Home > Bank of Bluffs > Total Deposits
Bank of Bluffs, Total Deposits
2023-12-31 | Rank | |
Total deposits | $50,401,000 | 4,214 |
Deposits held in domestic offices | $50,401,000 | 4,214 |
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 | $16,759,000 | 4,168 |
Demand deposits | $14,170,000 | 3,921 |
Nontransaction accounts | $33,642,000 | 4,058 |
Money market deposit accounts (MMDAs) | $16,496,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $6,199,000 | 3,899 |
Total time deposits | $10,947,000 | 4,137 |
Total time and savings deposits | $36,231,000 | 4,154 |
Noninterest-bearing deposits | $14,170,000 | 3,919 |
Interest-bearing deposits | $36,231,000 | 4,161 |
Retail deposits | $49,398,000 | 4,108 |
Estimated insured deposits | $44,748,000 | 4,110 |
IRAs and Keogh plan accounts | $2,303,000 | 3,363 |
Brokered deposits | $0 | 2,064 |
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 | $53,068,000 | 4,204 |
Deposits held in domestic offices | $53,068,000 | 4,204 |
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 | $17,832,000 | 4,158 |
Demand deposits | $14,841,000 | 3,915 |
Nontransaction accounts | $35,236,000 | 4,044 |
Money market deposit accounts (MMDAs) | $18,507,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 3,942 |
Total time deposits | $10,510,000 | 4,152 |
Total time and savings deposits | $38,227,000 | 4,137 |
Noninterest-bearing deposits | $14,841,000 | 3,896 |
Interest-bearing deposits | $38,227,000 | 4,153 |
Retail deposits | $51,534,000 | 4,102 |
Estimated insured deposits | $44,526,000 | 4,128 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
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 | $53,548,000 | 4,217 |
Deposits held in domestic offices | $53,548,000 | 4,217 |
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 | $17,706,000 | 4,184 |
Demand deposits | $13,948,000 | 3,971 |
Nontransaction accounts | $35,841,000 | 4,040 |
Money market deposit accounts (MMDAs) | $18,623,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $6,810,000 | 3,934 |
Total time deposits | $10,407,000 | 4,152 |
Total time and savings deposits | $39,599,000 | 4,134 |
Noninterest-bearing deposits | $13,948,000 | 3,980 |
Interest-bearing deposits | $39,600,000 | 4,147 |
Retail deposits | $52,017,000 | 4,125 |
Estimated insured deposits | $45,143,000 | 4,145 |
IRAs and Keogh plan accounts | $2,420,000 | 3,381 |
Brokered deposits | $0 | 1,935 |
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 | $54,751,000 | 4,228 |
Deposits held in domestic offices | $54,751,000 | 4,228 |
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 | $18,084,000 | 4,250 |
Demand deposits | $14,026,000 | 4,056 |
Nontransaction accounts | $36,667,000 | 4,073 |
Money market deposit accounts (MMDAs) | $19,138,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $7,097,000 | 3,990 |
Total time deposits | $10,431,000 | 4,158 |
Total time and savings deposits | $40,725,000 | 4,175 |
Noninterest-bearing deposits | $14,026,000 | 4,030 |
Interest-bearing deposits | $40,725,000 | 4,188 |
Retail deposits | $53,227,000 | 4,174 |
Estimated insured deposits | $47,575,000 | 4,154 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
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 | $55,070,000 | 4,264 |
Deposits held in domestic offices | $55,070,000 | 4,264 |
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 | $17,465,000 | 4,309 |
Demand deposits | $14,027,000 | 4,098 |
Nontransaction accounts | $37,605,000 | 4,065 |
Money market deposit accounts (MMDAs) | $19,490,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $6,969,000 | 4,037 |
Total time deposits | $11,146,000 | 4,105 |
Total time and savings deposits | $41,043,000 | 4,191 |
Noninterest-bearing deposits | $14,027,000 | 4,078 |
Interest-bearing deposits | $41,043,000 | 4,207 |
Retail deposits | $53,025,000 | 4,217 |
Estimated insured deposits | $48,379,000 | 4,162 |
IRAs and Keogh plan accounts | $2,530,000 | 3,429 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
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 | $55,522,000 | 4,291 |
Deposits held in domestic offices | $55,522,000 | 4,291 |
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 | $17,164,000 | 4,355 |
Demand deposits | $13,529,000 | 4,136 |
Nontransaction accounts | $38,358,000 | 4,095 |
Money market deposit accounts (MMDAs) | $19,776,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $6,959,000 | 4,109 |
Total time deposits | $11,623,000 | 4,093 |
Total time and savings deposits | $41,993,000 | 4,209 |
Noninterest-bearing deposits | $13,529,000 | 4,117 |
Interest-bearing deposits | $41,993,000 | 4,228 |
Retail deposits | $53,453,000 | 4,254 |
Estimated insured deposits | $47,576,000 | 4,221 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
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 | $55,959,000 | 4,353 |
Deposits held in domestic offices | $55,959,000 | 4,353 |
Individuals, partnerships, and corporations | $49,659,000 | 4,331 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,300,000 | 3,450 |
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 | $17,619,000 | 4,399 |
Demand deposits | $14,232,000 | 4,158 |
Nontransaction accounts | $38,340,000 | 4,166 |
Money market deposit accounts (MMDAs) | $19,173,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $7,429,000 | 4,133 |
Total time deposits | $11,736,000 | 4,164 |
Total time and savings deposits | $41,727,000 | 4,282 |
Noninterest-bearing deposits | $14,232,000 | 4,148 |
Interest-bearing deposits | $41,727,000 | 4,300 |
Retail deposits | $53,893,000 | 4,323 |
Estimated insured deposits | $48,781,000 | 4,265 |
IRAs and Keogh plan accounts | $2,922,000 | 3,399 |
Brokered deposits | $0 | 1,600 |
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 | $58,430,000 | 4,345 |
Deposits held in domestic offices | $58,430,000 | 4,345 |
Individuals, partnerships, and corporations | $51,651,000 | 4,320 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,779,000 | 3,392 |
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 | $18,794,000 | 4,397 |
Demand deposits | $14,961,000 | 4,146 |
Nontransaction accounts | $39,636,000 | 4,165 |
Money market deposit accounts (MMDAs) | $20,043,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $7,437,000 | 4,157 |
Total time deposits | $12,156,000 | 4,183 |
Total time and savings deposits | $43,469,000 | 4,287 |
Noninterest-bearing deposits | $14,961,000 | 4,141 |
Interest-bearing deposits | $43,469,000 | 4,296 |
Retail deposits | $55,821,000 | 4,325 |
Estimated insured deposits | $51,110,000 | 4,262 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $249,000 | 1,459 |
Fully insured brokered deposits | $249,000 | 1,268 |
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 | $53,426,000 | 4,420 |
Deposits held in domestic offices | $53,426,000 | 4,420 |
Individuals, partnerships, and corporations | $47,875,000 | 4,394 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,551,000 | 3,565 |
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 | $16,655,000 | 4,481 |
Demand deposits | $13,874,000 | 4,219 |
Nontransaction accounts | $36,771,000 | 4,238 |
Money market deposit accounts (MMDAs) | $17,851,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $6,815,000 | 4,210 |
Total time deposits | $12,105,000 | 4,234 |
Total time and savings deposits | $39,552,000 | 4,374 |
Noninterest-bearing deposits | $13,874,000 | 4,209 |
Interest-bearing deposits | $39,552,000 | 4,387 |
Retail deposits | $50,519,000 | 4,408 |
Estimated insured deposits | $48,207,000 | 4,324 |
IRAs and Keogh plan accounts | $3,013,000 | 3,414 |
Brokered deposits | $249,000 | 1,489 |
Fully insured brokered deposits | $249,000 | 1,286 |
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 | $52,776,000 | 4,478 |
Deposits held in domestic offices | $52,776,000 | 4,478 |
Individuals, partnerships, and corporations | $46,666,000 | 4,463 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,110,000 | 3,513 |
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 | $16,939,000 | 4,499 |
Demand deposits | $13,412,000 | 4,236 |
Nontransaction accounts | $35,837,000 | 4,318 |
Money market deposit accounts (MMDAs) | $17,305,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $6,366,000 | 4,296 |
Total time deposits | $12,166,000 | 4,299 |
Total time and savings deposits | $39,364,000 | 4,426 |
Noninterest-bearing deposits | $13,412,000 | 4,247 |
Interest-bearing deposits | $39,364,000 | 4,438 |
Retail deposits | $50,083,000 | 4,452 |
Estimated insured deposits | $46,928,000 | 4,395 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $497,000 | 1,533 |
Fully insured brokered deposits | $497,000 | 1,318 |
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 | $53,333,000 | 4,501 |
Deposits held in domestic offices | $53,333,000 | 4,501 |
Individuals, partnerships, and corporations | $47,283,000 | 4,474 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,050,000 | 3,534 |
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 | $17,467,000 | 4,520 |
Demand deposits | $13,919,000 | 4,249 |
Nontransaction accounts | $35,866,000 | 4,345 |
Money market deposit accounts (MMDAs) | $17,332,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $6,440,000 | 4,311 |
Total time deposits | $12,094,000 | 4,348 |
Total time and savings deposits | $39,414,000 | 4,466 |
Noninterest-bearing deposits | $13,919,000 | 4,255 |
Interest-bearing deposits | $39,414,000 | 4,479 |
Retail deposits | $50,644,000 | 4,476 |
Estimated insured deposits | $48,133,000 | 4,412 |
IRAs and Keogh plan accounts | $3,138,000 | 3,448 |
Brokered deposits | $497,000 | 1,550 |
Fully insured brokered deposits | $497,000 | 1,352 |
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 | $55,314,000 | 4,491 |
Deposits held in domestic offices | $55,314,000 | 4,491 |
Individuals, partnerships, and corporations | $49,479,000 | 4,459 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,835,000 | 3,573 |
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 | $18,417,000 | 4,512 |
Demand deposits | $15,026,000 | 4,214 |
Nontransaction accounts | $36,897,000 | 4,333 |
Money market deposit accounts (MMDAs) | $19,027,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $6,375,000 | 4,328 |
Total time deposits | $11,497,000 | 4,415 |
Total time and savings deposits | $40,288,000 | 4,456 |
Noninterest-bearing deposits | $15,026,000 | 4,226 |
Interest-bearing deposits | $40,288,000 | 4,470 |
Retail deposits | $52,630,000 | 4,473 |
Estimated insured deposits | $49,009,000 | 4,419 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $497,000 | 1,640 |
Fully insured brokered deposits | $497,000 | 1,417 |
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 | $51,054,000 | 4,528 |
Deposits held in domestic offices | $51,054,000 | 4,528 |
Individuals, partnerships, and corporations | $45,452,000 | 4,504 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,602,000 | 3,577 |
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 | $17,505,000 | 4,504 |
