Home > Southeast First National Bank > Total Deposits
Southeast First National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $54,778,000 | 4,164 |
Deposits held in domestic offices | $54,778,000 | 4,164 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,041,000 | 3,860 |
Demand deposits | $14,474,000 | 3,905 |
Nontransaction accounts | $27,737,000 | 4,173 |
Money market deposit accounts (MMDAs) | $13,149,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 4,178 |
Total time deposits | $11,820,000 | 4,092 |
Total time and savings deposits | $40,304,000 | 4,094 |
Noninterest-bearing deposits | $14,474,000 | 3,904 |
Interest-bearing deposits | $40,304,000 | 4,100 |
Retail deposits | $48,409,000 | 4,116 |
Estimated insured deposits | $31,810,000 | 4,291 |
IRAs and Keogh plan accounts | $2,361,000 | 3,339 |
Brokered deposits | $4,045,000 | 1,700 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $55,105,000 | 4,182 |
Deposits held in domestic offices | $55,105,000 | 4,182 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,512,000 | 3,851 |
Demand deposits | $13,096,000 | 3,991 |
Nontransaction accounts | $27,593,000 | 4,187 |
Money market deposit accounts (MMDAs) | $14,645,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $2,820,000 | 4,212 |
Total time deposits | $10,128,000 | 4,173 |
Total time and savings deposits | $42,009,000 | 4,078 |
Noninterest-bearing deposits | $13,096,000 | 3,980 |
Interest-bearing deposits | $42,009,000 | 4,095 |
Retail deposits | $50,214,000 | 4,119 |
Estimated insured deposits | $30,594,000 | 4,328 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,031,000 | 1,666 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $51,843,000 | 4,239 |
Deposits held in domestic offices | $51,843,000 | 4,239 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,280,000 | 3,822 |
Demand deposits | $14,029,000 | 3,964 |
Nontransaction accounts | $22,563,000 | 4,309 |
Money market deposit accounts (MMDAs) | $9,720,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $2,847,000 | 4,254 |
Total time deposits | $9,996,000 | 4,176 |
Total time and savings deposits | $37,814,000 | 4,165 |
Noninterest-bearing deposits | $14,029,000 | 3,972 |
Interest-bearing deposits | $37,814,000 | 4,171 |
Retail deposits | $46,984,000 | 4,188 |
Estimated insured deposits | $30,811,000 | 4,349 |
IRAs and Keogh plan accounts | $2,354,000 | 3,409 |
Brokered deposits | $2,026,000 | 1,654 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $55,273,000 | 4,222 |
Deposits held in domestic offices | $55,273,000 | 4,222 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,325,000 | 3,818 |
Demand deposits | $14,825,000 | 4,020 |
Nontransaction accounts | $21,948,000 | 4,386 |
Money market deposit accounts (MMDAs) | $10,691,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $2,914,000 | 4,311 |
Total time deposits | $8,343,000 | 4,288 |
Total time and savings deposits | $40,448,000 | 4,181 |
Noninterest-bearing deposits | $14,825,000 | 3,991 |
Interest-bearing deposits | $40,448,000 | 4,193 |
Retail deposits | $51,709,000 | 4,199 |
Estimated insured deposits | $30,384,000 | 4,415 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,003,000 | 1,612 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $53,176,000 | 4,284 |
Deposits held in domestic offices | $53,176,000 | 4,284 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,378,000 | 3,889 |
Demand deposits | $18,962,000 | 3,870 |
Nontransaction accounts | $20,798,000 | 4,426 |
Money market deposit accounts (MMDAs) | $9,157,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $3,095,000 | 4,339 |
Total time deposits | $8,546,000 | 4,281 |
Total time and savings deposits | $34,214,000 | 4,309 |
Noninterest-bearing deposits | $18,962,000 | 3,851 |
Interest-bearing deposits | $34,214,000 | 4,331 |
Retail deposits | $49,739,000 | 4,261 |
Estimated insured deposits | $30,793,000 | 4,441 |
IRAs and Keogh plan accounts | $2,582,000 | 3,410 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $57,221,000 | 4,268 |
Deposits held in domestic offices | $57,221,000 | 4,268 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,946,000 | 3,849 |
Demand deposits | $22,325,000 | 3,731 |
Nontransaction accounts | $22,275,000 | 4,439 |
Money market deposit accounts (MMDAs) | $10,068,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $3,165,000 | 4,391 |
Total time deposits | $9,042,000 | 4,288 |
Total time and savings deposits | $34,896,000 | 4,336 |
Noninterest-bearing deposits | $22,325,000 | 3,732 |
Interest-bearing deposits | $34,896,000 | 4,354 |
Retail deposits | $53,755,000 | 4,253 |
Estimated insured deposits | $32,776,000 | 4,451 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $59,901,000 | 4,295 |
Deposits held in domestic offices | $59,901,000 | 4,295 |
Individuals, partnerships, and corporations | $43,791,000 | 4,411 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,110,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,499,000 | 3,828 |
Demand deposits | $23,327,000 | 3,744 |
Nontransaction accounts | $22,402,000 | 4,509 |
Money market deposit accounts (MMDAs) | $10,713,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 4,455 |
Total time deposits | $8,499,000 | 4,388 |
Total time and savings deposits | $36,574,000 | 4,390 |
Noninterest-bearing deposits | $23,327,000 | 3,750 |
Interest-bearing deposits | $36,574,000 | 4,402 |
Retail deposits | $56,979,000 | 4,273 |
Estimated insured deposits | $32,941,000 | 4,520 |
IRAs and Keogh plan accounts | $2,725,000 | 3,475 |
Brokered deposits | $504,000 | 1,416 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $61,739,000 | 4,302 |
Deposits held in domestic offices | $61,739,000 | 4,302 |
Individuals, partnerships, and corporations | $45,270,000 | 4,416 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,469,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,042,000 | 3,851 |
Demand deposits | $22,771,000 | 3,751 |
Nontransaction accounts | $24,697,000 | 4,486 |
Money market deposit accounts (MMDAs) | $12,769,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $3,024,000 | 4,487 |
Total time deposits | $8,904,000 | 4,404 |
Total time and savings deposits | $38,968,000 | 4,373 |
Noninterest-bearing deposits | $22,771,000 | 3,772 |
Interest-bearing deposits | $38,968,000 | 4,384 |
Retail deposits | $58,492,000 | 4,280 |
Estimated insured deposits | $33,190,000 | 4,544 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,010,000 | 1,258 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $54,859,000 | 4,404 |
Deposits held in domestic offices | $54,859,000 | 4,404 |
Individuals, partnerships, and corporations | $40,991,000 | 4,490 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,868,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,468,000 | 3,983 |
Demand deposits | $16,433,000 | 4,086 |
Nontransaction accounts | $22,391,000 | 4,558 |
Money market deposit accounts (MMDAs) | $10,475,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $3,075,000 | 4,515 |
Total time deposits | $8,841,000 | 4,452 |
Total time and savings deposits | $38,426,000 | 4,390 |
Noninterest-bearing deposits | $16,433,000 | 4,081 |
Interest-bearing deposits | $38,426,000 | 4,407 |
Retail deposits | $51,609,000 | 4,388 |
Estimated insured deposits | $32,069,000 | 4,586 |
IRAs and Keogh plan accounts | $2,739,000 | 3,535 |
Brokered deposits | $2,007,000 | 1,277 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $64,735,000 | 4,325 |
Deposits held in domestic offices | $64,735,000 | 4,325 |
Individuals, partnerships, and corporations | $50,907,000 | 4,376 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,828,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,407,000 | 3,636 |
Demand deposits | $14,385,000 | 4,189 |
Nontransaction accounts | $21,328,000 | 4,650 |
Money market deposit accounts (MMDAs) | $9,446,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $2,930,000 | 4,580 |
Total time deposits | $8,952,000 | 4,514 |
Total time and savings deposits | $50,350,000 | 4,217 |
Noninterest-bearing deposits | $14,385,000 | 4,202 |
Interest-bearing deposits | $50,350,000 | 4,239 |
Retail deposits | $61,440,000 | 4,288 |
Estimated insured deposits | $31,115,000 | 4,666 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,006,000 | 1,353 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $68,131,000 | 4,298 |
Deposits held in domestic offices | $68,131,000 | 4,298 |
Individuals, partnerships, and corporations | $53,326,000 | 4,376 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,805,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,785,000 | 3,612 |
Demand deposits | $14,218,000 | 4,232 |
Nontransaction accounts | $23,346,000 | 4,634 |
Money market deposit accounts (MMDAs) | $11,140,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $3,026,000 | 4,606 |
Total time deposits | $9,180,000 | 4,539 |
Total time and savings deposits | $53,913,000 | 4,174 |
Noninterest-bearing deposits | $14,218,000 | 4,238 |
Interest-bearing deposits | $53,913,000 | 4,201 |
Retail deposits | $64,524,000 | 4,272 |
Estimated insured deposits | $31,959,000 | 4,689 |
IRAs and Keogh plan accounts | $2,529,000 | 3,713 |
Brokered deposits | $2,005,000 | 1,371 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $66,512,000 | 4,338 |
Deposits held in domestic offices | $66,512,000 | 4,338 |
Individuals, partnerships, and corporations | $53,060,000 | 4,400 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,452,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,659,000 | 3,583 |
Demand deposits | $14,047,000 | 4,256 |
Nontransaction accounts | $20,853,000 | 4,720 |
Money market deposit accounts (MMDAs) | $8,944,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 4,651 |
Total time deposits | $9,117,000 | 4,565 |
Total time and savings deposits | $52,465,000 | 4,202 |
Noninterest-bearing deposits | $14,047,000 | 4,266 |
Interest-bearing deposits | $52,465,000 | 4,234 |
Retail deposits | $63,095,000 | 4,305 |
Estimated insured deposits | $31,227,000 | 4,728 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,004,000 | 1,433 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $47,319,000 | 4,590 |
Deposits held in domestic offices | $47,319,000 | 4,590 |
Individuals, partnerships, and corporations | $35,451,000 | 4,670 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,868,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,840,000 | 4,140 |
Demand deposits | $13,910,000 | 4,232 |
Nontransaction accounts | $20,479,000 | 4,726 |
Money market deposit accounts (MMDAs) | $8,411,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $2,721,000 | 4,655 |
Total time deposits | $9,347,000 | 4,585 |
