Home > Freeport State Bank > Total Deposits
Freeport State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $145,805,000 | 3,218 |
Deposits held in domestic offices | $145,805,000 | 3,217 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,638,000 | 2,957 |
Demand deposits | $38,563,000 | 2,903 |
Nontransaction accounts | $83,167,000 | 3,123 |
Money market deposit accounts (MMDAs) | $28,150,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $16,722,000 | 3,016 |
Total time deposits | $38,295,000 | 3,074 |
Total time and savings deposits | $107,242,000 | 3,144 |
Noninterest-bearing deposits | $38,562,000 | 2,888 |
Interest-bearing deposits | $107,243,000 | 3,185 |
Retail deposits | $140,187,000 | 3,072 |
Estimated insured deposits | $119,640,000 | 3,096 |
IRAs and Keogh plan accounts | $8,894,000 | 1,742 |
Brokered deposits | $499,000 | 1,955 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $145,138,000 | 3,217 |
Deposits held in domestic offices | $145,138,000 | 3,216 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,635,000 | 2,948 |
Demand deposits | $38,464,000 | 2,932 |
Nontransaction accounts | $81,503,000 | 3,138 |
Money market deposit accounts (MMDAs) | $30,106,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $16,742,000 | 3,074 |
Total time deposits | $34,655,000 | 3,131 |
Total time and savings deposits | $106,674,000 | 3,130 |
Noninterest-bearing deposits | $38,464,000 | 2,907 |
Interest-bearing deposits | $106,674,000 | 3,182 |
Retail deposits | $140,344,000 | 3,083 |
Estimated insured deposits | $118,761,000 | 3,089 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $499,000 | 1,918 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $132,154,000 | 3,352 |
Deposits held in domestic offices | $132,154,000 | 3,352 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,362,000 | 3,153 |
Demand deposits | $32,005,000 | 3,199 |
Nontransaction accounts | $75,792,000 | 3,242 |
Money market deposit accounts (MMDAs) | $30,569,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $16,320,000 | 3,169 |
Total time deposits | $28,903,000 | 3,299 |
Total time and savings deposits | $100,149,000 | 3,220 |
Noninterest-bearing deposits | $32,005,000 | 3,186 |
Interest-bearing deposits | $100,149,000 | 3,268 |
Retail deposits | $129,360,000 | 3,207 |
Estimated insured deposits | $113,273,000 | 3,164 |
IRAs and Keogh plan accounts | $8,713,000 | 1,793 |
Brokered deposits | $499,000 | 1,803 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $134,730,000 | 3,352 |
Deposits held in domestic offices | $134,730,000 | 3,352 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,883,000 | 3,231 |
Demand deposits | $31,981,000 | 3,282 |
Nontransaction accounts | $77,847,000 | 3,234 |
Money market deposit accounts (MMDAs) | $35,457,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $18,001,000 | 3,146 |
Total time deposits | $24,389,000 | 3,434 |
Total time and savings deposits | $102,749,000 | 3,228 |
Noninterest-bearing deposits | $31,981,000 | 3,257 |
Interest-bearing deposits | $102,749,000 | 3,285 |
Retail deposits | $132,901,000 | 3,248 |
Estimated insured deposits | $113,028,000 | 3,211 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $500,000 | 1,736 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $140,293,000 | 3,324 |
Deposits held in domestic offices | $140,293,000 | 3,324 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,415,000 | 3,169 |
Demand deposits | $35,699,000 | 3,198 |
Nontransaction accounts | $77,878,000 | 3,229 |
Money market deposit accounts (MMDAs) | $37,937,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $18,546,000 | 3,161 |
Total time deposits | $21,395,000 | 3,501 |
Total time and savings deposits | $104,594,000 | 3,214 |
Noninterest-bearing deposits | $35,699,000 | 3,177 |
Interest-bearing deposits | $104,594,000 | 3,282 |
Retail deposits | $139,493,000 | 3,228 |
Estimated insured deposits | $116,080,000 | 3,174 |
IRAs and Keogh plan accounts | $8,933,000 | 1,796 |
Brokered deposits | $500,000 | 1,638 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $144,544,000 | 3,306 |
Deposits held in domestic offices | $144,544,000 | 3,306 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,933,000 | 3,154 |
Demand deposits | $35,907,000 | 3,215 |
Nontransaction accounts | $80,611,000 | 3,216 |
Money market deposit accounts (MMDAs) | $39,649,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $19,369,000 | 3,185 |
Total time deposits | $21,593,000 | 3,477 |
Total time and savings deposits | $108,637,000 | 3,187 |
Noninterest-bearing deposits | $35,907,000 | 3,208 |
Interest-bearing deposits | $108,637,000 | 3,250 |
Retail deposits | $143,480,000 | 3,220 |
Estimated insured deposits | $119,900,000 | 3,151 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $499,000 | 1,520 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $140,378,000 | 3,416 |
Deposits held in domestic offices | $140,378,000 | 3,416 |
Individuals, partnerships, and corporations | $132,574,000 | 3,308 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,804,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,335,000 | 3,250 |
Demand deposits | $33,876,000 | 3,322 |
Nontransaction accounts | $80,043,000 | 3,277 |
Money market deposit accounts (MMDAs) | $37,898,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $18,148,000 | 3,324 |
