Home > The Poplar Grove State Bank > Total Deposits
The Poplar Grove State Bank, Total Deposits
2020-06-30 | Rank | |
Total deposits | $65,568,000 | 4,319 |
Deposits held in domestic offices | $65,568,000 | 4,319 |
Individuals, partnerships, and corporations | $54,615,000 | 4,350 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,952,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,919,000 | 4,238 |
Demand deposits | $13,336,000 | 4,212 |
Nontransaction accounts | $42,648,000 | 4,159 |
Money market deposit accounts (MMDAs) | $22,559,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $10,506,000 | 3,773 |
Total time deposits | $9,584,000 | 4,636 |
Total time and savings deposits | $52,231,000 | 4,191 |
Noninterest-bearing deposits | $13,345,000 | 4,227 |
Interest-bearing deposits | $52,223,000 | 4,216 |
Retail deposits | $64,781,000 | 4,231 |
Estimated insured deposits | $55,878,000 | 4,281 |
IRAs and Keogh plan accounts | $4,384,000 | 3,037 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $62,614,000 | 4,319 |
Deposits held in domestic offices | $62,614,000 | 4,319 |
Individuals, partnerships, and corporations | $51,763,000 | 4,367 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,851,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,732,000 | 4,300 |
Demand deposits | $11,004,000 | 4,255 |
Nontransaction accounts | $42,882,000 | 4,150 |
Money market deposit accounts (MMDAs) | $23,097,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $10,161,000 | 3,715 |
Total time deposits | $9,625,000 | 4,690 |
Total time and savings deposits | $51,610,000 | 4,216 |
Noninterest-bearing deposits | $11,004,000 | 4,273 |
Interest-bearing deposits | $51,610,000 | 4,236 |
Retail deposits | $61,829,000 | 4,235 |
Estimated insured deposits | $45,429,000 | 4,465 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $66,059,000 | 4,314 |
Deposits held in domestic offices | $66,059,000 | 4,314 |
Individuals, partnerships, and corporations | $54,799,000 | 4,340 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,260,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,105,000 | 4,287 |
Demand deposits | $12,385,000 | 4,171 |
Nontransaction accounts | $44,954,000 | 4,114 |
Money market deposit accounts (MMDAs) | $24,384,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $10,693,000 | 3,643 |
Total time deposits | $9,877,000 | 4,722 |
Total time and savings deposits | $53,674,000 | 4,210 |
Noninterest-bearing deposits | $12,385,000 | 4,196 |
Interest-bearing deposits | $53,674,000 | 4,232 |
Retail deposits | $65,276,000 | 4,212 |
Estimated insured deposits | $53,099,000 | 4,349 |
IRAs and Keogh plan accounts | $4,671,000 | 3,006 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $61,959,000 | 4,421 |
Deposits held in domestic offices | $61,959,000 | 4,421 |
Individuals, partnerships, and corporations | $50,306,000 | 4,470 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,653,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,432,000 | 4,327 |
Demand deposits | $10,996,000 | 4,330 |
Nontransaction accounts | $41,527,000 | 4,261 |
Money market deposit accounts (MMDAs) | $21,913,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $9,381,000 | 3,855 |
Total time deposits | $10,233,000 | 4,764 |
Total time and savings deposits | $50,963,000 | 4,304 |
Noninterest-bearing deposits | $10,996,000 | 4,351 |
Interest-bearing deposits | $50,963,000 | 4,319 |
Retail deposits | $60,877,000 | 4,336 |
Estimated insured deposits | $51,803,000 | 4,422 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $61,984,000 | 4,440 |
Deposits held in domestic offices | $61,984,000 | 4,440 |
Individuals, partnerships, and corporations | $50,662,000 | 4,498 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,322,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,959,000 | 4,383 |
Demand deposits | $11,139,000 | 4,346 |
Nontransaction accounts | $42,025,000 | 4,277 |
Money market deposit accounts (MMDAs) | $21,353,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $9,175,000 | 3,906 |
Total time deposits | $11,497,000 | 4,718 |
Total time and savings deposits | $50,845,000 | 4,337 |
Noninterest-bearing deposits | $11,139,000 | 4,368 |
Interest-bearing deposits | $50,845,000 | 4,347 |
Retail deposits | $60,304,000 | 4,367 |
Estimated insured deposits | $53,204,000 | 4,416 |
IRAs and Keogh plan accounts | $4,852,000 | 3,029 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $62,518,000 | 4,487 |
Deposits held in domestic offices | $62,518,000 | 4,487 |
Individuals, partnerships, and corporations | $50,943,000 | 4,547 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,575,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,613,000 | 4,401 |
Demand deposits | $11,565,000 | 4,365 |
Nontransaction accounts | $41,905,000 | 4,333 |
Money market deposit accounts (MMDAs) | $20,817,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $9,308,000 | 3,935 |
Total time deposits | $11,780,000 | 4,755 |
Total time and savings deposits | $50,953,000 | 4,379 |
Noninterest-bearing deposits | $11,565,000 | 4,387 |
Interest-bearing deposits | $50,953,000 | 4,396 |
Retail deposits | $60,839,000 | 4,407 |
Estimated insured deposits | $53,451,000 | 4,461 |
IRAs and Keogh plan accounts | $5,081,000 | 2,993 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $60,929,000 | 4,543 |
Deposits held in domestic offices | $60,929,000 | 4,543 |
Individuals, partnerships, and corporations | $49,222,000 | 4,613 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,707,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,707,000 | 4,399 |
Demand deposits | $10,985,000 | 4,477 |
Nontransaction accounts | $39,222,000 | 4,426 |
Money market deposit accounts (MMDAs) | $18,233,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $8,865,000 | 4,014 |
Total time deposits | $12,124,000 | 4,755 |
Total time and savings deposits | $49,944,000 | 4,433 |
Noninterest-bearing deposits | $10,985,000 | 4,511 |
Interest-bearing deposits | $49,944,000 | 4,447 |
Retail deposits | $59,252,000 | 4,469 |
Estimated insured deposits | $52,098,000 | 4,520 |
IRAs and Keogh plan accounts | $5,144,000 | 3,000 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $61,979,000 | 4,548 |
Deposits held in domestic offices | $61,979,000 | 4,548 |
Individuals, partnerships, and corporations | $48,780,000 | 4,653 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,199,000 | 2,626 |
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 | $23,341,000 | 4,274 |
Demand deposits | $11,380,000 | 4,430 |
Nontransaction accounts | $38,638,000 | 4,496 |
Money market deposit accounts (MMDAs) | $18,319,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $8,620,000 | 4,102 |
Total time deposits | $11,700,000 | 4,848 |
Total time and savings deposits | $50,599,000 | 4,455 |
Noninterest-bearing deposits | $11,380,000 | 4,459 |
Interest-bearing deposits | $50,599,000 | 4,471 |
Retail deposits | $60,866,000 | 4,456 |
Estimated insured deposits | $51,391,000 | 4,571 |
IRAs and Keogh plan accounts | $5,568,000 | 2,928 |
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 | $62,032,000 | 4,602 |
Deposits held in domestic offices | $62,032,000 | 4,602 |
Individuals, partnerships, and corporations | $49,915,000 | 4,695 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,117,000 | 2,778 |
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 | $21,995,000 | 4,439 |
Demand deposits | $10,214,000 | 4,615 |
Nontransaction accounts | $40,037,000 | 4,500 |
Money market deposit accounts (MMDAs) | $19,517,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $8,391,000 | 4,178 |
Total time deposits | $12,130,000 | 4,877 |
Total time and savings deposits | $51,818,000 | 4,469 |
Noninterest-bearing deposits | $10,214,000 | 4,630 |
Interest-bearing deposits | $51,818,000 | 4,488 |
Retail deposits | $60,920,000 | 4,509 |
Estimated insured deposits | $51,900,000 | 4,612 |
IRAs and Keogh plan accounts | $5,713,000 | 2,892 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $62,723,000 | 4,656 |
Deposits held in domestic offices | $62,723,000 | 4,656 |
Individuals, partnerships, and corporations | $51,099,000 | 4,732 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,624,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,440,000 | 4,537 |
Demand deposits | $10,460,000 | 4,641 |
Nontransaction accounts | $41,283,000 | 4,500 |
Money market deposit accounts (MMDAs) | $19,570,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $8,799,000 | 4,139 |
Total time deposits | $12,914,000 | 4,883 |
Total time and savings deposits | $52,263,000 | 4,519 |
Noninterest-bearing deposits | $10,460,000 | 4,658 |
Interest-bearing deposits | $52,263,000 | 4,537 |
Retail deposits | $61,014,000 | 4,573 |
Estimated insured deposits | $53,675,000 | 4,632 |
IRAs and Keogh plan accounts | $5,373,000 | 3,040 |
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 | $65,746,000 | 4,639 |
Deposits held in domestic offices | $65,746,000 | 4,639 |
Individuals, partnerships, and corporations | $53,030,000 | 4,734 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,716,000 | 2,762 |
