Home > Ben Franklin Bank of Illinois > Total Deposits
Ben Franklin Bank of Illinois, Total Deposits
2020-03-31 | Rank | |
Total deposits | $77,238,000 | 4,087 |
Deposits held in domestic offices | $77,238,000 | 4,087 |
Individuals, partnerships, and corporations | $77,238,000 | 3,906 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $15,095,000 | 4,556 |
Demand deposits | $6,709,000 | 4,610 |
Nontransaction accounts | $62,143,000 | 3,611 |
Money market deposit accounts (MMDAs) | $7,935,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $12,777,000 | 3,399 |
Total time deposits | $41,431,000 | 3,017 |
Total time and savings deposits | $70,529,000 | 3,786 |
Noninterest-bearing deposits | $7,291,000 | 4,573 |
Interest-bearing deposits | $69,947,000 | 3,843 |
Retail deposits | $72,654,000 | 4,030 |
Estimated insured deposits | $74,345,000 | 3,850 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,076,000 | 1,763 |
Fully insured brokered deposits | $1,076,000 | 1,517 |
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 | $80,813,000 | 4,061 |
Deposits held in domestic offices | $80,813,000 | 4,061 |
Individuals, partnerships, and corporations | $80,813,000 | 3,854 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $14,830,000 | 4,624 |
Demand deposits | $6,696,000 | 4,684 |
Nontransaction accounts | $65,983,000 | 3,550 |
Money market deposit accounts (MMDAs) | $8,118,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $13,357,000 | 3,305 |
Total time deposits | $44,508,000 | 2,917 |
Total time and savings deposits | $74,117,000 | 3,751 |
Noninterest-bearing deposits | $7,565,000 | 4,597 |
Interest-bearing deposits | $73,248,000 | 3,800 |
Retail deposits | $69,246,000 | 4,135 |
Estimated insured deposits | $77,733,000 | 3,788 |
IRAs and Keogh plan accounts | $5,197,000 | 2,864 |
Brokered deposits | $7,501,000 | 1,228 |
Fully insured brokered deposits | $7,501,000 | 1,087 |
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 | $81,455,000 | 4,091 |
Deposits held in domestic offices | $81,455,000 | 4,091 |
Individuals, partnerships, and corporations | $81,455,000 | 3,867 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $14,010,000 | 4,697 |
Demand deposits | $6,111,000 | 4,785 |
Nontransaction accounts | $67,445,000 | 3,530 |
Money market deposit accounts (MMDAs) | $7,944,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $13,166,000 | 3,357 |
Total time deposits | $46,335,000 | 2,875 |
Total time and savings deposits | $75,344,000 | 3,735 |
Noninterest-bearing deposits | $6,899,000 | 4,714 |
Interest-bearing deposits | $74,556,000 | 3,785 |
Retail deposits | $64,819,000 | 4,246 |
Estimated insured deposits | $78,314,000 | 3,810 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,767,000 | 1,102 |
Fully insured brokered deposits | $11,508,000 | 977 |
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 | $78,882,000 | 4,139 |
Deposits held in domestic offices | $78,882,000 | 4,139 |
Individuals, partnerships, and corporations | $78,882,000 | 3,936 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
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 | $14,588,000 | 4,700 |
Demand deposits | $5,856,000 | 4,819 |
Nontransaction accounts | $64,294,000 | 3,632 |
Money market deposit accounts (MMDAs) | $8,737,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $13,228,000 | 3,367 |
Total time deposits | $42,329,000 | 3,035 |
Total time and savings deposits | $73,026,000 | 3,805 |
Noninterest-bearing deposits | $6,633,000 | 4,771 |
Interest-bearing deposits | $72,249,000 | 3,861 |
Retail deposits | $62,005,000 | 4,330 |
Estimated insured deposits | $75,458,000 | 3,896 |
IRAs and Keogh plan accounts | $4,924,000 | 3,013 |
Brokered deposits | $12,530,000 | 1,114 |
Fully insured brokered deposits | $12,271,000 | 998 |
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 | $73,995,000 | 4,279 |
Deposits held in domestic offices | $73,995,000 | 4,279 |
Individuals, partnerships, and corporations | $73,995,000 | 4,060 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,539,000 | 4,810 |
Demand deposits | $5,279,000 | 4,963 |
Nontransaction accounts | $60,456,000 | 3,761 |
Money market deposit accounts (MMDAs) | $9,325,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $13,056,000 | 3,447 |
Total time deposits | $38,075,000 | 3,229 |
Total time and savings deposits | $68,716,000 | 3,955 |
Noninterest-bearing deposits | $5,899,000 | 4,897 |
Interest-bearing deposits | $68,096,000 | 4,001 |
Retail deposits | $54,145,000 | 4,550 |
Estimated insured deposits | $71,198,000 | 4,047 |
IRAs and Keogh plan accounts | $5,151,000 | 2,975 |
Brokered deposits | $16,149,000 | 1,025 |
Fully insured brokered deposits | $15,595,000 | 924 |
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 | $76,229,000 | 4,261 |
Deposits held in domestic offices | $76,229,000 | 4,261 |
Individuals, partnerships, and corporations | $76,229,000 | 4,053 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,376,000 | 4,822 |
Demand deposits | $5,639,000 | 4,960 |
Nontransaction accounts | $61,853,000 | 3,713 |
Money market deposit accounts (MMDAs) | $10,207,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $14,185,000 | 3,281 |
Total time deposits | $37,461,000 | 3,236 |
Total time and savings deposits | $70,590,000 | 3,918 |
Noninterest-bearing deposits | $6,670,000 | 4,888 |
Interest-bearing deposits | $69,559,000 | 3,967 |
Retail deposits | $52,715,000 | 4,608 |
Estimated insured deposits | $73,136,000 | 4,008 |
IRAs and Keogh plan accounts | $5,326,000 | 2,943 |
Brokered deposits | $19,827,000 | 933 |
Fully insured brokered deposits | $19,264,000 | 852 |
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 | $79,257,000 | 4,232 |
Deposits held in domestic offices | $79,257,000 | 4,232 |
Individuals, partnerships, and corporations | $79,256,000 | 4,016 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
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 | $14,378,000 | 4,837 |
Demand deposits | $5,879,000 | 4,967 |
Nontransaction accounts | $64,878,000 | 3,668 |
Money market deposit accounts (MMDAs) | $9,986,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $12,984,000 | 3,483 |
Total time deposits | $41,909,000 | 3,050 |
Total time and savings deposits | $73,377,000 | 3,880 |
Noninterest-bearing deposits | $6,274,000 | 4,933 |
Interest-bearing deposits | $72,983,000 | 3,915 |
Retail deposits | $50,868,000 | 4,669 |
Estimated insured deposits | $76,398,000 | 3,961 |
IRAs and Keogh plan accounts | $5,623,000 | 2,914 |
Brokered deposits | $24,413,000 | 838 |
Fully insured brokered deposits | $23,600,000 | 779 |
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 | $82,266,000 | 4,208 |
Deposits held in domestic offices | $82,266,000 | 4,208 |
Individuals, partnerships, and corporations | $82,265,000 | 3,961 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
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 | $14,616,000 | 4,902 |
Demand deposits | $5,391,000 | 5,087 |
Nontransaction accounts | $67,649,000 | 3,629 |
Money market deposit accounts (MMDAs) | $9,665,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $13,914,000 | 3,377 |
Total time deposits | $44,070,000 | 2,952 |
Total time and savings deposits | $76,874,000 | 3,847 |
Noninterest-bearing deposits | $6,076,000 | 5,028 |
Interest-bearing deposits | $76,190,000 | 3,888 |
Retail deposits | $56,106,000 | 4,624 |
Estimated insured deposits | $79,238,000 | 3,931 |
IRAs and Keogh plan accounts | $5,704,000 | 2,897 |
Brokered deposits | $25,731,000 | 801 |
Fully insured brokered deposits | $21,390,000 | 809 |
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 | $86,357,000 | 4,180 |
Deposits held in domestic offices | $86,357,000 | 4,180 |
Individuals, partnerships, and corporations | $86,357,000 | 3,933 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $15,138,000 | 4,923 |
Demand deposits | $5,761,000 | 5,106 |
Nontransaction accounts | $71,219,000 | 3,582 |
Money market deposit accounts (MMDAs) | $9,347,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $14,112,000 | 3,384 |
Total time deposits | $47,760,000 | 2,848 |
