Home > The First National Bank of Rembrandt > Total Deposits
The First National Bank of Rembrandt, Total Deposits
2018-09-30 | Rank | |
Total deposits | $40,045,000 | 5,014 |
Deposits held in domestic offices | $40,045,000 | 5,014 |
Individuals, partnerships, and corporations | $37,320,000 | 4,928 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,725,000 | 4,291 |
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 | $11,304,000 | 5,019 |
Demand deposits | $5,314,000 | 5,034 |
Nontransaction accounts | $28,741,000 | 4,825 |
Money market deposit accounts (MMDAs) | $9,587,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $7,960,000 | 4,196 |
Total time deposits | $11,195,000 | 4,889 |
Total time and savings deposits | $34,731,000 | 4,858 |
Noninterest-bearing deposits | $5,314,000 | 5,034 |
Interest-bearing deposits | $34,731,000 | 4,871 |
Retail deposits | $39,167,000 | 4,942 |
Estimated insured deposits | $36,464,000 | 4,941 |
IRAs and Keogh plan accounts | $7,573,000 | 2,382 |
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 | $41,759,000 | 5,030 |
Deposits held in domestic offices | $41,759,000 | 5,030 |
Individuals, partnerships, and corporations | $38,527,000 | 4,958 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,232,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,517,000 | 5,080 |
Demand deposits | $4,522,000 | 5,177 |
Nontransaction accounts | $30,242,000 | 4,834 |
Money market deposit accounts (MMDAs) | $10,792,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $8,711,000 | 4,128 |
Total time deposits | $10,739,000 | 4,980 |
Total time and savings deposits | $37,237,000 | 4,861 |
Noninterest-bearing deposits | $4,522,000 | 5,180 |
Interest-bearing deposits | $37,237,000 | 4,877 |
Retail deposits | $41,181,000 | 4,960 |
Estimated insured deposits | $37,728,000 | 4,971 |
IRAs and Keogh plan accounts | $7,941,000 | 2,325 |
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 | $43,390,000 | 5,071 |
Deposits held in domestic offices | $43,390,000 | 5,071 |
Individuals, partnerships, and corporations | $41,010,000 | 4,960 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,380,000 | 4,433 |
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 | $12,306,000 | 5,094 |
Demand deposits | $5,764,000 | 5,104 |
Nontransaction accounts | $31,084,000 | 4,859 |
Money market deposit accounts (MMDAs) | $10,951,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $8,823,000 | 4,136 |
Total time deposits | $11,310,000 | 4,993 |
Total time and savings deposits | $37,626,000 | 4,921 |
Noninterest-bearing deposits | $5,764,000 | 5,110 |
Interest-bearing deposits | $37,626,000 | 4,932 |
Retail deposits | $42,814,000 | 4,993 |
Estimated insured deposits | $40,043,000 | 4,968 |
IRAs and Keogh plan accounts | $7,939,000 | 2,366 |
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 | $44,286,000 | 5,091 |
Deposits held in domestic offices | $44,286,000 | 5,091 |
Individuals, partnerships, and corporations | $41,944,000 | 4,983 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,342,000 | 4,493 |
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 | $13,568,000 | 5,081 |
Demand deposits | $7,107,000 | 5,039 |
Nontransaction accounts | $30,718,000 | 4,923 |
Money market deposit accounts (MMDAs) | $10,657,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $8,671,000 | 4,168 |
Total time deposits | $11,389,000 | 5,052 |
Total time and savings deposits | $37,179,000 | 4,971 |
Noninterest-bearing deposits | $7,107,000 | 5,046 |
Interest-bearing deposits | $37,179,000 | 4,982 |
Retail deposits | $43,710,000 | 5,021 |
Estimated insured deposits | $40,431,000 | 5,021 |
IRAs and Keogh plan accounts | $7,999,000 | 2,388 |
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 | $42,480,000 | 5,175 |
Deposits held in domestic offices | $42,480,000 | 5,175 |
Individuals, partnerships, and corporations | $40,257,000 | 5,070 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,223,000 | 4,542 |
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 | $11,318,000 | 5,238 |
Demand deposits | $4,823,000 | 5,295 |
Nontransaction accounts | $31,162,000 | 4,968 |
Money market deposit accounts (MMDAs) | $11,054,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $8,661,000 | 4,215 |
Total time deposits | $11,447,000 | 5,120 |
Total time and savings deposits | $37,657,000 | 5,003 |
Noninterest-bearing deposits | $4,823,000 | 5,301 |
Interest-bearing deposits | $37,657,000 | 5,013 |
Retail deposits | $42,180,000 | 5,100 |
Estimated insured deposits | $39,560,000 | 5,090 |
IRAs and Keogh plan accounts | $7,825,000 | 2,480 |
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 | $43,741,000 | 5,195 |
Deposits held in domestic offices | $43,741,000 | 5,195 |
Individuals, partnerships, and corporations | $41,098,000 | 5,092 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,643,000 | 4,471 |
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 | $12,166,000 | 5,231 |
Demand deposits | $4,913,000 | 5,329 |
Nontransaction accounts | $31,575,000 | 4,984 |
Money market deposit accounts (MMDAs) | $11,468,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $8,755,000 | 4,220 |
Total time deposits | $11,352,000 | 5,178 |
Total time and savings deposits | $38,828,000 | 5,014 |
Noninterest-bearing deposits | $4,913,000 | 5,339 |
Interest-bearing deposits | $38,828,000 | 5,026 |
Retail deposits | $43,141,000 | 5,121 |
Estimated insured deposits | $40,208,000 | 5,108 |
IRAs and Keogh plan accounts | $7,890,000 | 2,506 |
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 | $44,862,000 | 5,239 |
Deposits held in domestic offices | $44,862,000 | 5,239 |
Individuals, partnerships, and corporations | $42,642,000 | 5,120 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,220,000 | 4,632 |
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 | $12,271,000 | 5,287 |
Demand deposits | $5,603,000 | 5,318 |
Nontransaction accounts | $32,591,000 | 5,016 |
Money market deposit accounts (MMDAs) | $12,314,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $9,096,000 | 4,192 |
Total time deposits | $11,182,000 | 5,253 |
Total time and savings deposits | $39,259,000 | 5,073 |
Noninterest-bearing deposits | $5,603,000 | 5,329 |
Interest-bearing deposits | $39,259,000 | 5,081 |
Retail deposits | $44,262,000 | 5,164 |
Estimated insured deposits | $41,592,000 | 5,138 |
IRAs and Keogh plan accounts | $8,105,000 | 2,485 |
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 | $45,775,000 | 5,244 |
Deposits held in domestic offices | $45,775,000 | 5,244 |
Individuals, partnerships, and corporations | $43,735,000 | 5,127 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,040,000 | 4,712 |
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 | $14,487,000 | 5,161 |
Demand deposits | $7,344,000 | 5,161 |
Nontransaction accounts | $31,288,000 | 5,084 |
Money market deposit accounts (MMDAs) | $11,142,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $9,038,000 | 4,167 |
Total time deposits | $11,108,000 | 5,319 |
Total time and savings deposits | $38,431,000 | 5,132 |
Noninterest-bearing deposits | $7,344,000 | 5,167 |
Interest-bearing deposits | $38,430,000 | 5,136 |
Retail deposits | $45,175,000 | 5,172 |
Estimated insured deposits | $42,330,000 | 5,146 |
IRAs and Keogh plan accounts | $8,091,000 | 2,505 |
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 | $46,652,000 | 5,265 |
Deposits held in domestic offices | $46,652,000 | 5,265 |
Individuals, partnerships, and corporations | $44,365,000 | 5,148 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,287,000 | 4,669 |
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 | $15,383,000 | 5,118 |
Demand deposits | $8,453,000 | 5,035 |
Nontransaction accounts | $31,269,000 | 5,142 |
Money market deposit accounts (MMDAs) | $11,025,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $9,252,000 | 4,135 |
Total time deposits | $10,992,000 | 5,405 |
Total time and savings deposits | $38,199,000 | 5,188 |
Noninterest-bearing deposits | $8,453,000 | 5,057 |
Interest-bearing deposits | $38,199,000 | 5,190 |
Retail deposits | $46,052,000 | 5,185 |
Estimated insured deposits | $40,450,000 | 5,247 |
IRAs and Keogh plan accounts | $8,270,000 | 2,495 |
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 | $47,730,000 | 5,299 |
Deposits held in domestic offices | $47,730,000 | 5,299 |