Demand deposits | $14,491,000 | 4,195 |
Nontransaction accounts | $33,549,000 | 4,391 |
Money market deposit accounts (MMDAs) | $17,185,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $5,515,000 | 4,377 |
Total time deposits | $10,848,000 | 4,485 |
Total time and savings deposits | $36,563,000 | 4,528 |
Noninterest-bearing deposits | $14,491,000 | 4,189 |
Interest-bearing deposits | $36,563,000 | 4,543 |
Retail deposits | $48,922,000 | 4,492 |
Estimated insured deposits | $45,016,000 | 4,463 |
IRAs and Keogh plan accounts | $3,159,000 | 3,478 |
Brokered deposits | $248,000 | 1,725 |
Fully insured brokered deposits | $248,000 | 1,521 |
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 | $46,984,000 | 4,602 |
Deposits held in domestic offices | $46,984,000 | 4,602 |
Individuals, partnerships, and corporations | $41,611,000 | 4,563 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,373,000 | 3,604 |
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 | $15,409,000 | 4,560 |
Demand deposits | $12,659,000 | 4,246 |
Nontransaction accounts | $31,575,000 | 4,465 |
Money market deposit accounts (MMDAs) | $15,736,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $5,124,000 | 4,417 |
Total time deposits | $10,714,000 | 4,522 |
Total time and savings deposits | $34,325,000 | 4,586 |
Noninterest-bearing deposits | $12,659,000 | 4,260 |
Interest-bearing deposits | $34,325,000 | 4,594 |
Retail deposits | $44,861,000 | 4,562 |
Estimated insured deposits | $41,801,000 | 4,525 |
IRAs and Keogh plan accounts | $3,288,000 | 1,083 |
Brokered deposits | $248,000 | 1,794 |
Fully insured brokered deposits | $248,000 | 1,568 |
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 | $48,243,000 | 4,593 |
Deposits held in domestic offices | $48,243,000 | 4,593 |
Individuals, partnerships, and corporations | $43,101,000 | 4,548 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,142,000 | 3,676 |
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 | $16,288,000 | 4,547 |
Demand deposits | $13,624,000 | 4,188 |
Nontransaction accounts | $31,955,000 | 4,472 |
Money market deposit accounts (MMDAs) | $16,525,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $5,037,000 | 4,449 |
Total time deposits | $10,393,000 | 4,584 |
Total time and savings deposits | $34,619,000 | 4,603 |
Noninterest-bearing deposits | $13,624,000 | 4,203 |
Interest-bearing deposits | $34,619,000 | 4,613 |
Retail deposits | $46,123,000 | 4,555 |
Estimated insured deposits | $42,511,000 | 4,528 |
IRAs and Keogh plan accounts | $3,296,000 | 3,466 |
Brokered deposits | $248,000 | 1,841 |
Fully insured brokered deposits | $248,000 | 1,623 |
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 | $46,054,000 | 4,621 |
Deposits held in domestic offices | $46,054,000 | 4,621 |
Individuals, partnerships, and corporations | $40,567,000 | 4,576 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,487,000 | 3,610 |
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 | $14,255,000 | 4,596 |
Demand deposits | $11,552,000 | 4,201 |
Nontransaction accounts | $31,799,000 | 4,472 |
Money market deposit accounts (MMDAs) | $16,396,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $4,678,000 | 4,474 |
Total time deposits | $10,725,000 | 4,599 |
Total time and savings deposits | $34,502,000 | 4,607 |
Noninterest-bearing deposits | $11,552,000 | 4,220 |
Interest-bearing deposits | $34,502,000 | 4,613 |
Retail deposits | $43,613,000 | 4,571 |
Estimated insured deposits | $41,424,000 | 4,546 |
IRAs and Keogh plan accounts | $3,313,000 | 1,096 |
Brokered deposits | $248,000 | 1,901 |
Fully insured brokered deposits | $248,000 | 1,658 |
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 | $47,041,000 | 4,642 |
Deposits held in domestic offices | $47,041,000 | 4,642 |
Individuals, partnerships, and corporations | $41,080,000 | 4,614 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,961,000 | 3,575 |
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 | $13,848,000 | 4,660 |
Demand deposits | $11,293,000 | 4,280 |
Nontransaction accounts | $33,193,000 | 4,469 |
Money market deposit accounts (MMDAs) | $15,384,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $4,280,000 | 4,556 |
Total time deposits | $13,527,000 | 4,481 |
Total time and savings deposits | $35,748,000 | 4,622 |
Noninterest-bearing deposits | $11,293,000 | 4,302 |
Interest-bearing deposits | $35,748,000 | 4,631 |
Retail deposits | $42,603,000 | 4,637 |
Estimated insured deposits | $42,910,000 | 4,559 |
IRAs and Keogh plan accounts | $3,405,000 | 3,484 |
Brokered deposits | $2,250,000 | 1,664 |
Fully insured brokered deposits | $2,250,000 | 1,447 |
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 | $46,183,000 | 4,711 |
Deposits held in domestic offices | $46,183,000 | 4,711 |
Individuals, partnerships, and corporations | $40,563,000 | 4,675 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,620,000 | 3,625 |
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 | $13,451,000 | 4,722 |
Demand deposits | $11,322,000 | 4,293 |
Nontransaction accounts | $32,732,000 | 4,541 |
Money market deposit accounts (MMDAs) | $14,467,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $4,301,000 | 4,606 |
Total time deposits | $13,964,000 | 4,519 |
Total time and savings deposits | $34,861,000 | 4,695 |
Noninterest-bearing deposits | $11,322,000 | 4,320 |
Interest-bearing deposits | $34,861,000 | 4,699 |
Retail deposits | $41,753,000 | 4,712 |
Estimated insured deposits | $42,141,000 | 4,635 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,250,000 | 1,769 |
Fully insured brokered deposits | $2,250,000 | 1,503 |
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 | $47,193,000 | 4,724 |
Deposits held in domestic offices | $47,193,000 | 4,724 |
Individuals, partnerships, and corporations | $41,679,000 | 4,684 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,514,000 | 3,707 |
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 | $13,134,000 | 4,776 |
Demand deposits | $11,039,000 | 4,357 |
Nontransaction accounts | $34,059,000 | 4,527 |
Money market deposit accounts (MMDAs) | $14,520,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 4,619 |
Total time deposits | $15,050,000 | 4,489 |
Total time and savings deposits | $36,154,000 | 4,690 |
Noninterest-bearing deposits | $11,039,000 | 4,382 |
Interest-bearing deposits | $36,154,000 | 4,705 |
Retail deposits | $42,518,000 | 4,729 |
Estimated insured deposits | $43,549,000 | 4,629 |
IRAs and Keogh plan accounts | $3,541,000 | 3,518 |
Brokered deposits | $2,250,000 | 1,796 |
Fully insured brokered deposits | $2,250,000 | 1,546 |
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 | $47,055,000 | 4,787 |
Deposits held in domestic offices | $47,055,000 | 4,787 |
Individuals, partnerships, and corporations | $41,373,000 | 4,751 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,682,000 | 3,700 |
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 | $13,494,000 | 4,818 |
Demand deposits | $11,285,000 | 4,403 |
Nontransaction accounts | $33,561,000 | 4,590 |
Money market deposit accounts (MMDAs) | $14,223,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $4,345,000 | 4,692 |
Total time deposits | $14,992,000 | 4,542 |
Total time and savings deposits | $35,770,000 | 4,761 |
Noninterest-bearing deposits | $11,285,000 | 4,421 |
Interest-bearing deposits | $35,770,000 | 4,770 |
Retail deposits | $42,681,000 | 4,778 |
Estimated insured deposits | $43,477,000 | 4,695 |
IRAs and Keogh plan accounts | $3,302,000 | 3,674 |
Brokered deposits | $2,250,000 | 1,841 |
Fully insured brokered deposits | $2,250,000 | 1,587 |
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 | $48,901,000 | 4,785 |
Deposits held in domestic offices | $48,901,000 | 4,785 |
Individuals, partnerships, and corporations | $42,662,000 | 4,755 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,239,000 | 3,607 |
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 | $14,800,000 | 4,798 |
Demand deposits | $11,974,000 | 4,367 |
Nontransaction accounts | $34,101,000 | 4,587 |
Money market deposit accounts (MMDAs) | $14,979,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $4,009,000 | 4,774 |
Total time deposits | $15,115,000 | 4,563 |
Total time and savings deposits | $36,927,000 | 4,762 |
Noninterest-bearing deposits | $11,974,000 | 4,401 |
Interest-bearing deposits | $36,927,000 | 4,773 |
Retail deposits | $44,721,000 | 4,774 |
Estimated insured deposits | $42,878,000 | 4,736 |
IRAs and Keogh plan accounts | $3,436,000 | 3,651 |
Brokered deposits | $2,250,000 | 1,854 |
Fully insured brokered deposits | $2,250,000 | 1,597 |
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 | $47,789,000 | 4,841 |
Deposits held in domestic offices | $47,789,000 | 4,841 |
Individuals, partnerships, and corporations | $42,408,000 | 4,790 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,381,000 | 3,766 |
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 | $12,900,000 | 4,923 |
Demand deposits | $10,958,000 | 4,481 |
Nontransaction accounts | $34,889,000 | 4,623 |
Money market deposit accounts (MMDAs) | $15,986,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $3,858,000 | 4,861 |
Total time deposits | $15,045,000 | 4,624 |
Total time and savings deposits | $36,831,000 | 4,805 |
Noninterest-bearing deposits | $10,958,000 | 4,506 |
Interest-bearing deposits | $36,831,000 | 4,809 |
Retail deposits | $43,576,000 | 4,848 |
Estimated insured deposits | $41,385,000 | 4,818 |
IRAs and Keogh plan accounts | $3,529,000 | 3,686 |
Brokered deposits | $2,250,000 | 1,856 |
Fully insured brokered deposits | $2,250,000 | 1,596 |
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 | $47,170,000 | 4,920 |
Deposits held in domestic offices | $47,170,000 | 4,920 |
Individuals, partnerships, and corporations | $42,795,000 | 4,836 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,375,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,522,000 | 5,078 |
Demand deposits | $9,728,000 | 4,669 |
Nontransaction accounts | $35,648,000 | 4,640 |
Money market deposit accounts (MMDAs) | $16,782,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $3,977,000 | 4,910 |
Total time deposits | $14,888,000 | 4,671 |
Total time and savings deposits | $37,442,000 | 4,856 |
Noninterest-bearing deposits | $9,728,000 | 4,683 |
Interest-bearing deposits | $37,442,000 | 4,873 |
Retail deposits | $42,958,000 | 4,921 |
Estimated insured deposits | $41,396,000 | 4,880 |
IRAs and Keogh plan accounts | $3,576,000 | 3,704 |
Brokered deposits | $2,250,000 | 1,845 |
Fully insured brokered deposits | $2,250,000 | 1,615 |
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 | $47,168,000 | 4,986 |
Deposits held in domestic offices | $47,168,000 | 4,986 |
Individuals, partnerships, and corporations | $42,599,000 | 4,918 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,569,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,748,000 | 5,070 |
Demand deposits | $10,178,000 | 4,666 |
Nontransaction accounts | $34,420,000 | 4,753 |