Total time deposits | $23,997,000 | 3,415 |
Total time and savings deposits | $106,502,000 | 3,275 |
Noninterest-bearing deposits | $33,876,000 | 3,321 |
Interest-bearing deposits | $106,502,000 | 3,345 |
Retail deposits | $137,223,000 | 3,348 |
Estimated insured deposits | $117,667,000 | 3,245 |
IRAs and Keogh plan accounts | $9,322,000 | 1,830 |
Brokered deposits | $500,000 | 1,420 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $137,072,000 | 3,454 |
Deposits held in domestic offices | $137,072,000 | 3,454 |
Individuals, partnerships, and corporations | $130,301,000 | 3,336 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,771,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,103,000 | 3,327 |
Demand deposits | $31,995,000 | 3,387 |
Nontransaction accounts | $79,969,000 | 3,293 |
Money market deposit accounts (MMDAs) | $38,210,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $17,910,000 | 3,348 |
Total time deposits | $23,849,000 | 3,461 |
Total time and savings deposits | $105,077,000 | 3,310 |
Noninterest-bearing deposits | $31,995,000 | 3,403 |
Interest-bearing deposits | $105,077,000 | 3,369 |
Retail deposits | $134,419,000 | 3,379 |
Estimated insured deposits | $115,949,000 | 3,284 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $133,406,000 | 3,485 |
Deposits held in domestic offices | $133,406,000 | 3,485 |
Individuals, partnerships, and corporations | $125,638,000 | 3,369 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,768,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,897,000 | 3,340 |
Demand deposits | $32,229,000 | 3,359 |
Nontransaction accounts | $77,509,000 | 3,335 |
Money market deposit accounts (MMDAs) | $34,585,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $17,779,000 | 3,306 |
Total time deposits | $25,145,000 | 3,437 |
Total time and savings deposits | $101,177,000 | 3,344 |
Noninterest-bearing deposits | $32,229,000 | 3,372 |
Interest-bearing deposits | $101,177,000 | 3,404 |
Retail deposits | $129,729,000 | 3,415 |
Estimated insured deposits | $114,369,000 | 3,294 |
IRAs and Keogh plan accounts | $9,746,000 | 1,808 |
Brokered deposits | $500,000 | 1,448 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $128,937,000 | 3,541 |
Deposits held in domestic offices | $128,937,000 | 3,541 |
Individuals, partnerships, and corporations | $122,216,000 | 3,417 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,721,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,349,000 | 3,392 |
Demand deposits | $29,960,000 | 3,420 |
Nontransaction accounts | $76,588,000 | 3,370 |
Money market deposit accounts (MMDAs) | $34,826,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $16,419,000 | 3,407 |
Total time deposits | $25,343,000 | 3,499 |
Total time and savings deposits | $98,977,000 | 3,401 |
Noninterest-bearing deposits | $29,960,000 | 3,457 |
Interest-bearing deposits | $98,977,000 | 3,462 |
Retail deposits | $125,529,000 | 3,471 |
Estimated insured deposits | $110,153,000 | 3,366 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $500,000 | 1,527 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $124,513,000 | 3,584 |
Deposits held in domestic offices | $124,513,000 | 3,584 |
Individuals, partnerships, and corporations | $117,640,000 | 3,471 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,873,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,138,000 | 3,457 |
Demand deposits | $29,198,000 | 3,444 |
Nontransaction accounts | $74,375,000 | 3,415 |
Money market deposit accounts (MMDAs) | $33,221,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $15,713,000 | 3,450 |
Total time deposits | $25,441,000 | 3,536 |
Total time and savings deposits | $95,315,000 | 3,465 |
Noninterest-bearing deposits | $29,198,000 | 3,480 |
Interest-bearing deposits | $95,315,000 | 3,517 |
Retail deposits | $121,317,000 | 3,508 |
Estimated insured deposits | $106,827,000 | 3,416 |
IRAs and Keogh plan accounts | $9,913,000 | 1,849 |
Brokered deposits | $745,000 | 1,518 |
Fully insured brokered deposits | $246,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $120,567,000 | 3,645 |
Deposits held in domestic offices | $120,567,000 | 3,645 |
Individuals, partnerships, and corporations | $113,761,000 | 3,524 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,806,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,908,000 | 3,513 |
Demand deposits | $28,388,000 | 3,480 |
Nontransaction accounts | $72,659,000 | 3,460 |
Money market deposit accounts (MMDAs) | $31,280,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $15,532,000 | 3,422 |
Total time deposits | $25,847,000 | 3,553 |
Total time and savings deposits | $92,179,000 | 3,516 |
Noninterest-bearing deposits | $28,388,000 | 3,527 |
Interest-bearing deposits | $92,179,000 | 3,565 |
Retail deposits | $117,126,000 | 3,562 |
Estimated insured deposits | $104,355,000 | 3,454 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $992,000 | 1,575 |
Fully insured brokered deposits | $493,000 | 1,425 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $118,971,000 | 3,598 |
Deposits held in domestic offices | $118,971,000 | 3,598 |
Individuals, partnerships, and corporations | $110,097,000 | 3,499 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,874,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,876,000 | 3,404 |
Demand deposits | $28,656,000 | 3,351 |
