Home > Bank of Dixon County > Total Deposits
Bank of Dixon County, Total Deposits
2023-12-31 | Rank | |
Total deposits | $108,414,000 | 3,593 |
Deposits held in domestic offices | $108,414,000 | 3,593 |
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 | $42,339,000 | 3,440 |
Demand deposits | $28,523,000 | 3,291 |
Nontransaction accounts | $66,075,000 | 3,416 |
Money market deposit accounts (MMDAs) | $1,708,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $29,952,000 | 2,230 |
Total time deposits | $34,414,000 | 3,206 |
Total time and savings deposits | $79,891,000 | 3,491 |
Noninterest-bearing deposits | $28,523,000 | 3,275 |
Interest-bearing deposits | $79,891,000 | 3,529 |
Retail deposits | $101,184,000 | 3,493 |
Estimated insured deposits | $92,248,000 | 3,434 |
IRAs and Keogh plan accounts | $8,197,000 | 1,862 |
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 | $105,836,000 | 3,629 |
Deposits held in domestic offices | $105,836,000 | 3,629 |
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 | $39,715,000 | 3,529 |
Demand deposits | $25,959,000 | 3,410 |
Nontransaction accounts | $66,122,000 | 3,423 |
Money market deposit accounts (MMDAs) | $1,577,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $30,968,000 | 2,232 |
Total time deposits | $33,577,000 | 3,174 |
Total time and savings deposits | $79,878,000 | 3,480 |
Noninterest-bearing deposits | $25,959,000 | 3,390 |
Interest-bearing deposits | $79,877,000 | 3,537 |
Retail deposits | $99,693,000 | 3,519 |
Estimated insured deposits | $91,728,000 | 3,439 |
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 | $108,698,000 | 3,614 |
Deposits held in domestic offices | $108,698,000 | 3,614 |
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 | $42,436,000 | 3,478 |
Demand deposits | $26,722,000 | 3,394 |
Nontransaction accounts | $66,262,000 | 3,411 |
Money market deposit accounts (MMDAs) | $1,363,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $31,192,000 | 2,279 |
Total time deposits | $33,707,000 | 3,092 |
Total time and savings deposits | $81,976,000 | 3,455 |
Noninterest-bearing deposits | $26,722,000 | 3,395 |
Interest-bearing deposits | $81,976,000 | 3,509 |
Retail deposits | $103,596,000 | 3,499 |
Estimated insured deposits | $93,809,000 | 3,426 |
IRAs and Keogh plan accounts | $8,339,000 | 1,848 |
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 | $111,020,000 | 3,613 |
Deposits held in domestic offices | $111,020,000 | 3,612 |
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 | $44,761,000 | 3,509 |
Demand deposits | $29,773,000 | 3,370 |
Nontransaction accounts | $66,259,000 | 3,463 |
Money market deposit accounts (MMDAs) | $3,069,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $30,920,000 | 2,398 |
Total time deposits | $32,271,000 | 3,100 |
Total time and savings deposits | $81,247,000 | 3,519 |
Noninterest-bearing deposits | $29,773,000 | 3,349 |
Interest-bearing deposits | $81,247,000 | 3,567 |
Retail deposits | $105,613,000 | 3,547 |
Estimated insured deposits | $95,545,000 | 3,440 |
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 | $107,665,000 | 3,682 |
Deposits held in domestic offices | $107,665,000 | 3,681 |
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 | $42,230,000 | 3,633 |
Demand deposits | $28,359,000 | 3,465 |
Nontransaction accounts | $65,435,000 | 3,486 |
Money market deposit accounts (MMDAs) | $3,427,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $30,680,000 | 2,468 |
Total time deposits | $31,328,000 | 3,005 |
Total time and savings deposits | $79,306,000 | 3,577 |
Noninterest-bearing deposits | $28,359,000 | 3,447 |
Interest-bearing deposits | $79,305,000 | 3,627 |
Retail deposits | $102,020,000 | 3,635 |
Estimated insured deposits | $93,244,000 | 3,480 |
IRAs and Keogh plan accounts | $8,485,000 | 1,873 |
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 | $107,826,000 | 3,700 |
Deposits held in domestic offices | $107,826,000 | 3,699 |
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 | $42,805,000 | 3,649 |
Demand deposits | $28,506,000 | 3,485 |
Nontransaction accounts | $65,021,000 | 3,529 |
Money market deposit accounts (MMDAs) | $1,782,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $32,231,000 | 2,464 |
Total time deposits | $31,008,000 | 2,985 |
Total time and savings deposits | $79,320,000 | 3,604 |
Noninterest-bearing deposits | $28,506,000 | 3,479 |
Interest-bearing deposits | $79,320,000 | 3,648 |
Retail deposits | $102,850,000 | 3,659 |
Estimated insured deposits | $92,848,000 | 3,522 |
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 | $109,113,000 | 3,744 |
Deposits held in domestic offices | $109,113,000 | 3,744 |
Individuals, partnerships, and corporations | $90,103,000 | 3,792 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,010,000 | 2,405 |
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 | $40,547,000 | 3,763 |
Demand deposits | $26,598,000 | 3,584 |
Nontransaction accounts | $68,566,000 | 3,523 |
Money market deposit accounts (MMDAs) | $4,292,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $33,011,000 | 2,482 |
Total time deposits | $31,262,000 | 3,025 |
Total time and savings deposits | $82,515,000 | 3,612 |
Noninterest-bearing deposits | $26,598,000 | 3,588 |
Interest-bearing deposits | $82,515,000 | 3,668 |
Retail deposits | $104,150,000 | 3,708 |
Estimated insured deposits | $93,807,000 | 3,581 |
IRAs and Keogh plan accounts | $8,828,000 | 1,897 |
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 | $110,233,000 | 3,757 |
Deposits held in domestic offices | $110,233,000 | 3,757 |
Individuals, partnerships, and corporations | $90,343,000 | 3,813 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,890,000 | 2,349 |
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 | $43,281,000 | 3,686 |
Demand deposits | $26,961,000 | 3,582 |
Nontransaction accounts | $66,952,000 | 3,569 |
Money market deposit accounts (MMDAs) | $3,712,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $31,537,000 | 2,549 |
Total time deposits | $31,704,000 | 3,046 |
Total time and savings deposits | $83,272,000 | 3,630 |
Noninterest-bearing deposits | $26,961,000 | 3,591 |
Interest-bearing deposits | $83,272,000 | 3,678 |
Retail deposits | $105,784,000 | 3,707 |
Estimated insured deposits | $93,984,000 | 3,596 |
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 | $106,140,000 | 3,794 |
Deposits held in domestic offices | $106,140,000 | 3,794 |
Individuals, partnerships, and corporations | $86,752,000 | 3,859 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,388,000 | 2,378 |
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 | $39,558,000 | 3,768 |
Demand deposits | $25,475,000 | 3,639 |
Nontransaction accounts | $66,582,000 | 3,574 |
Money market deposit accounts (MMDAs) | $4,722,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $29,521,000 | 2,579 |
Total time deposits | $32,338,000 | 3,064 |
Total time and savings deposits | $80,665,000 | 3,667 |
Noninterest-bearing deposits | $25,475,000 | 3,641 |
Interest-bearing deposits | $80,665,000 | 3,715 |
Retail deposits | $101,704,000 | 3,740 |
Estimated insured deposits | $91,665,000 | 3,622 |
IRAs and Keogh plan accounts | $8,232,000 | 2,014 |
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 | $101,986,000 | 3,862 |
Deposits held in domestic offices | $101,986,000 | 3,862 |
Individuals, partnerships, and corporations | $85,103,000 | 3,902 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,883,000 | 2,509 |
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 | $39,160,000 | 3,763 |
Demand deposits | $25,454,000 | 3,613 |
Nontransaction accounts | $62,826,000 | 3,678 |
Money market deposit accounts (MMDAs) | $1,603,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $29,725,000 | 2,552 |
Total time deposits | $31,498,000 | 3,187 |
Total time and savings deposits | $76,532,000 | 3,751 |
Noninterest-bearing deposits | $25,454,000 | 3,632 |
Interest-bearing deposits | $76,532,000 | 3,794 |
Retail deposits | $97,608,000 | 3,811 |
Estimated insured deposits | $89,100,000 | 3,696 |
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 | $102,267,000 | 3,876 |
Deposits held in domestic offices | $102,267,000 | 3,876 |
Individuals, partnerships, and corporations | $85,809,000 | 3,909 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,458,000 | 2,550 |
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 | $38,271,000 | 3,823 |
Demand deposits | $25,392,000 | 3,626 |
Nontransaction accounts | $63,996,000 | 3,647 |
Money market deposit accounts (MMDAs) | $2,155,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $30,208,000 | 2,499 |
Total time deposits | $31,633,000 | 3,224 |
Total time and savings deposits | $76,875,000 | 3,758 |
Noninterest-bearing deposits | $25,392,000 | 3,650 |
Interest-bearing deposits | $76,875,000 | 3,802 |
Retail deposits | $97,902,000 | 3,822 |
Estimated insured deposits | $89,343,000 | 3,707 |
IRAs and Keogh plan accounts | $8,514,000 | 2,036 |
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 | $98,959,000 | 3,926 |
Deposits held in domestic offices | $98,959,000 | 3,926 |
Individuals, partnerships, and corporations | $82,348,000 | 3,971 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,611,000 | 2,503 |
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 | $35,871,000 | 3,904 |
Demand deposits | $24,078,000 | 3,710 |
Nontransaction accounts | $63,088,000 | 3,672 |
Money market deposit accounts (MMDAs) | $4,725,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $27,772,000 | 2,573 |
Total time deposits | $30,591,000 | 3,329 |
Total time and savings deposits | $74,881,000 | 3,803 |
Noninterest-bearing deposits | $24,078,000 | 3,741 |
Interest-bearing deposits | $74,881,000 | 3,852 |
Retail deposits | $94,611,000 | 3,870 |
Estimated insured deposits | $87,277,000 | 3,751 |
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 | $94,513,000 | 3,931 |
Deposits held in domestic offices | $94,513,000 | 3,931 |
Individuals, partnerships, and corporations | $78,886,000 | 3,951 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,627,000 | 2,547 |
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 | $34,334,000 | 3,870 |
Demand deposits | $23,521,000 | 3,626 |
Nontransaction accounts | $60,179,000 | 3,695 |
Money market deposit accounts (MMDAs) | $4,120,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $25,437,000 | 2,594 |
Total time deposits | $30,622,000 | 3,352 |
Total time and savings deposits | $70,992,000 | 3,836 |
Noninterest-bearing deposits | $23,521,000 | 3,660 |
Interest-bearing deposits | $70,992,000 | 3,876 |
Retail deposits | $90,678,000 | 3,864 |