Money market deposit accounts (MMDAs) | $15,238,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $4,032,000 | 4,943 |
Total time deposits | $15,152,000 | 4,703 |
Total time and savings deposits | $36,990,000 | 4,940 |
Noninterest-bearing deposits | $10,178,000 | 4,677 |
Interest-bearing deposits | $36,990,000 | 4,949 |
Retail deposits | $42,961,000 | 4,988 |
Estimated insured deposits | $42,885,000 | 4,903 |
IRAs and Keogh plan accounts | $3,590,000 | 3,733 |
Brokered deposits | $2,250,000 | 2,103 |
Fully insured brokered deposits | $2,250,000 | 1,920 |
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 | $46,444,000 | 5,050 |
Deposits held in domestic offices | $46,444,000 | 5,050 |
Individuals, partnerships, and corporations | $41,650,000 | 4,995 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,794,000 | 3,965 |
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 | $12,024,000 | 5,184 |
Demand deposits | $10,028,000 | 4,740 |
Nontransaction accounts | $34,420,000 | 4,785 |
Money market deposit accounts (MMDAs) | $15,021,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $3,943,000 | 4,994 |
Total time deposits | $15,455,000 | 4,742 |
Total time and savings deposits | $36,416,000 | 4,985 |
Noninterest-bearing deposits | $10,028,000 | 4,756 |
Interest-bearing deposits | $36,416,000 | 4,998 |
Retail deposits | $42,239,000 | 5,062 |
Estimated insured deposits | $41,960,000 | 4,973 |
IRAs and Keogh plan accounts | $3,567,000 | 3,810 |
Brokered deposits | $2,250,000 | 2,105 |
Fully insured brokered deposits | $2,250,000 | 1,918 |
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 | $46,594,000 | 5,086 |
Deposits held in domestic offices | $46,594,000 | 5,086 |
Individuals, partnerships, and corporations | $41,810,000 | 5,041 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,784,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,939,000 | 5,198 |
Demand deposits | $10,089,000 | 4,716 |
Nontransaction accounts | $34,655,000 | 4,840 |
Money market deposit accounts (MMDAs) | $14,636,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $4,262,000 | 4,998 |
Total time deposits | $15,757,000 | 4,783 |
Total time and savings deposits | $36,505,000 | 5,041 |
Noninterest-bearing deposits | $10,089,000 | 4,738 |
Interest-bearing deposits | $36,505,000 | 5,052 |
Retail deposits | $42,361,000 | 5,096 |
Estimated insured deposits | $41,643,000 | 5,033 |
IRAs and Keogh plan accounts | $3,679,000 | 3,824 |
Brokered deposits | $2,250,000 | 2,110 |
Fully insured brokered deposits | $2,250,000 | 1,917 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $48,397,000 | 5,085 |
Deposits held in domestic offices | $48,397,000 | 5,085 |
Individuals, partnerships, and corporations | $42,937,000 | 5,049 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,460,000 | 3,839 |
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 | $13,004,000 | 5,168 |
Demand deposits | $10,416,000 | 4,714 |
Nontransaction accounts | $35,393,000 | 4,850 |
Money market deposit accounts (MMDAs) | $14,802,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $4,484,000 | 4,993 |
Total time deposits | $16,107,000 | 4,806 |
Total time and savings deposits | $37,981,000 | 5,041 |
Noninterest-bearing deposits | $10,416,000 | 4,741 |
Interest-bearing deposits | $37,981,000 | 5,054 |
Retail deposits | $44,166,000 | 5,096 |
Estimated insured deposits | $43,843,000 | 5,015 |
IRAs and Keogh plan accounts | $3,738,000 | 3,836 |
Brokered deposits | $2,250,000 | 2,090 |
Fully insured brokered deposits | $2,250,000 | 1,893 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $49,630,000 | 5,131 |
Deposits held in domestic offices | $49,630,000 | 5,131 |
Individuals, partnerships, and corporations | $43,864,000 | 5,088 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,766,000 | 3,813 |
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 | $13,476,000 | 5,197 |
Demand deposits | $10,755,000 | 4,727 |
Nontransaction accounts | $36,154,000 | 4,887 |
Money market deposit accounts (MMDAs) | $15,390,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $4,491,000 | 5,041 |
Total time deposits | $16,273,000 | 4,865 |
Total time and savings deposits | $38,875,000 | 5,080 |
Noninterest-bearing deposits | $10,755,000 | 4,752 |
Interest-bearing deposits | $38,875,000 | 5,091 |
Retail deposits | $45,403,000 | 5,132 |
Estimated insured deposits | $44,667,000 | 5,060 |
IRAs and Keogh plan accounts | $3,710,000 | 3,896 |
Brokered deposits | $2,250,000 | 2,053 |
Fully insured brokered deposits | $2,250,000 | 1,849 |
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 | $48,786,000 | 5,183 |
Deposits held in domestic offices | $48,786,000 | 5,183 |
Individuals, partnerships, and corporations | $42,843,000 | 5,144 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,943,000 | 3,778 |
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 | $12,595,000 | 5,308 |
Demand deposits | $9,776,000 | 4,896 |
Nontransaction accounts | $36,191,000 | 4,907 |
Money market deposit accounts (MMDAs) | $15,304,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 5,150 |
Total time deposits | $16,931,000 | 4,877 |
Total time and savings deposits | $39,010,000 | 5,115 |
Noninterest-bearing deposits | $9,776,000 | 4,910 |
Interest-bearing deposits | $39,010,000 | 5,122 |
Retail deposits | $44,307,000 | 5,203 |
Estimated insured deposits | $43,863,000 | 5,104 |
IRAs and Keogh plan accounts | $3,753,000 | 3,916 |
Brokered deposits | $2,250,000 | 2,042 |
Fully insured brokered deposits | $2,250,000 | 1,863 |
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 | $48,973,000 | 5,214 |
Deposits held in domestic offices | $48,973,000 | 5,214 |
Individuals, partnerships, and corporations | $43,253,000 | 5,173 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,720,000 | 3,788 |
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 | $12,580,000 | 5,314 |
Demand deposits | $10,174,000 | 4,815 |
Nontransaction accounts | $36,393,000 | 4,952 |
Money market deposit accounts (MMDAs) | $15,150,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $4,072,000 | 5,167 |
Total time deposits | $17,171,000 | 4,920 |
Total time and savings deposits | $38,799,000 | 5,160 |
Noninterest-bearing deposits | $10,174,000 | 4,848 |
Interest-bearing deposits | $38,799,000 | 5,168 |
Retail deposits | $44,453,000 | 5,227 |
Estimated insured deposits | $44,423,000 | 5,130 |
IRAs and Keogh plan accounts | $3,874,000 | 3,901 |
Brokered deposits | $2,250,000 | 2,045 |
Fully insured brokered deposits | $2,250,000 | 1,874 |
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 | $48,721,000 | 5,271 |
Deposits held in domestic offices | $48,721,000 | 5,271 |
Individuals, partnerships, and corporations | $43,206,000 | 5,228 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,515,000 | 3,890 |
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 | $11,628,000 | 5,447 |
Demand deposits | $9,429,000 | 4,945 |
Nontransaction accounts | $37,093,000 | 4,980 |
Money market deposit accounts (MMDAs) | $15,622,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 5,211 |
Total time deposits | $17,380,000 | 4,975 |
Total time and savings deposits | $39,292,000 | 5,208 |
Noninterest-bearing deposits | $9,429,000 | 4,969 |
Interest-bearing deposits | $39,292,000 | 5,223 |
Retail deposits | $44,204,000 | 5,294 |
Estimated insured deposits | $44,388,000 | 5,199 |
IRAs and Keogh plan accounts | $3,851,000 | 3,938 |
Brokered deposits | $2,250,000 | 2,052 |
Fully insured brokered deposits | $2,250,000 | 1,882 |
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 | $49,301,000 | 5,311 |
Deposits held in domestic offices | $49,301,000 | 5,311 |
Individuals, partnerships, and corporations | $43,889,000 | 5,264 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,412,000 | 3,939 |
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 | $11,762,000 | 5,490 |
Demand deposits | $9,682,000 | 4,952 |
Nontransaction accounts | $37,539,000 | 5,004 |
Money market deposit accounts (MMDAs) | $16,254,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $4,009,000 | 5,260 |
Total time deposits | $17,276,000 | 5,040 |
Total time and savings deposits | $39,619,000 | 5,243 |
Noninterest-bearing deposits | $9,682,000 | 4,981 |
Interest-bearing deposits | $39,619,000 | 5,253 |
Retail deposits | $44,790,000 | 5,345 |
Estimated insured deposits | $44,485,000 | 5,249 |
IRAs and Keogh plan accounts | $3,808,000 | 3,983 |
Brokered deposits | $2,250,000 | 2,016 |
Fully insured brokered deposits | $2,250,000 | 1,864 |
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 | $53,190,000 | 5,247 |
Deposits held in domestic offices | $53,190,000 | 5,247 |
Individuals, partnerships, and corporations | $47,140,000 | 5,210 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,050,000 | 3,807 |
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 | $12,490,000 | 5,492 |
Demand deposits | $9,932,000 | 5,006 |
Nontransaction accounts | $40,700,000 | 4,915 |
Money market deposit accounts (MMDAs) | $19,226,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $3,614,000 | 5,359 |
Total time deposits | $17,860,000 | 5,043 |
Total time and savings deposits | $43,258,000 | 5,173 |
Noninterest-bearing deposits | $9,932,000 | 5,024 |
Interest-bearing deposits | $43,258,000 | 5,177 |
Retail deposits | $48,681,000 | 5,274 |
Estimated insured deposits | $45,685,000 | 5,249 |
IRAs and Keogh plan accounts | $3,867,000 | 3,984 |
Brokered deposits | $2,250,000 | 2,023 |
Fully insured brokered deposits | $2,250,000 | 1,874 |
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 | $49,507,000 | 5,394 |
Deposits held in domestic offices | $49,507,000 | 5,394 |
Individuals, partnerships, and corporations | $43,981,000 | 5,346 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,526,000 | 3,894 |
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 | $11,496,000 | 5,588 |
Demand deposits | $9,430,000 | 5,036 |
Nontransaction accounts | $38,011,000 | 5,084 |
Money market deposit accounts (MMDAs) | $16,388,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $3,698,000 | 5,410 |
Total time deposits | $17,925,000 | 5,121 |
Total time and savings deposits | $40,077,000 | 5,327 |
Noninterest-bearing deposits | $9,430,000 | 5,067 |
Interest-bearing deposits | $40,077,000 | 5,326 |
Retail deposits | $45,603,000 | 5,403 |
Estimated insured deposits | $45,169,000 | 5,313 |
IRAs and Keogh plan accounts | $4,026,000 | 3,991 |
Brokered deposits | $2,250,000 | 2,030 |
Fully insured brokered deposits | $2,250,000 | 1,874 |
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 | $47,707,000 | 5,505 |
Deposits held in domestic offices | $47,707,000 | 5,505 |
Individuals, partnerships, and corporations | $42,154,000 | 5,466 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,553,000 | 3,934 |
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 | $10,630,000 | 5,726 |
Demand deposits | $8,620,000 | 5,193 |
Nontransaction accounts | $37,077,000 | 5,175 |
