Home > Black River Country Bank > Total Deposits
Black River Country Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $85,444,000 | 3,828 |
Deposits held in domestic offices | $85,444,000 | 3,828 |
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 | $25,951,000 | 3,889 |
Demand deposits | $18,412,000 | 3,713 |
Nontransaction accounts | $59,493,000 | 3,555 |
Money market deposit accounts (MMDAs) | $19,207,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $13,719,000 | 3,235 |
Total time deposits | $26,567,000 | 3,501 |
Total time and savings deposits | $67,032,000 | 3,693 |
Noninterest-bearing deposits | $18,412,000 | 3,707 |
Interest-bearing deposits | $67,032,000 | 3,717 |
Retail deposits | $80,845,000 | 3,726 |
Estimated insured deposits | $75,365,000 | 3,672 |
IRAs and Keogh plan accounts | $5,224,000 | 2,433 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $498,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $83,052,000 | 3,860 |
Deposits held in domestic offices | $83,052,000 | 3,859 |
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 | $24,865,000 | 3,936 |
Demand deposits | $16,397,000 | 3,833 |
Nontransaction accounts | $58,187,000 | 3,581 |
Money market deposit accounts (MMDAs) | $18,668,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $13,283,000 | 3,335 |
Total time deposits | $26,236,000 | 3,464 |
Total time and savings deposits | $66,655,000 | 3,714 |
Noninterest-bearing deposits | $16,937,000 | 3,772 |
Interest-bearing deposits | $66,115,000 | 3,740 |
Retail deposits | $78,086,000 | 3,775 |
Estimated insured deposits | $73,784,000 | 3,698 |
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 | $997,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $82,931,000 | 3,887 |
Deposits held in domestic offices | $82,931,000 | 3,886 |
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 | $24,762,000 | 3,964 |
Demand deposits | $17,496,000 | 3,806 |
Nontransaction accounts | $58,170,000 | 3,577 |
Money market deposit accounts (MMDAs) | $18,388,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $14,298,000 | 3,312 |
Total time deposits | $25,484,000 | 3,442 |
Total time and savings deposits | $65,436,000 | 3,737 |
Noninterest-bearing deposits | $17,496,000 | 3,802 |
Interest-bearing deposits | $65,435,000 | 3,761 |
Retail deposits | $78,297,000 | 3,796 |
Estimated insured deposits | $75,444,000 | 3,688 |
IRAs and Keogh plan accounts | $5,285,000 | 2,438 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $997,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $83,874,000 | 3,897 |
Deposits held in domestic offices | $83,874,000 | 3,896 |
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 | $26,064,000 | 4,020 |
Demand deposits | $18,115,000 | 3,859 |
Nontransaction accounts | $57,810,000 | 3,628 |
Money market deposit accounts (MMDAs) | $18,239,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $14,123,000 | 3,437 |
Total time deposits | $25,448,000 | 3,392 |
Total time and savings deposits | $65,759,000 | 3,775 |
Noninterest-bearing deposits | $18,115,000 | 3,825 |
Interest-bearing deposits | $65,759,000 | 3,807 |
Retail deposits | $78,973,000 | 3,856 |
Estimated insured deposits | $74,126,000 | 3,752 |
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 | $997,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $85,999,000 | 3,905 |
Deposits held in domestic offices | $85,999,000 | 3,904 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,550,000 | 4,015 |
Demand deposits | $18,522,000 | 3,891 |
Nontransaction accounts | $58,449,000 | 3,627 |
Money market deposit accounts (MMDAs) | $20,666,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $15,774,000 | 3,357 |
Total time deposits | $22,008,000 | 3,466 |
Total time and savings deposits | $67,477,000 | 3,778 |
Noninterest-bearing deposits | $18,522,000 | 3,873 |
Interest-bearing deposits | $67,477,000 | 3,808 |
Retail deposits | $82,225,000 | 3,858 |
Estimated insured deposits | $72,575,000 | 3,794 |
IRAs and Keogh plan accounts | $5,473,000 | 2,463 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $83,914,000 | 3,953 |
Deposits held in domestic offices | $83,914,000 | 3,953 |
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 | $24,653,000 | 4,148 |
Demand deposits | $17,683,000 | 3,952 |
Nontransaction accounts | $59,261,000 | 3,643 |
Money market deposit accounts (MMDAs) | $21,109,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $16,001,000 | 3,404 |
Total time deposits | $22,151,000 | 3,447 |
Total time and savings deposits | $66,231,000 | 3,822 |
Noninterest-bearing deposits | $17,683,000 | 3,948 |
Interest-bearing deposits | $66,231,000 | 3,858 |
Retail deposits | $80,446,000 | 3,919 |
Estimated insured deposits | $74,580,000 | 3,805 |
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 | $1,745,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $87,712,000 | 3,982 |
Deposits held in domestic offices | $87,712,000 | 3,982 |
Individuals, partnerships, and corporations | $74,012,000 | 4,003 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,257,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $2,443,000 | 1,140 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,834,000 | 4,162 |
Demand deposits | $17,038,000 | 4,033 |
Nontransaction accounts | $61,878,000 | 3,656 |
Money market deposit accounts (MMDAs) | $20,941,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $18,990,000 | 3,266 |
Total time deposits | $21,947,000 | 3,532 |
Total time and savings deposits | $70,674,000 | 3,822 |
Noninterest-bearing deposits | $17,038,000 | 4,032 |
Interest-bearing deposits | $70,674,000 | 3,872 |
Retail deposits | $85,035,000 | 3,929 |
Estimated insured deposits | $77,107,000 | 3,835 |
IRAs and Keogh plan accounts | $5,615,000 | 2,535 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,443,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $87,201,000 | 4,004 |
Deposits held in domestic offices | $87,201,000 | 4,004 |
Individuals, partnerships, and corporations | $72,381,000 | 4,045 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,377,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $2,443,000 | 1,058 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,706,000 | 4,195 |
Demand deposits | $16,873,000 | 4,061 |
Nontransaction accounts | $61,495,000 | 3,671 |
Money market deposit accounts (MMDAs) | $19,843,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $18,931,000 | 3,270 |
Total time deposits | $22,720,000 | 3,527 |
Total time and savings deposits | $70,328,000 | 3,843 |
Noninterest-bearing deposits | $16,873,000 | 4,059 |
Interest-bearing deposits | $70,328,000 | 3,877 |
Retail deposits | $83,884,000 | 3,962 |
Estimated insured deposits | $76,120,000 | 3,865 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $2,443,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $87,439,000 | 3,997 |
Deposits held in domestic offices | $87,439,000 | 3,997 |
Individuals, partnerships, and corporations | $71,824,000 | 4,057 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,923,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $2,692,000 | 1,049 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,910,000 | 4,174 |
Demand deposits | $17,308,000 | 4,041 |
Nontransaction accounts | $61,529,000 | 3,676 |
Money market deposit accounts (MMDAs) | $19,164,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $18,821,000 | 3,224 |
Total time deposits | $23,544,000 | 3,541 |
Total time and savings deposits | $70,131,000 | 3,840 |
Noninterest-bearing deposits | $17,308,000 | 4,036 |
Interest-bearing deposits | $70,131,000 | 3,873 |
Retail deposits | $84,123,000 | 3,966 |
Estimated insured deposits | $77,393,000 | 3,847 |
IRAs and Keogh plan accounts | $5,483,000 | 2,616 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,692,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $79,224,000 | 4,127 |
Deposits held in domestic offices | $79,224,000 | 4,127 |
Individuals, partnerships, and corporations | $68,316,000 | 4,145 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,473,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $3,435,000 | 977 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,098,000 | 4,245 |
Demand deposits | $15,420,000 | 4,134 |
Nontransaction accounts | $55,126,000 | 3,850 |
Money market deposit accounts (MMDAs) | $14,997,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $15,137,000 | 3,509 |
Total time deposits | $24,992,000 | 3,525 |
Total time and savings deposits | $63,804,000 | 3,982 |
Noninterest-bearing deposits | $15,420,000 | 4,143 |
Interest-bearing deposits | $63,804,000 | 4,012 |
Retail deposits | $75,908,000 | 4,086 |
Estimated insured deposits | $72,840,000 | 3,954 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $3,435,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $78,922,000 | 4,147 |
Deposits held in domestic offices | $78,922,000 | 4,147 |
Individuals, partnerships, and corporations | $68,296,000 | 4,161 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,692,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $3,934,000 | 952 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,783,000 | 4,241 |
Demand deposits | $16,195,000 | 4,120 |
Nontransaction accounts | $54,139,000 | 3,882 |
Money market deposit accounts (MMDAs) | $13,194,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $15,625,000 | 3,455 |
Total time deposits | $25,320,000 | 3,547 |
Total time and savings deposits | $62,727,000 | 4,032 |
Noninterest-bearing deposits | $16,195,000 | 4,133 |
Interest-bearing deposits | $62,727,000 | 4,057 |
Retail deposits | $75,905,000 | 4,099 |
Estimated insured deposits | $72,593,000 | 3,990 |
IRAs and Keogh plan accounts | $5,660,000 | 2,638 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $3,934,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $79,279,000 | 4,161 |
Deposits held in domestic offices | $79,279,000 | 4,161 |
Individuals, partnerships, and corporations | $68,996,000 | 4,154 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,101,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $4,182,000 | 955 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,150,000 | 4,346 |
Demand deposits | $14,927,000 | 4,219 |
Nontransaction accounts | $56,129,000 | 3,844 |
Money market deposit accounts (MMDAs) | $15,550,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $14,857,000 | 3,466 |
Total time deposits | $25,721,000 | 3,561 |
Total time and savings deposits | $64,352,000 | 4,008 |
Noninterest-bearing deposits | $14,927,000 | 4,233 |
Interest-bearing deposits | $64,352,000 | 4,040 |
Retail deposits | $76,721,000 | 4,110 |
Estimated insured deposits | $73,012,000 | 4,005 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $4,182,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $75,753,000 | 4,177 |
Deposits held in domestic offices | $75,753,000 | 4,177 |
Individuals, partnerships, and corporations | $65,965,000 | 4,164 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,806,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $2,982,000 | 1,083 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,783,000 | 4,300 |
Demand deposits | $14,956,000 | 4,163 |
Nontransaction accounts | $52,970,000 | 3,884 |
Money market deposit accounts (MMDAs) | $14,693,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $13,669,000 | 3,474 |
Total time deposits | $24,608,000 | 3,650 |