Estimated insured deposits | $82,343,000 | 3,776 |
IRAs and Keogh plan accounts | $8,253,000 | 2,086 |
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 | $89,841,000 | 3,954 |
Deposits held in domestic offices | $89,841,000 | 3,954 |
Individuals, partnerships, and corporations | $73,676,000 | 4,016 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,165,000 | 2,438 |
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 | $31,584,000 | 3,904 |
Demand deposits | $20,823,000 | 3,697 |
Nontransaction accounts | $58,257,000 | 3,752 |
Money market deposit accounts (MMDAs) | $4,023,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $24,318,000 | 2,605 |
Total time deposits | $29,916,000 | 3,416 |
Total time and savings deposits | $69,018,000 | 3,866 |
Noninterest-bearing deposits | $20,823,000 | 3,739 |
Interest-bearing deposits | $69,018,000 | 3,902 |
Retail deposits | $86,024,000 | 3,880 |
Estimated insured deposits | $79,856,000 | 3,795 |
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 | $87,285,000 | 3,998 |
Deposits held in domestic offices | $87,285,000 | 3,998 |
Individuals, partnerships, and corporations | $72,787,000 | 4,023 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,498,000 | 2,566 |
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 | $31,049,000 | 3,917 |
Demand deposits | $21,015,000 | 3,694 |
Nontransaction accounts | $56,236,000 | 3,806 |
Money market deposit accounts (MMDAs) | $3,334,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $23,871,000 | 2,586 |
Total time deposits | $29,031,000 | 3,510 |
Total time and savings deposits | $66,270,000 | 3,927 |
Noninterest-bearing deposits | $21,015,000 | 3,743 |
Interest-bearing deposits | $66,270,000 | 3,959 |
Retail deposits | $83,482,000 | 3,926 |
Estimated insured deposits | $78,799,000 | 3,828 |
IRAs and Keogh plan accounts | $8,025,000 | 2,136 |
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 | $84,737,000 | 3,968 |
Deposits held in domestic offices | $84,737,000 | 3,968 |
Individuals, partnerships, and corporations | $70,179,000 | 4,017 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,558,000 | 2,550 |
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 | $28,927,000 | 3,826 |
Demand deposits | $18,793,000 | 3,596 |
Nontransaction accounts | $55,810,000 | 3,788 |
Money market deposit accounts (MMDAs) | $4,301,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $22,916,000 | 2,514 |
Total time deposits | $28,593,000 | 3,585 |
Total time and savings deposits | $65,944,000 | 3,897 |
Noninterest-bearing deposits | $18,793,000 | 3,657 |
Interest-bearing deposits | $65,944,000 | 3,937 |
Retail deposits | $81,451,000 | 3,880 |
Estimated insured deposits | $75,390,000 | 3,828 |
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 | $82,053,000 | 4,040 |
Deposits held in domestic offices | $82,053,000 | 4,040 |
Individuals, partnerships, and corporations | $67,452,000 | 4,096 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,601,000 | 2,562 |
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 | $27,601,000 | 3,926 |
Demand deposits | $18,318,000 | 3,667 |
Nontransaction accounts | $54,452,000 | 3,860 |
Money market deposit accounts (MMDAs) | $3,911,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $22,344,000 | 2,535 |
Total time deposits | $28,197,000 | 3,653 |
Total time and savings deposits | $63,735,000 | 3,969 |
Noninterest-bearing deposits | $18,318,000 | 3,722 |
Interest-bearing deposits | $63,735,000 | 3,998 |
Retail deposits | $79,031,000 | 3,949 |
Estimated insured deposits | $72,804,000 | 3,907 |
IRAs and Keogh plan accounts | $8,168,000 | 2,129 |
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 | $78,551,000 | 4,133 |
Deposits held in domestic offices | $78,551,000 | 4,133 |
Individuals, partnerships, and corporations | $66,600,000 | 4,144 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,951,000 | 2,751 |
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 | $26,619,000 | 3,994 |
Demand deposits | $18,363,000 | 3,660 |
Nontransaction accounts | $51,932,000 | 3,961 |
Money market deposit accounts (MMDAs) | $2,433,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $22,069,000 | 2,563 |
Total time deposits | $27,430,000 | 3,749 |
Total time and savings deposits | $60,188,000 | 4,102 |
Noninterest-bearing deposits | $18,363,000 | 3,739 |
Interest-bearing deposits | $60,188,000 | 4,120 |
Retail deposits | $75,545,000 | 4,028 |
Estimated insured deposits | $71,291,000 | 3,985 |
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 | $79,621,000 | 4,129 |
Deposits held in domestic offices | $79,621,000 | 4,129 |
Individuals, partnerships, and corporations | $66,701,000 | 4,165 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,920,000 | 2,688 |
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 | $26,752,000 | 4,007 |
Demand deposits | $18,380,000 | 3,659 |
Nontransaction accounts | $52,869,000 | 3,941 |
Money market deposit accounts (MMDAs) | $4,116,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $21,713,000 | 2,607 |
Total time deposits | $27,040,000 | 3,773 |
Total time and savings deposits | $61,241,000 | 4,097 |
Noninterest-bearing deposits | $18,380,000 | 3,742 |
Interest-bearing deposits | $61,241,000 | 4,119 |
Retail deposits | $76,876,000 | 4,021 |
Estimated insured deposits | $71,723,000 | 3,988 |
IRAs and Keogh plan accounts | $7,867,000 | 2,245 |
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 | $81,870,000 | 4,140 |
Deposits held in domestic offices | $81,870,000 | 4,140 |
Individuals, partnerships, and corporations | $68,501,000 | 4,178 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,369,000 | 2,665 |
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 | $27,772,000 | 4,003 |
Demand deposits | $19,452,000 | 3,599 |
Nontransaction accounts | $54,098,000 | 3,951 |
Money market deposit accounts (MMDAs) | $5,433,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $22,218,000 | 2,609 |
Total time deposits | $26,447,000 | 3,829 |
Total time and savings deposits | $62,418,000 | 4,121 |
Noninterest-bearing deposits | $19,452,000 | 3,697 |
Interest-bearing deposits | $62,418,000 | 4,146 |
Retail deposits | $79,141,000 | 4,021 |
Estimated insured deposits | $72,645,000 | 4,010 |
IRAs and Keogh plan accounts | $7,821,000 | 2,279 |
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 | $83,153,000 | 4,144 |
Deposits held in domestic offices | $83,153,000 | 4,144 |
Individuals, partnerships, and corporations | $67,491,000 | 4,227 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,662,000 | 2,441 |
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 | $25,951,000 | 4,148 |
Demand deposits | $20,791,000 | 3,538 |
Nontransaction accounts | $57,202,000 | 3,858 |
Money market deposit accounts (MMDAs) | $10,022,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $21,899,000 | 2,621 |
Total time deposits | $25,281,000 | 3,897 |
Total time and savings deposits | $62,362,000 | 4,130 |
Noninterest-bearing deposits | $20,791,000 | 3,655 |
Interest-bearing deposits | $62,362,000 | 4,150 |
Retail deposits | $80,932,000 | 4,023 |
Estimated insured deposits | $70,503,000 | 4,069 |
IRAs and Keogh plan accounts | $7,910,000 | 2,263 |
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 | $80,250,000 | 4,214 |
Deposits held in domestic offices | $80,250,000 | 4,214 |
Individuals, partnerships, and corporations | $65,404,000 | 4,306 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,846,000 | 2,463 |
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 | $26,843,000 | 4,078 |
Demand deposits | $18,139,000 | 3,762 |
Nontransaction accounts | $53,407,000 | 4,010 |
Money market deposit accounts (MMDAs) | $6,136,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $22,709,000 | 2,591 |
Total time deposits | $24,562,000 | 3,993 |
Total time and savings deposits | $62,111,000 | 4,164 |
Noninterest-bearing deposits | $18,139,000 | 3,849 |
Interest-bearing deposits | $62,111,000 | 4,189 |
Retail deposits | $78,635,000 | 4,093 |
Estimated insured deposits | $70,263,000 | 4,103 |
IRAs and Keogh plan accounts | $7,910,000 | 2,312 |
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 | $82,374,000 | 4,206 |
Deposits held in domestic offices | $82,374,000 | 4,206 |
Individuals, partnerships, and corporations | $68,487,000 | 4,275 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,887,000 | 2,596 |
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 | $28,594,000 | 4,040 |
Demand deposits | $18,494,000 | 3,763 |
Nontransaction accounts | $53,780,000 | 4,033 |
Money market deposit accounts (MMDAs) | $6,789,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $22,275,000 | 2,638 |
Total time deposits | $24,716,000 | 4,007 |
Total time and savings deposits | $63,880,000 | 4,152 |
Noninterest-bearing deposits | $18,494,000 | 3,849 |
Interest-bearing deposits | $63,880,000 | 4,171 |
Retail deposits | $80,768,000 | 4,087 |
Estimated insured deposits | $70,657,000 | 4,135 |
IRAs and Keogh plan accounts | $7,802,000 | 2,360 |
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 | $82,358,000 | 4,254 |
Deposits held in domestic offices | $82,358,000 | 4,254 |
Individuals, partnerships, and corporations | $69,080,000 | 4,326 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,278,000 | 2,651 |
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 | $29,069,000 | 4,060 |
Demand deposits | $19,467,000 | 3,678 |
Nontransaction accounts | $53,289,000 | 4,099 |
Money market deposit accounts (MMDAs) | $6,263,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $22,267,000 | 2,680 |
Total time deposits | $24,759,000 | 4,058 |
Total time and savings deposits | $62,891,000 | 4,250 |
Noninterest-bearing deposits | $19,467,000 | 3,792 |
Interest-bearing deposits | $62,891,000 | 4,266 |
Retail deposits | $80,856,000 | 4,139 |
Estimated insured deposits | $71,676,000 | 4,169 |
IRAs and Keogh plan accounts | $8,003,000 | 2,352 |
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 | $85,609,000 | 4,225 |
Deposits held in domestic offices | $85,609,000 | 4,225 |
Individuals, partnerships, and corporations | $71,326,000 | 4,313 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,283,000 | 2,592 |
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 | $28,079,000 | 4,163 |
Demand deposits | $17,211,000 | 3,947 |
Nontransaction accounts | $57,530,000 | 3,984 |
Money market deposit accounts (MMDAs) | $10,643,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $21,536,000 | 2,717 |
Total time deposits | $25,351,000 | 4,059 |
Total time and savings deposits | $68,398,000 | 4,133 |
Noninterest-bearing deposits | $17,211,000 | 4,039 |
Interest-bearing deposits | $68,398,000 | 4,160 |
