Home > First Bank of Beloit > Total Deposits
First Bank of Beloit, Total Deposits
2023-12-31 | Rank | |
Total deposits | $93,219,000 | 3,746 |
Deposits held in domestic offices | $93,219,000 | 3,746 |
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 | $52,726,000 | 3,185 |
Demand deposits | $30,702,000 | 3,209 |
Nontransaction accounts | $40,493,000 | 3,935 |
Money market deposit accounts (MMDAs) | $10,084,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $12,340,000 | 3,360 |
Total time deposits | $18,069,000 | 3,831 |
Total time and savings deposits | $62,517,000 | 3,770 |
Noninterest-bearing deposits | $30,702,000 | 3,187 |
Interest-bearing deposits | $62,517,000 | 3,794 |
Retail deposits | $91,311,000 | 3,596 |
Estimated insured deposits | $63,150,000 | 3,870 |
IRAs and Keogh plan accounts | $1,464,000 | 3,742 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $84,983,000 | 3,840 |
Deposits held in domestic offices | $84,983,000 | 3,839 |
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 | $44,837,000 | 3,380 |
Demand deposits | $30,596,000 | 3,223 |
Nontransaction accounts | $40,146,000 | 3,941 |
Money market deposit accounts (MMDAs) | $10,218,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $12,143,000 | 3,439 |
Total time deposits | $17,785,000 | 3,814 |
Total time and savings deposits | $54,387,000 | 3,871 |
Noninterest-bearing deposits | $30,596,000 | 3,196 |
Interest-bearing deposits | $54,387,000 | 3,897 |
Retail deposits | $83,082,000 | 3,711 |
Estimated insured deposits | $63,311,000 | 3,866 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $84,889,000 | 3,864 |
Deposits held in domestic offices | $84,889,000 | 3,863 |
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 | $45,868,000 | 3,387 |
Demand deposits | $29,117,000 | 3,294 |
Nontransaction accounts | $39,021,000 | 3,974 |
Money market deposit accounts (MMDAs) | $11,217,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $12,629,000 | 3,461 |
Total time deposits | $15,175,000 | 3,905 |
Total time and savings deposits | $55,772,000 | 3,874 |
Noninterest-bearing deposits | $29,117,000 | 3,290 |
Interest-bearing deposits | $55,772,000 | 3,896 |
Retail deposits | $83,758,000 | 3,722 |
Estimated insured deposits | $61,605,000 | 3,911 |
IRAs and Keogh plan accounts | $1,424,000 | 3,816 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $85,587,000 | 3,876 |
Deposits held in domestic offices | $85,587,000 | 3,875 |
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 | $46,693,000 | 3,446 |
Demand deposits | $30,837,000 | 3,329 |
Nontransaction accounts | $38,894,000 | 4,025 |
Money market deposit accounts (MMDAs) | $10,333,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $13,880,000 | 3,453 |
Total time deposits | $14,681,000 | 3,926 |
Total time and savings deposits | $54,750,000 | 3,938 |
Noninterest-bearing deposits | $30,837,000 | 3,301 |
Interest-bearing deposits | $54,750,000 | 3,957 |
Retail deposits | $84,158,000 | 3,792 |
Estimated insured deposits | $62,599,000 | 3,944 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $91,906,000 | 3,845 |
Deposits held in domestic offices | $91,906,000 | 3,844 |
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 | $54,575,000 | 3,330 |
Demand deposits | $30,937,000 | 3,371 |
Nontransaction accounts | $37,331,000 | 4,073 |
Money market deposit accounts (MMDAs) | $10,458,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $14,501,000 | 3,449 |
Total time deposits | $12,372,000 | 4,029 |
Total time and savings deposits | $60,969,000 | 3,876 |
Noninterest-bearing deposits | $30,937,000 | 3,363 |
Interest-bearing deposits | $60,969,000 | 3,901 |
Retail deposits | $91,247,000 | 3,767 |
Estimated insured deposits | $61,254,000 | 3,983 |
IRAs and Keogh plan accounts | $1,605,000 | 3,803 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $92,166,000 | 3,880 |
Deposits held in domestic offices | $92,166,000 | 3,879 |
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 | $48,763,000 | 3,488 |
Demand deposits | $33,114,000 | 3,297 |
Nontransaction accounts | $43,403,000 | 3,977 |
Money market deposit accounts (MMDAs) | $13,102,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $17,675,000 | 3,291 |
Total time deposits | $12,626,000 | 4,032 |
Total time and savings deposits | $59,052,000 | 3,925 |
Noninterest-bearing deposits | $33,114,000 | 3,293 |
Interest-bearing deposits | $59,052,000 | 3,955 |
Retail deposits | $91,509,000 | 3,800 |
Estimated insured deposits | $63,111,000 | 3,978 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $94,573,000 | 3,914 |
Deposits held in domestic offices | $94,573,000 | 3,914 |
Individuals, partnerships, and corporations | $74,880,000 | 3,992 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,693,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,959,000 | 3,490 |
Demand deposits | $32,115,000 | 3,385 |
Nontransaction accounts | $44,614,000 | 4,025 |
Money market deposit accounts (MMDAs) | $12,862,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $17,836,000 | 3,340 |
Total time deposits | $13,916,000 | 4,014 |
Total time and savings deposits | $62,458,000 | 3,937 |
Noninterest-bearing deposits | $32,115,000 | 3,381 |
Interest-bearing deposits | $62,458,000 | 3,973 |
Retail deposits | $93,006,000 | 3,844 |
Estimated insured deposits | $62,394,000 | 4,064 |
IRAs and Keogh plan accounts | $1,655,000 | 3,906 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $92,128,000 | 3,946 |
Deposits held in domestic offices | $92,128,000 | 3,946 |
Individuals, partnerships, and corporations | $74,196,000 | 4,024 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,932,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,848,000 | 3,583 |
Demand deposits | $30,026,000 | 3,453 |
Nontransaction accounts | $45,280,000 | 4,033 |
Money market deposit accounts (MMDAs) | $13,185,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $18,399,000 | 3,314 |
Total time deposits | $13,696,000 | 4,083 |
Total time and savings deposits | $62,102,000 | 3,958 |
Noninterest-bearing deposits | $30,026,000 | 3,468 |
Interest-bearing deposits | $62,102,000 | 3,990 |
Retail deposits | $90,862,000 | 3,879 |
Estimated insured deposits | $62,703,000 | 4,090 |
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 | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $98,566,000 | 3,882 |
Deposits held in domestic offices | $98,566,000 | 3,882 |
Individuals, partnerships, and corporations | $73,481,000 | 4,033 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,085,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,328,000 | 3,389 |
Demand deposits | $29,967,000 | 3,450 |
Nontransaction accounts | $44,238,000 | 4,062 |
Money market deposit accounts (MMDAs) | $10,796,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $19,986,000 | 3,150 |
Total time deposits | $13,456,000 | 4,151 |
Total time and savings deposits | $68,599,000 | 3,872 |
Noninterest-bearing deposits | $29,967,000 | 3,468 |
Interest-bearing deposits | $68,599,000 | 3,903 |
Retail deposits | $97,303,000 | 3,799 |
Estimated insured deposits | $59,662,000 | 4,145 |
IRAs and Keogh plan accounts | $1,721,000 | 3,946 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $85,176,000 | 4,050 |
Deposits held in domestic offices | $85,176,000 | 4,050 |
Individuals, partnerships, and corporations | $68,709,000 | 4,140 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,467,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,757,000 | 3,685 |
Demand deposits | $26,049,000 | 3,590 |
Nontransaction accounts | $43,419,000 | 4,126 |
Money market deposit accounts (MMDAs) | $11,378,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $18,415,000 | 3,261 |
Total time deposits | $13,626,000 | 4,207 |
Total time and savings deposits | $59,127,000 | 4,047 |
Noninterest-bearing deposits | $26,049,000 | 3,610 |
Interest-bearing deposits | $59,127,000 | 4,072 |
Retail deposits | $83,913,000 | 3,991 |
Estimated insured deposits | $58,672,000 | 4,202 |
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 | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $84,592,000 | 4,081 |
Deposits held in domestic offices | $84,592,000 | 4,081 |
Individuals, partnerships, and corporations | $65,538,000 | 4,211 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,054,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,749,000 | 3,575 |
Demand deposits | $28,039,000 | 3,494 |
Nontransaction accounts | $38,843,000 | 4,272 |
Money market deposit accounts (MMDAs) | $11,143,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $14,050,000 | 3,589 |
Total time deposits | $13,650,000 | 4,250 |
Total time and savings deposits | $56,553,000 | 4,116 |
Noninterest-bearing deposits | $28,039,000 | 3,527 |
Interest-bearing deposits | $56,553,000 | 4,140 |
Retail deposits | $83,332,000 | 4,012 |
Estimated insured deposits | $59,253,000 | 4,220 |
IRAs and Keogh plan accounts | $1,936,000 | 3,957 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $85,012,000 | 4,086 |
Deposits held in domestic offices | $85,012,000 | 4,086 |
Individuals, partnerships, and corporations | $68,050,000 | 4,177 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,962,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,407,000 | 3,682 |
Demand deposits | $26,430,000 | 3,586 |
Nontransaction accounts | $42,605,000 | 4,172 |
Money market deposit accounts (MMDAs) | $11,058,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $18,178,000 | 3,216 |
Total time deposits | $13,369,000 | 4,298 |
Total time and savings deposits | $58,582,000 | 4,107 |
Noninterest-bearing deposits | $26,430,000 | 3,615 |
Interest-bearing deposits | $58,582,000 | 4,130 |
Retail deposits | $83,753,000 | 4,010 |
Estimated insured deposits | $59,702,000 | 4,234 |
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 | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $89,940,000 | 3,982 |
Deposits held in domestic offices | $89,940,000 | 3,982 |
Individuals, partnerships, and corporations | $66,798,000 | 4,143 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,142,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,819,000 | 3,271 |
Demand deposits | $29,388,000 | 3,308 |
Nontransaction accounts | $38,121,000 | 4,274 |
Money market deposit accounts (MMDAs) | $8,819,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $16,156,000 | 3,259 |
Total time deposits | $13,146,000 | 4,336 |
Total time and savings deposits | $60,552,000 | 4,050 |