Total time and savings deposits | $60,797,000 | 4,038 |
Noninterest-bearing deposits | $14,956,000 | 4,155 |
Interest-bearing deposits | $60,797,000 | 4,060 |
Retail deposits | $72,906,000 | 4,122 |
Estimated insured deposits | $70,702,000 | 3,986 |
IRAs and Keogh plan accounts | $5,179,000 | 2,794 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $2,982,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $74,750,000 | 4,166 |
Deposits held in domestic offices | $74,750,000 | 4,166 |
Individuals, partnerships, and corporations | $65,168,000 | 4,151 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,103,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $3,479,000 | 1,040 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,901,000 | 4,281 |
Demand deposits | $14,433,000 | 4,122 |
Nontransaction accounts | $52,849,000 | 3,885 |
Money market deposit accounts (MMDAs) | $13,266,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $13,505,000 | 3,468 |
Total time deposits | $26,078,000 | 3,630 |
Total time and savings deposits | $60,317,000 | 4,046 |
Noninterest-bearing deposits | $14,433,000 | 4,133 |
Interest-bearing deposits | $60,317,000 | 4,070 |
Retail deposits | $71,644,000 | 4,120 |
Estimated insured deposits | $69,650,000 | 3,990 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $3,479,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $79,167,000 | 4,108 |
Deposits held in domestic offices | $79,167,000 | 4,108 |
Individuals, partnerships, and corporations | $68,180,000 | 4,107 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,762,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $4,225,000 | 1,000 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,651,000 | 4,251 |
Demand deposits | $14,113,000 | 4,150 |
Nontransaction accounts | $56,516,000 | 3,801 |
Money market deposit accounts (MMDAs) | $15,738,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $13,050,000 | 3,481 |
Total time deposits | $27,728,000 | 3,570 |
Total time and savings deposits | $65,054,000 | 3,956 |
Noninterest-bearing deposits | $14,113,000 | 4,171 |
Interest-bearing deposits | $65,054,000 | 3,988 |
Retail deposits | $76,162,000 | 4,048 |
Estimated insured deposits | $70,933,000 | 3,968 |
IRAs and Keogh plan accounts | $5,373,000 | 2,746 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $4,225,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $68,762,000 | 4,236 |
Deposits held in domestic offices | $68,762,000 | 4,236 |
Individuals, partnerships, and corporations | $57,931,000 | 4,237 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,507,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $4,324,000 | 1,059 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,436,000 | 4,421 |
Demand deposits | $10,731,000 | 4,283 |
Nontransaction accounts | $51,326,000 | 3,905 |
Money market deposit accounts (MMDAs) | $12,010,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $11,387,000 | 3,561 |
Total time deposits | $27,929,000 | 3,619 |
Total time and savings deposits | $58,031,000 | 4,079 |
Noninterest-bearing deposits | $10,731,000 | 4,297 |
Interest-bearing deposits | $58,031,000 | 4,108 |
Retail deposits | $65,763,000 | 4,170 |
Estimated insured deposits | $64,848,000 | 4,048 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $4,324,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $69,490,000 | 4,259 |
Deposits held in domestic offices | $69,490,000 | 4,259 |
Individuals, partnerships, and corporations | $58,007,000 | 4,279 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,910,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $4,573,000 | 996 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,355,000 | 4,440 |
Demand deposits | $11,708,000 | 4,234 |
Nontransaction accounts | $51,135,000 | 3,935 |
Money market deposit accounts (MMDAs) | $11,524,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $11,201,000 | 3,570 |
Total time deposits | $28,410,000 | 3,642 |
Total time and savings deposits | $57,782,000 | 4,126 |
Noninterest-bearing deposits | $11,708,000 | 4,262 |
Interest-bearing deposits | $57,782,000 | 4,147 |
Retail deposits | $66,783,000 | 4,179 |
Estimated insured deposits | $66,386,000 | 4,043 |
IRAs and Keogh plan accounts | $5,510,000 | 2,747 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,573,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $66,781,000 | 4,335 |
Deposits held in domestic offices | $66,781,000 | 4,335 |
Individuals, partnerships, and corporations | $56,256,000 | 4,354 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,201,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $4,324,000 | 1,023 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,747,000 | 4,542 |
Demand deposits | $10,899,000 | 4,342 |
Nontransaction accounts | $50,034,000 | 4,014 |
Money market deposit accounts (MMDAs) | $9,935,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $11,515,000 | 3,569 |
Total time deposits | $28,584,000 | 3,677 |
Total time and savings deposits | $55,882,000 | 4,205 |
Noninterest-bearing deposits | $10,899,000 | 4,363 |
Interest-bearing deposits | $55,882,000 | 4,220 |
Retail deposits | $63,825,000 | 4,266 |
Estimated insured deposits | $63,772,000 | 4,136 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $4,324,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $68,947,000 | 4,319 |
Deposits held in domestic offices | $68,947,000 | 4,319 |
Individuals, partnerships, and corporations | $57,777,000 | 4,351 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,094,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $4,076,000 | 1,056 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,263,000 | 4,486 |
Demand deposits | $11,470,000 | 4,309 |
Nontransaction accounts | $50,684,000 | 4,014 |
Money market deposit accounts (MMDAs) | $10,803,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $12,104,000 | 3,514 |
Total time deposits | $27,776,000 | 3,734 |
Total time and savings deposits | $57,477,000 | 4,185 |
Noninterest-bearing deposits | $11,470,000 | 4,337 |
Interest-bearing deposits | $57,477,000 | 4,206 |
Retail deposits | $66,079,000 | 4,246 |
Estimated insured deposits | $65,084,000 | 4,137 |
IRAs and Keogh plan accounts | $4,939,000 | 3,003 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $4,076,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $65,650,000 | 4,428 |
Deposits held in domestic offices | $65,650,000 | 4,428 |
Individuals, partnerships, and corporations | $54,673,000 | 4,472 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,651,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $4,326,000 | 1,027 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,995,000 | 4,570 |
Demand deposits | $11,466,000 | 4,373 |
Nontransaction accounts | $47,655,000 | 4,141 |
Money market deposit accounts (MMDAs) | $9,257,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $11,550,000 | 3,619 |
Total time deposits | $26,848,000 | 3,803 |
Total time and savings deposits | $54,184,000 | 4,308 |
Noninterest-bearing deposits | $11,466,000 | 4,401 |
Interest-bearing deposits | $54,184,000 | 4,328 |
Retail deposits | $62,797,000 | 4,360 |
Estimated insured deposits | $62,890,000 | 4,239 |
IRAs and Keogh plan accounts | $4,973,000 | 3,029 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $4,326,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $65,234,000 | 4,465 |
Deposits held in domestic offices | $65,234,000 | 4,465 |
Individuals, partnerships, and corporations | $57,170,000 | 4,441 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,467,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,675 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,423,000 | 4,535 |
Demand deposits | $13,147,000 | 4,261 |
Nontransaction accounts | $45,811,000 | 4,205 |
Money market deposit accounts (MMDAs) | $10,012,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $11,336,000 | 3,657 |
Total time deposits | $24,463,000 | 3,954 |
Total time and savings deposits | $52,087,000 | 4,374 |
Noninterest-bearing deposits | $13,147,000 | 4,295 |
Interest-bearing deposits | $52,087,000 | 4,395 |
Retail deposits | $62,642,000 | 4,389 |
Estimated insured deposits | $61,390,000 | 4,285 |
IRAs and Keogh plan accounts | $4,812,000 | 3,099 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $62,074,000 | 4,545 |
Deposits held in domestic offices | $62,074,000 | 4,545 |
Individuals, partnerships, and corporations | $56,464,000 | 4,481 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,013,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,679 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,482,000 | 4,718 |
Demand deposits | $10,962,000 | 4,480 |
Nontransaction accounts | $45,592,000 | 4,255 |
Money market deposit accounts (MMDAs) | $10,974,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $11,731,000 | 3,642 |
Total time deposits | $22,887,000 | 4,101 |
Total time and savings deposits | $51,112,000 | 4,443 |
Noninterest-bearing deposits | $10,962,000 | 4,505 |
Interest-bearing deposits | $51,113,000 | 4,461 |
Retail deposits | $58,993,000 | 4,500 |
Estimated insured deposits | $57,958,000 | 4,413 |
IRAs and Keogh plan accounts | $4,588,000 | 3,242 |
Brokered deposits | $500,000 | 2,107 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $63,328,000 | 4,573 |
Deposits held in domestic offices | $63,328,000 | 4,573 |
Individuals, partnerships, and corporations | $57,364,000 | 4,526 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,616,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,848 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,718,000 | 4,645 |
Demand deposits | $11,718,000 | 4,458 |
Nontransaction accounts | $44,610,000 | 4,332 |
Money market deposit accounts (MMDAs) | $10,700,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $11,758,000 | 3,682 |
Total time deposits | $22,150,000 | 4,185 |
Total time and savings deposits | $51,610,000 | 4,475 |
Noninterest-bearing deposits | $11,718,000 | 4,482 |
Interest-bearing deposits | $51,610,000 | 4,493 |
Retail deposits | $60,757,000 | 4,511 |
Estimated insured deposits | $59,085,000 | 4,433 |
IRAs and Keogh plan accounts | $4,614,000 | 3,265 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $61,851,000 | 4,675 |
Deposits held in domestic offices | $61,851,000 | 4,675 |
Individuals, partnerships, and corporations | $56,752,000 | 4,611 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,652,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,745 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,543,000 | 4,705 |
Demand deposits | $12,132,000 | 4,463 |
Nontransaction accounts | $43,308,000 | 4,427 |
Money market deposit accounts (MMDAs) | $9,319,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $11,594,000 | 3,722 |
Total time deposits | $22,395,000 | 4,218 |
Total time and savings deposits | $49,719,000 | 4,599 |
Noninterest-bearing deposits | $12,132,000 | 4,484 |
Interest-bearing deposits | $49,720,000 | 4,610 |
Retail deposits | $59,734,000 | 4,607 |
Estimated insured deposits | $58,216,000 | 4,512 |
IRAs and Keogh plan accounts | $5,174,000 | 3,125 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $64,982,000 | 4,651 |
Deposits held in domestic offices | $64,982,000 | 4,651 |
Individuals, partnerships, and corporations | $59,510,000 | 4,572 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,025,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,754 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,869,000 | 4,562 |