Total time and savings deposits | $80,596,000 | 3,795 |
Noninterest-bearing deposits | $6,810,000 | 4,998 |
Interest-bearing deposits | $79,547,000 | 3,854 |
Retail deposits | $55,862,000 | 4,691 |
Estimated insured deposits | $83,360,000 | 3,884 |
IRAs and Keogh plan accounts | $6,149,000 | 2,788 |
Brokered deposits | $30,065,000 | 875 |
Fully insured brokered deposits | $24,912,000 | 908 |
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 | $89,833,000 | 4,147 |
Deposits held in domestic offices | $89,833,000 | 4,147 |
Individuals, partnerships, and corporations | $89,833,000 | 3,890 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $15,097,000 | 4,983 |
Demand deposits | $5,619,000 | 5,189 |
Nontransaction accounts | $74,736,000 | 3,523 |
Money market deposit accounts (MMDAs) | $9,877,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $13,883,000 | 3,394 |
Total time deposits | $50,976,000 | 2,740 |
Total time and savings deposits | $84,214,000 | 3,725 |
Noninterest-bearing deposits | $6,317,000 | 5,126 |
Interest-bearing deposits | $83,516,000 | 3,784 |
Retail deposits | $58,550,000 | 4,683 |
Estimated insured deposits | $86,877,000 | 3,820 |
IRAs and Keogh plan accounts | $6,085,000 | 2,850 |
Brokered deposits | $30,765,000 | 857 |
Fully insured brokered deposits | $25,970,000 | 866 |
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 | $89,356,000 | 4,180 |
Deposits held in domestic offices | $89,356,000 | 4,180 |
Individuals, partnerships, and corporations | $89,356,000 | 3,921 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $15,026,000 | 4,979 |
Demand deposits | $5,594,000 | 5,194 |
Nontransaction accounts | $74,330,000 | 3,575 |
Money market deposit accounts (MMDAs) | $10,394,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $13,057,000 | 3,523 |
Total time deposits | $50,879,000 | 2,784 |
Total time and savings deposits | $83,762,000 | 3,771 |
Noninterest-bearing deposits | $5,990,000 | 5,162 |
Interest-bearing deposits | $83,366,000 | 3,819 |
Retail deposits | $84,300,000 | 4,118 |
Estimated insured deposits | $86,279,000 | 3,853 |
IRAs and Keogh plan accounts | $6,312,000 | 2,856 |
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 | $80,952,000 | 4,379 |
Deposits held in domestic offices | $80,952,000 | 4,379 |
Individuals, partnerships, and corporations | $80,952,000 | 4,130 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $14,267,000 | 5,082 |
Demand deposits | $5,391,000 | 5,272 |
Nontransaction accounts | $66,685,000 | 3,794 |
Money market deposit accounts (MMDAs) | $10,773,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $13,761,000 | 3,453 |
Total time deposits | $42,151,000 | 3,184 |
Total time and savings deposits | $75,561,000 | 4,021 |
Noninterest-bearing deposits | $6,144,000 | 5,204 |
Interest-bearing deposits | $74,808,000 | 4,056 |
Retail deposits | $78,737,000 | 4,275 |
Estimated insured deposits | $79,339,000 | 4,058 |
IRAs and Keogh plan accounts | $6,241,000 | 2,912 |
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 | $79,325,000 | 4,465 |
Deposits held in domestic offices | $79,325,000 | 4,465 |
Individuals, partnerships, and corporations | $79,325,000 | 4,227 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $14,783,000 | 5,104 |
Demand deposits | $5,562,000 | 5,322 |
Nontransaction accounts | $64,542,000 | 3,898 |
Money market deposit accounts (MMDAs) | $11,421,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $12,987,000 | 3,573 |
Total time deposits | $40,134,000 | 3,315 |
Total time and savings deposits | $73,763,000 | 4,116 |
Noninterest-bearing deposits | $5,974,000 | 5,297 |
Interest-bearing deposits | $73,351,000 | 4,141 |
Retail deposits | $77,816,000 | 4,347 |
Estimated insured deposits | $78,089,000 | 4,140 |
IRAs and Keogh plan accounts | $5,861,000 | 3,058 |
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 | $74,913,000 | 4,583 |
Deposits held in domestic offices | $74,913,000 | 4,583 |
Individuals, partnerships, and corporations | $74,913,000 | 4,343 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $14,890,000 | 5,129 |
Demand deposits | $5,103,000 | 5,440 |
Nontransaction accounts | $60,023,000 | 4,029 |
Money market deposit accounts (MMDAs) | $11,702,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $13,027,000 | 3,529 |
Total time deposits | $35,294,000 | 3,593 |
Total time and savings deposits | $69,810,000 | 4,218 |
Noninterest-bearing deposits | $5,735,000 | 5,373 |
Interest-bearing deposits | $69,178,000 | 4,248 |
Retail deposits | $74,238,000 | 4,440 |
Estimated insured deposits | $73,445,000 | 4,277 |
IRAs and Keogh plan accounts | $5,636,000 | 3,152 |
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 | $71,117,000 | 4,686 |
Deposits held in domestic offices | $71,117,000 | 4,686 |
Individuals, partnerships, and corporations | $71,117,000 | 4,450 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $13,383,000 | 5,256 |
Demand deposits | $4,693,000 | 5,513 |
Nontransaction accounts | $57,734,000 | 4,143 |
Money market deposit accounts (MMDAs) | $11,834,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $12,713,000 | 3,572 |
Total time deposits | $33,187,000 | 3,776 |
Total time and savings deposits | $66,424,000 | 4,336 |
Noninterest-bearing deposits | $5,066,000 | 5,471 |
Interest-bearing deposits | $66,051,000 | 4,352 |
Retail deposits | $70,444,000 | 4,539 |
Estimated insured deposits | $70,124,000 | 4,393 |
IRAs and Keogh plan accounts | $5,795,000 | 3,157 |
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 | $71,664,000 | 4,703 |
Deposits held in domestic offices | $71,664,000 | 4,703 |
Individuals, partnerships, and corporations | $71,664,000 | 4,457 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $14,121,000 | 5,255 |
Demand deposits | $4,457,000 | 5,599 |
Nontransaction accounts | $57,543,000 | 4,190 |
Money market deposit accounts (MMDAs) | $12,410,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $12,591,000 | 3,599 |
Total time deposits | $32,542,000 | 3,862 |
Total time and savings deposits | $67,207,000 | 4,348 |
Noninterest-bearing deposits | $5,050,000 | 5,522 |
Interest-bearing deposits | $66,614,000 | 4,379 |
Retail deposits | $70,993,000 | 4,571 |
Estimated insured deposits | $70,500,000 | 4,414 |
IRAs and Keogh plan accounts | $6,137,000 | 3,072 |
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 | $72,357,000 | 4,732 |
Deposits held in domestic offices | $72,357,000 | 4,732 |
Individuals, partnerships, and corporations | $72,357,000 | 4,486 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $13,808,000 | 5,322 |
Demand deposits | $4,487,000 | 5,647 |
Nontransaction accounts | $58,549,000 | 4,193 |
Money market deposit accounts (MMDAs) | $12,975,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $12,138,000 | 3,670 |
Total time deposits | $33,436,000 | 3,862 |
Total time and savings deposits | $67,870,000 | 4,379 |
Noninterest-bearing deposits | $5,042,000 | 5,555 |
Interest-bearing deposits | $67,315,000 | 4,411 |
Retail deposits | $71,937,000 | 4,586 |
Estimated insured deposits | $71,548,000 | 4,427 |
IRAs and Keogh plan accounts | $6,265,000 | 3,053 |
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 | $74,453,000 | 4,731 |
Deposits held in domestic offices | $74,453,000 | 4,731 |
Individuals, partnerships, and corporations | $74,453,000 | 4,455 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $14,531,000 | 5,332 |
Demand deposits | $4,797,000 | 5,670 |
Nontransaction accounts | $59,922,000 | 4,164 |
Money market deposit accounts (MMDAs) | $13,165,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $11,598,000 | 3,728 |
Total time deposits | $35,159,000 | 3,779 |
Total time and savings deposits | $69,656,000 | 4,346 |
Noninterest-bearing deposits | $5,465,000 | 5,585 |
Interest-bearing deposits | $68,988,000 | 4,382 |
Retail deposits | $74,034,000 | 4,574 |
Estimated insured deposits | $73,412,000 | 4,393 |
IRAs and Keogh plan accounts | $6,542,000 | 2,991 |
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 | $75,317,000 | 4,722 |
Deposits held in domestic offices | $75,317,000 | 4,722 |