Noninterest-bearing deposits | $29,388,000 | 3,352 |
Interest-bearing deposits | $60,552,000 | 4,073 |
Retail deposits | $88,684,000 | 3,886 |
Estimated insured deposits | $54,766,000 | 4,291 |
IRAs and Keogh plan accounts | $1,889,000 | 4,024 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $75,947,000 | 4,151 |
Deposits held in domestic offices | $75,947,000 | 4,151 |
Individuals, partnerships, and corporations | $61,039,000 | 4,239 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,908,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,420,000 | 3,540 |
Demand deposits | $26,621,000 | 3,341 |
Nontransaction accounts | $35,527,000 | 4,360 |
Money market deposit accounts (MMDAs) | $8,560,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $14,202,000 | 3,402 |
Total time deposits | $12,765,000 | 4,401 |
Total time and savings deposits | $49,326,000 | 4,252 |
Noninterest-bearing deposits | $26,621,000 | 3,407 |
Interest-bearing deposits | $49,326,000 | 4,281 |
Retail deposits | $74,692,000 | 4,069 |
Estimated insured deposits | $52,097,000 | 4,344 |
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 | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $73,536,000 | 4,194 |
Deposits held in domestic offices | $73,536,000 | 4,194 |
Individuals, partnerships, and corporations | $56,599,000 | 4,312 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,937,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,781,000 | 3,562 |
Demand deposits | $24,031,000 | 3,501 |
Nontransaction accounts | $33,755,000 | 4,420 |
Money market deposit accounts (MMDAs) | $8,947,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $12,042,000 | 3,590 |
Total time deposits | $12,766,000 | 4,431 |
Total time and savings deposits | $49,505,000 | 4,269 |
Noninterest-bearing deposits | $24,031,000 | 3,574 |
Interest-bearing deposits | $49,505,000 | 4,293 |
Retail deposits | $72,581,000 | 4,106 |
Estimated insured deposits | $52,120,000 | 4,357 |
IRAs and Keogh plan accounts | $1,912,000 | 4,063 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $68,149,000 | 4,245 |
Deposits held in domestic offices | $68,149,000 | 4,245 |
Individuals, partnerships, and corporations | $52,063,000 | 4,361 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,086,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,242,000 | 3,504 |
Demand deposits | $19,917,000 | 3,484 |
Nontransaction accounts | $32,907,000 | 4,441 |
Money market deposit accounts (MMDAs) | $8,036,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $11,953,000 | 3,490 |
Total time deposits | $12,918,000 | 4,461 |
Total time and savings deposits | $48,232,000 | 4,290 |
Noninterest-bearing deposits | $19,917,000 | 3,557 |
Interest-bearing deposits | $48,232,000 | 4,306 |
Retail deposits | $67,196,000 | 4,140 |
Estimated insured deposits | $50,389,000 | 4,364 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $71,235,000 | 4,220 |
Deposits held in domestic offices | $71,235,000 | 4,220 |
Individuals, partnerships, and corporations | $48,589,000 | 4,461 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,646,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,664,000 | 3,243 |
Demand deposits | $20,561,000 | 3,476 |
Nontransaction accounts | $29,571,000 | 4,587 |
Money market deposit accounts (MMDAs) | $6,787,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $10,366,000 | 3,679 |
Total time deposits | $12,418,000 | 4,555 |
Total time and savings deposits | $50,674,000 | 4,267 |
Noninterest-bearing deposits | $20,561,000 | 3,558 |
Interest-bearing deposits | $50,674,000 | 4,284 |
Retail deposits | $70,579,000 | 4,113 |
Estimated insured deposits | $47,290,000 | 4,465 |
IRAs and Keogh plan accounts | $1,948,000 | 4,142 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $63,892,000 | 4,384 |
Deposits held in domestic offices | $63,892,000 | 4,384 |
Individuals, partnerships, and corporations | $49,698,000 | 4,485 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,194,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,598,000 | 3,653 |
Demand deposits | $19,519,000 | 3,558 |
Nontransaction accounts | $31,294,000 | 4,585 |
Money market deposit accounts (MMDAs) | $7,055,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $11,051,000 | 3,625 |
Total time deposits | $13,188,000 | 4,572 |
Total time and savings deposits | $44,373,000 | 4,470 |
Noninterest-bearing deposits | $19,519,000 | 3,652 |
Interest-bearing deposits | $44,373,000 | 4,481 |
Retail deposits | $63,239,000 | 4,282 |
Estimated insured deposits | $47,900,000 | 4,500 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $61,279,000 | 4,454 |
Deposits held in domestic offices | $61,279,000 | 4,454 |
Individuals, partnerships, and corporations | $45,151,000 | 4,606 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,128,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,162,000 | 3,639 |
Demand deposits | $18,742,000 | 3,627 |
Nontransaction accounts | $28,117,000 | 4,714 |
Money market deposit accounts (MMDAs) | $7,209,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $7,737,000 | 4,130 |
Total time deposits | $13,171,000 | 4,614 |
Total time and savings deposits | $42,537,000 | 4,546 |
Noninterest-bearing deposits | $18,742,000 | 3,714 |
Interest-bearing deposits | $42,537,000 | 4,561 |
Retail deposits | $60,626,000 | 4,360 |
Estimated insured deposits | $46,772,000 | 4,540 |
IRAs and Keogh plan accounts | $2,015,000 | 4,221 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $60,614,000 | 4,514 |
Deposits held in domestic offices | $60,614,000 | 4,514 |
Individuals, partnerships, and corporations | $45,993,000 | 4,644 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,621,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,618,000 | 3,765 |
Demand deposits | $18,009,000 | 3,734 |
Nontransaction accounts | $28,996,000 | 4,739 |
Money market deposit accounts (MMDAs) | $7,770,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $7,648,000 | 4,201 |
Total time deposits | $13,578,000 | 4,630 |
Total time and savings deposits | $42,605,000 | 4,595 |
Noninterest-bearing deposits | $18,009,000 | 3,814 |
Interest-bearing deposits | $42,605,000 | 4,617 |
Retail deposits | $59,965,000 | 4,426 |
Estimated insured deposits | $47,739,000 | 4,578 |
IRAs and Keogh plan accounts | $2,028,000 | 4,260 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $67,339,000 | 4,433 |
Deposits held in domestic offices | $67,339,000 | 4,433 |
Individuals, partnerships, and corporations | $47,493,000 | 4,651 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,846,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,277,000 | 3,481 |
Demand deposits | $19,081,000 | 3,682 |
Nontransaction accounts | $29,062,000 | 4,761 |
Money market deposit accounts (MMDAs) | $7,150,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $7,622,000 | 4,201 |
Total time deposits | $14,290,000 | 4,618 |
Total time and savings deposits | $48,258,000 | 4,476 |
Noninterest-bearing deposits | $19,081,000 | 3,778 |
Interest-bearing deposits | $48,258,000 | 4,498 |
Retail deposits | $66,638,000 | 4,319 |
Estimated insured deposits | $47,452,000 | 4,618 |
IRAs and Keogh plan accounts | $2,069,000 | 4,285 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $65,299,000 | 4,494 |
Deposits held in domestic offices | $65,299,000 | 4,494 |
Individuals, partnerships, and corporations | $48,729,000 | 4,654 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,570,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,600,000 | 3,611 |
Demand deposits | $18,881,000 | 3,684 |
Nontransaction accounts | $30,699,000 | 4,761 |
Money market deposit accounts (MMDAs) | $7,818,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $7,816,000 | 4,222 |
Total time deposits | $15,065,000 | 4,621 |
Total time and savings deposits | $46,418,000 | 4,553 |
Noninterest-bearing deposits | $18,881,000 | 3,782 |
Interest-bearing deposits | $46,418,000 | 4,567 |
Retail deposits | $64,265,000 | 4,394 |
Estimated insured deposits | $48,724,000 | 4,624 |
IRAs and Keogh plan accounts | $2,167,000 | 4,310 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $68,299,000 | 4,496 |
Deposits held in domestic offices | $68,299,000 | 4,496 |
Individuals, partnerships, and corporations | $49,625,000 | 4,701 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,674,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,339,000 | 3,638 |
Demand deposits | $17,773,000 | 3,840 |
Nontransaction accounts | $32,960,000 | 4,731 |
Money market deposit accounts (MMDAs) | $8,338,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $8,009,000 | 4,252 |
Total time deposits | $16,613,000 | 4,551 |
Total time and savings deposits | $50,526,000 | 4,507 |
Noninterest-bearing deposits | $17,773,000 | 3,911 |
Interest-bearing deposits | $50,526,000 | 4,520 |
Retail deposits | $67,191,000 | 4,382 |
Estimated insured deposits | $48,900,000 | 4,677 |
IRAs and Keogh plan accounts | $2,273,000 | 4,310 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $68,083,000 | 4,548 |
Deposits held in domestic offices | $68,083,000 | 4,548 |
Individuals, partnerships, and corporations | $50,158,000 | 4,759 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,925,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,843,000 | 3,724 |
Demand deposits | $17,837,000 | 3,855 |
Nontransaction accounts | $33,240,000 | 4,785 |
Money market deposit accounts (MMDAs) | $8,478,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $7,724,000 | 4,325 |
Total time deposits | $17,038,000 | 4,561 |
Total time and savings deposits | $50,246,000 | 4,578 |
Noninterest-bearing deposits | $17,837,000 | 3,943 |
Interest-bearing deposits | $50,246,000 | 4,591 |
Retail deposits | $66,979,000 | 4,446 |
Estimated insured deposits | $51,480,000 | 4,682 |
IRAs and Keogh plan accounts | $2,254,000 | 4,368 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $71,038,000 | 4,539 |
Deposits held in domestic offices | $71,038,000 | 4,539 |
Individuals, partnerships, and corporations | $48,256,000 | 4,847 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,782,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,800,000 | 3,591 |
Demand deposits | $16,931,000 | 3,987 |
Nontransaction accounts | $33,238,000 | 4,824 |
Money market deposit accounts (MMDAs) | $7,571,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $7,856,000 | 4,287 |
Total time deposits | $17,811,000 | 4,579 |
Total time and savings deposits | $54,107,000 | 4,513 |