Total time and savings deposits | $33,409,000 | 4,595 |
Noninterest-bearing deposits | $13,910,000 | 4,224 |
Interest-bearing deposits | $33,409,000 | 4,604 |
Retail deposits | $43,896,000 | 4,570 |
Estimated insured deposits | $30,614,000 | 4,734 |
IRAs and Keogh plan accounts | $2,519,000 | 3,757 |
Brokered deposits | $2,003,000 | 1,469 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $47,925,000 | 4,575 |
Deposits held in domestic offices | $47,925,000 | 4,575 |
Individuals, partnerships, and corporations | $36,126,000 | 4,660 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,799,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,535,000 | 4,015 |
Demand deposits | $16,884,000 | 3,964 |
Nontransaction accounts | $19,390,000 | 4,772 |
Money market deposit accounts (MMDAs) | $6,410,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $2,507,000 | 4,698 |
Total time deposits | $10,473,000 | 4,546 |
Total time and savings deposits | $31,041,000 | 4,657 |
Noninterest-bearing deposits | $16,884,000 | 3,991 |
Interest-bearing deposits | $31,041,000 | 4,658 |
Retail deposits | $44,119,000 | 4,571 |
Estimated insured deposits | $31,191,000 | 4,734 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,002,000 | 1,555 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $43,664,000 | 4,672 |
Deposits held in domestic offices | $43,664,000 | 4,672 |
Individuals, partnerships, and corporations | $33,672,000 | 4,727 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,992,000 | 3,018 |
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 | $25,597,000 | 4,140 |
Demand deposits | $13,351,000 | 4,211 |
Nontransaction accounts | $18,067,000 | 4,824 |
Money market deposit accounts (MMDAs) | $6,115,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $2,492,000 | 4,728 |
Total time deposits | $9,460,000 | 4,647 |
Total time and savings deposits | $30,313,000 | 4,686 |
Noninterest-bearing deposits | $13,351,000 | 4,226 |
Interest-bearing deposits | $30,313,000 | 4,691 |
Retail deposits | $40,671,000 | 4,653 |
Estimated insured deposits | $29,661,000 | 4,790 |
IRAs and Keogh plan accounts | $2,529,000 | 3,793 |
Brokered deposits | $2,001,000 | 1,607 |
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 | $44,180,000 | 4,646 |
Deposits held in domestic offices | $44,180,000 | 4,646 |
Individuals, partnerships, and corporations | $33,350,000 | 4,723 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,830,000 | 2,905 |
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 | $21,716,000 | 4,198 |
Demand deposits | $10,641,000 | 4,290 |
Nontransaction accounts | $22,464,000 | 4,740 |
Money market deposit accounts (MMDAs) | $4,747,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 4,736 |
Total time deposits | $15,213,000 | 4,329 |
Total time and savings deposits | $33,539,000 | 4,629 |
Noninterest-bearing deposits | $10,641,000 | 4,303 |
Interest-bearing deposits | $33,539,000 | 4,636 |
Retail deposits | $35,592,000 | 4,730 |
Estimated insured deposits | $27,172,000 | 4,845 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,003,000 | 1,645 |
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 | $53,218,000 | 4,536 |
Deposits held in domestic offices | $53,218,000 | 4,536 |
Individuals, partnerships, and corporations | $43,203,000 | 4,574 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,015,000 | 3,029 |
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 | $20,189,000 | 4,328 |
Demand deposits | $9,762,000 | 4,428 |
Nontransaction accounts | $33,029,000 | 4,477 |
Money market deposit accounts (MMDAs) | $2,949,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $2,363,000 | 4,801 |
Total time deposits | $27,717,000 | 3,684 |
Total time and savings deposits | $43,456,000 | 4,450 |
Noninterest-bearing deposits | $9,762,000 | 4,434 |
Interest-bearing deposits | $43,456,000 | 4,464 |
Retail deposits | $32,622,000 | 4,844 |
Estimated insured deposits | $26,153,000 | 4,915 |
IRAs and Keogh plan accounts | $2,535,000 | 3,869 |
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 | $52,795,000 | 4,585 |
Deposits held in domestic offices | $52,795,000 | 4,585 |
Individuals, partnerships, and corporations | $43,429,000 | 4,612 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,366,000 | 3,080 |
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 | $19,467,000 | 4,384 |
Demand deposits | $10,174,000 | 4,414 |
Nontransaction accounts | $33,328,000 | 4,524 |
Money market deposit accounts (MMDAs) | $3,352,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $2,433,000 | 4,858 |
Total time deposits | $27,543,000 | 3,741 |
Total time and savings deposits | $42,621,000 | 4,521 |
Noninterest-bearing deposits | $10,174,000 | 4,428 |
Interest-bearing deposits | $42,621,000 | 4,529 |
Retail deposits | $32,475,000 | 4,903 |
Estimated insured deposits | $25,840,000 | 4,990 |
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 | $50,981,000 | 4,651 |
Deposits held in domestic offices | $50,981,000 | 4,651 |
Individuals, partnerships, and corporations | $41,230,000 | 4,697 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,751,000 | 3,064 |
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 | $19,093,000 | 4,429 |
Demand deposits | $9,498,000 | 4,504 |
Nontransaction accounts | $31,888,000 | 4,589 |
Money market deposit accounts (MMDAs) | $2,727,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $2,690,000 | 4,867 |
Total time deposits | $26,471,000 | 3,811 |
Total time and savings deposits | $41,483,000 | 4,571 |
Noninterest-bearing deposits | $9,498,000 | 4,518 |
Interest-bearing deposits | $41,483,000 | 4,586 |
Retail deposits | $31,680,000 | 4,955 |
Estimated insured deposits | $24,765,000 | 5,053 |
IRAs and Keogh plan accounts | $2,155,000 | 4,155 |
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 | $51,497,000 | 4,707 |
Deposits held in domestic offices | $51,497,000 | 4,707 |
Individuals, partnerships, and corporations | $41,954,000 | 4,732 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,543,000 | 3,119 |
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 | $20,734,000 | 4,393 |
Demand deposits | $9,626,000 | 4,545 |
Nontransaction accounts | $30,763,000 | 4,675 |
Money market deposit accounts (MMDAs) | $2,748,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $2,538,000 | 4,951 |
Total time deposits | $25,477,000 | 3,891 |
Total time and savings deposits | $41,871,000 | 4,617 |
Noninterest-bearing deposits | $9,626,000 | 4,561 |
Interest-bearing deposits | $41,871,000 | 4,629 |
Retail deposits | $33,442,000 | 4,987 |
Estimated insured deposits | $24,975,000 | 5,112 |
IRAs and Keogh plan accounts | $2,142,000 | 4,213 |
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 | $51,384,000 | 4,732 |
Deposits held in domestic offices | $51,384,000 | 4,732 |
Individuals, partnerships, and corporations | $41,846,000 | 4,778 |
U.S. Government | $10,000 | 548 |
States and political subdivisions in the U.S. | $9,528,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,570,000 | 4,339 |
Demand deposits | $9,962,000 | 4,590 |
Nontransaction accounts | $28,814,000 | 4,770 |
Money market deposit accounts (MMDAs) | $2,770,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $2,755,000 | 4,950 |
Total time deposits | $23,289,000 | 4,039 |
Total time and savings deposits | $41,422,000 | 4,655 |
Noninterest-bearing deposits | $9,962,000 | 4,614 |
Interest-bearing deposits | $41,422,000 | 4,672 |
Retail deposits | $35,331,000 | 4,991 |
Estimated insured deposits | $24,956,000 | 5,152 |
IRAs and Keogh plan accounts | $2,250,000 | 4,201 |
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 | $50,312,000 | 4,789 |
Deposits held in domestic offices | $50,312,000 | 4,789 |
Individuals, partnerships, and corporations | $40,811,000 | 4,838 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,501,000 | 3,102 |
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 | $21,822,000 | 4,387 |
Demand deposits | $9,615,000 | 4,611 |
Nontransaction accounts | $28,490,000 | 4,836 |
Money market deposit accounts (MMDAs) | $2,791,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $2,875,000 | 5,001 |
Total time deposits | $22,824,000 | 4,109 |
Total time and savings deposits | $40,697,000 | 4,720 |
Noninterest-bearing deposits | $9,615,000 | 4,621 |
Interest-bearing deposits | $40,697,000 | 4,734 |
Retail deposits | $34,631,000 | 5,045 |
Estimated insured deposits | $24,423,000 | 5,224 |
IRAs and Keogh plan accounts | $2,309,000 | 4,247 |
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 | $50,284,000 | 4,856 |
Deposits held in domestic offices | $50,284,000 | 4,856 |
Individuals, partnerships, and corporations | $39,240,000 | 4,937 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,044,000 | 2,906 |
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 | $21,505,000 | 4,464 |
Demand deposits | $9,522,000 | 4,697 |
Nontransaction accounts | $28,779,000 | 4,894 |
Money market deposit accounts (MMDAs) | $2,890,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $2,953,000 | 5,057 |
Total time deposits | $22,936,000 | 4,127 |
Total time and savings deposits | $40,762,000 | 4,759 |
Noninterest-bearing deposits | $9,522,000 | 4,711 |
Interest-bearing deposits | $40,762,000 | 4,777 |
Retail deposits | $34,604,000 | 5,122 |
Estimated insured deposits | $24,306,000 | 5,302 |
IRAs and Keogh plan accounts | $2,322,000 | 4,293 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $50,648,000 | 4,911 |
Deposits held in domestic offices | $50,648,000 | 4,911 |
Individuals, partnerships, and corporations | $39,479,000 | 5,004 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,169,000 | 2,920 |
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 | $25,602,000 | 4,272 |
Demand deposits | $8,713,000 | 4,810 |
Nontransaction accounts | $25,046,000 | 5,081 |
Money market deposit accounts (MMDAs) | $3,966,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $2,901,000 | 5,110 |
Total time deposits | $18,179,000 | 4,492 |
Total time and savings deposits | $41,935,000 | 4,801 |
Noninterest-bearing deposits | $8,713,000 | 4,825 |
Interest-bearing deposits | $41,935,000 | 4,807 |
Retail deposits | $39,868,000 | 5,062 |
Estimated insured deposits | $24,187,000 | 5,373 |
IRAs and Keogh plan accounts | $2,412,000 | 4,292 |
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 | $50,681,000 | 4,965 |
Deposits held in domestic offices | $50,681,000 | 4,965 |
Individuals, partnerships, and corporations | $39,863,000 | 5,044 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,818,000 | 2,976 |
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 | $25,650,000 | 4,334 |
Demand deposits | $8,454,000 | 4,902 |