Money market deposit accounts (MMDAs) | $15,217,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $3,628,000 | 5,473 |
Total time deposits | $18,232,000 | 5,161 |
Total time and savings deposits | $39,087,000 | 5,424 |
Noninterest-bearing deposits | $8,620,000 | 5,220 |
Interest-bearing deposits | $39,087,000 | 5,422 |
Retail deposits | $43,804,000 | 5,513 |
Estimated insured deposits | $43,861,000 | 5,423 |
IRAs and Keogh plan accounts | $4,060,000 | 4,019 |
Brokered deposits | $2,250,000 | 1,997 |
Fully insured brokered deposits | $2,250,000 | 1,845 |
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 | $48,996,000 | 5,536 |
Deposits held in domestic offices | $48,996,000 | 5,536 |
Individuals, partnerships, and corporations | $42,872,000 | 5,519 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,124,000 | 3,819 |
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 | $11,064,000 | 5,752 |
Demand deposits | $8,710,000 | 5,255 |
Nontransaction accounts | $37,932,000 | 5,207 |
Money market deposit accounts (MMDAs) | $15,778,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $3,700,000 | 5,480 |
Total time deposits | $18,454,000 | 5,213 |
Total time and savings deposits | $40,286,000 | 5,450 |
Noninterest-bearing deposits | $8,710,000 | 5,277 |
Interest-bearing deposits | $40,286,000 | 5,453 |
Retail deposits | $45,097,000 | 5,537 |
Estimated insured deposits | $45,160,000 | 5,450 |
IRAs and Keogh plan accounts | $4,157,000 | 4,016 |
Brokered deposits | $2,250,000 | 1,981 |
Fully insured brokered deposits | $2,250,000 | 1,834 |
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 | $48,139,000 | 5,628 |
Deposits held in domestic offices | $48,139,000 | 5,628 |
Individuals, partnerships, and corporations | $41,708,000 | 5,610 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,431,000 | 3,779 |
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 | $10,745,000 | 5,859 |
Demand deposits | $8,062,000 | 5,419 |
Nontransaction accounts | $37,394,000 | 5,285 |
Money market deposit accounts (MMDAs) | $15,475,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $3,320,000 | 5,631 |
Total time deposits | $18,599,000 | 5,281 |
Total time and savings deposits | $40,077,000 | 5,522 |
Noninterest-bearing deposits | $8,062,000 | 5,456 |
Interest-bearing deposits | $40,077,000 | 5,525 |
Retail deposits | $44,241,000 | 5,625 |
Estimated insured deposits | $43,768,000 | 5,555 |
IRAs and Keogh plan accounts | $4,184,000 | 4,060 |
Brokered deposits | $2,250,000 | 1,976 |
Fully insured brokered deposits | $2,250,000 | 1,829 |
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 | $49,045,000 | 5,651 |
Deposits held in domestic offices | $49,045,000 | 5,651 |
Individuals, partnerships, and corporations | $42,961,000 | 5,613 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,084,000 | 3,817 |
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 | $9,735,000 | 5,962 |
Demand deposits | $7,562,000 | 5,479 |
Nontransaction accounts | $39,310,000 | 5,284 |
Money market deposit accounts (MMDAs) | $16,600,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $3,426,000 | 5,654 |
Total time deposits | $19,284,000 | 5,314 |
Total time and savings deposits | $41,483,000 | 5,534 |
Noninterest-bearing deposits | $7,562,000 | 5,527 |
Interest-bearing deposits | $41,483,000 | 5,537 |
Retail deposits | $44,840,000 | 5,663 |
Estimated insured deposits | $44,388,000 | 5,587 |
IRAs and Keogh plan accounts | $4,300,000 | 4,079 |
Brokered deposits | $2,250,000 | 1,999 |
Fully insured brokered deposits | $2,250,000 | 1,843 |
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 | $52,079,000 | 5,615 |
Deposits held in domestic offices | $52,079,000 | 5,615 |
Individuals, partnerships, and corporations | $45,877,000 | 5,589 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,202,000 | 3,812 |
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 | $11,717,000 | 5,845 |
Demand deposits | $4,216,000 | 6,099 |
Nontransaction accounts | $40,362,000 | 5,281 |
Money market deposit accounts (MMDAs) | $17,009,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $3,620,000 | 5,652 |
Total time deposits | $19,733,000 | 5,350 |
Total time and savings deposits | $47,863,000 | 5,372 |
Noninterest-bearing deposits | $9,216,000 | 5,298 |
Interest-bearing deposits | $42,863,000 | 5,542 |
Retail deposits | $47,875,000 | 5,634 |
Estimated insured deposits | $46,762,000 | 5,557 |
IRAs and Keogh plan accounts | $4,332,000 | 4,131 |
Brokered deposits | $2,250,000 | 1,975 |
Fully insured brokered deposits | $2,250,000 | 1,833 |
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 | $52,192,000 | 5,680 |
Deposits held in domestic offices | $52,192,000 | 5,680 |
Individuals, partnerships, and corporations | $45,778,000 | 5,664 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,414,000 | 3,814 |
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 | $11,189,000 | 5,969 |
Demand deposits | $8,624,000 | 5,414 |
Nontransaction accounts | $41,003,000 | 5,320 |
Money market deposit accounts (MMDAs) | $17,211,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $3,670,000 | 5,685 |
Total time deposits | $20,122,000 | 5,393 |
Total time and savings deposits | $43,568,000 | 5,594 |
Noninterest-bearing deposits | $8,624,000 | 5,464 |
Interest-bearing deposits | $43,568,000 | 5,599 |
Retail deposits | $47,671,000 | 5,712 |
Estimated insured deposits | $47,496,000 | 5,617 |
IRAs and Keogh plan accounts | $4,363,000 | 4,164 |
Brokered deposits | $2,250,000 | 1,981 |
Fully insured brokered deposits | $2,250,000 | 1,826 |
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 | $52,341,000 | 5,710 |
Deposits held in domestic offices | $52,341,000 | 5,710 |
Individuals, partnerships, and corporations | $46,016,000 | 5,685 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,325,000 | 3,810 |
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 | $11,797,000 | 5,926 |
Demand deposits | $9,353,000 | 5,284 |
Nontransaction accounts | $40,544,000 | 5,359 |
Money market deposit accounts (MMDAs) | $16,912,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $3,334,000 | 5,782 |
Total time deposits | $20,298,000 | 5,431 |
Total time and savings deposits | $42,988,000 | 5,642 |
Noninterest-bearing deposits | $9,353,000 | 5,342 |
Interest-bearing deposits | $42,988,000 | 5,646 |
Retail deposits | $47,822,000 | 5,733 |
Estimated insured deposits | $45,882,000 | 5,696 |
IRAs and Keogh plan accounts | $4,382,000 | 4,203 |
Brokered deposits | $2,250,000 | 1,951 |
Fully insured brokered deposits | $2,250,000 | 1,801 |
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 | $48,585,000 | 5,885 |
Deposits held in domestic offices | $48,585,000 | 5,884 |
Individuals, partnerships, and corporations | $42,846,000 | 5,858 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,739,000 | 3,884 |
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 | $9,061,000 | 6,259 |
Demand deposits | $7,104,000 | 5,728 |
Nontransaction accounts | $39,524,000 | 5,473 |
Money market deposit accounts (MMDAs) | $17,797,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $3,427,000 | 5,786 |
Total time deposits | $18,300,000 | 5,695 |
Total time and savings deposits | $41,481,000 | 5,754 |
Noninterest-bearing deposits | $7,104,000 | 5,785 |
Interest-bearing deposits | $41,481,000 | 5,751 |
Retail deposits | $45,986,000 | 5,852 |
Estimated insured deposits | $43,504,000 | 5,839 |
IRAs and Keogh plan accounts | $4,470,000 | 4,224 |
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 | $49,686,000 | 5,885 |
Deposits held in domestic offices | $49,686,000 | 5,885 |
Individuals, partnerships, and corporations | $43,300,000 | 5,869 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,386,000 | 3,751 |
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 | $9,521,000 | 6,245 |
Demand deposits | $7,140,000 | 5,741 |
Nontransaction accounts | $40,165,000 | 5,488 |
Money market deposit accounts (MMDAs) | $17,494,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $3,733,000 | 5,724 |
Total time deposits | $18,938,000 | 5,705 |
Total time and savings deposits | $42,546,000 | 5,772 |
Noninterest-bearing deposits | $7,140,000 | 5,786 |
Interest-bearing deposits | $42,546,000 | 5,767 |
Retail deposits | $46,779,000 | 5,861 |
Estimated insured deposits | $44,544,000 | 5,839 |
IRAs and Keogh plan accounts | $4,530,000 | 4,215 |
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 | $52,004,000 | 5,869 |
Deposits held in domestic offices | $52,004,000 | 5,869 |
Individuals, partnerships, and corporations | $45,032,000 | 5,885 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,972,000 | 3,648 |
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 | $10,798,000 | 6,182 |
Demand deposits | $7,814,000 | 5,656 |
Nontransaction accounts | $41,206,000 | 5,486 |
Money market deposit accounts (MMDAs) | $18,163,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $3,866,000 | 5,711 |
Total time deposits | $19,177,000 | 5,752 |
Total time and savings deposits | $44,190,000 | 5,757 |
Noninterest-bearing deposits | $7,814,000 | 5,708 |
Interest-bearing deposits | $44,190,000 | 5,752 |
Retail deposits | $49,362,000 | 5,837 |
Estimated insured deposits | $46,380,000 | 5,833 |
IRAs and Keogh plan accounts | $4,508,000 | 4,233 |
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 | $49,858,000 | 5,987 |
Deposits held in domestic offices | $49,858,000 | 5,986 |
Individuals, partnerships, and corporations | $43,001,000 | 5,998 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,857,000 | 3,670 |
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 | $11,729,000 | 6,111 |
Demand deposits | $8,919,000 | 5,505 |
Nontransaction accounts | $38,129,000 | 5,659 |
Money market deposit accounts (MMDAs) | $16,185,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $3,208,000 | 5,903 |
Total time deposits | $18,736,000 | 5,845 |
Total time and savings deposits | $40,939,000 | 5,921 |
Noninterest-bearing deposits | $8,919,000 | 5,573 |
Interest-bearing deposits | $40,939,000 | 5,912 |
Retail deposits | $47,218,000 | 5,955 |
Estimated insured deposits | $44,486,000 | 5,982 |
IRAs and Keogh plan accounts | $4,511,000 | 4,264 |
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 | $47,890,000 | 6,085 |
Deposits held in domestic offices | $47,890,000 | 6,085 |
Individuals, partnerships, and corporations | $40,765,000 | 6,117 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,125,000 | 3,561 |
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 | $11,055,000 | 6,168 |
Demand deposits | $8,476,000 | 5,489 |
Nontransaction accounts | $36,835,000 | 5,809 |
Money market deposit accounts (MMDAs) | $14,738,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 5,774 |
Total time deposits | $18,488,000 | 5,988 |
Total time and savings deposits | $39,414,000 | 6,036 |
Noninterest-bearing deposits | $8,476,000 | 5,585 |
Interest-bearing deposits | $39,414,000 | 6,032 |
Retail deposits | $44,990,000 | 6,051 |
Estimated insured deposits | $42,052,000 | 6,126 |
