | 6,707 |
Total time and savings deposits | $31,298,000 | 7,190 |
Noninterest-bearing deposits | $6,979,000 | 5,911 |
Interest-bearing deposits | $31,298,000 | 7,215 |
Retail deposits | $35,831,000 | 6,840 |
Estimated insured deposits | $37,090,000 | 6,641 |
IRAs and Keogh plan accounts | $3,304,000 | 5,083 |
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 | $40,622,000 | 7,028 |
Deposits held in domestic offices | $40,622,000 | 7,026 |
Individuals, partnerships, and corporations | $38,986,000 | 6,831 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,636,000 | 5,897 |
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 | $12,381,000 | 6,356 |
Demand deposits | $8,025,000 | 5,440 |
Nontransaction accounts | $28,241,000 | 7,024 |
Money market deposit accounts (MMDAs) | $2,509,000 | 7,097 |
Other savings deposits (excluding MMDAs) | $6,324,000 | 5,007 |
Total time deposits | $19,408,000 | 6,703 |
Total time and savings deposits | $32,597,000 | 7,116 |
Noninterest-bearing deposits | $8,025,000 | 5,510 |
Interest-bearing deposits | $32,597,000 | 7,138 |
Retail deposits | $38,474,000 | 6,663 |
Estimated insured deposits | $35,882,000 | 6,766 |
IRAs and Keogh plan accounts | $3,259,000 | 5,130 |
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 | $40,330,000 | 7,072 |
Deposits held in domestic offices | $40,330,000 | 7,070 |
Individuals, partnerships, and corporations | $39,565,000 | 6,791 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $765,000 | 6,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,812,000 | 6,216 |
Demand deposits | $7,002,000 | 5,522 |
Nontransaction accounts | $29,518,000 | 6,142 |
Money market deposit accounts (MMDAs) | $2,661,000 | 6,361 |
Other savings deposits (excluding MMDAs) | $6,049,000 | 4,466 |
Total time deposits | $20,808,000 | 5,790 |
Total time and savings deposits | $33,328,000 | 7,051 |
Noninterest-bearing deposits | $7,002,000 | 5,911 |
Interest-bearing deposits | $33,328,000 | 7,072 |
Retail deposits | $37,470,000 | 6,765 |
Estimated insured deposits | $36,100,000 | 6,760 |
IRAs and Keogh plan accounts | $3,251,000 | 5,161 |
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 | $40,693,000 | 7,062 |
Deposits held in domestic offices | $40,693,000 | 7,061 |
Individuals, partnerships, and corporations | $40,020,000 | 6,771 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $673,000 | 6,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,785,000 | 6,120 |
Demand deposits | $6,957,000 | 5,457 |
Nontransaction accounts | $29,908,000 | 6,158 |
Money market deposit accounts (MMDAs) | $2,538,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $5,741,000 | 4,579 |
Total time deposits | $21,629,000 | 5,739 |
Total time and savings deposits | $33,736,000 | 7,080 |
Noninterest-bearing deposits | $6,957,000 | 5,837 |
Interest-bearing deposits | $33,736,000 | 7,099 |
Retail deposits | $37,658,000 | 6,741 |
Estimated insured deposits | $38,393,000 | 6,642 |
IRAs and Keogh plan accounts | $3,315,000 | 5,156 |
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 | $41,555,000 | 7,016 |
Deposits held in domestic offices | $41,555,000 | 7,015 |
Individuals, partnerships, and corporations | $40,907,000 | 6,707 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $648,000 | 6,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,084,000 | 6,037 |
Demand deposits | $7,341,000 | 5,277 |
Nontransaction accounts | $30,471,000 | 6,118 |
Money market deposit accounts (MMDAs) | $2,627,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $5,637,000 | 4,566 |
Total time deposits | $22,207,000 | 5,733 |
Total time and savings deposits | $34,214,000 | 7,053 |
Noninterest-bearing deposits | $7,341,000 | 5,671 |