Nontransaction accounts | $25,031,000 | 5,129 |
Money market deposit accounts (MMDAs) | $3,942,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $2,797,000 | 5,168 |
Total time deposits | $18,292,000 | 4,548 |
Total time and savings deposits | $42,227,000 | 4,836 |
Noninterest-bearing deposits | $8,454,000 | 4,912 |
Interest-bearing deposits | $42,227,000 | 4,846 |
Retail deposits | $39,903,000 | 5,115 |
Estimated insured deposits | $23,593,000 | 5,436 |
IRAs and Keogh plan accounts | $2,373,000 | 4,363 |
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 | $48,916,000 | 5,037 |
Deposits held in domestic offices | $48,916,000 | 5,037 |
Individuals, partnerships, and corporations | $39,322,000 | 5,099 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,594,000 | 3,101 |
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 | $23,679,000 | 4,429 |
Demand deposits | $9,361,000 | 4,808 |
Nontransaction accounts | $25,237,000 | 5,178 |
Money market deposit accounts (MMDAs) | $3,951,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $2,952,000 | 5,201 |
Total time deposits | $18,334,000 | 4,613 |
Total time and savings deposits | $39,555,000 | 4,953 |
Noninterest-bearing deposits | $9,361,000 | 4,824 |
Interest-bearing deposits | $39,555,000 | 4,963 |
Retail deposits | $38,139,000 | 5,197 |
Estimated insured deposits | $24,730,000 | 5,469 |
IRAs and Keogh plan accounts | $2,443,000 | 4,410 |
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 | $52,212,000 | 5,001 |
Deposits held in domestic offices | $52,212,000 | 5,001 |
Individuals, partnerships, and corporations | $40,612,000 | 5,105 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,600,000 | 2,839 |
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 | $27,069,000 | 4,214 |
Demand deposits | $9,144,000 | 4,853 |
Nontransaction accounts | $25,143,000 | 5,232 |
Money market deposit accounts (MMDAs) | $4,078,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $2,739,000 | 5,292 |
Total time deposits | $18,326,000 | 4,652 |
Total time and savings deposits | $43,068,000 | 4,895 |
Noninterest-bearing deposits | $9,144,000 | 4,878 |
Interest-bearing deposits | $43,068,000 | 4,905 |
Retail deposits | $41,437,000 | 5,165 |
Estimated insured deposits | $24,731,000 | 5,527 |
IRAs and Keogh plan accounts | $2,451,000 | 4,446 |
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 | $52,187,000 | 5,064 |
Deposits held in domestic offices | $52,187,000 | 5,064 |
Individuals, partnerships, and corporations | $40,299,000 | 5,183 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,888,000 | 2,844 |
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 | $37,197,000 | 3,624 |
Demand deposits | $8,909,000 | 4,942 |
Nontransaction accounts | $14,990,000 | 5,645 |
Money market deposit accounts (MMDAs) | $3,962,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 5,355 |
Total time deposits | $8,329,000 | 5,472 |
Total time and savings deposits | $43,278,000 | 4,961 |
Noninterest-bearing deposits | $8,909,000 | 4,957 |
Interest-bearing deposits | $43,278,000 | 4,964 |
Retail deposits | $51,414,000 | 4,979 |
Estimated insured deposits | $24,111,000 | 5,613 |
IRAs and Keogh plan accounts | $2,447,000 | 4,518 |
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 | $53,831,000 | 5,068 |
Deposits held in domestic offices | $53,831,000 | 5,068 |
Individuals, partnerships, and corporations | $42,615,000 | 5,154 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,216,000 | 2,937 |
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 | $38,183,000 | 3,565 |
Demand deposits | $10,376,000 | 4,823 |
Nontransaction accounts | $15,648,000 | 5,676 |
Money market deposit accounts (MMDAs) | $4,100,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $2,868,000 | 5,351 |
Total time deposits | $8,680,000 | 5,513 |
Total time and savings deposits | $43,455,000 | 4,977 |
Noninterest-bearing deposits | $10,376,000 | 4,843 |
Interest-bearing deposits | $43,455,000 | 4,989 |
Retail deposits | $52,716,000 | 4,983 |
Estimated insured deposits | $24,120,000 | 5,657 |
IRAs and Keogh plan accounts | $2,476,000 | 4,548 |
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 | $53,197,000 | 5,093 |
Deposits held in domestic offices | $53,197,000 | 5,093 |
Individuals, partnerships, and corporations | $42,217,000 | 5,203 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,980,000 | 2,898 |
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 | $37,238,000 | 3,544 |
Demand deposits | $9,506,000 | 4,903 |
Nontransaction accounts | $15,959,000 | 5,729 |
Money market deposit accounts (MMDAs) | $4,321,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $2,940,000 | 5,386 |
Total time deposits | $8,698,000 | 5,589 |
Total time and savings deposits | $43,691,000 | 5,002 |
Noninterest-bearing deposits | $9,504,000 | 4,927 |
Interest-bearing deposits | $43,693,000 | 5,010 |
Retail deposits | $51,833,000 | 5,028 |
Estimated insured deposits | $24,108,000 | 5,714 |
IRAs and Keogh plan accounts | $2,531,000 | 4,573 |
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 | $55,147,000 | 5,097 |
Deposits held in domestic offices | $55,147,000 | 5,097 |
Individuals, partnerships, and corporations | $42,285,000 | 5,254 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,862,000 | 2,693 |
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 | $38,056,000 | 3,499 |
Demand deposits | $9,368,000 | 4,956 |
Nontransaction accounts | $17,091,000 | 5,758 |
Money market deposit accounts (MMDAs) | $4,393,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 5,255 |
Total time deposits | $8,806,000 | 5,656 |
Total time and savings deposits | $45,779,000 | 5,008 |
Noninterest-bearing deposits | $9,368,000 | 4,981 |
Interest-bearing deposits | $45,779,000 | 5,023 |
Retail deposits | $54,042,000 | 5,024 |
Estimated insured deposits | $24,279,000 | 5,778 |
IRAs and Keogh plan accounts | $2,539,000 | 4,626 |
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 | $55,077,000 | 5,155 |
Deposits held in domestic offices | $55,077,000 | 5,155 |
Individuals, partnerships, and corporations | $43,653,000 | 5,269 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,424,000 | 2,886 |
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 | $39,536,000 | 3,417 |
Demand deposits | $9,173,000 | 5,024 |
Nontransaction accounts | $15,541,000 | 5,874 |
Money market deposit accounts (MMDAs) | $4,431,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $2,169,000 | 5,629 |
Total time deposits | $8,941,000 | 5,703 |
Total time and savings deposits | $45,904,000 | 5,057 |
Noninterest-bearing deposits | $9,173,000 | 5,050 |
Interest-bearing deposits | $45,904,000 | 5,061 |
Retail deposits | $53,963,000 | 5,078 |
Estimated insured deposits | $24,300,000 | 5,839 |
IRAs and Keogh plan accounts | $2,515,000 | 4,667 |
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 | $48,289,000 | 5,377 |
Deposits held in domestic offices | $48,289,000 | 5,377 |
Individuals, partnerships, and corporations | $36,763,000 | 5,514 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,526,000 | 2,879 |
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 | $32,597,000 | 3,931 |
Demand deposits | $8,292,000 | 5,223 |
Nontransaction accounts | $15,692,000 | 5,923 |
Money market deposit accounts (MMDAs) | $4,483,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 5,669 |
Total time deposits | $9,065,000 | 5,752 |
Total time and savings deposits | $39,997,000 | 5,273 |
Noninterest-bearing deposits | $8,292,000 | 5,233 |
Interest-bearing deposits | $39,997,000 | 5,278 |
Retail deposits | $47,156,000 | 5,322 |
Estimated insured deposits | $23,642,000 | 5,907 |
IRAs and Keogh plan accounts | $2,530,000 | 4,700 |
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 | $48,507,000 | 5,425 |
Deposits held in domestic offices | $48,507,000 | 5,425 |
Individuals, partnerships, and corporations | $37,841,000 | 5,543 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,666,000 | 2,922 |
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 | $32,588,000 | 3,828 |
Demand deposits | $9,042,000 | 5,094 |
Nontransaction accounts | $15,919,000 | 5,991 |
Money market deposit accounts (MMDAs) | $4,609,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $2,122,000 | 5,753 |
Total time deposits | $9,188,000 | 5,822 |
Total time and savings deposits | $39,465,000 | 5,354 |
Noninterest-bearing deposits | $9,042,000 | 5,122 |
Interest-bearing deposits | $39,465,000 | 5,353 |
Retail deposits | $47,351,000 | 5,351 |
Estimated insured deposits | $24,055,000 | 5,974 |
IRAs and Keogh plan accounts | $2,544,000 | 4,774 |
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 | $50,960,000 | 5,406 |
Deposits held in domestic offices | $50,960,000 | 5,406 |
Individuals, partnerships, and corporations | $39,700,000 | 5,542 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,260,000 | 2,859 |
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 | $34,790,000 | 3,698 |
Demand deposits | $10,070,000 | 4,979 |
Nontransaction accounts | $16,170,000 | 6,058 |
Money market deposit accounts (MMDAs) | $4,415,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 5,800 |
Total time deposits | $9,581,000 | 5,877 |
Total time and savings deposits | $40,890,000 | 5,363 |
Noninterest-bearing deposits | $10,070,000 | 5,010 |
Interest-bearing deposits | $40,890,000 | 5,357 |
Retail deposits | $49,534,000 | 5,340 |
Estimated insured deposits | $24,577,000 | 6,027 |
IRAs and Keogh plan accounts | $2,540,000 | 4,829 |
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 | $53,685,000 | 5,409 |
Deposits held in domestic offices | $53,685,000 | 5,409 |
Individuals, partnerships, and corporations | $41,782,000 | 5,555 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,903,000 | 2,804 |
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 | $37,843,000 | 3,526 |
Demand deposits | $11,306,000 | 4,862 |
Nontransaction accounts | $15,842,000 | 6,130 |
Money market deposit accounts (MMDAs) | $3,629,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $2,452,000 | 5,788 |
Total time deposits | $9,761,000 | 5,932 |
Total time and savings deposits | $42,379,000 | 5,388 |
Noninterest-bearing deposits | $11,306,000 | 4,903 |
Interest-bearing deposits | $42,379,000 | 5,392 |
Retail deposits | $52,207,000 | 5,342 |
Estimated insured deposits | $25,691,000 | 6,068 |
IRAs and Keogh plan accounts | $2,551,000 | 4,874 |
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 | $54,995,000 | 5,437 |
Deposits held in domestic offices | $54,995,000 | 5,437 |
Individuals, partnerships, and corporations | $41,568,000 | 5,613 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,427,000 | 2,608 |