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 | $22,515,000 | 4,530 |
Demand deposits | $12,905,000 | 4,436 |
Nontransaction accounts | $43,231,000 | 4,477 |
Money market deposit accounts (MMDAs) | $21,253,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $8,505,000 | 4,190 |
Total time deposits | $13,473,000 | 4,902 |
Total time and savings deposits | $52,841,000 | 4,548 |
Noninterest-bearing deposits | $12,905,000 | 4,465 |
Interest-bearing deposits | $52,841,000 | 4,567 |
Retail deposits | $63,738,000 | 4,560 |
Estimated insured deposits | $53,456,000 | 4,678 |
IRAs and Keogh plan accounts | $5,952,000 | 2,890 |
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 | $61,035,000 | 4,764 |
Deposits held in domestic offices | $61,035,000 | 4,764 |
Individuals, partnerships, and corporations | $47,818,000 | 4,889 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,217,000 | 2,630 |
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 | $19,018,000 | 4,728 |
Demand deposits | $10,426,000 | 4,680 |
Nontransaction accounts | $42,017,000 | 4,573 |
Money market deposit accounts (MMDAs) | $19,158,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $8,465,000 | 4,241 |
Total time deposits | $14,394,000 | 4,894 |
Total time and savings deposits | $50,609,000 | 4,649 |
Noninterest-bearing deposits | $10,426,000 | 4,707 |
Interest-bearing deposits | $50,609,000 | 4,661 |
Retail deposits | $58,196,000 | 4,700 |
Estimated insured deposits | $52,495,000 | 4,744 |
IRAs and Keogh plan accounts | $5,969,000 | 2,955 |
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 | $61,787,000 | 4,786 |
Deposits held in domestic offices | $61,787,000 | 4,786 |
Individuals, partnerships, and corporations | $48,230,000 | 4,909 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,557,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,791,000 | 4,722 |
Demand deposits | $9,348,000 | 4,827 |
Nontransaction accounts | $41,996,000 | 4,615 |
Money market deposit accounts (MMDAs) | $20,356,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $8,625,000 | 4,246 |
Total time deposits | $13,015,000 | 5,046 |
Total time and savings deposits | $52,439,000 | 4,644 |
Noninterest-bearing deposits | $9,348,000 | 4,850 |
Interest-bearing deposits | $52,439,000 | 4,657 |
Retail deposits | $60,449,000 | 4,686 |
Estimated insured deposits | $52,665,000 | 4,771 |
IRAs and Keogh plan accounts | $5,872,000 | 3,023 |
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 | $61,424,000 | 4,859 |
Deposits held in domestic offices | $61,424,000 | 4,859 |
Individuals, partnerships, and corporations | $49,915,000 | 4,939 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,509,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,421,000 | 4,723 |
Demand deposits | $9,804,000 | 4,834 |
Nontransaction accounts | $41,003,000 | 4,714 |
Money market deposit accounts (MMDAs) | $19,451,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $8,533,000 | 4,293 |
Total time deposits | $13,018,000 | 5,110 |
Total time and savings deposits | $51,620,000 | 4,717 |
Noninterest-bearing deposits | $9,804,000 | 4,850 |
Interest-bearing deposits | $51,620,000 | 4,729 |
Retail deposits | $60,088,000 | 4,752 |
Estimated insured deposits | $52,837,000 | 4,824 |
IRAs and Keogh plan accounts | $5,721,000 | 3,113 |
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 | $61,742,000 | 4,882 |
Deposits held in domestic offices | $61,742,000 | 4,882 |
Individuals, partnerships, and corporations | $49,291,000 | 4,979 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,451,000 | 2,799 |
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 | $20,349,000 | 4,764 |
Demand deposits | $10,283,000 | 4,835 |
Nontransaction accounts | $41,393,000 | 4,715 |
Money market deposit accounts (MMDAs) | $20,005,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $8,406,000 | 4,289 |
Total time deposits | $12,982,000 | 5,168 |
Total time and savings deposits | $51,459,000 | 4,753 |
Noninterest-bearing deposits | $10,283,000 | 4,854 |
Interest-bearing deposits | $51,459,000 | 4,769 |
Retail deposits | $60,408,000 | 4,785 |
Estimated insured deposits | $52,007,000 | 4,874 |
IRAs and Keogh plan accounts | $5,758,000 | 3,123 |
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 | $59,195,000 | 4,949 |
Deposits held in domestic offices | $59,195,000 | 4,949 |
Individuals, partnerships, and corporations | $48,539,000 | 5,035 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,656,000 | 2,954 |
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 | $19,831,000 | 4,780 |
Demand deposits | $10,908,000 | 4,719 |
Nontransaction accounts | $39,364,000 | 4,848 |
Money market deposit accounts (MMDAs) | $18,358,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $7,875,000 | 4,378 |
Total time deposits | $13,131,000 | 5,226 |
Total time and savings deposits | $48,287,000 | 4,870 |
Noninterest-bearing deposits | $10,908,000 | 4,758 |
Interest-bearing deposits | $48,287,000 | 4,875 |
Retail deposits | $57,882,000 | 4,842 |
Estimated insured deposits | $51,378,000 | 4,927 |
IRAs and Keogh plan accounts | $5,795,000 | 3,157 |
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 | $60,730,000 | 4,966 |
Deposits held in domestic offices | $60,730,000 | 4,966 |
Individuals, partnerships, and corporations | $49,430,000 | 5,049 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,299,000 | 2,893 |
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 | $18,516,000 | 4,909 |
Demand deposits | $9,842,000 | 4,891 |
Nontransaction accounts | $42,213,000 | 4,776 |
Money market deposit accounts (MMDAs) | $20,375,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $8,311,000 | 4,342 |
Total time deposits | $13,527,000 | 5,268 |
Total time and savings deposits | $50,887,000 | 4,851 |
Noninterest-bearing deposits | $9,842,000 | 4,927 |
Interest-bearing deposits | $50,888,000 | 4,863 |
Retail deposits | $59,418,000 | 4,857 |
Estimated insured deposits | $52,884,000 | 4,918 |
IRAs and Keogh plan accounts | $5,991,000 | 3,118 |
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 | $62,134,000 | 4,980 |
Deposits held in domestic offices | $62,134,000 | 4,980 |
Individuals, partnerships, and corporations | $51,893,000 | 5,027 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,242,000 | 3,068 |
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 | $20,091,000 | 4,832 |
Demand deposits | $11,758,000 | 4,663 |
Nontransaction accounts | $42,044,000 | 4,823 |
Money market deposit accounts (MMDAs) | $20,506,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $7,739,000 | 4,489 |
Total time deposits | $13,799,000 | 5,305 |
Total time and savings deposits | $50,377,000 | 4,909 |
Noninterest-bearing deposits | $11,758,000 | 4,711 |
Interest-bearing deposits | $50,376,000 | 4,922 |
Retail deposits | $60,824,000 | 4,874 |
Estimated insured deposits | $54,132,000 | 4,938 |
IRAs and Keogh plan accounts | $6,045,000 | 3,114 |
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 | $62,004,000 | 5,023 |
Deposits held in domestic offices | $62,004,000 | 5,023 |
Individuals, partnerships, and corporations | $50,766,000 | 5,116 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,238,000 | 2,923 |
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 | $18,554,000 | 5,008 |
Demand deposits | $11,061,000 | 4,852 |
Nontransaction accounts | $43,450,000 | 4,784 |
Money market deposit accounts (MMDAs) | $21,959,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $7,100,000 | 4,575 |
Total time deposits | $14,391,000 | 5,326 |
Total time and savings deposits | $50,943,000 | 4,916 |
Noninterest-bearing deposits | $11,061,000 | 4,881 |
Interest-bearing deposits | $50,943,000 | 4,926 |
Retail deposits | $58,574,000 | 4,984 |
Estimated insured deposits | $56,656,000 | 4,892 |
IRAs and Keogh plan accounts | $6,239,000 | 3,078 |
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 | $59,988,000 | 5,109 |
Deposits held in domestic offices | $59,988,000 | 5,109 |
Individuals, partnerships, and corporations | $48,454,000 | 5,215 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,534,000 | 2,806 |
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 | $18,599,000 | 4,978 |
Demand deposits | $11,175,000 | 4,769 |
Nontransaction accounts | $41,389,000 | 4,946 |
Money market deposit accounts (MMDAs) | $19,896,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $6,580,000 | 4,706 |
Total time deposits | $14,913,000 | 5,374 |
Total time and savings deposits | $48,813,000 | 5,040 |
Noninterest-bearing deposits | $11,175,000 | 4,817 |
Interest-bearing deposits | $48,813,000 | 5,047 |
Retail deposits | $58,092,000 | 5,023 |
Estimated insured deposits | $52,602,000 | 5,057 |
IRAs and Keogh plan accounts | $6,233,000 | 3,145 |
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 | $61,543,000 | 5,119 |
Deposits held in domestic offices | $61,543,000 | 5,119 |
Individuals, partnerships, and corporations | $49,553,000 | 5,237 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,990,000 | 2,772 |
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 | $17,535,000 | 5,130 |
Demand deposits | $10,900,000 | 4,864 |