Individuals, partnerships, and corporations | $75,317,000 | 4,465 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $13,952,000 | 5,390 |
Demand deposits | $4,331,000 | 5,763 |
Nontransaction accounts | $61,365,000 | 4,156 |
Money market deposit accounts (MMDAs) | $13,294,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $10,841,000 | 3,862 |
Total time deposits | $37,230,000 | 3,728 |
Total time and savings deposits | $70,986,000 | 4,342 |
Noninterest-bearing deposits | $4,641,000 | 5,730 |
Interest-bearing deposits | $70,676,000 | 4,359 |
Retail deposits | $74,899,000 | 4,570 |
Estimated insured deposits | $74,475,000 | 4,385 |
IRAs and Keogh plan accounts | $6,957,000 | 2,918 |
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 | $77,566,000 | 4,722 |
Deposits held in domestic offices | $77,566,000 | 4,722 |
Individuals, partnerships, and corporations | $77,566,000 | 4,442 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $14,627,000 | 5,381 |
Demand deposits | $4,435,000 | 5,816 |
Nontransaction accounts | $62,939,000 | 4,158 |
Money market deposit accounts (MMDAs) | $13,388,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $10,981,000 | 3,871 |
Total time deposits | $38,570,000 | 3,690 |
Total time and savings deposits | $73,131,000 | 4,339 |
Noninterest-bearing deposits | $5,060,000 | 5,739 |
Interest-bearing deposits | $72,506,000 | 4,359 |
Retail deposits | $76,897,000 | 4,553 |
Estimated insured deposits | $76,800,000 | 4,359 |
IRAs and Keogh plan accounts | $7,063,000 | 2,921 |
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 | $76,362,000 | 4,805 |
Deposits held in domestic offices | $76,362,000 | 4,805 |
Individuals, partnerships, and corporations | $76,362,000 | 4,518 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $13,266,000 | 5,558 |
Demand deposits | $3,810,000 | 5,979 |
Nontransaction accounts | $63,096,000 | 4,192 |
Money market deposit accounts (MMDAs) | $13,032,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $10,429,000 | 3,964 |
Total time deposits | $39,635,000 | 3,672 |
Total time and savings deposits | $72,552,000 | 4,402 |
Noninterest-bearing deposits | $4,302,000 | 5,913 |
Interest-bearing deposits | $72,060,000 | 4,423 |
Retail deposits | $75,694,000 | 4,650 |
Estimated insured deposits | $75,820,000 | 4,455 |
IRAs and Keogh plan accounts | $7,223,000 | 2,901 |
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 | $80,716,000 | 4,732 |
Deposits held in domestic offices | $80,716,000 | 4,732 |
Individuals, partnerships, and corporations | $80,716,000 | 4,435 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $15,519,000 | 5,425 |
Demand deposits | $5,989,000 | 5,739 |
Nontransaction accounts | $65,197,000 | 4,146 |
Money market deposit accounts (MMDAs) | $13,680,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $10,924,000 | 3,860 |
Total time deposits | $40,593,000 | 3,658 |
Total time and savings deposits | $74,727,000 | 4,351 |
Noninterest-bearing deposits | $6,673,000 | 5,668 |
Interest-bearing deposits | $74,043,000 | 4,387 |
Retail deposits | $79,850,000 | 4,568 |
Estimated insured deposits | $77,382,000 | 4,425 |
IRAs and Keogh plan accounts | $7,583,000 | 2,849 |
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 | $78,488,000 | 4,832 |
Deposits held in domestic offices | $78,488,000 | 4,832 |
Individuals, partnerships, and corporations | $78,488,000 | 4,521 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $11,970,000 | 5,765 |
Demand deposits | $2,737,000 | 6,251 |
Nontransaction accounts | $66,518,000 | 4,154 |
Money market deposit accounts (MMDAs) | $13,453,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $11,274,000 | 3,784 |
Total time deposits | $41,792,000 | 3,662 |
Total time and savings deposits | $75,751,000 | 4,370 |
Noninterest-bearing deposits | $3,166,000 | 6,213 |
Interest-bearing deposits | $75,322,000 | 4,385 |
Retail deposits | $78,237,000 | 4,635 |
Estimated insured deposits | $77,887,000 | 4,439 |
IRAs and Keogh plan accounts | $7,415,000 | 2,944 |
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 | $82,865,000 | 4,735 |
Deposits held in domestic offices | $82,865,000 | 4,735 |
Individuals, partnerships, and corporations | $82,865,000 | 4,439 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,785,000 | 5,839 |
Demand deposits | $2,533,000 | 6,341 |
Nontransaction accounts | $71,080,000 | 4,026 |
Money market deposit accounts (MMDAs) | $14,840,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $11,022,000 | 3,846 |
Total time deposits | $45,218,000 | 3,512 |
Total time and savings deposits | $80,332,000 | 4,263 |
Noninterest-bearing deposits | $3,166,000 | 6,291 |
Interest-bearing deposits | $79,699,000 | 4,292 |
Retail deposits | $82,615,000 | 4,572 |
Estimated insured deposits | $82,230,000 | 4,355 |
IRAs and Keogh plan accounts | $7,683,000 | 2,915 |
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 | $84,794,000 | 4,751 |
Deposits held in domestic offices | $84,794,000 | 4,751 |
Individuals, partnerships, and corporations | $84,794,000 | 4,446 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $12,008,000 | 5,878 |
Demand deposits | $2,681,000 | 6,402 |
Nontransaction accounts | $72,786,000 | 4,034 |
Money market deposit accounts (MMDAs) | $15,388,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $10,590,000 | 3,932 |
Total time deposits | $46,808,000 | 3,480 |
Total time and savings deposits | $82,113,000 | 4,275 |
Noninterest-bearing deposits | $3,231,000 | 6,339 |
Interest-bearing deposits | $81,563,000 | 4,303 |
Retail deposits | $84,794,000 | 4,570 |
Estimated insured deposits | $84,028,000 | 4,355 |
IRAs and Keogh plan accounts | $7,829,000 | 2,920 |
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 | $86,665,000 | 4,717 |
Deposits held in domestic offices | $86,665,000 | 4,717 |
Individuals, partnerships, and corporations | $86,665,000 | 4,397 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $12,196,000 | 5,898 |
Demand deposits | $2,730,000 | 6,460 |
Nontransaction accounts | $74,469,000 | 3,988 |
Money market deposit accounts (MMDAs) | $15,989,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $10,474,000 | 3,898 |
Total time deposits | $48,007,000 | 3,472 |
Total time and savings deposits | $83,935,000 | 4,204 |
Noninterest-bearing deposits | $3,350,000 | 6,392 |
Interest-bearing deposits | $83,315,000 | 4,245 |
Retail deposits | $86,665,000 | 4,514 |
Estimated insured deposits | $85,586,000 | 4,307 |
IRAs and Keogh plan accounts | $6,132,000 | 3,468 |
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 | $87,455,000 | 4,711 |
Deposits held in domestic offices | $87,455,000 | 4,711 |
Individuals, partnerships, and corporations | $87,455,000 | 4,400 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $11,054,000 | 6,044 |
Demand deposits | $2,464,000 | 6,560 |
Nontransaction accounts | $76,401,000 | 3,979 |
Money market deposit accounts (MMDAs) | $16,436,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $10,333,000 | 3,932 |
Total time deposits | $49,632,000 | 3,463 |
Total time and savings deposits | $84,991,000 | 4,213 |
Noninterest-bearing deposits | $2,464,000 | 6,579 |
Interest-bearing deposits | $84,991,000 | 4,220 |
Retail deposits | $87,155,000 | 4,512 |
Estimated insured deposits | $86,171,000 | 4,326 |
IRAs and Keogh plan accounts | $8,164,000 | 2,946 |
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 | $89,219,000 | 4,678 |
Deposits held in domestic offices | $89,219,000 | 4,678 |
Individuals, partnerships, and corporations | $89,219,000 | 4,384 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $11,454,000 | 6,031 |
Demand deposits | $2,348,000 | 6,616 |
Nontransaction accounts | $77,765,000 | 3,969 |
Money market deposit accounts (MMDAs) | $16,503,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $10,493,000 | 3,905 |
Total time deposits | $50,770,000 | 3,467 |
Total time and savings deposits | $86,871,000 | 4,191 |
Noninterest-bearing deposits | $2,884,000 | 6,561 |
Interest-bearing deposits | $86,335,000 | 4,220 |
Retail deposits | $88,919,000 | 4,466 |
Estimated insured deposits | $87,981,000 | 4,299 |
IRAs and Keogh plan accounts | $8,267,000 | 2,914 |