Retail deposits | $84,111,000 | 4,098 |
Estimated insured deposits | $69,917,000 | 4,255 |
IRAs and Keogh plan accounts | $7,923,000 | 2,402 |
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 | $83,040,000 | 4,318 |
Deposits held in domestic offices | $83,040,000 | 4,318 |
Individuals, partnerships, and corporations | $68,084,000 | 4,414 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,956,000 | 2,453 |
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 | $27,357,000 | 4,161 |
Demand deposits | $17,075,000 | 3,936 |
Nontransaction accounts | $55,683,000 | 4,096 |
Money market deposit accounts (MMDAs) | $7,402,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $22,580,000 | 2,657 |
Total time deposits | $25,701,000 | 4,083 |
Total time and savings deposits | $65,965,000 | 4,234 |
Noninterest-bearing deposits | $17,075,000 | 4,025 |
Interest-bearing deposits | $65,965,000 | 4,263 |
Retail deposits | $80,774,000 | 4,196 |
Estimated insured deposits | $69,855,000 | 4,293 |
IRAs and Keogh plan accounts | $8,006,000 | 2,442 |
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 | $81,777,000 | 4,359 |
Deposits held in domestic offices | $81,777,000 | 4,359 |
Individuals, partnerships, and corporations | $67,865,000 | 4,444 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,912,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,226,000 | 4,206 |
Demand deposits | $17,036,000 | 3,941 |
Nontransaction accounts | $54,551,000 | 4,169 |
Money market deposit accounts (MMDAs) | $6,405,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $22,176,000 | 2,707 |
Total time deposits | $25,970,000 | 4,109 |
Total time and savings deposits | $64,741,000 | 4,301 |
Noninterest-bearing deposits | $17,036,000 | 4,022 |
Interest-bearing deposits | $64,741,000 | 4,323 |
Retail deposits | $79,520,000 | 4,252 |
Estimated insured deposits | $71,111,000 | 4,279 |
IRAs and Keogh plan accounts | $7,608,000 | 2,567 |
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 | $81,048,000 | 4,435 |
Deposits held in domestic offices | $81,048,000 | 4,435 |
Individuals, partnerships, and corporations | $67,611,000 | 4,497 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,437,000 | 2,656 |
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 | $29,038,000 | 4,128 |
Demand deposits | $18,439,000 | 3,821 |
Nontransaction accounts | $52,010,000 | 4,302 |
Money market deposit accounts (MMDAs) | $3,451,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $22,474,000 | 2,684 |
Total time deposits | $26,085,000 | 4,148 |
Total time and savings deposits | $62,609,000 | 4,418 |
Noninterest-bearing deposits | $18,439,000 | 3,933 |
Interest-bearing deposits | $62,609,000 | 4,442 |
Retail deposits | $78,793,000 | 4,326 |
Estimated insured deposits | $70,806,000 | 4,350 |
IRAs and Keogh plan accounts | $7,557,000 | 2,603 |
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 | $80,191,000 | 4,471 |
Deposits held in domestic offices | $80,191,000 | 4,471 |
Individuals, partnerships, and corporations | $66,154,000 | 4,558 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,037,000 | 2,618 |
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 | $26,651,000 | 4,322 |
Demand deposits | $16,816,000 | 4,006 |
Nontransaction accounts | $53,540,000 | 4,260 |
Money market deposit accounts (MMDAs) | $6,516,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $20,370,000 | 2,803 |
Total time deposits | $26,654,000 | 4,148 |
Total time and savings deposits | $63,375,000 | 4,411 |
Noninterest-bearing deposits | $16,816,000 | 4,102 |
Interest-bearing deposits | $63,375,000 | 4,422 |
Retail deposits | $77,946,000 | 4,359 |
Estimated insured deposits | $68,805,000 | 4,424 |
IRAs and Keogh plan accounts | $7,525,000 | 2,626 |
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 | $82,810,000 | 4,409 |
Deposits held in domestic offices | $82,810,000 | 4,409 |
Individuals, partnerships, and corporations | $67,610,000 | 4,534 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,200,000 | 2,445 |
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 | $25,625,000 | 4,328 |
Demand deposits | $16,114,000 | 4,053 |
Nontransaction accounts | $57,185,000 | 4,165 |
Money market deposit accounts (MMDAs) | $9,596,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $20,670,000 | 2,768 |
Total time deposits | $26,919,000 | 4,181 |
Total time and savings deposits | $66,696,000 | 4,328 |
Noninterest-bearing deposits | $16,114,000 | 4,146 |
Interest-bearing deposits | $66,696,000 | 4,337 |
Retail deposits | $80,567,000 | 4,304 |
Estimated insured deposits | $68,440,000 | 4,455 |
IRAs and Keogh plan accounts | $7,714,000 | 2,634 |
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 | $84,857,000 | 4,391 |
Deposits held in domestic offices | $84,857,000 | 4,391 |
Individuals, partnerships, and corporations | $70,677,000 | 4,489 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,180,000 | 2,549 |
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 | $25,702,000 | 4,336 |
Demand deposits | $16,600,000 | 3,986 |
Nontransaction accounts | $59,155,000 | 4,140 |
Money market deposit accounts (MMDAs) | $11,720,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $20,319,000 | 2,818 |
Total time deposits | $27,116,000 | 4,220 |
Total time and savings deposits | $68,257,000 | 4,319 |
Noninterest-bearing deposits | $16,600,000 | 4,091 |
Interest-bearing deposits | $68,257,000 | 4,330 |
Retail deposits | $82,622,000 | 4,279 |
Estimated insured deposits | $70,309,000 | 4,422 |
IRAs and Keogh plan accounts | $7,609,000 | 2,668 |
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 | $78,253,000 | 4,604 |
Deposits held in domestic offices | $78,253,000 | 4,604 |
Individuals, partnerships, and corporations | $65,837,000 | 4,647 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,416,000 | 2,770 |
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 | $24,224,000 | 4,515 |
Demand deposits | $15,297,000 | 4,179 |
Nontransaction accounts | $54,029,000 | 4,342 |
Money market deposit accounts (MMDAs) | $5,380,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $20,521,000 | 2,774 |
Total time deposits | $28,129,000 | 4,196 |
Total time and savings deposits | $62,956,000 | 4,525 |
Noninterest-bearing deposits | $15,297,000 | 4,275 |
Interest-bearing deposits | $62,956,000 | 4,538 |
Retail deposits | $75,638,000 | 4,494 |
Estimated insured deposits | $69,711,000 | 4,493 |
IRAs and Keogh plan accounts | $7,505,000 | 2,698 |
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 | $76,140,000 | 4,684 |
Deposits held in domestic offices | $76,140,000 | 4,684 |
Individuals, partnerships, and corporations | $61,851,000 | 4,788 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,289,000 | 2,556 |
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 | $23,996,000 | 4,599 |
Demand deposits | $13,923,000 | 4,475 |
Nontransaction accounts | $52,144,000 | 4,435 |
Money market deposit accounts (MMDAs) | $4,938,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $19,652,000 | 2,819 |
Total time deposits | $27,554,000 | 4,279 |
Total time and savings deposits | $62,217,000 | 4,568 |
Noninterest-bearing deposits | $13,923,000 | 4,529 |
Interest-bearing deposits | $62,217,000 | 4,586 |
Retail deposits | $74,205,000 | 4,567 |
Estimated insured deposits | $67,307,000 | 4,586 |
IRAs and Keogh plan accounts | $7,435,000 | 2,734 |
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 | $73,511,000 | 4,765 |
Deposits held in domestic offices | $73,511,000 | 4,765 |
Individuals, partnerships, and corporations | $59,783,000 | 4,874 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,728,000 | 2,538 |
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 | $21,309,000 | 4,744 |
Demand deposits | $13,285,000 | 4,481 |
Nontransaction accounts | $52,202,000 | 4,491 |
Money market deposit accounts (MMDAs) | $4,536,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $19,882,000 | 2,790 |
Total time deposits | $27,784,000 | 4,326 |
Total time and savings deposits | $60,226,000 | 4,682 |
Noninterest-bearing deposits | $13,285,000 | 4,558 |
Interest-bearing deposits | $60,226,000 | 4,689 |
Retail deposits | $71,578,000 | 4,657 |
Estimated insured deposits | $66,174,000 | 4,653 |
IRAs and Keogh plan accounts | $7,533,000 | 2,751 |
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 | $75,913,000 | 4,762 |
Deposits held in domestic offices | $75,913,000 | 4,762 |
Individuals, partnerships, and corporations | $62,041,000 | 4,871 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,872,000 | 2,545 |
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 | $22,866,000 | 4,658 |
Demand deposits | $14,346,000 | 4,342 |
Nontransaction accounts | $53,047,000 | 4,514 |
Money market deposit accounts (MMDAs) | $4,998,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $19,763,000 | 2,807 |
Total time deposits | $28,286,000 | 4,364 |
Total time and savings deposits | $61,567,000 | 4,689 |
Noninterest-bearing deposits | $14,346,000 | 4,443 |
Interest-bearing deposits | $61,567,000 | 4,692 |
Retail deposits | $74,236,000 | 4,633 |
Estimated insured deposits | $68,037,000 | 4,649 |
IRAs and Keogh plan accounts | $7,543,000 | 2,796 |
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 | $74,684,000 | 4,841 |
Deposits held in domestic offices | $74,684,000 | 4,841 |
Individuals, partnerships, and corporations | $61,980,000 | 4,924 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,704,000 | 2,694 |
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 | $23,937,000 | 4,602 |
Demand deposits | $15,247,000 | 4,246 |
Nontransaction accounts | $50,747,000 | 4,653 |
Money market deposit accounts (MMDAs) | $3,607,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $19,470,000 | 2,853 |
Total time deposits | $27,670,000 | 4,477 |
Total time and savings deposits | $59,437,000 | 4,809 |
Noninterest-bearing deposits | $15,247,000 | 4,366 |
Interest-bearing deposits | $59,437,000 | 4,818 |
Retail deposits | $73,507,000 | 4,709 |
Estimated insured deposits | $69,290,000 | 4,664 |
IRAs and Keogh plan accounts | $7,575,000 | 2,814 |
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 | $76,723,000 | 4,834 |
Deposits held in domestic offices | $76,723,000 | 4,834 |
Individuals, partnerships, and corporations | $62,984,000 | 4,948 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,739,000 | 2,577 |
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 | $25,990,000 | 4,476 |
Demand deposits | $16,813,000 | 4,072 |
Nontransaction accounts | $50,733,000 | 4,714 |
Money market deposit accounts (MMDAs) | $4,295,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $18,684,000 | 2,884 |