Noninterest-bearing deposits | $16,931,000 | 4,071 |
Interest-bearing deposits | $54,107,000 | 4,533 |
Retail deposits | $69,934,000 | 4,422 |
Estimated insured deposits | $50,298,000 | 4,760 |
IRAs and Keogh plan accounts | $2,344,000 | 4,381 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $64,356,000 | 4,687 |
Deposits held in domestic offices | $64,356,000 | 4,687 |
Individuals, partnerships, and corporations | $49,727,000 | 4,841 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,629,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,518,000 | 3,955 |
Demand deposits | $16,987,000 | 3,951 |
Nontransaction accounts | $33,838,000 | 4,866 |
Money market deposit accounts (MMDAs) | $7,501,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $7,978,000 | 4,317 |
Total time deposits | $18,359,000 | 4,611 |
Total time and savings deposits | $47,369,000 | 4,739 |
Noninterest-bearing deposits | $16,987,000 | 4,039 |
Interest-bearing deposits | $47,369,000 | 4,746 |
Retail deposits | $63,242,000 | 4,588 |
Estimated insured deposits | $51,046,000 | 4,782 |
IRAs and Keogh plan accounts | $2,619,000 | 4,330 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $67,633,000 | 4,652 |
Deposits held in domestic offices | $67,633,000 | 4,652 |
Individuals, partnerships, and corporations | $50,618,000 | 4,856 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,015,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,694,000 | 3,881 |
Demand deposits | $16,374,000 | 4,046 |
Nontransaction accounts | $34,939,000 | 4,866 |
Money market deposit accounts (MMDAs) | $8,253,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $8,239,000 | 4,314 |
Total time deposits | $18,447,000 | 4,642 |
Total time and savings deposits | $51,259,000 | 4,670 |
Noninterest-bearing deposits | $16,374,000 | 4,117 |
Interest-bearing deposits | $51,259,000 | 4,683 |
Retail deposits | $66,519,000 | 4,554 |
Estimated insured deposits | $51,209,000 | 4,811 |
IRAs and Keogh plan accounts | $2,625,000 | 4,371 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $66,639,000 | 4,717 |
Deposits held in domestic offices | $66,639,000 | 4,717 |
Individuals, partnerships, and corporations | $50,113,000 | 4,931 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,526,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,556,000 | 3,972 |
Demand deposits | $16,417,000 | 4,051 |
Nontransaction accounts | $35,083,000 | 4,926 |
Money market deposit accounts (MMDAs) | $8,273,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $8,073,000 | 4,370 |
Total time deposits | $18,737,000 | 4,685 |
Total time and savings deposits | $50,222,000 | 4,759 |
Noninterest-bearing deposits | $16,417,000 | 4,134 |
Interest-bearing deposits | $50,222,000 | 4,770 |
Retail deposits | $65,818,000 | 4,626 |
Estimated insured deposits | $51,698,000 | 4,854 |
IRAs and Keogh plan accounts | $2,643,000 | 4,428 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $70,492,000 | 4,676 |
Deposits held in domestic offices | $70,492,000 | 4,676 |
Individuals, partnerships, and corporations | $48,683,000 | 4,996 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,809,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,727,000 | 3,650 |
Demand deposits | $16,104,000 | 4,114 |
Nontransaction accounts | $33,765,000 | 4,993 |
Money market deposit accounts (MMDAs) | $7,282,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $7,600,000 | 4,422 |
Total time deposits | $18,883,000 | 4,721 |
Total time and savings deposits | $54,388,000 | 4,672 |
Noninterest-bearing deposits | $16,104,000 | 4,194 |
Interest-bearing deposits | $54,388,000 | 4,683 |
Retail deposits | $69,666,000 | 4,575 |
Estimated insured deposits | $50,299,000 | 4,927 |
IRAs and Keogh plan accounts | $2,695,000 | 4,437 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $64,408,000 | 4,825 |
Deposits held in domestic offices | $64,408,000 | 4,825 |
Individuals, partnerships, and corporations | $49,767,000 | 5,001 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,641,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,519,000 | 4,017 |
Demand deposits | $16,668,000 | 3,987 |
Nontransaction accounts | $33,889,000 | 5,041 |
Money market deposit accounts (MMDAs) | $7,075,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $7,755,000 | 4,398 |
Total time deposits | $19,059,000 | 4,775 |
Total time and savings deposits | $47,740,000 | 4,891 |
Noninterest-bearing deposits | $16,668,000 | 4,086 |
Interest-bearing deposits | $47,740,000 | 4,895 |
Retail deposits | $63,586,000 | 4,727 |
Estimated insured deposits | $51,044,000 | 4,936 |
IRAs and Keogh plan accounts | $2,782,000 | 4,451 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $66,860,000 | 4,820 |
Deposits held in domestic offices | $66,860,000 | 4,820 |
Individuals, partnerships, and corporations | $49,693,000 | 5,043 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,167,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,064,000 | 3,817 |
Demand deposits | $17,048,000 | 3,917 |
Nontransaction accounts | $33,796,000 | 5,101 |
Money market deposit accounts (MMDAs) | $7,035,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $7,404,000 | 4,516 |
Total time deposits | $19,357,000 | 4,813 |
Total time and savings deposits | $49,812,000 | 4,884 |
Noninterest-bearing deposits | $17,048,000 | 4,032 |
Interest-bearing deposits | $49,812,000 | 4,900 |
Retail deposits | $66,038,000 | 4,700 |
Estimated insured deposits | $49,942,000 | 5,012 |
IRAs and Keogh plan accounts | $2,811,000 | 4,478 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $63,570,000 | 4,941 |
Deposits held in domestic offices | $63,570,000 | 4,941 |
Individuals, partnerships, and corporations | $48,572,000 | 5,130 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,998,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,004,000 | 4,141 |
Demand deposits | $15,027,000 | 4,217 |
Nontransaction accounts | $34,566,000 | 5,122 |
Money market deposit accounts (MMDAs) | $7,367,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $7,629,000 | 4,501 |
Total time deposits | $19,570,000 | 4,852 |
Total time and savings deposits | $48,543,000 | 4,973 |
Noninterest-bearing deposits | $15,027,000 | 4,314 |
Interest-bearing deposits | $48,543,000 | 4,978 |
Retail deposits | $62,704,000 | 4,825 |
Estimated insured deposits | $51,572,000 | 5,020 |
IRAs and Keogh plan accounts | $2,828,000 | 4,501 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $72,319,000 | 4,778 |
Deposits held in domestic offices | $72,319,000 | 4,778 |
Individuals, partnerships, and corporations | $52,449,000 | 5,067 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,870,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,667,000 | 3,664 |
Demand deposits | $17,872,000 | 3,923 |
Nontransaction accounts | $35,652,000 | 5,111 |
Money market deposit accounts (MMDAs) | $8,208,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $7,734,000 | 4,444 |
Total time deposits | $19,710,000 | 4,885 |
Total time and savings deposits | $54,447,000 | 4,820 |
Noninterest-bearing deposits | $17,872,000 | 4,045 |
Interest-bearing deposits | $54,447,000 | 4,831 |
Retail deposits | $71,453,000 | 4,641 |
Estimated insured deposits | $52,717,000 | 5,010 |
IRAs and Keogh plan accounts | $2,961,000 | 4,477 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $65,350,000 | 4,962 |
Deposits held in domestic offices | $65,350,000 | 4,962 |
Individuals, partnerships, and corporations | $52,725,000 | 5,084 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,625,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,708,000 | 4,047 |
Demand deposits | $17,612,000 | 3,837 |
Nontransaction accounts | $35,642,000 | 5,176 |
Money market deposit accounts (MMDAs) | $8,016,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $7,583,000 | 4,491 |
Total time deposits | $20,043,000 | 4,951 |
Total time and savings deposits | $47,738,000 | 5,077 |
Noninterest-bearing deposits | $17,612,000 | 4,006 |
Interest-bearing deposits | $47,738,000 | 5,083 |
Retail deposits | $64,483,000 | 4,842 |
Estimated insured deposits | $53,330,000 | 5,028 |
IRAs and Keogh plan accounts | $3,127,000 | 4,465 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $68,619,000 | 4,923 |
Deposits held in domestic offices | $68,619,000 | 4,923 |
Individuals, partnerships, and corporations | $53,373,000 | 5,119 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,246,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,904,000 | 3,915 |
Demand deposits | $17,085,000 | 3,929 |
Nontransaction accounts | $36,715,000 | 5,188 |
Money market deposit accounts (MMDAs) | $8,851,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $7,727,000 | 4,503 |
Total time deposits | $20,137,000 | 4,998 |
Total time and savings deposits | $51,534,000 | 5,011 |
Noninterest-bearing deposits | $17,085,000 | 4,087 |
Interest-bearing deposits | $51,534,000 | 5,016 |
Retail deposits | $67,449,000 | 4,813 |
Estimated insured deposits | $54,849,000 | 5,040 |
IRAs and Keogh plan accounts | $3,127,000 | 4,505 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $70,131,000 | 4,962 |
Deposits held in domestic offices | $70,131,000 | 4,962 |
Individuals, partnerships, and corporations | $55,281,000 | 5,128 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,850,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,759,000 | 3,959 |
Demand deposits | $17,400,000 | 3,938 |
Nontransaction accounts | $38,372,000 | 5,191 |
Money market deposit accounts (MMDAs) | $8,842,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $8,489,000 | 4,361 |
Total time deposits | $21,041,000 | 4,991 |
Total time and savings deposits | $52,731,000 | 5,023 |
Noninterest-bearing deposits | $17,400,000 | 4,102 |
Interest-bearing deposits | $52,731,000 | 5,037 |
Retail deposits | $68,965,000 | 4,839 |
Estimated insured deposits | $57,756,000 | 5,020 |
IRAs and Keogh plan accounts | $3,139,000 | 4,536 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $74,705,000 | 4,884 |
Deposits held in domestic offices | $74,705,000 | 4,884 |
Individuals, partnerships, and corporations | $56,848,000 | 5,122 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,857,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,601,000 | 3,632 |
Demand deposits | $19,498,000 | 3,692 |
Nontransaction accounts | $38,104,000 | 5,252 |
Money market deposit accounts (MMDAs) | $8,923,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $8,209,000 | 4,360 |