Nontransaction accounts | $71,095,000 | 3,452 |
Money market deposit accounts (MMDAs) | $29,016,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $14,116,000 | 3,444 |
Total time deposits | $27,963,000 | 3,466 |
Total time and savings deposits | $90,315,000 | 3,488 |
Noninterest-bearing deposits | $28,656,000 | 3,398 |
Interest-bearing deposits | $90,315,000 | 3,543 |
Retail deposits | $113,807,000 | 3,527 |
Estimated insured deposits | $100,939,000 | 3,446 |
IRAs and Keogh plan accounts | $9,914,000 | 1,854 |
Brokered deposits | $2,717,000 | 1,406 |
Fully insured brokered deposits | $2,218,000 | 1,252 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $111,902,000 | 3,646 |
Deposits held in domestic offices | $111,902,000 | 3,646 |
Individuals, partnerships, and corporations | $102,228,000 | 3,576 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,674,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,054,000 | 3,485 |
Demand deposits | $24,213,000 | 3,495 |
Nontransaction accounts | $69,848,000 | 3,470 |
Money market deposit accounts (MMDAs) | $26,569,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $13,342,000 | 3,481 |
Total time deposits | $29,937,000 | 3,415 |
Total time and savings deposits | $87,689,000 | 3,513 |
Noninterest-bearing deposits | $24,213,000 | 3,558 |
Interest-bearing deposits | $87,689,000 | 3,565 |
Retail deposits | $105,528,000 | 3,607 |
Estimated insured deposits | $98,382,000 | 3,466 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,213,000 | 1,431 |
Fully insured brokered deposits | $2,714,000 | 1,281 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $110,277,000 | 3,673 |
Deposits held in domestic offices | $110,277,000 | 3,673 |
Individuals, partnerships, and corporations | $97,268,000 | 3,639 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,009,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,404,000 | 3,534 |
Demand deposits | $23,632,000 | 3,530 |
Nontransaction accounts | $69,873,000 | 3,467 |
Money market deposit accounts (MMDAs) | $23,180,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $12,877,000 | 3,498 |
Total time deposits | $33,816,000 | 3,261 |
Total time and savings deposits | $86,645,000 | 3,528 |
Noninterest-bearing deposits | $23,632,000 | 3,596 |
Interest-bearing deposits | $86,645,000 | 3,570 |
Retail deposits | $100,444,000 | 3,683 |
Estimated insured deposits | $95,916,000 | 3,503 |
IRAs and Keogh plan accounts | $10,121,000 | 1,825 |
Brokered deposits | $5,681,000 | 1,286 |
Fully insured brokered deposits | $5,182,000 | 1,168 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $100,019,000 | 3,727 |
Deposits held in domestic offices | $100,019,000 | 3,727 |
Individuals, partnerships, and corporations | $87,663,000 | 3,698 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,356,000 | 2,762 |
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 | $34,382,000 | 3,549 |
Demand deposits | $19,058,000 | 3,567 |
Nontransaction accounts | $65,637,000 | 3,528 |
Money market deposit accounts (MMDAs) | $21,062,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $10,729,000 | 3,635 |
Total time deposits | $33,846,000 | 3,327 |
Total time and savings deposits | $80,961,000 | 3,588 |
Noninterest-bearing deposits | $19,058,000 | 3,633 |
Interest-bearing deposits | $80,961,000 | 3,624 |
Retail deposits | $90,241,000 | 3,724 |
Estimated insured deposits | $88,814,000 | 3,548 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,626,000 | 1,314 |
Fully insured brokered deposits | $5,127,000 | 1,181 |
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 | $102,532,000 | 3,705 |
Deposits held in domestic offices | $102,532,000 | 3,705 |
Individuals, partnerships, and corporations | $89,528,000 | 3,687 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,004,000 | 2,695 |
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 | $36,939,000 | 3,462 |
Demand deposits | $20,719,000 | 3,462 |
Nontransaction accounts | $65,593,000 | 3,557 |
Money market deposit accounts (MMDAs) | $20,747,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $10,326,000 | 3,687 |
Total time deposits | $34,520,000 | 3,357 |
Total time and savings deposits | $81,813,000 | 3,593 |
Noninterest-bearing deposits | $20,719,000 | 3,544 |
Interest-bearing deposits | $81,813,000 | 3,631 |
Retail deposits | $91,826,000 | 3,717 |
Estimated insured deposits | $90,431,000 | 3,529 |
IRAs and Keogh plan accounts | $10,264,000 | 1,829 |
Brokered deposits | $6,055,000 | 1,309 |
Fully insured brokered deposits | $6,055,000 | 1,152 |
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 | $103,377,000 | 3,690 |
Deposits held in domestic offices | $103,377,000 | 3,689 |
Individuals, partnerships, and corporations | $89,925,000 | 3,702 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,452,000 | 2,571 |
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 | $37,750,000 | 3,416 |
Demand deposits | $21,960,000 | 3,334 |
Nontransaction accounts | $65,627,000 | 3,581 |
Money market deposit accounts (MMDAs) | $20,078,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $10,163,000 | 3,737 |
Total time deposits | $35,386,000 | 3,354 |
Total time and savings deposits | $81,417,000 | 3,614 |
Noninterest-bearing deposits | $21,960,000 | 3,450 |
Interest-bearing deposits | $81,417,000 | 3,648 |
Retail deposits | $91,722,000 | 3,730 |