Demand deposits | $15,498,000 | 4,143 |
Nontransaction accounts | $43,113,000 | 4,482 |
Money market deposit accounts (MMDAs) | $9,838,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $11,759,000 | 3,680 |
Total time deposits | $21,516,000 | 4,320 |
Total time and savings deposits | $49,484,000 | 4,648 |
Noninterest-bearing deposits | $15,498,000 | 4,210 |
Interest-bearing deposits | $49,484,000 | 4,659 |
Retail deposits | $63,372,000 | 4,565 |
Estimated insured deposits | $59,591,000 | 4,518 |
IRAs and Keogh plan accounts | $5,163,000 | 3,165 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $62,367,000 | 4,726 |
Deposits held in domestic offices | $62,367,000 | 4,726 |
Individuals, partnerships, and corporations | $58,180,000 | 4,627 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,740,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,785 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,574,000 | 4,760 |
Demand deposits | $12,426,000 | 4,461 |
Nontransaction accounts | $43,793,000 | 4,506 |
Money market deposit accounts (MMDAs) | $9,703,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $12,249,000 | 3,633 |
Total time deposits | $21,841,000 | 4,367 |
Total time and savings deposits | $49,941,000 | 4,668 |
Noninterest-bearing deposits | $12,426,000 | 4,494 |
Interest-bearing deposits | $49,941,000 | 4,681 |
Retail deposits | $61,015,000 | 4,635 |
Estimated insured deposits | $58,171,000 | 4,588 |
IRAs and Keogh plan accounts | $5,227,000 | 3,203 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $60,645,000 | 4,807 |
Deposits held in domestic offices | $60,645,000 | 4,807 |
Individuals, partnerships, and corporations | $55,637,000 | 4,739 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,561,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,810 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,103,000 | 4,830 |
Demand deposits | $11,930,000 | 4,543 |
Nontransaction accounts | $42,542,000 | 4,595 |
Money market deposit accounts (MMDAs) | $9,900,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $11,533,000 | 3,764 |
Total time deposits | $21,109,000 | 4,459 |
Total time and savings deposits | $48,715,000 | 4,740 |
Noninterest-bearing deposits | $11,930,000 | 4,570 |
Interest-bearing deposits | $48,715,000 | 4,749 |
Retail deposits | $59,842,000 | 4,702 |
Estimated insured deposits | $56,609,000 | 4,674 |
IRAs and Keogh plan accounts | $4,720,000 | 3,414 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $62,690,000 | 4,826 |
Deposits held in domestic offices | $62,690,000 | 4,826 |
Individuals, partnerships, and corporations | $57,385,000 | 4,737 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,858,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,844 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,178,000 | 4,879 |
Demand deposits | $11,034,000 | 4,699 |
Nontransaction accounts | $44,512,000 | 4,576 |
Money market deposit accounts (MMDAs) | $11,999,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $11,353,000 | 3,815 |
Total time deposits | $21,158,000 | 4,511 |
Total time and savings deposits | $51,656,000 | 4,716 |
Noninterest-bearing deposits | $11,034,000 | 4,724 |
Interest-bearing deposits | $51,656,000 | 4,728 |
Retail deposits | $61,891,000 | 4,712 |
Estimated insured deposits | $55,939,000 | 4,738 |
IRAs and Keogh plan accounts | $4,744,000 | 3,436 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $62,063,000 | 4,869 |
Deposits held in domestic offices | $62,063,000 | 4,869 |
Individuals, partnerships, and corporations | $57,361,000 | 4,760 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,225,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,833 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,694,000 | 4,805 |
Demand deposits | $13,063,000 | 4,490 |
Nontransaction accounts | $42,369,000 | 4,672 |
Money market deposit accounts (MMDAs) | $10,451,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $10,716,000 | 3,873 |
Total time deposits | $21,203,000 | 4,553 |
Total time and savings deposits | $49,000,000 | 4,822 |
Noninterest-bearing deposits | $13,063,000 | 4,519 |
Interest-bearing deposits | $49,000,000 | 4,838 |
Retail deposits | $61,267,000 | 4,758 |
Estimated insured deposits | $56,826,000 | 4,738 |
IRAs and Keogh plan accounts | $4,830,000 | 3,447 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $60,071,000 | 4,923 |
Deposits held in domestic offices | $60,071,000 | 4,923 |
Individuals, partnerships, and corporations | $56,070,000 | 4,823 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,554,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,887 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,830,000 | 4,923 |
Demand deposits | $11,672,000 | 4,622 |
Nontransaction accounts | $42,241,000 | 4,717 |
Money market deposit accounts (MMDAs) | $10,285,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $10,590,000 | 3,885 |
Total time deposits | $21,366,000 | 4,597 |
Total time and savings deposits | $48,399,000 | 4,864 |
Noninterest-bearing deposits | $11,672,000 | 4,662 |
Interest-bearing deposits | $48,399,000 | 4,870 |
Retail deposits | $59,278,000 | 4,812 |
Estimated insured deposits | $55,963,000 | 4,780 |
IRAs and Keogh plan accounts | $4,964,000 | 3,432 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $60,643,000 | 4,967 |
Deposits held in domestic offices | $60,643,000 | 4,967 |
Individuals, partnerships, and corporations | $56,723,000 | 4,834 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,473,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,936 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,535,000 | 4,994 |
Demand deposits | $11,207,000 | 4,707 |
Nontransaction accounts | $43,108,000 | 4,721 |
Money market deposit accounts (MMDAs) | $10,878,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $10,328,000 | 3,961 |
Total time deposits | $21,904,000 | 4,617 |
Total time and savings deposits | $49,436,000 | 4,894 |
Noninterest-bearing deposits | $11,207,000 | 4,744 |
Interest-bearing deposits | $49,436,000 | 4,910 |
Retail deposits | $59,854,000 | 4,849 |
Estimated insured deposits | $56,212,000 | 4,825 |
IRAs and Keogh plan accounts | $4,996,000 | 3,454 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $61,338,000 | 5,003 |
Deposits held in domestic offices | $61,338,000 | 5,003 |
Individuals, partnerships, and corporations | $57,716,000 | 4,862 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,175,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,860,000 | 5,010 |
Demand deposits | $11,218,000 | 4,729 |
Nontransaction accounts | $43,478,000 | 4,761 |
Money market deposit accounts (MMDAs) | $10,470,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $10,358,000 | 3,969 |
Total time deposits | $22,649,000 | 4,606 |
Total time and savings deposits | $50,120,000 | 4,918 |
Noninterest-bearing deposits | $11,218,000 | 4,776 |
Interest-bearing deposits | $50,120,000 | 4,930 |
Retail deposits | $60,400,000 | 4,886 |
Estimated insured deposits | $56,747,000 | 4,858 |
IRAs and Keogh plan accounts | $5,000,000 | 3,465 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $63,187,000 | 4,996 |
Deposits held in domestic offices | $63,187,000 | 4,996 |
Individuals, partnerships, and corporations | $58,601,000 | 4,865 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,139,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,988 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,695,000 | 4,912 |
Demand deposits | $12,532,000 | 4,652 |
Nontransaction accounts | $43,492,000 | 4,782 |
Money market deposit accounts (MMDAs) | $11,145,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $9,994,000 | 3,992 |
Total time deposits | $22,353,000 | 4,671 |
Total time and savings deposits | $50,655,000 | 4,928 |
Noninterest-bearing deposits | $12,532,000 | 4,694 |
Interest-bearing deposits | $50,655,000 | 4,937 |
Retail deposits | $62,252,000 | 4,879 |
Estimated insured deposits | $56,994,000 | 4,880 |
IRAs and Keogh plan accounts | $5,007,000 | 3,490 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $59,632,000 | 5,116 |
Deposits held in domestic offices | $59,632,000 | 5,116 |
Individuals, partnerships, and corporations | $56,461,000 | 4,973 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,724,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,031 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,961,000 | 5,123 |
Demand deposits | $10,290,000 | 4,897 |
Nontransaction accounts | $42,671,000 | 4,879 |
Money market deposit accounts (MMDAs) | $10,342,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $10,444,000 | 3,930 |
Total time deposits | $21,885,000 | 4,790 |
Total time and savings deposits | $49,342,000 | 5,022 |
Noninterest-bearing deposits | $10,290,000 | 4,939 |
Interest-bearing deposits | $49,342,000 | 5,030 |
Retail deposits | $58,700,000 | 5,002 |
Estimated insured deposits | $54,584,000 | 4,991 |
IRAs and Keogh plan accounts | $5,188,000 | 3,499 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $59,886,000 | 5,157 |
Deposits held in domestic offices | $59,886,000 | 5,157 |
Individuals, partnerships, and corporations | $56,077,000 | 5,028 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,117,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,821 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,376,000 | 5,050 |
Demand deposits | $11,485,000 | 4,780 |
Nontransaction accounts | $41,510,000 | 5,000 |
Money market deposit accounts (MMDAs) | $9,657,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $10,566,000 | 3,939 |
Total time deposits | $21,287,000 | 4,906 |
Total time and savings deposits | $48,401,000 | 5,105 |
Noninterest-bearing deposits | $11,485,000 | 4,814 |
Interest-bearing deposits | $48,401,000 | 5,106 |
Retail deposits | $59,208,000 | 5,046 |
Estimated insured deposits | $55,546,000 | 5,020 |
IRAs and Keogh plan accounts | $5,082,000 | 3,570 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $692,000 | 1,242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $60,096,000 | 5,219 |
Deposits held in domestic offices | $60,096,000 | 5,219 |
Individuals, partnerships, and corporations | $55,995,000 | 5,101 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,013,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,620 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,108,000 | 5,048 |
Demand deposits | $12,294,000 | 4,695 |
Nontransaction accounts | $40,988,000 | 5,081 |
Money market deposit accounts (MMDAs) | $10,072,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $9,434,000 | 4,142 |
Total time deposits | $21,482,000 | 4,945 |
Total time and savings deposits | $47,802,000 | 5,186 |
Noninterest-bearing deposits | $12,294,000 | 4,760 |
Interest-bearing deposits | $47,802,000 | 5,193 |
Retail deposits | $59,420,000 | 5,101 |
Estimated insured deposits | $54,695,000 | 5,116 |
IRAs and Keogh plan accounts | $5,099,000 | 3,599 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,088,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $60,315,000 | 5,267 |
Deposits held in domestic offices | $60,315,000 | 5,267 |
Individuals, partnerships, and corporations | $55,451,000 | 5,165 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,776,000 | 4,433 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,639 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,009,000 | 5,087 |