Individuals, partnerships, and corporations | $45,076,000 | 5,181 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,654,000 | 4,596 |
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 | $15,407,000 | 5,164 |
Demand deposits | $8,445,000 | 5,074 |
Nontransaction accounts | $32,323,000 | 5,162 |
Money market deposit accounts (MMDAs) | $11,210,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $9,681,000 | 4,082 |
Total time deposits | $11,432,000 | 5,447 |
Total time and savings deposits | $39,285,000 | 5,209 |
Noninterest-bearing deposits | $8,445,000 | 5,091 |
Interest-bearing deposits | $39,285,000 | 5,224 |
Retail deposits | $47,130,000 | 5,210 |
Estimated insured deposits | $40,462,000 | 5,307 |
IRAs and Keogh plan accounts | $8,612,000 | 2,435 |
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 | $47,688,000 | 5,354 |
Deposits held in domestic offices | $47,688,000 | 5,354 |
Individuals, partnerships, and corporations | $44,804,000 | 5,236 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,884,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,145,000 | 5,147 |
Demand deposits | $9,469,000 | 4,988 |
Nontransaction accounts | $31,543,000 | 5,240 |
Money market deposit accounts (MMDAs) | $10,567,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $9,564,000 | 4,128 |
Total time deposits | $11,412,000 | 5,510 |
Total time and savings deposits | $38,219,000 | 5,299 |
Noninterest-bearing deposits | $9,469,000 | 5,013 |
Interest-bearing deposits | $38,219,000 | 5,300 |
Retail deposits | $47,088,000 | 5,275 |
Estimated insured deposits | $40,163,000 | 5,378 |
IRAs and Keogh plan accounts | $8,464,000 | 2,488 |
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 | $49,069,000 | 5,367 |
Deposits held in domestic offices | $49,069,000 | 5,367 |
Individuals, partnerships, and corporations | $46,559,000 | 5,229 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,510,000 | 4,676 |
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 | $17,365,000 | 5,107 |
Demand deposits | $9,807,000 | 5,033 |
Nontransaction accounts | $31,704,000 | 5,265 |
Money market deposit accounts (MMDAs) | $11,367,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $9,458,000 | 4,098 |
Total time deposits | $10,879,000 | 5,611 |
Total time and savings deposits | $39,262,000 | 5,297 |
Noninterest-bearing deposits | $9,807,000 | 5,044 |
Interest-bearing deposits | $39,262,000 | 5,303 |
Retail deposits | $48,469,000 | 5,279 |
Estimated insured deposits | $41,126,000 | 5,392 |
IRAs and Keogh plan accounts | $8,391,000 | 2,520 |
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 | $44,667,000 | 5,520 |
Deposits held in domestic offices | $44,667,000 | 5,520 |
Individuals, partnerships, and corporations | $42,036,000 | 5,409 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,631,000 | 4,670 |
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 | $13,264,000 | 5,442 |
Demand deposits | $5,973,000 | 5,526 |
Nontransaction accounts | $31,403,000 | 5,356 |
Money market deposit accounts (MMDAs) | $11,113,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $9,568,000 | 4,084 |
Total time deposits | $10,723,000 | 5,722 |
Total time and savings deposits | $38,694,000 | 5,382 |
Noninterest-bearing deposits | $5,973,000 | 5,555 |
Interest-bearing deposits | $38,694,000 | 5,383 |
Retail deposits | $44,067,000 | 5,444 |
Estimated insured deposits | $39,931,000 | 5,487 |
IRAs and Keogh plan accounts | $8,518,000 | 2,547 |
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 | $46,098,000 | 5,550 |
Deposits held in domestic offices | $46,098,000 | 5,550 |
Individuals, partnerships, and corporations | $43,471,000 | 5,417 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,627,000 | 4,743 |
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 | $15,394,000 | 5,316 |
Demand deposits | $7,866,000 | 5,307 |
Nontransaction accounts | $30,704,000 | 5,454 |
Money market deposit accounts (MMDAs) | $10,416,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $9,716,000 | 4,090 |
Total time deposits | $10,572,000 | 5,800 |
Total time and savings deposits | $38,232,000 | 5,451 |
Noninterest-bearing deposits | $7,866,000 | 5,337 |
Interest-bearing deposits | $38,232,000 | 5,452 |
Retail deposits | $45,498,000 | 5,460 |
Estimated insured deposits | $39,754,000 | 5,568 |
IRAs and Keogh plan accounts | $8,578,000 | 2,549 |
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 | $45,867,000 | 5,624 |
Deposits held in domestic offices | $45,867,000 | 5,624 |
Individuals, partnerships, and corporations | $43,249,000 | 5,504 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,618,000 | 4,760 |
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 | $15,227,000 | 5,372 |
Demand deposits | $8,181,000 | 5,322 |
Nontransaction accounts | $30,640,000 | 5,525 |
Money market deposit accounts (MMDAs) | $10,412,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $9,614,000 | 4,118 |
Total time deposits | $10,614,000 | 5,862 |
Total time and savings deposits | $37,686,000 | 5,537 |
Noninterest-bearing deposits | $8,181,000 | 5,350 |
Interest-bearing deposits | $37,686,000 | 5,536 |
Retail deposits | $45,267,000 | 5,532 |
Estimated insured deposits | $39,899,000 | 5,616 |
IRAs and Keogh plan accounts | $8,403,000 | 2,610 |
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 | $44,527,000 | 5,721 |
Deposits held in domestic offices | $44,527,000 | 5,721 |
Individuals, partnerships, and corporations | $41,496,000 | 5,620 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,031,000 | 4,663 |
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 | $14,163,000 | 5,535 |
Demand deposits | $5,813,000 | 5,771 |
Nontransaction accounts | $30,364,000 | 5,584 |
Money market deposit accounts (MMDAs) | $9,993,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $9,546,000 | 4,098 |
Total time deposits | $10,826,000 | 5,945 |
Total time and savings deposits | $38,714,000 | 5,566 |
Noninterest-bearing deposits | $5,813,000 | 5,790 |
Interest-bearing deposits | $38,714,000 | 5,569 |
Retail deposits | $43,927,000 | 5,632 |
Estimated insured deposits | $40,521,000 | 5,647 |
IRAs and Keogh plan accounts | $8,339,000 | 2,667 |
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 | $45,906,000 | 5,743 |
Deposits held in domestic offices | $45,906,000 | 5,743 |
Individuals, partnerships, and corporations | $42,406,000 | 5,634 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,500,000 | 4,519 |
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 | $13,998,000 | 5,551 |
Demand deposits | $5,397,000 | 5,841 |
Nontransaction accounts | $31,908,000 | 5,584 |
Money market deposit accounts (MMDAs) | $11,571,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $9,499,000 | 4,115 |
Total time deposits | $10,838,000 | 6,021 |
Total time and savings deposits | $40,509,000 | 5,571 |
Noninterest-bearing deposits | $5,397,000 | 5,872 |
Interest-bearing deposits | $40,509,000 | 5,574 |
Retail deposits | $45,306,000 | 5,650 |
Estimated insured deposits | $38,803,000 | 5,782 |
IRAs and Keogh plan accounts | $8,321,000 | 2,717 |
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 | $45,499,000 | 5,803 |
Deposits held in domestic offices | $45,499,000 | 5,803 |
Individuals, partnerships, and corporations | $41,626,000 | 5,724 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,873,000 | 4,454 |
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 | $13,217,000 | 5,685 |
Demand deposits | $4,694,000 | 6,034 |
Nontransaction accounts | $32,282,000 | 5,639 |
Money market deposit accounts (MMDAs) | $11,585,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $9,646,000 | 4,107 |
Total time deposits | $11,051,000 | 6,070 |
Total time and savings deposits | $40,805,000 | 5,624 |
Noninterest-bearing deposits | $4,694,000 | 6,054 |
Interest-bearing deposits | $40,805,000 | 5,623 |
Retail deposits | $44,899,000 | 5,723 |
Estimated insured deposits | $39,985,000 | 5,799 |
IRAs and Keogh plan accounts | $8,424,000 | 2,735 |
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 | $46,635,000 | 5,839 |
Deposits held in domestic offices | $46,635,000 | 5,839 |
Individuals, partnerships, and corporations | $42,518,000 | 5,757 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,117,000 | 4,415 |
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 | $14,227,000 | 5,640 |
Demand deposits | $5,074,000 | 6,019 |
Nontransaction accounts | $32,408,000 | 5,715 |