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 | $38,744,000 | 3,480 |
Demand deposits | $10,254,000 | 5,070 |
Nontransaction accounts | $16,251,000 | 6,195 |
Money market deposit accounts (MMDAs) | $3,859,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 5,837 |
Total time deposits | $9,926,000 | 6,010 |
Total time and savings deposits | $44,741,000 | 5,371 |
Noninterest-bearing deposits | $10,254,000 | 5,112 |
Interest-bearing deposits | $44,741,000 | 5,375 |
Retail deposits | $53,515,000 | 5,354 |
Estimated insured deposits | $25,593,000 | 6,144 |
IRAs and Keogh plan accounts | $2,517,000 | 4,972 |
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 | $54,128,000 | 5,478 |
Deposits held in domestic offices | $54,128,000 | 5,478 |
Individuals, partnerships, and corporations | $42,244,000 | 5,639 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,884,000 | 2,756 |
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 | $37,612,000 | 3,447 |
Demand deposits | $10,212,000 | 5,028 |
Nontransaction accounts | $16,516,000 | 6,260 |
Money market deposit accounts (MMDAs) | $3,604,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $2,561,000 | 5,869 |
Total time deposits | $10,351,000 | 6,056 |
Total time and savings deposits | $43,916,000 | 5,443 |
Noninterest-bearing deposits | $10,212,000 | 5,078 |
Interest-bearing deposits | $43,916,000 | 5,448 |
Retail deposits | $52,644,000 | 5,412 |
Estimated insured deposits | $25,447,000 | 6,216 |
IRAs and Keogh plan accounts | $2,511,000 | 5,054 |
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 | $58,135,000 | 5,424 |
Deposits held in domestic offices | $58,135,000 | 5,424 |
Individuals, partnerships, and corporations | $44,218,000 | 5,645 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,917,000 | 2,493 |
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 | $41,018,000 | 3,230 |
Demand deposits | $10,539,000 | 5,004 |
Nontransaction accounts | $17,117,000 | 6,303 |
Money market deposit accounts (MMDAs) | $3,883,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $2,586,000 | 5,916 |
Total time deposits | $10,648,000 | 6,106 |
Total time and savings deposits | $47,596,000 | 5,381 |
Noninterest-bearing deposits | $10,539,000 | 5,070 |
Interest-bearing deposits | $47,596,000 | 5,388 |
Retail deposits | $56,649,000 | 5,319 |
Estimated insured deposits | $26,045,000 | 6,262 |
IRAs and Keogh plan accounts | $2,525,000 | 5,113 |
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 | $56,972,000 | 5,531 |
Deposits held in domestic offices | $56,972,000 | 5,531 |
Individuals, partnerships, and corporations | $43,876,000 | 5,718 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,096,000 | 2,605 |
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 | $39,449,000 | 3,361 |
Demand deposits | $13,257,000 | 4,579 |
Nontransaction accounts | $17,523,000 | 6,353 |
Money market deposit accounts (MMDAs) | $4,054,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $2,528,000 | 5,979 |
Total time deposits | $10,941,000 | 6,153 |
Total time and savings deposits | $43,715,000 | 5,585 |
Noninterest-bearing deposits | $13,257,000 | 4,700 |
Interest-bearing deposits | $43,715,000 | 5,591 |
Retail deposits | $55,467,000 | 5,443 |
Estimated insured deposits | $26,302,000 | 6,334 |
IRAs and Keogh plan accounts | $2,512,000 | 5,177 |
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 | $58,176,000 | 5,514 |
Deposits held in domestic offices | $58,176,000 | 5,514 |
Individuals, partnerships, and corporations | $45,760,000 | 5,693 |
U.S. Government | $8,000 | 809 |
States and political subdivisions in the U.S. | $12,408,000 | 2,681 |
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 | $39,860,000 | 3,313 |
Demand deposits | $9,458,000 | 5,272 |
Nontransaction accounts | $18,316,000 | 6,384 |
Money market deposit accounts (MMDAs) | $4,248,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $2,562,000 | 5,994 |
Total time deposits | $11,506,000 | 6,191 |
Total time and savings deposits | $48,718,000 | 5,432 |
Noninterest-bearing deposits | $9,458,000 | 5,331 |
Interest-bearing deposits | $48,718,000 | 5,437 |
Retail deposits | $56,673,000 | 5,416 |
Estimated insured deposits | $26,133,000 | 6,393 |
IRAs and Keogh plan accounts | $2,764,000 | 5,079 |
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 | $59,535,000 | 5,496 |
Deposits held in domestic offices | $59,535,000 | 5,495 |
Individuals, partnerships, and corporations | $46,135,000 | 5,736 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,400,000 | 2,463 |
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 | $40,052,000 | 3,229 |
Demand deposits | $9,802,000 | 5,181 |
Nontransaction accounts | $19,483,000 | 6,416 |
Money market deposit accounts (MMDAs) | $4,487,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $3,299,000 | 5,829 |
Total time deposits | $11,697,000 | 6,252 |
Total time and savings deposits | $49,733,000 | 5,437 |
Noninterest-bearing deposits | $9,802,000 | 5,266 |
Interest-bearing deposits | $49,733,000 | 5,437 |
Retail deposits | $58,034,000 | 5,406 |
Estimated insured deposits | $26,398,000 | 6,444 |
IRAs and Keogh plan accounts | $2,739,000 | 5,167 |
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 | $60,936,000 | 5,500 |
Deposits held in domestic offices | $60,936,000 | 5,500 |
Individuals, partnerships, and corporations | $47,848,000 | 5,716 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,088,000 | 2,523 |
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 | $39,807,000 | 3,237 |
Demand deposits | $7,278,000 | 5,716 |
Nontransaction accounts | $21,129,000 | 6,394 |
Money market deposit accounts (MMDAs) | $4,562,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $4,849,000 | 5,332 |
Total time deposits | $11,718,000 | 6,304 |
Total time and savings deposits | $53,658,000 | 5,329 |
Noninterest-bearing deposits | $7,278,000 | 5,761 |
Interest-bearing deposits | $53,658,000 | 5,329 |
Retail deposits | $59,437,000 | 5,380 |
Estimated insured deposits | $26,853,000 | 6,491 |
IRAs and Keogh plan accounts | $2,745,000 | 5,186 |
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 | $64,563,000 | 5,452 |
Deposits held in domestic offices | $64,563,000 | 5,452 |
Individuals, partnerships, and corporations | $49,625,000 | 5,723 |
U.S. Government | $7,000 | 778 |
States and political subdivisions in the U.S. | $14,931,000 | 2,335 |
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 | $40,288,000 | 3,233 |
Demand deposits | $7,030,000 | 5,825 |
Nontransaction accounts | $24,275,000 | 6,306 |
Money market deposit accounts (MMDAs) | $5,120,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $7,270,000 | 4,683 |
Total time deposits | $11,885,000 | 6,374 |
Total time and savings deposits | $57,533,000 | 5,234 |
Noninterest-bearing deposits | $7,030,000 | 5,864 |
Interest-bearing deposits | $57,533,000 | 5,241 |
Retail deposits | $63,026,000 | 5,345 |
Estimated insured deposits | $26,986,000 | 6,569 |
IRAs and Keogh plan accounts | $2,774,000 | 5,203 |
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 | $59,187,000 | 5,659 |
Deposits held in domestic offices | $59,187,000 | 5,658 |
Individuals, partnerships, and corporations | $47,477,000 | 5,831 |
U.S. Government | $7,000 | 917 |
States and political subdivisions in the U.S. | $11,703,000 | 2,731 |
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 | $39,497,000 | 3,329 |
Demand deposits | $6,339,000 | 6,027 |
Nontransaction accounts | $19,690,000 | 6,571 |
Money market deposit accounts (MMDAs) | $5,332,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $2,344,000 | 6,189 |
Total time deposits | $12,014,000 | 6,421 |
Total time and savings deposits | $52,848,000 | 5,414 |
Noninterest-bearing deposits | $6,339,000 | 6,069 |
Interest-bearing deposits | $52,848,000 | 5,418 |
Retail deposits | $57,650,000 | 5,559 |
Estimated insured deposits | $26,736,000 | 6,638 |
IRAs and Keogh plan accounts | $2,816,000 | 5,229 |
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 | $54,860,000 | 5,835 |
Deposits held in domestic offices | $54,860,000 | 5,835 |
Individuals, partnerships, and corporations | $46,294,000 | 5,908 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,566,000 | 3,216 |
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 | $34,978,000 | 3,483 |
Demand deposits | $6,223,000 | 6,020 |
Nontransaction accounts | $19,882,000 | 6,653 |
Money market deposit accounts (MMDAs) | $5,307,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $2,444,000 | 6,189 |
Total time deposits | $12,131,000 | 6,531 |
Total time and savings deposits | $48,637,000 | 5,664 |
Noninterest-bearing deposits | $6,226,000 | 6,068 |
Interest-bearing deposits | $48,634,000 | 5,659 |
Retail deposits | $53,325,000 | 5,731 |
Estimated insured deposits | $25,766,000 | 6,749 |
IRAs and Keogh plan accounts | $2,857,000 | 5,286 |
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 | $55,560,000 | 5,851 |
Deposits held in domestic offices | $55,560,000 | 5,850 |
Individuals, partnerships, and corporations | $47,328,000 | 5,907 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,232,000 | 3,329 |
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 | $35,312,000 | 3,425 |
Demand deposits | $6,894,000 | 5,868 |
Nontransaction accounts | $20,248,000 | 6,698 |
Money market deposit accounts (MMDAs) | $5,415,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $2,444,000 | 6,231 |
Total time deposits | $12,389,000 | 6,568 |
Total time and savings deposits | $48,666,000 | 5,697 |
Noninterest-bearing deposits | $6,894,000 | 5,929 |
Interest-bearing deposits | $48,666,000 | 5,694 |
Retail deposits | $54,027,000 | 5,747 |
Estimated insured deposits | $27,024,000 | 6,750 |
IRAs and Keogh plan accounts | $2,900,000 | 5,280 |
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 | $58,021,000 | 5,818 |
Deposits held in domestic offices | $58,021,000 | 5,817 |
Individuals, partnerships, and corporations | $48,682,000 | 5,923 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,339,000 | 3,119 |
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 | $36,930,000 | 3,319 |
Demand deposits | $6,275,000 | 6,066 |
Nontransaction accounts | $21,091,000 | 6,725 |
Money market deposit accounts (MMDAs) | $5,059,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $2,413,000 | 6,263 |
Total time deposits | $13,619,000 | 6,539 |
Total time and savings deposits | $51,746,000 | 5,630 |
Noninterest-bearing deposits | $6,275,000 | 6,117 |
Interest-bearing deposits | $51,746,000 | 5,617 |
Retail deposits | $55,725,000 | 5,735 |
Estimated insured deposits | $27,000,000 | 6,824 |
IRAs and Keogh plan accounts | $2,993,000 | 5,237 |