Total time deposits | $20,972,000 | 5,084 |
Total time and savings deposits | $55,207,000 | 4,982 |
Noninterest-bearing deposits | $19,498,000 | 3,906 |
Interest-bearing deposits | $55,207,000 | 4,997 |
Retail deposits | $73,541,000 | 4,745 |
Estimated insured deposits | $56,402,000 | 5,099 |
IRAs and Keogh plan accounts | $3,143,000 | 4,610 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $63,464,000 | 5,222 |
Deposits held in domestic offices | $63,464,000 | 5,222 |
Individuals, partnerships, and corporations | $53,296,000 | 5,274 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,168,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,742,000 | 4,334 |
Demand deposits | $16,998,000 | 3,939 |
Nontransaction accounts | $36,722,000 | 5,391 |
Money market deposit accounts (MMDAs) | $8,154,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $7,603,000 | 4,555 |
Total time deposits | $20,965,000 | 5,176 |
Total time and savings deposits | $46,466,000 | 5,358 |
Noninterest-bearing deposits | $16,998,000 | 4,129 |
Interest-bearing deposits | $46,466,000 | 5,366 |
Retail deposits | $62,304,000 | 5,099 |
Estimated insured deposits | $55,795,000 | 5,181 |
IRAs and Keogh plan accounts | $3,208,000 | 4,642 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $63,488,000 | 5,265 |
Deposits held in domestic offices | $63,488,000 | 5,265 |
Individuals, partnerships, and corporations | $50,895,000 | 5,429 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,593,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,053,000 | 4,243 |
Demand deposits | $16,566,000 | 3,990 |
Nontransaction accounts | $35,435,000 | 5,516 |
Money market deposit accounts (MMDAs) | $7,690,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $6,708,000 | 4,783 |
Total time deposits | $21,037,000 | 5,246 |
Total time and savings deposits | $46,922,000 | 5,399 |
Noninterest-bearing deposits | $16,566,000 | 4,187 |
Interest-bearing deposits | $46,922,000 | 5,406 |
Retail deposits | $62,329,000 | 5,151 |
Estimated insured deposits | $52,749,000 | 5,345 |
IRAs and Keogh plan accounts | $3,207,000 | 4,697 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $65,077,000 | 5,277 |
Deposits held in domestic offices | $65,077,000 | 5,277 |
Individuals, partnerships, and corporations | $54,015,000 | 5,377 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,062,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,830,000 | 4,280 |
Demand deposits | $16,824,000 | 3,965 |
Nontransaction accounts | $37,247,000 | 5,482 |
Money market deposit accounts (MMDAs) | $8,106,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $7,008,000 | 4,735 |
Total time deposits | $22,133,000 | 5,219 |
Total time and savings deposits | $48,253,000 | 5,418 |
Noninterest-bearing deposits | $16,824,000 | 4,174 |
Interest-bearing deposits | $48,253,000 | 5,428 |
Retail deposits | $63,624,000 | 5,178 |
Estimated insured deposits | $56,046,000 | 5,298 |
IRAs and Keogh plan accounts | $3,775,000 | 4,445 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $70,489,000 | 5,158 |
Deposits held in domestic offices | $70,489,000 | 5,158 |
Individuals, partnerships, and corporations | $54,670,000 | 5,381 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,819,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,247,000 | 3,717 |
Demand deposits | $19,358,000 | 3,605 |
Nontransaction accounts | $36,242,000 | 5,569 |
Money market deposit accounts (MMDAs) | $8,328,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $6,126,000 | 4,934 |
Total time deposits | $21,788,000 | 5,322 |
Total time and savings deposits | $51,131,000 | 5,329 |
Noninterest-bearing deposits | $19,358,000 | 3,879 |
Interest-bearing deposits | $51,131,000 | 5,333 |
Retail deposits | $69,336,000 | 5,025 |
Estimated insured deposits | $52,724,000 | 5,428 |
IRAs and Keogh plan accounts | $3,812,000 | 4,480 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $64,023,000 | 5,373 |
Deposits held in domestic offices | $64,023,000 | 5,372 |
Individuals, partnerships, and corporations | $55,123,000 | 5,424 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,900,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,269,000 | 4,275 |
Demand deposits | $18,801,000 | 3,601 |
Nontransaction accounts | $36,754,000 | 5,595 |
Money market deposit accounts (MMDAs) | $8,592,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $6,157,000 | 4,959 |
Total time deposits | $22,005,000 | 5,386 |
Total time and savings deposits | $45,222,000 | 5,606 |
Noninterest-bearing deposits | $18,801,000 | 3,896 |
Interest-bearing deposits | $45,222,000 | 5,603 |
Retail deposits | $62,875,000 | 5,250 |
Estimated insured deposits | $54,409,000 | 5,421 |
IRAs and Keogh plan accounts | $4,132,000 | 4,364 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $62,888,000 | 5,431 |
Deposits held in domestic offices | $62,888,000 | 5,431 |
Individuals, partnerships, and corporations | $52,084,000 | 5,554 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,804,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,203,000 | 4,373 |
Demand deposits | $16,071,000 | 3,962 |
Nontransaction accounts | $36,685,000 | 5,650 |
Money market deposit accounts (MMDAs) | $8,755,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $5,743,000 | 5,073 |
Total time deposits | $22,187,000 | 5,432 |
Total time and savings deposits | $46,817,000 | 5,593 |
Noninterest-bearing deposits | $16,071,000 | 4,213 |
Interest-bearing deposits | $46,817,000 | 5,590 |
Retail deposits | $61,741,000 | 5,319 |
Estimated insured deposits | $52,394,000 | 5,537 |
IRAs and Keogh plan accounts | $4,108,000 | 4,390 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $63,238,000 | 5,484 |
Deposits held in domestic offices | $63,238,000 | 5,484 |
Individuals, partnerships, and corporations | $52,851,000 | 5,595 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,387,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,998,000 | 4,321 |
Demand deposits | $16,887,000 | 3,856 |
Nontransaction accounts | $36,240,000 | 5,723 |
Money market deposit accounts (MMDAs) | $8,292,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $5,761,000 | 5,086 |
Total time deposits | $22,187,000 | 5,489 |
Total time and savings deposits | $46,351,000 | 5,675 |
Noninterest-bearing deposits | $16,887,000 | 4,139 |
Interest-bearing deposits | $46,351,000 | 5,672 |
Retail deposits | $62,097,000 | 5,376 |
Estimated insured deposits | $53,406,000 | 5,565 |
IRAs and Keogh plan accounts | $3,979,000 | 4,490 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $65,097,000 | 5,446 |
Deposits held in domestic offices | $65,097,000 | 5,445 |
Individuals, partnerships, and corporations | $52,040,000 | 5,662 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,057,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,162,000 | 3,990 |
Demand deposits | $17,990,000 | 3,776 |
Nontransaction accounts | $33,935,000 | 5,873 |
Money market deposit accounts (MMDAs) | $6,640,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $5,367,000 | 5,127 |
Total time deposits | $21,928,000 | 5,556 |
Total time and savings deposits | $47,107,000 | 5,661 |
Noninterest-bearing deposits | $17,990,000 | 4,054 |
Interest-bearing deposits | $47,107,000 | 5,658 |
Retail deposits | $63,956,000 | 5,323 |
Estimated insured deposits | $54,173,000 | 5,628 |
IRAs and Keogh plan accounts | $3,859,000 | 4,587 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $59,440,000 | 5,665 |
Deposits held in domestic offices | $59,440,000 | 5,665 |
Individuals, partnerships, and corporations | $51,295,000 | 5,713 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,145,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,875,000 | 4,432 |
Demand deposits | $16,621,000 | 3,808 |
Nontransaction accounts | $34,565,000 | 5,923 |
Money market deposit accounts (MMDAs) | $7,019,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $5,268,000 | 5,181 |
Total time deposits | $22,278,000 | 5,639 |
Total time and savings deposits | $42,819,000 | 5,889 |
Noninterest-bearing deposits | $16,621,000 | 4,105 |
Interest-bearing deposits | $42,819,000 | 5,884 |
Retail deposits | $58,306,000 | 5,546 |
Estimated insured deposits | $53,628,000 | 5,691 |
IRAs and Keogh plan accounts | $3,948,000 | 4,621 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $63,389,000 | 5,567 |
Deposits held in domestic offices | $63,389,000 | 5,566 |
Individuals, partnerships, and corporations | $52,057,000 | 5,722 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,332,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,864,000 | 4,088 |
Demand deposits | $16,564,000 | 3,776 |
Nontransaction accounts | $35,525,000 | 5,934 |
Money market deposit accounts (MMDAs) | $7,712,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $5,487,000 | 5,109 |
Total time deposits | $22,326,000 | 5,718 |
Total time and savings deposits | $46,825,000 | 5,790 |
Noninterest-bearing deposits | $16,564,000 | 4,057 |
Interest-bearing deposits | $46,825,000 | 5,788 |
Retail deposits | $62,005,000 | 5,429 |
Estimated insured deposits | $52,322,000 | 5,775 |
IRAs and Keogh plan accounts | $3,982,000 | 4,625 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $66,080,000 | 5,556 |
Deposits held in domestic offices | $66,080,000 | 5,555 |
Individuals, partnerships, and corporations | $52,701,000 | 5,753 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,379,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,213,000 | 3,903 |
Demand deposits | $16,510,000 | 3,796 |
Nontransaction accounts | $35,867,000 | 5,965 |
Money market deposit accounts (MMDAs) | $8,607,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $5,100,000 | 5,239 |
Total time deposits | $22,160,000 | 5,811 |
Total time and savings deposits | $49,570,000 | 5,733 |
Noninterest-bearing deposits | $16,510,000 | 4,101 |
Interest-bearing deposits | $49,570,000 | 5,719 |
Retail deposits | $64,953,000 | 5,385 |
Estimated insured deposits | $53,018,000 | 5,807 |
IRAs and Keogh plan accounts | $3,977,000 | 4,670 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $69,182,000 | 5,420 |
Deposits held in domestic offices | $69,182,000 | 5,419 |
Individuals, partnerships, and corporations | $49,819,000 | 5,860 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,363,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,638,000 | 3,415 |
Demand deposits | $15,844,000 | 3,809 |
Nontransaction accounts | $34,544,000 | 6,036 |