Estimated insured deposits | $91,046,000 | 3,552 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,541,000 | 1,359 |
Fully insured brokered deposits | $6,541,000 | 1,175 |
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 | $101,329,000 | 3,751 |
Deposits held in domestic offices | $101,329,000 | 3,750 |
Individuals, partnerships, and corporations | $87,255,000 | 3,752 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,074,000 | 2,554 |
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 | $34,347,000 | 3,575 |
Demand deposits | $18,872,000 | 3,614 |
Nontransaction accounts | $66,982,000 | 3,557 |
Money market deposit accounts (MMDAs) | $20,932,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $9,472,000 | 3,861 |
Total time deposits | $36,578,000 | 3,281 |
Total time and savings deposits | $82,457,000 | 3,618 |
Noninterest-bearing deposits | $18,872,000 | 3,706 |
Interest-bearing deposits | $82,457,000 | 3,661 |
Retail deposits | $89,484,000 | 3,781 |
Estimated insured deposits | $89,234,000 | 3,597 |
IRAs and Keogh plan accounts | $10,392,000 | 1,852 |
Brokered deposits | $7,240,000 | 1,368 |
Fully insured brokered deposits | $7,240,000 | 1,195 |
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 | $99,384,000 | 3,835 |
Deposits held in domestic offices | $99,384,000 | 3,834 |
Individuals, partnerships, and corporations | $85,437,000 | 3,836 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,947,000 | 2,587 |
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 | $32,083,000 | 3,744 |
Demand deposits | $17,367,000 | 3,809 |
Nontransaction accounts | $67,301,000 | 3,584 |
Money market deposit accounts (MMDAs) | $21,029,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $9,648,000 | 3,886 |
Total time deposits | $36,624,000 | 3,290 |
Total time and savings deposits | $82,017,000 | 3,662 |
Noninterest-bearing deposits | $17,367,000 | 3,871 |
Interest-bearing deposits | $82,017,000 | 3,698 |
Retail deposits | $87,303,000 | 3,867 |
Estimated insured deposits | $88,712,000 | 3,646 |
IRAs and Keogh plan accounts | $10,230,000 | 1,892 |
Brokered deposits | $7,483,000 | 1,402 |
Fully insured brokered deposits | $7,483,000 | 1,223 |
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 | $99,476,000 | 3,838 |
Deposits held in domestic offices | $99,476,000 | 3,838 |
Individuals, partnerships, and corporations | $87,672,000 | 3,823 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,804,000 | 2,841 |
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 | $37,143,000 | 3,538 |
Demand deposits | $21,506,000 | 3,467 |
Nontransaction accounts | $62,333,000 | 3,699 |
Money market deposit accounts (MMDAs) | $19,562,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $9,287,000 | 3,947 |
Total time deposits | $33,484,000 | 3,440 |
Total time and savings deposits | $77,970,000 | 3,762 |
Noninterest-bearing deposits | $21,506,000 | 3,598 |
Interest-bearing deposits | $77,970,000 | 3,794 |
Retail deposits | $90,576,000 | 3,831 |
Estimated insured deposits | $86,949,000 | 3,691 |
IRAs and Keogh plan accounts | $10,119,000 | 1,911 |
Brokered deposits | $4,307,000 | 1,639 |
Fully insured brokered deposits | $4,307,000 | 1,415 |
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 | $98,106,000 | 3,872 |
Deposits held in domestic offices | $98,106,000 | 3,871 |
Individuals, partnerships, and corporations | $86,472,000 | 3,854 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,634,000 | 2,804 |
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 | $36,377,000 | 3,529 |
Demand deposits | $20,897,000 | 3,489 |
Nontransaction accounts | $61,729,000 | 3,751 |
Money market deposit accounts (MMDAs) | $19,878,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $8,905,000 | 4,049 |
Total time deposits | $32,946,000 | 3,479 |
Total time and savings deposits | $77,209,000 | 3,795 |
Noninterest-bearing deposits | $20,897,000 | 3,606 |
Interest-bearing deposits | $77,209,000 | 3,828 |
Retail deposits | $89,462,000 | 3,868 |
Estimated insured deposits | $86,353,000 | 3,728 |
IRAs and Keogh plan accounts | $10,233,000 | 1,917 |
Brokered deposits | $4,601,000 | 1,605 |
Fully insured brokered deposits | $4,601,000 | 1,398 |
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 | $95,831,000 | 3,949 |
Deposits held in domestic offices | $95,831,000 | 3,949 |
Individuals, partnerships, and corporations | $83,480,000 | 3,935 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,351,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,433,000 | 3,628 |
Demand deposits | $19,948,000 | 3,602 |
Nontransaction accounts | $60,398,000 | 3,817 |
Money market deposit accounts (MMDAs) | $20,323,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $9,260,000 | 4,047 |
Total time deposits | $30,815,000 | 3,629 |
Total time and savings deposits | $75,883,000 | 3,875 |
Noninterest-bearing deposits | $19,948,000 | 3,722 |
Interest-bearing deposits | $75,883,000 | 3,899 |
Retail deposits | $88,672,000 | 3,921 |
Estimated insured deposits | $85,628,000 | 3,783 |
IRAs and Keogh plan accounts | $10,385,000 | 1,911 |
Brokered deposits | $4,905,000 | 1,575 |
Fully insured brokered deposits | $4,905,000 | 1,389 |
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 | $99,684,000 | 3,930 |
Deposits held in domestic offices | $99,684,000 | 3,929 |