IRAs and Keogh plan accounts | $4,397,000 | 4,410 |
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 | $44,590,000 | 6,229 |
Deposits held in domestic offices | $44,590,000 | 6,228 |
Individuals, partnerships, and corporations | $38,624,000 | 6,248 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,966,000 | 3,876 |
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 | $8,914,000 | 6,476 |
Demand deposits | $6,928,000 | 5,855 |
Nontransaction accounts | $35,676,000 | 5,920 |
Money market deposit accounts (MMDAs) | $13,909,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $3,632,000 | 5,794 |
Total time deposits | $18,135,000 | 6,087 |
Total time and savings deposits | $37,662,000 | 6,167 |
Noninterest-bearing deposits | $6,928,000 | 5,920 |
Interest-bearing deposits | $37,662,000 | 6,164 |
Retail deposits | $41,693,000 | 6,228 |
Estimated insured deposits | $40,155,000 | 6,250 |
IRAs and Keogh plan accounts | $4,386,000 | 4,434 |
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 | $46,000,000 | 6,248 |
Deposits held in domestic offices | $46,000,000 | 6,247 |
Individuals, partnerships, and corporations | $39,338,000 | 6,284 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,662,000 | 3,735 |
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 | $10,107,000 | 6,375 |
Demand deposits | $7,559,000 | 5,760 |
Nontransaction accounts | $35,893,000 | 5,964 |
Money market deposit accounts (MMDAs) | $13,964,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 5,920 |
Total time deposits | $18,589,000 | 6,134 |
Total time and savings deposits | $38,441,000 | 6,185 |
Noninterest-bearing deposits | $7,559,000 | 5,828 |
Interest-bearing deposits | $38,441,000 | 6,178 |
Retail deposits | $43,118,000 | 6,228 |
Estimated insured deposits | $41,692,000 | 6,254 |
IRAs and Keogh plan accounts | $4,417,000 | 4,452 |
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 | $44,990,000 | 6,288 |
Deposits held in domestic offices | $44,990,000 | 6,286 |
Individuals, partnerships, and corporations | $38,331,000 | 6,323 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,659,000 | 3,579 |
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 | $9,231,000 | 6,470 |
Demand deposits | $6,820,000 | 5,885 |
Nontransaction accounts | $35,759,000 | 5,977 |
Money market deposit accounts (MMDAs) | $13,718,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $2,998,000 | 5,995 |
Total time deposits | $19,043,000 | 6,121 |
Total time and savings deposits | $38,170,000 | 6,196 |
Noninterest-bearing deposits | $6,820,000 | 5,951 |
Interest-bearing deposits | $38,170,000 | 6,195 |
Retail deposits | $42,111,000 | 6,248 |
Estimated insured deposits | $39,414,000 | 6,342 |
IRAs and Keogh plan accounts | $4,407,000 | 4,457 |
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 | $47,235,000 | 6,215 |
Deposits held in domestic offices | $47,235,000 | 6,214 |
Individuals, partnerships, and corporations | $39,615,000 | 6,298 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,620,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,103,000 | 6,328 |
Demand deposits | $7,052,000 | 5,778 |
Nontransaction accounts | $37,132,000 | 5,959 |
Money market deposit accounts (MMDAs) | $14,850,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $3,341,000 | 5,845 |
Total time deposits | $18,941,000 | 6,210 |
Total time and savings deposits | $40,183,000 | 6,158 |
Noninterest-bearing deposits | $7,052,000 | 5,868 |
Interest-bearing deposits | $40,183,000 | 6,159 |
Retail deposits | $44,119,000 | 6,210 |
Estimated insured deposits | $41,000,000 | 6,321 |
IRAs and Keogh plan accounts | $4,492,000 | 4,466 |
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 | $45,238,000 | 6,340 |
Deposits held in domestic offices | $45,238,000 | 6,339 |
Individuals, partnerships, and corporations | $39,813,000 | 6,333 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,425,000 | 3,872 |
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 | $7,791,000 | 6,678 |
Demand deposits | $5,601,000 | 6,127 |
Nontransaction accounts | $37,447,000 | 5,999 |
Money market deposit accounts (MMDAs) | $14,507,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $3,511,000 | 5,798 |
Total time deposits | $19,429,000 | 6,242 |
Total time and savings deposits | $39,637,000 | 6,234 |
Noninterest-bearing deposits | $5,601,000 | 6,192 |
Interest-bearing deposits | $39,637,000 | 6,219 |
Retail deposits | $41,868,000 | 6,331 |
Estimated insured deposits | $38,826,000 | 6,448 |
IRAs and Keogh plan accounts | $4,374,000 | 4,543 |
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 | $43,941,000 | 6,476 |
Deposits held in domestic offices | $43,941,000 | 6,474 |
Individuals, partnerships, and corporations | $38,608,000 | 6,446 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,333,000 | 3,915 |
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 | $7,860,000 | 6,750 |
Demand deposits | $5,636,000 | 6,146 |
Nontransaction accounts | $36,081,000 | 6,137 |
Money market deposit accounts (MMDAs) | $13,871,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $2,807,000 | 6,115 |
Total time deposits | $19,403,000 | 6,314 |
Total time and savings deposits | $38,305,000 | 6,360 |
Noninterest-bearing deposits | $5,636,000 | 6,214 |
Interest-bearing deposits | $38,305,000 | 6,355 |
Retail deposits | $40,588,000 | 6,444 |
Estimated insured deposits | $37,576,000 | 6,551 |
IRAs and Keogh plan accounts | $4,413,000 | 4,550 |
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 | $41,986,000 | 6,563 |
Deposits held in domestic offices | $41,986,000 | 6,561 |
Individuals, partnerships, and corporations | $36,963,000 | 6,539 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,023,000 | 4,001 |
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 | $7,953,000 | 6,741 |
Demand deposits | $6,085,000 | 6,043 |
Nontransaction accounts | $34,033,000 | 6,280 |
Money market deposit accounts (MMDAs) | $12,392,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $2,558,000 | 6,182 |
Total time deposits | $19,083,000 | 6,429 |
Total time and savings deposits | $35,901,000 | 6,498 |
Noninterest-bearing deposits | $6,085,000 | 6,120 |
Interest-bearing deposits | $35,901,000 | 6,492 |
Retail deposits | $39,149,000 | 6,513 |
Estimated insured deposits | $36,201,000 | 6,636 |
IRAs and Keogh plan accounts | $4,337,000 | 4,622 |
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 | $40,997,000 | 6,659 |
Deposits held in domestic offices | $40,997,000 | 6,658 |
Individuals, partnerships, and corporations | $35,584,000 | 6,656 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,413,000 | 3,887 |
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 | $7,587,000 | 6,812 |
Demand deposits | $5,370,000 | 6,216 |
Nontransaction accounts | $33,410,000 | 6,399 |
Money market deposit accounts (MMDAs) | $12,273,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $2,610,000 | 6,213 |
Total time deposits | $18,527,000 | 6,584 |
Total time and savings deposits | $35,627,000 | 6,567 |
Noninterest-bearing deposits | $5,370,000 | 6,281 |
Interest-bearing deposits | $35,627,000 | 6,563 |
Retail deposits | $38,152,000 | 6,604 |
Estimated insured deposits | $35,333,000 | 6,699 |
IRAs and Keogh plan accounts | $4,472,000 | 4,612 |
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 | $39,552,000 | 6,757 |
Deposits held in domestic offices | $39,552,000 | 6,757 |
Individuals, partnerships, and corporations | $35,317,000 | 6,706 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,235,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,265,000 | 6,891 |
Demand deposits | $5,632,000 | 6,106 |
Nontransaction accounts | $32,287,000 | 6,504 |
Money market deposit accounts (MMDAs) | $10,999,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $2,498,000 | 6,300 |
Total time deposits | $18,790,000 | 6,622 |
Total time and savings deposits | $33,920,000 | 6,676 |
Noninterest-bearing deposits | $5,632,000 | 6,185 |
Interest-bearing deposits | $33,920,000 | 6,667 |
Retail deposits | $37,071,000 | 6,694 |
Estimated insured deposits | $34,642,000 | 6,764 |
IRAs and Keogh plan accounts | $4,436,000 | 4,629 |
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 | $40,147,000 | 6,803 |
Deposits held in domestic offices | $40,147,000 | 6,801 |
Individuals, partnerships, and corporations | $35,601,000 | 6,777 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,546,000 | 4,250 |
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 | $7,582,000 | 6,899 |
Demand deposits | $5,679,000 | 6,143 |
Nontransaction accounts | $32,565,000 | 6,561 |
Money market deposit accounts (MMDAs) | $10,935,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $2,499,000 | 6,334 |
Total time deposits | $19,131,000 | 6,682 |
Total time and savings deposits | $34,468,000 | 6,743 |
Noninterest-bearing deposits | $5,679,000 | 6,223 |
Interest-bearing deposits | $34,468,000 | 6,738 |
Retail deposits | $37,354,000 | 6,744 |
Estimated insured deposits | $34,782,000 | 6,845 |
IRAs and Keogh plan accounts | $4,509,000 | 4,598 |
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 | $40,524,000 | 6,820 |
Deposits held in domestic offices | $40,524,000 | 6,820 |
Individuals, partnerships, and corporations | $35,410,000 | 6,824 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,114,000 | 4,035 |
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 | $8,857,000 | 6,745 |
Demand deposits | $6,610,000 | 5,947 |
Nontransaction accounts | $31,667,000 | 6,617 |
Money market deposit accounts (MMDAs) | $10,129,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $2,047,000 | 6,555 |
Total time deposits | $19,491,000 | 6,677 |
Total time and savings deposits | $33,914,000 | 6,790 |
Noninterest-bearing deposits | $6,610,000 | 6,035 |
Interest-bearing deposits | $33,914,000 | 6,788 |
Retail deposits | $32,993,000 | 6,755 |
Estimated insured deposits | $35,154,000 | 6,853 |
IRAs and Keogh plan accounts | $4,518,000 | 4,580 |
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 | $37,962,000 | 6,931 |
Deposits held in domestic offices | $37,962,000 | 6,931 |
Individuals, partnerships, and corporations | $33,357,000 | 6,933 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,605,000 | 4,176 |
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 | $6,513,000 | 7,141 |
Demand deposits | $4,882,000 | 6,421 |
Nontransaction accounts | $31,449,000 | 6,674 |
Money market deposit accounts (MMDAs) | $9,690,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $2,308,000 | 6,439 |
Total time deposits | $19,451,000 | 6,752 |
Total time and savings deposits | $33,080,000 | 6,834 |
Noninterest-bearing deposits | $4,882,000 | 6,499 |
Interest-bearing deposits | $33,080,000 | 6,833 |
Retail deposits | $30,477,000 | 6,891 |
Estimated insured deposits | $34,157,000 | 6,908 |
IRAs and Keogh plan accounts | $4,619,000 | 4,553 |
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 | $37,327,000 | 7,026 |
Deposits held in domestic offices | $37,327,000 | 7,025 |