Total time deposits | $27,754,000 | 4,549 |
Total time and savings deposits | $59,910,000 | 4,828 |
Noninterest-bearing deposits | $16,813,000 | 4,240 |
Interest-bearing deposits | $59,910,000 | 4,835 |
Retail deposits | $75,799,000 | 4,682 |
Estimated insured deposits | $67,135,000 | 4,756 |
IRAs and Keogh plan accounts | $7,521,000 | 2,866 |
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 | $74,936,000 | 4,916 |
Deposits held in domestic offices | $74,936,000 | 4,916 |
Individuals, partnerships, and corporations | $60,626,000 | 5,058 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,310,000 | 2,450 |
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 | $23,002,000 | 4,668 |
Demand deposits | $13,940,000 | 4,395 |
Nontransaction accounts | $51,934,000 | 4,726 |
Money market deposit accounts (MMDAs) | $4,070,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $19,693,000 | 2,803 |
Total time deposits | $28,171,000 | 4,598 |
Total time and savings deposits | $60,996,000 | 4,849 |
Noninterest-bearing deposits | $13,940,000 | 4,537 |
Interest-bearing deposits | $60,996,000 | 4,853 |
Retail deposits | $74,013,000 | 4,773 |
Estimated insured deposits | $67,652,000 | 4,788 |
IRAs and Keogh plan accounts | $7,547,000 | 2,908 |
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 | $77,315,000 | 4,906 |
Deposits held in domestic offices | $77,315,000 | 4,906 |
Individuals, partnerships, and corporations | $62,276,000 | 5,052 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,039,000 | 2,350 |
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 | $25,266,000 | 4,490 |
Demand deposits | $15,277,000 | 4,208 |
Nontransaction accounts | $52,049,000 | 4,773 |
Money market deposit accounts (MMDAs) | $5,508,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $18,575,000 | 2,891 |
Total time deposits | $27,966,000 | 4,678 |
Total time and savings deposits | $62,038,000 | 4,859 |
Noninterest-bearing deposits | $15,277,000 | 4,373 |
Interest-bearing deposits | $62,038,000 | 4,864 |
Retail deposits | $76,396,000 | 4,738 |
Estimated insured deposits | $68,585,000 | 4,811 |
IRAs and Keogh plan accounts | $7,512,000 | 2,966 |
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 | $75,468,000 | 5,006 |
Deposits held in domestic offices | $75,468,000 | 5,006 |
Individuals, partnerships, and corporations | $62,482,000 | 5,114 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,986,000 | 2,613 |
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 | $24,417,000 | 4,596 |
Demand deposits | $15,139,000 | 4,238 |
Nontransaction accounts | $51,051,000 | 4,880 |
Money market deposit accounts (MMDAs) | $4,422,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $18,553,000 | 2,916 |
Total time deposits | $28,076,000 | 4,725 |
Total time and savings deposits | $60,329,000 | 4,995 |
Noninterest-bearing deposits | $15,139,000 | 4,414 |
Interest-bearing deposits | $60,329,000 | 5,003 |
Retail deposits | $74,829,000 | 4,859 |
Estimated insured deposits | $69,079,000 | 4,867 |
IRAs and Keogh plan accounts | $7,634,000 | 2,975 |
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 | $71,183,000 | 5,139 |
Deposits held in domestic offices | $71,183,000 | 5,139 |
Individuals, partnerships, and corporations | $58,253,000 | 5,268 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,930,000 | 2,611 |
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 | $22,135,000 | 4,824 |
Demand deposits | $12,678,000 | 4,665 |
Nontransaction accounts | $49,048,000 | 4,982 |
Money market deposit accounts (MMDAs) | $4,056,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $17,612,000 | 2,951 |
Total time deposits | $27,380,000 | 4,855 |
Total time and savings deposits | $58,505,000 | 5,062 |
Noninterest-bearing deposits | $12,678,000 | 4,812 |
Interest-bearing deposits | $58,505,000 | 5,065 |
Retail deposits | $70,524,000 | 4,986 |
Estimated insured deposits | $64,403,000 | 5,018 |
IRAs and Keogh plan accounts | $7,347,000 | 3,105 |
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 | $71,618,000 | 5,154 |
Deposits held in domestic offices | $71,618,000 | 5,153 |
Individuals, partnerships, and corporations | $58,294,000 | 5,299 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,324,000 | 2,473 |
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 | $22,521,000 | 4,755 |
Demand deposits | $12,711,000 | 4,636 |
Nontransaction accounts | $49,097,000 | 5,044 |
Money market deposit accounts (MMDAs) | $3,274,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $18,216,000 | 2,888 |
Total time deposits | $27,607,000 | 4,924 |
Total time and savings deposits | $58,907,000 | 5,085 |
Noninterest-bearing deposits | $12,711,000 | 4,781 |
Interest-bearing deposits | $58,907,000 | 5,088 |
Retail deposits | $70,959,000 | 5,005 |
Estimated insured deposits | $65,054,000 | 5,030 |
IRAs and Keogh plan accounts | $7,399,000 | 3,142 |
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 | $72,521,000 | 5,150 |
Deposits held in domestic offices | $72,521,000 | 5,150 |
Individuals, partnerships, and corporations | $60,239,000 | 5,268 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,282,000 | 2,644 |
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 | $23,395,000 | 4,676 |
Demand deposits | $14,013,000 | 4,327 |
Nontransaction accounts | $49,126,000 | 5,078 |
Money market deposit accounts (MMDAs) | $2,887,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $18,214,000 | 2,891 |
Total time deposits | $28,025,000 | 4,944 |
Total time and savings deposits | $58,508,000 | 5,134 |
Noninterest-bearing deposits | $14,013,000 | 4,525 |
Interest-bearing deposits | $58,508,000 | 5,143 |
Retail deposits | $71,866,000 | 5,003 |
Estimated insured deposits | $66,580,000 | 5,012 |
IRAs and Keogh plan accounts | $7,424,000 | 3,156 |
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 | $72,793,000 | 5,207 |
Deposits held in domestic offices | $72,793,000 | 5,207 |
Individuals, partnerships, and corporations | $62,338,000 | 5,263 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,455,000 | 2,935 |
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 | $24,476,000 | 4,604 |
Demand deposits | $15,248,000 | 4,146 |
Nontransaction accounts | $48,317,000 | 5,171 |
Money market deposit accounts (MMDAs) | $2,101,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $18,026,000 | 2,902 |
Total time deposits | $28,190,000 | 4,993 |
Total time and savings deposits | $57,545,000 | 5,233 |
Noninterest-bearing deposits | $15,248,000 | 4,386 |
Interest-bearing deposits | $57,545,000 | 5,240 |
Retail deposits | $72,138,000 | 5,058 |
Estimated insured deposits | $67,527,000 | 5,036 |
IRAs and Keogh plan accounts | $6,829,000 | 3,353 |
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 | $73,249,000 | 5,199 |
Deposits held in domestic offices | $73,249,000 | 5,198 |
Individuals, partnerships, and corporations | $62,183,000 | 5,267 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,066,000 | 2,815 |
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 | $25,579,000 | 4,524 |
Demand deposits | $16,494,000 | 4,013 |
Nontransaction accounts | $47,670,000 | 5,208 |
Money market deposit accounts (MMDAs) | $3,366,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $16,085,000 | 3,038 |
Total time deposits | $28,219,000 | 5,044 |
Total time and savings deposits | $56,755,000 | 5,264 |
Noninterest-bearing deposits | $16,494,000 | 4,263 |
Interest-bearing deposits | $56,755,000 | 5,263 |
Retail deposits | $72,598,000 | 5,049 |
Estimated insured deposits | $69,195,000 | 5,084 |
IRAs and Keogh plan accounts | $6,633,000 | 3,438 |
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 | $68,813,000 | 5,339 |
Deposits held in domestic offices | $68,813,000 | 5,339 |
Individuals, partnerships, and corporations | $57,889,000 | 5,453 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,924,000 | 2,777 |
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 | $19,781,000 | 5,023 |
Demand deposits | $12,164,000 | 4,645 |
Nontransaction accounts | $49,032,000 | 5,205 |
Money market deposit accounts (MMDAs) | $3,549,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $16,526,000 | 2,971 |
Total time deposits | $28,957,000 | 5,108 |
Total time and savings deposits | $56,649,000 | 5,311 |
Noninterest-bearing deposits | $12,164,000 | 4,838 |
Interest-bearing deposits | $56,649,000 | 5,311 |
Retail deposits | $68,162,000 | 5,198 |
Estimated insured deposits | $64,698,000 | 5,257 |
IRAs and Keogh plan accounts | $6,632,000 | 3,502 |
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 | $68,055,000 | 5,408 |
Deposits held in domestic offices | $68,055,000 | 5,407 |
Individuals, partnerships, and corporations | $57,567,000 | 5,514 |
U.S. Government | $33,000 | 526 |
States and political subdivisions in the U.S. | $10,455,000 | 2,883 |
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 | $20,274,000 | 4,977 |
Demand deposits | $11,906,000 | 4,702 |
Nontransaction accounts | $47,781,000 | 5,306 |
Money market deposit accounts (MMDAs) | $1,978,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $16,554,000 | 2,954 |
Total time deposits | $29,249,000 | 5,151 |
Total time and savings deposits | $56,149,000 | 5,383 |
Noninterest-bearing deposits | $11,906,000 | 4,856 |
Interest-bearing deposits | $56,149,000 | 5,386 |
Retail deposits | $67,408,000 | 5,233 |
Estimated insured deposits | $66,283,000 | 5,219 |
IRAs and Keogh plan accounts | $6,635,000 | 3,519 |
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 | $68,750,000 | 5,453 |
Deposits held in domestic offices | $68,750,000 | 5,452 |
Individuals, partnerships, and corporations | $58,974,000 | 5,523 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,776,000 | 3,037 |
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 | $21,325,000 | 4,906 |
Demand deposits | $12,019,000 | 4,685 |
Nontransaction accounts | $47,425,000 | 5,381 |
Money market deposit accounts (MMDAs) | $1,758,000 | 6,471 |
Other savings deposits (excluding MMDAs) | $16,441,000 | 2,944 |
Total time deposits | $29,226,000 | 5,225 |
Total time and savings deposits | $56,731,000 | 5,427 |
Noninterest-bearing deposits | $12,019,000 | 4,869 |
Interest-bearing deposits | $56,731,000 | 5,427 |
Retail deposits | $68,103,000 | 5,279 |
Estimated insured deposits | $66,141,000 | 5,281 |
IRAs and Keogh plan accounts | $6,677,000 | 3,511 |
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 | $66,083,000 | 5,537 |
Deposits held in domestic offices | $66,083,000 | 5,536 |
Individuals, partnerships, and corporations | $55,643,000 | 5,633 |
U.S. Government | $106,000 | 379 |