Individuals, partnerships, and corporations | $86,058,000 | 3,946 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,626,000 | 2,610 |
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 | $35,621,000 | 3,685 |
Demand deposits | $19,751,000 | 3,655 |
Nontransaction accounts | $64,063,000 | 3,777 |
Money market deposit accounts (MMDAs) | $21,351,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $9,323,000 | 4,052 |
Total time deposits | $33,390,000 | 3,514 |
Total time and savings deposits | $79,933,000 | 3,821 |
Noninterest-bearing deposits | $19,751,000 | 3,774 |
Interest-bearing deposits | $79,933,000 | 3,844 |
Retail deposits | $90,808,000 | 3,951 |
Estimated insured deposits | $87,652,000 | 3,777 |
IRAs and Keogh plan accounts | $10,119,000 | 1,960 |
Brokered deposits | $7,122,000 | 1,596 |
Fully insured brokered deposits | $7,122,000 | 1,483 |
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 | $97,341,000 | 4,011 |
Deposits held in domestic offices | $97,341,000 | 4,011 |
Individuals, partnerships, and corporations | $82,350,000 | 4,060 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,991,000 | 2,521 |
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 | $33,373,000 | 3,841 |
Demand deposits | $19,398,000 | 3,739 |
Nontransaction accounts | $63,968,000 | 3,793 |
Money market deposit accounts (MMDAs) | $21,547,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $8,356,000 | 4,217 |
Total time deposits | $34,066,000 | 3,508 |
Total time and savings deposits | $77,943,000 | 3,891 |
Noninterest-bearing deposits | $19,398,000 | 3,841 |
Interest-bearing deposits | $77,943,000 | 3,920 |
Retail deposits | $86,983,000 | 4,048 |
Estimated insured deposits | $86,180,000 | 3,831 |
IRAs and Keogh plan accounts | $9,993,000 | 2,011 |
Brokered deposits | $8,604,000 | 1,487 |
Fully insured brokered deposits | $8,604,000 | 1,369 |
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 | $94,528,000 | 4,074 |
Deposits held in domestic offices | $94,528,000 | 4,073 |
Individuals, partnerships, and corporations | $79,250,000 | 4,151 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,278,000 | 2,421 |
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 | $32,510,000 | 3,830 |
Demand deposits | $19,081,000 | 3,712 |
Nontransaction accounts | $62,018,000 | 3,899 |
Money market deposit accounts (MMDAs) | $19,074,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $8,509,000 | 4,231 |
Total time deposits | $34,435,000 | 3,540 |
Total time and savings deposits | $75,447,000 | 3,979 |
Noninterest-bearing deposits | $19,081,000 | 3,828 |
Interest-bearing deposits | $75,447,000 | 4,000 |
Retail deposits | $83,670,000 | 4,130 |
Estimated insured deposits | $85,536,000 | 3,872 |
IRAs and Keogh plan accounts | $10,154,000 | 2,036 |
Brokered deposits | $9,104,000 | 1,459 |
Fully insured brokered deposits | $9,104,000 | 1,350 |
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 | $93,781,000 | 4,110 |
Deposits held in domestic offices | $93,781,000 | 4,110 |
Individuals, partnerships, and corporations | $77,009,000 | 4,219 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,772,000 | 2,312 |
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 | $31,378,000 | 3,959 |
Demand deposits | $18,084,000 | 3,823 |
Nontransaction accounts | $62,403,000 | 3,923 |
Money market deposit accounts (MMDAs) | $17,328,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $8,783,000 | 4,212 |
Total time deposits | $36,292,000 | 3,473 |
Total time and savings deposits | $75,697,000 | 4,017 |
Noninterest-bearing deposits | $18,084,000 | 3,913 |
Interest-bearing deposits | $75,697,000 | 4,034 |
Retail deposits | $81,937,000 | 4,195 |
Estimated insured deposits | $85,848,000 | 3,895 |
IRAs and Keogh plan accounts | $10,329,000 | 2,029 |
Brokered deposits | $10,344,000 | 1,377 |
Fully insured brokered deposits | $10,344,000 | 1,253 |
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 | $94,570,000 | 4,146 |
Deposits held in domestic offices | $94,570,000 | 4,146 |
Individuals, partnerships, and corporations | $78,152,000 | 4,252 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,418,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,948,000 | 4,070 |
Demand deposits | $16,679,000 | 4,016 |
Nontransaction accounts | $64,622,000 | 3,892 |
Money market deposit accounts (MMDAs) | $19,647,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $9,011,000 | 4,207 |
Total time deposits | $35,965,000 | 3,518 |
Total time and savings deposits | $77,891,000 | 4,005 |
Noninterest-bearing deposits | $16,679,000 | 4,104 |
Interest-bearing deposits | $77,891,000 | 4,029 |
Retail deposits | $82,965,000 | 4,230 |
Estimated insured deposits | $86,073,000 | 3,933 |
IRAs and Keogh plan accounts | $10,351,000 | 2,047 |
Brokered deposits | $10,105,000 | 1,385 |
Fully insured brokered deposits | $10,105,000 | 1,247 |
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 | $95,033,000 | 4,144 |
Deposits held in domestic offices | $95,033,000 | 4,144 |
Individuals, partnerships, and corporations | $77,834,000 | 4,275 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,199,000 | 2,311 |
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 | $31,788,000 | 3,970 |
Demand deposits | $17,386,000 | 3,944 |
Nontransaction accounts | $63,245,000 | 3,939 |
Money market deposit accounts (MMDAs) | $18,852,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $7,928,000 | 4,370 |