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 | $89,346,000 | 4,734 |
Deposits held in domestic offices | $89,346,000 | 4,733 |
Individuals, partnerships, and corporations | $89,346,000 | 4,434 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $11,148,000 | 6,136 |
Demand deposits | $2,661,000 | 6,643 |
Nontransaction accounts | $78,198,000 | 4,003 |
Money market deposit accounts (MMDAs) | $16,206,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $9,947,000 | 4,019 |
Total time deposits | $52,045,000 | 3,449 |
Total time and savings deposits | $86,685,000 | 4,263 |
Noninterest-bearing deposits | $3,023,000 | 6,613 |
Interest-bearing deposits | $86,323,000 | 4,275 |
Retail deposits | $89,041,000 | 4,542 |
Estimated insured deposits | $88,089,000 | 4,333 |
IRAs and Keogh plan accounts | $8,520,000 | 2,884 |
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 | $91,529,000 | 4,697 |
Deposits held in domestic offices | $91,529,000 | 4,695 |
Individuals, partnerships, and corporations | $91,529,000 | 4,379 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,536,000 | 6,137 |
Demand deposits | $2,818,000 | 6,690 |
Nontransaction accounts | $79,993,000 | 3,946 |
Money market deposit accounts (MMDAs) | $16,524,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $10,476,000 | 3,839 |
Total time deposits | $52,993,000 | 3,454 |
Total time and savings deposits | $88,711,000 | 4,204 |
Noninterest-bearing deposits | $3,421,000 | 6,608 |
Interest-bearing deposits | $88,108,000 | 4,215 |
Retail deposits | $90,964,000 | 4,494 |
Estimated insured deposits | $89,476,000 | 4,427 |
IRAs and Keogh plan accounts | $8,751,000 | 2,845 |
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 | $90,546,000 | 4,711 |
Deposits held in domestic offices | $90,546,000 | 4,710 |
Individuals, partnerships, and corporations | $90,546,000 | 4,408 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $10,687,000 | 6,222 |
Demand deposits | $2,421,000 | 6,793 |
Nontransaction accounts | $79,859,000 | 4,009 |
Money market deposit accounts (MMDAs) | $15,853,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $10,760,000 | 3,761 |
Total time deposits | $53,245,000 | 3,537 |
Total time and savings deposits | $88,125,000 | 4,228 |
Noninterest-bearing deposits | $2,724,000 | 6,762 |
Interest-bearing deposits | $87,822,000 | 4,242 |
Retail deposits | $89,983,000 | 4,502 |
Estimated insured deposits | $88,164,000 | 4,461 |
IRAs and Keogh plan accounts | $8,823,000 | 2,889 |
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 | $92,088,000 | 4,681 |
Deposits held in domestic offices | $92,088,000 | 4,679 |
Individuals, partnerships, and corporations | $92,088,000 | 4,390 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $11,144,000 | 6,160 |
Demand deposits | $2,673,000 | 6,805 |
Nontransaction accounts | $80,944,000 | 4,022 |
Money market deposit accounts (MMDAs) | $15,698,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $11,316,000 | 3,638 |
Total time deposits | $53,930,000 | 3,575 |
Total time and savings deposits | $89,415,000 | 4,223 |
Noninterest-bearing deposits | $3,282,000 | 6,692 |
Interest-bearing deposits | $88,806,000 | 4,253 |
Retail deposits | $91,527,000 | 4,469 |
Estimated insured deposits | $89,308,000 | 4,442 |
IRAs and Keogh plan accounts | $9,027,000 | 2,850 |
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 | $94,968,000 | 4,664 |
Deposits held in domestic offices | $94,968,000 | 4,662 |
Individuals, partnerships, and corporations | $94,968,000 | 4,364 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,749,000 | 6,295 |
Demand deposits | $2,460,000 | 6,896 |
Nontransaction accounts | $84,219,000 | 3,958 |
Money market deposit accounts (MMDAs) | $16,097,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $11,842,000 | 3,548 |
Total time deposits | $56,280,000 | 3,539 |
Total time and savings deposits | $92,508,000 | 4,198 |
Noninterest-bearing deposits | $2,880,000 | 6,839 |
Interest-bearing deposits | $92,088,000 | 4,209 |
Retail deposits | $94,429,000 | 4,435 |
Estimated insured deposits | $91,289,000 | 4,435 |
IRAs and Keogh plan accounts | $9,218,000 | 2,832 |
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 | $96,146,000 | 4,610 |
Deposits held in domestic offices | $96,146,000 | 4,608 |
Individuals, partnerships, and corporations | $96,146,000 | 4,300 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $10,758,000 | 6,254 |
Demand deposits | $2,364,000 | 6,919 |
Nontransaction accounts | $85,388,000 | 3,922 |
Money market deposit accounts (MMDAs) | $16,125,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $11,701,000 | 3,464 |
Total time deposits | $57,562,000 | 3,535 |
Total time and savings deposits | $85,388,000 | 4,360 |
Noninterest-bearing deposits | $2,364,000 | 6,952 |
Interest-bearing deposits | $93,782,000 | 4,124 |
Retail deposits | $95,310,000 | 4,380 |
Estimated insured deposits | $92,538,000 | 4,362 |
IRAs and Keogh plan accounts | $9,141,000 | 2,857 |
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 | $96,352,000 | 4,596 |
Deposits held in domestic offices | $96,352,000 | 4,595 |
Individuals, partnerships, and corporations | $96,352,000 | 4,302 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,949,000 | 6,204 |
Demand deposits | $2,422,000 | 6,928 |
Nontransaction accounts | $85,403,000 | 3,963 |
Money market deposit accounts (MMDAs) | $15,167,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $11,898,000 | 3,432 |
Total time deposits | $58,338,000 | 3,575 |
Total time and savings deposits | $85,403,000 | 4,385 |
Noninterest-bearing deposits | $2,422,000 | 6,959 |
Interest-bearing deposits | $93,930,000 | 4,150 |
Retail deposits | $95,521,000 | 4,357 |
Estimated insured deposits | $92,871,000 | 4,370 |
IRAs and Keogh plan accounts | $9,401,000 | 2,830 |
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 | $98,776,000 | 4,543 |
Deposits held in domestic offices | $98,776,000 | 4,541 |
Individuals, partnerships, and corporations | $98,776,000 | 4,233 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $10,900,000 | 6,222 |
Demand deposits | $2,570,000 | 6,939 |
Nontransaction accounts | $87,876,000 | 3,919 |
Money market deposit accounts (MMDAs) | $15,505,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $11,396,000 | 3,499 |
Total time deposits | $60,975,000 | 3,522 |
Total time and savings deposits | $87,876,000 | 4,332 |
Noninterest-bearing deposits | $2,570,000 | 6,977 |
Interest-bearing deposits | $96,206,000 | 4,105 |
Retail deposits | $97,951,000 | 4,296 |
Estimated insured deposits | $95,405,000 | 4,303 |
IRAs and Keogh plan accounts | $9,920,000 | 2,732 |
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 | $102,103,000 | 4,487 |
Deposits held in domestic offices | $102,103,000 | 4,484 |
Individuals, partnerships, and corporations | $102,103,000 | 4,183 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $9,740,000 | 6,441 |
Demand deposits | $2,174,000 | 7,097 |
Nontransaction accounts | $92,363,000 | 3,848 |
Money market deposit accounts (MMDAs) | $15,621,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $10,964,000 | 3,568 |
Total time deposits | $65,778,000 | 3,375 |
Total time and savings deposits | $92,363,000 | 4,254 |
Noninterest-bearing deposits | $2,174,000 | 7,134 |
Interest-bearing deposits | $99,929,000 | 4,078 |
Retail deposits | $100,176,000 | 4,261 |
Estimated insured deposits | $98,243,000 | 4,269 |
IRAs and Keogh plan accounts | $10,606,000 | 2,616 |
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 | $105,722,000 | 4,373 |
Deposits held in domestic offices | $105,722,000 | 4,370 |
Individuals, partnerships, and corporations | $105,722,000 | 4,097 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $10,340,000 | 6,356 |
Demand deposits | $2,467,000 | 7,084 |
Nontransaction accounts | $95,382,000 | 3,759 |
Money market deposit accounts (MMDAs) | $16,397,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $10,888,000 | 3,491 |
Total time deposits | $68,097,000 | 3,346 |
Total time and savings deposits | $95,382,000 | 4,163 |
Noninterest-bearing deposits | $2,467,000 | 7,122 |