Money market deposit accounts (MMDAs) | $6,367,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $4,936,000 | 5,187 |
Total time deposits | $23,241,000 | 5,748 |
Total time and savings deposits | $53,338,000 | 5,545 |
Noninterest-bearing deposits | $15,844,000 | 4,091 |
Interest-bearing deposits | $53,338,000 | 5,550 |
Retail deposits | $67,055,000 | 5,286 |
Estimated insured deposits | $52,645,000 | 5,810 |
IRAs and Keogh plan accounts | $3,739,000 | 4,805 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $58,508,000 | 5,801 |
Deposits held in domestic offices | $58,508,000 | 5,800 |
Individuals, partnerships, and corporations | $46,310,000 | 6,025 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,198,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,841,000 | 4,174 |
Demand deposits | $13,997,000 | 4,043 |
Nontransaction accounts | $32,667,000 | 6,209 |
Money market deposit accounts (MMDAs) | $5,974,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $4,656,000 | 5,290 |
Total time deposits | $22,037,000 | 5,946 |
Total time and savings deposits | $44,511,000 | 5,949 |
Noninterest-bearing deposits | $13,997,000 | 4,301 |
Interest-bearing deposits | $44,511,000 | 5,956 |
Retail deposits | $57,392,000 | 5,653 |
Estimated insured deposits | $52,468,000 | 5,827 |
IRAs and Keogh plan accounts | $3,794,000 | 4,826 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $57,416,000 | 5,890 |
Deposits held in domestic offices | $57,416,000 | 5,889 |
Individuals, partnerships, and corporations | $48,458,000 | 5,997 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,958,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,572,000 | 4,258 |
Demand deposits | $16,455,000 | 3,482 |
Nontransaction accounts | $32,844,000 | 6,248 |
Money market deposit accounts (MMDAs) | $6,093,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $4,961,000 | 5,207 |
Total time deposits | $21,790,000 | 6,024 |
Total time and savings deposits | $40,961,000 | 6,173 |
Noninterest-bearing deposits | $16,455,000 | 3,809 |
Interest-bearing deposits | $40,961,000 | 6,165 |
Retail deposits | $55,919,000 | 5,755 |
Estimated insured deposits | $51,688,000 | 5,890 |
IRAs and Keogh plan accounts | $3,746,000 | 4,867 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $55,949,000 | 5,993 |
Deposits held in domestic offices | $55,949,000 | 5,991 |
Individuals, partnerships, and corporations | $46,726,000 | 6,119 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,223,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,190,000 | 4,460 |
Demand deposits | $14,103,000 | 3,914 |
Nontransaction accounts | $32,759,000 | 6,325 |
Money market deposit accounts (MMDAs) | $5,796,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $4,906,000 | 5,241 |
Total time deposits | $22,057,000 | 6,080 |
Total time and savings deposits | $41,846,000 | 6,194 |
Noninterest-bearing deposits | $14,103,000 | 4,189 |
Interest-bearing deposits | $41,846,000 | 6,196 |
Retail deposits | $54,461,000 | 5,842 |
Estimated insured deposits | $49,147,000 | 6,064 |
IRAs and Keogh plan accounts | $3,740,000 | 4,897 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $57,677,000 | 5,956 |
Deposits held in domestic offices | $57,677,000 | 5,955 |
Individuals, partnerships, and corporations | $44,888,000 | 6,211 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,789,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,437,000 | 4,023 |
Demand deposits | $14,411,000 | 3,795 |
Nontransaction accounts | $31,240,000 | 6,444 |
Money market deposit accounts (MMDAs) | $4,918,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $4,696,000 | 5,225 |
Total time deposits | $21,626,000 | 6,206 |
Total time and savings deposits | $43,266,000 | 6,165 |
Noninterest-bearing deposits | $14,411,000 | 4,084 |
Interest-bearing deposits | $43,266,000 | 6,172 |
Retail deposits | $56,191,000 | 5,795 |
Estimated insured deposits | $47,960,000 | 6,132 |
IRAs and Keogh plan accounts | $3,676,000 | 4,970 |
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 | $53,174,000 | 6,172 |
Deposits held in domestic offices | $53,174,000 | 6,171 |
Individuals, partnerships, and corporations | $45,280,000 | 6,248 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $7,885,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,269,000 | 4,587 |
Demand deposits | $13,829,000 | 3,829 |
Nontransaction accounts | $31,905,000 | 6,489 |
Money market deposit accounts (MMDAs) | $5,000,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $4,720,000 | 5,234 |
Total time deposits | $22,185,000 | 6,273 |
Total time and savings deposits | $39,345,000 | 6,409 |
Noninterest-bearing deposits | $13,829,000 | 4,138 |
Interest-bearing deposits | $39,345,000 | 6,410 |
Retail deposits | $51,700,000 | 6,005 |
Estimated insured deposits | $45,224,000 | 6,254 |
IRAs and Keogh plan accounts | $3,705,000 | 5,005 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $52,764,000 | 6,203 |
Deposits held in domestic offices | $52,764,000 | 6,202 |
Individuals, partnerships, and corporations | $43,413,000 | 6,348 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,351,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,741,000 | 4,778 |
Demand deposits | $11,093,000 | 4,441 |
Nontransaction accounts | $33,023,000 | 6,473 |
Money market deposit accounts (MMDAs) | $5,386,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $4,839,000 | 5,192 |
Total time deposits | $22,798,000 | 6,257 |
Total time and savings deposits | $41,671,000 | 6,343 |
Noninterest-bearing deposits | $11,093,000 | 4,671 |
Interest-bearing deposits | $41,671,000 | 6,340 |
Retail deposits | $51,295,000 | 6,046 |
Estimated insured deposits | $45,556,000 | 6,261 |
IRAs and Keogh plan accounts | $3,700,000 | 5,027 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $52,446,000 | 6,280 |
Deposits held in domestic offices | $52,446,000 | 6,278 |
Individuals, partnerships, and corporations | $42,564,000 | 6,448 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,882,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,526,000 | 4,839 |
Demand deposits | $10,849,000 | 4,531 |
Nontransaction accounts | $32,920,000 | 6,535 |
Money market deposit accounts (MMDAs) | $5,672,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $4,707,000 | 5,271 |
Total time deposits | $22,541,000 | 6,374 |
Total time and savings deposits | $41,597,000 | 6,407 |
Noninterest-bearing deposits | $10,849,000 | 4,757 |
Interest-bearing deposits | $41,597,000 | 6,410 |
Retail deposits | $50,986,000 | 6,105 |
Estimated insured deposits | $45,179,000 | 6,346 |
IRAs and Keogh plan accounts | $3,668,000 | 5,060 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $55,303,000 | 6,184 |
Deposits held in domestic offices | $55,303,000 | 6,184 |
Individuals, partnerships, and corporations | $43,162,000 | 6,457 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $12,139,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,100,000 | 4,269 |
Demand deposits | $12,368,000 | 4,226 |
Nontransaction accounts | $31,203,000 | 6,651 |
Money market deposit accounts (MMDAs) | $4,030,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $4,493,000 | 5,270 |
Total time deposits | $22,680,000 | 6,390 |
Total time and savings deposits | $42,935,000 | 6,360 |
Noninterest-bearing deposits | $12,368,000 | 4,497 |
Interest-bearing deposits | $42,935,000 | 6,363 |
Retail deposits | $46,226,000 | 6,019 |
Estimated insured deposits | $43,819,000 | 6,419 |
IRAs and Keogh plan accounts | $3,812,000 | 4,994 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $50,096,000 | 6,403 |
Deposits held in domestic offices | $50,096,000 | 6,403 |
Individuals, partnerships, and corporations | $42,805,000 | 6,469 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $7,289,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,600,000 | 4,882 |
Demand deposits | $11,490,000 | 4,252 |
Nontransaction accounts | $31,496,000 | 6,670 |
Money market deposit accounts (MMDAs) | $5,166,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $4,333,000 | 5,362 |
Total time deposits | $21,997,000 | 6,501 |
Total time and savings deposits | $38,606,000 | 6,575 |
Noninterest-bearing deposits | $11,490,000 | 4,522 |
Interest-bearing deposits | $38,606,000 | 6,568 |
Retail deposits | $41,693,000 | 6,250 |
Estimated insured deposits | $43,499,000 | 6,436 |
IRAs and Keogh plan accounts | $3,814,000 | 5,001 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $48,354,000 | 6,493 |
Deposits held in domestic offices | $48,354,000 | 6,492 |
Individuals, partnerships, and corporations | $39,932,000 | 6,645 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,422,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,141,000 | 5,177 |
Demand deposits | $9,358,000 | 4,910 |
Nontransaction accounts | $31,213,000 | 6,726 |
Money market deposit accounts (MMDAs) | $5,452,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $4,139,000 | 5,501 |
Total time deposits | $21,622,000 | 6,585 |
Total time and savings deposits | $38,996,000 | 6,585 |
Noninterest-bearing deposits | $9,358,000 | 5,087 |
Interest-bearing deposits | $38,996,000 | 6,585 |
Retail deposits | $40,116,000 | 6,387 |
Estimated insured deposits | $38,548,000 | 6,425 |
IRAs and Keogh plan accounts | $3,757,000 | 5,013 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $48,392,000 | 6,516 |
Deposits held in domestic offices | $48,392,000 | 6,516 |
Individuals, partnerships, and corporations | $40,633,000 | 6,629 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,759,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,989,000 | 5,014 |
Demand deposits | $10,575,000 | 4,557 |
Nontransaction accounts | $30,403,000 | 6,781 |
Money market deposit accounts (MMDAs) | $5,237,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 5,409 |
Total time deposits | $20,884,000 | 6,679 |
Total time and savings deposits | $37,817,000 | 6,666 |
Noninterest-bearing deposits | $10,575,000 | 4,787 |
Interest-bearing deposits | $37,817,000 | 6,656 |
Retail deposits | $40,612,000 | 6,373 |
Estimated insured deposits | $38,767,000 | 6,436 |
IRAs and Keogh plan accounts | $3,692,000 | 4,967 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $51,257,000 | 6,375 |
Deposits held in domestic offices | $51,257,000 | 6,375 |
Individuals, partnerships, and corporations | $40,203,000 | 6,625 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $11,053,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,245,000 | 4,488 |