Total time deposits | $36,465,000 | 3,519 |
Total time and savings deposits | $77,647,000 | 4,008 |
Noninterest-bearing deposits | $17,386,000 | 4,046 |
Interest-bearing deposits | $77,647,000 | 4,030 |
Retail deposits | $83,455,000 | 4,243 |
Estimated insured deposits | $85,181,000 | 3,963 |
IRAs and Keogh plan accounts | $10,483,000 | 2,047 |
Brokered deposits | $10,078,000 | 1,364 |
Fully insured brokered deposits | $10,078,000 | 1,250 |
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 | $90,956,000 | 4,241 |
Deposits held in domestic offices | $90,956,000 | 4,241 |
Individuals, partnerships, and corporations | $76,029,000 | 4,331 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,927,000 | 2,473 |
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 | $31,151,000 | 3,963 |
Demand deposits | $18,286,000 | 3,780 |
Nontransaction accounts | $59,805,000 | 4,073 |
Money market deposit accounts (MMDAs) | $17,442,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $7,552,000 | 4,439 |
Total time deposits | $34,811,000 | 3,681 |
Total time and savings deposits | $72,670,000 | 4,154 |
Noninterest-bearing deposits | $18,287,000 | 3,916 |
Interest-bearing deposits | $72,669,000 | 4,170 |
Retail deposits | $81,333,000 | 4,287 |
Estimated insured deposits | $83,448,000 | 4,018 |
IRAs and Keogh plan accounts | $10,763,000 | 2,044 |
Brokered deposits | $8,123,000 | 1,471 |
Fully insured brokered deposits | $8,123,000 | 1,347 |
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 | $87,674,000 | 4,322 |
Deposits held in domestic offices | $87,674,000 | 4,322 |
Individuals, partnerships, and corporations | $74,473,000 | 4,383 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,201,000 | 2,654 |
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 | $28,506,000 | 4,149 |
Demand deposits | $16,045,000 | 4,058 |
Nontransaction accounts | $59,168,000 | 4,137 |
Money market deposit accounts (MMDAs) | $16,889,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $7,888,000 | 4,427 |
Total time deposits | $34,391,000 | 3,760 |
Total time and savings deposits | $71,629,000 | 4,230 |
Noninterest-bearing deposits | $16,045,000 | 4,158 |
Interest-bearing deposits | $71,629,000 | 4,241 |
Retail deposits | $79,282,000 | 4,366 |
Estimated insured deposits | $81,140,000 | 4,099 |
IRAs and Keogh plan accounts | $10,810,000 | 2,042 |
Brokered deposits | $6,892,000 | 1,555 |
Fully insured brokered deposits | $6,892,000 | 1,420 |
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 | $87,639,000 | 4,372 |
Deposits held in domestic offices | $87,639,000 | 4,372 |
Individuals, partnerships, and corporations | $74,200,000 | 4,437 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,439,000 | 2,632 |
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 | $27,527,000 | 4,242 |
Demand deposits | $16,140,000 | 4,054 |
Nontransaction accounts | $60,112,000 | 4,141 |
Money market deposit accounts (MMDAs) | $16,605,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $8,531,000 | 4,315 |
Total time deposits | $34,976,000 | 3,762 |
Total time and savings deposits | $71,499,000 | 4,276 |
Noninterest-bearing deposits | $16,140,000 | 4,172 |
Interest-bearing deposits | $71,499,000 | 4,288 |
Retail deposits | $78,749,000 | 4,422 |
Estimated insured deposits | $80,418,000 | 4,171 |
IRAs and Keogh plan accounts | $10,788,000 | 2,049 |
Brokered deposits | $7,390,000 | 1,491 |
Fully insured brokered deposits | $7,390,000 | 1,375 |
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 | $85,857,000 | 4,453 |
Deposits held in domestic offices | $85,857,000 | 4,453 |
Individuals, partnerships, and corporations | $74,293,000 | 4,460 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,564,000 | 2,872 |
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 | $29,076,000 | 4,184 |
Demand deposits | $16,927,000 | 4,049 |
Nontransaction accounts | $56,781,000 | 4,280 |
Money market deposit accounts (MMDAs) | $16,353,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $7,952,000 | 4,400 |
Total time deposits | $32,476,000 | 3,951 |
Total time and savings deposits | $68,930,000 | 4,366 |
Noninterest-bearing deposits | $16,927,000 | 4,152 |
Interest-bearing deposits | $68,930,000 | 4,383 |
Retail deposits | $79,202,000 | 4,436 |
Estimated insured deposits | $78,213,000 | 4,249 |
IRAs and Keogh plan accounts | $10,524,000 | 2,113 |
Brokered deposits | $5,155,000 | 1,650 |
Fully insured brokered deposits | $5,155,000 | 1,529 |
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 | $86,769,000 | 4,446 |
Deposits held in domestic offices | $86,769,000 | 4,446 |
Individuals, partnerships, and corporations | $73,992,000 | 4,498 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,777,000 | 2,647 |
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 | $27,411,000 | 4,226 |
Demand deposits | $15,787,000 | 4,102 |
Nontransaction accounts | $59,358,000 | 4,236 |
Money market deposit accounts (MMDAs) | $17,114,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $7,626,000 | 4,488 |
Total time deposits | $34,618,000 | 3,890 |
Total time and savings deposits | $70,982,000 | 4,343 |
Noninterest-bearing deposits | $15,787,000 | 4,223 |
Interest-bearing deposits | $70,982,000 | 4,348 |
Retail deposits | $78,384,000 | 4,483 |
Estimated insured deposits | $79,223,000 | 4,242 |