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 | $58,046,000 | 5,813 |
Deposits held in domestic offices | $58,046,000 | 5,812 |
Individuals, partnerships, and corporations | $49,683,000 | 5,868 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $8,355,000 | 3,195 |
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 | $36,520,000 | 3,279 |
Demand deposits | $6,667,000 | 5,916 |
Nontransaction accounts | $21,526,000 | 6,719 |
Money market deposit accounts (MMDAs) | $5,883,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $2,222,000 | 6,302 |
Total time deposits | $13,421,000 | 6,596 |
Total time and savings deposits | $51,379,000 | 5,623 |
Noninterest-bearing deposits | $6,667,000 | 5,982 |
Interest-bearing deposits | $51,379,000 | 5,626 |
Retail deposits | $56,016,000 | 5,708 |
Estimated insured deposits | $26,676,000 | 6,849 |
IRAs and Keogh plan accounts | $3,003,000 | 5,274 |
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 | $57,548,000 | 5,838 |
Deposits held in domestic offices | $57,548,000 | 5,837 |
Individuals, partnerships, and corporations | $49,206,000 | 5,921 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $8,335,000 | 3,113 |
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 | $35,099,000 | 3,238 |
Demand deposits | $6,410,000 | 5,929 |
Nontransaction accounts | $22,449,000 | 6,731 |
Money market deposit accounts (MMDAs) | $6,657,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $2,317,000 | 6,286 |
Total time deposits | $13,475,000 | 6,671 |
Total time and savings deposits | $51,138,000 | 5,656 |
Noninterest-bearing deposits | $6,410,000 | 6,019 |
Interest-bearing deposits | $51,138,000 | 5,667 |
Retail deposits | $55,520,000 | 5,715 |
Estimated insured deposits | $26,870,000 | 6,902 |
IRAs and Keogh plan accounts | $3,004,000 | 5,311 |
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 | $60,390,000 | 5,788 |
Deposits held in domestic offices | $60,390,000 | 5,787 |
Individuals, partnerships, and corporations | $51,287,000 | 5,863 |
U.S. Government | $7,000 | 886 |
States and political subdivisions in the U.S. | $9,096,000 | 2,989 |
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 | $36,688,000 | 3,056 |
Demand deposits | $6,167,000 | 5,970 |
Nontransaction accounts | $23,702,000 | 6,724 |
Money market deposit accounts (MMDAs) | $6,646,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $2,568,000 | 6,215 |
Total time deposits | $14,488,000 | 6,651 |
Total time and savings deposits | $54,223,000 | 5,597 |
Noninterest-bearing deposits | $6,167,000 | 6,038 |
Interest-bearing deposits | $54,223,000 | 5,600 |
Retail deposits | $57,929,000 | 5,666 |
Estimated insured deposits | $28,424,000 | 6,897 |
IRAs and Keogh plan accounts | $2,891,000 | 5,413 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $62,259,000 | 5,773 |
Deposits held in domestic offices | $62,259,000 | 5,771 |
Individuals, partnerships, and corporations | $52,940,000 | 5,842 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $9,312,000 | 2,969 |
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 | $38,143,000 | 2,930 |
Demand deposits | $6,968,000 | 5,765 |
Nontransaction accounts | $24,116,000 | 6,763 |
Money market deposit accounts (MMDAs) | $6,679,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $2,524,000 | 6,245 |
Total time deposits | $14,913,000 | 6,695 |
Total time and savings deposits | $55,291,000 | 5,611 |
Noninterest-bearing deposits | $6,969,000 | 5,857 |
Interest-bearing deposits | $55,290,000 | 5,621 |
Retail deposits | $59,491,000 | 5,647 |
Estimated insured deposits | $29,222,000 | 6,934 |
IRAs and Keogh plan accounts | $2,972,000 | 5,397 |
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 | $60,946,000 | 5,841 |
Deposits held in domestic offices | $60,946,000 | 5,840 |
Individuals, partnerships, and corporations | $52,056,000 | 5,901 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,890,000 | 3,058 |
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 | $36,411,000 | 3,032 |
Demand deposits | $6,648,000 | 5,875 |
Nontransaction accounts | $24,535,000 | 6,783 |
Money market deposit accounts (MMDAs) | $6,901,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $2,494,000 | 6,219 |
Total time deposits | $15,140,000 | 6,760 |
Total time and savings deposits | $54,298,000 | 5,671 |
Noninterest-bearing deposits | $6,648,000 | 5,962 |
Interest-bearing deposits | $54,298,000 | 5,680 |
Retail deposits | $58,179,000 | 5,699 |
Estimated insured deposits | $29,111,000 | 6,965 |
IRAs and Keogh plan accounts | $2,990,000 | 5,411 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $62,506,000 | 5,831 |
Deposits held in domestic offices | $62,506,000 | 5,830 |
Individuals, partnerships, and corporations | $53,968,000 | 5,863 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,538,000 | 3,095 |
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 | $39,665,000 | 2,643 |
Demand deposits | $7,047,000 | 5,680 |
Nontransaction accounts | $22,841,000 | 6,954 |
Money market deposit accounts (MMDAs) | $5,067,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $2,554,000 | 6,247 |
Total time deposits | $15,220,000 | 6,860 |
Total time and savings deposits | $55,459,000 | 5,683 |
Noninterest-bearing deposits | $7,047,000 | 5,788 |
Interest-bearing deposits | $55,459,000 | 5,694 |
Retail deposits | $59,741,000 | 5,678 |
Estimated insured deposits | $28,575,000 | 7,025 |
IRAs and Keogh plan accounts | $2,995,000 | 5,474 |
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 | $54,412,000 | 6,140 |
Deposits held in domestic offices | $54,412,000 | 6,139 |
Individuals, partnerships, and corporations | $46,040,000 | 6,234 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $8,365,000 | 3,149 |
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 | $31,405,000 | 3,311 |
Demand deposits | $5,872,000 | 6,024 |
Nontransaction accounts | $23,007,000 | 6,989 |
Money market deposit accounts (MMDAs) | $5,463,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $2,455,000 | 6,320 |
Total time deposits | $15,089,000 | 6,921 |
Total time and savings deposits | $48,540,000 | 6,011 |
Noninterest-bearing deposits | $5,872,000 | 6,107 |
Interest-bearing deposits | $48,540,000 | 6,018 |
Retail deposits | $52,946,000 | 5,961 |
Estimated insured deposits | $28,155,000 | 7,094 |
IRAs and Keogh plan accounts | $3,132,000 | 5,410 |
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 | $56,454,000 | 6,126 |
Deposits held in domestic offices | $56,454,000 | 6,124 |
Individuals, partnerships, and corporations | $48,371,000 | 6,184 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,083,000 | 3,281 |
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 | $27,517,000 | 3,782 |
Demand deposits | $6,175,000 | 5,988 |
Nontransaction accounts | $28,937,000 | 6,757 |
Money market deposit accounts (MMDAs) | $5,889,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $2,393,000 | 6,391 |
Total time deposits | $20,655,000 | 6,528 |
Total time and savings deposits | $50,279,000 | 6,008 |
Noninterest-bearing deposits | $6,175,000 | 6,074 |
Interest-bearing deposits | $50,279,000 | 6,016 |
Retail deposits | $49,990,000 | 6,159 |
Estimated insured deposits | $29,512,000 | 7,098 |
IRAs and Keogh plan accounts | $3,090,000 | 5,439 |
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 | $63,388,000 | 5,881 |
Deposits held in domestic offices | $63,388,000 | 5,881 |
Individuals, partnerships, and corporations | $55,732,000 | 5,887 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $7,648,000 | 3,340 |
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 | $31,750,000 | 3,376 |
Demand deposits | $5,753,000 | 6,247 |
Nontransaction accounts | $31,638,000 | 6,619 |
Money market deposit accounts (MMDAs) | $5,979,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $2,239,000 | 6,439 |
Total time deposits | $23,420,000 | 6,327 |
Total time and savings deposits | $57,635,000 | 5,664 |
Noninterest-bearing deposits | $6,079,000 | 6,223 |
Interest-bearing deposits | $57,309,000 | 5,690 |
Retail deposits | $49,474,000 | 5,863 |
Estimated insured deposits | $30,408,000 | 7,096 |
IRAs and Keogh plan accounts | $3,126,000 | 5,411 |
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 | $55,786,000 | 6,147 |
Deposits held in domestic offices | $55,786,000 | 6,147 |
Individuals, partnerships, and corporations | $49,452,000 | 6,163 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,334,000 | 3,608 |
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 | $24,810,000 | 3,958 |
Demand deposits | $6,173,000 | 5,959 |
Nontransaction accounts | $30,976,000 | 6,700 |
Money market deposit accounts (MMDAs) | $3,130,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 6,370 |
Total time deposits | $25,401,000 | 6,215 |
Total time and savings deposits | $49,613,000 | 6,043 |
Noninterest-bearing deposits | $6,173,000 | 6,048 |
Interest-bearing deposits | $49,613,000 | 6,046 |
Retail deposits | $39,924,000 | 6,358 |
Estimated insured deposits | $31,784,000 | 7,048 |
IRAs and Keogh plan accounts | $3,123,000 | 5,434 |
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 | $47,633,000 | 6,525 |
Deposits held in domestic offices | $47,633,000 | 6,523 |
Individuals, partnerships, and corporations | $40,684,000 | 6,604 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $6,942,000 | 3,482 |
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 | $14,646,000 | 5,592 |
Demand deposits | $6,007,000 | 6,086 |
Nontransaction accounts | $32,987,000 | 6,611 |
Money market deposit accounts (MMDAs) | $4,792,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $2,304,000 | 6,476 |
Total time deposits | $25,891,000 | 6,224 |
Total time and savings deposits | $41,626,000 | 6,459 |
Noninterest-bearing deposits | $6,007,000 | 6,165 |
Interest-bearing deposits | $41,626,000 | 6,456 |
Retail deposits | $31,476,000 | 6,887 |
Estimated insured deposits | $25,340,000 | 7,256 |
IRAs and Keogh plan accounts | $3,055,000 | 5,467 |
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 | $49,006,000 | 6,487 |
Deposits held in domestic offices | $49,006,000 | 6,487 |
Individuals, partnerships, and corporations | $42,502,000 | 6,534 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,504,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,722,000 | 5,762 |
Demand deposits | $6,342,000 | 5,949 |
Nontransaction accounts | $35,284,000 | 6,472 |
Money market deposit accounts (MMDAs) | $6,020,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $2,245,000 | 6,513 |
Total time deposits | $27,019,000 | 6,146 |
Total time and savings deposits | $42,664,000 | 6,412 |
Noninterest-bearing deposits | $6,342,000 | 6,043 |