Demand deposits | $11,085,000 | 4,494 |
Nontransaction accounts | $30,012,000 | 6,764 |
Money market deposit accounts (MMDAs) | $4,237,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $4,090,000 | 5,404 |
Total time deposits | $21,685,000 | 6,592 |
Total time and savings deposits | $40,172,000 | 6,495 |
Noninterest-bearing deposits | $11,085,000 | 4,730 |
Interest-bearing deposits | $40,172,000 | 6,491 |
Retail deposits | $42,223,000 | 6,292 |
Estimated insured deposits | $36,761,000 | 6,525 |
IRAs and Keogh plan accounts | $3,455,000 | 5,038 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $48,406,000 | 6,454 |
Deposits held in domestic offices | $48,406,000 | 6,453 |
Individuals, partnerships, and corporations | $41,558,000 | 6,550 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $6,847,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,691,000 | 4,988 |
Demand deposits | $11,318,000 | 4,375 |
Nontransaction accounts | $30,715,000 | 6,729 |
Money market deposit accounts (MMDAs) | $4,627,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $4,142,000 | 5,416 |
Total time deposits | $21,946,000 | 6,559 |
Total time and savings deposits | $37,088,000 | 6,643 |
Noninterest-bearing deposits | $11,318,000 | 4,630 |
Interest-bearing deposits | $37,088,000 | 6,637 |
Retail deposits | $39,455,000 | 6,410 |
Estimated insured deposits | $38,671,000 | 6,409 |
IRAs and Keogh plan accounts | $3,481,000 | 4,965 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $49,014,000 | 6,459 |
Deposits held in domestic offices | $49,014,000 | 6,457 |
Individuals, partnerships, and corporations | $40,906,000 | 6,591 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $8,100,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,618,000 | 5,105 |
Demand deposits | $9,558,000 | 4,957 |
Nontransaction accounts | $31,396,000 | 6,707 |
Money market deposit accounts (MMDAs) | $4,810,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $3,871,000 | 5,591 |
Total time deposits | $22,715,000 | 6,494 |
Total time and savings deposits | $39,456,000 | 6,533 |
Noninterest-bearing deposits | $9,558,000 | 5,148 |
Interest-bearing deposits | $39,456,000 | 6,528 |
Retail deposits | $39,653,000 | 6,448 |
Estimated insured deposits | $37,879,000 | 6,468 |
IRAs and Keogh plan accounts | $3,323,000 | 5,079 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $47,456,000 | 6,535 |
Deposits held in domestic offices | $47,456,000 | 6,534 |
Individuals, partnerships, and corporations | $40,577,000 | 6,623 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,879,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,058,000 | 5,362 |
Demand deposits | $8,761,000 | 5,174 |
Nontransaction accounts | $31,398,000 | 6,712 |
Money market deposit accounts (MMDAs) | $4,673,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $3,944,000 | 5,540 |
Total time deposits | $22,781,000 | 6,519 |
Total time and savings deposits | $38,695,000 | 6,614 |
Noninterest-bearing deposits | $8,761,000 | 5,335 |
Interest-bearing deposits | $38,695,000 | 6,613 |
Retail deposits | $38,251,000 | 6,530 |
Estimated insured deposits | $37,408,000 | 6,503 |
IRAs and Keogh plan accounts | $3,315,000 | 5,064 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $47,611,000 | 6,513 |
Deposits held in domestic offices | $47,611,000 | 6,512 |
Individuals, partnerships, and corporations | $39,595,000 | 6,660 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $8,011,000 | 3,102 |
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 | $17,911,000 | 5,083 |
Demand deposits | $9,907,000 | 4,856 |
Nontransaction accounts | $29,700,000 | 6,782 |
Money market deposit accounts (MMDAs) | $4,182,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $3,284,000 | 5,856 |
Total time deposits | $22,234,000 | 6,537 |
Total time and savings deposits | $37,704,000 | 6,618 |
Noninterest-bearing deposits | $9,907,000 | 5,087 |
Interest-bearing deposits | $37,704,000 | 6,613 |
Retail deposits | $39,041,000 | 6,436 |
Estimated insured deposits | $35,344,000 | 6,579 |
IRAs and Keogh plan accounts | $3,269,000 | 5,065 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $44,091,000 | 6,665 |
Deposits held in domestic offices | $44,091,000 | 6,665 |
Individuals, partnerships, and corporations | $38,080,000 | 6,741 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,011,000 | 3,502 |
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 | $15,455,000 | 5,384 |
Demand deposits | $9,431,000 | 4,911 |
Nontransaction accounts | $28,636,000 | 6,878 |
Money market deposit accounts (MMDAs) | $3,858,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $3,256,000 | 5,947 |
Total time deposits | $21,522,000 | 6,619 |
Total time and savings deposits | $34,660,000 | 6,793 |
Noninterest-bearing deposits | $9,431,000 | 5,127 |
Interest-bearing deposits | $34,660,000 | 6,794 |
Retail deposits | $36,075,000 | 6,601 |
Estimated insured deposits | $35,184,000 | 6,593 |
IRAs and Keogh plan accounts | $3,151,000 | 5,198 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $46,130,000 | 6,611 |
Deposits held in domestic offices | $46,130,000 | 6,609 |
Individuals, partnerships, and corporations | $34,701,000 | 6,969 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $11,425,000 | 2,297 |
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 | $18,470,000 | 4,988 |
Demand deposits | $7,314,000 | 5,693 |
Nontransaction accounts | $27,660,000 | 6,960 |
Money market deposit accounts (MMDAs) | $3,715,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $3,150,000 | 6,106 |
Total time deposits | $20,795,000 | 6,713 |
Total time and savings deposits | $38,816,000 | 6,588 |
Noninterest-bearing deposits | $7,314,000 | 5,812 |
Interest-bearing deposits | $38,816,000 | 6,586 |
Retail deposits | $38,691,000 | 6,474 |
Estimated insured deposits | $33,153,000 | 6,760 |
IRAs and Keogh plan accounts | $3,144,000 | 5,209 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $46,199,000 | 6,618 |
Deposits held in domestic offices | $46,199,000 | 6,616 |
Individuals, partnerships, and corporations | $35,168,000 | 6,956 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,031,000 | 2,435 |
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 | $18,561,000 | 5,057 |
Demand deposits | $7,581,000 | 5,632 |
Nontransaction accounts | $27,638,000 | 6,972 |
Money market deposit accounts (MMDAs) | $4,067,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $3,134,000 | 6,213 |
Total time deposits | $20,436,000 | 6,736 |
Total time and savings deposits | $38,618,000 | 6,618 |
Noninterest-bearing deposits | $7,581,000 | 5,750 |
Interest-bearing deposits | $38,618,000 | 6,621 |
Retail deposits | $38,663,000 | 6,505 |
Estimated insured deposits | $33,898,000 | 6,747 |
IRAs and Keogh plan accounts | $3,323,000 | 5,036 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $45,452,000 | 6,652 |
Deposits held in domestic offices | $45,452,000 | 6,651 |
Individuals, partnerships, and corporations | $31,968,000 | 7,141 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $13,481,000 | 2,073 |
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 | $20,452,000 | 4,799 |
Demand deposits | $7,481,000 | 5,783 |
Nontransaction accounts | $25,000,000 | 7,139 |
Money market deposit accounts (MMDAs) | $3,492,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $2,561,000 | 6,585 |
Total time deposits | $18,947,000 | 6,868 |
Total time and savings deposits | $37,971,000 | 6,631 |
Noninterest-bearing deposits | $7,481,000 | 5,886 |
Interest-bearing deposits | $37,971,000 | 6,631 |
Retail deposits | $39,157,000 | 6,431 |
Estimated insured deposits | $32,127,000 | 6,833 |
IRAs and Keogh plan accounts | $3,275,000 | 5,039 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $40,924,000 | 6,859 |
Deposits held in domestic offices | $40,924,000 | 6,857 |
Individuals, partnerships, and corporations | $32,086,000 | 7,125 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $8,837,000 | 2,725 |
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 | $16,063,000 | 5,473 |
Demand deposits | $7,844,000 | 5,572 |
Nontransaction accounts | $24,861,000 | 7,170 |
Money market deposit accounts (MMDAs) | $3,718,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 6,582 |
Total time deposits | $18,466,000 | 6,896 |
Total time and savings deposits | $33,080,000 | 6,909 |
Noninterest-bearing deposits | $7,844,000 | 5,699 |
Interest-bearing deposits | $33,080,000 | 6,905 |
Retail deposits | $35,171,000 | 6,658 |
Estimated insured deposits | $32,001,000 | 6,865 |
IRAs and Keogh plan accounts | $3,242,000 | 5,056 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $42,920,000 | 6,774 |
Deposits held in domestic offices | $42,920,000 | 6,772 |
Individuals, partnerships, and corporations | $32,940,000 | 7,089 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,980,000 | 2,488 |
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 | $18,207,000 | 5,231 |
Demand deposits | $8,204,000 | 5,557 |
Nontransaction accounts | $24,713,000 | 7,178 |
Money market deposit accounts (MMDAs) | $3,665,000 | 6,255 |
Other savings deposits (excluding MMDAs) | $2,899,000 | 6,534 |
Total time deposits | $18,149,000 | 6,895 |
Total time and savings deposits | $34,716,000 | 6,811 |
Noninterest-bearing deposits | $8,204,000 | 5,668 |
Interest-bearing deposits | $34,716,000 | 6,821 |
Retail deposits | $37,490,000 | 6,566 |
Estimated insured deposits | $32,293,000 | 6,867 |
IRAs and Keogh plan accounts | $3,118,000 | 5,138 |
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 | $42,259,000 | 6,828 |
Deposits held in domestic offices | $42,259,000 | 6,826 |
Individuals, partnerships, and corporations | $32,309,000 | 7,155 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,950,000 | 2,548 |
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 | $16,902,000 | 5,490 |
Demand deposits | $7,043,000 | 5,960 |
Nontransaction accounts | $25,357,000 | 7,130 |
Money market deposit accounts (MMDAs) | $4,380,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $2,840,000 | 6,663 |
Total time deposits | $18,137,000 | 6,868 |
Total time and savings deposits | $35,216,000 | 6,798 |
Noninterest-bearing deposits | $7,043,000 | 6,045 |
Interest-bearing deposits | $35,216,000 | 6,814 |
Retail deposits | $37,376,000 | 6,596 |
Estimated insured deposits | $32,491,000 | 6,849 |
IRAs and Keogh plan accounts | $3,058,000 | 5,149 |
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 | $44,052,000 | 6,766 |