Money market deposit accounts (MMDAs) | $11,625,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $9,594,000 | 4,123 |
Total time deposits | $11,189,000 | 6,129 |
Total time and savings deposits | $41,561,000 | 5,661 |
Noninterest-bearing deposits | $5,074,000 | 6,044 |
Interest-bearing deposits | $41,561,000 | 5,662 |
Retail deposits | $46,035,000 | 5,755 |
Estimated insured deposits | $40,639,000 | 5,846 |
IRAs and Keogh plan accounts | $8,312,000 | 2,794 |
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 | $44,842,000 | 5,926 |
Deposits held in domestic offices | $44,842,000 | 5,926 |
Individuals, partnerships, and corporations | $41,072,000 | 5,845 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,770,000 | 4,522 |
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 | $14,167,000 | 5,663 |
Demand deposits | $6,000,000 | 5,908 |
Nontransaction accounts | $30,675,000 | 5,827 |
Money market deposit accounts (MMDAs) | $10,367,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $9,247,000 | 4,132 |
Total time deposits | $11,061,000 | 6,222 |
Total time and savings deposits | $38,842,000 | 5,804 |
Noninterest-bearing deposits | $6,000,000 | 5,947 |
Interest-bearing deposits | $38,842,000 | 5,809 |
Retail deposits | $44,242,000 | 5,847 |
Estimated insured deposits | $40,095,000 | 5,892 |
IRAs and Keogh plan accounts | $7,978,000 | 2,923 |
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 | $44,929,000 | 5,995 |
Deposits held in domestic offices | $44,929,000 | 5,994 |
Individuals, partnerships, and corporations | $41,749,000 | 5,886 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,180,000 | 4,699 |
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 | $13,362,000 | 5,775 |
Demand deposits | $5,384,000 | 6,045 |
Nontransaction accounts | $31,567,000 | 5,866 |
Money market deposit accounts (MMDAs) | $10,499,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $9,299,000 | 4,142 |
Total time deposits | $11,769,000 | 6,245 |
Total time and savings deposits | $39,545,000 | 5,839 |
Noninterest-bearing deposits | $5,384,000 | 6,081 |
Interest-bearing deposits | $39,545,000 | 5,837 |
Retail deposits | $44,329,000 | 5,898 |
Estimated insured deposits | $40,277,000 | 5,949 |
IRAs and Keogh plan accounts | $8,128,000 | 2,955 |
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 | $45,348,000 | 6,020 |
Deposits held in domestic offices | $45,348,000 | 6,020 |
Individuals, partnerships, and corporations | $42,109,000 | 5,902 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,239,000 | 4,722 |
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 | $13,626,000 | 5,763 |
Demand deposits | $5,386,000 | 6,073 |
Nontransaction accounts | $31,722,000 | 5,899 |
Money market deposit accounts (MMDAs) | $10,591,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $9,374,000 | 4,142 |
Total time deposits | $11,756,000 | 6,299 |
Total time and savings deposits | $39,962,000 | 5,877 |
Noninterest-bearing deposits | $5,386,000 | 6,102 |
Interest-bearing deposits | $39,962,000 | 5,880 |
Retail deposits | $44,748,000 | 5,928 |
Estimated insured deposits | $41,009,000 | 5,979 |
IRAs and Keogh plan accounts | $8,180,000 | 2,938 |
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 | $46,149,000 | 6,069 |
Deposits held in domestic offices | $46,149,000 | 6,069 |
Individuals, partnerships, and corporations | $43,008,000 | 5,959 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,141,000 | 4,753 |
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 | $14,878,000 | 5,708 |
Demand deposits | $5,366,000 | 6,150 |
Nontransaction accounts | $31,271,000 | 5,987 |
Money market deposit accounts (MMDAs) | $10,213,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $9,356,000 | 4,143 |
Total time deposits | $11,702,000 | 6,388 |
Total time and savings deposits | $40,783,000 | 5,905 |
Noninterest-bearing deposits | $5,365,000 | 6,180 |
Interest-bearing deposits | $40,784,000 | 5,904 |
Retail deposits | $45,549,000 | 5,971 |
Estimated insured deposits | $40,565,000 | 6,057 |
IRAs and Keogh plan accounts | $8,106,000 | 2,981 |
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 | $44,286,000 | 6,162 |
Deposits held in domestic offices | $44,286,000 | 6,161 |
Individuals, partnerships, and corporations | $41,146,000 | 6,070 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,140,000 | 4,762 |
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 | $14,688,000 | 5,750 |
Demand deposits | $6,021,000 | 6,098 |
Nontransaction accounts | $29,598,000 | 6,111 |
Money market deposit accounts (MMDAs) | $8,746,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $9,126,000 | 4,104 |
Total time deposits | $11,725,000 | 6,447 |
Total time and savings deposits | $38,265,000 | 6,029 |
Noninterest-bearing deposits | $6,021,000 | 6,130 |
Interest-bearing deposits | $38,265,000 | 6,025 |
Retail deposits | $43,686,000 | 6,064 |
Estimated insured deposits | $40,685,000 | 6,137 |
IRAs and Keogh plan accounts | $8,009,000 | 3,046 |
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 | $43,844,000 | 6,230 |
Deposits held in domestic offices | $43,844,000 | 6,230 |
Individuals, partnerships, and corporations | $41,064,000 | 6,103 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,780,000 | 4,911 |
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 | $13,572,000 | 5,828 |
Demand deposits | $5,278,000 | 6,216 |
Nontransaction accounts | $30,272,000 | 6,144 |
Money market deposit accounts (MMDAs) | $8,839,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $9,478,000 | 4,016 |
Total time deposits | $11,955,000 | 6,546 |
Total time and savings deposits | $38,566,000 | 6,075 |
Noninterest-bearing deposits | $5,278,000 | 6,262 |
Interest-bearing deposits | $38,566,000 | 6,071 |
Retail deposits | $43,244,000 | 6,119 |
Estimated insured deposits | $40,195,000 | 6,215 |
IRAs and Keogh plan accounts | $8,050,000 | 3,086 |
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 | $42,721,000 | 6,306 |
Deposits held in domestic offices | $42,721,000 | 6,305 |
Individuals, partnerships, and corporations | $39,895,000 | 6,198 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,826,000 | 4,919 |
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 | $13,265,000 | 5,864 |
Demand deposits | $4,559,000 | 6,394 |
Nontransaction accounts | $29,456,000 | 6,236 |
Money market deposit accounts (MMDAs) | $8,247,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $9,015,000 | 4,133 |
Total time deposits | $12,194,000 | 6,591 |
Total time and savings deposits | $38,162,000 | 6,149 |
Noninterest-bearing deposits | $4,559,000 | 6,423 |
Interest-bearing deposits | $38,162,000 | 6,145 |
Retail deposits | $42,121,000 | 6,206 |
Estimated insured deposits | $39,699,000 | 6,264 |
IRAs and Keogh plan accounts | $7,870,000 | 3,148 |
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 | $43,978,000 | 6,323 |
Deposits held in domestic offices | $43,978,000 | 6,322 |
Individuals, partnerships, and corporations | $41,364,000 | 6,202 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,614,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,276,000 | 5,801 |
Demand deposits | $4,608,000 | 6,434 |
Nontransaction accounts | $29,702,000 | 6,288 |
Money market deposit accounts (MMDAs) | $8,041,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $8,929,000 | 4,149 |
Total time deposits | $12,732,000 | 6,611 |
Total time and savings deposits | $39,370,000 | 6,156 |
Noninterest-bearing deposits | $4,608,000 | 6,472 |
Interest-bearing deposits | $39,371,000 | 6,144 |
Retail deposits | $43,378,000 | 6,212 |
Estimated insured deposits | $39,818,000 | 6,324 |
IRAs and Keogh plan accounts | $7,731,000 | 3,209 |
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 | $43,656,000 | 6,347 |
Deposits held in domestic offices | $43,656,000 | 6,345 |
Individuals, partnerships, and corporations | $41,306,000 | 6,196 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,350,000 | 4,960 |
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 | $14,935,000 | 5,666 |
Demand deposits | $5,660,000 | 6,168 |
Nontransaction accounts | $28,721,000 | 6,339 |
Money market deposit accounts (MMDAs) | $7,227,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $8,693,000 | 4,069 |
Total time deposits | $12,801,000 | 6,644 |
Total time and savings deposits | $37,996,000 | 6,200 |
Noninterest-bearing deposits | $5,660,000 | 6,225 |