Individuals, partnerships, and corporations | $33,389,000 | 6,974 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,938,000 | 4,466 |
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 | $6,804,000 | 7,138 |
Demand deposits | $5,076,000 | 6,411 |
Nontransaction accounts | $30,523,000 | 6,768 |
Money market deposit accounts (MMDAs) | $9,201,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $2,199,000 | 6,534 |
Total time deposits | $19,123,000 | 6,821 |
Total time and savings deposits | $32,251,000 | 6,939 |
Noninterest-bearing deposits | $5,076,000 | 6,473 |
Interest-bearing deposits | $32,251,000 | 6,937 |
Retail deposits | $30,309,000 | 6,966 |
Estimated insured deposits | $29,974,000 | 6,962 |
IRAs and Keogh plan accounts | $4,695,000 | 4,507 |
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 | $37,633,000 | 7,039 |
Deposits held in domestic offices | $37,633,000 | 7,039 |
Individuals, partnerships, and corporations | $33,812,000 | 6,982 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,821,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,282,000 | 7,073 |
Demand deposits | $5,612,000 | 6,195 |
Nontransaction accounts | $30,351,000 | 6,785 |
Money market deposit accounts (MMDAs) | $8,353,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $2,044,000 | 6,626 |
Total time deposits | $19,954,000 | 6,764 |
Total time and savings deposits | $32,021,000 | 6,985 |
Noninterest-bearing deposits | $5,612,000 | 6,282 |
Interest-bearing deposits | $32,021,000 | 6,976 |
Retail deposits | $30,858,000 | 6,956 |
Estimated insured deposits | $30,701,000 | 6,938 |
IRAs and Keogh plan accounts | $4,616,000 | 4,474 |
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 | $35,602,000 | 7,112 |
Deposits held in domestic offices | $35,602,000 | 7,112 |
Individuals, partnerships, and corporations | $32,367,000 | 7,051 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,235,000 | 4,832 |
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 | $7,902,000 | 6,963 |
Demand deposits | $6,043,000 | 6,149 |
Nontransaction accounts | $27,700,000 | 6,914 |
Money market deposit accounts (MMDAs) | $7,632,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $1,980,000 | 6,616 |
Total time deposits | $18,089,000 | 6,916 |
Total time and savings deposits | $29,559,000 | 7,084 |
Noninterest-bearing deposits | $6,043,000 | 6,241 |
Interest-bearing deposits | $29,559,000 | 7,081 |
Retail deposits | $30,353,000 | 6,977 |
Estimated insured deposits | $29,303,000 | 7,005 |
IRAs and Keogh plan accounts | $4,537,000 | 4,432 |
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 | $33,846,000 | 7,192 |
Deposits held in domestic offices | $33,846,000 | 7,191 |
Individuals, partnerships, and corporations | $31,322,000 | 7,118 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,524,000 | 5,085 |
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 | $5,662,000 | 7,410 |
Demand deposits | $4,519,000 | 6,694 |
Nontransaction accounts | $28,184,000 | 6,895 |
Money market deposit accounts (MMDAs) | $7,511,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $1,824,000 | 6,769 |
Total time deposits | $18,849,000 | 6,859 |
Total time and savings deposits | $29,327,000 | 7,096 |
Noninterest-bearing deposits | $4,519,000 | 6,771 |
Interest-bearing deposits | $29,327,000 | 7,087 |
Retail deposits | $28,286,000 | 7,124 |
Estimated insured deposits | $28,659,000 | 7,063 |
IRAs and Keogh plan accounts | $4,636,000 | 4,319 |
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 | $36,460,000 | 7,077 |
Deposits held in domestic offices | $36,460,000 | 7,075 |
Individuals, partnerships, and corporations | $34,227,000 | 6,960 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,233,000 | 5,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,475,000 | 7,309 |
Demand deposits | $4,955,000 | 6,560 |
Nontransaction accounts | $29,985,000 | 6,797 |
Money market deposit accounts (MMDAs) | $8,750,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $1,918,000 | 6,770 |
Total time deposits | $19,317,000 | 6,824 |
Total time and savings deposits | $31,505,000 | 6,996 |
Noninterest-bearing deposits | $4,955,000 | 6,651 |
Interest-bearing deposits | $31,505,000 | 6,986 |
Retail deposits | $31,096,000 | 6,956 |
Estimated insured deposits | $30,874,000 | 6,933 |
IRAs and Keogh plan accounts | $4,709,000 | 4,275 |
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 | $38,092,000 | 7,011 |
Deposits held in domestic offices | $38,092,000 | 7,010 |
Individuals, partnerships, and corporations | $35,734,000 | 6,884 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,358,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,357,000 | 7,123 |
Demand deposits | $5,655,000 | 6,289 |
Nontransaction accounts | $30,735,000 | 6,760 |
Money market deposit accounts (MMDAs) | $9,292,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $1,893,000 | 6,781 |
Total time deposits | $19,550,000 | 6,821 |
Total time and savings deposits | $32,437,000 | 6,964 |
Noninterest-bearing deposits | $5,655,000 | 6,386 |
Interest-bearing deposits | $32,437,000 | 6,954 |
Retail deposits | $32,776,000 | 6,852 |
Estimated insured deposits | $31,605,000 | 6,889 |
IRAs and Keogh plan accounts | $4,683,000 | 4,297 |
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 | $36,988,000 | 7,043 |
Deposits held in domestic offices | $36,988,000 | 7,042 |
Individuals, partnerships, and corporations | $34,352,000 | 6,954 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,636,000 | 5,042 |
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 | $7,744,000 | 7,047 |
Demand deposits | $6,454,000 | 6,039 |
Nontransaction accounts | $29,244,000 | 6,820 |
Money market deposit accounts (MMDAs) | $8,014,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 6,935 |
Total time deposits | $19,598,000 | 6,780 |
Total time and savings deposits | $30,534,000 | 7,044 |
Noninterest-bearing deposits | $6,454,000 | 6,150 |
Interest-bearing deposits | $30,534,000 | 7,038 |
Retail deposits | $31,781,000 | 6,900 |
Estimated insured deposits | $30,328,000 | 6,929 |
IRAs and Keogh plan accounts | $4,712,000 | 4,222 |
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 | $35,791,000 | 7,108 |
Deposits held in domestic offices | $35,791,000 | 7,108 |
Individuals, partnerships, and corporations | $33,167,000 | 7,029 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,624,000 | 4,966 |
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 | $7,022,000 | 7,158 |
Demand deposits | $5,710,000 | 6,228 |
Nontransaction accounts | $28,769,000 | 6,872 |
Money market deposit accounts (MMDAs) | $8,049,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $1,688,000 | 6,976 |
Total time deposits | $19,032,000 | 6,861 |
Total time and savings deposits | $30,081,000 | 7,069 |
Noninterest-bearing deposits | $5,710,000 | 6,341 |
Interest-bearing deposits | $30,081,000 | 7,059 |
Retail deposits | $30,692,000 | 6,943 |
Estimated insured deposits | $29,965,000 | 6,978 |
IRAs and Keogh plan accounts | $4,869,000 | 4,159 |
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 | $35,803,000 | 7,126 |
Deposits held in domestic offices | $35,803,000 | 7,124 |
Individuals, partnerships, and corporations | $33,556,000 | 7,024 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,247,000 | 5,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,395,000 | 7,387 |
Demand deposits | $5,072,000 | 6,560 |
Nontransaction accounts | $29,408,000 | 6,828 |
Money market deposit accounts (MMDAs) | $7,817,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $1,667,000 | 7,070 |
Total time deposits | $19,923,000 | 6,796 |
Total time and savings deposits | $30,731,000 | 7,057 |
Noninterest-bearing deposits | $5,072,000 | 6,663 |
Interest-bearing deposits | $30,731,000 | 7,045 |
Retail deposits | $30,420,000 | 6,994 |
Estimated insured deposits | $30,627,000 | 6,950 |
IRAs and Keogh plan accounts | $4,856,000 | 4,175 |
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 | $37,260,000 | 7,074 |
Deposits held in domestic offices | $37,260,000 | 7,072 |
Individuals, partnerships, and corporations | $34,842,000 | 6,977 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,418,000 | 5,180 |
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 | $6,520,000 | 7,383 |
Demand deposits | $5,218,000 | 6,507 |
Nontransaction accounts | $30,740,000 | 6,761 |
Money market deposit accounts (MMDAs) | $8,769,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $1,745,000 | 7,093 |
Total time deposits | $20,226,000 | 6,759 |
Total time and savings deposits | $32,042,000 | 7,009 |
Noninterest-bearing deposits | $5,218,000 | 6,597 |
Interest-bearing deposits | $32,042,000 | 7,002 |
Retail deposits | $32,628,000 | 6,898 |
Estimated insured deposits | $31,782,000 | 6,892 |
IRAs and Keogh plan accounts | $4,838,000 | 4,150 |
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 | $37,430,000 | 7,048 |
Deposits held in domestic offices | $37,430,000 | 7,047 |
Individuals, partnerships, and corporations | $34,768,000 | 6,965 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,662,000 | 5,038 |
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 | $6,319,000 | 7,512 |
Demand deposits | $5,159,000 | 6,647 |
Nontransaction accounts | $31,111,000 | 6,701 |
Money market deposit accounts (MMDAs) | $9,598,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $1,575,000 | 7,222 |
Total time deposits | $19,937,000 | 6,748 |
Total time and savings deposits | $32,271,000 | 6,974 |
Noninterest-bearing deposits | $5,159,000 | 6,726 |
Interest-bearing deposits | $32,271,000 | 6,966 |
Retail deposits | $33,007,000 | 6,827 |
Estimated insured deposits | $31,363,000 | 6,884 |
IRAs and Keogh plan accounts | $4,945,000 | 4,045 |
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 | $36,759,000 | 7,080 |
Deposits held in domestic offices | $36,759,000 | 7,078 |
Individuals, partnerships, and corporations | $33,702,000 | 7,033 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,057,000 | 4,748 |
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 | $6,229,000 | 7,506 |
Demand deposits | $5,000,000 | 6,616 |
Nontransaction accounts | $30,530,000 | 6,731 |
Money market deposit accounts (MMDAs) | $8,740,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $1,698,000 | 7,240 |
Total time deposits | $20,092,000 | 6,720 |
Total time and savings deposits | $31,759,000 | 6,984 |
Noninterest-bearing deposits | $5,000,000 | 6,697 |
Interest-bearing deposits | $31,759,000 | 6,981 |
Retail deposits | $32,121,000 | 6,875 |
Estimated insured deposits | $31,069,000 | 6,924 |
IRAs and Keogh plan accounts | $5,007,000 | 3,997 |
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 | $36,186,000 | 7,122 |
Deposits held in domestic offices | $36,186,000 | 7,120 |
Individuals, partnerships, and corporations | $33,993,000 | 7,018 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,193,000 | 5,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,882,000 | 7,678 |
Demand deposits | $4,485,000 | 6,915 |
Nontransaction accounts | $30,304,000 | 6,734 |