Deposits held in domestic offices | $44,052,000 | 6,764 |
Individuals, partnerships, and corporations | $31,730,000 | 7,231 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,322,000 | 2,137 |
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 | $14,233,000 | 6,064 |
Demand deposits | $7,181,000 | 6,021 |
Nontransaction accounts | $29,819,000 | 6,779 |
Money market deposit accounts (MMDAs) | $9,416,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 6,820 |
Total time deposits | $17,828,000 | 6,892 |
Total time and savings deposits | $36,871,000 | 6,704 |
Noninterest-bearing deposits | $7,181,000 | 6,109 |
Interest-bearing deposits | $36,871,000 | 6,715 |
Retail deposits | $39,180,000 | 6,522 |
Estimated insured deposits | $28,311,000 | 7,198 |
IRAs and Keogh plan accounts | $3,091,000 | 5,121 |
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 | $41,341,000 | 6,884 |
Deposits held in domestic offices | $41,341,000 | 6,882 |
Individuals, partnerships, and corporations | $32,378,000 | 7,185 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,962,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,508,000 | 5,930 |
Demand deposits | $6,992,000 | 5,950 |
Nontransaction accounts | $26,833,000 | 7,024 |
Money market deposit accounts (MMDAs) | $6,310,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $2,609,000 | 6,875 |
Total time deposits | $17,914,000 | 6,867 |
Total time and savings deposits | $34,349,000 | 6,868 |
Noninterest-bearing deposits | $6,992,000 | 6,037 |
Interest-bearing deposits | $34,349,000 | 6,873 |
Retail deposits | $36,491,000 | 6,678 |
Estimated insured deposits | $28,915,000 | 7,155 |
IRAs and Keogh plan accounts | $3,095,000 | 5,130 |
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 | $44,785,000 | 6,669 |
Deposits held in domestic offices | $44,785,000 | 6,668 |
Individuals, partnerships, and corporations | $33,660,000 | 7,066 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $11,123,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,190 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,416,000 | 5,562 |
Demand deposits | $7,864,000 | 5,595 |
Nontransaction accounts | $28,369,000 | 6,904 |
Money market deposit accounts (MMDAs) | $7,837,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $2,717,000 | 6,856 |
Total time deposits | $17,815,000 | 6,836 |
Total time and savings deposits | $36,921,000 | 6,669 |
Noninterest-bearing deposits | $7,864,000 | 5,664 |
Interest-bearing deposits | $36,921,000 | 6,694 |
Retail deposits | $40,249,000 | 6,411 |
Estimated insured deposits | $29,390,000 | 7,120 |
IRAs and Keogh plan accounts | $3,046,000 | 5,140 |
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 | $45,666,000 | 6,677 |
Deposits held in domestic offices | $45,666,000 | 6,675 |
Individuals, partnerships, and corporations | $34,020,000 | 7,104 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $11,644,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,261,000 | 5,467 |
Demand deposits | $7,061,000 | 5,886 |
Nontransaction accounts | $28,405,000 | 6,947 |
Money market deposit accounts (MMDAs) | $7,319,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $2,734,000 | 6,918 |
Total time deposits | $18,352,000 | 6,772 |
Total time and savings deposits | $38,605,000 | 6,630 |
Noninterest-bearing deposits | $7,061,000 | 5,941 |
Interest-bearing deposits | $38,605,000 | 6,657 |
Retail deposits | $40,264,000 | 6,475 |
Estimated insured deposits | $29,864,000 | 7,155 |
IRAs and Keogh plan accounts | $2,996,000 | 5,225 |
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 | $47,352,000 | 6,595 |
Deposits held in domestic offices | $47,352,000 | 6,593 |
Individuals, partnerships, and corporations | $32,920,000 | 7,213 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $14,430,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,246 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,518,000 | 5,628 |
Demand deposits | $7,199,000 | 5,903 |
Nontransaction accounts | $30,834,000 | 6,741 |
Money market deposit accounts (MMDAs) | $9,926,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $2,642,000 | 6,956 |
Total time deposits | $18,266,000 | 6,775 |
Total time and savings deposits | $40,153,000 | 6,542 |
Noninterest-bearing deposits | $7,199,000 | 5,977 |
Interest-bearing deposits | $40,153,000 | 6,563 |
Retail deposits | $42,203,000 | 6,371 |
Estimated insured deposits | $29,176,000 | 7,232 |
IRAs and Keogh plan accounts | $2,993,000 | 5,233 |
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 | $43,416,000 | 6,792 |
Deposits held in domestic offices | $43,416,000 | 6,790 |
Individuals, partnerships, and corporations | $33,257,000 | 7,164 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $10,107,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,933 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,829,000 | 5,451 |
Demand deposits | $7,422,000 | 5,710 |
Nontransaction accounts | $26,587,000 | 7,119 |
Money market deposit accounts (MMDAs) | $6,183,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $2,630,000 | 6,992 |
Total time deposits | $17,774,000 | 6,886 |
Total time and savings deposits | $35,994,000 | 6,817 |
Noninterest-bearing deposits | $7,422,000 | 5,766 |
Interest-bearing deposits | $35,994,000 | 6,834 |
Retail deposits | $38,840,000 | 6,556 |
Estimated insured deposits | $29,313,000 | 7,222 |
IRAs and Keogh plan accounts | $3,017,000 | 5,259 |
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 | $44,445,000 | 6,773 |
Deposits held in domestic offices | $44,445,000 | 6,772 |
Individuals, partnerships, and corporations | $33,171,000 | 7,211 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $11,271,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,196,000 | 5,433 |
Demand deposits | $7,553,000 | 5,664 |
Nontransaction accounts | $27,249,000 | 7,099 |
Money market deposit accounts (MMDAs) | $6,864,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $2,627,000 | 7,050 |
Total time deposits | $17,758,000 | 6,923 |
Total time and savings deposits | $36,892,000 | 6,778 |
Noninterest-bearing deposits | $7,553,000 | 5,725 |
Interest-bearing deposits | $36,892,000 | 6,795 |
Retail deposits | $39,822,000 | 6,540 |
Estimated insured deposits | $29,057,000 | 7,297 |
IRAs and Keogh plan accounts | $3,006,000 | 5,339 |
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 | $44,921,000 | 6,762 |
Deposits held in domestic offices | $44,921,000 | 6,759 |
Individuals, partnerships, and corporations | $33,523,000 | 7,213 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $11,396,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,952,000 | 5,276 |
Demand deposits | $7,027,000 | 5,813 |
Nontransaction accounts | $26,969,000 | 7,147 |
Money market deposit accounts (MMDAs) | $6,685,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 7,076 |
Total time deposits | $17,696,000 | 6,978 |
Total time and savings deposits | $37,894,000 | 6,724 |
Noninterest-bearing deposits | $7,027,000 | 5,870 |
Interest-bearing deposits | $37,894,000 | 6,744 |
Retail deposits | $40,410,000 | 6,525 |
Estimated insured deposits | $29,400,000 | 7,289 |
IRAs and Keogh plan accounts | $2,877,000 | 5,465 |
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 | $45,992,000 | 6,697 |
Deposits held in domestic offices | $45,992,000 | 6,695 |
Individuals, partnerships, and corporations | $32,010,000 | 7,312 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $13,978,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,740,000 | 5,067 |
Demand deposits | $7,218,000 | 5,442 |
Nontransaction accounts | $29,252,000 | 6,155 |
Money market deposit accounts (MMDAs) | $8,910,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $2,383,000 | 6,439 |
Total time deposits | $17,959,000 | 6,203 |
Total time and savings deposits | $38,774,000 | 6,660 |
Noninterest-bearing deposits | $7,218,000 | 5,828 |
Interest-bearing deposits | $38,774,000 | 6,683 |
Retail deposits | $41,318,000 | 6,485 |
Estimated insured deposits | $28,434,000 | 7,409 |
IRAs and Keogh plan accounts | $2,851,000 | 5,522 |
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 | $43,813,000 | 6,856 |
Deposits held in domestic offices | $43,813,000 | 6,855 |
Individuals, partnerships, and corporations | $32,551,000 | 7,306 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $11,259,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,384 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,562,000 | 4,992 |
Demand deposits | $6,790,000 | 5,513 |
Nontransaction accounts | $27,251,000 | 6,387 |
Money market deposit accounts (MMDAs) | $5,489,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 6,425 |
Total time deposits | $19,355,000 | 6,088 |
Total time and savings deposits | $37,023,000 | 6,823 |
Noninterest-bearing deposits | $6,790,000 | 5,902 |
Interest-bearing deposits | $37,023,000 | 6,843 |
Retail deposits | $38,347,000 | 6,697 |
Estimated insured deposits | $28,786,000 | 7,431 |
IRAs and Keogh plan accounts | $2,719,000 | 5,713 |
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 | $43,804,000 | 6,856 |
Deposits held in domestic offices | $43,804,000 | 6,855 |
Individuals, partnerships, and corporations | $31,345,000 | 7,417 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $12,454,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,747,000 | 5,309 |
Demand deposits | $5,711,000 | 5,883 |
Nontransaction accounts | $29,057,000 | 6,257 |
Money market deposit accounts (MMDAs) | $7,253,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $2,172,000 | 6,580 |
Total time deposits | $19,632,000 | 6,091 |
Total time and savings deposits | $38,093,000 | 6,748 |
Noninterest-bearing deposits | $5,711,000 | 6,309 |
Interest-bearing deposits | $38,093,000 | 6,772 |
Retail deposits | $38,439,000 | 6,690 |
Estimated insured deposits | $27,902,000 | 7,539 |
IRAs and Keogh plan accounts | $2,712,000 | 5,739 |
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 | $43,812,000 | 6,840 |
Deposits held in domestic offices | $43,812,000 | 6,839 |
Individuals, partnerships, and corporations | $32,114,000 | 7,344 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $11,696,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,118,000 | 4,997 |
Demand deposits | $5,727,000 | 5,789 |
Nontransaction accounts | $27,694,000 | 6,376 |
Money market deposit accounts (MMDAs) | $5,785,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $2,160,000 | 6,573 |