Interest-bearing deposits | $37,995,000 | 6,202 |
Retail deposits | $43,056,000 | 6,213 |
Estimated insured deposits | $39,999,000 | 6,319 |
IRAs and Keogh plan accounts | $7,629,000 | 3,259 |
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 | $40,652,000 | 6,485 |
Deposits held in domestic offices | $40,652,000 | 6,484 |
Individuals, partnerships, and corporations | $38,667,000 | 6,349 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,985,000 | 5,094 |
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 | $10,790,000 | 6,227 |
Demand deposits | $4,211,000 | 6,507 |
Nontransaction accounts | $29,862,000 | 6,351 |
Money market deposit accounts (MMDAs) | $7,948,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $8,672,000 | 4,073 |
Total time deposits | $13,242,000 | 6,698 |
Total time and savings deposits | $36,441,000 | 6,306 |
Noninterest-bearing deposits | $4,211,000 | 6,551 |
Interest-bearing deposits | $36,441,000 | 6,314 |
Retail deposits | $40,052,000 | 6,368 |
Estimated insured deposits | $38,172,000 | 6,433 |
IRAs and Keogh plan accounts | $7,605,000 | 3,302 |
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 | $38,792,000 | 6,595 |
Deposits held in domestic offices | $38,792,000 | 6,593 |
Individuals, partnerships, and corporations | $36,530,000 | 6,473 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,262,000 | 5,012 |
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 | $9,666,000 | 6,403 |
Demand deposits | $3,162,000 | 6,812 |
Nontransaction accounts | $29,126,000 | 6,446 |
Money market deposit accounts (MMDAs) | $7,186,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $8,622,000 | 4,075 |
Total time deposits | $13,318,000 | 6,759 |
Total time and savings deposits | $35,630,000 | 6,399 |
Noninterest-bearing deposits | $3,162,000 | 6,851 |
Interest-bearing deposits | $35,630,000 | 6,392 |
Retail deposits | $38,192,000 | 6,480 |
Estimated insured deposits | $36,319,000 | 6,555 |
IRAs and Keogh plan accounts | $7,537,000 | 3,331 |
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 | $39,284,000 | 6,631 |
Deposits held in domestic offices | $39,284,000 | 6,629 |
Individuals, partnerships, and corporations | $36,914,000 | 6,515 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,370,000 | 4,993 |
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 | $10,221,000 | 6,373 |
Demand deposits | $3,351,000 | 6,797 |
Nontransaction accounts | $29,063,000 | 6,508 |
Money market deposit accounts (MMDAs) | $7,377,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $8,580,000 | 4,075 |
Total time deposits | $13,105,000 | 6,848 |
Total time and savings deposits | $35,933,000 | 6,455 |
Noninterest-bearing deposits | $3,351,000 | 6,841 |
Interest-bearing deposits | $35,933,000 | 6,452 |
Retail deposits | $38,684,000 | 6,516 |
Estimated insured deposits | $36,574,000 | 6,593 |
IRAs and Keogh plan accounts | $7,417,000 | 3,392 |
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 | $37,869,000 | 6,722 |
Deposits held in domestic offices | $37,869,000 | 6,720 |
Individuals, partnerships, and corporations | $35,510,000 | 6,602 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $2,358,000 | 5,000 |
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 | $9,735,000 | 6,454 |
Demand deposits | $3,300,000 | 6,872 |
Nontransaction accounts | $28,134,000 | 6,601 |
Money market deposit accounts (MMDAs) | $7,633,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $8,170,000 | 4,067 |
Total time deposits | $12,331,000 | 6,992 |
Total time and savings deposits | $34,569,000 | 6,556 |
Noninterest-bearing deposits | $3,300,000 | 6,906 |
Interest-bearing deposits | $34,569,000 | 6,552 |
Retail deposits | $37,869,000 | 6,578 |
Estimated insured deposits | $35,271,000 | 6,678 |
IRAs and Keogh plan accounts | $7,333,000 | 3,418 |
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 | $35,918,000 | 6,846 |
Deposits held in domestic offices | $35,918,000 | 6,845 |
Individuals, partnerships, and corporations | $34,090,000 | 6,727 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,828,000 | 5,327 |
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 | $8,676,000 | 6,634 |
Demand deposits | $2,440,000 | 7,139 |
Nontransaction accounts | $27,242,000 | 6,730 |
Money market deposit accounts (MMDAs) | $7,339,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $8,093,000 | 4,086 |
Total time deposits | $11,810,000 | 7,132 |
Total time and savings deposits | $33,478,000 | 6,656 |
Noninterest-bearing deposits | $2,440,000 | 7,177 |
Interest-bearing deposits | $33,478,000 | 6,657 |
Retail deposits | $35,918,000 | 6,707 |
Estimated insured deposits | $33,508,000 | 6,785 |
IRAs and Keogh plan accounts | $7,163,000 | 3,517 |
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 | $34,216,000 | 6,952 |
Deposits held in domestic offices | $34,216,000 | 6,952 |
Individuals, partnerships, and corporations | $33,611,000 | 6,795 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $605,000 | 6,020 |
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 | $7,351,000 | 6,870 |
Demand deposits | $2,516,000 | 7,132 |
Nontransaction accounts | $26,865,000 | 6,786 |
Money market deposit accounts (MMDAs) | $6,741,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $8,064,000 | 4,092 |
Total time deposits | $12,060,000 | 7,165 |
Total time and savings deposits | $31,700,000 | 6,788 |
Noninterest-bearing deposits | $2,516,000 | 7,171 |
Interest-bearing deposits | $31,699,000 | 6,786 |
Retail deposits | $34,216,000 | 6,826 |
Estimated insured deposits | $32,972,000 | 6,843 |
IRAs and Keogh plan accounts | $7,228,000 | 3,514 |
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 | $34,444,000 | 7,041 |
Deposits held in domestic offices | $34,444,000 | 7,039 |
Individuals, partnerships, and corporations | $33,858,000 | 6,857 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $586,000 | 6,108 |
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 | $8,335,000 | 6,772 |
Demand deposits | $2,753,000 | 7,144 |
Nontransaction accounts | $26,109,000 | 6,909 |
Money market deposit accounts (MMDAs) | $6,170,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $7,815,000 | 4,161 |
Total time deposits | $12,123,000 | 7,249 |
Total time and savings deposits | $31,691,000 | 6,871 |
Noninterest-bearing deposits | $2,753,000 | 7,186 |
Interest-bearing deposits | $31,691,000 | 6,869 |
Retail deposits | $34,444,000 | 6,898 |
Estimated insured deposits | $32,630,000 | 6,951 |
IRAs and Keogh plan accounts | $7,066,000 | 3,556 |
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 | $35,091,000 | 7,037 |
Deposits held in domestic offices | $35,091,000 | 7,037 |
Individuals, partnerships, and corporations | $33,018,000 | 6,937 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $2,072,000 | 5,308 |
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 | $10,172,000 | 6,517 |
Demand deposits | $3,933,000 | 6,859 |
Nontransaction accounts | $24,919,000 | 7,002 |
Money market deposit accounts (MMDAs) | $6,012,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $7,348,000 | 4,205 |
Total time deposits | $11,559,000 | 7,359 |
Total time and savings deposits | $31,158,000 | 6,913 |
Noninterest-bearing deposits | $3,933,000 | 6,910 |
Interest-bearing deposits | $31,158,000 | 6,915 |
Retail deposits | $32,037,000 | 6,802 |
Estimated insured deposits | $33,519,000 | 6,929 |
IRAs and Keogh plan accounts | $6,968,000 | 3,589 |
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 | $33,431,000 | 7,134 |
Deposits held in domestic offices | $33,431,000 | 7,134 |
Individuals, partnerships, and corporations | $32,141,000 | 6,993 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,290,000 | 5,731 |
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 | $7,945,000 | 6,855 |
Demand deposits | $2,908,000 | 7,193 |
Nontransaction accounts | $25,486,000 | 7,015 |
Money market deposit accounts (MMDAs) | $6,353,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $7,149,000 | 4,269 |
Total time deposits | $11,983,000 | 7,380 |
Total time and savings deposits | $30,523,000 | 6,972 |
Noninterest-bearing deposits | $2,908,000 | 7,239 |
Interest-bearing deposits | $30,523,000 | 6,975 |
Retail deposits | $30,108,000 | 6,907 |
Estimated insured deposits | $31,887,000 | 7,038 |
IRAs and Keogh plan accounts | $6,889,000 | 3,608 |
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 | $34,725,000 | 7,123 |