Interest-bearing deposits | $42,664,000 | 6,413 |
Retail deposits | $31,598,000 | 6,906 |
Estimated insured deposits | $25,739,000 | 7,256 |
IRAs and Keogh plan accounts | $2,947,000 | 5,480 |
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 | $46,959,000 | 6,568 |
Deposits held in domestic offices | $46,959,000 | 6,568 |
Individuals, partnerships, and corporations | $39,727,000 | 6,657 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $7,223,000 | 3,421 |
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 | $14,737,000 | 5,592 |
Demand deposits | $6,255,000 | 6,072 |
Nontransaction accounts | $32,222,000 | 6,622 |
Money market deposit accounts (MMDAs) | $6,060,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 6,521 |
Total time deposits | $24,013,000 | 6,387 |
Total time and savings deposits | $40,704,000 | 6,470 |
Noninterest-bearing deposits | $6,255,000 | 6,172 |
Interest-bearing deposits | $40,704,000 | 6,472 |
Retail deposits | $32,683,000 | 6,841 |
Estimated insured deposits | $25,564,000 | 7,242 |
IRAs and Keogh plan accounts | $2,859,000 | 5,483 |
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 | $43,981,000 | 6,673 |
Deposits held in domestic offices | $43,981,000 | 6,672 |
Individuals, partnerships, and corporations | $37,796,000 | 6,735 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $6,178,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,049,000 | 5,843 |
Demand deposits | $6,537,000 | 5,899 |
Nontransaction accounts | $30,932,000 | 6,719 |
Money market deposit accounts (MMDAs) | $7,543,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $2,206,000 | 6,549 |
Total time deposits | $21,183,000 | 6,641 |
Total time and savings deposits | $37,444,000 | 6,624 |
Noninterest-bearing deposits | $6,537,000 | 6,005 |
Interest-bearing deposits | $37,444,000 | 6,618 |
Retail deposits | $32,948,000 | 6,806 |
Estimated insured deposits | $25,899,000 | 7,251 |
IRAs and Keogh plan accounts | $2,808,000 | 5,471 |
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 | $46,076,000 | 6,602 |
Deposits held in domestic offices | $46,076,000 | 6,600 |
Individuals, partnerships, and corporations | $38,006,000 | 6,746 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $8,059,000 | 3,119 |
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 | $13,200,000 | 5,901 |
Demand deposits | $6,796,000 | 5,864 |
Nontransaction accounts | $32,876,000 | 6,601 |
Money market deposit accounts (MMDAs) | $8,149,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $1,934,000 | 6,760 |
Total time deposits | $22,793,000 | 6,485 |
Total time and savings deposits | $39,280,000 | 6,546 |
Noninterest-bearing deposits | $6,797,000 | 5,987 |
Interest-bearing deposits | $39,279,000 | 6,540 |
Retail deposits | $33,939,000 | 6,772 |
Estimated insured deposits | $26,588,000 | 7,205 |
IRAs and Keogh plan accounts | $2,838,000 | 5,443 |
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 | $42,088,000 | 6,796 |
Deposits held in domestic offices | $42,088,000 | 6,795 |
Individuals, partnerships, and corporations | $33,848,000 | 6,998 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,240,000 | 3,107 |
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 | $13,200,000 | 5,891 |
Demand deposits | $6,225,000 | 6,056 |
Nontransaction accounts | $28,888,000 | 6,885 |
Money market deposit accounts (MMDAs) | $8,126,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $1,988,000 | 6,719 |
Total time deposits | $18,774,000 | 6,876 |
Total time and savings deposits | $35,863,000 | 6,759 |
Noninterest-bearing deposits | $6,225,000 | 6,169 |
Interest-bearing deposits | $35,863,000 | 6,756 |
Retail deposits | $34,060,000 | 6,782 |
Estimated insured deposits | $25,972,000 | 7,268 |
IRAs and Keogh plan accounts | $2,783,000 | 5,475 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $43,978,000 | 6,674 |
Deposits held in domestic offices | $43,978,000 | 6,673 |
Individuals, partnerships, and corporations | $33,504,000 | 7,011 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $10,467,000 | 2,609 |
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 | $15,871,000 | 5,412 |
Demand deposits | $6,574,000 | 5,992 |
Nontransaction accounts | $28,107,000 | 6,899 |
Money market deposit accounts (MMDAs) | $7,429,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 6,712 |
Total time deposits | $18,688,000 | 6,876 |
Total time and savings deposits | $37,404,000 | 6,633 |
Noninterest-bearing deposits | $6,574,000 | 6,104 |
Interest-bearing deposits | $37,404,000 | 6,627 |
Retail deposits | $36,131,000 | 6,607 |
Estimated insured deposits | $26,345,000 | 7,204 |
IRAs and Keogh plan accounts | $2,756,000 | 5,474 |
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 | $40,502,000 | 6,834 |
Deposits held in domestic offices | $40,502,000 | 6,834 |
Individuals, partnerships, and corporations | $32,992,000 | 7,045 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,510,000 | 3,104 |
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 | $11,354,000 | 6,196 |
Demand deposits | $6,015,000 | 6,099 |
Nontransaction accounts | $29,148,000 | 6,839 |
Money market deposit accounts (MMDAs) | $8,280,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $2,062,000 | 6,740 |
Total time deposits | $18,806,000 | 6,887 |
Total time and savings deposits | $34,487,000 | 6,810 |
Noninterest-bearing deposits | $6,015,000 | 6,219 |
Interest-bearing deposits | $34,487,000 | 6,810 |
Retail deposits | $32,689,000 | 6,820 |
Estimated insured deposits | $25,894,000 | 7,249 |
IRAs and Keogh plan accounts | $2,785,000 | 5,477 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $42,708,000 | 6,762 |
Deposits held in domestic offices | $42,708,000 | 6,760 |
Individuals, partnerships, and corporations | $33,866,000 | 7,011 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $8,840,000 | 2,789 |
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 | $13,491,000 | 5,871 |
Demand deposits | $6,906,000 | 5,840 |
Nontransaction accounts | $29,217,000 | 6,843 |
Money market deposit accounts (MMDAs) | $8,265,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $1,999,000 | 6,858 |
Total time deposits | $18,953,000 | 6,883 |
Total time and savings deposits | $35,802,000 | 6,758 |
Noninterest-bearing deposits | $6,906,000 | 5,953 |
Interest-bearing deposits | $35,802,000 | 6,760 |
Retail deposits | $34,582,000 | 6,737 |
Estimated insured deposits | $26,168,000 | 7,262 |
IRAs and Keogh plan accounts | $2,779,000 | 5,486 |
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 | $43,809,000 | 6,741 |
Deposits held in domestic offices | $43,809,000 | 6,739 |
Individuals, partnerships, and corporations | $34,856,000 | 6,976 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $8,950,000 | 2,838 |
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 | $13,973,000 | 5,831 |
Demand deposits | $7,024,000 | 5,831 |
Nontransaction accounts | $29,836,000 | 6,825 |
Money market deposit accounts (MMDAs) | $8,628,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $2,036,000 | 6,914 |
Total time deposits | $19,172,000 | 6,858 |
Total time and savings deposits | $36,785,000 | 6,717 |
Noninterest-bearing deposits | $7,024,000 | 5,938 |
Interest-bearing deposits | $36,785,000 | 6,716 |
Retail deposits | $35,356,000 | 6,704 |
Estimated insured deposits | $26,860,000 | 7,222 |
IRAs and Keogh plan accounts | $2,626,000 | 5,570 |
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 | $42,102,000 | 6,818 |
Deposits held in domestic offices | $42,102,000 | 6,817 |
Individuals, partnerships, and corporations | $32,186,000 | 7,122 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $9,908,000 | 2,643 |
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 | $14,576,000 | 5,810 |
Demand deposits | $6,622,000 | 6,103 |
Nontransaction accounts | $27,526,000 | 6,942 |
Money market deposit accounts (MMDAs) | $8,199,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $1,949,000 | 6,986 |
Total time deposits | $17,378,000 | 7,008 |
Total time and savings deposits | $35,480,000 | 6,779 |
Noninterest-bearing deposits | $6,622,000 | 6,207 |
Interest-bearing deposits | $35,480,000 | 6,776 |
Retail deposits | $35,028,000 | 6,700 |
Estimated insured deposits | $25,755,000 | 7,317 |
IRAs and Keogh plan accounts | $2,555,000 | 5,611 |
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 | $39,292,000 | 6,941 |
Deposits held in domestic offices | $39,292,000 | 6,939 |
Individuals, partnerships, and corporations | $31,760,000 | 7,153 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $7,523,000 | 3,057 |
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 | $12,034,000 | 6,202 |
Demand deposits | $6,400,000 | 6,063 |
Nontransaction accounts | $27,258,000 | 6,976 |
Money market deposit accounts (MMDAs) | $8,332,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $2,143,000 | 6,928 |
Total time deposits | $16,783,000 | 7,076 |
Total time and savings deposits | $32,892,000 | 6,923 |
Noninterest-bearing deposits | $6,400,000 | 6,171 |
Interest-bearing deposits | $32,892,000 | 6,919 |
Retail deposits | $32,146,000 | 6,867 |
Estimated insured deposits | $25,147,000 | 7,397 |
IRAs and Keogh plan accounts | $2,040,000 | 6,122 |
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 | $40,414,000 | 6,892 |
Deposits held in domestic offices | $40,414,000 | 6,890 |
Individuals, partnerships, and corporations | $32,246,000 | 7,140 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $8,167,000 | 2,893 |
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 | $13,183,000 | 6,116 |
Demand deposits | $6,958,000 | 5,973 |
Nontransaction accounts | $27,231,000 | 6,981 |
Money market deposit accounts (MMDAs) | $8,345,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $2,292,000 | 6,962 |
Total time deposits | $16,594,000 | 7,062 |
Total time and savings deposits | $33,456,000 | 6,899 |
Noninterest-bearing deposits | $6,958,000 | 6,062 |
Interest-bearing deposits | $33,456,000 | 6,900 |
Retail deposits | $33,347,000 | 6,829 |
Estimated insured deposits | $25,301,000 | 7,397 |
IRAs and Keogh plan accounts | $2,002,000 | 6,149 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $40,863,000 | 6,890 |
Deposits held in domestic offices | $40,863,000 | 6,888 |
Individuals, partnerships, and corporations | $33,164,000 | 7,106 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,699,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,291,000 | 6,333 |
Demand deposits | $6,048,000 | 6,306 |
Nontransaction accounts | $28,572,000 | 6,867 |
Money market deposit accounts (MMDAs) | $9,575,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $2,289,000 | 7,037 |
Total time deposits | $16,708,000 | 7,038 |