Demand deposits | $12,357,000 | 4,728 |
Nontransaction accounts | $41,306,000 | 5,112 |
Money market deposit accounts (MMDAs) | $10,618,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $9,360,000 | 4,133 |
Total time deposits | $21,328,000 | 5,050 |
Total time and savings deposits | $47,958,000 | 5,244 |
Noninterest-bearing deposits | $12,357,000 | 4,801 |
Interest-bearing deposits | $47,958,000 | 5,254 |
Retail deposits | $60,040,000 | 5,137 |
Estimated insured deposits | $54,564,000 | 5,168 |
IRAs and Keogh plan accounts | $4,974,000 | 3,708 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,088,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $56,790,000 | 5,407 |
Deposits held in domestic offices | $56,790,000 | 5,407 |
Individuals, partnerships, and corporations | $53,112,000 | 5,280 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,590,000 | 4,817 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,679 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,454,000 | 5,506 |
Demand deposits | $9,024,000 | 5,243 |
Nontransaction accounts | $42,336,000 | 5,134 |
Money market deposit accounts (MMDAs) | $12,422,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $8,570,000 | 4,306 |
Total time deposits | $21,344,000 | 5,147 |
Total time and savings deposits | $47,766,000 | 5,308 |
Noninterest-bearing deposits | $9,024,000 | 5,288 |
Interest-bearing deposits | $47,766,000 | 5,315 |
Retail deposits | $56,214,000 | 5,285 |
Estimated insured deposits | $53,238,000 | 5,263 |
IRAs and Keogh plan accounts | $5,137,000 | 3,710 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,088,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $57,979,000 | 5,429 |
Deposits held in domestic offices | $57,979,000 | 5,429 |
Individuals, partnerships, and corporations | $53,470,000 | 5,319 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,173,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $1,336,000 | 1,581 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,189,000 | 5,374 |
Demand deposits | $10,318,000 | 5,050 |
Nontransaction accounts | $41,790,000 | 5,214 |
Money market deposit accounts (MMDAs) | $11,546,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $8,367,000 | 4,383 |
Total time deposits | $21,878,000 | 5,162 |
Total time and savings deposits | $47,661,000 | 5,379 |
Noninterest-bearing deposits | $10,318,000 | 5,112 |
Interest-bearing deposits | $47,661,000 | 5,385 |
Retail deposits | $57,405,000 | 5,295 |
Estimated insured deposits | $54,413,000 | 5,280 |
IRAs and Keogh plan accounts | $5,151,000 | 3,764 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,336,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $56,197,000 | 5,557 |
Deposits held in domestic offices | $56,197,000 | 5,557 |
Individuals, partnerships, and corporations | $51,978,000 | 5,457 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,883,000 | 4,777 |
Commercial banks and other depository institutions in U.S. | $1,336,000 | 1,562 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,410,000 | 5,618 |
Demand deposits | $8,645,000 | 5,408 |
Nontransaction accounts | $41,787,000 | 5,275 |
Money market deposit accounts (MMDAs) | $10,832,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $8,333,000 | 4,423 |
Total time deposits | $22,622,000 | 5,179 |
Total time and savings deposits | $47,552,000 | 5,441 |
Noninterest-bearing deposits | $8,645,000 | 5,462 |
Interest-bearing deposits | $47,552,000 | 5,450 |
Retail deposits | $55,625,000 | 5,439 |
Estimated insured deposits | $53,978,000 | 5,363 |
IRAs and Keogh plan accounts | $5,118,000 | 3,830 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,336,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $56,656,000 | 5,570 |
Deposits held in domestic offices | $56,656,000 | 5,570 |
Individuals, partnerships, and corporations | $51,477,000 | 5,498 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,744,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,540 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,957,000 | 5,574 |
Demand deposits | $9,078,000 | 5,337 |
Nontransaction accounts | $41,699,000 | 5,302 |
Money market deposit accounts (MMDAs) | $10,793,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $8,007,000 | 4,430 |
Total time deposits | $22,899,000 | 5,222 |
Total time and savings deposits | $47,578,000 | 5,475 |
Noninterest-bearing deposits | $9,078,000 | 5,398 |
Interest-bearing deposits | $47,578,000 | 5,480 |
Retail deposits | $56,086,000 | 5,442 |
Estimated insured deposits | $54,028,000 | 5,379 |
IRAs and Keogh plan accounts | $5,166,000 | 3,858 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,435,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $55,972,000 | 5,624 |
Deposits held in domestic offices | $55,972,000 | 5,623 |
Individuals, partnerships, and corporations | $52,080,000 | 5,527 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,457,000 | 4,972 |
Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,533 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,794,000 | 5,723 |
Demand deposits | $8,673,000 | 5,404 |
Nontransaction accounts | $42,178,000 | 5,349 |
Money market deposit accounts (MMDAs) | $10,943,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $8,145,000 | 4,402 |
Total time deposits | $23,091,000 | 5,286 |
Total time and savings deposits | $47,299,000 | 5,521 |
Noninterest-bearing deposits | $8,673,000 | 5,468 |
Interest-bearing deposits | $47,299,000 | 5,518 |
Retail deposits | $55,404,000 | 5,493 |
Estimated insured deposits | $53,510,000 | 5,453 |
IRAs and Keogh plan accounts | $5,327,000 | 3,859 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,435,000 | 1,125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $57,378,000 | 5,613 |
Deposits held in domestic offices | $57,378,000 | 5,613 |
Individuals, partnerships, and corporations | $52,595,000 | 5,536 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,348,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,557 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,820,000 | 5,633 |
Demand deposits | $8,723,000 | 5,401 |
Nontransaction accounts | $42,558,000 | 5,376 |
Money market deposit accounts (MMDAs) | $10,995,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $8,143,000 | 4,401 |
Total time deposits | $23,420,000 | 5,324 |
Total time and savings deposits | $48,655,000 | 5,521 |
Noninterest-bearing deposits | $8,723,000 | 5,472 |
Interest-bearing deposits | $48,655,000 | 5,523 |
Retail deposits | $56,828,000 | 5,481 |
Estimated insured deposits | $54,705,000 | 5,448 |
IRAs and Keogh plan accounts | $5,357,000 | 3,870 |
Brokered deposits | $250,000 | 2,523 |
Fully insured brokered deposits | $250,000 | 2,382 |
Deposits obtained via list services, yet not brokered | $1,435,000 | 1,122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $57,054,000 | 5,698 |
Deposits held in domestic offices | $57,054,000 | 5,698 |
Individuals, partnerships, and corporations | $52,213,000 | 5,613 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,208,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $1,633,000 | 1,504 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,630,000 | 5,622 |
Demand deposits | $9,956,000 | 5,235 |
Nontransaction accounts | $41,424,000 | 5,474 |
Money market deposit accounts (MMDAs) | $9,737,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $8,194,000 | 4,412 |
Total time deposits | $23,492,000 | 5,377 |
Total time and savings deposits | $47,098,000 | 5,645 |
Noninterest-bearing deposits | $9,956,000 | 5,322 |
Interest-bearing deposits | $47,098,000 | 5,643 |
Retail deposits | $56,504,000 | 5,562 |
Estimated insured deposits | $54,217,000 | 5,528 |
IRAs and Keogh plan accounts | $5,369,000 | 3,860 |
Brokered deposits | $250,000 | 2,546 |
Fully insured brokered deposits | $250,000 | 2,407 |
Deposits obtained via list services, yet not brokered | $1,633,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $58,046,000 | 5,705 |
Deposits held in domestic offices | $58,046,000 | 5,704 |
Individuals, partnerships, and corporations | $52,664,000 | 5,631 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,749,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $1,633,000 | 1,526 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,011,000 | 5,604 |
Demand deposits | $9,224,000 | 5,429 |
Nontransaction accounts | $42,035,000 | 5,458 |
Money market deposit accounts (MMDAs) | $10,694,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $7,996,000 | 4,378 |
Total time deposits | $23,345,000 | 5,442 |
Total time and savings deposits | $48,822,000 | 5,600 |
Noninterest-bearing deposits | $9,224,000 | 5,504 |
Interest-bearing deposits | $48,822,000 | 5,599 |
Retail deposits | $57,796,000 | 5,550 |
Estimated insured deposits | $55,205,000 | 5,581 |
IRAs and Keogh plan accounts | $5,369,000 | 3,892 |
Brokered deposits | $250,000 | 2,607 |
Fully insured brokered deposits | $250,000 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,633,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $57,728,000 | 5,745 |
Deposits held in domestic offices | $57,728,000 | 5,745 |
Individuals, partnerships, and corporations | $52,137,000 | 5,686 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,958,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $1,633,000 | 1,544 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,843,000 | 5,799 |
Demand deposits | $8,380,000 | 5,518 |
Nontransaction accounts | $43,885,000 | 5,445 |
Money market deposit accounts (MMDAs) | $9,865,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $7,683,000 | 4,439 |
Total time deposits | $26,337,000 | 5,293 |
Total time and savings deposits | $49,348,000 | 5,630 |
Noninterest-bearing deposits | $8,380,000 | 5,610 |
Interest-bearing deposits | $49,348,000 | 5,626 |
Retail deposits | $56,054,000 | 5,626 |
Estimated insured deposits | $55,242,000 | 5,624 |
IRAs and Keogh plan accounts | $5,938,000 | 3,734 |
Brokered deposits | $250,000 | 2,658 |
Fully insured brokered deposits | $250,000 | 2,504 |
Deposits obtained via list services, yet not brokered | $1,633,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $56,851,000 | 5,804 |
Deposits held in domestic offices | $56,851,000 | 5,803 |
Individuals, partnerships, and corporations | $51,227,000 | 5,759 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,991,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $1,633,000 | 1,565 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,367,000 | 5,846 |
Demand deposits | $8,315,000 | 5,504 |
Nontransaction accounts | $43,484,000 | 5,523 |
Money market deposit accounts (MMDAs) | $8,657,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $7,583,000 | 4,469 |
Total time deposits | $27,244,000 | 5,300 |
Total time and savings deposits | $48,536,000 | 5,704 |
Noninterest-bearing deposits | $8,315,000 | 5,600 |
Interest-bearing deposits | $48,536,000 | 5,699 |
Retail deposits | $55,189,000 | 5,687 |
Estimated insured deposits | $54,757,000 | 5,673 |
IRAs and Keogh plan accounts | $5,957,000 | 3,752 |
Brokered deposits | $250,000 | 2,701 |
Fully insured brokered deposits | $250,000 | 2,551 |
Deposits obtained via list services, yet not brokered | $1,633,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $56,749,000 | 5,867 |