Nontransaction accounts | $44,008,000 | 4,883 |
Money market deposit accounts (MMDAs) | $21,177,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $7,557,000 | 4,531 |
Total time deposits | $15,274,000 | 5,419 |
Total time and savings deposits | $50,643,000 | 5,033 |
Noninterest-bearing deposits | $10,900,000 | 4,891 |
Interest-bearing deposits | $50,643,000 | 5,038 |
Retail deposits | $59,649,000 | 5,030 |
Estimated insured deposits | $53,830,000 | 5,080 |
IRAs and Keogh plan accounts | $6,305,000 | 3,147 |
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 | $61,429,000 | 5,180 |
Deposits held in domestic offices | $61,429,000 | 5,180 |
Individuals, partnerships, and corporations | $52,264,000 | 5,222 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,165,000 | 3,223 |
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 | $17,720,000 | 5,161 |
Demand deposits | $10,632,000 | 4,951 |
Nontransaction accounts | $43,709,000 | 4,948 |
Money market deposit accounts (MMDAs) | $20,546,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $7,544,000 | 4,550 |
Total time deposits | $15,618,000 | 5,445 |
Total time and savings deposits | $50,797,000 | 5,090 |
Noninterest-bearing deposits | $10,632,000 | 4,994 |
Interest-bearing deposits | $50,797,000 | 5,105 |
Retail deposits | $59,537,000 | 5,098 |
Estimated insured deposits | $55,970,000 | 5,069 |
IRAs and Keogh plan accounts | $6,540,000 | 3,091 |
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 | $62,428,000 | 5,205 |
Deposits held in domestic offices | $62,428,000 | 5,205 |
Individuals, partnerships, and corporations | $51,913,000 | 5,283 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,515,000 | 3,021 |
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 | $18,734,000 | 5,108 |
Demand deposits | $11,521,000 | 4,871 |
Nontransaction accounts | $43,694,000 | 5,004 |
Money market deposit accounts (MMDAs) | $19,966,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $7,505,000 | 4,538 |
Total time deposits | $16,224,000 | 5,478 |
Total time and savings deposits | $50,907,000 | 5,135 |
Noninterest-bearing deposits | $11,521,000 | 4,929 |
Interest-bearing deposits | $50,907,000 | 5,145 |
Retail deposits | $60,268,000 | 5,126 |
Estimated insured deposits | $55,718,000 | 5,120 |
IRAs and Keogh plan accounts | $6,641,000 | 3,114 |
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 | $72,941,000 | 4,970 |
Deposits held in domestic offices | $72,941,000 | 4,970 |
Individuals, partnerships, and corporations | $49,447,000 | 5,414 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,494,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,389,000 | 5,116 |
Demand deposits | $11,332,000 | 4,852 |
Nontransaction accounts | $54,552,000 | 4,625 |
Money market deposit accounts (MMDAs) | $30,924,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $7,218,000 | 4,654 |
Total time deposits | $16,410,000 | 5,543 |
Total time and savings deposits | $61,609,000 | 4,823 |
Noninterest-bearing deposits | $11,332,000 | 4,932 |
Interest-bearing deposits | $61,609,000 | 4,832 |
Retail deposits | $71,034,000 | 4,843 |
Estimated insured deposits | $54,332,000 | 5,230 |
IRAs and Keogh plan accounts | $6,815,000 | 3,126 |
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 | $60,339,000 | 5,354 |
Deposits held in domestic offices | $60,339,000 | 5,354 |
Individuals, partnerships, and corporations | $49,454,000 | 5,480 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,885,000 | 2,896 |
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 | $17,157,000 | 5,297 |
Demand deposits | $10,104,000 | 5,093 |
Nontransaction accounts | $43,182,000 | 5,146 |
Money market deposit accounts (MMDAs) | $19,261,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $6,889,000 | 4,739 |
Total time deposits | $17,032,000 | 5,568 |
Total time and savings deposits | $50,235,000 | 5,277 |
Noninterest-bearing deposits | $10,104,000 | 5,155 |
Interest-bearing deposits | $50,235,000 | 5,288 |
Retail deposits | $58,167,000 | 5,273 |
Estimated insured deposits | $54,073,000 | 5,291 |
IRAs and Keogh plan accounts | $7,145,000 | 3,049 |
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 | $61,701,000 | 5,381 |
Deposits held in domestic offices | $61,701,000 | 5,381 |
Individuals, partnerships, and corporations | $52,552,000 | 5,432 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,149,000 | 3,215 |
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 | $18,562,000 | 5,204 |
Demand deposits | $10,291,000 | 5,092 |
Nontransaction accounts | $43,139,000 | 5,214 |
Money market deposit accounts (MMDAs) | $19,000,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $6,679,000 | 4,824 |
Total time deposits | $17,460,000 | 5,594 |
Total time and savings deposits | $51,410,000 | 5,301 |
Noninterest-bearing deposits | $10,291,000 | 5,159 |
Interest-bearing deposits | $51,410,000 | 5,307 |
Retail deposits | $59,247,000 | 5,300 |
Estimated insured deposits | $55,866,000 | 5,305 |
IRAs and Keogh plan accounts | $7,269,000 | 3,074 |
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 | $59,457,000 | 5,475 |
Deposits held in domestic offices | $59,457,000 | 5,475 |
Individuals, partnerships, and corporations | $50,176,000 | 5,541 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,281,000 | 3,179 |
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 | $16,782,000 | 5,392 |
Demand deposits | $9,790,000 | 5,202 |
Nontransaction accounts | $42,675,000 | 5,255 |
Money market deposit accounts (MMDAs) | $18,746,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $6,119,000 | 4,937 |
Total time deposits | $17,810,000 | 5,658 |
Total time and savings deposits | $49,667,000 | 5,393 |
Noninterest-bearing deposits | $9,790,000 | 5,264 |
Interest-bearing deposits | $49,667,000 | 5,393 |
Retail deposits | $56,859,000 | 5,411 |
Estimated insured deposits | $53,982,000 | 5,381 |
IRAs and Keogh plan accounts | $7,517,000 | 3,057 |
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 | $58,924,000 | 5,520 |
Deposits held in domestic offices | $58,924,000 | 5,519 |
Individuals, partnerships, and corporations | $49,120,000 | 5,630 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,804,000 | 3,006 |
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 | $17,309,000 | 5,309 |
Demand deposits | $10,250,000 | 5,090 |
Nontransaction accounts | $41,615,000 | 5,376 |
Money market deposit accounts (MMDAs) | $17,892,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $5,698,000 | 5,095 |
Total time deposits | $18,024,000 | 5,719 |
Total time and savings deposits | $48,674,000 | 5,475 |
Noninterest-bearing deposits | $10,250,000 | 5,193 |
Interest-bearing deposits | $48,674,000 | 5,480 |
Retail deposits | $56,580,000 | 5,449 |
Estimated insured deposits | $53,506,000 | 5,454 |
IRAs and Keogh plan accounts | $7,376,000 | 3,150 |
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 | $57,451,000 | 5,611 |
Deposits held in domestic offices | $57,451,000 | 5,611 |
Individuals, partnerships, and corporations | $48,352,000 | 5,692 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,099,000 | 3,147 |
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 | $16,019,000 | 5,515 |
Demand deposits | $8,786,000 | 5,396 |
Nontransaction accounts | $41,432,000 | 5,418 |
Money market deposit accounts (MMDAs) | $18,104,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $5,482,000 | 5,152 |
Total time deposits | $17,846,000 | 5,797 |
Total time and savings deposits | $48,665,000 | 5,520 |
Noninterest-bearing deposits | $8,786,000 | 5,465 |
Interest-bearing deposits | $48,665,000 | 5,522 |
Retail deposits | $55,113,000 | 5,554 |
Estimated insured deposits | $52,685,000 | 5,528 |
IRAs and Keogh plan accounts | $7,374,000 | 3,168 |
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 | $59,493,000 | 5,603 |
Deposits held in domestic offices | $59,493,000 | 5,603 |
Individuals, partnerships, and corporations | $52,007,000 | 5,625 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,486,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,024,000 | 5,338 |
Demand deposits | $10,126,000 | 5,189 |
Nontransaction accounts | $41,469,000 | 5,473 |
Money market deposit accounts (MMDAs) | $17,578,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 4,995 |
Total time deposits | $17,833,000 | 5,861 |
Total time and savings deposits | $49,367,000 | 5,558 |
Noninterest-bearing deposits | $10,126,000 | 5,290 |
Interest-bearing deposits | $49,367,000 | 5,557 |
Retail deposits | $57,170,000 | 5,537 |
Estimated insured deposits | $53,969,000 | 5,533 |
IRAs and Keogh plan accounts | $7,159,000 | 3,258 |
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 | $56,551,000 | 5,760 |
Deposits held in domestic offices | $56,551,000 | 5,759 |
Individuals, partnerships, and corporations | $48,665,000 | 5,787 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,886,000 | 3,416 |
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 | $15,899,000 | 5,618 |
Demand deposits | $9,325,000 | 5,412 |
Nontransaction accounts | $40,652,000 | 5,526 |