States and political subdivisions in the U.S. | $10,334,000 | 2,853 |
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 | $20,167,000 | 4,978 |
Demand deposits | $11,430,000 | 4,754 |
Nontransaction accounts | $45,916,000 | 5,455 |
Money market deposit accounts (MMDAs) | $1,398,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $15,373,000 | 2,965 |
Total time deposits | $29,145,000 | 5,289 |
Total time and savings deposits | $54,653,000 | 5,495 |
Noninterest-bearing deposits | $11,430,000 | 4,918 |
Interest-bearing deposits | $54,653,000 | 5,501 |
Retail deposits | $65,440,000 | 5,347 |
Estimated insured deposits | $63,189,000 | 5,380 |
IRAs and Keogh plan accounts | $6,617,000 | 3,552 |
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 | $66,516,000 | 5,520 |
Deposits held in domestic offices | $66,516,000 | 5,519 |
Individuals, partnerships, and corporations | $55,446,000 | 5,672 |
U.S. Government | $438,000 | 211 |
States and political subdivisions in the U.S. | $10,632,000 | 2,693 |
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 | $20,048,000 | 4,891 |
Demand deposits | $11,412,000 | 4,630 |
Nontransaction accounts | $46,468,000 | 5,472 |
Money market deposit accounts (MMDAs) | $1,814,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $15,434,000 | 2,944 |
Total time deposits | $29,220,000 | 5,356 |
Total time and savings deposits | $55,104,000 | 5,497 |
Noninterest-bearing deposits | $11,412,000 | 4,817 |
Interest-bearing deposits | $55,104,000 | 5,510 |
Retail deposits | $65,873,000 | 5,323 |
Estimated insured deposits | $63,602,000 | 5,395 |
IRAs and Keogh plan accounts | $6,465,000 | 3,648 |
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 | $63,473,000 | 5,682 |
Deposits held in domestic offices | $63,473,000 | 5,681 |
Individuals, partnerships, and corporations | $53,496,000 | 5,767 |
U.S. Government | $38,000 | 535 |
States and political subdivisions in the U.S. | $9,939,000 | 2,827 |
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 | $17,253,000 | 5,237 |
Demand deposits | $9,270,000 | 5,085 |
Nontransaction accounts | $46,220,000 | 5,541 |
Money market deposit accounts (MMDAs) | $1,852,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $14,796,000 | 3,007 |
Total time deposits | $29,572,000 | 5,395 |
Total time and savings deposits | $54,203,000 | 5,598 |
Noninterest-bearing deposits | $9,270,000 | 5,219 |
Interest-bearing deposits | $54,203,000 | 5,601 |
Retail deposits | $62,834,000 | 5,476 |
Estimated insured deposits | $61,059,000 | 5,520 |
IRAs and Keogh plan accounts | $6,424,000 | 3,675 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $62,652,000 | 5,758 |
Deposits held in domestic offices | $62,652,000 | 5,756 |
Individuals, partnerships, and corporations | $54,443,000 | 5,782 |
U.S. Government | $45,000 | 521 |
States and political subdivisions in the U.S. | $8,164,000 | 3,219 |
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 | $17,049,000 | 5,317 |
Demand deposits | $9,700,000 | 5,009 |
Nontransaction accounts | $45,603,000 | 5,623 |
Money market deposit accounts (MMDAs) | $1,212,000 | 6,829 |
Other savings deposits (excluding MMDAs) | $14,459,000 | 3,033 |
Total time deposits | $29,932,000 | 5,453 |
Total time and savings deposits | $52,952,000 | 5,699 |
Noninterest-bearing deposits | $9,700,000 | 5,156 |
Interest-bearing deposits | $52,952,000 | 5,710 |
Retail deposits | $62,017,000 | 5,553 |
Estimated insured deposits | $61,177,000 | 5,565 |
IRAs and Keogh plan accounts | $6,421,000 | 3,693 |
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 | $63,982,000 | 5,716 |
Deposits held in domestic offices | $63,982,000 | 5,715 |
Individuals, partnerships, and corporations | $55,211,000 | 5,774 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,771,000 | 3,080 |
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 | $17,302,000 | 5,253 |
Demand deposits | $9,357,000 | 5,058 |
Nontransaction accounts | $46,680,000 | 5,590 |
Money market deposit accounts (MMDAs) | $3,642,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $13,415,000 | 3,084 |
Total time deposits | $29,623,000 | 5,551 |
Total time and savings deposits | $54,625,000 | 5,654 |
Noninterest-bearing deposits | $9,357,000 | 5,206 |
Interest-bearing deposits | $54,625,000 | 5,664 |
Retail deposits | $63,351,000 | 5,505 |
Estimated insured deposits | $59,283,000 | 5,647 |
IRAs and Keogh plan accounts | $6,248,000 | 3,773 |
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 | $61,921,000 | 5,855 |
Deposits held in domestic offices | $61,921,000 | 5,854 |
Individuals, partnerships, and corporations | $52,740,000 | 5,911 |
U.S. Government | $81,000 | 548 |
States and political subdivisions in the U.S. | $9,100,000 | 2,970 |
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 | $16,799,000 | 5,228 |
Demand deposits | $9,344,000 | 4,978 |
Nontransaction accounts | $45,122,000 | 5,745 |
Money market deposit accounts (MMDAs) | $1,691,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $13,605,000 | 3,071 |
Total time deposits | $29,826,000 | 5,644 |
Total time and savings deposits | $52,577,000 | 5,799 |
Noninterest-bearing deposits | $9,344,000 | 5,139 |
Interest-bearing deposits | $52,577,000 | 5,816 |
Retail deposits | $61,294,000 | 5,609 |
Estimated insured deposits | $57,543,000 | 5,711 |
IRAs and Keogh plan accounts | $6,196,000 | 3,846 |
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 | $59,472,000 | 5,943 |
Deposits held in domestic offices | $59,472,000 | 5,942 |
Individuals, partnerships, and corporations | $50,705,000 | 6,041 |
U.S. Government | $152,000 | 374 |
States and political subdivisions in the U.S. | $8,615,000 | 3,087 |
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 | $15,032,000 | 5,503 |
Demand deposits | $7,592,000 | 5,480 |
Nontransaction accounts | $44,440,000 | 5,814 |
Money market deposit accounts (MMDAs) | $1,087,000 | 7,040 |
Other savings deposits (excluding MMDAs) | $13,491,000 | 3,079 |
Total time deposits | $29,862,000 | 5,675 |
Total time and savings deposits | $51,880,000 | 5,867 |
Noninterest-bearing deposits | $7,592,000 | 5,596 |
Interest-bearing deposits | $51,880,000 | 5,877 |
Retail deposits | $59,097,000 | 5,721 |
Estimated insured deposits | $58,112,000 | 5,698 |
IRAs and Keogh plan accounts | $6,078,000 | 3,907 |
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 | $58,058,000 | 6,059 |
Deposits held in domestic offices | $58,058,000 | 6,057 |
Individuals, partnerships, and corporations | $50,774,000 | 6,083 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,284,000 | 3,463 |
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 | $14,105,000 | 5,721 |
Demand deposits | $7,170,000 | 5,647 |
Nontransaction accounts | $43,953,000 | 5,923 |
Money market deposit accounts (MMDAs) | $1,757,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $13,322,000 | 3,094 |
Total time deposits | $28,874,000 | 5,845 |
Total time and savings deposits | $50,888,000 | 5,983 |
Noninterest-bearing deposits | $7,170,000 | 5,751 |
Interest-bearing deposits | $50,888,000 | 5,989 |
Retail deposits | $58,058,000 | 5,814 |
Estimated insured deposits | $56,661,000 | 5,811 |
IRAs and Keogh plan accounts | $5,825,000 | 4,029 |
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 | $58,741,000 | 6,049 |
Deposits held in domestic offices | $58,741,000 | 6,049 |
Individuals, partnerships, and corporations | $50,481,000 | 6,112 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $8,249,000 | 3,208 |
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 | $16,571,000 | 5,406 |
Demand deposits | $8,471,000 | 5,315 |
Nontransaction accounts | $42,170,000 | 6,008 |
Money market deposit accounts (MMDAs) | $1,791,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $12,167,000 | 3,183 |
Total time deposits | $28,212,000 | 5,925 |
Total time and savings deposits | $50,270,000 | 5,991 |
Noninterest-bearing deposits | $8,471,000 | 5,462 |
Interest-bearing deposits | $50,270,000 | 5,999 |
Retail deposits | $50,688,000 | 5,796 |
Estimated insured deposits | $56,258,000 | 5,834 |
IRAs and Keogh plan accounts | $5,711,000 | 4,048 |
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 | $58,974,000 | 6,046 |
Deposits held in domestic offices | $58,974,000 | 6,046 |
Individuals, partnerships, and corporations | $50,035,000 | 6,136 |
U.S. Government | $191,000 | 363 |
States and political subdivisions in the U.S. | $8,748,000 | 3,007 |
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 | $16,318,000 | 5,243 |
Demand deposits | $8,596,000 | 5,084 |
Nontransaction accounts | $42,656,000 | 6,024 |
Money market deposit accounts (MMDAs) | $1,921,000 | 6,895 |
Other savings deposits (excluding MMDAs) | $12,056,000 | 3,214 |
Total time deposits | $28,679,000 | 5,960 |
Total time and savings deposits | $50,378,000 | 5,998 |
Noninterest-bearing deposits | $8,596,000 | 5,258 |
Interest-bearing deposits | $50,378,000 | 5,997 |
Retail deposits | $50,956,000 | 5,771 |
Estimated insured deposits | $55,574,000 | 5,868 |
IRAs and Keogh plan accounts | $5,577,000 | 4,120 |
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 | $56,443,000 | 6,157 |
Deposits held in domestic offices | $56,443,000 | 6,156 |
Individuals, partnerships, and corporations | $48,211,000 | 6,248 |
U.S. Government | $30,000 | 929 |
States and political subdivisions in the U.S. | $8,202,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,196,000 | 5,670 |
Demand deposits | $7,426,000 | 5,554 |
Nontransaction accounts | $42,247,000 | 6,051 |
Money market deposit accounts (MMDAs) | $949,000 | 7,398 |
Other savings deposits (excluding MMDAs) | $11,892,000 | 3,255 |
Total time deposits | $29,406,000 | 5,933 |
Total time and savings deposits | $49,017,000 | 6,096 |
Noninterest-bearing deposits | $7,426,000 | 5,665 |
Interest-bearing deposits | $49,017,000 | 6,100 |
Retail deposits | $47,984,000 | 5,950 |
Estimated insured deposits | $51,435,000 | 5,717 |
IRAs and Keogh plan accounts | $5,538,000 | 4,126 |
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 | $55,586,000 | 6,216 |
Deposits held in domestic offices | $55,586,000 | 6,216 |
Individuals, partnerships, and corporations | $48,759,000 | 6,233 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,827,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,299,000 | 5,847 |
Demand deposits | $7,439,000 | 5,533 |
Nontransaction accounts | $42,287,000 | 6,072 |
Money market deposit accounts (MMDAs) | $1,875,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $11,369,000 | 3,287 |
Total time deposits | $29,043,000 | 5,990 |
Total time and savings deposits | $48,147,000 | 6,138 |
Noninterest-bearing deposits | $7,439,000 | 5,652 |