Deposits held in domestic offices | $56,749,000 | 5,866 |
Individuals, partnerships, and corporations | $51,475,000 | 5,809 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,641,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $1,633,000 | 1,566 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,157,000 | 6,087 |
Demand deposits | $7,916,000 | 5,673 |
Nontransaction accounts | $44,592,000 | 5,532 |
Money market deposit accounts (MMDAs) | $9,129,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $7,853,000 | 4,396 |
Total time deposits | $27,610,000 | 5,346 |
Total time and savings deposits | $48,833,000 | 5,760 |
Noninterest-bearing deposits | $7,916,000 | 5,745 |
Interest-bearing deposits | $48,833,000 | 5,747 |
Retail deposits | $54,849,000 | 5,773 |
Estimated insured deposits | $54,695,000 | 5,733 |
IRAs and Keogh plan accounts | $5,987,000 | 3,761 |
Brokered deposits | $250,000 | 2,773 |
Fully insured brokered deposits | $250,000 | 2,631 |
Deposits obtained via list services, yet not brokered | $1,633,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $57,890,000 | 5,821 |
Deposits held in domestic offices | $57,890,000 | 5,820 |
Individuals, partnerships, and corporations | $51,444,000 | 5,799 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,615,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $1,831,000 | 1,417 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,636,000 | 5,839 |
Demand deposits | $8,733,000 | 5,395 |
Nontransaction accounts | $44,254,000 | 5,533 |
Money market deposit accounts (MMDAs) | $8,435,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $7,468,000 | 4,380 |
Total time deposits | $28,351,000 | 5,352 |
Total time and savings deposits | $49,157,000 | 5,725 |
Noninterest-bearing deposits | $8,733,000 | 5,497 |
Interest-bearing deposits | $49,157,000 | 5,738 |
Retail deposits | $55,761,000 | 5,717 |
Estimated insured deposits | $55,872,000 | 5,669 |
IRAs and Keogh plan accounts | $5,956,000 | 3,780 |
Brokered deposits | $495,000 | 2,745 |
Fully insured brokered deposits | $495,000 | 2,581 |
Deposits obtained via list services, yet not brokered | $1,831,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $57,005,000 | 5,861 |
Deposits held in domestic offices | $57,005,000 | 5,860 |
Individuals, partnerships, and corporations | $51,748,000 | 5,806 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,426,000 | 4,507 |
Commercial banks and other depository institutions in U.S. | $1,831,000 | 1,454 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,344,000 | 5,852 |
Demand deposits | $8,914,000 | 5,267 |
Nontransaction accounts | $43,661,000 | 5,607 |
Money market deposit accounts (MMDAs) | $7,918,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $7,277,000 | 4,401 |
Total time deposits | $28,466,000 | 5,407 |
Total time and savings deposits | $48,091,000 | 5,805 |
Noninterest-bearing deposits | $8,914,000 | 5,393 |
Interest-bearing deposits | $48,091,000 | 5,812 |
Retail deposits | $55,138,000 | 5,731 |
Estimated insured deposits | $55,305,000 | 5,709 |
IRAs and Keogh plan accounts | $6,078,000 | 3,788 |
Brokered deposits | $495,000 | 2,843 |
Fully insured brokered deposits | $495,000 | 2,680 |
Deposits obtained via list services, yet not brokered | $1,831,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $56,265,000 | 5,934 |
Deposits held in domestic offices | $56,265,000 | 5,933 |
Individuals, partnerships, and corporations | $50,453,000 | 5,900 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,276,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,587 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,056,000 | 5,898 |
Demand deposits | $8,220,000 | 5,390 |
Nontransaction accounts | $43,209,000 | 5,675 |
Money market deposit accounts (MMDAs) | $7,552,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $7,446,000 | 4,365 |
Total time deposits | $28,211,000 | 5,493 |
Total time and savings deposits | $48,045,000 | 5,844 |
Noninterest-bearing deposits | $8,220,000 | 5,492 |
Interest-bearing deposits | $48,045,000 | 5,845 |
Retail deposits | $54,911,000 | 5,791 |
Estimated insured deposits | $54,387,000 | 5,786 |
IRAs and Keogh plan accounts | $6,055,000 | 3,798 |
Brokered deposits | $245,000 | 3,055 |
Fully insured brokered deposits | $245,000 | 2,898 |
Deposits obtained via list services, yet not brokered | $1,536,000 | 1,163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $55,019,000 | 6,034 |
Deposits held in domestic offices | $55,019,000 | 6,032 |
Individuals, partnerships, and corporations | $49,811,000 | 5,975 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,672,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,571 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,340,000 | 6,200 |
Demand deposits | $7,025,000 | 5,748 |
Nontransaction accounts | $43,679,000 | 5,705 |
Money market deposit accounts (MMDAs) | $7,850,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $7,139,000 | 4,459 |
Total time deposits | $28,690,000 | 5,540 |
Total time and savings deposits | $47,994,000 | 5,903 |
Noninterest-bearing deposits | $7,025,000 | 5,842 |
Interest-bearing deposits | $47,994,000 | 5,911 |
Retail deposits | $53,921,000 | 5,868 |
Estimated insured deposits | $53,460,000 | 5,873 |
IRAs and Keogh plan accounts | $6,332,000 | 3,726 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $1,536,000 | 1,125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $55,316,000 | 6,045 |
Deposits held in domestic offices | $55,316,000 | 6,044 |
Individuals, partnerships, and corporations | $48,640,000 | 6,061 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,252,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $2,424,000 | 1,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,857,000 | 6,112 |
Demand deposits | $7,331,000 | 5,656 |
Nontransaction accounts | $43,459,000 | 5,740 |
Money market deposit accounts (MMDAs) | $7,080,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $6,384,000 | 4,559 |
Total time deposits | $29,995,000 | 5,534 |
Total time and savings deposits | $47,985,000 | 5,926 |
Noninterest-bearing deposits | $7,331,000 | 5,769 |
Interest-bearing deposits | $47,985,000 | 5,936 |
Retail deposits | $54,229,000 | 5,873 |
Estimated insured deposits | $54,043,000 | 5,860 |
IRAs and Keogh plan accounts | $6,364,000 | 3,729 |
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 | $57,366,000 | 5,990 |
Deposits held in domestic offices | $57,366,000 | 5,989 |
Individuals, partnerships, and corporations | $49,454,000 | 6,056 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,191,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $2,721,000 | 1,295 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,079,000 | 5,690 |
Demand deposits | $7,046,000 | 5,682 |
Nontransaction accounts | $43,287,000 | 5,842 |
Money market deposit accounts (MMDAs) | $6,826,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $6,330,000 | 4,614 |
Total time deposits | $30,129,000 | 5,615 |
Total time and savings deposits | $50,320,000 | 5,890 |
Noninterest-bearing deposits | $7,046,000 | 5,789 |
Interest-bearing deposits | $50,320,000 | 5,913 |
Retail deposits | $56,291,000 | 5,806 |
Estimated insured deposits | $52,683,000 | 5,891 |
IRAs and Keogh plan accounts | $6,505,000 | 3,733 |
Brokered deposits | $2,040,000 | 2,718 |
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 | $56,507,000 | 6,053 |
Deposits held in domestic offices | $56,507,000 | 6,052 |
Individuals, partnerships, and corporations | $48,433,000 | 6,123 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,602,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $2,472,000 | 1,340 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,440,000 | 5,779 |
Demand deposits | $6,526,000 | 5,817 |
Nontransaction accounts | $43,067,000 | 5,890 |
Money market deposit accounts (MMDAs) | $6,391,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $6,301,000 | 4,630 |
Total time deposits | $30,375,000 | 5,640 |
Total time and savings deposits | $49,981,000 | 5,955 |
Noninterest-bearing deposits | $6,526,000 | 5,912 |
Interest-bearing deposits | $49,981,000 | 5,965 |
Retail deposits | $55,442,000 | 5,865 |
Estimated insured deposits | $53,239,000 | 5,898 |
IRAs and Keogh plan accounts | $6,506,000 | 3,745 |
Brokered deposits | $2,040,000 | 2,789 |
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 | $55,174,000 | 6,173 |
Deposits held in domestic offices | $55,174,000 | 6,171 |
Individuals, partnerships, and corporations | $47,951,000 | 6,210 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,543,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $1,680,000 | 1,566 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,022,000 | 5,911 |
Demand deposits | $6,475,000 | 5,884 |
Nontransaction accounts | $42,152,000 | 6,033 |
Money market deposit accounts (MMDAs) | $6,099,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $6,224,000 | 4,678 |
Total time deposits | $29,829,000 | 5,764 |
Total time and savings deposits | $48,699,000 | 6,070 |
Noninterest-bearing deposits | $6,475,000 | 5,969 |
Interest-bearing deposits | $48,699,000 | 6,081 |
Retail deposits | $54,121,000 | 5,960 |
Estimated insured deposits | $52,086,000 | 6,017 |
IRAs and Keogh plan accounts | $6,279,000 | 3,830 |
Brokered deposits | $2,040,000 | 2,900 |
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 | $58,120,000 | 6,073 |
Deposits held in domestic offices | $58,120,000 | 6,073 |
Individuals, partnerships, and corporations | $50,059,000 | 6,135 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,183,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $1,878,000 | 1,473 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,183,000 | 5,624 |
Demand deposits | $7,934,000 | 5,506 |
Nontransaction accounts | $42,937,000 | 5,961 |
Money market deposit accounts (MMDAs) | $6,257,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 4,597 |
Total time deposits | $30,462,000 | 5,750 |
Total time and savings deposits | $50,186,000 | 5,994 |
Noninterest-bearing deposits | $7,934,000 | 5,623 |
Interest-bearing deposits | $50,186,000 | 6,002 |
Retail deposits | $50,346,000 | 5,819 |
Estimated insured deposits | $54,628,000 | 5,895 |
IRAs and Keogh plan accounts | $6,361,000 | 3,796 |
Brokered deposits | $2,040,000 | 2,950 |
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 | $57,501,000 | 6,091 |
Deposits held in domestic offices | $57,501,000 | 6,091 |
Individuals, partnerships, and corporations | $49,876,000 | 6,144 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,576,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $2,049,000 | 1,474 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,656,000 | 5,522 |
Demand deposits | $7,603,000 | 5,422 |
Nontransaction accounts | $42,845,000 | 6,012 |
Money market deposit accounts (MMDAs) | $5,424,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $6,164,000 | 4,612 |
Total time deposits | $31,257,000 | 5,751 |
Total time and savings deposits | $49,898,000 | 6,022 |
Noninterest-bearing deposits | $7,603,000 | 5,556 |
Interest-bearing deposits | $49,898,000 | 6,022 |
Retail deposits | $49,367,000 | 5,846 |
Estimated insured deposits | $53,552,000 | 5,948 |
IRAs and Keogh plan accounts | $6,404,000 | 3,763 |
Brokered deposits | $2,040,000 | 3,069 |
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 | $56,600,000 | 6,148 |