Money market deposit accounts (MMDAs) | $16,947,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 5,114 |
Total time deposits | $18,284,000 | 5,890 |
Total time and savings deposits | $47,226,000 | 5,652 |
Noninterest-bearing deposits | $9,325,000 | 5,489 |
Interest-bearing deposits | $47,226,000 | 5,650 |
Retail deposits | $54,233,000 | 5,694 |
Estimated insured deposits | $53,123,000 | 5,670 |
IRAs and Keogh plan accounts | $7,248,000 | 3,255 |
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 | $58,919,000 | 5,692 |
Deposits held in domestic offices | $58,919,000 | 5,692 |
Individuals, partnerships, and corporations | $48,191,000 | 5,836 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,729,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,034,000 | 5,384 |
Demand deposits | $9,981,000 | 5,176 |
Nontransaction accounts | $41,886,000 | 5,555 |
Money market deposit accounts (MMDAs) | $18,250,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $5,122,000 | 5,224 |
Total time deposits | $18,514,000 | 5,985 |
Total time and savings deposits | $48,939,000 | 5,646 |
Noninterest-bearing deposits | $9,981,000 | 5,288 |
Interest-bearing deposits | $48,938,000 | 5,642 |
Retail deposits | $56,604,000 | 5,607 |
Estimated insured deposits | $54,253,000 | 5,668 |
IRAs and Keogh plan accounts | $7,290,000 | 3,301 |
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 | $62,286,000 | 5,602 |
Deposits held in domestic offices | $62,286,000 | 5,601 |
Individuals, partnerships, and corporations | $51,470,000 | 5,746 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $10,815,000 | 2,809 |
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 | $17,942,000 | 5,282 |
Demand deposits | $9,670,000 | 5,209 |
Nontransaction accounts | $44,344,000 | 5,477 |
Money market deposit accounts (MMDAs) | $20,072,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $5,398,000 | 5,138 |
Total time deposits | $18,873,000 | 6,010 |
Total time and savings deposits | $52,616,000 | 5,536 |
Noninterest-bearing deposits | $9,670,000 | 5,321 |
Interest-bearing deposits | $52,616,000 | 5,537 |
Retail deposits | $60,228,000 | 5,490 |
Estimated insured deposits | $54,574,000 | 5,682 |
IRAs and Keogh plan accounts | $7,419,000 | 3,292 |
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 | $59,594,000 | 5,766 |
Deposits held in domestic offices | $59,594,000 | 5,765 |
Individuals, partnerships, and corporations | $51,353,000 | 5,814 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $8,240,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,981,000 | 5,325 |
Demand deposits | $10,195,000 | 5,107 |
Nontransaction accounts | $41,613,000 | 5,668 |
Money market deposit accounts (MMDAs) | $17,250,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $5,383,000 | 5,162 |
Total time deposits | $18,979,000 | 6,083 |
Total time and savings deposits | $49,399,000 | 5,741 |
Noninterest-bearing deposits | $10,195,000 | 5,244 |
Interest-bearing deposits | $49,399,000 | 5,726 |
Retail deposits | $57,537,000 | 5,662 |
Estimated insured deposits | $55,999,000 | 5,694 |
IRAs and Keogh plan accounts | $7,492,000 | 3,281 |
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 | $56,961,000 | 5,850 |
Deposits held in domestic offices | $56,961,000 | 5,849 |
Individuals, partnerships, and corporations | $47,141,000 | 5,968 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,820,000 | 2,932 |
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 | $13,765,000 | 5,828 |
Demand deposits | $8,102,000 | 5,540 |
Nontransaction accounts | $43,196,000 | 5,590 |
Money market deposit accounts (MMDAs) | $19,257,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $4,839,000 | 5,220 |
Total time deposits | $19,100,000 | 6,116 |
Total time and savings deposits | $48,859,000 | 5,738 |
Noninterest-bearing deposits | $8,102,000 | 5,636 |
Interest-bearing deposits | $48,859,000 | 5,755 |
Retail deposits | $52,102,000 | 5,870 |
Estimated insured deposits | $53,242,000 | 5,785 |
IRAs and Keogh plan accounts | $7,586,000 | 3,270 |
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 | $57,170,000 | 5,850 |
Deposits held in domestic offices | $57,170,000 | 5,849 |
Individuals, partnerships, and corporations | $46,135,000 | 6,036 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,035,000 | 2,633 |
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 | $13,699,000 | 5,791 |
Demand deposits | $8,241,000 | 5,459 |
Nontransaction accounts | $43,471,000 | 5,614 |
Money market deposit accounts (MMDAs) | $19,033,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $4,849,000 | 5,230 |
Total time deposits | $19,589,000 | 6,152 |
Total time and savings deposits | $48,929,000 | 5,766 |
Noninterest-bearing deposits | $8,241,000 | 5,571 |
Interest-bearing deposits | $48,929,000 | 5,776 |
Retail deposits | $54,908,000 | 5,744 |
Estimated insured deposits | $51,382,000 | 5,880 |
IRAs and Keogh plan accounts | $7,636,000 | 3,293 |
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 | $56,991,000 | 5,909 |
Deposits held in domestic offices | $56,991,000 | 5,908 |
Individuals, partnerships, and corporations | $46,692,000 | 6,060 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,299,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,563,000 | 5,652 |
Demand deposits | $8,065,000 | 5,430 |
Nontransaction accounts | $42,428,000 | 5,712 |
Money market deposit accounts (MMDAs) | $17,988,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 5,246 |
Total time deposits | $19,604,000 | 6,231 |
Total time and savings deposits | $48,926,000 | 5,812 |
Noninterest-bearing deposits | $8,065,000 | 5,537 |
Interest-bearing deposits | $48,926,000 | 5,813 |
Retail deposits | $54,732,000 | 5,797 |
Estimated insured deposits | $51,468,000 | 5,905 |
IRAs and Keogh plan accounts | $7,575,000 | 3,314 |
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 | $59,597,000 | 5,861 |
Deposits held in domestic offices | $59,597,000 | 5,859 |
Individuals, partnerships, and corporations | $45,693,000 | 6,169 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,904,000 | 2,280 |
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 | $14,523,000 | 5,691 |
Demand deposits | $7,799,000 | 5,517 |
Nontransaction accounts | $45,074,000 | 5,643 |
Money market deposit accounts (MMDAs) | $18,937,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $5,007,000 | 5,208 |
Total time deposits | $21,130,000 | 6,159 |
Total time and savings deposits | $51,798,000 | 5,737 |
Noninterest-bearing deposits | $7,799,000 | 5,624 |
Interest-bearing deposits | $51,798,000 | 5,746 |
Retail deposits | $56,466,000 | 5,761 |
Estimated insured deposits | $54,172,000 | 5,845 |
IRAs and Keogh plan accounts | $7,655,000 | 3,314 |
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 | $58,901,000 | 5,906 |
Deposits held in domestic offices | $58,901,000 | 5,905 |
Individuals, partnerships, and corporations | $47,487,000 | 6,110 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,414,000 | 2,600 |
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 | $12,594,000 | 5,981 |
Demand deposits | $6,826,000 | 5,814 |
Nontransaction accounts | $46,307,000 | 5,610 |
Money market deposit accounts (MMDAs) | $19,945,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $4,786,000 | 5,185 |
Total time deposits | $21,576,000 | 6,211 |
Total time and savings deposits | $52,075,000 | 5,764 |
Noninterest-bearing deposits | $6,826,000 | 5,911 |
Interest-bearing deposits | $52,075,000 | 5,772 |
Retail deposits | $55,774,000 | 5,818 |
Estimated insured deposits | $52,156,000 | 5,944 |
IRAs and Keogh plan accounts | $7,510,000 | 3,368 |
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 | $59,084,000 | 5,942 |
Deposits held in domestic offices | $59,084,000 | 5,941 |
Individuals, partnerships, and corporations | $45,570,000 | 6,236 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,514,000 | 2,283 |
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 | $13,665,000 | 5,751 |
Demand deposits | $7,227,000 | 5,633 |
Nontransaction accounts | $45,419,000 | 5,737 |
Money market deposit accounts (MMDAs) | $19,561,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 5,464 |
Total time deposits | $21,666,000 | 6,324 |
Total time and savings deposits | $51,857,000 | 5,825 |
Noninterest-bearing deposits | $7,227,000 | 5,741 |
Interest-bearing deposits | $51,857,000 | 5,843 |
Retail deposits | $56,149,000 | 5,814 |
Estimated insured deposits | $50,865,000 | 5,983 |
IRAs and Keogh plan accounts | $7,426,000 | 3,456 |
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 | $52,673,000 | 6,207 |
Deposits held in domestic offices | $52,673,000 | 6,206 |
Individuals, partnerships, and corporations | $45,243,000 | 6,269 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,430,000 | 3,359 |
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 | $11,428,000 | 6,129 |
Demand deposits | $6,100,000 | 5,956 |
Nontransaction accounts | $41,245,000 | 5,993 |
Money market deposit accounts (MMDAs) | $15,146,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 5,412 |
Total time deposits | $21,763,000 | 6,364 |
Total time and savings deposits | $46,573,000 | 6,096 |