Interest-bearing deposits | $48,147,000 | 6,145 |
Retail deposits | $47,689,000 | 5,979 |
Estimated insured deposits | $50,818,000 | 5,758 |
IRAs and Keogh plan accounts | $5,311,000 | 4,159 |
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 | $54,684,000 | 6,222 |
Deposits held in domestic offices | $54,684,000 | 6,222 |
Individuals, partnerships, and corporations | $47,233,000 | 6,276 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,451,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,274,000 | 5,674 |
Demand deposits | $8,134,000 | 5,393 |
Nontransaction accounts | $40,410,000 | 6,114 |
Money market deposit accounts (MMDAs) | $963,000 | 7,421 |
Other savings deposits (excluding MMDAs) | $10,824,000 | 3,281 |
Total time deposits | $28,623,000 | 5,996 |
Total time and savings deposits | $46,550,000 | 6,161 |
Noninterest-bearing deposits | $8,134,000 | 5,525 |
Interest-bearing deposits | $46,550,000 | 6,168 |
Retail deposits | $46,693,000 | 6,022 |
Estimated insured deposits | $49,337,000 | 5,792 |
IRAs and Keogh plan accounts | $5,288,000 | 4,051 |
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 | $57,574,000 | 6,068 |
Deposits held in domestic offices | $57,574,000 | 6,067 |
Individuals, partnerships, and corporations | $50,189,000 | 6,111 |
U.S. Government | $199,000 | 353 |
States and political subdivisions in the U.S. | $7,186,000 | 3,311 |
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 | $14,586,000 | 5,563 |
Demand deposits | $8,423,000 | 5,221 |
Nontransaction accounts | $42,988,000 | 5,964 |
Money market deposit accounts (MMDAs) | $3,541,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $10,835,000 | 3,317 |
Total time deposits | $28,612,000 | 5,946 |
Total time and savings deposits | $49,151,000 | 6,008 |
Noninterest-bearing deposits | $8,423,000 | 5,393 |
Interest-bearing deposits | $49,151,000 | 6,018 |
Retail deposits | $49,698,000 | 5,844 |
Estimated insured deposits | $49,148,000 | 5,792 |
IRAs and Keogh plan accounts | $5,271,000 | 4,001 |
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 | $58,119,000 | 6,060 |
Deposits held in domestic offices | $58,119,000 | 6,059 |
Individuals, partnerships, and corporations | $50,739,000 | 6,105 |
U.S. Government | $86,000 | 616 |
States and political subdivisions in the U.S. | $7,294,000 | 3,312 |
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 | $15,455,000 | 5,459 |
Demand deposits | $9,275,000 | 5,037 |
Nontransaction accounts | $42,664,000 | 5,988 |
Money market deposit accounts (MMDAs) | $3,153,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $10,782,000 | 3,360 |
Total time deposits | $28,729,000 | 5,964 |
Total time and savings deposits | $48,844,000 | 6,045 |
Noninterest-bearing deposits | $9,275,000 | 5,225 |
Interest-bearing deposits | $48,844,000 | 6,043 |
Retail deposits | $50,199,000 | 5,834 |
Estimated insured deposits | $49,670,000 | 5,761 |
IRAs and Keogh plan accounts | $5,267,000 | 3,985 |
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 | $54,815,000 | 6,222 |
Deposits held in domestic offices | $54,815,000 | 6,221 |
Individuals, partnerships, and corporations | $48,305,000 | 6,244 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,510,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,686,000 | 5,800 |
Demand deposits | $7,965,000 | 5,409 |
Nontransaction accounts | $41,129,000 | 6,097 |
Money market deposit accounts (MMDAs) | $1,928,000 | 7,012 |
Other savings deposits (excluding MMDAs) | $10,727,000 | 3,311 |
Total time deposits | $28,474,000 | 6,017 |
Total time and savings deposits | $46,850,000 | 6,160 |
Noninterest-bearing deposits | $7,965,000 | 5,549 |
Interest-bearing deposits | $46,850,000 | 6,154 |
Retail deposits | $46,966,000 | 6,017 |
Estimated insured deposits | $50,050,000 | 5,746 |
IRAs and Keogh plan accounts | $5,225,000 | 3,993 |
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 | $55,802,000 | 6,121 |
Deposits held in domestic offices | $55,802,000 | 6,120 |
Individuals, partnerships, and corporations | $49,088,000 | 6,170 |
U.S. Government | $161,000 | 594 |
States and political subdivisions in the U.S. | $6,553,000 | 3,480 |
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 | $14,699,000 | 5,607 |
Demand deposits | $8,895,000 | 5,176 |
Nontransaction accounts | $41,103,000 | 6,026 |
Money market deposit accounts (MMDAs) | $2,722,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $10,032,000 | 3,407 |
Total time deposits | $28,349,000 | 5,969 |
Total time and savings deposits | $46,907,000 | 6,097 |
Noninterest-bearing deposits | $8,895,000 | 5,352 |
Interest-bearing deposits | $46,907,000 | 6,095 |
Retail deposits | $47,954,000 | 5,897 |
Estimated insured deposits | $48,800,000 | 5,749 |
IRAs and Keogh plan accounts | $4,974,000 | 4,107 |
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 | $58,718,000 | 5,988 |
Deposits held in domestic offices | $58,718,000 | 5,987 |
Individuals, partnerships, and corporations | $51,792,000 | 6,026 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $6,913,000 | 3,255 |
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 | $14,124,000 | 5,619 |
Demand deposits | $8,775,000 | 5,109 |
Nontransaction accounts | $44,594,000 | 5,888 |
Money market deposit accounts (MMDAs) | $6,871,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $9,773,000 | 3,497 |
Total time deposits | $27,950,000 | 6,011 |
Total time and savings deposits | $49,943,000 | 5,976 |
Noninterest-bearing deposits | $8,775,000 | 5,316 |
Interest-bearing deposits | $49,943,000 | 5,977 |
Retail deposits | $51,236,000 | 5,674 |
Estimated insured deposits | $47,343,000 | 5,825 |
IRAs and Keogh plan accounts | $4,979,000 | 4,102 |
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 | $56,495,000 | 6,096 |
Deposits held in domestic offices | $56,495,000 | 6,094 |
Individuals, partnerships, and corporations | $48,964,000 | 6,191 |
U.S. Government | $77,000 | 690 |
States and political subdivisions in the U.S. | $7,454,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,238,000 | 5,911 |
Demand deposits | $8,205,000 | 5,395 |
Nontransaction accounts | $43,257,000 | 5,944 |
Money market deposit accounts (MMDAs) | $4,631,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $10,207,000 | 3,487 |
Total time deposits | $28,419,000 | 5,962 |
Total time and savings deposits | $48,290,000 | 6,073 |
Noninterest-bearing deposits | $8,205,000 | 5,527 |
Interest-bearing deposits | $48,290,000 | 6,080 |
Retail deposits | $48,503,000 | 5,875 |
Estimated insured deposits | $48,010,000 | 5,805 |
IRAs and Keogh plan accounts | $4,944,000 | 4,128 |
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 | $50,198,000 | 6,428 |
Deposits held in domestic offices | $50,198,000 | 6,426 |
Individuals, partnerships, and corporations | $44,146,000 | 6,464 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,052,000 | 3,589 |
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 | $11,500,000 | 6,321 |
Demand deposits | $6,889,000 | 5,871 |
Nontransaction accounts | $38,698,000 | 6,243 |
Money market deposit accounts (MMDAs) | $1,491,000 | 7,296 |
Other savings deposits (excluding MMDAs) | $10,104,000 | 3,544 |
Total time deposits | $27,103,000 | 6,064 |
Total time and savings deposits | $43,309,000 | 6,346 |
Noninterest-bearing deposits | $6,889,000 | 5,977 |
Interest-bearing deposits | $43,309,000 | 6,355 |
Retail deposits | $43,389,000 | 6,232 |
Estimated insured deposits | $47,046,000 | 5,895 |
IRAs and Keogh plan accounts | $4,957,000 | 4,076 |
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 | $49,859,000 | 6,414 |
Deposits held in domestic offices | $49,859,000 | 6,413 |
Individuals, partnerships, and corporations | $42,991,000 | 6,504 |
U.S. Government | $25,000 | 1,898 |
States and political subdivisions in the U.S. | $6,843,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,669,000 | 6,377 |
Demand deposits | $7,016,000 | 5,947 |
Nontransaction accounts | $38,190,000 | 6,203 |
Money market deposit accounts (MMDAs) | $1,856,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $9,830,000 | 3,567 |
Total time deposits | $26,504,000 | 6,071 |
Total time and savings deposits | $42,843,000 | 6,312 |
Noninterest-bearing deposits | $7,016,000 | 6,046 |
Interest-bearing deposits | $42,843,000 | 6,320 |
Retail deposits | $43,440,000 | 6,169 |
Estimated insured deposits | $45,106,000 | 5,998 |
IRAs and Keogh plan accounts | $4,770,000 | 4,140 |
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 | $48,367,000 | 6,471 |
Deposits held in domestic offices | $48,367,000 | 6,469 |
Individuals, partnerships, and corporations | $41,757,000 | 6,558 |
U.S. Government | $66,000 | 767 |
States and political subdivisions in the U.S. | $6,544,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,684,000 | 6,495 |
Demand deposits | $6,089,000 | 6,173 |
Nontransaction accounts | $37,683,000 | 6,231 |
Money market deposit accounts (MMDAs) | $2,044,000 | 7,013 |
Other savings deposits (excluding MMDAs) | $9,449,000 | 3,703 |
Total time deposits | $26,190,000 | 6,086 |
Total time and savings deposits | $42,278,000 | 6,332 |
Noninterest-bearing deposits | $6,089,000 | 6,267 |
Interest-bearing deposits | $42,277,000 | 6,341 |
Retail deposits | $42,407,000 | 6,222 |
Estimated insured deposits | $44,718,000 | 5,991 |
IRAs and Keogh plan accounts | $4,656,000 | 4,173 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $51,448,000 | 6,343 |
Deposits held in domestic offices | $51,448,000 | 6,341 |
Individuals, partnerships, and corporations | $45,061,000 | 6,397 |
U.S. Government | $40,000 | 1,094 |
States and political subdivisions in the U.S. | $6,347,000 | 3,386 |
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 | $14,967,000 | 5,775 |
Demand deposits | $9,738,000 | 5,082 |
Nontransaction accounts | $36,481,000 | 6,279 |
Money market deposit accounts (MMDAs) | $1,146,000 | 7,580 |
Other savings deposits (excluding MMDAs) | $9,832,000 | 3,677 |
Total time deposits | $25,503,000 | 6,067 |
Total time and savings deposits | $41,710,000 | 6,374 |
Noninterest-bearing deposits | $9,738,000 | 5,221 |
Interest-bearing deposits | $41,710,000 | 6,387 |
Retail deposits | $45,679,000 | 6,057 |
Estimated insured deposits | $44,799,000 | 6,004 |
IRAs and Keogh plan accounts | $4,612,000 | 4,166 |
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 | $48,874,000 | 6,477 |
Deposits held in domestic offices | $48,874,000 | 6,475 |
Individuals, partnerships, and corporations | $43,089,000 | 6,496 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $5,767,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,663,000 | 6,273 |
Demand deposits | $6,525,000 | 6,131 |