IRAs and Keogh plan accounts | $10,805,000 | 2,103 |
Brokered deposits | $6,885,000 | 1,510 |
Fully insured brokered deposits | $6,885,000 | 1,394 |
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 | $85,509,000 | 4,509 |
Deposits held in domestic offices | $85,509,000 | 4,509 |
Individuals, partnerships, and corporations | $73,292,000 | 4,547 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,217,000 | 2,744 |
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 | $25,416,000 | 4,438 |
Demand deposits | $14,456,000 | 4,324 |
Nontransaction accounts | $60,093,000 | 4,256 |
Money market deposit accounts (MMDAs) | $17,024,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $8,419,000 | 4,364 |
Total time deposits | $34,650,000 | 3,943 |
Total time and savings deposits | $71,053,000 | 4,400 |
Noninterest-bearing deposits | $14,456,000 | 4,432 |
Interest-bearing deposits | $71,053,000 | 4,403 |
Retail deposits | $77,613,000 | 4,536 |
Estimated insured deposits | $78,386,000 | 4,307 |
IRAs and Keogh plan accounts | $10,772,000 | 2,134 |
Brokered deposits | $6,141,000 | 1,551 |
Fully insured brokered deposits | $6,141,000 | 1,434 |
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 | $86,754,000 | 4,524 |
Deposits held in domestic offices | $86,754,000 | 4,524 |
Individuals, partnerships, and corporations | $76,202,000 | 4,525 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,552,000 | 3,010 |
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 | $27,431,000 | 4,293 |
Demand deposits | $16,048,000 | 4,126 |
Nontransaction accounts | $59,323,000 | 4,344 |
Money market deposit accounts (MMDAs) | $17,143,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $8,317,000 | 4,398 |
Total time deposits | $33,863,000 | 4,048 |
Total time and savings deposits | $70,706,000 | 4,455 |
Noninterest-bearing deposits | $16,048,000 | 4,267 |
Interest-bearing deposits | $70,706,000 | 4,464 |
Retail deposits | $80,596,000 | 4,522 |
Estimated insured deposits | $78,252,000 | 4,369 |
IRAs and Keogh plan accounts | $11,049,000 | 2,113 |
Brokered deposits | $4,403,000 | 1,706 |
Fully insured brokered deposits | $4,403,000 | 1,585 |
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 | $86,728,000 | 4,566 |
Deposits held in domestic offices | $86,728,000 | 4,566 |
Individuals, partnerships, and corporations | $75,921,000 | 4,568 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,807,000 | 2,975 |
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 | $27,509,000 | 4,353 |
Demand deposits | $15,444,000 | 4,286 |
Nontransaction accounts | $59,219,000 | 4,381 |
Money market deposit accounts (MMDAs) | $16,707,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $7,934,000 | 4,433 |
Total time deposits | $34,578,000 | 4,064 |
Total time and savings deposits | $71,284,000 | 4,475 |
Noninterest-bearing deposits | $15,444,000 | 4,407 |
Interest-bearing deposits | $71,284,000 | 4,484 |
Retail deposits | $80,570,000 | 4,547 |
Estimated insured deposits | $77,900,000 | 4,405 |
IRAs and Keogh plan accounts | $11,209,000 | 2,113 |
Brokered deposits | $4,403,000 | 1,694 |
Fully insured brokered deposits | $4,403,000 | 1,573 |
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 | $86,027,000 | 4,599 |
Deposits held in domestic offices | $86,027,000 | 4,599 |
Individuals, partnerships, and corporations | $75,353,000 | 4,631 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,674,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,853,000 | 4,322 |
Demand deposits | $14,841,000 | 4,249 |
Nontransaction accounts | $59,174,000 | 4,449 |
Money market deposit accounts (MMDAs) | $16,448,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $7,619,000 | 4,549 |
Total time deposits | $35,107,000 | 4,106 |
Total time and savings deposits | $71,186,000 | 4,519 |
Noninterest-bearing deposits | $14,841,000 | 4,402 |
Interest-bearing deposits | $71,186,000 | 4,524 |
Retail deposits | $79,849,000 | 4,591 |
Estimated insured deposits | $78,316,000 | 4,428 |
IRAs and Keogh plan accounts | $11,358,000 | 2,145 |
Brokered deposits | $4,408,000 | 1,702 |
Fully insured brokered deposits | $4,408,000 | 1,580 |
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 | $85,027,000 | 4,680 |
Deposits held in domestic offices | $85,027,000 | 4,680 |
Individuals, partnerships, and corporations | $74,324,000 | 4,695 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,703,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,031,000 | 4,515 |
Demand deposits | $13,342,000 | 4,521 |
Nontransaction accounts | $59,996,000 | 4,444 |
Money market deposit accounts (MMDAs) | $16,138,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $8,030,000 | 4,470 |
Total time deposits | $35,828,000 | 4,117 |
Total time and savings deposits | $71,685,000 | 4,543 |
Noninterest-bearing deposits | $13,342,000 | 4,635 |
Interest-bearing deposits | $71,685,000 | 4,549 |
Retail deposits | $78,853,000 | 4,679 |
Estimated insured deposits | $78,878,000 | 4,465 |
IRAs and Keogh plan accounts | $11,475,000 | 2,156 |
Brokered deposits | $4,408,000 | 1,684 |
Fully insured brokered deposits | $4,408,000 | 1,557 |
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 | $85,296,000 | 4,736 |
Deposits held in domestic offices | $85,296,000 | 4,736 |
Individuals, partnerships, and corporations | $75,336,000 | 4,739 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,960,000 | 3,071 |