Money market deposit accounts (MMDAs) | $9,144,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $1,770,000 | 7,288 |
Total time deposits | $19,388,000 | 6,757 |
Total time and savings deposits | $31,701,000 | 6,989 |
Noninterest-bearing deposits | $4,485,000 | 6,971 |
Interest-bearing deposits | $31,701,000 | 6,995 |
Retail deposits | $31,617,000 | 6,953 |
Estimated insured deposits | $30,616,000 | 6,987 |
IRAs and Keogh plan accounts | $4,976,000 | 3,972 |
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 | $36,303,000 | 7,157 |
Deposits held in domestic offices | $36,303,000 | 7,155 |
Individuals, partnerships, and corporations | $33,910,000 | 7,051 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,393,000 | 5,194 |
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 | $6,650,000 | 7,552 |
Demand deposits | $5,093,000 | 6,699 |
Nontransaction accounts | $29,653,000 | 6,777 |
Money market deposit accounts (MMDAs) | $9,018,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $1,669,000 | 7,432 |
Total time deposits | $18,966,000 | 6,767 |
Total time and savings deposits | $31,210,000 | 7,047 |
Noninterest-bearing deposits | $5,093,000 | 6,759 |
Interest-bearing deposits | $31,210,000 | 7,057 |
Retail deposits | $31,785,000 | 6,964 |
Estimated insured deposits | $30,024,000 | 7,030 |
IRAs and Keogh plan accounts | $4,854,000 | 3,986 |
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 | $37,364,000 | 7,123 |
Deposits held in domestic offices | $37,364,000 | 7,121 |
Individuals, partnerships, and corporations | $34,755,000 | 7,034 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,609,000 | 5,112 |
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 | $6,792,000 | 7,609 |
Demand deposits | $5,282,000 | 6,754 |
Nontransaction accounts | $30,572,000 | 6,725 |
Money market deposit accounts (MMDAs) | $9,765,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $1,623,000 | 7,478 |
Total time deposits | $19,184,000 | 6,716 |
Total time and savings deposits | $32,082,000 | 7,018 |
Noninterest-bearing deposits | $5,282,000 | 6,817 |
Interest-bearing deposits | $32,082,000 | 7,022 |
Retail deposits | $32,833,000 | 6,936 |
Estimated insured deposits | $30,609,000 | 7,012 |
IRAs and Keogh plan accounts | $4,584,000 | 4,116 |
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 | $36,359,000 | 7,181 |
Deposits held in domestic offices | $36,359,000 | 7,179 |
Individuals, partnerships, and corporations | $33,548,000 | 7,099 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,811,000 | 4,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,905,000 | 7,778 |
Demand deposits | $4,438,000 | 6,982 |
Nontransaction accounts | $30,454,000 | 6,746 |
Money market deposit accounts (MMDAs) | $9,723,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $1,662,000 | 7,530 |
Total time deposits | $19,069,000 | 6,730 |
Total time and savings deposits | $31,921,000 | 7,040 |
Noninterest-bearing deposits | $4,438,000 | 7,033 |
Interest-bearing deposits | $31,921,000 | 7,047 |
Retail deposits | $32,121,000 | 6,971 |
Estimated insured deposits | $30,468,000 | 7,016 |
IRAs and Keogh plan accounts | $4,674,000 | 4,072 |
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 | $36,797,000 | 7,138 |
Deposits held in domestic offices | $36,797,000 | 7,137 |
Individuals, partnerships, and corporations | $34,599,000 | 6,997 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,198,000 | 5,396 |
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 | $5,942,000 | 7,773 |
Demand deposits | $4,449,000 | 6,934 |
Nontransaction accounts | $30,855,000 | 6,692 |
Money market deposit accounts (MMDAs) | $9,735,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 7,548 |
Total time deposits | $19,443,000 | 6,621 |
Total time and savings deposits | $32,348,000 | 7,007 |
Noninterest-bearing deposits | $4,449,000 | 6,975 |
Interest-bearing deposits | $32,348,000 | 7,025 |
Retail deposits | $32,326,000 | 6,965 |
Estimated insured deposits | $30,811,000 | 6,997 |
IRAs and Keogh plan accounts | $4,700,000 | 4,033 |
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 | $38,605,000 | 7,093 |
Deposits held in domestic offices | $38,605,000 | 7,091 |
Individuals, partnerships, and corporations | $36,341,000 | 6,957 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,264,000 | 5,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,895,000 | 7,627 |
Demand deposits | $5,112,000 | 6,675 |
Nontransaction accounts | $31,710,000 | 6,672 |
Money market deposit accounts (MMDAs) | $10,708,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $1,789,000 | 7,570 |
Total time deposits | $19,213,000 | 6,676 |
Total time and savings deposits | $33,493,000 | 6,974 |
Noninterest-bearing deposits | $5,112,000 | 6,720 |
Interest-bearing deposits | $33,493,000 | 7,001 |
Retail deposits | $34,580,000 | 6,899 |
Estimated insured deposits | $31,764,000 | 6,999 |
IRAs and Keogh plan accounts | $4,673,000 | 4,068 |
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 | $40,982,000 | 6,980 |
Deposits held in domestic offices | $40,982,000 | 6,978 |
Individuals, partnerships, and corporations | $38,297,000 | 6,850 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,685,000 | 5,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,486,000 | 7,555 |
Demand deposits | $5,200,000 | 6,741 |
Nontransaction accounts | $33,496,000 | 6,514 |
Money market deposit accounts (MMDAs) | $11,606,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $1,856,000 | 7,529 |
Total time deposits | $20,034,000 | 6,562 |
Total time and savings deposits | $35,782,000 | 6,856 |
Noninterest-bearing deposits | $5,200,000 | 6,797 |
Interest-bearing deposits | $35,782,000 | 6,878 |
Retail deposits | $37,031,000 | 6,738 |
Estimated insured deposits | $33,521,000 | 6,869 |
IRAs and Keogh plan accounts | $4,685,000 | 4,052 |
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 | $39,832,000 | 7,000 |
Deposits held in domestic offices | $39,832,000 | 6,998 |
Individuals, partnerships, and corporations | $36,824,000 | 6,929 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,008,000 | 4,891 |
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 | $6,273,000 | 7,786 |
Demand deposits | $4,752,000 | 6,780 |
Nontransaction accounts | $33,559,000 | 6,508 |
Money market deposit accounts (MMDAs) | $10,390,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $1,687,000 | 7,692 |
Total time deposits | $21,482,000 | 6,366 |
Total time and savings deposits | $35,080,000 | 6,874 |
Noninterest-bearing deposits | $4,752,000 | 6,821 |
Interest-bearing deposits | $35,080,000 | 6,892 |
Retail deposits | $35,093,000 | 6,851 |
Estimated insured deposits | $32,359,000 | 6,958 |
IRAs and Keogh plan accounts | $4,784,000 | 4,025 |
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 | $41,441,000 | 6,949 |
Deposits held in domestic offices | $41,441,000 | 6,948 |
Individuals, partnerships, and corporations | $38,831,000 | 6,807 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,610,000 | 5,167 |
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 | $6,448,000 | 7,783 |
Demand deposits | $5,166,000 | 6,611 |
Nontransaction accounts | $34,993,000 | 6,411 |
Money market deposit accounts (MMDAs) | $10,417,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 7,733 |
Total time deposits | $22,876,000 | 6,210 |
Total time and savings deposits | $36,275,000 | 6,819 |
Noninterest-bearing deposits | $5,166,000 | 6,655 |
Interest-bearing deposits | $36,275,000 | 6,837 |
Retail deposits | $36,301,000 | 6,799 |
Estimated insured deposits | $34,303,000 | 6,873 |
IRAs and Keogh plan accounts | $4,811,000 | 4,062 |
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 | $43,545,000 | 6,849 |
Deposits held in domestic offices | $43,545,000 | 6,846 |
Individuals, partnerships, and corporations | $40,606,000 | 6,707 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,939,000 | 4,961 |
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 | $7,529,000 | 7,517 |
Demand deposits | $5,987,000 | 6,196 |
Nontransaction accounts | $36,016,000 | 6,351 |
Money market deposit accounts (MMDAs) | $10,824,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $1,697,000 | 7,744 |
Total time deposits | $23,495,000 | 6,169 |
Total time and savings deposits | $37,558,000 | 6,753 |
Noninterest-bearing deposits | $5,987,000 | 6,248 |
Interest-bearing deposits | $37,558,000 | 6,773 |
Retail deposits | $38,328,000 | 6,675 |
Estimated insured deposits | $36,234,000 | 6,736 |
IRAs and Keogh plan accounts | $4,778,000 | 4,075 |
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 | $41,583,000 | 6,975 |
Deposits held in domestic offices | $41,583,000 | 6,973 |
Individuals, partnerships, and corporations | $38,748,000 | 6,845 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,835,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,624,000 | 7,150 |
Demand deposits | $5,197,000 | 6,253 |
Nontransaction accounts | $34,959,000 | 5,697 |
Money market deposit accounts (MMDAs) | $10,182,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $1,587,000 | 7,034 |
Total time deposits | $23,190,000 | 5,507 |
Total time and savings deposits | $36,386,000 | 6,832 |
Noninterest-bearing deposits | $5,197,000 | 6,669 |
Interest-bearing deposits | $36,386,000 | 6,855 |
Retail deposits | $36,266,000 | 6,845 |
Estimated insured deposits | $35,446,000 | 6,827 |
IRAs and Keogh plan accounts | $4,747,000 | 4,120 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $40,107,000 | 7,096 |
Deposits held in domestic offices | $40,107,000 | 7,095 |
Individuals, partnerships, and corporations | $37,254,000 | 6,968 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,853,000 | 4,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,569,000 | 7,359 |
Demand deposits | $4,409,000 | 6,495 |
Nontransaction accounts | $34,538,000 | 5,772 |
Money market deposit accounts (MMDAs) | $9,301,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $1,566,000 | 7,083 |
Total time deposits | $23,671,000 | 5,509 |
Total time and savings deposits | $35,698,000 | 6,917 |
Noninterest-bearing deposits | $4,409,000 | 6,949 |
Interest-bearing deposits | $35,698,000 | 6,937 |
Retail deposits | $34,388,000 | 7,017 |
Estimated insured deposits | $34,738,000 | 6,923 |
IRAs and Keogh plan accounts | $4,743,000 | 4,156 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $40,527,000 | 7,083 |
Deposits held in domestic offices | $40,527,000 | 7,082 |
Individuals, partnerships, and corporations | $38,066,000 | 6,898 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,461,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,395,000 | 7,407 |
Demand deposits | $4,185,000 | 6,566 |
Nontransaction accounts | $35,132,000 | 5,733 |
Money market deposit accounts (MMDAs) | $8,749,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $1,667,000 | 6,988 |
Total time deposits | $24,716,000 | 5,405 |
Total time and savings deposits | $36,342,000 | 6,878 |
Noninterest-bearing deposits | $4,185,000 | 7,045 |