Total time and savings deposits | $34,815,000 | 6,816 |
Noninterest-bearing deposits | $6,048,000 | 6,381 |
Interest-bearing deposits | $34,815,000 | 6,833 |
Retail deposits | $33,755,000 | 6,842 |
Estimated insured deposits | $25,962,000 | 7,346 |
IRAs and Keogh plan accounts | $1,966,000 | 6,157 |
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 | $38,239,000 | 7,081 |
Deposits held in domestic offices | $38,239,000 | 7,079 |
Individuals, partnerships, and corporations | $33,950,000 | 7,077 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,289,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,306,000 | 6,469 |
Demand deposits | $6,793,000 | 6,158 |
Nontransaction accounts | $25,933,000 | 7,066 |
Money market deposit accounts (MMDAs) | $6,878,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 7,086 |
Total time deposits | $16,852,000 | 7,007 |
Total time and savings deposits | $31,446,000 | 7,055 |
Noninterest-bearing deposits | $6,793,000 | 6,241 |
Interest-bearing deposits | $31,446,000 | 7,063 |
Retail deposits | $30,983,000 | 7,062 |
Estimated insured deposits | $19,768,000 | 7,857 |
IRAs and Keogh plan accounts | $2,248,000 | 5,892 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $37,922,000 | 7,093 |
Deposits held in domestic offices | $37,922,000 | 7,091 |
Individuals, partnerships, and corporations | $33,019,000 | 7,134 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $4,902,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,356,000 | 6,333 |
Demand deposits | $6,253,000 | 6,243 |
Nontransaction accounts | $25,566,000 | 7,118 |
Money market deposit accounts (MMDAs) | $6,898,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $2,350,000 | 7,047 |
Total time deposits | $16,318,000 | 7,079 |
Total time and savings deposits | $31,669,000 | 7,053 |
Noninterest-bearing deposits | $6,253,000 | 6,318 |
Interest-bearing deposits | $31,669,000 | 7,058 |
Retail deposits | $30,732,000 | 7,078 |
Estimated insured deposits | $19,487,000 | 7,888 |
IRAs and Keogh plan accounts | $2,462,000 | 5,705 |
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 | $37,758,000 | 7,080 |
Deposits held in domestic offices | $37,758,000 | 7,079 |
Individuals, partnerships, and corporations | $32,784,000 | 7,127 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $4,971,000 | 3,881 |
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 | $12,208,000 | 6,358 |
Demand deposits | $6,095,000 | 6,241 |
Nontransaction accounts | $25,550,000 | 7,116 |
Money market deposit accounts (MMDAs) | $7,177,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $2,265,000 | 7,155 |
Total time deposits | $16,108,000 | 7,065 |
Total time and savings deposits | $31,663,000 | 7,046 |
Noninterest-bearing deposits | $6,095,000 | 6,299 |
Interest-bearing deposits | $31,663,000 | 7,062 |
Retail deposits | $30,671,000 | 7,094 |
Estimated insured deposits | $19,111,000 | 7,960 |
IRAs and Keogh plan accounts | $2,177,000 | 5,964 |
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 | $36,221,000 | 7,237 |
Deposits held in domestic offices | $36,221,000 | 7,235 |
Individuals, partnerships, and corporations | $30,893,000 | 7,318 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $5,327,000 | 3,823 |
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 | $13,360,000 | 6,195 |
Demand deposits | $8,996,000 | 5,231 |
Nontransaction accounts | $22,861,000 | 7,412 |
Money market deposit accounts (MMDAs) | $4,865,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $2,261,000 | 7,261 |
Total time deposits | $15,735,000 | 7,143 |
Total time and savings deposits | $27,225,000 | 7,429 |
Noninterest-bearing deposits | $8,996,000 | 5,317 |
Interest-bearing deposits | $27,225,000 | 7,442 |
Retail deposits | $29,146,000 | 7,292 |
Estimated insured deposits | $19,286,000 | 8,010 |
IRAs and Keogh plan accounts | $2,091,000 | 6,116 |
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 | $36,685,000 | 7,225 |
Deposits held in domestic offices | $36,685,000 | 7,223 |
Individuals, partnerships, and corporations | $31,018,000 | 7,354 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $5,658,000 | 3,695 |
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 | $13,237,000 | 6,280 |
Demand deposits | $8,536,000 | 5,444 |
Nontransaction accounts | $23,448,000 | 7,376 |
Money market deposit accounts (MMDAs) | $5,606,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $2,210,000 | 7,277 |
Total time deposits | $15,632,000 | 7,155 |
Total time and savings deposits | $28,149,000 | 7,366 |
Noninterest-bearing deposits | $8,536,000 | 5,528 |
Interest-bearing deposits | $28,149,000 | 7,381 |
Retail deposits | $29,737,000 | 7,267 |
Estimated insured deposits | $20,247,000 | 7,954 |
IRAs and Keogh plan accounts | $2,137,000 | 6,079 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $36,137,000 | 7,250 |
Deposits held in domestic offices | $36,137,000 | 7,248 |
Individuals, partnerships, and corporations | $30,975,000 | 7,331 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $5,161,000 | 3,823 |
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 | $12,303,000 | 6,347 |
Demand deposits | $8,025,000 | 5,485 |
Nontransaction accounts | $23,834,000 | 7,345 |
Money market deposit accounts (MMDAs) | $5,836,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $2,210,000 | 7,300 |
Total time deposits | $15,788,000 | 7,169 |
Total time and savings deposits | $28,112,000 | 7,381 |
Noninterest-bearing deposits | $8,025,000 | 5,554 |
Interest-bearing deposits | $28,112,000 | 7,401 |
Retail deposits | $29,201,000 | 7,285 |
Estimated insured deposits | $18,677,000 | 8,113 |
IRAs and Keogh plan accounts | $2,168,000 | 6,101 |
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 | $37,917,000 | 7,167 |
Deposits held in domestic offices | $37,917,000 | 7,166 |
Individuals, partnerships, and corporations | $31,302,000 | 7,339 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $6,604,000 | 3,274 |
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 | $14,384,000 | 5,942 |
Demand deposits | $9,050,000 | 5,115 |
Nontransaction accounts | $23,533,000 | 7,434 |
Money market deposit accounts (MMDAs) | $5,879,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $2,096,000 | 7,440 |
Total time deposits | $15,558,000 | 7,244 |
Total time and savings deposits | $28,867,000 | 7,377 |
Noninterest-bearing deposits | $9,050,000 | 5,191 |
Interest-bearing deposits | $28,867,000 | 7,398 |
Retail deposits | $31,381,000 | 7,176 |
Estimated insured deposits | $19,446,000 | 8,098 |
IRAs and Keogh plan accounts | $2,162,000 | 6,174 |
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 | $38,541,000 | 7,158 |
Deposits held in domestic offices | $38,541,000 | 7,156 |
Individuals, partnerships, and corporations | $31,220,000 | 7,377 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $7,319,000 | 3,091 |
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 | $14,788,000 | 5,854 |
Demand deposits | $9,025,000 | 5,074 |
Nontransaction accounts | $23,753,000 | 7,459 |
Money market deposit accounts (MMDAs) | $6,144,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $2,133,000 | 7,425 |
Total time deposits | $15,476,000 | 7,285 |
Total time and savings deposits | $29,516,000 | 7,364 |
Noninterest-bearing deposits | $9,025,000 | 5,153 |
Interest-bearing deposits | $29,516,000 | 7,387 |
Retail deposits | $32,011,000 | 7,147 |
Estimated insured deposits | $19,104,000 | 8,172 |
IRAs and Keogh plan accounts | $2,145,000 | 6,220 |
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 | $39,382,000 | 7,137 |
Deposits held in domestic offices | $39,382,000 | 7,135 |
Individuals, partnerships, and corporations | $30,857,000 | 7,413 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $8,516,000 | 2,778 |
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 | $16,154,000 | 5,186 |
Demand deposits | $8,259,000 | 5,097 |
Nontransaction accounts | $23,228,000 | 6,699 |
Money market deposit accounts (MMDAs) | $6,135,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $1,944,000 | 6,769 |
Total time deposits | $15,149,000 | 6,574 |
Total time and savings deposits | $31,123,000 | 7,230 |
Noninterest-bearing deposits | $8,259,000 | 5,474 |
Interest-bearing deposits | $31,123,000 | 7,251 |
Retail deposits | $33,130,000 | 7,101 |
Estimated insured deposits | $20,001,000 | 8,124 |
IRAs and Keogh plan accounts | $2,377,000 | 6,008 |
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 | $37,759,000 | 7,256 |
Deposits held in domestic offices | $37,759,000 | 7,255 |
Individuals, partnerships, and corporations | $31,208,000 | 7,418 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $6,510,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,102 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,911,000 | 5,306 |
Demand deposits | $8,350,000 | 4,958 |
Nontransaction accounts | $22,848,000 | 6,783 |
Money market deposit accounts (MMDAs) | $5,268,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $2,121,000 | 6,648 |
Total time deposits | $15,459,000 | 6,602 |
Total time and savings deposits | $29,409,000 | 7,399 |
Noninterest-bearing deposits | $8,350,000 | 5,324 |
Interest-bearing deposits | $29,409,000 | 7,431 |
Retail deposits | $31,418,000 | 7,242 |
Estimated insured deposits | $19,585,000 | 8,204 |
IRAs and Keogh plan accounts | $2,629,000 | 5,796 |
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 | $37,093,000 | 7,302 |
Deposits held in domestic offices | $37,093,000 | 7,301 |
Individuals, partnerships, and corporations | $30,619,000 | 7,470 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $6,435,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,109 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,431,000 | 5,348 |
Demand deposits | $8,197,000 | 4,988 |
Nontransaction accounts | $22,662,000 | 6,828 |
Money market deposit accounts (MMDAs) | $5,315,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $2,139,000 | 6,597 |
Total time deposits | $15,208,000 | 6,697 |
Total time and savings deposits | $28,896,000 | 7,480 |
Noninterest-bearing deposits | $8,197,000 | 5,373 |
Interest-bearing deposits | $28,896,000 | 7,509 |
Retail deposits | $31,049,000 | 7,280 |
Estimated insured deposits | $21,417,000 | 8,085 |
IRAs and Keogh plan accounts | $2,567,000 | 5,877 |
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 | $38,090,000 | 7,244 |
Deposits held in domestic offices | $38,090,000 | 7,243 |
Individuals, partnerships, and corporations | $25,648,000 | 7,867 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $12,312,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,597 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,595,000 | 4,583 |