Noninterest-bearing deposits | $6,100,000 | 6,043 |
Interest-bearing deposits | $46,573,000 | 6,100 |
Retail deposits | $49,744,000 | 6,123 |
Estimated insured deposits | $50,232,000 | 6,045 |
IRAs and Keogh plan accounts | $7,744,000 | 3,359 |
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 | $52,896,000 | 6,255 |
Deposits held in domestic offices | $52,896,000 | 6,253 |
Individuals, partnerships, and corporations | $43,688,000 | 6,403 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,208,000 | 3,040 |
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 | $11,598,000 | 6,166 |
Demand deposits | $5,787,000 | 6,112 |
Nontransaction accounts | $41,298,000 | 6,072 |
Money market deposit accounts (MMDAs) | $15,275,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $4,594,000 | 5,310 |
Total time deposits | $21,429,000 | 6,467 |
Total time and savings deposits | $47,109,000 | 6,142 |
Noninterest-bearing deposits | $5,787,000 | 6,193 |
Interest-bearing deposits | $47,108,000 | 6,155 |
Retail deposits | $50,324,000 | 6,143 |
Estimated insured deposits | $50,749,000 | 6,078 |
IRAs and Keogh plan accounts | $7,695,000 | 3,386 |
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 | $54,273,000 | 6,230 |
Deposits held in domestic offices | $54,273,000 | 6,230 |
Individuals, partnerships, and corporations | $45,352,000 | 6,359 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,921,000 | 3,074 |
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 | $12,584,000 | 6,075 |
Demand deposits | $7,094,000 | 5,799 |
Nontransaction accounts | $41,689,000 | 6,038 |
Money market deposit accounts (MMDAs) | $15,360,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $5,096,000 | 5,016 |
Total time deposits | $21,233,000 | 6,519 |
Total time and savings deposits | $47,179,000 | 6,127 |
Noninterest-bearing deposits | $7,094,000 | 5,895 |
Interest-bearing deposits | $47,179,000 | 6,133 |
Retail deposits | $46,720,000 | 5,995 |
Estimated insured deposits | $53,626,000 | 5,942 |
IRAs and Keogh plan accounts | $7,613,000 | 3,392 |
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 | $56,071,000 | 6,138 |
Deposits held in domestic offices | $56,071,000 | 6,138 |
Individuals, partnerships, and corporations | $46,132,000 | 6,314 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,939,000 | 2,768 |
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 | $11,327,000 | 6,180 |
Demand deposits | $6,242,000 | 5,932 |
Nontransaction accounts | $44,744,000 | 5,915 |
Money market deposit accounts (MMDAs) | $18,862,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $4,904,000 | 5,112 |
Total time deposits | $20,978,000 | 6,609 |
Total time and savings deposits | $49,829,000 | 6,026 |
Noninterest-bearing deposits | $6,242,000 | 6,024 |
Interest-bearing deposits | $49,829,000 | 6,027 |
Retail deposits | $48,792,000 | 5,878 |
Estimated insured deposits | $48,478,000 | 6,195 |
IRAs and Keogh plan accounts | $7,476,000 | 3,413 |
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 | $51,376,000 | 6,365 |
Deposits held in domestic offices | $51,376,000 | 6,364 |
Individuals, partnerships, and corporations | $45,383,000 | 6,374 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $5,989,000 | 3,759 |
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 | $10,703,000 | 6,338 |
Demand deposits | $5,831,000 | 6,154 |
Nontransaction accounts | $40,673,000 | 6,151 |
Money market deposit accounts (MMDAs) | $15,813,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $4,891,000 | 5,153 |
Total time deposits | $19,969,000 | 6,738 |
Total time and savings deposits | $45,545,000 | 6,254 |
Noninterest-bearing deposits | $5,831,000 | 6,223 |
Interest-bearing deposits | $45,545,000 | 6,259 |
Retail deposits | $45,041,000 | 6,115 |
Estimated insured deposits | $43,349,000 | 6,167 |
IRAs and Keogh plan accounts | $7,339,000 | 3,449 |
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 | $52,040,000 | 6,359 |
Deposits held in domestic offices | $52,040,000 | 6,359 |
Individuals, partnerships, and corporations | $46,067,000 | 6,366 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $5,972,000 | 3,796 |
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 | $11,500,000 | 6,199 |
Demand deposits | $5,720,000 | 6,161 |
Nontransaction accounts | $40,540,000 | 6,163 |
Money market deposit accounts (MMDAs) | $15,453,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $4,981,000 | 5,095 |
Total time deposits | $20,106,000 | 6,749 |
Total time and savings deposits | $46,320,000 | 6,236 |
Noninterest-bearing deposits | $5,720,000 | 6,248 |
Interest-bearing deposits | $46,320,000 | 6,242 |
Retail deposits | $45,783,000 | 6,093 |
Estimated insured deposits | $44,361,000 | 6,112 |
IRAs and Keogh plan accounts | $7,364,000 | 3,385 |
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 | $52,119,000 | 6,337 |
Deposits held in domestic offices | $52,119,000 | 6,337 |
Individuals, partnerships, and corporations | $44,171,000 | 6,443 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,948,000 | 3,243 |
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 | $11,776,000 | 6,158 |
Demand deposits | $5,824,000 | 6,223 |
Nontransaction accounts | $40,343,000 | 6,124 |
Money market deposit accounts (MMDAs) | $15,220,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $3,973,000 | 5,453 |
Total time deposits | $21,150,000 | 6,634 |
Total time and savings deposits | $46,295,000 | 6,170 |
Noninterest-bearing deposits | $5,824,000 | 6,313 |
Interest-bearing deposits | $46,295,000 | 6,177 |
Retail deposits | $44,540,000 | 6,142 |
Estimated insured deposits | $51,294,000 | 5,672 |
IRAs and Keogh plan accounts | $7,227,000 | 3,336 |
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 | $53,320,000 | 6,252 |
Deposits held in domestic offices | $53,320,000 | 6,251 |
Individuals, partnerships, and corporations | $43,745,000 | 6,448 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $9,573,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,963,000 | 6,059 |
Demand deposits | $6,341,000 | 5,968 |
Nontransaction accounts | $41,357,000 | 6,058 |
Money market deposit accounts (MMDAs) | $17,330,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $3,962,000 | 5,511 |
Total time deposits | $20,065,000 | 6,757 |
Total time and savings deposits | $46,979,000 | 6,123 |
Noninterest-bearing deposits | $6,341,000 | 6,069 |
Interest-bearing deposits | $46,979,000 | 6,126 |
Retail deposits | $46,495,000 | 6,024 |
Estimated insured deposits | $43,133,000 | 6,147 |
IRAs and Keogh plan accounts | $7,250,000 | 3,271 |
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 | $50,316,000 | 6,404 |
Deposits held in domestic offices | $50,316,000 | 6,402 |
Individuals, partnerships, and corporations | $43,852,000 | 6,453 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $6,463,000 | 3,510 |
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 | $9,864,000 | 6,585 |
Demand deposits | $5,379,000 | 6,399 |
Nontransaction accounts | $40,452,000 | 6,115 |
Money market deposit accounts (MMDAs) | $15,884,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $4,285,000 | 5,399 |
Total time deposits | $20,283,000 | 6,741 |
Total time and savings deposits | $44,937,000 | 6,235 |
Noninterest-bearing deposits | $5,379,000 | 6,498 |
Interest-bearing deposits | $44,937,000 | 6,237 |
Retail deposits | $43,674,000 | 6,205 |
Estimated insured deposits | $43,144,000 | 6,144 |
IRAs and Keogh plan accounts | $7,315,000 | 3,227 |
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 | $52,037,000 | 6,339 |
Deposits held in domestic offices | $52,037,000 | 6,338 |
Individuals, partnerships, and corporations | $45,694,000 | 6,366 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,343,000 | 3,568 |
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 | $11,555,000 | 6,243 |
Demand deposits | $6,022,000 | 6,125 |
Nontransaction accounts | $40,482,000 | 6,138 |
Money market deposit accounts (MMDAs) | $16,254,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $4,138,000 | 5,442 |
Total time deposits | $20,090,000 | 6,780 |
Total time and savings deposits | $46,015,000 | 6,205 |
Noninterest-bearing deposits | $6,022,000 | 6,233 |
Interest-bearing deposits | $46,015,000 | 6,199 |
Retail deposits | $45,582,000 | 6,101 |
Estimated insured deposits | $43,861,000 | 6,107 |
IRAs and Keogh plan accounts | $7,262,000 | 3,220 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $51,812,000 | 6,305 |
Deposits held in domestic offices | $51,812,000 | 6,304 |
Individuals, partnerships, and corporations | $44,280,000 | 6,416 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $7,529,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,237,000 | 6,519 |
Demand deposits | $5,419,000 | 6,449 |
Nontransaction accounts | $41,575,000 | 6,008 |
Money market deposit accounts (MMDAs) | $16,794,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $4,031,000 | 5,442 |
Total time deposits | $20,750,000 | 6,687 |
Total time and savings deposits | $46,393,000 | 6,132 |
Noninterest-bearing deposits | $5,419,000 | 6,534 |
Interest-bearing deposits | $46,393,000 | 6,132 |