Deposits held in domestic offices | $34,725,000 | 7,122 |
Individuals, partnerships, and corporations | $33,270,000 | 6,984 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $1,454,000 | 5,712 |
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 | $8,523,000 | 6,803 |
Demand deposits | $3,048,000 | 7,188 |
Nontransaction accounts | $26,202,000 | 7,014 |
Money market deposit accounts (MMDAs) | $6,788,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $7,261,000 | 4,263 |
Total time deposits | $12,153,000 | 7,436 |
Total time and savings deposits | $31,677,000 | 6,974 |
Noninterest-bearing deposits | $3,048,000 | 7,240 |
Interest-bearing deposits | $31,677,000 | 6,974 |
Retail deposits | $31,195,000 | 6,902 |
Estimated insured deposits | $30,332,000 | 6,944 |
IRAs and Keogh plan accounts | $6,838,000 | 3,593 |
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 | $33,232,000 | 7,224 |
Deposits held in domestic offices | $33,232,000 | 7,224 |
Individuals, partnerships, and corporations | $31,929,000 | 7,076 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $1,302,000 | 5,804 |
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 | $7,893,000 | 6,927 |
Demand deposits | $3,023,000 | 7,231 |
Nontransaction accounts | $25,339,000 | 7,102 |
Money market deposit accounts (MMDAs) | $6,118,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $7,231,000 | 4,246 |
Total time deposits | $11,990,000 | 7,480 |
Total time and savings deposits | $30,209,000 | 7,070 |
Noninterest-bearing deposits | $3,023,000 | 7,274 |
Interest-bearing deposits | $30,209,000 | 7,074 |
Retail deposits | $29,814,000 | 7,019 |
Estimated insured deposits | $29,723,000 | 6,991 |
IRAs and Keogh plan accounts | $6,680,000 | 3,578 |
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 | $34,386,000 | 7,161 |
Deposits held in domestic offices | $34,386,000 | 7,161 |
Individuals, partnerships, and corporations | $32,904,000 | 7,022 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $1,477,000 | 5,735 |
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 | $8,929,000 | 6,735 |
Demand deposits | $3,919,000 | 6,955 |
Nontransaction accounts | $25,457,000 | 7,069 |
Money market deposit accounts (MMDAs) | $6,402,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $6,953,000 | 4,206 |
Total time deposits | $12,102,000 | 7,466 |
Total time and savings deposits | $30,467,000 | 7,033 |
Noninterest-bearing deposits | $3,919,000 | 7,007 |
Interest-bearing deposits | $30,468,000 | 7,030 |
Retail deposits | $31,001,000 | 6,943 |
Estimated insured deposits | $29,984,000 | 6,955 |
IRAs and Keogh plan accounts | $6,463,000 | 3,569 |
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 | $32,001,000 | 7,281 |
Deposits held in domestic offices | $32,001,000 | 7,280 |
Individuals, partnerships, and corporations | $30,877,000 | 7,147 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $1,123,000 | 5,912 |
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 | $8,061,000 | 6,910 |
Demand deposits | $2,816,000 | 7,389 |
Nontransaction accounts | $23,940,000 | 7,199 |
Money market deposit accounts (MMDAs) | $6,361,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $6,850,000 | 4,289 |
Total time deposits | $10,729,000 | 7,664 |
Total time and savings deposits | $29,185,000 | 7,101 |
Noninterest-bearing deposits | $2,816,000 | 7,439 |
Interest-bearing deposits | $29,185,000 | 7,093 |
Retail deposits | $29,723,000 | 7,023 |
Estimated insured deposits | $27,169,000 | 7,159 |
IRAs and Keogh plan accounts | $6,456,000 | 3,535 |
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 | $29,135,000 | 7,459 |
Deposits held in domestic offices | $29,135,000 | 7,457 |
Individuals, partnerships, and corporations | $27,837,000 | 7,343 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,298,000 | 5,805 |
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 | $6,215,000 | 7,360 |
Demand deposits | $2,097,000 | 7,709 |
Nontransaction accounts | $22,920,000 | 7,307 |
Money market deposit accounts (MMDAs) | $5,495,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $6,744,000 | 4,366 |
Total time deposits | $10,681,000 | 7,696 |
Total time and savings deposits | $27,038,000 | 7,261 |
Noninterest-bearing deposits | $2,097,000 | 7,751 |
Interest-bearing deposits | $27,038,000 | 7,256 |
Retail deposits | $26,740,000 | 7,242 |
Estimated insured deposits | $26,138,000 | 7,241 |
IRAs and Keogh plan accounts | $6,326,000 | 3,579 |
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 | $29,735,000 | 7,420 |
Deposits held in domestic offices | $29,735,000 | 7,419 |
Individuals, partnerships, and corporations | $28,426,000 | 7,304 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,309,000 | 5,819 |
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 | $7,437,000 | 7,105 |
Demand deposits | $2,908,000 | 7,405 |
Nontransaction accounts | $22,298,000 | 7,340 |
Money market deposit accounts (MMDAs) | $5,072,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $6,581,000 | 4,378 |
Total time deposits | $10,646,000 | 7,736 |
Total time and savings deposits | $26,827,000 | 7,283 |
Noninterest-bearing deposits | $2,908,000 | 7,451 |
Interest-bearing deposits | $26,827,000 | 7,282 |
Retail deposits | $27,360,000 | 7,199 |
Estimated insured deposits | $26,284,000 | 7,249 |
IRAs and Keogh plan accounts | $6,103,000 | 3,635 |
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 | $28,857,000 | 7,481 |
Deposits held in domestic offices | $28,857,000 | 7,480 |
Individuals, partnerships, and corporations | $27,646,000 | 7,361 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,211,000 | 5,894 |
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 | $8,057,000 | 6,962 |
Demand deposits | $3,115,000 | 7,368 |
Nontransaction accounts | $20,800,000 | 7,427 |
Money market deposit accounts (MMDAs) | $4,512,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $6,373,000 | 4,359 |
Total time deposits | $9,915,000 | 7,788 |
Total time and savings deposits | $25,742,000 | 7,343 |
Noninterest-bearing deposits | $3,115,000 | 7,419 |
Interest-bearing deposits | $25,741,000 | 7,341 |
Retail deposits | $26,508,000 | 7,247 |
Estimated insured deposits | $25,523,000 | 7,268 |
IRAs and Keogh plan accounts | $6,057,000 | 3,628 |
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 | $26,752,000 | 7,591 |
Deposits held in domestic offices | $26,752,000 | 7,591 |
Individuals, partnerships, and corporations | $26,121,000 | 7,445 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $631,000 | 6,260 |
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 | $5,920,000 | 7,404 |
Demand deposits | $2,246,000 | 7,663 |
Nontransaction accounts | $20,832,000 | 7,451 |
Money market deposit accounts (MMDAs) | $4,242,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $6,661,000 | 4,295 |
Total time deposits | $9,929,000 | 7,813 |
Total time and savings deposits | $24,506,000 | 7,436 |
Noninterest-bearing deposits | $2,246,000 | 7,716 |
Interest-bearing deposits | $24,506,000 | 7,434 |
Retail deposits | $24,394,000 | 7,384 |
Estimated insured deposits | $24,078,000 | 7,371 |
IRAs and Keogh plan accounts | $6,216,000 | 3,586 |
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 | $26,556,000 | 7,640 |
Deposits held in domestic offices | $26,556,000 | 7,638 |
Individuals, partnerships, and corporations | $25,422,000 | 7,529 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,134,000 | 5,957 |
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 | $6,053,000 | 7,462 |
Demand deposits | $1,995,000 | 7,806 |
Nontransaction accounts | $20,503,000 | 7,495 |
Money market deposit accounts (MMDAs) | $4,128,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $6,548,000 | 4,438 |
Total time deposits | $9,826,000 | 7,852 |
Total time and savings deposits | $24,561,000 | 7,468 |
Noninterest-bearing deposits | $1,995,000 | 7,857 |
Interest-bearing deposits | $24,561,000 | 7,468 |
Retail deposits | $24,416,000 | 7,417 |
Estimated insured deposits | $23,856,000 | 7,422 |
IRAs and Keogh plan accounts | $6,071,000 | 3,650 |
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 | $26,403,000 | 7,674 |
Deposits held in domestic offices | $26,403,000 | 7,672 |
Individuals, partnerships, and corporations | $25,197,000 | 7,562 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,206,000 | 5,946 |