Demand deposits | $8,483,000 | 4,763 |
Nontransaction accounts | $19,495,000 | 7,140 |
Money market deposit accounts (MMDAs) | $1,464,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $2,171,000 | 6,569 |
Total time deposits | $15,860,000 | 6,628 |
Total time and savings deposits | $29,607,000 | 7,439 |
Noninterest-bearing deposits | $8,483,000 | 5,116 |
Interest-bearing deposits | $29,607,000 | 7,471 |
Retail deposits | $31,371,000 | 7,260 |
Estimated insured deposits | $22,992,000 | 7,980 |
IRAs and Keogh plan accounts | $2,682,000 | 5,709 |
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 | $38,747,000 | 7,205 |
Deposits held in domestic offices | $38,747,000 | 7,202 |
Individuals, partnerships, and corporations | $31,339,000 | 7,414 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $5,918,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $1,482,000 | 1,228 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,506,000 | 4,581 |
Demand deposits | $8,926,000 | 4,627 |
Nontransaction accounts | $20,241,000 | 7,081 |
Money market deposit accounts (MMDAs) | $2,112,000 | 6,586 |
Other savings deposits (excluding MMDAs) | $2,076,000 | 6,568 |
Total time deposits | $16,053,000 | 6,620 |
Total time and savings deposits | $29,821,000 | 7,401 |
Noninterest-bearing deposits | $8,926,000 | 4,966 |
Interest-bearing deposits | $29,821,000 | 7,441 |
Retail deposits | $31,950,000 | 7,188 |
Estimated insured deposits | $27,300,000 | 7,614 |
IRAs and Keogh plan accounts | $2,361,000 | 6,026 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $34,863,000 | 7,466 |
Deposits held in domestic offices | $34,863,000 | 7,464 |
Individuals, partnerships, and corporations | $29,228,000 | 7,650 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $5,137,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,672 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,897,000 | 4,934 |
Demand deposits | $6,860,000 | 5,309 |
Nontransaction accounts | $18,966,000 | 7,257 |
Money market deposit accounts (MMDAs) | $1,156,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 6,581 |
Total time deposits | $15,827,000 | 6,767 |
Total time and savings deposits | $28,003,000 | 7,599 |
Noninterest-bearing deposits | $6,860,000 | 5,663 |
Interest-bearing deposits | $28,003,000 | 7,639 |
Retail deposits | $28,175,000 | 7,548 |
Estimated insured deposits | $23,963,000 | 8,020 |
IRAs and Keogh plan accounts | $2,221,000 | 6,160 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $34,160,000 | 7,497 |
Deposits held in domestic offices | $34,160,000 | 7,496 |
Individuals, partnerships, and corporations | $26,888,000 | 7,798 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $7,264,000 | 2,725 |
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 | $16,814,000 | 4,590 |
Demand deposits | $6,899,000 | 5,196 |
Nontransaction accounts | $17,346,000 | 7,420 |
Money market deposit accounts (MMDAs) | $498,000 | 7,917 |
Other savings deposits (excluding MMDAs) | $2,036,000 | 6,533 |
Total time deposits | $14,812,000 | 6,914 |
Total time and savings deposits | $27,261,000 | 7,614 |
Noninterest-bearing deposits | $6,899,000 | 5,504 |
Interest-bearing deposits | $27,261,000 | 7,680 |
Retail deposits | $28,589,000 | 7,488 |
Estimated insured deposits | $23,042,000 | 8,143 |
IRAs and Keogh plan accounts | $1,609,000 | 6,982 |
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 | $29,613,000 | 8,050 |
Deposits held in domestic offices | $29,613,000 | 8,048 |
Individuals, partnerships, and corporations | $24,732,000 | 8,215 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $4,873,000 | 3,608 |
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 | $14,602,000 | 5,132 |
Demand deposits | $9,362,000 | 4,269 |
Nontransaction accounts | $15,011,000 | 7,855 |
Money market deposit accounts (MMDAs) | $759,000 | 7,925 |
Other savings deposits (excluding MMDAs) | $2,451,000 | 6,485 |
Total time deposits | $11,801,000 | 7,511 |
Total time and savings deposits | $20,251,000 | 8,567 |
Noninterest-bearing deposits | $9,362,000 | 4,516 |
Interest-bearing deposits | $20,251,000 | 8,627 |
Retail deposits | $25,829,000 | 7,960 |
Estimated insured deposits | $20,986,000 | 8,577 |
IRAs and Keogh plan accounts | $1,245,000 | 7,766 |
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 | $27,282,000 | 8,423 |
Deposits held in domestic offices | $27,282,000 | 8,422 |
Individuals, partnerships, and corporations | $21,553,000 | 8,711 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $5,714,000 | 3,038 |
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 | $12,263,000 | 5,799 |
Demand deposits | $6,622,000 | 5,444 |
Nontransaction accounts | $15,019,000 | 7,962 |
Money market deposit accounts (MMDAs) | $944,000 | 7,827 |
Other savings deposits (excluding MMDAs) | $2,329,000 | 6,754 |
Total time deposits | $11,746,000 | 7,637 |
Total time and savings deposits | $20,660,000 | 8,656 |
Noninterest-bearing deposits | $6,622,000 | 5,754 |
Interest-bearing deposits | $20,660,000 | 8,720 |
Retail deposits | $23,366,000 | 8,436 |
Estimated insured deposits | $21,593,000 | 8,680 |
IRAs and Keogh plan accounts | $1,227,000 | 7,981 |
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 | $27,289,000 | 8,658 |
Deposits held in domestic offices | $27,289,000 | 8,656 |
Individuals, partnerships, and corporations | $20,299,000 | 9,117 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $6,985,000 | 2,587 |
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 | $11,443,000 | 6,020 |
Demand deposits | $5,332,000 | 6,059 |
Nontransaction accounts | $15,846,000 | 8,042 |
Money market deposit accounts (MMDAs) | $704,000 | 8,364 |
Other savings deposits (excluding MMDAs) | $2,420,000 | 6,870 |
Total time deposits | $12,722,000 | 7,625 |
Total time and savings deposits | $21,957,000 | 8,721 |
Noninterest-bearing deposits | $5,332,000 | 6,399 |
Interest-bearing deposits | $21,957,000 | 8,796 |
Retail deposits | $22,356,000 | 8,808 |
Estimated insured deposits | $19,568,000 | 9,214 |
IRAs and Keogh plan accounts | $1,423,000 | 7,972 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $28,189,000 | 8,885 |
Deposits held in domestic offices | $28,189,000 | 8,882 |
Individuals, partnerships, and corporations | $23,036,000 | 9,116 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,153,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,054,000 | 7,411 |
Demand deposits | $4,872,000 | 6,550 |
Nontransaction accounts | $20,135,000 | 7,627 |
Money market deposit accounts (MMDAs) | $3,862,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $2,456,000 | 7,174 |
Total time deposits | $13,817,000 | 7,626 |
Total time and savings deposits | $23,317,000 | 8,861 |
Noninterest-bearing deposits | $4,872,000 | 6,907 |
Interest-bearing deposits | $23,317,000 | 8,956 |
Retail deposits | $22,459,000 | 9,206 |
Estimated insured deposits | $20,498,000 | 9,509 |
IRAs and Keogh plan accounts | $1,411,000 | 8,399 |
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 | $26,440,000 | 9,424 |
Deposits held in domestic offices | $26,440,000 | 9,420 |
Individuals, partnerships, and corporations | $19,734,000 | 9,916 |
U.S. Government | $45,000 | 4,476 |
States and political subdivisions in the U.S. | $6,661,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,436,000 | 6,724 |
Demand deposits | $5,466,000 | 6,305 |
Nontransaction accounts | $16,004,000 | 8,539 |
Money market deposit accounts (MMDAs) | $752,000 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 7,563 |
Total time deposits | $12,874,000 | 8,017 |
Total time and savings deposits | $20,974,000 | 9,535 |
Noninterest-bearing deposits | $5,466,000 | 6,655 |
Interest-bearing deposits | $20,974,000 | 9,645 |
Retail deposits | $21,112,000 | 9,764 |
Estimated insured deposits | $20,435,000 | 9,909 |
IRAs and Keogh plan accounts | $1,447,000 | 8,648 |
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 | $24,470,000 | 9,980 |
Deposits held in domestic offices | $24,470,000 | 9,975 |
Individuals, partnerships, and corporations | $19,890,000 | 10,260 |
U.S. Government | $72,000 | 3,975 |
States and political subdivisions in the U.S. | $4,508,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,253,000 | 7,439 |
Demand deposits | $4,670,000 | 7,067 |
Nontransaction accounts | $15,217,000 | 8,892 |
Money market deposit accounts (MMDAs) | $1,035,000 | 9,292 |
Other savings deposits (excluding MMDAs) | $2,682,000 | 7,786 |
Total time deposits | $11,500,000 | 8,205 |
Total time and savings deposits | $19,800,000 | 10,035 |
Noninterest-bearing deposits | $4,670,000 | 7,414 |
Interest-bearing deposits | $19,800,000 | 10,140 |
Retail deposits | $20,582,000 | 10,224 |
Estimated insured deposits | $20,319,000 | 10,272 |
IRAs and Keogh plan accounts | $1,185,000 | 9,449 |
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 | $23,476,000 | 10,595 |
Deposits held in domestic offices | $23,476,000 | 10,591 |
Individuals, partnerships, and corporations | $19,600,000 | 10,753 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,876,000 | 3,855 |
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 | $9,238,000 | 7,654 |
Demand deposits | $4,066,000 | 7,637 |
Nontransaction accounts | $14,238,000 | 9,417 |
Money market deposit accounts (MMDAs) | $966,000 | 9,895 |
Other savings deposits (excluding MMDAs) | $2,644,000 | 8,143 |
Total time deposits | $10,628,000 | 8,644 |
Total time and savings deposits | $19,410,000 | 10,513 |
Noninterest-bearing deposits | $4,066,000 | 8,029 |
Interest-bearing deposits | $19,410,000 | 10,704 |
Retail deposits | $20,484,000 | 10,769 |
Estimated insured deposits | $19,722,000 | 10,905 |
IRAs and Keogh plan accounts | $1,232,000 | 9,792 |
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 | $22,334,000 | 11,136 |
Deposits held in domestic offices | $22,334,000 | 11,132 |
Individuals, partnerships, and corporations | $19,452,000 | 11,342 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,880,000 | 4,663 |
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 | $7,641,000 | 8,399 |
Demand deposits | $3,925,000 | 7,761 |
Nontransaction accounts | $14,693,000 | 9,508 |
Money market deposit accounts (MMDAs) | $1,304,000 | 9,787 |
Other savings deposits (excluding MMDAs) | $2,609,000 | 7,976 |
Total time deposits | $10,780,000 | 8,941 |
Total time and savings deposits | $18,409,000 | 11,260 |
Noninterest-bearing deposits | $3,925,000 | 8,283 |
Interest-bearing deposits | $18,409,000 | 11,255 |
Retail deposits | $19,663,000 | 11,262 |
Estimated insured deposits | $20,305,000 | 11,184 |
IRAs and Keogh plan accounts | $1,183,000 | 10,352 |
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 |