Retail deposits | $44,811,000 | 6,094 |
Estimated insured deposits | $43,693,000 | 6,033 |
IRAs and Keogh plan accounts | $7,275,000 | 3,200 |
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 | $55,290,000 | 6,142 |
Deposits held in domestic offices | $55,290,000 | 6,141 |
Individuals, partnerships, and corporations | $42,510,000 | 6,519 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $12,773,000 | 2,111 |
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 | $9,865,000 | 6,534 |
Demand deposits | $5,768,000 | 6,203 |
Nontransaction accounts | $45,425,000 | 5,844 |
Money market deposit accounts (MMDAs) | $20,570,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $4,023,000 | 5,491 |
Total time deposits | $20,832,000 | 6,687 |
Total time and savings deposits | $49,522,000 | 5,994 |
Noninterest-bearing deposits | $5,768,000 | 6,323 |
Interest-bearing deposits | $49,522,000 | 5,993 |
Retail deposits | $47,773,000 | 5,895 |
Estimated insured deposits | $42,044,000 | 6,166 |
IRAs and Keogh plan accounts | $7,386,000 | 3,169 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $50,670,000 | 6,378 |
Deposits held in domestic offices | $50,670,000 | 6,376 |
Individuals, partnerships, and corporations | $43,110,000 | 6,504 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $7,556,000 | 3,083 |
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 | $9,583,000 | 6,683 |
Demand deposits | $5,696,000 | 6,312 |
Nontransaction accounts | $41,087,000 | 6,067 |
Money market deposit accounts (MMDAs) | $15,944,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $4,274,000 | 5,449 |
Total time deposits | $20,869,000 | 6,706 |
Total time and savings deposits | $44,974,000 | 6,227 |
Noninterest-bearing deposits | $5,696,000 | 6,413 |
Interest-bearing deposits | $44,974,000 | 6,232 |
Retail deposits | $43,158,000 | 6,187 |
Estimated insured deposits | $42,157,000 | 6,178 |
IRAs and Keogh plan accounts | $7,446,000 | 3,131 |
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 | $52,065,000 | 6,325 |
Deposits held in domestic offices | $52,065,000 | 6,323 |
Individuals, partnerships, and corporations | $40,135,000 | 6,675 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $11,925,000 | 2,297 |
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 | $9,725,000 | 6,694 |
Demand deposits | $5,608,000 | 6,360 |
Nontransaction accounts | $42,340,000 | 5,997 |
Money market deposit accounts (MMDAs) | $16,296,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $4,693,000 | 5,312 |
Total time deposits | $21,352,000 | 6,632 |
Total time and savings deposits | $46,457,000 | 6,174 |
Noninterest-bearing deposits | $5,608,000 | 6,448 |
Interest-bearing deposits | $46,457,000 | 6,177 |
Retail deposits | $44,498,000 | 6,168 |
Estimated insured deposits | $43,180,000 | 6,142 |
IRAs and Keogh plan accounts | $7,665,000 | 3,008 |
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 | $53,749,000 | 6,232 |
Deposits held in domestic offices | $53,749,000 | 6,231 |
Individuals, partnerships, and corporations | $39,181,000 | 6,716 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $14,567,000 | 1,924 |
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 | $10,765,000 | 6,551 |
Demand deposits | $6,416,000 | 6,175 |
Nontransaction accounts | $42,984,000 | 5,893 |
Money market deposit accounts (MMDAs) | $17,845,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 5,422 |
Total time deposits | $20,695,000 | 6,660 |
Total time and savings deposits | $47,333,000 | 6,077 |
Noninterest-bearing deposits | $6,416,000 | 6,273 |
Interest-bearing deposits | $47,333,000 | 6,079 |
Retail deposits | $46,658,000 | 5,982 |
Estimated insured deposits | $42,779,000 | 6,141 |
IRAs and Keogh plan accounts | $7,605,000 | 2,986 |
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 | $55,087,000 | 6,158 |
Deposits held in domestic offices | $55,087,000 | 6,156 |
Individuals, partnerships, and corporations | $38,441,000 | 6,754 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $16,641,000 | 1,619 |
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 | $10,661,000 | 6,500 |
Demand deposits | $6,745,000 | 5,938 |
Nontransaction accounts | $44,426,000 | 5,800 |
Money market deposit accounts (MMDAs) | $17,114,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $4,515,000 | 5,442 |
Total time deposits | $22,797,000 | 6,420 |
Total time and savings deposits | $48,342,000 | 6,009 |
Noninterest-bearing deposits | $6,745,000 | 6,045 |
Interest-bearing deposits | $48,342,000 | 6,011 |
Retail deposits | $45,959,000 | 5,996 |
Estimated insured deposits | $41,963,000 | 6,177 |
IRAs and Keogh plan accounts | $7,752,000 | 2,920 |
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 | $51,046,000 | 6,358 |
Deposits held in domestic offices | $51,046,000 | 6,356 |
Individuals, partnerships, and corporations | $44,638,000 | 6,416 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,408,000 | 3,364 |
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 | $9,606,000 | 6,843 |
Demand deposits | $6,092,000 | 6,264 |
Nontransaction accounts | $41,440,000 | 5,952 |
Money market deposit accounts (MMDAs) | $15,118,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $5,026,000 | 5,287 |
Total time deposits | $21,296,000 | 6,538 |
Total time and savings deposits | $44,954,000 | 6,192 |
Noninterest-bearing deposits | $6,092,000 | 6,345 |
Interest-bearing deposits | $44,954,000 | 6,201 |
Retail deposits | $43,852,000 | 6,159 |
Estimated insured deposits | $42,936,000 | 6,130 |
IRAs and Keogh plan accounts | $7,712,000 | 2,909 |
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 | $51,020,000 | 6,378 |
Deposits held in domestic offices | $51,020,000 | 6,376 |
Individuals, partnerships, and corporations | $46,363,000 | 6,335 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $4,656,000 | 4,044 |
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 | $11,120,000 | 6,597 |
Demand deposits | $6,827,000 | 6,030 |
Nontransaction accounts | $39,900,000 | 6,032 |
Money market deposit accounts (MMDAs) | $13,770,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $5,259,000 | 5,272 |
Total time deposits | $20,871,000 | 6,543 |
Total time and savings deposits | $44,193,000 | 6,243 |
Noninterest-bearing deposits | $6,827,000 | 6,112 |
Interest-bearing deposits | $44,193,000 | 6,254 |
Retail deposits | $44,159,000 | 6,171 |
Estimated insured deposits | $41,908,000 | 6,183 |
IRAs and Keogh plan accounts | $7,620,000 | 2,879 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $52,722,000 | 6,282 |
Deposits held in domestic offices | $52,722,000 | 6,280 |
Individuals, partnerships, and corporations | $33,938,000 | 7,080 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $18,784,000 | 1,461 |
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 | $13,027,000 | 6,294 |
Demand deposits | $7,784,000 | 5,797 |
Nontransaction accounts | $39,695,000 | 6,024 |
Money market deposit accounts (MMDAs) | $13,860,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 5,560 |
Total time deposits | $21,112,000 | 6,476 |
Total time and savings deposits | $44,938,000 | 6,190 |
Noninterest-bearing deposits | $7,784,000 | 5,895 |
Interest-bearing deposits | $44,938,000 | 6,199 |
Retail deposits | $45,804,000 | 6,090 |
Estimated insured deposits | $36,087,000 | 6,607 |
IRAs and Keogh plan accounts | $7,727,000 | 2,830 |
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 | $50,976,000 | 6,356 |
Deposits held in domestic offices | $50,976,000 | 6,353 |
Individuals, partnerships, and corporations | $43,275,000 | 6,483 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,701,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,485,000 | 6,518 |
Demand deposits | $7,411,000 | 5,814 |
Nontransaction accounts | $39,491,000 | 6,033 |
Money market deposit accounts (MMDAs) | $14,126,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $5,656,000 | 5,131 |
Total time deposits | $19,709,000 | 6,627 |
Total time and savings deposits | $43,565,000 | 6,268 |
Noninterest-bearing deposits | $7,411,000 | 5,896 |
Interest-bearing deposits | $43,565,000 | 6,284 |
Retail deposits | $45,247,000 | 6,084 |
Estimated insured deposits | $34,798,000 | 6,691 |
IRAs and Keogh plan accounts | $7,893,000 | 2,773 |
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 | $48,295,000 | 6,476 |
Deposits held in domestic offices | $48,295,000 | 6,475 |
Individuals, partnerships, and corporations | $42,150,000 | 6,525 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $6,143,000 | 3,457 |
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 | $10,004,000 | 6,860 |
Demand deposits | $6,402,000 | 6,128 |
Nontransaction accounts | $38,291,000 | 6,076 |
Money market deposit accounts (MMDAs) | $13,392,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $5,716,000 | 5,177 |
Total time deposits | $19,182,000 | 6,664 |
Total time and savings deposits | $41,893,000 | 6,334 |
Noninterest-bearing deposits | $6,402,000 | 6,190 |
Interest-bearing deposits | $41,893,000 | 6,356 |
Retail deposits | $43,170,000 | 6,214 |
Estimated insured deposits | $35,261,000 | 6,655 |
IRAs and Keogh plan accounts | $7,516,000 | 2,882 |