Interest-bearing deposits | $34,214,000 | 7,075 |
Retail deposits | $38,341,000 | 6,700 |
Estimated insured deposits | $38,555,000 | 6,634 |
IRAs and Keogh plan accounts | $3,320,000 | 5,167 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $42,147,000 | 6,957 |
Deposits held in domestic offices | $42,147,000 | 6,956 |
Individuals, partnerships, and corporations | $41,378,000 | 6,650 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $769,000 | 6,707 |
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 | $11,290,000 | 5,944 |
Demand deposits | $7,556,000 | 5,091 |
Nontransaction accounts | $30,857,000 | 6,062 |
Money market deposit accounts (MMDAs) | $2,464,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $5,604,000 | 4,529 |
Total time deposits | $22,789,000 | 5,668 |
Total time and savings deposits | $34,591,000 | 7,033 |
Noninterest-bearing deposits | $7,556,000 | 5,473 |
Interest-bearing deposits | $34,591,000 | 7,058 |
Retail deposits | $38,956,000 | 6,616 |
Estimated insured deposits | $38,947,000 | 6,576 |
IRAs and Keogh plan accounts | $3,264,000 | 5,159 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $40,522,000 | 7,069 |
Deposits held in domestic offices | $40,522,000 | 7,066 |
Individuals, partnerships, and corporations | $39,621,000 | 6,747 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $901,000 | 6,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,140,000 | 6,222 |
Demand deposits | $6,408,000 | 5,541 |
Nontransaction accounts | $30,382,000 | 6,063 |
Money market deposit accounts (MMDAs) | $2,425,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $5,172,000 | 4,585 |
Total time deposits | $22,785,000 | 5,662 |
Total time and savings deposits | $34,114,000 | 7,035 |
Noninterest-bearing deposits | $6,408,000 | 5,937 |
Interest-bearing deposits | $34,114,000 | 7,065 |
Retail deposits | $37,353,000 | 6,708 |
Estimated insured deposits | $38,322,000 | 6,604 |
IRAs and Keogh plan accounts | $3,229,000 | 5,145 |
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 | $42,474,000 | 6,856 |
Deposits held in domestic offices | $42,474,000 | 6,854 |
Individuals, partnerships, and corporations | $41,391,000 | 6,557 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,083,000 | 6,486 |
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 | $9,720,000 | 6,298 |
Demand deposits | $6,587,000 | 5,408 |
Nontransaction accounts | $32,754,000 | 5,808 |
Money market deposit accounts (MMDAs) | $2,728,000 | 6,211 |
Other savings deposits (excluding MMDAs) | $4,687,000 | 4,609 |
Total time deposits | $25,339,000 | 5,401 |
Total time and savings deposits | $35,887,000 | 6,849 |
Noninterest-bearing deposits | $6,587,000 | 5,769 |
Interest-bearing deposits | $35,887,000 | 6,884 |
Retail deposits | $38,769,000 | 6,550 |
Estimated insured deposits | $40,046,000 | 6,430 |
IRAs and Keogh plan accounts | $3,071,000 | 5,223 |
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 | $37,792,000 | 7,166 |
Deposits held in domestic offices | $37,792,000 | 7,165 |
Individuals, partnerships, and corporations | $37,105,000 | 6,819 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $687,000 | 6,998 |
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 | $9,097,000 | 6,419 |
Demand deposits | $5,313,000 | 5,927 |
Nontransaction accounts | $28,695,000 | 6,122 |
Money market deposit accounts (MMDAs) | $2,506,000 | 6,211 |
Other savings deposits (excluding MMDAs) | $3,948,000 | 4,904 |
Total time deposits | $22,241,000 | 5,779 |
Total time and savings deposits | $32,479,000 | 7,048 |
Noninterest-bearing deposits | $5,313,000 | 6,292 |
Interest-bearing deposits | $32,479,000 | 7,115 |
Retail deposits | $34,490,000 | 6,884 |