Nontransaction accounts | $36,211,000 | 6,281 |
Money market deposit accounts (MMDAs) | $1,243,000 | 7,541 |
Other savings deposits (excluding MMDAs) | $9,945,000 | 3,742 |
Total time deposits | $25,023,000 | 6,061 |
Total time and savings deposits | $42,349,000 | 6,348 |
Noninterest-bearing deposits | $6,525,000 | 6,204 |
Interest-bearing deposits | $42,349,000 | 6,361 |
Retail deposits | $43,032,000 | 6,238 |
Estimated insured deposits | $44,795,000 | 5,971 |
IRAs and Keogh plan accounts | $4,593,000 | 4,144 |
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 | $48,307,000 | 6,530 |
Deposits held in domestic offices | $48,307,000 | 6,528 |
Individuals, partnerships, and corporations | $42,326,000 | 6,569 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,981,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,701,000 | 6,374 |
Demand deposits | $7,219,000 | 6,008 |
Nontransaction accounts | $35,606,000 | 6,312 |
Money market deposit accounts (MMDAs) | $926,000 | 7,764 |
Other savings deposits (excluding MMDAs) | $9,944,000 | 3,723 |
Total time deposits | $24,736,000 | 6,057 |
Total time and savings deposits | $41,088,000 | 6,425 |
Noninterest-bearing deposits | $7,219,000 | 6,096 |
Interest-bearing deposits | $41,088,000 | 6,433 |
Retail deposits | $42,297,000 | 6,317 |
Estimated insured deposits | $39,189,000 | 6,376 |
IRAs and Keogh plan accounts | $4,584,000 | 4,116 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $47,452,000 | 6,536 |
Deposits held in domestic offices | $47,452,000 | 6,533 |
Individuals, partnerships, and corporations | $40,746,000 | 6,634 |
U.S. Government | $158,000 | 473 |
States and political subdivisions in the U.S. | $6,548,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,352,000 | 6,549 |
Demand deposits | $6,126,000 | 6,288 |
Nontransaction accounts | $36,100,000 | 6,275 |
Money market deposit accounts (MMDAs) | $1,520,000 | 7,407 |
Other savings deposits (excluding MMDAs) | $9,913,000 | 3,770 |
Total time deposits | $24,667,000 | 6,041 |
Total time and savings deposits | $41,326,000 | 6,400 |
Noninterest-bearing deposits | $6,126,000 | 6,358 |
Interest-bearing deposits | $41,326,000 | 6,410 |
Retail deposits | $41,582,000 | 6,311 |
Estimated insured deposits | $38,324,000 | 6,436 |
IRAs and Keogh plan accounts | $4,614,000 | 4,111 |
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 | $47,540,000 | 6,516 |
Deposits held in domestic offices | $47,540,000 | 6,515 |
Individuals, partnerships, and corporations | $41,453,000 | 6,570 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $6,062,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,734,000 | 6,464 |
Demand deposits | $6,240,000 | 6,194 |
Nontransaction accounts | $35,806,000 | 6,274 |
Money market deposit accounts (MMDAs) | $1,214,000 | 7,638 |
Other savings deposits (excluding MMDAs) | $10,345,000 | 3,722 |
Total time deposits | $24,247,000 | 6,011 |
Total time and savings deposits | $41,300,000 | 6,379 |
Noninterest-bearing deposits | $6,240,000 | 6,251 |
Interest-bearing deposits | $41,300,000 | 6,400 |
Retail deposits | $41,454,000 | 6,324 |
Estimated insured deposits | $38,303,000 | 6,411 |
IRAs and Keogh plan accounts | $4,605,000 | 4,087 |
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 | $47,675,000 | 6,561 |
Deposits held in domestic offices | $47,675,000 | 6,559 |
Individuals, partnerships, and corporations | $42,447,000 | 6,569 |
U.S. Government | $55,000 | 800 |
States and political subdivisions in the U.S. | $5,173,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,017,000 | 6,479 |
Demand deposits | $6,606,000 | 6,049 |
Nontransaction accounts | $35,658,000 | 6,335 |
Money market deposit accounts (MMDAs) | $1,011,000 | 7,829 |
Other savings deposits (excluding MMDAs) | $10,360,000 | 3,804 |
Total time deposits | $24,287,000 | 6,017 |
Total time and savings deposits | $41,069,000 | 6,457 |
Noninterest-bearing deposits | $6,606,000 | 6,104 |
Interest-bearing deposits | $41,069,000 | 6,482 |
Retail deposits | $41,757,000 | 6,367 |
Estimated insured deposits | $38,612,000 | 6,476 |
IRAs and Keogh plan accounts | $4,540,000 | 4,140 |
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 | $45,855,000 | 6,704 |
Deposits held in domestic offices | $45,855,000 | 6,702 |
Individuals, partnerships, and corporations | $40,273,000 | 6,721 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,582,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,713,000 | 6,590 |
Demand deposits | $6,451,000 | 6,181 |
Nontransaction accounts | $34,142,000 | 6,454 |
Money market deposit accounts (MMDAs) | $946,000 | 7,901 |
Other savings deposits (excluding MMDAs) | $9,519,000 | 3,975 |
Total time deposits | $23,677,000 | 6,066 |
Total time and savings deposits | $39,404,000 | 6,588 |
Noninterest-bearing deposits | $6,451,000 | 6,248 |
Interest-bearing deposits | $39,404,000 | 6,608 |
Retail deposits | $40,303,000 | 6,500 |
Estimated insured deposits | $37,124,000 | 6,608 |
IRAs and Keogh plan accounts | $4,464,000 | 4,194 |
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 | $44,073,000 | 6,751 |
Deposits held in domestic offices | $44,073,000 | 6,749 |
Individuals, partnerships, and corporations | $38,436,000 | 6,804 |
U.S. Government | $40,000 | 1,056 |
States and political subdivisions in the U.S. | $5,597,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,401,000 | 7,018 |
Demand deposits | $4,678,000 | 6,817 |
Nontransaction accounts | $34,672,000 | 6,411 |
Money market deposit accounts (MMDAs) | $1,478,000 | 7,588 |
Other savings deposits (excluding MMDAs) | $9,538,000 | 3,995 |
Total time deposits | $23,656,000 | 6,067 |
Total time and savings deposits | $39,395,000 | 6,568 |
Noninterest-bearing deposits | $4,678,000 | 6,861 |
Interest-bearing deposits | $39,395,000 | 6,585 |
Retail deposits | $38,676,000 | 6,569 |
Estimated insured deposits | $35,803,000 | 6,678 |
IRAs and Keogh plan accounts | $4,459,000 | 4,213 |
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 | $45,258,000 | 6,728 |
Deposits held in domestic offices | $45,258,000 | 6,727 |
Individuals, partnerships, and corporations | $39,644,000 | 6,751 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,614,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,256,000 | 6,844 |
Demand deposits | $4,887,000 | 6,742 |
Nontransaction accounts | $35,002,000 | 6,410 |
Money market deposit accounts (MMDAs) | $1,514,000 | 7,622 |
Other savings deposits (excluding MMDAs) | $9,683,000 | 3,993 |
Total time deposits | $23,805,000 | 6,079 |
Total time and savings deposits | $40,371,000 | 6,532 |
Noninterest-bearing deposits | $4,887,000 | 6,778 |
Interest-bearing deposits | $40,371,000 | 6,550 |
Retail deposits | $39,969,000 | 6,527 |
Estimated insured deposits | $36,632,000 | 6,676 |
IRAs and Keogh plan accounts | $4,407,000 | 4,275 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $43,989,000 | 6,819 |
Deposits held in domestic offices | $43,989,000 | 6,816 |
Individuals, partnerships, and corporations | $40,194,000 | 6,739 |
U.S. Government | $56,000 | 912 |
States and political subdivisions in the U.S. | $3,739,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,754,000 | 6,982 |
Demand deposits | $4,846,000 | 6,756 |
Nontransaction accounts | $34,235,000 | 6,488 |
Money market deposit accounts (MMDAs) | $1,192,000 | 7,857 |
Other savings deposits (excluding MMDAs) | $9,444,000 | 4,045 |
Total time deposits | $23,599,000 | 6,158 |
Total time and savings deposits | $39,143,000 | 6,631 |
Noninterest-bearing deposits | $4,846,000 | 6,799 |
Interest-bearing deposits | $39,143,000 | 6,651 |
Retail deposits | $38,932,000 | 6,629 |
Estimated insured deposits | $35,826,000 | 6,768 |
IRAs and Keogh plan accounts | $4,321,000 | 4,330 |
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 | $43,192,000 | 6,879 |
Deposits held in domestic offices | $43,192,000 | 6,877 |
Individuals, partnerships, and corporations | $37,926,000 | 6,911 |
U.S. Government | $94,000 | 1,055 |
States and political subdivisions in the U.S. | $5,172,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,708,000 | 6,240 |
Demand deposits | $5,473,000 | 6,115 |
Nontransaction accounts | $32,484,000 | 5,892 |
Money market deposit accounts (MMDAs) | $1,092,000 | 7,198 |
Other savings deposits (excluding MMDAs) | $8,723,000 | 3,624 |
Total time deposits | $22,669,000 | 5,570 |
Total time and savings deposits | $37,719,000 | 6,728 |
Noninterest-bearing deposits | $5,473,000 | 6,529 |
Interest-bearing deposits | $37,719,000 | 6,747 |
Retail deposits | $38,256,000 | 6,710 |
Estimated insured deposits | $35,046,000 | 6,853 |
IRAs and Keogh plan accounts | $4,299,000 | 4,377 |
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 | $42,962,000 | 6,908 |
Deposits held in domestic offices | $42,962,000 | 6,907 |
Individuals, partnerships, and corporations | $36,087,000 | 7,060 |
U.S. Government | $149,000 | 509 |
States and political subdivisions in the U.S. | $6,726,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,369,000 | 6,208 |
Demand deposits | $5,112,000 | 6,169 |
Nontransaction accounts | $32,593,000 | 5,915 |
Money market deposit accounts (MMDAs) | $1,573,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $8,604,000 | 3,645 |
Total time deposits | $22,416,000 | 5,648 |
Total time and savings deposits | $37,850,000 | 6,753 |
Noninterest-bearing deposits | $5,112,000 | 6,607 |
Interest-bearing deposits | $37,850,000 | 6,776 |
Retail deposits | $38,265,000 | 6,702 |
Estimated insured deposits | $34,875,000 | 6,914 |
IRAs and Keogh plan accounts | $4,290,000 | 4,436 |
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 | $42,770,000 | 6,930 |
Deposits held in domestic offices | $42,770,000 | 6,929 |
Individuals, partnerships, and corporations | $37,495,000 | 6,937 |
U.S. Government | $29,000 | 1,567 |
States and political subdivisions in the U.S. | $5,246,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,954,000 | 6,067 |
Demand deposits | $5,076,000 | 6,151 |
Nontransaction accounts | $31,816,000 | 5,984 |
Money market deposit accounts (MMDAs) | $882,000 | 7,348 |
Other savings deposits (excluding MMDAs) | $8,582,000 | 3,614 |
Total time deposits | $22,352,000 | 5,709 |
Total time and savings deposits | $37,694,000 | 6,774 |
Noninterest-bearing deposits | $5,076,000 | 6,592 |
Interest-bearing deposits | $37,694,000 | 6,798 |
Retail deposits | $38,176,000 | 6,713 |
Estimated insured deposits | $35,085,000 | 6,906 |
IRAs and Keogh plan accounts | $4,251,000 | 4,473 |
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 | $40,856,000 | 7,053 |
Deposits held in domestic offices | $40,856,000 | 7,052 |