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 | $5,998,000 | 7,510 |
Demand deposits | $2,743,000 | 7,558 |
Nontransaction accounts | $20,405,000 | 7,520 |
Money market deposit accounts (MMDAs) | $4,095,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $6,391,000 | 4,574 |
Total time deposits | $9,919,000 | 7,860 |
Total time and savings deposits | $23,660,000 | 7,543 |
Noninterest-bearing deposits | $2,743,000 | 7,610 |
Interest-bearing deposits | $23,660,000 | 7,546 |
Retail deposits | $24,513,000 | 7,447 |
Estimated insured deposits | $24,399,000 | 7,395 |
IRAs and Keogh plan accounts | $5,870,000 | 3,650 |
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 | $28,799,000 | 7,550 |
Deposits held in domestic offices | $28,799,000 | 7,549 |
Individuals, partnerships, and corporations | $27,217,000 | 7,455 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,582,000 | 5,720 |
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 | $7,919,000 | 7,169 |
Demand deposits | $3,455,000 | 7,313 |
Nontransaction accounts | $20,880,000 | 7,469 |
Money market deposit accounts (MMDAs) | $4,014,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $6,402,000 | 4,543 |
Total time deposits | $10,463,000 | 7,807 |
Total time and savings deposits | $25,344,000 | 7,431 |
Noninterest-bearing deposits | $3,455,000 | 7,370 |
Interest-bearing deposits | $25,344,000 | 7,430 |
Retail deposits | $26,684,000 | 7,278 |
Estimated insured deposits | $26,042,000 | 7,293 |
IRAs and Keogh plan accounts | $5,804,000 | 3,641 |
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 | $26,406,000 | 7,695 |
Deposits held in domestic offices | $26,406,000 | 7,693 |
Individuals, partnerships, and corporations | $24,980,000 | 7,594 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,426,000 | 5,795 |
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 | $5,490,000 | 7,690 |
Demand deposits | $2,182,000 | 7,831 |
Nontransaction accounts | $20,916,000 | 7,479 |
Money market deposit accounts (MMDAs) | $3,837,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $6,381,000 | 4,637 |
Total time deposits | $10,698,000 | 7,780 |
Total time and savings deposits | $24,224,000 | 7,512 |
Noninterest-bearing deposits | $2,182,000 | 7,877 |
Interest-bearing deposits | $24,224,000 | 7,509 |
Retail deposits | $24,280,000 | 7,446 |
Estimated insured deposits | $23,418,000 | 7,504 |
IRAs and Keogh plan accounts | $5,480,000 | 3,756 |
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 | $26,423,000 | 7,701 |
Deposits held in domestic offices | $26,423,000 | 7,699 |
Individuals, partnerships, and corporations | $24,649,000 | 7,635 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,774,000 | 5,594 |
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 | $5,946,000 | 7,657 |
Demand deposits | $2,124,000 | 7,905 |
Nontransaction accounts | $20,477,000 | 7,529 |
Money market deposit accounts (MMDAs) | $3,926,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $6,039,000 | 4,857 |
Total time deposits | $10,512,000 | 7,790 |
Total time and savings deposits | $24,299,000 | 7,530 |
Noninterest-bearing deposits | $2,124,000 | 7,943 |
Interest-bearing deposits | $24,300,000 | 7,531 |
Retail deposits | $24,249,000 | 7,487 |
Estimated insured deposits | $23,789,000 | 7,505 |
IRAs and Keogh plan accounts | $5,384,000 | 3,777 |
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 | $26,848,000 | 7,703 |
Deposits held in domestic offices | $26,848,000 | 7,701 |
Individuals, partnerships, and corporations | $25,408,000 | 7,610 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $1,437,000 | 5,885 |
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 | $5,859,000 | 7,732 |
Demand deposits | $2,225,000 | 7,902 |
Nontransaction accounts | $20,989,000 | 7,491 |
Money market deposit accounts (MMDAs) | $4,234,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $5,971,000 | 4,969 |
Total time deposits | $10,784,000 | 7,748 |
Total time and savings deposits | $24,623,000 | 7,538 |
Noninterest-bearing deposits | $2,225,000 | 7,932 |
Interest-bearing deposits | $24,624,000 | 7,546 |
Retail deposits | $24,558,000 | 7,498 |
Estimated insured deposits | $24,186,000 | 7,486 |
IRAs and Keogh plan accounts | $5,401,000 | 3,716 |
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 | $28,475,000 | 7,653 |
Deposits held in domestic offices | $28,475,000 | 7,652 |
Individuals, partnerships, and corporations | $27,099,000 | 7,533 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,376,000 | 5,955 |
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 | $7,696,000 | 7,414 |
Demand deposits | $3,161,000 | 7,585 |
Nontransaction accounts | $20,779,000 | 7,513 |
Money market deposit accounts (MMDAs) | $4,174,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $6,203,000 | 4,860 |
Total time deposits | $10,401,000 | 7,813 |
Total time and savings deposits | $25,314,000 | 7,488 |
Noninterest-bearing deposits | $3,161,000 | 7,638 |
Interest-bearing deposits | $25,314,000 | 7,488 |
Retail deposits | $26,479,000 | 7,415 |
Estimated insured deposits | $23,376,000 | 7,577 |
IRAs and Keogh plan accounts | $5,372,000 | 3,703 |
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 | $26,582,000 | 7,756 |
Deposits held in domestic offices | $26,582,000 | 7,754 |
Individuals, partnerships, and corporations | $25,320,000 | 7,634 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,262,000 | 6,059 |
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 | $5,468,000 | 7,867 |
Demand deposits | $2,207,000 | 7,943 |
Nontransaction accounts | $21,114,000 | 7,499 |
Money market deposit accounts (MMDAs) | $4,375,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $6,126,000 | 4,948 |
Total time deposits | $10,612,000 | 7,802 |
Total time and savings deposits | $24,375,000 | 7,576 |
Noninterest-bearing deposits | $2,207,000 | 7,985 |
Interest-bearing deposits | $24,375,000 | 7,575 |
Retail deposits | $24,582,000 | 7,544 |
Estimated insured deposits | $21,907,000 | 7,683 |
IRAs and Keogh plan accounts | $5,403,000 | 3,696 |
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 | $28,019,000 | 7,684 |
Deposits held in domestic offices | $28,019,000 | 7,683 |
Individuals, partnerships, and corporations | $27,028,000 | 7,522 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $991,000 | 6,279 |
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 | $6,633,000 | 7,614 |
Demand deposits | $1,976,000 | 8,050 |
Nontransaction accounts | $21,386,000 | 7,481 |
Money market deposit accounts (MMDAs) | $4,278,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $6,118,000 | 5,017 |
Total time deposits | $10,990,000 | 7,747 |
Total time and savings deposits | $26,043,000 | 7,444 |
Noninterest-bearing deposits | $1,976,000 | 8,075 |
Interest-bearing deposits | $26,043,000 | 7,457 |
Retail deposits | $25,765,000 | 7,460 |
Estimated insured deposits | $22,471,000 | 7,658 |
IRAs and Keogh plan accounts | $5,349,000 | 3,705 |
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 | $27,401,000 | 7,795 |
Deposits held in domestic offices | $27,401,000 | 7,793 |
Individuals, partnerships, and corporations | $26,877,000 | 7,600 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $524,000 | 6,694 |
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 | $6,124,000 | 7,816 |
Demand deposits | $2,139,000 | 8,044 |
Nontransaction accounts | $21,277,000 | 7,562 |
Money market deposit accounts (MMDAs) | $4,482,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $5,838,000 | 5,220 |
Total time deposits | $10,957,000 | 7,796 |
Total time and savings deposits | $25,262,000 | 7,579 |
Noninterest-bearing deposits | $2,139,000 | 8,072 |
Interest-bearing deposits | $25,262,000 | 7,590 |
Retail deposits | $25,253,000 | 7,575 |
Estimated insured deposits | $22,574,000 | 7,724 |
IRAs and Keogh plan accounts | $5,054,000 | 3,862 |
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 | $29,345,000 | 7,711 |
Deposits held in domestic offices | $29,345,000 | 7,709 |
Individuals, partnerships, and corporations | $27,694,000 | 7,581 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,651,000 | 5,853 |
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 | $7,947,000 | 7,430 |
Demand deposits | $3,548,000 | 7,485 |
Nontransaction accounts | $21,398,000 | 7,560 |
Money market deposit accounts (MMDAs) | $4,882,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $5,666,000 | 5,241 |