Estimated insured deposits | $35,579,000 | 6,799 |
IRAs and Keogh plan accounts | $2,793,000 | 5,491 |
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 | $36,407,000 | 7,392 |
Deposits held in domestic offices | $36,407,000 | 7,390 |
Individuals, partnerships, and corporations | $35,954,000 | 7,039 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $453,000 | 7,483 |
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 | $7,918,000 | 6,941 |
Demand deposits | $4,446,000 | 6,506 |
Nontransaction accounts | $28,489,000 | 6,170 |
Money market deposit accounts (MMDAs) | $2,421,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 5,337 |
Total time deposits | $22,262,000 | 5,733 |
Total time and savings deposits | $31,961,000 | 7,228 |
Noninterest-bearing deposits | $4,446,000 | 6,887 |
Interest-bearing deposits | $31,961,000 | 7,281 |
Retail deposits | $32,576,000 | 7,248 |
Estimated insured deposits | $34,002,000 | 7,086 |
IRAs and Keogh plan accounts | $2,641,000 | 5,866 |
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 | $35,357,000 | 7,604 |
Deposits held in domestic offices | $35,357,000 | 7,603 |
Individuals, partnerships, and corporations | $35,028,000 | 7,237 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $329,000 | 7,827 |
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 | $7,977,000 | 7,065 |
Demand deposits | $4,417,000 | 6,623 |
Nontransaction accounts | $27,380,000 | 6,348 |
Money market deposit accounts (MMDAs) | $2,892,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $3,461,000 | 5,672 |
Total time deposits | $21,027,000 | 5,987 |
Total time and savings deposits | $30,940,000 | 7,454 |
Noninterest-bearing deposits | $4,417,000 | 7,007 |
Interest-bearing deposits | $30,940,000 | 7,507 |
Retail deposits | $32,256,000 | 7,421 |
Estimated insured deposits | $32,685,000 | 7,385 |
IRAs and Keogh plan accounts | $2,578,000 | 6,068 |
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 | $31,974,000 | 8,117 |
Deposits held in domestic offices | $31,974,000 | 8,114 |
Individuals, partnerships, and corporations | $31,583,000 | 7,746 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $391,000 | 8,109 |
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 | $6,845,000 | 7,605 |
Demand deposits | $3,552,000 | 7,289 |
Nontransaction accounts | $25,129,000 | 6,713 |
Money market deposit accounts (MMDAs) | $2,594,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $3,211,000 | 6,088 |
Total time deposits | $19,324,000 | 6,347 |
Total time and savings deposits | $28,422,000 | 7,908 |
Noninterest-bearing deposits | $3,552,000 | 7,702 |
Interest-bearing deposits | $28,422,000 | 7,978 |
Retail deposits | $29,515,000 | 7,894 |
Estimated insured deposits | $29,973,000 | 7,870 |
IRAs and Keogh plan accounts | $2,369,000 | 6,549 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $28,149,000 | 8,889 |
Deposits held in domestic offices | $28,149,000 | 8,886 |
Individuals, partnerships, and corporations | $26,944,000 | 8,617 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,205,000 | 7,115 |
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 | $6,182,000 | 8,188 |
Demand deposits | $2,722,000 | 8,256 |
Nontransaction accounts | $21,967,000 | 7,364 |
Money market deposit accounts (MMDAs) | $1,570,000 | 7,673 |
Other savings deposits (excluding MMDAs) | $3,367,000 | 6,278 |
Total time deposits | $17,030,000 | 6,912 |
Total time and savings deposits | $25,427,000 | 8,587 |
Noninterest-bearing deposits | $2,722,000 | 8,741 |
Interest-bearing deposits | $25,427,000 | 8,675 |
Retail deposits | $26,464,000 | 8,641 |
Estimated insured deposits | $26,556,000 | 8,678 |