Deposits held in domestic offices | $56,600,000 | 6,147 |
Individuals, partnerships, and corporations | $49,378,000 | 6,191 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,876,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $2,346,000 | 1,438 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,252,000 | 5,852 |
Demand deposits | $7,576,000 | 5,501 |
Nontransaction accounts | $43,348,000 | 5,992 |
Money market deposit accounts (MMDAs) | $5,079,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $6,185,000 | 4,632 |
Total time deposits | $32,084,000 | 5,740 |
Total time and savings deposits | $49,024,000 | 6,095 |
Noninterest-bearing deposits | $7,576,000 | 5,613 |
Interest-bearing deposits | $49,024,000 | 6,098 |
Retail deposits | $48,041,000 | 5,946 |
Estimated insured deposits | $50,226,000 | 5,769 |
IRAs and Keogh plan accounts | $6,375,000 | 3,762 |
Brokered deposits | $1,360,000 | 3,279 |
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 | $54,843,000 | 6,247 |
Deposits held in domestic offices | $54,843,000 | 6,247 |
Individuals, partnerships, and corporations | $47,704,000 | 6,286 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,694,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $2,445,000 | 1,410 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,350,000 | 6,416 |
Demand deposits | $6,488,000 | 5,903 |
Nontransaction accounts | $44,493,000 | 5,942 |
Money market deposit accounts (MMDAs) | $4,593,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $5,955,000 | 4,700 |
Total time deposits | $33,944,000 | 5,608 |
Total time and savings deposits | $48,355,000 | 6,125 |
Noninterest-bearing deposits | $6,488,000 | 6,002 |
Interest-bearing deposits | $48,355,000 | 6,133 |
Retail deposits | $43,983,000 | 6,187 |
Estimated insured deposits | $49,237,000 | 5,840 |
IRAs and Keogh plan accounts | $6,278,000 | 3,721 |
Brokered deposits | $1,860,000 | 3,235 |
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 | $55,170,000 | 6,199 |
Deposits held in domestic offices | $55,170,000 | 6,199 |
Individuals, partnerships, and corporations | $47,572,000 | 6,253 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,842,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $1,756,000 | 1,519 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,005,000 | 6,116 |
Demand deposits | $7,360,000 | 5,656 |
Nontransaction accounts | $43,165,000 | 5,973 |
Money market deposit accounts (MMDAs) | $4,466,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $5,764,000 | 4,636 |
Total time deposits | $32,935,000 | 5,640 |
Total time and savings deposits | $47,810,000 | 6,099 |
Noninterest-bearing deposits | $7,360,000 | 5,779 |
Interest-bearing deposits | $47,810,000 | 6,108 |
Retail deposits | $44,335,000 | 6,159 |
Estimated insured deposits | $48,629,000 | 5,828 |
IRAs and Keogh plan accounts | $6,248,000 | 3,639 |
Brokered deposits | $1,860,000 | 3,174 |
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 | $51,858,000 | 6,315 |
Deposits held in domestic offices | $51,858,000 | 6,314 |
Individuals, partnerships, and corporations | $48,888,000 | 6,170 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,781,000 | 5,516 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,635 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,636,000 | 6,329 |
Demand deposits | $7,236,000 | 5,643 |
Nontransaction accounts | $41,222,000 | 6,069 |
Money market deposit accounts (MMDAs) | $4,661,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $5,651,000 | 4,723 |
Total time deposits | $30,910,000 | 5,746 |
Total time and savings deposits | $44,622,000 | 6,236 |
Noninterest-bearing deposits | $7,236,000 | 5,776 |
Interest-bearing deposits | $44,622,000 | 6,242 |
Retail deposits | $42,924,000 | 6,221 |
Estimated insured deposits | $47,050,000 | 5,909 |
IRAs and Keogh plan accounts | $5,975,000 | 3,687 |
Brokered deposits | $1,860,000 | 2,992 |
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 | $54,945,000 | 6,201 |
Deposits held in domestic offices | $54,945,000 | 6,200 |
Individuals, partnerships, and corporations | $52,028,000 | 6,058 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,827,000 | 5,510 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,664 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,947,000 | 5,749 |
Demand deposits | $8,688,000 | 5,233 |
Nontransaction accounts | $40,998,000 | 6,077 |
Money market deposit accounts (MMDAs) | $4,894,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $5,667,000 | 4,743 |
Total time deposits | $30,437,000 | 5,809 |
Total time and savings deposits | $46,257,000 | 6,181 |
Noninterest-bearing deposits | $8,688,000 | 5,391 |
Interest-bearing deposits | $46,257,000 | 6,176 |
Retail deposits | $46,554,000 | 6,034 |
Estimated insured deposits | $47,583,000 | 5,866 |
IRAs and Keogh plan accounts | $5,620,000 | 3,834 |
Brokered deposits | $1,860,000 | 2,768 |
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 | $53,585,000 | 6,271 |
Deposits held in domestic offices | $53,585,000 | 6,270 |
Individuals, partnerships, and corporations | $50,367,000 | 6,147 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,128,000 | 5,324 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,567 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,192,000 | 6,107 |
Demand deposits | $8,255,000 | 5,324 |
Nontransaction accounts | $41,393,000 | 6,084 |
Money market deposit accounts (MMDAs) | $4,949,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $5,456,000 | 4,805 |
Total time deposits | $30,988,000 | 5,793 |
Total time and savings deposits | $45,330,000 | 6,236 |
Noninterest-bearing deposits | $8,255,000 | 5,468 |
Interest-bearing deposits | $45,330,000 | 6,230 |
Retail deposits | $45,143,000 | 6,130 |
Estimated insured deposits | $47,879,000 | 5,866 |
IRAs and Keogh plan accounts | $5,564,000 | 3,847 |
Brokered deposits | $1,860,000 | 2,709 |
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 | $54,158,000 | 6,192 |
Deposits held in domestic offices | $54,158,000 | 6,191 |
Individuals, partnerships, and corporations | $51,509,000 | 6,044 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,649,000 | 5,026 |
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 | $12,789,000 | 5,992 |
Demand deposits | $8,310,000 | 5,356 |
Nontransaction accounts | $41,369,000 | 6,016 |
Money market deposit accounts (MMDAs) | $5,242,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $5,567,000 | 4,670 |
Total time deposits | $30,560,000 | 5,773 |
Total time and savings deposits | $45,848,000 | 6,163 |
Noninterest-bearing deposits | $8,310,000 | 5,514 |
Interest-bearing deposits | $45,848,000 | 6,162 |
Retail deposits | $45,743,000 | 6,027 |
Estimated insured deposits | $46,848,000 | 5,850 |
IRAs and Keogh plan accounts | $5,471,000 | 3,849 |
Brokered deposits | $1,860,000 | 2,707 |
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 | $51,987,000 | 6,305 |
Deposits held in domestic offices | $51,987,000 | 6,304 |
Individuals, partnerships, and corporations | $49,574,000 | 6,149 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,413,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,901,000 | 6,306 |
Demand deposits | $6,606,000 | 5,896 |
Nontransaction accounts | $41,086,000 | 6,060 |
Money market deposit accounts (MMDAs) | $4,804,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $5,575,000 | 4,724 |
Total time deposits | $30,707,000 | 5,781 |
Total time and savings deposits | $45,381,000 | 6,191 |
Noninterest-bearing deposits | $6,606,000 | 6,019 |
Interest-bearing deposits | $45,381,000 | 6,188 |
Retail deposits | $43,920,000 | 6,130 |
Estimated insured deposits | $46,194,000 | 5,894 |
IRAs and Keogh plan accounts | $5,613,000 | 3,816 |
Brokered deposits | $1,890,000 | 2,687 |
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 | $52,127,000 | 6,301 |
Deposits held in domestic offices | $52,127,000 | 6,299 |
Individuals, partnerships, and corporations | $49,406,000 | 6,165 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,721,000 | 4,944 |
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 | $12,013,000 | 6,165 |
Demand deposits | $7,885,000 | 5,488 |
Nontransaction accounts | $40,114,000 | 6,135 |
Money market deposit accounts (MMDAs) | $4,611,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $5,797,000 | 4,737 |
Total time deposits | $29,706,000 | 5,838 |
Total time and savings deposits | $44,242,000 | 6,273 |
Noninterest-bearing deposits | $7,885,000 | 5,622 |
Interest-bearing deposits | $44,242,000 | 6,274 |
Retail deposits | $44,457,000 | 6,123 |
Estimated insured deposits | $45,871,000 | 5,940 |
IRAs and Keogh plan accounts | $5,450,000 | 3,879 |
Brokered deposits | $1,500,000 | 2,781 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $52,660,000 | 6,304 |
Deposits held in domestic offices | $52,660,000 | 6,302 |
Individuals, partnerships, and corporations | $50,157,000 | 6,138 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,503,000 | 5,129 |
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 | $10,273,000 | 6,569 |
Demand deposits | $6,239,000 | 6,110 |
Nontransaction accounts | $42,387,000 | 5,988 |
Money market deposit accounts (MMDAs) | $4,629,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $5,785,000 | 4,805 |
Total time deposits | $31,973,000 | 5,642 |
Total time and savings deposits | $46,421,000 | 6,175 |
Noninterest-bearing deposits | $6,239,000 | 6,203 |
Interest-bearing deposits | $46,421,000 | 6,178 |
Retail deposits | $44,606,000 | 6,163 |
Estimated insured deposits | $47,460,000 | 5,872 |
IRAs and Keogh plan accounts | $5,385,000 | 3,861 |
Brokered deposits | $3,471,000 | 2,337 |
Fully insured brokered deposits | $2,011,000 | 2,403 |
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 | $54,179,000 | 6,213 |
Deposits held in domestic offices | $54,179,000 | 6,212 |
Individuals, partnerships, and corporations | $51,296,000 | 6,067 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,883,000 | 4,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,832,000 | 6,337 |
Demand deposits | $7,530,000 | 5,766 |
Nontransaction accounts | $42,347,000 | 5,930 |
Money market deposit accounts (MMDAs) | $5,327,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 4,523 |
Total time deposits | $30,540,000 | 5,698 |
Total time and savings deposits | $46,649,000 | 6,115 |
Noninterest-bearing deposits | $7,530,000 | 5,869 |
Interest-bearing deposits | $46,649,000 | 6,121 |
Retail deposits | $47,266,000 | 5,940 |
Estimated insured deposits | $47,736,000 | 5,827 |
IRAs and Keogh plan accounts | $5,338,000 | 3,852 |
Brokered deposits | $3,471,000 | 2,343 |
Fully insured brokered deposits | $2,011,000 | 2,352 |
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 | $51,279,000 | 6,332 |
Deposits held in domestic offices | $51,279,000 | 6,330 |
Individuals, partnerships, and corporations | $49,050,000 | 6,175 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,229,000 | 5,241 |
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 | $9,726,000 | 6,724 |
Demand deposits | $6,282,000 | 6,099 |
Nontransaction accounts | $41,553,000 | 5,982 |
Money market deposit accounts (MMDAs) | $4,027,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $7,058,000 | 4,382 |
Total time deposits | $30,468,000 | 5,683 |
Total time and savings deposits | $44,997,000 | 6,193 |