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 | $49,697,000 | 6,458 |
Deposits held in domestic offices | $49,697,000 | 6,456 |
Individuals, partnerships, and corporations | $43,301,000 | 6,509 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $6,395,000 | 3,423 |
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 | $10,229,000 | 6,882 |
Demand deposits | $6,364,000 | 6,148 |
Nontransaction accounts | $39,468,000 | 6,021 |
Money market deposit accounts (MMDAs) | $14,693,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $5,209,000 | 5,523 |
Total time deposits | $19,566,000 | 6,631 |
Total time and savings deposits | $43,333,000 | 6,284 |
Noninterest-bearing deposits | $6,364,000 | 6,209 |
Interest-bearing deposits | $43,333,000 | 6,314 |
Retail deposits | $44,393,000 | 6,192 |
Estimated insured deposits | $35,353,000 | 6,719 |
IRAs and Keogh plan accounts | $7,474,000 | 2,881 |
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 | $56,281,000 | 6,084 |
Deposits held in domestic offices | $56,281,000 | 6,082 |
Individuals, partnerships, and corporations | $46,815,000 | 6,312 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $9,448,000 | 2,629 |
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 | $13,837,000 | 6,143 |
Demand deposits | $8,289,000 | 5,516 |
Nontransaction accounts | $42,444,000 | 5,781 |
Money market deposit accounts (MMDAs) | $16,813,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $4,880,000 | 5,649 |
Total time deposits | $20,750,000 | 6,465 |
Total time and savings deposits | $47,992,000 | 5,994 |
Noninterest-bearing deposits | $8,289,000 | 5,599 |
Interest-bearing deposits | $47,992,000 | 6,023 |
Retail deposits | $50,030,000 | 5,811 |
Estimated insured deposits | $36,210,000 | 6,668 |
IRAs and Keogh plan accounts | $7,511,000 | 2,877 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $52,957,000 | 6,242 |
Deposits held in domestic offices | $52,957,000 | 6,239 |
Individuals, partnerships, and corporations | $40,815,000 | 6,648 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $12,141,000 | 2,022 |
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 | $9,471,000 | 6,999 |
Demand deposits | $5,994,000 | 6,238 |
Nontransaction accounts | $43,486,000 | 5,706 |
Money market deposit accounts (MMDAs) | $17,242,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $4,566,000 | 5,804 |
Total time deposits | $21,678,000 | 6,337 |
Total time and savings deposits | $46,963,000 | 6,035 |
Noninterest-bearing deposits | $5,994,000 | 6,285 |
Interest-bearing deposits | $46,963,000 | 6,066 |
Retail deposits | $45,794,000 | 6,086 |
Estimated insured deposits | $35,022,000 | 6,755 |
IRAs and Keogh plan accounts | $8,236,000 | 2,677 |
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 | $50,384,000 | 6,404 |
Deposits held in domestic offices | $50,384,000 | 6,402 |
Individuals, partnerships, and corporations | $39,717,000 | 6,748 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $10,665,000 | 2,283 |
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 | $8,517,000 | 7,257 |
Demand deposits | $5,053,000 | 6,657 |
Nontransaction accounts | $41,867,000 | 5,840 |
Money market deposit accounts (MMDAs) | $15,883,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $4,573,000 | 5,847 |
Total time deposits | $21,410,000 | 6,390 |
Total time and savings deposits | $45,331,000 | 6,185 |
Noninterest-bearing deposits | $5,053,000 | 6,700 |
Interest-bearing deposits | $45,331,000 | 6,212 |
Retail deposits | $43,752,000 | 6,263 |
Estimated insured deposits | $34,721,000 | 6,833 |
IRAs and Keogh plan accounts | $7,399,000 | 2,967 |
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 | $48,105,000 | 6,557 |
Deposits held in domestic offices | $48,105,000 | 6,554 |
Individuals, partnerships, and corporations | $40,233,000 | 6,736 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $7,871,000 | 2,934 |
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 | $8,924,000 | 7,174 |
Demand deposits | $5,238,000 | 6,544 |
Nontransaction accounts | $39,181,000 | 6,089 |
Money market deposit accounts (MMDAs) | $13,758,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $4,750,000 | 5,766 |
Total time deposits | $20,673,000 | 6,523 |
Total time and savings deposits | $42,867,000 | 6,380 |
Noninterest-bearing deposits | $5,238,000 | 6,590 |
Interest-bearing deposits | $42,867,000 | 6,408 |
Retail deposits | $42,287,000 | 6,396 |
Estimated insured deposits | $35,035,000 | 6,841 |
IRAs and Keogh plan accounts | $7,365,000 | 2,971 |
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 | $48,000,000 | 6,586 |
Deposits held in domestic offices | $48,000,000 | 6,584 |
Individuals, partnerships, and corporations | $40,344,000 | 6,748 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $7,655,000 | 2,996 |
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 | $8,557,000 | 6,693 |
Demand deposits | $4,532,000 | 6,536 |
Nontransaction accounts | $39,443,000 | 5,353 |
Money market deposit accounts (MMDAs) | $13,970,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $4,277,000 | 5,269 |
Total time deposits | $21,196,000 | 5,733 |
Total time and savings deposits | $43,468,000 | 6,350 |
Noninterest-bearing deposits | $4,532,000 | 6,982 |
Interest-bearing deposits | $43,468,000 | 6,375 |
Retail deposits | $42,101,000 | 6,438 |
Estimated insured deposits | $34,006,000 | 6,938 |
IRAs and Keogh plan accounts | $7,440,000 | 2,970 |
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 | $45,111,000 | 6,765 |
Deposits held in domestic offices | $45,111,000 | 6,764 |
Individuals, partnerships, and corporations | $38,232,000 | 6,887 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $6,876,000 | 3,088 |
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 | $7,012,000 | 7,011 |
Demand deposits | $4,035,000 | 6,679 |
Nontransaction accounts | $38,099,000 | 5,488 |
Money market deposit accounts (MMDAs) | $12,879,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $4,085,000 | 5,385 |
Total time deposits | $21,134,000 | 5,801 |
Total time and savings deposits | $41,076,000 | 6,525 |
Noninterest-bearing deposits | $4,035,000 | 7,145 |
Interest-bearing deposits | $41,076,000 | 6,549 |
Retail deposits | $38,895,000 | 6,655 |
Estimated insured deposits | $32,984,000 | 7,060 |
IRAs and Keogh plan accounts | $7,394,000 | 3,034 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $45,475,000 | 6,737 |
Deposits held in domestic offices | $45,475,000 | 6,736 |
Individuals, partnerships, and corporations | $37,722,000 | 6,920 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $7,752,000 | 2,843 |
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 | $7,891,000 | 6,761 |
Demand deposits | $4,944,000 | 6,198 |
Nontransaction accounts | $37,584,000 | 5,524 |
Money market deposit accounts (MMDAs) | $13,257,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $3,911,000 | 5,457 |
Total time deposits | $20,416,000 | 5,977 |
Total time and savings deposits | $40,531,000 | 6,571 |
Noninterest-bearing deposits | $4,944,000 | 6,637 |
Interest-bearing deposits | $40,531,000 | 6,600 |
Retail deposits | $39,914,000 | 6,578 |
Estimated insured deposits | $32,453,000 | 7,145 |
IRAs and Keogh plan accounts | $7,388,000 | 3,036 |
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 | $44,120,000 | 6,807 |
Deposits held in domestic offices | $44,120,000 | 6,806 |
Individuals, partnerships, and corporations | $37,679,000 | 6,915 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $6,440,000 | 3,261 |
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 | $6,940,000 | 6,995 |
Demand deposits | $4,058,000 | 6,567 |
Nontransaction accounts | $37,180,000 | 5,531 |
Money market deposit accounts (MMDAs) | $12,289,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $3,790,000 | 5,476 |
Total time deposits | $21,100,000 | 5,907 |
Total time and savings deposits | $40,062,000 | 6,574 |
Noninterest-bearing deposits | $4,058,000 | 7,039 |
Interest-bearing deposits | $40,062,000 | 6,604 |
Retail deposits | $38,155,000 | 6,682 |
Estimated insured deposits | $33,373,000 | 7,081 |
IRAs and Keogh plan accounts | $7,355,000 | 3,015 |
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 | $44,691,000 | 6,749 |
Deposits held in domestic offices | $44,691,000 | 6,746 |
Individuals, partnerships, and corporations | $37,056,000 | 6,927 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $7,631,000 | 2,864 |
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 | $7,308,000 | 6,923 |
Demand deposits | $4,349,000 | 6,524 |
Nontransaction accounts | $37,383,000 | 5,437 |
Money market deposit accounts (MMDAs) | $13,245,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $3,567,000 | 5,496 |
Total time deposits | $20,570,000 | 5,967 |
Total time and savings deposits | $40,342,000 | 6,518 |
Noninterest-bearing deposits | $4,349,000 | 6,968 |
Interest-bearing deposits | $40,342,000 | 6,553 |
Retail deposits | $39,026,000 | 6,590 |
Estimated insured deposits | $32,385,000 | 7,121 |
IRAs and Keogh plan accounts | $7,056,000 | 3,048 |
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 | $43,631,000 | 6,766 |