IRAs and Keogh plan accounts | $2,213,000 | 7,077 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $27,790,000 | 9,225 |
Deposits held in domestic offices | $27,790,000 | 9,221 |
Individuals, partnerships, and corporations | $26,209,000 | 9,010 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,581,000 | 6,665 |
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 | $6,482,000 | 8,333 |
Demand deposits | $2,296,000 | 8,899 |
Nontransaction accounts | $21,308,000 | 7,644 |
Money market deposit accounts (MMDAs) | $1,467,000 | 8,110 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 6,616 |
Total time deposits | $16,577,000 | 7,111 |
Total time and savings deposits | $25,494,000 | 8,845 |
Noninterest-bearing deposits | $2,296,000 | 9,460 |
Interest-bearing deposits | $25,494,000 | 8,949 |
Retail deposits | $25,964,000 | 9,035 |
Estimated insured deposits | $26,062,000 | 9,080 |
IRAs and Keogh plan accounts | $2,096,000 | 7,496 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $26,546,000 | 9,693 |
Deposits held in domestic offices | $26,546,000 | 9,688 |
Individuals, partnerships, and corporations | $25,641,000 | 9,355 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $905,000 | 8,068 |
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 | $6,907,000 | 8,523 |
Demand deposits | $2,705,000 | 8,825 |
Nontransaction accounts | $19,639,000 | 8,025 |
Money market deposit accounts (MMDAs) | $1,634,000 | 8,565 |
Other savings deposits (excluding MMDAs) | $3,682,000 | 6,750 |
Total time deposits | $14,323,000 | 7,398 |
Total time and savings deposits | $23,841,000 | 9,351 |
Noninterest-bearing deposits | $2,705,000 | 9,318 |
Interest-bearing deposits | $23,841,000 | 9,452 |
Retail deposits | $25,070,000 | 9,493 |
Estimated insured deposits | $24,884,000 | 9,536 |
IRAs and Keogh plan accounts | $1,876,000 | 7,992 |
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 | $28,591,000 | 9,775 |
Deposits held in domestic offices | $28,591,000 | 9,769 |
Individuals, partnerships, and corporations | $25,920,000 | 9,664 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,670,000 | 5,077 |
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 | $6,572,000 | 8,938 |
Demand deposits | $2,074,000 | 9,765 |
Nontransaction accounts | $22,019,000 | 7,790 |
Money market deposit accounts (MMDAs) | $2,005,000 | 8,678 |
Other savings deposits (excluding MMDAs) | $3,691,000 | 7,030 |
Total time deposits | $16,323,000 | 6,869 |
Total time and savings deposits | $26,517,000 | 9,223 |
Noninterest-bearing deposits | $2,074,000 | 10,338 |
Interest-bearing deposits | $26,517,000 | 9,393 |
Retail deposits | $25,657,000 | 9,823 |
Estimated insured deposits | $25,496,000 | 9,830 |
IRAs and Keogh plan accounts | $1,924,000 | 8,252 |
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 | $26,614,000 | 10,375 |
Deposits held in domestic offices | $26,614,000 | 10,371 |
Individuals, partnerships, and corporations | $26,345,000 | 10,050 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $269,000 | 10,072 |
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 | $6,766,000 | 8,890 |
Demand deposits | $2,133,000 | 9,932 |
Nontransaction accounts | $19,848,000 | 8,357 |
Money market deposit accounts (MMDAs) | $1,713,000 | 9,281 |
Other savings deposits (excluding MMDAs) | $3,793,000 | 6,679 |
Total time deposits | $14,342,000 | 7,755 |
Total time and savings deposits | $24,481,000 | 10,016 |
Noninterest-bearing deposits | $2,133,000 | 10,663 |
Interest-bearing deposits | $24,481,000 | 10,009 |
Retail deposits | $25,549,000 | 10,093 |
Estimated insured deposits | $25,020,000 | 10,239 |
IRAs and Keogh plan accounts | $2,020,000 | 8,438 |
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 |