Noninterest-bearing deposits | $6,282,000 | 6,205 |
Interest-bearing deposits | $44,997,000 | 6,194 |
Retail deposits | $44,272,000 | 6,110 |
Estimated insured deposits | $46,629,000 | 5,881 |
IRAs and Keogh plan accounts | $5,396,000 | 3,802 |
Brokered deposits | $2,011,000 | 2,618 |
Fully insured brokered deposits | $2,011,000 | 2,333 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $51,005,000 | 6,359 |
Deposits held in domestic offices | $51,005,000 | 6,357 |
Individuals, partnerships, and corporations | $47,837,000 | 6,238 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,168,000 | 4,706 |
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 | $10,798,000 | 6,608 |
Demand deposits | $6,670,000 | 6,057 |
Nontransaction accounts | $40,207,000 | 6,036 |
Money market deposit accounts (MMDAs) | $4,108,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $7,987,000 | 4,186 |
Total time deposits | $28,112,000 | 5,807 |
Total time and savings deposits | $44,335,000 | 6,236 |
Noninterest-bearing deposits | $6,670,000 | 6,140 |
Interest-bearing deposits | $44,335,000 | 6,239 |
Retail deposits | $44,049,000 | 6,146 |
Estimated insured deposits | $44,793,000 | 6,005 |
IRAs and Keogh plan accounts | $5,389,000 | 3,773 |
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 | $50,567,000 | 6,398 |
Deposits held in domestic offices | $50,567,000 | 6,396 |
Individuals, partnerships, and corporations | $47,674,000 | 6,268 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,893,000 | 4,925 |
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 | $10,996,000 | 6,624 |
Demand deposits | $7,265,000 | 5,881 |
Nontransaction accounts | $39,571,000 | 6,057 |
Money market deposit accounts (MMDAs) | $5,211,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 4,467 |
Total time deposits | $27,005,000 | 5,848 |
Total time and savings deposits | $43,302,000 | 6,297 |
Noninterest-bearing deposits | $7,265,000 | 5,962 |
Interest-bearing deposits | $43,302,000 | 6,310 |
Retail deposits | $44,839,000 | 6,123 |
Estimated insured deposits | $45,189,000 | 5,947 |
IRAs and Keogh plan accounts | $5,396,000 | 3,718 |
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 | $50,696,000 | 6,399 |
Deposits held in domestic offices | $50,696,000 | 6,397 |
Individuals, partnerships, and corporations | $47,601,000 | 6,262 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,095,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,466,000 | 6,428 |
Demand deposits | $8,395,000 | 5,594 |
Nontransaction accounts | $38,230,000 | 6,116 |
Money market deposit accounts (MMDAs) | $3,582,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $7,436,000 | 4,420 |
Total time deposits | $27,211,000 | 5,782 |
Total time and savings deposits | $42,301,000 | 6,357 |
Noninterest-bearing deposits | $8,395,000 | 5,704 |
Interest-bearing deposits | $42,301,000 | 6,362 |
Retail deposits | $44,609,000 | 6,160 |
Estimated insured deposits | $44,610,000 | 6,016 |
IRAs and Keogh plan accounts | $5,374,000 | 3,702 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $50,508,000 | 6,379 |
Deposits held in domestic offices | $50,508,000 | 6,376 |
Individuals, partnerships, and corporations | $47,784,000 | 6,222 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,724,000 | 5,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,896,000 | 6,420 |
Demand deposits | $7,606,000 | 5,745 |
Nontransaction accounts | $38,612,000 | 6,100 |
Money market deposit accounts (MMDAs) | $3,364,000 | 6,462 |
Other savings deposits (excluding MMDAs) | $7,447,000 | 4,473 |
Total time deposits | $27,800,000 | 5,691 |
Total time and savings deposits | $42,902,000 | 6,312 |
Noninterest-bearing deposits | $7,606,000 | 5,828 |
Interest-bearing deposits | $42,902,000 | 6,323 |
Retail deposits | $44,216,000 | 6,151 |
Estimated insured deposits | $44,418,000 | 6,010 |
IRAs and Keogh plan accounts | $5,612,000 | 3,610 |
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 | $49,945,000 | 6,398 |
Deposits held in domestic offices | $49,945,000 | 6,397 |
Individuals, partnerships, and corporations | $47,016,000 | 6,239 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,929,000 | 4,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,463,000 | 6,526 |
Demand deposits | $7,059,000 | 5,880 |
Nontransaction accounts | $38,482,000 | 6,057 |
Money market deposit accounts (MMDAs) | $3,356,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $7,403,000 | 4,535 |
Total time deposits | $27,723,000 | 5,628 |
Total time and savings deposits | $42,886,000 | 6,270 |
Noninterest-bearing deposits | $7,059,000 | 5,940 |
Interest-bearing deposits | $42,886,000 | 6,295 |
Retail deposits | $43,951,000 | 6,164 |
Estimated insured deposits | $44,699,000 | 5,954 |
IRAs and Keogh plan accounts | $5,665,000 | 3,565 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $49,509,000 | 6,470 |
Deposits held in domestic offices | $49,509,000 | 6,468 |
Individuals, partnerships, and corporations | $46,717,000 | 6,310 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,792,000 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,860,000 | 6,737 |
Demand deposits | $6,962,000 | 5,914 |
Nontransaction accounts | $38,649,000 | 6,106 |
Money market deposit accounts (MMDAs) | $3,818,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $7,483,000 | 4,592 |
Total time deposits | $27,348,000 | 5,655 |
Total time and savings deposits | $42,547,000 | 6,344 |
Noninterest-bearing deposits | $6,962,000 | 5,970 |
Interest-bearing deposits | $42,547,000 | 6,370 |
Retail deposits | $43,730,000 | 6,234 |
Estimated insured deposits | $44,519,000 | 6,039 |
IRAs and Keogh plan accounts | $5,746,000 | 3,529 |
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 | $50,249,000 | 6,440 |
Deposits held in domestic offices | $50,249,000 | 6,438 |
Individuals, partnerships, and corporations | $47,158,000 | 6,291 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,091,000 | 4,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,011,000 | 6,744 |
Demand deposits | $6,147,000 | 6,323 |
Nontransaction accounts | $39,238,000 | 6,020 |
Money market deposit accounts (MMDAs) | $3,634,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $7,578,000 | 4,546 |
Total time deposits | $28,026,000 | 5,555 |
Total time and savings deposits | $44,102,000 | 6,260 |
Noninterest-bearing deposits | $6,147,000 | 6,380 |
Interest-bearing deposits | $44,102,000 | 6,285 |
Retail deposits | $44,500,000 | 6,210 |
Estimated insured deposits | $45,790,000 | 5,962 |
IRAs and Keogh plan accounts | $5,823,000 | 3,490 |
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 | $50,148,000 | 6,394 |
Deposits held in domestic offices | $50,148,000 | 6,391 |
Individuals, partnerships, and corporations | $47,595,000 | 6,223 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,553,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,499,000 | 6,746 |
Demand deposits | $6,158,000 | 6,169 |
Nontransaction accounts | $39,649,000 | 5,996 |
Money market deposit accounts (MMDAs) | $3,663,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $7,372,000 | 4,607 |
Total time deposits | $28,614,000 | 5,466 |
Total time and savings deposits | $43,990,000 | 6,238 |
Noninterest-bearing deposits | $6,158,000 | 6,215 |
Interest-bearing deposits | $43,990,000 | 6,264 |
Retail deposits | $44,266,000 | 6,181 |
Estimated insured deposits | $46,596,000 | 5,867 |
IRAs and Keogh plan accounts | $5,895,000 | 3,494 |
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 | $52,386,000 | 6,295 |
Deposits held in domestic offices | $52,386,000 | 6,293 |
Individuals, partnerships, and corporations | $49,179,000 | 6,144 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,207,000 | 4,790 |
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 | $11,319,000 | 6,573 |
Demand deposits | $6,165,000 | 6,152 |
Nontransaction accounts | $41,067,000 | 5,924 |
Money market deposit accounts (MMDAs) | $4,038,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $7,468,000 | 4,617 |
Total time deposits | $29,561,000 | 5,401 |
Total time and savings deposits | $46,221,000 | 6,119 |
Noninterest-bearing deposits | $6,165,000 | 6,198 |
Interest-bearing deposits | $46,221,000 | 6,148 |
Retail deposits | $46,260,000 | 6,093 |
Estimated insured deposits | $49,136,000 | 5,738 |
IRAs and Keogh plan accounts | $6,060,000 | 3,459 |
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 | $50,423,000 | 6,432 |
Deposits held in domestic offices | $50,423,000 | 6,429 |
Individuals, partnerships, and corporations | $47,634,000 | 6,256 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,789,000 | 5,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,994,000 | 7,156 |
Demand deposits | $5,214,000 | 6,557 |
Nontransaction accounts | $41,429,000 | 5,914 |
Money market deposit accounts (MMDAs) | $3,586,000 | 6,593 |
Other savings deposits (excluding MMDAs) | $7,073,000 | 4,730 |
Total time deposits | $30,770,000 | 5,327 |
Total time and savings deposits | $45,209,000 | 6,228 |
Noninterest-bearing deposits | $5,305,000 | 6,555 |
Interest-bearing deposits | $45,118,000 | 6,261 |
Retail deposits | $44,143,000 | 6,248 |
Estimated insured deposits | $45,884,000 | 6,002 |
IRAs and Keogh plan accounts | $6,043,000 | 3,470 |
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 | $53,163,000 | 6,265 |
Deposits held in domestic offices | $53,163,000 | 6,263 |
Individuals, partnerships, and corporations | $49,906,000 | 6,089 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,257,000 | 4,800 |
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 | $11,637,000 | 6,034 |
Demand deposits | $6,443,000 | 5,724 |
Nontransaction accounts | $41,526,000 | 5,198 |
Money market deposit accounts (MMDAs) | $3,666,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $7,044,000 | 4,095 |
Total time deposits | $30,816,000 | 4,679 |
Total time and savings deposits | $46,720,000 | 6,110 |
Noninterest-bearing deposits | $6,443,000 | 6,126 |
Interest-bearing deposits | $46,720,000 | 6,136 |
Retail deposits | $47,009,000 | 6,063 |
Estimated insured deposits | $47,656,000 | 5,887 |
IRAs and Keogh plan accounts | $6,037,000 | 3,486 |
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 | $52,110,000 | 6,319 |
Deposits held in domestic offices | $52,110,000 | 6,318 |
Individuals, partnerships, and corporations | $49,328,000 | 6,129 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,782,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,621,000 | 6,157 |
Demand deposits | $7,008,000 | 5,438 |
Nontransaction accounts | $41,489,000 | 5,216 |
Money market deposit accounts (MMDAs) | $3,815,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $6,903,000 | 4,132 |
Total time deposits | $30,771,000 | 4,712 |
Total time and savings deposits | $45,102,000 | 6,219 |
Noninterest-bearing deposits | $7,008,000 | 5,820 |
Interest-bearing deposits | $45,102,000 | 6,247 |
Retail deposits | $46,068,000 | 6,111 |
Estimated insured deposits | $46,664,000 | 5,965 |
IRAs and Keogh plan accounts | $6,074,000 | 3,529 |
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 | $52,383,000 | 6,320 |
Deposits held in domestic offices | $52,383,000 | 6,319 |
Individuals, partnerships, and corporations | $48,867,000 | 6,148 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,516,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,174,000 | 6,015 |