Deposits held in domestic offices | $43,631,000 | 6,764 |
Individuals, partnerships, and corporations | $35,985,000 | 7,012 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,646,000 | 2,733 |
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 | $6,601,000 | 7,157 |
Demand deposits | $3,943,000 | 6,734 |
Nontransaction accounts | $37,030,000 | 5,456 |
Money market deposit accounts (MMDAs) | $12,484,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 5,363 |
Total time deposits | $21,035,000 | 5,967 |
Total time and savings deposits | $39,688,000 | 6,519 |
Noninterest-bearing deposits | $3,943,000 | 7,171 |
Interest-bearing deposits | $39,688,000 | 6,551 |
Retail deposits | $37,163,000 | 6,699 |
Estimated insured deposits | $35,596,000 | 6,840 |
IRAs and Keogh plan accounts | $6,978,000 | 3,017 |
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 | $40,025,000 | 6,971 |
Deposits held in domestic offices | $40,025,000 | 6,969 |
Individuals, partnerships, and corporations | $32,807,000 | 7,221 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $7,215,000 | 2,738 |
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 | $6,775,000 | 7,092 |
Demand deposits | $4,201,000 | 6,572 |
Nontransaction accounts | $33,250,000 | 5,672 |
Money market deposit accounts (MMDAs) | $10,275,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $3,151,000 | 5,485 |
Total time deposits | $19,824,000 | 6,126 |
Total time and savings deposits | $35,824,000 | 6,734 |
Noninterest-bearing deposits | $4,201,000 | 6,968 |
Interest-bearing deposits | $35,824,000 | 6,802 |
Retail deposits | $33,750,000 | 6,958 |
Estimated insured deposits | $32,540,000 | 7,126 |
IRAs and Keogh plan accounts | $5,900,000 | 3,362 |
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 | $39,164,000 | 7,130 |
Deposits held in domestic offices | $39,164,000 | 7,128 |
Individuals, partnerships, and corporations | $32,501,000 | 7,375 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $6,659,000 | 2,827 |
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 | $6,638,000 | 7,330 |
Demand deposits | $4,258,000 | 6,617 |
Nontransaction accounts | $32,526,000 | 5,743 |
Money market deposit accounts (MMDAs) | $10,143,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $3,184,000 | 5,806 |
Total time deposits | $19,199,000 | 6,198 |
Total time and savings deposits | $34,906,000 | 6,940 |
Noninterest-bearing deposits | $4,258,000 | 7,012 |
Interest-bearing deposits | $34,906,000 | 6,988 |
Retail deposits | $33,703,000 | 7,111 |
Estimated insured deposits | $31,454,000 | 7,381 |
IRAs and Keogh plan accounts | $6,304,000 | 3,279 |
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 | $37,175,000 | 7,441 |
Deposits held in domestic offices | $37,175,000 | 7,440 |
Individuals, partnerships, and corporations | $30,844,000 | 7,681 |
U.S. Government | $35,000 | 2,392 |
States and political subdivisions in the U.S. | $6,296,000 | 2,798 |
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 | $5,694,000 | 7,841 |
Demand deposits | $3,131,000 | 7,478 |
Nontransaction accounts | $31,481,000 | 5,890 |
Money market deposit accounts (MMDAs) | $8,227,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 5,611 |
Total time deposits | $19,719,000 | 6,197 |
Total time and savings deposits | $34,044,000 | 7,110 |
Noninterest-bearing deposits | $3,131,000 | 7,933 |
Interest-bearing deposits | $34,044,000 | 7,159 |
Retail deposits | $31,694,000 | 7,485 |
Estimated insured deposits | $30,772,000 | 7,616 |
IRAs and Keogh plan accounts | $6,309,000 | 3,328 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $33,793,000 | 7,913 |
Deposits held in domestic offices | $33,793,000 | 7,910 |
Individuals, partnerships, and corporations | $28,684,000 | 8,083 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $5,107,000 | 3,392 |
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 | $4,685,000 | 8,449 |
Demand deposits | $2,509,000 | 8,134 |
Nontransaction accounts | $29,108,000 | 6,201 |
Money market deposit accounts (MMDAs) | $7,340,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $3,459,000 | 5,848 |
Total time deposits | $18,309,000 | 6,552 |
Total time and savings deposits | $31,284,000 | 7,538 |
Noninterest-bearing deposits | $2,509,000 | 8,645 |
Interest-bearing deposits | $31,284,000 | 7,603 |
Retail deposits | $28,952,000 | 7,967 |
Estimated insured deposits | $27,866,000 | 8,152 |
IRAs and Keogh plan accounts | $5,987,000 | 3,610 |
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 | $31,801,000 | 8,435 |
Deposits held in domestic offices | $31,801,000 | 8,430 |
Individuals, partnerships, and corporations | $27,695,000 | 8,524 |
U.S. Government | $37,000 | 4,464 |
States and political subdivisions in the U.S. | $4,069,000 | 3,986 |
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 | $4,915,000 | 8,687 |
Demand deposits | $2,706,000 | 8,271 |
Nontransaction accounts | $26,886,000 | 6,651 |
Money market deposit accounts (MMDAs) | $7,329,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $3,438,000 | 6,216 |
Total time deposits | $16,119,000 | 7,099 |
Total time and savings deposits | $29,095,000 | 8,078 |
Noninterest-bearing deposits | $2,706,000 | 8,759 |
Interest-bearing deposits | $29,095,000 | 8,166 |
Retail deposits | $28,686,000 | 8,351 |
Estimated insured deposits | $26,071,000 | 8,745 |
IRAs and Keogh plan accounts | $5,944,000 | 3,855 |
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 | $29,209,000 | 9,041 |
Deposits held in domestic offices | $29,209,000 | 9,037 |
Individuals, partnerships, and corporations | $25,356,000 | 9,122 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $3,836,000 | 4,108 |
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 | $4,697,000 | 9,120 |
Demand deposits | $2,459,000 | 8,745 |
Nontransaction accounts | $24,512,000 | 7,133 |
Money market deposit accounts (MMDAs) | $5,976,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $3,520,000 | 6,384 |
Total time deposits | $15,016,000 | 7,480 |
Total time and savings deposits | $26,750,000 | 8,656 |
Noninterest-bearing deposits | $2,459,000 | 9,285 |
Interest-bearing deposits | $26,750,000 | 8,761 |
Retail deposits | $26,432,000 | 8,973 |
Estimated insured deposits | $24,434,000 | 9,315 |
IRAs and Keogh plan accounts | $5,707,000 | 4,096 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $26,132,000 | 9,746 |
Deposits held in domestic offices | $26,132,000 | 9,741 |
Individuals, partnerships, and corporations | $23,054,000 | 9,763 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $3,056,000 | 4,712 |
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 | $4,184,000 | 9,817 |
Demand deposits | $1,976,000 | 9,582 |
Nontransaction accounts | $21,948,000 | 7,586 |
Money market deposit accounts (MMDAs) | $4,576,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 6,805 |
Total time deposits | $13,756,000 | 7,548 |
Total time and savings deposits | $24,156,000 | 9,279 |
Noninterest-bearing deposits | $1,976,000 | 10,184 |
Interest-bearing deposits | $24,156,000 | 9,378 |
Retail deposits | $23,685,000 | 9,713 |
Estimated insured deposits | $22,839,000 | 9,872 |
IRAs and Keogh plan accounts | $5,043,000 | 4,440 |
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 | $25,955,000 | 10,211 |
Deposits held in domestic offices | $25,955,000 | 10,205 |
Individuals, partnerships, and corporations | $23,215,000 | 10,121 |
U.S. Government | $69,000 | 3,793 |
States and political subdivisions in the U.S. | $2,671,000 | 5,073 |
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 | $4,226,000 | 10,187 |
Demand deposits | $1,916,000 | 9,970 |
Nontransaction accounts | $21,729,000 | 7,833 |
Money market deposit accounts (MMDAs) | $4,178,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $3,935,000 | 6,807 |
Total time deposits | $13,616,000 | 7,673 |
Total time and savings deposits | $24,039,000 | 9,637 |
Noninterest-bearing deposits | $1,916,000 | 10,574 |
Interest-bearing deposits | $24,039,000 | 9,818 |
Retail deposits | $23,695,000 | 10,178 |
Estimated insured deposits | $23,368,000 | 10,236 |
IRAs and Keogh plan accounts | $4,743,000 | 4,854 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $23,592,000 | 10,913 |
Deposits held in domestic offices | $23,592,000 | 10,909 |
Individuals, partnerships, and corporations | $21,929,000 | 10,869 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $1,641,000 | 6,588 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,527,000 | 10,831 |
Demand deposits | $1,672,000 | 10,536 |
Nontransaction accounts | $20,065,000 | 8,302 |
Money market deposit accounts (MMDAs) | $3,288,000 | 7,510 |
Other savings deposits (excluding MMDAs) | $3,093,000 | 7,388 |
Total time deposits | $13,684,000 | 7,923 |
Total time and savings deposits | $21,920,000 | 10,550 |
Noninterest-bearing deposits | $1,672,000 | 11,368 |
Interest-bearing deposits | $21,920,000 | 10,547 |
Retail deposits | $21,394,000 | 10,930 |
Estimated insured deposits | $21,701,000 | 10,901 |
IRAs and Keogh plan accounts | $4,506,000 | 5,309 |
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 |