Interest-bearing deposits | $103,255,000 | 3,965 |
Retail deposits | $104,219,000 | 4,114 |
Estimated insured deposits | $101,797,000 | 4,140 |
IRAs and Keogh plan accounts | $10,660,000 | 2,613 |
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 | $105,138,000 | 4,430 |
Deposits held in domestic offices | $105,138,000 | 4,427 |
Individuals, partnerships, and corporations | $105,138,000 | 4,148 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $9,471,000 | 6,495 |
Demand deposits | $2,160,000 | 7,213 |
Nontransaction accounts | $95,667,000 | 3,833 |
Money market deposit accounts (MMDAs) | $15,796,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $10,888,000 | 3,482 |
Total time deposits | $68,983,000 | 3,416 |
Total time and savings deposits | $95,667,000 | 4,223 |
Noninterest-bearing deposits | $2,160,000 | 7,247 |
Interest-bearing deposits | $102,978,000 | 4,030 |
Retail deposits | $103,643,000 | 4,158 |
Estimated insured deposits | $101,377,000 | 4,107 |
IRAs and Keogh plan accounts | $10,996,000 | 2,581 |
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 | $102,843,000 | 4,508 |
Deposits held in domestic offices | $102,843,000 | 4,506 |
Individuals, partnerships, and corporations | $102,843,000 | 4,218 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $9,860,000 | 6,435 |
Demand deposits | $2,525,000 | 7,130 |
Nontransaction accounts | $92,983,000 | 3,940 |
Money market deposit accounts (MMDAs) | $14,592,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $10,505,000 | 3,544 |
Total time deposits | $67,886,000 | 3,509 |
Total time and savings deposits | $92,983,000 | 4,330 |
Noninterest-bearing deposits | $2,525,000 | 7,170 |
Interest-bearing deposits | $100,318,000 | 4,118 |
Retail deposits | $101,606,000 | 4,221 |
Estimated insured deposits | $99,215,000 | 4,192 |
IRAs and Keogh plan accounts | $10,794,000 | 2,611 |
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 | $104,050,000 | 4,525 |
Deposits held in domestic offices | $104,050,000 | 4,523 |
Individuals, partnerships, and corporations | $104,050,000 | 4,237 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $9,164,000 | 6,633 |
Demand deposits | $2,093,000 | 7,374 |
Nontransaction accounts | $94,886,000 | 3,943 |
Money market deposit accounts (MMDAs) | $13,114,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $10,139,000 | 3,625 |
Total time deposits | $71,633,000 | 3,438 |
Total time and savings deposits | $94,886,000 | 4,325 |
Noninterest-bearing deposits | $2,093,000 | 7,405 |
Interest-bearing deposits | $101,957,000 | 4,151 |
Retail deposits | $102,161,000 | 4,244 |
Estimated insured deposits | $100,109,000 | 4,201 |
IRAs and Keogh plan accounts | $10,739,000 | 2,630 |
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 | $106,336,000 | 4,458 |
Deposits held in domestic offices | $106,336,000 | 4,457 |
Individuals, partnerships, and corporations | $106,336,000 | 4,164 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $9,167,000 | 6,679 |
Demand deposits | $1,835,000 | 7,535 |
Nontransaction accounts | $97,169,000 | 3,830 |
Money market deposit accounts (MMDAs) | $11,002,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $10,501,000 | 3,493 |
Total time deposits | $75,666,000 | 3,313 |
Total time and savings deposits | $97,169,000 | 4,233 |
Noninterest-bearing deposits | $1,835,000 | 7,571 |
Interest-bearing deposits | $104,501,000 | 4,055 |
Retail deposits | $87,494,000 | 4,263 |
Estimated insured deposits | $103,257,000 | 4,107 |
IRAs and Keogh plan accounts | $10,951,000 | 2,558 |
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 | $106,050,000 | 4,443 |
Deposits held in domestic offices | $106,050,000 | 4,441 |
Individuals, partnerships, and corporations | $106,050,000 | 4,140 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $9,604,000 | 6,511 |
Demand deposits | $2,005,000 | 7,506 |
Nontransaction accounts | $96,446,000 | 3,875 |
Money market deposit accounts (MMDAs) | $10,254,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $10,706,000 | 3,455 |
Total time deposits | $75,486,000 | 3,401 |
Total time and savings deposits | $96,446,000 | 4,246 |
Noninterest-bearing deposits | $2,005,000 | 7,541 |
Interest-bearing deposits | $104,045,000 | 4,043 |
Retail deposits | $89,047,000 | 4,186 |
Estimated insured deposits | $106,120,000 | 4,026 |
IRAs and Keogh plan accounts | $10,565,000 | 2,611 |
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 | $106,748,000 | 4,426 |
Deposits held in domestic offices | $106,748,000 | 4,423 |
Individuals, partnerships, and corporations | $106,748,000 | 4,139 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $8,318,000 | 6,841 |
Demand deposits | $1,569,000 | 7,709 |
Nontransaction accounts | $98,430,000 | 3,822 |
Money market deposit accounts (MMDAs) | $10,263,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $10,383,000 | 3,499 |
Total time deposits | $77,784,000 | 3,354 |
Total time and savings deposits | $98,430,000 | 4,196 |
Noninterest-bearing deposits | $1,569,000 | 7,746 |
Interest-bearing deposits | $105,179,000 | 4,029 |
Retail deposits | $89,224,000 | 4,218 |
Estimated insured deposits | $95,445,000 | 3,908 |
IRAs and Keogh plan accounts | $10,038,000 | 2,708 |
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 | $106,652,000 | 4,436 |
Deposits held in domestic offices | $106,652,000 | 4,433 |
Individuals, partnerships, and corporations | $106,652,000 | 4,135 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,722,000 | 6,966 |
Demand deposits | $1,768,000 | 7,697 |
Nontransaction accounts | $98,930,000 | 3,831 |
Money market deposit accounts (MMDAs) | $9,141,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $10,298,000 | 3,503 |
Total time deposits | $79,491,000 | 3,319 |
Total time and savings deposits | $98,930,000 | 4,185 |
Noninterest-bearing deposits | $1,768,000 | 7,737 |
Interest-bearing deposits | $104,884,000 | 4,028 |
Retail deposits | $89,017,000 | 4,227 |
Estimated insured deposits | $97,614,000 | 3,863 |
IRAs and Keogh plan accounts | $10,096,000 | 2,628 |
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 | $104,887,000 | 4,415 |
Deposits held in domestic offices | $104,887,000 | 4,412 |
Individuals, partnerships, and corporations | $104,887,000 | 4,094 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,667,000 | 7,017 |
Demand deposits | $1,658,000 | 7,786 |
Nontransaction accounts | $97,220,000 | 3,816 |
Money market deposit accounts (MMDAs) | $8,813,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $11,006,000 | 3,240 |
Total time deposits | $77,401,000 | 3,316 |
Total time and savings deposits | $97,220,000 | 4,146 |
Noninterest-bearing deposits | $1,658,000 | 7,825 |
Interest-bearing deposits | $103,229,000 | 3,995 |
Retail deposits | $88,900,000 | 4,169 |
Estimated insured deposits | $97,001,000 | 3,810 |
IRAs and Keogh plan accounts | $9,992,000 | 2,543 |
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 | $97,968,000 | 4,581 |
Deposits held in domestic offices | $97,968,000 | 4,577 |
Individuals, partnerships, and corporations | $97,968,000 | 4,287 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $7,777,000 | 6,966 |
Demand deposits | $1,763,000 | 7,777 |
Nontransaction accounts | $90,191,000 | 3,965 |
Money market deposit accounts (MMDAs) | $9,575,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $11,101,000 | 3,268 |
Total time deposits | $69,515,000 | 3,565 |
Total time and savings deposits | $90,191,000 | 4,342 |
Noninterest-bearing deposits | $1,763,000 | 7,819 |
Interest-bearing deposits | $96,205,000 | 4,149 |
Retail deposits | $85,695,000 | 4,271 |
Estimated insured deposits | $92,007,000 | 3,967 |
IRAs and Keogh plan accounts | $9,722,000 | 2,571 |
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 | $96,854,000 | 4,623 |
Deposits held in domestic offices | $96,854,000 | 4,619 |
Individuals, partnerships, and corporations | $96,854,000 | 4,330 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $7,874,000 | 6,990 |
Demand deposits | $1,995,000 | 7,752 |
Nontransaction accounts | $88,980,000 | 3,994 |