Total time deposits | $10,850,000 | 7,826 |
Total time and savings deposits | $25,797,000 | 7,570 |
Noninterest-bearing deposits | $3,548,000 | 7,525 |
Interest-bearing deposits | $25,797,000 | 7,577 |
Retail deposits | $27,376,000 | 7,460 |
Estimated insured deposits | $24,552,000 | 7,613 |
IRAs and Keogh plan accounts | $4,943,000 | 3,909 |
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 | $27,114,000 | 7,842 |
Deposits held in domestic offices | $27,114,000 | 7,840 |
Individuals, partnerships, and corporations | $26,007,000 | 7,694 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $1,105,000 | 6,233 |
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 | $4,979,000 | 8,111 |
Demand deposits | $1,921,000 | 8,166 |
Nontransaction accounts | $22,135,000 | 7,518 |
Money market deposit accounts (MMDAs) | $5,183,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $5,490,000 | 5,325 |
Total time deposits | $11,461,000 | 7,775 |
Total time and savings deposits | $25,193,000 | 7,622 |
Noninterest-bearing deposits | $1,921,000 | 8,187 |
Interest-bearing deposits | $25,193,000 | 7,635 |
Retail deposits | $24,925,000 | 7,620 |
Estimated insured deposits | $21,785,000 | 7,843 |
IRAs and Keogh plan accounts | $4,970,000 | 3,922 |
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 | $28,318,000 | 7,816 |
Deposits held in domestic offices | $28,318,000 | 7,815 |
Individuals, partnerships, and corporations | $26,526,000 | 7,700 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,792,000 | 5,774 |
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 | $5,860,000 | 7,941 |
Demand deposits | $1,956,000 | 8,184 |
Nontransaction accounts | $22,458,000 | 7,539 |
Money market deposit accounts (MMDAs) | $5,197,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $5,503,000 | 5,380 |
Total time deposits | $11,758,000 | 7,778 |
Total time and savings deposits | $26,362,000 | 7,579 |
Noninterest-bearing deposits | $1,956,000 | 8,210 |
Interest-bearing deposits | $26,362,000 | 7,594 |
Retail deposits | $26,141,000 | 7,585 |
Estimated insured deposits | $22,271,000 | 7,858 |
IRAs and Keogh plan accounts | $4,984,000 | 3,961 |
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 | $28,153,000 | 7,861 |
Deposits held in domestic offices | $28,153,000 | 7,859 |
Individuals, partnerships, and corporations | $26,521,000 | 7,740 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,632,000 | 5,901 |
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 | $5,977,000 | 7,919 |
Demand deposits | $2,008,000 | 8,195 |
Nontransaction accounts | $22,176,000 | 7,602 |
Money market deposit accounts (MMDAs) | $4,882,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $5,433,000 | 5,417 |
Total time deposits | $11,860,000 | 7,812 |
Total time and savings deposits | $26,145,000 | 7,641 |
Noninterest-bearing deposits | $2,008,000 | 8,218 |
Interest-bearing deposits | $26,145,000 | 7,656 |
Retail deposits | $25,860,000 | 7,657 |
Estimated insured deposits | $22,231,000 | 7,906 |
IRAs and Keogh plan accounts | $4,874,000 | 4,033 |
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 | $27,960,000 | 7,894 |
Deposits held in domestic offices | $27,960,000 | 7,893 |
Individuals, partnerships, and corporations | $26,306,000 | 7,743 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $1,652,000 | 5,931 |
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 | $6,165,000 | 7,275 |
Demand deposits | $2,383,000 | 7,503 |
Nontransaction accounts | $21,795,000 | 6,817 |
Money market deposit accounts (MMDAs) | $4,752,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $5,234,000 | 4,806 |
Total time deposits | $11,810,000 | 7,046 |
Total time and savings deposits | $25,577,000 | 7,681 |
Noninterest-bearing deposits | $2,383,000 | 8,042 |
Interest-bearing deposits | $25,577,000 | 7,710 |
Retail deposits | $25,769,000 | 7,689 |
Estimated insured deposits | $22,353,000 | 7,935 |
IRAs and Keogh plan accounts | $4,806,000 | 4,085 |
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 | $26,369,000 | 8,024 |
Deposits held in domestic offices | $26,369,000 | 8,023 |
Individuals, partnerships, and corporations | $25,118,000 | 7,866 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,251,000 | 6,221 |
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 | $4,918,000 | 7,517 |
Demand deposits | $1,850,000 | 7,705 |
Nontransaction accounts | $21,451,000 | 6,913 |
Money market deposit accounts (MMDAs) | $4,100,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $5,185,000 | 4,804 |
Total time deposits | $12,166,000 | 7,060 |
Total time and savings deposits | $24,519,000 | 7,793 |
Noninterest-bearing deposits | $1,850,000 | 8,279 |
Interest-bearing deposits | $24,519,000 | 7,826 |
Retail deposits | $24,080,000 | 7,853 |
Estimated insured deposits | $21,003,000 | 8,100 |
IRAs and Keogh plan accounts | $4,795,000 | 4,131 |
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 | $27,247,000 | 7,997 |
Deposits held in domestic offices | $27,247,000 | 7,996 |
Individuals, partnerships, and corporations | $25,677,000 | 7,842 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,570,000 | 5,970 |
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 | $5,311,000 | 7,426 |
Demand deposits | $1,809,000 | 7,719 |
Nontransaction accounts | $21,936,000 | 6,890 |
Money market deposit accounts (MMDAs) | $3,938,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $5,351,000 | 4,695 |
Total time deposits | $12,647,000 | 7,048 |
Total time and savings deposits | $25,438,000 | 7,771 |
Noninterest-bearing deposits | $1,809,000 | 8,311 |
Interest-bearing deposits | $25,437,000 | 7,800 |
Retail deposits | $24,873,000 | 7,813 |
Estimated insured deposits | $21,386,000 | 8,088 |
IRAs and Keogh plan accounts | $4,869,000 | 4,102 |
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 | $26,948,000 | 8,050 |
Deposits held in domestic offices | $26,948,000 | 8,049 |
Individuals, partnerships, and corporations | $25,414,000 | 7,884 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,534,000 | 6,023 |
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 | $5,203,000 | 7,469 |
Demand deposits | $1,967,000 | 7,665 |
Nontransaction accounts | $21,745,000 | 6,937 |
Money market deposit accounts (MMDAs) | $3,396,000 | 5,998 |
Other savings deposits (excluding MMDAs) | $5,364,000 | 4,640 |
Total time deposits | $12,986,000 | 7,032 |
Total time and savings deposits | $24,981,000 | 7,833 |
Noninterest-bearing deposits | $1,967,000 | 8,240 |
Interest-bearing deposits | $24,981,000 | 7,869 |
Retail deposits | $24,233,000 | 7,895 |
Estimated insured deposits | $21,394,000 | 8,107 |
IRAs and Keogh plan accounts | $4,907,000 | 4,028 |
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 | $28,544,000 | 7,956 |
Deposits held in domestic offices | $28,544,000 | 7,954 |
Individuals, partnerships, and corporations | $26,931,000 | 7,774 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $1,612,000 | 5,950 |
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 | $5,929,000 | 7,310 |
Demand deposits | $2,607,000 | 7,420 |
Nontransaction accounts | $22,615,000 | 6,836 |
Money market deposit accounts (MMDAs) | $3,662,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $5,424,000 | 4,483 |
Total time deposits | $13,529,000 | 6,983 |
Total time and savings deposits | $25,937,000 | 7,752 |
Noninterest-bearing deposits | $2,607,000 | 7,953 |
Interest-bearing deposits | $25,938,000 | 7,792 |
Retail deposits | $25,412,000 | 7,801 |
Estimated insured deposits | $22,742,000 | 8,017 |
IRAs and Keogh plan accounts | $4,839,000 | 4,002 |
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 | $27,904,000 | 8,065 |
Deposits held in domestic offices | $27,904,000 | 8,063 |
Individuals, partnerships, and corporations | $26,600,000 | 7,866 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $1,303,000 | 6,269 |
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 | $5,894,000 | 7,350 |
Demand deposits | $2,375,000 | 7,615 |
Nontransaction accounts | $22,010,000 | 6,932 |
Money market deposit accounts (MMDAs) | $3,264,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $5,007,000 | 4,461 |
Total time deposits | $13,739,000 | 7,081 |
Total time and savings deposits | $25,529,000 | 7,830 |
Noninterest-bearing deposits | $2,375,000 | 8,146 |
Interest-bearing deposits | $25,529,000 | 7,875 |
Retail deposits | $24,506,000 | 7,934 |