Total time deposits | $19,749,000 | 6,099 |
Total time and savings deposits | $38,085,000 | 6,746 |
Noninterest-bearing deposits | $5,727,000 | 6,206 |
Interest-bearing deposits | $38,085,000 | 6,776 |
Retail deposits | $38,545,000 | 6,652 |
Estimated insured deposits | $28,853,000 | 7,466 |
IRAs and Keogh plan accounts | $2,663,000 | 5,731 |
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 | $45,699,000 | 6,681 |
Deposits held in domestic offices | $45,699,000 | 6,678 |
Individuals, partnerships, and corporations | $31,976,000 | 7,367 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $13,723,000 | 1,717 |
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 | $16,497,000 | 4,924 |
Demand deposits | $6,980,000 | 5,333 |
Nontransaction accounts | $29,202,000 | 6,196 |
Money market deposit accounts (MMDAs) | $7,682,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 6,634 |
Total time deposits | $19,530,000 | 6,123 |
Total time and savings deposits | $38,719,000 | 6,647 |
Noninterest-bearing deposits | $6,980,000 | 5,713 |
Interest-bearing deposits | $38,719,000 | 6,682 |
Retail deposits | $40,537,000 | 6,442 |
Estimated insured deposits | $27,980,000 | 7,544 |
IRAs and Keogh plan accounts | $2,653,000 | 5,717 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $42,369,000 | 6,868 |
Deposits held in domestic offices | $42,369,000 | 6,866 |
Individuals, partnerships, and corporations | $31,116,000 | 7,467 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $11,250,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,970,000 | 5,518 |
Demand deposits | $6,579,000 | 5,412 |
Nontransaction accounts | $29,399,000 | 6,142 |
Money market deposit accounts (MMDAs) | $7,075,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 6,745 |
Total time deposits | $20,499,000 | 6,049 |
Total time and savings deposits | $35,790,000 | 6,861 |
Noninterest-bearing deposits | $6,579,000 | 5,772 |
Interest-bearing deposits | $35,790,000 | 6,895 |
Retail deposits | $36,913,000 | 6,729 |
Estimated insured deposits | $31,501,000 | 7,259 |
IRAs and Keogh plan accounts | $2,533,000 | 5,812 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $40,457,000 | 6,930 |
Deposits held in domestic offices | $40,457,000 | 6,928 |
Individuals, partnerships, and corporations | $30,697,000 | 7,453 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $9,752,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,266,000 | 5,527 |
Demand deposits | $6,579,000 | 5,332 |
Nontransaction accounts | $28,191,000 | 6,170 |
Money market deposit accounts (MMDAs) | $6,254,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $1,691,000 | 6,889 |
Total time deposits | $20,246,000 | 6,061 |
Total time and savings deposits | $33,878,000 | 6,913 |
Noninterest-bearing deposits | $6,579,000 | 5,654 |
Interest-bearing deposits | $33,878,000 | 6,978 |
Retail deposits | $35,338,000 | 6,790 |
Estimated insured deposits | $31,231,000 | 7,272 |
IRAs and Keogh plan accounts | $2,369,000 | 5,970 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $39,238,000 | 7,121 |
Deposits held in domestic offices | $39,238,000 | 7,119 |
Individuals, partnerships, and corporations | $32,083,000 | 7,410 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,153,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,402 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,979,000 | 5,732 |
Demand deposits | $6,482,000 | 5,363 |
Nontransaction accounts | $27,259,000 | 6,321 |
Money market deposit accounts (MMDAs) | $5,330,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $1,906,000 | 7,023 |
Total time deposits | $20,023,000 | 6,082 |
Total time and savings deposits | $32,756,000 | 7,146 |
Noninterest-bearing deposits | $6,482,000 | 5,679 |
Interest-bearing deposits | $32,756,000 | 7,197 |
Retail deposits | $34,647,000 | 7,006 |
Estimated insured deposits | $31,780,000 | 7,332 |
IRAs and Keogh plan accounts | $2,223,000 | 6,383 |
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 | $41,721,000 | 7,005 |
Deposits held in domestic offices | $41,721,000 | 7,003 |
Individuals, partnerships, and corporations | $33,488,000 | 7,390 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $8,228,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,133,000 | 5,355 |
Demand deposits | $7,429,000 | 5,063 |
Nontransaction accounts | $27,588,000 | 6,314 |
Money market deposit accounts (MMDAs) | $5,736,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $1,779,000 | 7,358 |
Total time deposits | $20,073,000 | 6,140 |
Total time and savings deposits | $34,292,000 | 7,083 |
Noninterest-bearing deposits | $7,429,000 | 5,356 |
Interest-bearing deposits | $34,292,000 | 7,131 |
Retail deposits | $37,553,000 | 6,846 |
Estimated insured deposits | $33,006,000 | 7,351 |
IRAs and Keogh plan accounts | $2,207,000 | 6,529 |
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 | $38,873,000 | 7,379 |
Deposits held in domestic offices | $38,873,000 | 7,376 |
Individuals, partnerships, and corporations | $33,062,000 | 7,573 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $5,789,000 | 3,049 |
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 | $10,691,000 | 6,230 |
Demand deposits | $6,356,000 | 5,530 |
Nontransaction accounts | $28,182,000 | 6,337 |
Money market deposit accounts (MMDAs) | $6,085,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $1,613,000 | 7,856 |
Total time deposits | $20,484,000 | 6,130 |
Total time and savings deposits | $32,517,000 | 7,387 |
Noninterest-bearing deposits | $6,356,000 | 5,839 |
Interest-bearing deposits | $32,517,000 | 7,453 |
Retail deposits | $35,250,000 | 7,198 |
Estimated insured deposits | $32,682,000 | 7,548 |
IRAs and Keogh plan accounts | $2,143,000 | 6,865 |
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 | $40,121,000 | 7,492 |
Deposits held in domestic offices | $40,121,000 | 7,486 |
Individuals, partnerships, and corporations | $34,615,000 | 7,658 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $5,450,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,550 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,068,000 | 6,718 |
Demand deposits | $6,738,000 | 5,527 |
Nontransaction accounts | $30,053,000 | 6,237 |
Money market deposit accounts (MMDAs) | $7,302,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $1,844,000 | 7,929 |
Total time deposits | $20,907,000 | 6,166 |
Total time and savings deposits | $33,383,000 | 7,525 |
Noninterest-bearing deposits | $6,738,000 | 5,830 |
Interest-bearing deposits | $33,383,000 | 7,606 |
Retail deposits | $36,465,000 | 7,375 |
Estimated insured deposits | $34,230,000 | 7,659 |
IRAs and Keogh plan accounts | $2,156,000 | 7,156 |
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 | $39,870,000 | 7,744 |
Deposits held in domestic offices | $39,870,000 | 7,740 |
Individuals, partnerships, and corporations | $33,559,000 | 8,033 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $6,291,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,124,000 | 6,846 |
Demand deposits | $5,685,000 | 6,172 |
Nontransaction accounts | $29,746,000 | 6,377 |
Money market deposit accounts (MMDAs) | $7,068,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 8,313 |
Total time deposits | $20,850,000 | 6,243 |
Total time and savings deposits | $34,185,000 | 7,617 |
Noninterest-bearing deposits | $5,685,000 | 6,512 |
Interest-bearing deposits | $34,185,000 | 7,709 |
Retail deposits | $36,278,000 | 7,617 |
Estimated insured deposits | $34,258,000 | 7,912 |
IRAs and Keogh plan accounts | $1,613,000 | 8,337 |
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 | $44,270,000 | 7,378 |
Deposits held in domestic offices | $44,270,000 | 7,370 |
Individuals, partnerships, and corporations | $37,213,000 | 7,717 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $7,031,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,509 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,741,000 | 6,192 |
Demand deposits | $6,419,000 | 5,888 |
Nontransaction accounts | $31,529,000 | 6,110 |
Money market deposit accounts (MMDAs) | $8,950,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 8,611 |
Total time deposits | $20,569,000 | 5,890 |
Total time and savings deposits | $37,851,000 | 7,255 |
Noninterest-bearing deposits | $6,419,000 | 6,174 |
Interest-bearing deposits | $37,851,000 | 7,337 |
Retail deposits | $41,472,000 | 7,168 |
Estimated insured deposits | $36,712,000 | 7,714 |
IRAs and Keogh plan accounts | $1,403,000 | 8,994 |
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 | $50,396,000 | 7,013 |
Deposits held in domestic offices | $50,396,000 | 7,005 |
Individuals, partnerships, and corporations | $42,431,000 | 7,385 |
U.S. Government | $117,000 | 2,943 |
States and political subdivisions in the U.S. | $7,846,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,010 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,059,000 | 5,909 |
Demand deposits | $7,579,000 | 5,243 |
Nontransaction accounts | $36,337,000 | 5,624 |
Money market deposit accounts (MMDAs) | $10,247,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $2,035,000 | 8,918 |
Total time deposits | $24,055,000 | 5,212 |
Total time and savings deposits | $42,817,000 | 6,907 |
Noninterest-bearing deposits | $7,579,000 | 5,518 |
Interest-bearing deposits | $42,817,000 | 7,049 |
Retail deposits | $46,216,000 | 6,985 |
Estimated insured deposits | $42,405,000 | 7,340 |
IRAs and Keogh plan accounts | $1,356,000 | 9,504 |
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 | $51,658,000 | 7,052 |
Deposits held in domestic offices | $51,658,000 | 7,045 |
Individuals, partnerships, and corporations | $43,889,000 | 7,546 |
U.S. Government | $64,000 | 4,609 |
States and political subdivisions in the U.S. | $7,701,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $4,000 | 5,132 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,867,000 | 5,842 |
Demand deposits | $7,085,000 | 5,363 |
Nontransaction accounts | $37,791,000 | 5,513 |
Money market deposit accounts (MMDAs) | $9,602,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 8,556 |
Total time deposits | $26,014,000 | 5,074 |
Total time and savings deposits | $44,573,000 | 7,070 |
Noninterest-bearing deposits | $7,085,000 | 5,732 |
Interest-bearing deposits | $44,573,000 | 7,066 |
Retail deposits | $47,536,000 | 6,983 |
Estimated insured deposits | $43,772,000 | 7,379 |
IRAs and Keogh plan accounts | $1,618,000 | 9,268 |
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 |