Money market deposit accounts (MMDAs) | $9,543,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $10,971,000 | 3,326 |
Total time deposits | $68,466,000 | 3,570 |
Total time and savings deposits | $88,980,000 | 4,367 |
Noninterest-bearing deposits | $1,995,000 | 7,795 |
Interest-bearing deposits | $94,859,000 | 4,191 |
Retail deposits | $85,094,000 | 4,299 |
Estimated insured deposits | $90,911,000 | 3,959 |
IRAs and Keogh plan accounts | $9,323,000 | 2,658 |
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 | $99,804,000 | 4,534 |
Deposits held in domestic offices | $99,804,000 | 4,530 |
Individuals, partnerships, and corporations | $99,804,000 | 4,252 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $8,105,000 | 6,945 |
Demand deposits | $1,620,000 | 7,899 |
Nontransaction accounts | $91,699,000 | 3,923 |
Money market deposit accounts (MMDAs) | $9,716,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $10,921,000 | 3,284 |
Total time deposits | $71,062,000 | 3,466 |
Total time and savings deposits | $91,699,000 | 4,274 |
Noninterest-bearing deposits | $1,620,000 | 7,934 |
Interest-bearing deposits | $98,184,000 | 4,103 |
Retail deposits | $87,338,000 | 4,202 |
Estimated insured deposits | $93,439,000 | 3,871 |
IRAs and Keogh plan accounts | $9,656,000 | 2,556 |
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 | $98,871,000 | 4,504 |
Deposits held in domestic offices | $98,871,000 | 4,502 |
Individuals, partnerships, and corporations | $98,871,000 | 4,236 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $9,435,000 | 6,689 |
Demand deposits | $2,423,000 | 7,643 |
Nontransaction accounts | $89,436,000 | 3,949 |
Money market deposit accounts (MMDAs) | $9,625,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $11,468,000 | 3,146 |
Total time deposits | $68,343,000 | 3,547 |
Total time and savings deposits | $89,436,000 | 4,298 |
Noninterest-bearing deposits | $2,423,000 | 7,680 |
Interest-bearing deposits | $96,448,000 | 4,121 |
Retail deposits | $87,819,000 | 4,136 |
Estimated insured deposits | $92,908,000 | 3,832 |
IRAs and Keogh plan accounts | $8,953,000 | 2,672 |
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 | $98,455,000 | 4,488 |
Deposits held in domestic offices | $98,455,000 | 4,485 |
Individuals, partnerships, and corporations | $98,455,000 | 4,229 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $8,182,000 | 6,876 |
Demand deposits | $1,769,000 | 7,844 |
Nontransaction accounts | $90,273,000 | 3,929 |
Money market deposit accounts (MMDAs) | $10,063,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $12,016,000 | 3,086 |
Total time deposits | $68,194,000 | 3,529 |
Total time and savings deposits | $90,273,000 | 4,257 |
Noninterest-bearing deposits | $1,769,000 | 7,891 |
Interest-bearing deposits | $96,686,000 | 4,080 |
Retail deposits | $87,925,000 | 4,111 |
Estimated insured deposits | $92,908,000 | 3,809 |
IRAs and Keogh plan accounts | $9,620,000 | 2,544 |
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 | $97,912,000 | 4,497 |
Deposits held in domestic offices | $97,912,000 | 4,495 |
Individuals, partnerships, and corporations | $97,912,000 | 4,252 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $8,631,000 | 6,868 |
Demand deposits | $1,850,000 | 7,872 |
Nontransaction accounts | $89,281,000 | 3,935 |
Money market deposit accounts (MMDAs) | $10,005,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $11,946,000 | 3,168 |
Total time deposits | $67,330,000 | 3,547 |
Total time and savings deposits | $89,281,000 | 4,275 |
Noninterest-bearing deposits | $1,850,000 | 7,921 |
Interest-bearing deposits | $96,062,000 | 4,104 |
Retail deposits | $88,102,000 | 4,123 |
Estimated insured deposits | $92,516,000 | 3,853 |
IRAs and Keogh plan accounts | $9,628,000 | 2,542 |
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 | $98,967,000 | 4,497 |
Deposits held in domestic offices | $98,967,000 | 4,495 |
Individuals, partnerships, and corporations | $98,967,000 | 4,220 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $8,851,000 | 6,875 |
Demand deposits | $1,909,000 | 7,886 |
Nontransaction accounts | $90,116,000 | 3,910 |
Money market deposit accounts (MMDAs) | $10,436,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $12,160,000 | 3,164 |
Total time deposits | $67,520,000 | 3,521 |
Total time and savings deposits | $90,116,000 | 4,255 |
Noninterest-bearing deposits | $1,909,000 | 7,930 |
Interest-bearing deposits | $97,058,000 | 4,075 |
Retail deposits | $88,919,000 | 4,116 |
Estimated insured deposits | $93,886,000 | 3,800 |
IRAs and Keogh plan accounts | $9,769,000 | 2,446 |
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 | $103,804,000 | 4,325 |
Deposits held in domestic offices | $103,804,000 | 4,323 |
Individuals, partnerships, and corporations | $103,804,000 | 4,057 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $10,060,000 | 6,696 |
Demand deposits | $1,740,000 | 7,979 |
Nontransaction accounts | $93,744,000 | 3,733 |
Money market deposit accounts (MMDAs) | $11,894,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $13,219,000 | 2,969 |
Total time deposits | $68,631,000 | 3,427 |
Total time and savings deposits | $93,744,000 | 4,101 |
Noninterest-bearing deposits | $1,740,000 | 8,024 |
Interest-bearing deposits | $102,064,000 | 3,878 |
Retail deposits | $87,162,000 | 4,088 |
Estimated insured deposits | $97,862,000 | 3,620 |
IRAs and Keogh plan accounts | $10,215,000 | 2,318 |
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 | $119,909,000 | 3,864 |
Deposits held in domestic offices | $119,909,000 | 3,860 |
Individuals, partnerships, and corporations | $119,909,000 | 3,617 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $10,453,000 | 6,552 |
Demand deposits | $1,899,000 | 7,930 |
Nontransaction accounts | $109,456,000 | 3,284 |
Money market deposit accounts (MMDAs) | $11,944,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $32,063,000 | 1,725 |
Total time deposits | $65,449,000 | 3,491 |
Total time and savings deposits | $109,456,000 | 3,646 |
Noninterest-bearing deposits | $1,899,000 | 7,971 |
Interest-bearing deposits | $118,010,000 | 3,446 |
Retail deposits | $83,664,000 | 4,164 |
Estimated insured deposits | $116,470,000 | 3,088 |
IRAs and Keogh plan accounts | $10,022,000 | 2,324 |
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 | $99,689,000 | 4,375 |
Deposits held in domestic offices | $99,689,000 | 4,371 |
Individuals, partnerships, and corporations | $99,689,000 | 4,103 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,504,000 | 6,662 |
Demand deposits | $1,768,000 | 8,043 |
Nontransaction accounts | $89,185,000 | 3,774 |
Money market deposit accounts (MMDAs) | $13,467,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $11,351,000 | 3,395 |
Total time deposits | $64,367,000 | 3,451 |
Total time and savings deposits | $89,185,000 | 4,145 |
Noninterest-bearing deposits | $1,768,000 | 8,073 |
Interest-bearing deposits | $97,921,000 | 3,930 |
Retail deposits | $85,445,000 | 4,106 |
Estimated insured deposits | $96,145,000 | 3,630 |
IRAs and Keogh plan accounts | $10,063,000 | 2,299 |
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 | $99,631,000 | 4,388 |
Deposits held in domestic offices | $99,631,000 | 4,383 |
Individuals, partnerships, and corporations | $99,631,000 | 4,085 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $9,249,000 | 6,981 |
Demand deposits | $1,801,000 | 8,051 |
Nontransaction accounts | $90,382,000 | 3,704 |
Money market deposit accounts (MMDAs) | $15,089,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $11,425,000 | 3,438 |
Total time deposits | $63,868,000 | 3,395 |
Total time and savings deposits | $90,382,000 | 4,124 |
Noninterest-bearing deposits | $1,801,000 | 8,081 |
Interest-bearing deposits | $97,830,000 | 3,910 |
Retail deposits | $85,016,000 | 4,148 |
Estimated insured deposits | $96,216,000 | 3,581 |
IRAs and Keogh plan accounts | $9,611,000 | 2,353 |
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 | $96,797,000 | 4,442 |
Deposits held in domestic offices | $96,797,000 | 4,439 |
Individuals, partnerships, and corporations | $96,797,000 | 4,152 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $9,876,000 | 6,952 |