Estimated insured deposits | $25,563,000 | 7,874 |
IRAs and Keogh plan accounts | $4,435,000 | 4,169 |
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 | $25,523,000 | 8,282 |
Deposits held in domestic offices | $25,523,000 | 8,281 |
Individuals, partnerships, and corporations | $24,480,000 | 8,041 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $1,039,000 | 6,633 |
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 | $5,574,000 | 7,473 |
Demand deposits | $2,377,000 | 7,699 |
Nontransaction accounts | $19,949,000 | 7,144 |
Money market deposit accounts (MMDAs) | $2,192,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $4,600,000 | 4,494 |
Total time deposits | $13,157,000 | 7,221 |
Total time and savings deposits | $23,146,000 | 8,028 |
Noninterest-bearing deposits | $2,377,000 | 8,197 |
Interest-bearing deposits | $23,146,000 | 8,098 |
Retail deposits | $22,308,000 | 8,177 |
Estimated insured deposits | $24,549,000 | 7,985 |
IRAs and Keogh plan accounts | $4,205,000 | 4,288 |
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 | $24,706,000 | 8,540 |
Deposits held in domestic offices | $24,706,000 | 8,538 |
Individuals, partnerships, and corporations | $23,491,000 | 8,331 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,214,000 | 6,596 |
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 | $4,949,000 | 7,916 |
Demand deposits | $2,094,000 | 8,081 |
Nontransaction accounts | $19,757,000 | 7,265 |
Money market deposit accounts (MMDAs) | $2,472,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $4,869,000 | 4,671 |
Total time deposits | $12,416,000 | 7,400 |
Total time and savings deposits | $22,612,000 | 8,280 |
Noninterest-bearing deposits | $2,094,000 | 8,619 |
Interest-bearing deposits | $22,612,000 | 8,341 |
Retail deposits | $21,865,000 | 8,441 |
Estimated insured deposits | $22,833,000 | 8,380 |
IRAs and Keogh plan accounts | $4,144,000 | 4,449 |
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 | $24,400,000 | 8,718 |
Deposits held in domestic offices | $24,400,000 | 8,717 |
Individuals, partnerships, and corporations | $23,067,000 | 8,518 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $1,327,000 | 6,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,842,000 | 8,148 |
Demand deposits | $2,047,000 | 8,304 |
Nontransaction accounts | $19,558,000 | 7,338 |
Money market deposit accounts (MMDAs) | $3,061,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 4,776 |
Total time deposits | $11,660,000 | 7,652 |
Total time and savings deposits | $22,353,000 | 8,430 |
Noninterest-bearing deposits | $2,047,000 | 8,842 |
Interest-bearing deposits | $22,353,000 | 8,491 |
Retail deposits | $21,965,000 | 8,603 |
Estimated insured deposits | $23,092,000 | 8,502 |
IRAs and Keogh plan accounts | $3,957,000 | 4,684 |
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 | $24,183,000 | 8,971 |
Deposits held in domestic offices | $24,183,000 | 8,968 |
Individuals, partnerships, and corporations | $22,832,000 | 8,807 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $1,348,000 | 6,749 |
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 | $5,378,000 | 8,161 |
Demand deposits | $2,108,000 | 8,479 |
Nontransaction accounts | $18,805,000 | 7,601 |
Money market deposit accounts (MMDAs) | $3,605,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $4,229,000 | 5,264 |
Total time deposits | $10,971,000 | 7,992 |
Total time and savings deposits | $22,075,000 | 8,703 |
Noninterest-bearing deposits | $2,108,000 | 9,036 |
Interest-bearing deposits | $22,075,000 | 8,778 |
Retail deposits | $22,373,000 | 8,806 |
Estimated insured deposits | $21,866,000 | 8,907 |
IRAs and Keogh plan accounts | $3,547,000 | 5,209 |
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 | $23,217,000 | 9,474 |
Deposits held in domestic offices | $23,217,000 | 9,472 |
Individuals, partnerships, and corporations | $21,709,000 | 9,303 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,505,000 | 6,682 |
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 | $4,884,000 | 8,700 |
Demand deposits | $1,840,000 | 9,066 |
Nontransaction accounts | $18,333,000 | 7,914 |
Money market deposit accounts (MMDAs) | $3,719,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $3,824,000 | 5,887 |
Total time deposits | $10,790,000 | 8,303 |
Total time and savings deposits | $21,377,000 | 9,130 |
Noninterest-bearing deposits | $1,840,000 | 9,652 |
Interest-bearing deposits | $21,377,000 | 9,228 |
Retail deposits | $21,360,000 | 9,341 |
Estimated insured deposits | $21,425,000 | 9,364 |
IRAs and Keogh plan accounts | $3,169,000 | 5,867 |
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 | $22,028,000 | 9,997 |
Deposits held in domestic offices | $22,028,000 | 9,995 |
Individuals, partnerships, and corporations | $20,793,000 | 9,763 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $1,219,000 | 7,273 |
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 | $5,266,000 | 8,872 |
Demand deposits | $1,744,000 | 9,425 |
Nontransaction accounts | $16,762,000 | 8,402 |
Money market deposit accounts (MMDAs) | $2,670,000 | 6,813 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 6,487 |
Total time deposits | $10,680,000 | 8,569 |
Total time and savings deposits | $20,284,000 | 9,635 |
Noninterest-bearing deposits | $1,745,000 | 10,061 |
Interest-bearing deposits | $20,283,000 | 9,747 |
Retail deposits | $20,168,000 | 9,897 |
Estimated insured deposits | $20,846,000 | 9,833 |
IRAs and Keogh plan accounts | $2,827,000 | 6,475 |
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 | $20,297,000 | 10,589 |
Deposits held in domestic offices | $20,297,000 | 10,585 |
Individuals, partnerships, and corporations | $18,929,000 | 10,411 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $1,344,000 | 7,157 |
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 | $4,845,000 | 9,493 |
Demand deposits | $1,661,000 | 9,946 |
Nontransaction accounts | $15,452,000 | 8,849 |
Money market deposit accounts (MMDAs) | $3,156,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $3,396,000 | 7,032 |
Total time deposits | $8,900,000 | 9,034 |
Total time and savings deposits | $18,636,000 | 10,220 |
Noninterest-bearing deposits | $1,661,000 | 10,591 |
Interest-bearing deposits | $18,636,000 | 10,329 |
Retail deposits | $19,315,000 | 10,424 |
Estimated insured deposits | $18,828,000 | 10,530 |
IRAs and Keogh plan accounts | $2,545,000 | 6,864 |
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 | $20,132,000 | 11,132 |
Deposits held in domestic offices | $20,132,000 | 11,130 |
Individuals, partnerships, and corporations | $19,049,000 | 10,864 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $1,062,000 | 7,838 |
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 | $4,632,000 | 9,964 |
Demand deposits | $1,356,000 | 10,661 |
Nontransaction accounts | $15,500,000 | 9,155 |
Money market deposit accounts (MMDAs) | $3,583,000 | 7,081 |
Other savings deposits (excluding MMDAs) | $3,292,000 | 7,414 |
Total time deposits | $8,625,000 | 9,385 |
Total time and savings deposits | $18,776,000 | 10,633 |
Noninterest-bearing deposits | $1,356,000 | 11,370 |
Interest-bearing deposits | $18,776,000 | 10,823 |
Retail deposits | $19,499,000 | 10,939 |
Estimated insured deposits | $18,872,000 | 11,062 |
IRAs and Keogh plan accounts | $2,501,000 | 7,240 |
Brokered deposits | $100,000 | 1,068 |
Fully insured brokered deposits | $100,000 | 987 |
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 | $18,395,000 | 11,837 |
Deposits held in domestic offices | $18,395,000 | 11,836 |
Individuals, partnerships, and corporations | $17,897,000 | 11,655 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $497,000 | 9,462 |
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 | $4,338,000 | 10,331 |
Demand deposits | $1,054,000 | 11,300 |
Nontransaction accounts | $14,057,000 | 9,654 |
Money market deposit accounts (MMDAs) | $2,520,000 | 8,329 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 7,426 |
Total time deposits | $8,468,000 | 9,801 |
Total time and savings deposits | $17,341,000 | 11,481 |
Noninterest-bearing deposits | $1,054,000 | 12,307 |
Interest-bearing deposits | $17,341,000 | 11,477 |
Retail deposits | $17,974,000 | 11,625 |
Estimated insured deposits | $17,775,000 | 11,677 |
IRAs and Keogh plan accounts | $2,368,000 | 7,798 |
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 |