Demand deposits | $5,960,000 | 5,774 |
Nontransaction accounts | $41,209,000 | 5,241 |
Money market deposit accounts (MMDAs) | $3,354,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $6,816,000 | 4,121 |
Total time deposits | $31,039,000 | 4,729 |
Total time and savings deposits | $46,423,000 | 6,144 |
Noninterest-bearing deposits | $5,960,000 | 6,199 |
Interest-bearing deposits | $46,423,000 | 6,175 |
Retail deposits | $46,497,000 | 6,088 |
Estimated insured deposits | $47,309,000 | 5,917 |
IRAs and Keogh plan accounts | $5,884,000 | 3,584 |
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 | $49,613,000 | 6,441 |
Deposits held in domestic offices | $49,613,000 | 6,440 |
Individuals, partnerships, and corporations | $46,878,000 | 6,233 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,735,000 | 5,105 |
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 | $9,136,000 | 6,453 |
Demand deposits | $5,211,000 | 6,018 |
Nontransaction accounts | $40,477,000 | 5,280 |
Money market deposit accounts (MMDAs) | $3,048,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $6,573,000 | 4,162 |
Total time deposits | $30,856,000 | 4,749 |
Total time and savings deposits | $44,402,000 | 6,265 |
Noninterest-bearing deposits | $5,211,000 | 6,459 |
Interest-bearing deposits | $44,402,000 | 6,294 |
Retail deposits | $43,920,000 | 6,227 |
Estimated insured deposits | $46,019,000 | 5,976 |
IRAs and Keogh plan accounts | $5,703,000 | 3,635 |
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 | $49,121,000 | 6,451 |
Deposits held in domestic offices | $49,121,000 | 6,448 |
Individuals, partnerships, and corporations | $46,015,000 | 6,264 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,106,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,339,000 | 6,175 |
Demand deposits | $5,919,000 | 5,737 |
Nontransaction accounts | $38,782,000 | 5,343 |
Money market deposit accounts (MMDAs) | $2,687,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $6,230,000 | 4,156 |
Total time deposits | $29,865,000 | 4,816 |
Total time and savings deposits | $43,202,000 | 6,305 |
Noninterest-bearing deposits | $5,919,000 | 6,143 |
Interest-bearing deposits | $43,202,000 | 6,334 |
Retail deposits | $43,745,000 | 6,204 |
Estimated insured deposits | $45,700,000 | 5,994 |
IRAs and Keogh plan accounts | $5,634,000 | 3,619 |
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 | $48,040,000 | 6,467 |
Deposits held in domestic offices | $48,040,000 | 6,465 |
Individuals, partnerships, and corporations | $45,198,000 | 6,270 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,842,000 | 4,936 |
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 | $10,114,000 | 6,201 |
Demand deposits | $5,273,000 | 6,037 |
Nontransaction accounts | $37,926,000 | 5,363 |
Money market deposit accounts (MMDAs) | $2,798,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $6,048,000 | 3,982 |
Total time deposits | $29,080,000 | 4,953 |
Total time and savings deposits | $42,767,000 | 6,264 |
Noninterest-bearing deposits | $5,273,000 | 6,432 |
Interest-bearing deposits | $42,767,000 | 6,292 |
Retail deposits | $43,168,000 | 6,184 |
Estimated insured deposits | $44,647,000 | 6,048 |
IRAs and Keogh plan accounts | $5,199,000 | 3,763 |
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 | $48,909,000 | 6,279 |
Deposits held in domestic offices | $48,909,000 | 6,276 |
Individuals, partnerships, and corporations | $44,889,000 | 6,189 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,020,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,560,000 | 6,272 |
Demand deposits | $5,737,000 | 5,722 |
Nontransaction accounts | $39,349,000 | 5,136 |
Money market deposit accounts (MMDAs) | $2,335,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $5,527,000 | 4,002 |
Total time deposits | $31,487,000 | 4,704 |
Total time and savings deposits | $43,172,000 | 6,116 |
Noninterest-bearing deposits | $5,737,000 | 6,073 |
Interest-bearing deposits | $43,172,000 | 6,179 |
Retail deposits | $43,117,000 | 6,084 |
Estimated insured deposits | $45,585,000 | 5,900 |
IRAs and Keogh plan accounts | $5,036,000 | 3,793 |
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 | $48,445,000 | 6,363 |
Deposits held in domestic offices | $48,445,000 | 6,360 |
Individuals, partnerships, and corporations | $44,931,000 | 6,245 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,514,000 | 4,425 |
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 | $9,131,000 | 6,560 |
Demand deposits | $4,898,000 | 6,226 |
Nontransaction accounts | $39,314,000 | 5,126 |
Money market deposit accounts (MMDAs) | $2,662,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $5,246,000 | 4,461 |
Total time deposits | $31,406,000 | 4,566 |
Total time and savings deposits | $43,547,000 | 6,149 |
Noninterest-bearing deposits | $4,898,000 | 6,591 |
Interest-bearing deposits | $43,547,000 | 6,195 |
Retail deposits | $43,160,000 | 6,195 |
Estimated insured deposits | $45,798,000 | 5,957 |
IRAs and Keogh plan accounts | $5,476,000 | 3,674 |
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 | $47,737,000 | 6,505 |
Deposits held in domestic offices | $47,737,000 | 6,503 |
Individuals, partnerships, and corporations | $45,160,000 | 6,333 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,577,000 | 5,162 |
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 | $9,972,000 | 6,443 |
Demand deposits | $4,900,000 | 6,341 |
Nontransaction accounts | $37,765,000 | 5,257 |
Money market deposit accounts (MMDAs) | $2,936,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $5,596,000 | 4,379 |
Total time deposits | $29,233,000 | 4,852 |
Total time and savings deposits | $42,837,000 | 6,250 |
Noninterest-bearing deposits | $4,900,000 | 6,712 |
Interest-bearing deposits | $42,837,000 | 6,296 |
Retail deposits | $43,537,000 | 6,272 |
Estimated insured deposits | $45,353,000 | 6,106 |
IRAs and Keogh plan accounts | $5,166,000 | 3,911 |
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 | $48,928,000 | 6,485 |
Deposits held in domestic offices | $48,928,000 | 6,480 |
Individuals, partnerships, and corporations | $46,640,000 | 6,280 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,288,000 | 5,623 |
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 | $8,445,000 | 7,009 |
Demand deposits | $4,240,000 | 6,772 |
Nontransaction accounts | $40,483,000 | 5,027 |
Money market deposit accounts (MMDAs) | $2,491,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $5,136,000 | 4,698 |
Total time deposits | $32,856,000 | 4,429 |
Total time and savings deposits | $44,688,000 | 6,149 |
Noninterest-bearing deposits | $4,240,000 | 7,148 |
Interest-bearing deposits | $44,688,000 | 6,214 |
Retail deposits | $44,893,000 | 6,253 |
Estimated insured deposits | $47,350,000 | 6,023 |
IRAs and Keogh plan accounts | $5,703,000 | 3,755 |
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 | $45,758,000 | 6,992 |
Deposits held in domestic offices | $45,758,000 | 6,985 |
Individuals, partnerships, and corporations | $43,970,000 | 6,705 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,788,000 | 6,298 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,186,000 | 7,362 |
Demand deposits | $4,020,000 | 7,169 |
Nontransaction accounts | $37,572,000 | 5,397 |
Money market deposit accounts (MMDAs) | $2,693,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $5,098,000 | 5,018 |
Total time deposits | $29,781,000 | 4,814 |
Total time and savings deposits | $41,738,000 | 6,616 |
Noninterest-bearing deposits | $4,020,000 | 7,561 |
Interest-bearing deposits | $41,738,000 | 6,689 |
Retail deposits | $42,469,000 | 6,711 |
Estimated insured deposits | $44,250,000 | 6,561 |
IRAs and Keogh plan accounts | $5,524,000 | 4,065 |
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 | $45,915,000 | 7,135 |
Deposits held in domestic offices | $45,915,000 | 7,130 |
Individuals, partnerships, and corporations | $44,209,000 | 6,859 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,706,000 | 6,479 |
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 | $7,714,000 | 7,800 |
Demand deposits | $3,741,000 | 7,564 |
Nontransaction accounts | $38,201,000 | 5,386 |
Money market deposit accounts (MMDAs) | $3,006,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $5,570,000 | 4,950 |
Total time deposits | $29,625,000 | 4,823 |
Total time and savings deposits | $42,174,000 | 6,710 |
Noninterest-bearing deposits | $3,741,000 | 7,980 |
Interest-bearing deposits | $42,174,000 | 6,799 |
Retail deposits | $42,751,000 | 6,901 |
Estimated insured deposits | $44,627,000 | 6,718 |
IRAs and Keogh plan accounts | $5,418,000 | 4,239 |
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 | $39,922,000 | 7,836 |
Deposits held in domestic offices | $39,922,000 | 7,827 |
Individuals, partnerships, and corporations | $38,558,000 | 7,553 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,364,000 | 7,120 |
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 | $7,229,000 | 8,375 |
Demand deposits | $2,956,000 | 8,556 |
Nontransaction accounts | $32,693,000 | 5,971 |
Money market deposit accounts (MMDAs) | $3,890,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $5,783,000 | 5,266 |
Total time deposits | $23,020,000 | 5,431 |
Total time and savings deposits | $36,966,000 | 7,367 |
Noninterest-bearing deposits | $2,961,000 | 9,016 |
Interest-bearing deposits | $36,961,000 | 7,450 |
Retail deposits | $37,747,000 | 7,600 |
Estimated insured deposits | $38,584,000 | 7,477 |
IRAs and Keogh plan accounts | $4,725,000 | 4,640 |
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 | $39,856,000 | 8,180 |
Deposits held in domestic offices | $39,856,000 | 8,173 |
Individuals, partnerships, and corporations | $38,594,000 | 7,800 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,262,000 | 7,400 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,858,000 | 8,794 |
Demand deposits | $2,793,000 | 8,943 |
Nontransaction accounts | $32,998,000 | 6,033 |
Money market deposit accounts (MMDAs) | $4,227,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $5,376,000 | 5,776 |
Total time deposits | $23,395,000 | 5,320 |
Total time and savings deposits | $37,063,000 | 7,613 |
Noninterest-bearing deposits | $2,793,000 | 9,429 |
Interest-bearing deposits | $37,063,000 | 7,762 |
Retail deposits | $38,388,000 | 7,887 |
Estimated insured deposits | $38,913,000 | 7,745 |
IRAs and Keogh plan accounts | $5,114,000 | 4,598 |
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 | $39,069,000 | 8,465 |
Deposits held in domestic offices | $39,069,000 | 8,459 |
Individuals, partnerships, and corporations | $38,039,000 | 8,258 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,030,000 | 7,946 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,993,000 | 8,749 |
Demand deposits | $2,952,000 | 8,835 |
Nontransaction accounts | $32,076,000 | 6,238 |
Money market deposit accounts (MMDAs) | $4,554,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $4,521,000 | 6,078 |
Total time deposits | $23,001,000 | 5,585 |
Total time and savings deposits | $36,117,000 | 8,116 |
Noninterest-bearing deposits | $2,952,000 | 9,450 |
Interest-bearing deposits | $36,117,000 | 8,108 |
Retail deposits | $37,734,000 | 8,132 |
Estimated insured deposits | $38,090,000 | 8,101 |
IRAs and Keogh plan accounts | $4,950,000 | 4,977 |
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 |