Demand deposits | $1,609,000 | 8,191 |
Nontransaction accounts | $86,921,000 | 3,736 |
Money market deposit accounts (MMDAs) | $14,656,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $12,053,000 | 3,336 |
Total time deposits | $60,212,000 | 3,441 |
Total time and savings deposits | $86,921,000 | 4,180 |
Noninterest-bearing deposits | $1,609,000 | 8,226 |
Interest-bearing deposits | $95,188,000 | 3,940 |
Retail deposits | $83,300,000 | 4,194 |
Estimated insured deposits | $93,700,000 | 3,656 |
IRAs and Keogh plan accounts | $9,071,000 | 2,450 |
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 | $97,848,000 | 4,348 |
Deposits held in domestic offices | $97,848,000 | 4,343 |
Individuals, partnerships, and corporations | $97,848,000 | 4,057 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $10,132,000 | 6,815 |
Demand deposits | $1,561,000 | 8,197 |
Nontransaction accounts | $87,716,000 | 3,657 |
Money market deposit accounts (MMDAs) | $15,320,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $13,228,000 | 3,176 |
Total time deposits | $59,168,000 | 3,424 |
Total time and savings deposits | $87,716,000 | 4,100 |
Noninterest-bearing deposits | $1,561,000 | 8,230 |
Interest-bearing deposits | $96,287,000 | 3,852 |
Retail deposits | $84,528,000 | 4,101 |
Estimated insured deposits | $94,828,000 | 3,575 |
IRAs and Keogh plan accounts | $8,962,000 | 2,482 |
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 | $99,317,000 | 4,242 |
Deposits held in domestic offices | $99,317,000 | 4,239 |
Individuals, partnerships, and corporations | $99,317,000 | 3,968 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $10,202,000 | 6,810 |
Demand deposits | $1,414,000 | 8,264 |
Nontransaction accounts | $89,115,000 | 3,555 |
Money market deposit accounts (MMDAs) | $16,792,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $12,963,000 | 3,272 |
Total time deposits | $59,360,000 | 3,311 |
Total time and savings deposits | $89,115,000 | 4,008 |
Noninterest-bearing deposits | $1,414,000 | 8,285 |
Interest-bearing deposits | $97,903,000 | 3,770 |
Retail deposits | $88,304,000 | 3,937 |
Estimated insured deposits | $98,204,000 | 3,419 |
IRAs and Keogh plan accounts | $8,712,000 | 2,515 |
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 | $97,871,000 | 4,307 |
Deposits held in domestic offices | $97,871,000 | 4,303 |
Individuals, partnerships, and corporations | $97,871,000 | 4,012 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,719,000 | 6,768 |
Demand deposits | $1,840,000 | 8,171 |
Nontransaction accounts | $87,152,000 | 3,618 |
Money market deposit accounts (MMDAs) | $17,790,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $12,802,000 | 3,361 |
Total time deposits | $56,560,000 | 3,397 |
Total time and savings deposits | $87,152,000 | 4,104 |
Noninterest-bearing deposits | $1,840,000 | 8,190 |
Interest-bearing deposits | $96,031,000 | 3,842 |
Retail deposits | $85,045,000 | 4,090 |
Estimated insured deposits | $94,645,000 | 3,567 |
IRAs and Keogh plan accounts | $6,497,000 | 3,242 |
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 | $98,860,000 | 4,275 |
Deposits held in domestic offices | $98,860,000 | 4,271 |
Individuals, partnerships, and corporations | $98,860,000 | 3,952 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $11,174,000 | 6,703 |
Demand deposits | $1,502,000 | 8,338 |
Nontransaction accounts | $87,686,000 | 3,539 |
Money market deposit accounts (MMDAs) | $19,683,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $12,491,000 | 3,404 |
Total time deposits | $55,512,000 | 3,414 |
Total time and savings deposits | $87,686,000 | 4,060 |
Noninterest-bearing deposits | $1,502,000 | 8,359 |
Interest-bearing deposits | $97,358,000 | 3,780 |
Retail deposits | $85,020,000 | 4,094 |
Estimated insured deposits | $95,620,000 | 3,513 |
IRAs and Keogh plan accounts | $8,280,000 | 2,642 |
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 | $101,137,000 | 4,129 |
Deposits held in domestic offices | $101,137,000 | 4,126 |
Individuals, partnerships, and corporations | $101,137,000 | 3,842 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $11,191,000 | 6,590 |
Demand deposits | $1,609,000 | 8,290 |
Nontransaction accounts | $89,946,000 | 3,453 |
Money market deposit accounts (MMDAs) | $20,001,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $12,699,000 | 3,367 |
Total time deposits | $57,246,000 | 3,295 |
Total time and savings deposits | $89,946,000 | 3,935 |
Noninterest-bearing deposits | $1,609,000 | 8,312 |
Interest-bearing deposits | $99,528,000 | 3,662 |
Retail deposits | $87,111,000 | 3,972 |
Estimated insured deposits | $98,111,000 | 3,399 |
IRAs and Keogh plan accounts | $8,893,000 | 2,500 |
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 | $103,876,000 | 4,053 |
Deposits held in domestic offices | $103,876,000 | 4,050 |
Individuals, partnerships, and corporations | $103,876,000 | 3,751 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,080,000 | 6,641 |
Demand deposits | $1,604,000 | 8,359 |
Nontransaction accounts | $92,796,000 | 3,356 |
Money market deposit accounts (MMDAs) | $20,054,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $13,648,000 | 3,219 |
Total time deposits | $59,094,000 | 3,190 |
Total time and savings deposits | $92,796,000 | 3,844 |
Noninterest-bearing deposits | $1,604,000 | 8,379 |
Interest-bearing deposits | $102,272,000 | 3,588 |
Retail deposits | $90,180,000 | 3,879 |
Estimated insured deposits | $101,080,000 | 3,341 |
IRAs and Keogh plan accounts | $9,210,000 | 2,435 |
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 | $104,172,000 | 4,043 |
Deposits held in domestic offices | $104,172,000 | 4,039 |
Individuals, partnerships, and corporations | $104,172,000 | 3,739 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $10,323,000 | 6,846 |
Demand deposits | $1,454,000 | 8,456 |
Nontransaction accounts | $93,849,000 | 3,318 |
Money market deposit accounts (MMDAs) | $20,683,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $13,272,000 | 3,260 |
Total time deposits | $59,894,000 | 3,171 |
Total time and savings deposits | $93,849,000 | 3,807 |
Noninterest-bearing deposits | $1,454,000 | 8,474 |
Interest-bearing deposits | $102,718,000 | 3,575 |
Retail deposits | $91,512,000 | 3,849 |
Estimated insured deposits | $101,512,000 | 3,334 |
IRAs and Keogh plan accounts | $8,644,000 | 2,567 |
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 | $100,486,000 | 4,138 |
Deposits held in domestic offices | $100,486,000 | 4,135 |
Individuals, partnerships, and corporations | $100,300,000 | 3,831 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $98,910,000 | 3,661 |
Noninterest-bearing deposits | $1,831,000 | 8,275 |
Interest-bearing deposits | $98,655,000 | 3,673 |
Retail deposits | $86,834,000 | 3,978 |
Estimated insured deposits | $97,234,000 | 3,467 |
IRAs and Keogh plan accounts | $9,143,000 | 2,466 |
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 | $107,528,000 | 3,919 |
Deposits held in domestic offices | $107,528,000 | 3,916 |
Individuals, partnerships, and corporations | $107,339,000 | 3,623 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $105,527,000 | 3,458 |
Noninterest-bearing deposits | $1,940,000 | 8,227 |
Interest-bearing deposits | $105,588,000 | 3,459 |
Retail deposits | $92,362,000 | 3,791 |
Estimated insured deposits | $103,462,000 | 3,280 |
IRAs and Keogh plan accounts | $9,381,000 | 2,438 |
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 | $114,668,000 | 3,703 |
Deposits held in domestic offices | $114,668,000 | 3,699 |
Individuals, partnerships, and corporations | $114,477,000 | 3,433 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $112,841,000 | 3,254 |
Noninterest-bearing deposits | $2,070,000 | 8,178 |
Interest-bearing deposits | $112,598,000 | 3,254 |
Retail deposits | $98,339,000 | 3,581 |
Estimated insured deposits | $110,439,000 | 3,117 |
IRAs and Keogh plan accounts | $9,380,000 | 2,436 |
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 | $114,850,000 | 3,660 |
Deposits held in domestic offices | $114,850,000 | 3,657 |