Individuals, partnerships, and corporations | $36,671,000 | 6,994 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,185,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,332,000 | 6,406 |
Demand deposits | $4,702,000 | 6,253 |
Nontransaction accounts | $31,524,000 | 6,013 |
Money market deposit accounts (MMDAs) | $755,000 | 7,442 |
Other savings deposits (excluding MMDAs) | $8,557,000 | 3,554 |
Total time deposits | $22,212,000 | 5,750 |
Total time and savings deposits | $36,154,000 | 6,906 |
Noninterest-bearing deposits | $4,702,000 | 6,699 |
Interest-bearing deposits | $36,154,000 | 6,931 |
Retail deposits | $36,669,000 | 6,820 |
Estimated insured deposits | $33,801,000 | 7,039 |
IRAs and Keogh plan accounts | $4,135,000 | 4,515 |
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 | $40,265,000 | 7,083 |
Deposits held in domestic offices | $40,265,000 | 7,080 |
Individuals, partnerships, and corporations | $35,466,000 | 7,059 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,799,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,322,000 | 6,178 |
Demand deposits | $4,962,000 | 6,192 |
Nontransaction accounts | $29,943,000 | 6,106 |
Money market deposit accounts (MMDAs) | $642,000 | 7,527 |
Other savings deposits (excluding MMDAs) | $8,022,000 | 3,575 |
Total time deposits | $21,279,000 | 5,871 |
Total time and savings deposits | $35,303,000 | 6,941 |
Noninterest-bearing deposits | $4,962,000 | 6,613 |
Interest-bearing deposits | $35,303,000 | 6,969 |
Retail deposits | $36,271,000 | 6,827 |
Estimated insured deposits | $33,212,000 | 7,048 |
IRAs and Keogh plan accounts | $3,870,000 | 4,655 |
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 | $38,769,000 | 7,182 |
Deposits held in domestic offices | $38,769,000 | 7,180 |
Individuals, partnerships, and corporations | $34,445,000 | 7,148 |
U.S. Government | $49,000 | 1,770 |
States and political subdivisions in the U.S. | $4,275,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,847,000 | 6,267 |
Demand deposits | $4,653,000 | 6,339 |
Nontransaction accounts | $28,922,000 | 6,198 |
Money market deposit accounts (MMDAs) | $457,000 | 7,792 |
Other savings deposits (excluding MMDAs) | $7,711,000 | 3,425 |
Total time deposits | $20,754,000 | 6,015 |
Total time and savings deposits | $34,116,000 | 7,024 |
Noninterest-bearing deposits | $4,653,000 | 6,760 |
Interest-bearing deposits | $34,116,000 | 7,054 |
Retail deposits | $34,170,000 | 6,984 |
Estimated insured deposits | $36,567,000 | 6,745 |
IRAs and Keogh plan accounts | $3,607,000 | 4,754 |
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 | $35,641,000 | 7,364 |
Deposits held in domestic offices | $35,641,000 | 7,363 |
Individuals, partnerships, and corporations | $32,131,000 | 7,300 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $3,491,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,961,000 | 6,461 |
Demand deposits | $4,265,000 | 6,534 |
Nontransaction accounts | $26,680,000 | 6,332 |
Money market deposit accounts (MMDAs) | $284,000 | 8,084 |
Other savings deposits (excluding MMDAs) | $6,959,000 | 3,478 |
Total time deposits | $19,437,000 | 6,187 |
Total time and savings deposits | $31,376,000 | 7,183 |
Noninterest-bearing deposits | $4,265,000 | 6,930 |
Interest-bearing deposits | $31,376,000 | 7,250 |
Retail deposits | $32,417,000 | 7,095 |
Estimated insured deposits | $33,883,000 | 6,970 |
IRAs and Keogh plan accounts | $3,441,000 | 4,877 |
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 | $34,419,000 | 7,587 |
Deposits held in domestic offices | $34,419,000 | 7,585 |
Individuals, partnerships, and corporations | $30,554,000 | 7,580 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,865,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,666,000 | 6,700 |
Demand deposits | $3,731,000 | 6,953 |
Nontransaction accounts | $25,753,000 | 6,501 |
Money market deposit accounts (MMDAs) | $148,000 | 8,426 |
Other savings deposits (excluding MMDAs) | $6,933,000 | 3,741 |
Total time deposits | $18,672,000 | 6,274 |
Total time and savings deposits | $30,688,000 | 7,374 |
Noninterest-bearing deposits | $3,731,000 | 7,370 |
Interest-bearing deposits | $30,688,000 | 7,423 |
Retail deposits | $31,683,000 | 7,339 |
Estimated insured deposits | $32,949,000 | 7,197 |
IRAs and Keogh plan accounts | $3,263,000 | 5,210 |
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 | $32,393,000 | 7,912 |
Deposits held in domestic offices | $32,393,000 | 7,911 |
Individuals, partnerships, and corporations | $29,169,000 | 7,891 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,224,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,108,000 | 7,028 |
Demand deposits | $3,546,000 | 7,207 |
Nontransaction accounts | $24,285,000 | 6,741 |
Money market deposit accounts (MMDAs) | $512,000 | 8,256 |
Other savings deposits (excluding MMDAs) | $6,573,000 | 3,971 |
Total time deposits | $17,200,000 | 6,615 |
Total time and savings deposits | $28,847,000 | 7,690 |
Noninterest-bearing deposits | $3,547,000 | 7,636 |
Interest-bearing deposits | $28,846,000 | 7,742 |
Retail deposits | $30,140,000 | 7,655 |
Estimated insured deposits | $31,123,000 | 7,575 |
IRAs and Keogh plan accounts | $3,148,000 | 5,430 |
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 | $31,214,000 | 8,201 |
Deposits held in domestic offices | $31,214,000 | 8,199 |
Individuals, partnerships, and corporations | $28,089,000 | 8,155 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $3,122,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,421,000 | 7,020 |
Demand deposits | $3,466,000 | 7,359 |
Nontransaction accounts | $22,793,000 | 7,038 |
Money market deposit accounts (MMDAs) | $468,000 | 8,622 |
Other savings deposits (excluding MMDAs) | $6,089,000 | 4,234 |
Total time deposits | $16,236,000 | 6,945 |
Total time and savings deposits | $27,748,000 | 7,981 |
Noninterest-bearing deposits | $3,466,000 | 7,780 |
Interest-bearing deposits | $27,748,000 | 8,048 |
Retail deposits | $29,212,000 | 7,927 |
Estimated insured deposits | $29,719,000 | 7,916 |
IRAs and Keogh plan accounts | $2,885,000 | 5,900 |
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 | $29,871,000 | 8,662 |
Deposits held in domestic offices | $29,871,000 | 8,658 |
Individuals, partnerships, and corporations | $26,617,000 | 8,664 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $3,253,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,634,000 | 7,593 |
Demand deposits | $2,929,000 | 8,092 |
Nontransaction accounts | $22,237,000 | 7,316 |
Money market deposit accounts (MMDAs) | $330,000 | 9,143 |
Other savings deposits (excluding MMDAs) | $6,139,000 | 4,535 |
Total time deposits | $15,768,000 | 7,187 |
Total time and savings deposits | $26,942,000 | 8,375 |
Noninterest-bearing deposits | $2,929,000 | 8,558 |
Interest-bearing deposits | $26,942,000 | 8,463 |
Retail deposits | $27,517,000 | 8,503 |
Estimated insured deposits | $28,798,000 | 8,352 |
IRAs and Keogh plan accounts | $2,799,000 | 6,305 |
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 | $20,056,000 | 10,265 |
Deposits held in domestic offices | $20,056,000 | 10,263 |
Individuals, partnerships, and corporations | $18,197,000 | 10,157 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,858,000 | 6,231 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,904,000 | 8,585 |
Demand deposits | $1,854,000 | 9,317 |
Nontransaction accounts | $14,152,000 | 8,845 |
Money market deposit accounts (MMDAs) | $277,000 | 9,599 |
Other savings deposits (excluding MMDAs) | $3,889,000 | 6,058 |
Total time deposits | $9,986,000 | 8,749 |
Total time and savings deposits | $18,202,000 | 9,948 |
Noninterest-bearing deposits | $1,854,000 | 9,935 |
Interest-bearing deposits | $18,202,000 | 10,060 |
Retail deposits | $19,597,000 | 9,978 |
Estimated insured deposits | $19,011,000 | 10,122 |
IRAs and Keogh plan accounts | $2,026,000 | 7,607 |
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 | $19,341,000 | 10,728 |
Deposits held in domestic offices | $19,341,000 | 10,724 |
Individuals, partnerships, and corporations | $17,208,000 | 10,711 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,132,000 | 5,841 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,610,000 | 9,133 |
Demand deposits | $1,774,000 | 9,815 |
Nontransaction accounts | $13,731,000 | 9,186 |
Money market deposit accounts (MMDAs) | $278,000 | 10,122 |
Other savings deposits (excluding MMDAs) | $3,804,000 | 6,661 |
Total time deposits | $9,649,000 | 8,786 |
Total time and savings deposits | $17,567,000 | 10,409 |
Noninterest-bearing deposits | $1,774,000 | 10,447 |
Interest-bearing deposits | $17,567,000 | 10,515 |
Retail deposits | $18,986,000 | 10,471 |
Estimated insured deposits | $18,255,000 | 10,618 |
IRAs and Keogh plan accounts | $1,915,000 | 7,903 |
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 | $18,954,000 | 11,334 |
Deposits held in domestic offices | $18,954,000 | 11,332 |
Individuals, partnerships, and corporations | $17,264,000 | 11,164 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,689,000 | 6,536 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,461,000 | 9,516 |
Demand deposits | $1,621,000 | 10,322 |
Nontransaction accounts | $13,493,000 | 9,572 |
Money market deposit accounts (MMDAs) | $326,000 | 10,570 |
Other savings deposits (excluding MMDAs) | $3,878,000 | 6,863 |
Total time deposits | $9,289,000 | 9,127 |
Total time and savings deposits | $17,333,000 | 10,898 |
Noninterest-bearing deposits | $1,621,000 | 10,983 |
Interest-bearing deposits | $17,333,000 | 11,092 |
Retail deposits | $18,609,000 | 11,119 |
Estimated insured deposits | $18,253,000 | 11,187 |
IRAs and Keogh plan accounts | $1,843,000 | 8,413 |
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 | $18,942,000 | 11,749 |
Deposits held in domestic offices | $18,942,000 | 11,748 |
Individuals, partnerships, and corporations | $17,349,000 | 11,770 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,593,000 | 6,702 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,360,000 | 9,702 |
Demand deposits | $1,851,000 | 10,294 |
Nontransaction accounts | $13,582,000 | 9,773 |
Money market deposit accounts (MMDAs) | $359,000 | 10,940 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 9,008 |
Total time deposits | $11,352,000 | 8,735 |
Total time and savings deposits | $17,091,000 | 11,528 |
Noninterest-bearing deposits | $1,851,000 | 11,084 |
Interest-bearing deposits | $17,091,000 | 11,525 |
Retail deposits | $18,602,000 | 11,483 |
Estimated insured deposits | $18,341,000 | 11,553 |
IRAs and Keogh plan accounts | $1,721,000 | 9,038 |
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 |