Interest-bearing deposits | $36,342,000 | 6,900 |
Retail deposits | $34,653,000 | 7,011 |
Estimated insured deposits | $36,187,000 | 6,823 |
IRAs and Keogh plan accounts | $4,732,000 | 4,180 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $42,014,000 | 6,972 |
Deposits held in domestic offices | $42,014,000 | 6,971 |
Individuals, partnerships, and corporations | $39,360,000 | 6,801 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,654,000 | 5,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,955,000 | 7,248 |
Demand deposits | $4,687,000 | 6,260 |
Nontransaction accounts | $36,059,000 | 5,625 |
Money market deposit accounts (MMDAs) | $9,506,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $1,580,000 | 7,060 |
Total time deposits | $24,973,000 | 5,384 |
Total time and savings deposits | $37,327,000 | 6,818 |
Noninterest-bearing deposits | $4,687,000 | 6,706 |
Interest-bearing deposits | $37,327,000 | 6,844 |
Retail deposits | $35,794,000 | 6,895 |
Estimated insured deposits | $36,681,000 | 6,784 |
IRAs and Keogh plan accounts | $4,630,000 | 4,199 |
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 | $42,296,000 | 6,923 |
Deposits held in domestic offices | $42,296,000 | 6,920 |
Individuals, partnerships, and corporations | $39,437,000 | 6,761 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,859,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,902,000 | 7,320 |
Demand deposits | $4,655,000 | 6,336 |
Nontransaction accounts | $36,394,000 | 5,537 |
Money market deposit accounts (MMDAs) | $10,497,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $1,394,000 | 7,157 |
Total time deposits | $24,503,000 | 5,441 |
Total time and savings deposits | $37,641,000 | 6,735 |
Noninterest-bearing deposits | $4,655,000 | 6,777 |
Interest-bearing deposits | $37,641,000 | 6,770 |
Retail deposits | $36,365,000 | 6,822 |
Estimated insured deposits | $36,066,000 | 6,795 |
IRAs and Keogh plan accounts | $4,435,000 | 4,261 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $42,994,000 | 6,816 |
Deposits held in domestic offices | $42,994,000 | 6,814 |
Individuals, partnerships, and corporations | $39,952,000 | 6,681 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,042,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,041,000 | 7,025 |
Demand deposits | $5,775,000 | 5,778 |
Nontransaction accounts | $35,953,000 | 5,542 |
Money market deposit accounts (MMDAs) | $10,828,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $1,223,000 | 7,300 |
Total time deposits | $23,902,000 | 5,584 |
Total time and savings deposits | $37,219,000 | 6,733 |
Noninterest-bearing deposits | $5,775,000 | 6,170 |
Interest-bearing deposits | $37,219,000 | 6,769 |
Retail deposits | $37,433,000 | 6,667 |
Estimated insured deposits | $36,144,000 | 6,791 |
IRAs and Keogh plan accounts | $4,355,000 | 4,227 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $44,952,000 | 6,557 |
Deposits held in domestic offices | $44,952,000 | 6,555 |
Individuals, partnerships, and corporations | $41,495,000 | 6,438 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,457,000 | 4,562 |
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 | $7,619,000 | 6,874 |
Demand deposits | $5,993,000 | 5,604 |
Nontransaction accounts | $37,333,000 | 5,298 |
Money market deposit accounts (MMDAs) | $12,029,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $1,110,000 | 7,510 |
Total time deposits | $24,194,000 | 5,533 |
Total time and savings deposits | $38,959,000 | 6,445 |
Noninterest-bearing deposits | $5,993,000 | 5,945 |
Interest-bearing deposits | $38,959,000 | 6,506 |
Retail deposits | $40,164,000 | 6,338 |
Estimated insured deposits | $36,392,000 | 6,714 |
IRAs and Keogh plan accounts | $4,279,000 | 4,236 |
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 | $47,680,000 | 6,416 |
Deposits held in domestic offices | $47,680,000 | 6,413 |
Individuals, partnerships, and corporations | $44,272,000 | 6,286 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,408,000 | 4,508 |
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 | $8,785,000 | 6,659 |
Demand deposits | $7,232,000 | 5,029 |
Nontransaction accounts | $38,895,000 | 5,158 |
Money market deposit accounts (MMDAs) | $12,705,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $1,194,000 | 7,760 |
Total time deposits | $24,996,000 | 5,351 |
Total time and savings deposits | $40,448,000 | 6,416 |
Noninterest-bearing deposits | $7,232,000 | 5,329 |
Interest-bearing deposits | $40,448,000 | 6,463 |
Retail deposits | $43,161,000 | 6,194 |
Estimated insured deposits | $36,989,000 | 6,778 |
IRAs and Keogh plan accounts | $4,016,000 | 4,544 |
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 | $53,648,000 | 6,052 |
Deposits held in domestic offices | $53,648,000 | 6,049 |
Individuals, partnerships, and corporations | $50,880,000 | 5,879 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,768,000 | 4,994 |
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 | $17,289,000 | 4,662 |
Demand deposits | $15,572,000 | 2,953 |
Nontransaction accounts | $36,359,000 | 5,383 |
Money market deposit accounts (MMDAs) | $11,531,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $958,000 | 8,250 |
Total time deposits | $23,870,000 | 5,557 |
Total time and savings deposits | $38,076,000 | 6,690 |
Noninterest-bearing deposits | $15,572,000 | 3,144 |
Interest-bearing deposits | $38,076,000 | 6,738 |
Retail deposits | $49,373,000 | 5,804 |
Estimated insured deposits | $35,154,000 | 7,103 |
IRAs and Keogh plan accounts | $3,734,000 | 4,840 |
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 | $47,078,000 | 6,630 |
Deposits held in domestic offices | $47,078,000 | 6,626 |
Individuals, partnerships, and corporations | $44,199,000 | 6,467 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,878,000 | 4,973 |
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 | $12,880,000 | 5,612 |
Demand deposits | $11,539,000 | 3,649 |
Nontransaction accounts | $34,198,000 | 5,647 |
Money market deposit accounts (MMDAs) | $13,087,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $977,000 | 8,611 |
Total time deposits | $20,134,000 | 6,202 |
Total time and savings deposits | $35,539,000 | 7,064 |
Noninterest-bearing deposits | $11,539,000 | 3,868 |
Interest-bearing deposits | $35,539,000 | 7,127 |
Retail deposits | $45,055,000 | 6,241 |
Estimated insured deposits | $31,443,000 | 7,689 |
IRAs and Keogh plan accounts | $3,329,000 | 5,430 |
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 | $44,652,000 | 7,079 |
Deposits held in domestic offices | $44,652,000 | 7,072 |
Individuals, partnerships, and corporations | $42,484,000 | 6,844 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,166,000 | 5,761 |
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 | $13,654,000 | 5,583 |
Demand deposits | $12,224,000 | 3,596 |
Nontransaction accounts | $30,998,000 | 6,124 |
Money market deposit accounts (MMDAs) | $12,444,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $907,000 | 9,121 |
Total time deposits | $17,647,000 | 6,786 |
Total time and savings deposits | $32,428,000 | 7,644 |
Noninterest-bearing deposits | $12,224,000 | 3,789 |
Interest-bearing deposits | $32,428,000 | 7,726 |
Retail deposits | $42,848,000 | 6,678 |
Estimated insured deposits | $29,279,000 | 8,281 |
IRAs and Keogh plan accounts | $3,062,000 | 5,986 |
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 | $43,316,000 | 7,365 |
Deposits held in domestic offices | $43,316,000 | 7,361 |
Individuals, partnerships, and corporations | $41,010,000 | 7,177 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $2,303,000 | 5,594 |
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 | $10,954,000 | 6,559 |
Demand deposits | $9,304,000 | 4,470 |
Nontransaction accounts | $32,362,000 | 6,039 |
Money market deposit accounts (MMDAs) | $14,379,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $807,000 | 9,659 |
Total time deposits | $17,176,000 | 6,989 |
Total time and savings deposits | $34,012,000 | 7,638 |
Noninterest-bearing deposits | $9,304,000 | 4,703 |
Interest-bearing deposits | $34,012,000 | 7,731 |
Retail deposits | $41,735,000 | 7,010 |
Estimated insured deposits | $29,602,000 | 8,532 |
IRAs and Keogh plan accounts | $2,686,000 | 6,666 |
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 | $45,508,000 | 7,260 |
Deposits held in domestic offices | $45,508,000 | 7,251 |
Individuals, partnerships, and corporations | $42,655,000 | 7,128 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $2,842,000 | 4,930 |
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 | $8,646,000 | 7,706 |
Demand deposits | $7,226,000 | 5,449 |
Nontransaction accounts | $36,862,000 | 5,433 |
Money market deposit accounts (MMDAs) | $20,478,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $884,000 | 10,143 |
Total time deposits | $15,500,000 | 7,058 |
Total time and savings deposits | $38,282,000 | 7,201 |
Noninterest-bearing deposits | $7,226,000 | 5,710 |
Interest-bearing deposits | $38,282,000 | 7,278 |
Retail deposits | $44,308,000 | 6,853 |
Estimated insured deposits | $29,186,000 | 8,810 |
IRAs and Keogh plan accounts | $2,561,000 | 6,843 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $41,565,000 | 7,966 |
Deposits held in domestic offices | $41,565,000 | 7,959 |
Individuals, partnerships, and corporations | $38,876,000 | 7,775 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,689,000 | 5,055 |
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 | $9,035,000 | 7,739 |
Demand deposits | $7,207,000 | 5,426 |
Nontransaction accounts | $32,530,000 | 6,087 |
Money market deposit accounts (MMDAs) | $18,013,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $956,000 | 10,470 |
Total time deposits | $13,561,000 | 7,684 |
Total time and savings deposits | $34,358,000 | 7,973 |
Noninterest-bearing deposits | $7,207,000 | 5,719 |
Interest-bearing deposits | $34,358,000 | 8,130 |
Retail deposits | $40,365,000 | 7,635 |
Estimated insured deposits | $29,465,000 | 9,136 |
IRAs and Keogh plan accounts | $2,627,000 | 7,069 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $38,051,000 | 8,595 |
Deposits held in domestic offices | $38,051,000 | 8,589 |
Individuals, partnerships, and corporations | $35,448,000 | 8,595 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $2,602,000 | 5,013 |
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 | $7,390,000 | 8,520 |
Demand deposits | $6,116,000 | 5,940 |
Nontransaction accounts | $30,661,000 | 6,438 |
Money market deposit accounts (MMDAs) | $15,188,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $887,000 | 10,673 |
Total time deposits | $14,586,000 | 7,673 |
Total time and savings deposits | $31,935,000 | 8,728 |
Noninterest-bearing deposits | $6,116,000 | 6,353 |
Interest-bearing deposits | $31,935,000 | 8,722 |
Retail deposits | $36,251,000 | 8,348 |
Estimated insured deposits | $27,513,000 | 9,762 |
IRAs and Keogh plan accounts | $2,802,000 | 7,156 |
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 |