Individuals, partnerships, and corporations | $114,655,000 | 3,403 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $112,809,000 | 3,233 |
Noninterest-bearing deposits | $2,139,000 | 8,148 |
Interest-bearing deposits | $112,711,000 | 3,235 |
Retail deposits | $99,468,000 | 3,512 |
Estimated insured deposits | $110,568,000 | 3,097 |
IRAs and Keogh plan accounts | $9,546,000 | 2,379 |
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 | $116,796,000 | 3,556 |
Deposits held in domestic offices | $116,796,000 | 3,553 |
Individuals, partnerships, and corporations | $116,586,000 | 3,289 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $114,474,000 | 3,137 |
Noninterest-bearing deposits | $2,634,000 | 7,935 |
Interest-bearing deposits | $114,162,000 | 3,144 |
Retail deposits | $101,380,000 | 3,411 |
Estimated insured deposits | $112,580,000 | 3,000 |
IRAs and Keogh plan accounts | $9,866,000 | 2,280 |
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 | $125,242,000 | 3,209 |
Deposits held in domestic offices | $125,242,000 | 3,204 |
Individuals, partnerships, and corporations | $125,006,000 | 2,988 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $123,287,000 | 2,820 |
Noninterest-bearing deposits | $2,446,000 | 8,108 |
Interest-bearing deposits | $122,796,000 | 2,840 |
Retail deposits | $109,218,000 | 3,063 |
Estimated insured deposits | $121,318,000 | 2,696 |
IRAs and Keogh plan accounts | $11,114,000 | 1,997 |
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 | $111,620,000 | 3,433 |
Deposits held in domestic offices | $111,620,000 | 3,429 |
Individuals, partnerships, and corporations | $111,390,000 | 3,185 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $109,236,000 | 3,034 |
Noninterest-bearing deposits | $3,007,000 | 7,757 |
Interest-bearing deposits | $108,613,000 | 3,069 |
Retail deposits | $96,372,000 | 3,312 |
Estimated insured deposits | $107,372,000 | 2,976 |
IRAs and Keogh plan accounts | $10,212,000 | 2,123 |
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 | $113,310,000 | 3,333 |
Deposits held in domestic offices | $113,310,000 | 3,329 |
Individuals, partnerships, and corporations | $113,090,000 | 3,092 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $111,213,000 | 2,914 |
Noninterest-bearing deposits | $2,655,000 | 8,176 |
Interest-bearing deposits | $110,655,000 | 2,946 |
Retail deposits | $98,137,000 | 3,268 |
Estimated insured deposits | $109,137,000 | 2,891 |
IRAs and Keogh plan accounts | $10,061,000 | 2,190 |
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 | $123,446,000 | 3,071 |
Deposits held in domestic offices | $123,446,000 | 3,065 |
Individuals, partnerships, and corporations | $123,446,000 | 2,856 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $120,577,000 | 2,693 |
Noninterest-bearing deposits | $3,652,000 | 7,552 |
Interest-bearing deposits | $119,794,000 | 2,721 |
Retail deposits | $106,393,000 | 3,055 |
Estimated insured deposits | $118,193,000 | 2,687 |
IRAs and Keogh plan accounts | $9,510,000 | 2,374 |
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 | $113,445,000 | 3,269 |
Deposits held in domestic offices | $113,445,000 | 3,263 |
Individuals, partnerships, and corporations | $113,065,000 | 3,058 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $380,000 | 8,123 |
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 | $9,689,000 | 6,594 |
Demand deposits | $2,702,000 | 7,966 |
Nontransaction accounts | $103,756,000 | 2,139 |
Money market deposit accounts (MMDAs) | $7,875,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $18,003,000 | 1,888 |
Total time deposits | $77,878,000 | 1,879 |
Total time and savings deposits | $110,743,000 | 2,870 |
Noninterest-bearing deposits | $2,702,000 | 8,454 |
Interest-bearing deposits | $110,743,000 | 2,893 |
Retail deposits | $101,679,000 | 3,164 |
Estimated insured deposits | $112,015,000 | 2,819 |
IRAs and Keogh plan accounts | $8,125,000 | 2,860 |
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 | $94,896,000 | 3,978 |
Deposits held in domestic offices | $94,896,000 | 3,966 |
Individuals, partnerships, and corporations | $94,516,000 | 3,702 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $380,000 | 8,468 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,566,000 | 7,224 |
Demand deposits | $1,894,000 | 9,012 |
Nontransaction accounts | $86,330,000 | 2,617 |
Money market deposit accounts (MMDAs) | $5,011,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $17,251,000 | 2,075 |
Total time deposits | $64,068,000 | 2,319 |
Total time and savings deposits | $93,002,000 | 3,455 |
Noninterest-bearing deposits | $1,894,000 | 9,593 |
Interest-bearing deposits | $93,002,000 | 3,488 |
Retail deposits | $85,286,000 | 3,884 |
Estimated insured deposits | $93,646,000 | 3,493 |
IRAs and Keogh plan accounts | $7,501,000 | 3,244 |
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 | $89,465,000 | 4,229 |
Deposits held in domestic offices | $89,465,000 | 4,221 |
Individuals, partnerships, and corporations | $89,085,000 | 3,935 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $380,000 | 8,780 |
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 | $8,410,000 | 7,501 |
Demand deposits | $2,533,000 | 8,661 |
Nontransaction accounts | $81,055,000 | 2,753 |
Money market deposit accounts (MMDAs) | $6,000,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $17,913,000 | 2,120 |
Total time deposits | $57,142,000 | 2,575 |
Total time and savings deposits | $86,932,000 | 3,719 |
Noninterest-bearing deposits | $2,533,000 | 9,194 |
Interest-bearing deposits | $86,932,000 | 3,762 |
Retail deposits | $82,618,000 | 4,065 |
Estimated insured deposits | $88,456,000 | 3,762 |
IRAs and Keogh plan accounts | $7,660,000 | 3,265 |
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 | $82,359,000 | 4,535 |
Deposits held in domestic offices | $82,359,000 | 4,524 |
Individuals, partnerships, and corporations | $81,979,000 | 4,241 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $380,000 | 9,211 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,090,000 | 8,438 |
Demand deposits | $1,940,000 | 9,633 |
Nontransaction accounts | $75,269,000 | 2,844 |
Money market deposit accounts (MMDAs) | $7,206,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $22,412,000 | 1,937 |
Total time deposits | $45,651,000 | 2,902 |
Total time and savings deposits | $80,419,000 | 3,980 |
Noninterest-bearing deposits | $1,940,000 | 10,237 |
Interest-bearing deposits | $80,419,000 | 4,025 |
Retail deposits | $76,558,000 | 4,386 |
Estimated insured deposits | $81,665,000 | 4,047 |
IRAs and Keogh plan accounts | $6,324,000 | 3,736 |
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 | $78,499,000 | 4,851 |
Deposits held in domestic offices | $78,499,000 | 4,844 |
Individuals, partnerships, and corporations | $78,119,000 | 4,521 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $380,000 | 9,526 |
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 | $7,076,000 | 8,692 |
Demand deposits | $2,199,000 | 9,613 |
Nontransaction accounts | $71,423,000 | 3,031 |
Money market deposit accounts (MMDAs) | $11,360,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $32,742,000 | 1,454 |
Total time deposits | $27,321,000 | 4,652 |
Total time and savings deposits | $76,300,000 | 4,295 |
Noninterest-bearing deposits | $2,199,000 | 10,163 |
Interest-bearing deposits | $76,300,000 | 4,391 |
Retail deposits | $72,169,000 | 4,810 |
Estimated insured deposits | $77,770,000 | 4,393 |
IRAs and Keogh plan accounts | $4,927,000 | 4,730 |
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 | $74,613,000 | 5,201 |
Deposits held in domestic offices | $74,613,000 | 5,191 |
Individuals, partnerships, and corporations | $74,613,000 | 4,942 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $73,607,000 | 4,679 |
Noninterest-bearing deposits | $1,570,000 | 11,532 |
Interest-bearing deposits | $73,043,000 | 4,701 |
Retail deposits | $69,585,000 | 5,073 |
Estimated insured deposits | $73,985,000 | 4,765 |
IRAs and Keogh plan accounts | $5,878,000 | 4,408 |
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 |