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 | $25,130,000 | 4,539 |
Demand deposits | $13,576,000 | 4,518 |
Nontransaction accounts | $60,166,000 | 4,509 |
Money market deposit accounts (MMDAs) | $16,063,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $7,945,000 | 4,524 |
Total time deposits | $36,158,000 | 4,156 |
Total time and savings deposits | $71,720,000 | 4,608 |
Noninterest-bearing deposits | $13,576,000 | 4,646 |
Interest-bearing deposits | $71,720,000 | 4,611 |
Retail deposits | $79,391,000 | 4,723 |
Estimated insured deposits | $79,353,000 | 4,503 |
IRAs and Keogh plan accounts | $11,636,000 | 2,142 |
Brokered deposits | $4,139,000 | 1,707 |
Fully insured brokered deposits | $4,139,000 | 1,579 |
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 | $84,154,000 | 4,774 |
Deposits held in domestic offices | $84,154,000 | 4,774 |
Individuals, partnerships, and corporations | $73,665,000 | 4,797 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,489,000 | 2,976 |
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 | $25,708,000 | 4,484 |
Demand deposits | $13,584,000 | 4,499 |
Nontransaction accounts | $58,446,000 | 4,589 |
Money market deposit accounts (MMDAs) | $14,614,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $7,640,000 | 4,532 |
Total time deposits | $36,192,000 | 4,211 |
Total time and savings deposits | $70,570,000 | 4,668 |
Noninterest-bearing deposits | $13,584,000 | 4,662 |
Interest-bearing deposits | $70,570,000 | 4,666 |
Retail deposits | $78,249,000 | 4,768 |
Estimated insured deposits | $77,958,000 | 4,548 |
IRAs and Keogh plan accounts | $11,524,000 | 2,195 |
Brokered deposits | $4,139,000 | 1,678 |
Fully insured brokered deposits | $4,139,000 | 1,550 |
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 | $83,737,000 | 4,824 |
Deposits held in domestic offices | $83,737,000 | 4,824 |
Individuals, partnerships, and corporations | $74,417,000 | 4,793 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,320,000 | 3,102 |
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 | $24,659,000 | 4,537 |
Demand deposits | $13,648,000 | 4,447 |
Nontransaction accounts | $59,078,000 | 4,621 |
Money market deposit accounts (MMDAs) | $15,780,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $7,251,000 | 4,656 |
Total time deposits | $36,047,000 | 4,310 |
Total time and savings deposits | $70,089,000 | 4,715 |
Noninterest-bearing deposits | $13,648,000 | 4,624 |
Interest-bearing deposits | $70,089,000 | 4,721 |
Retail deposits | $78,473,000 | 4,782 |
Estimated insured deposits | $76,961,000 | 4,621 |
IRAs and Keogh plan accounts | $11,710,000 | 2,205 |
Brokered deposits | $3,492,000 | 1,780 |
Fully insured brokered deposits | $3,492,000 | 1,629 |
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 | $82,193,000 | 4,876 |
Deposits held in domestic offices | $82,193,000 | 4,876 |
Individuals, partnerships, and corporations | $72,626,000 | 4,887 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,567,000 | 3,059 |
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 | $22,787,000 | 4,739 |
Demand deposits | $11,758,000 | 4,792 |
Nontransaction accounts | $59,406,000 | 4,634 |
Money market deposit accounts (MMDAs) | $15,285,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $7,563,000 | 4,572 |
Total time deposits | $36,558,000 | 4,325 |
Total time and savings deposits | $70,435,000 | 4,751 |
Noninterest-bearing deposits | $11,758,000 | 4,925 |
Interest-bearing deposits | $70,435,000 | 4,748 |
Retail deposits | $76,929,000 | 4,850 |
Estimated insured deposits | $76,060,000 | 4,685 |
IRAs and Keogh plan accounts | $11,737,000 | 2,216 |
Brokered deposits | $3,492,000 | 1,784 |
Fully insured brokered deposits | $3,492,000 | 1,646 |
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 | $83,664,000 | 4,903 |
Deposits held in domestic offices | $83,664,000 | 4,903 |
Individuals, partnerships, and corporations | $74,575,000 | 4,876 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,089,000 | 3,168 |
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 | $23,148,000 | 4,754 |
Demand deposits | $12,779,000 | 4,610 |
Nontransaction accounts | $60,516,000 | 4,637 |
Money market deposit accounts (MMDAs) | $15,988,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $7,844,000 | 4,516 |
Total time deposits | $36,684,000 | 4,364 |
Total time and savings deposits | $70,885,000 | 4,792 |
Noninterest-bearing deposits | $12,779,000 | 4,791 |
Interest-bearing deposits | $70,885,000 | 4,789 |
Retail deposits | $78,400,000 | 4,861 |
Estimated insured deposits | $77,786,000 | 4,681 |
IRAs and Keogh plan accounts | $11,926,000 | 2,203 |
Brokered deposits | $3,492,000 | 1,803 |
Fully insured brokered deposits | $3,492,000 | 1,666 |
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 | $80,069,000 | 4,995 |
Deposits held in domestic offices | $80,069,000 | 4,994 |
Individuals, partnerships, and corporations | $70,400,000 | 4,994 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,669,000 | 3,052 |
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 | $22,599,000 | 4,835 |
Demand deposits | $12,364,000 | 4,779 |
Nontransaction accounts | $57,470,000 | 4,761 |
Money market deposit accounts (MMDAs) | $13,833,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $6,952,000 | 4,663 |
Total time deposits | $36,685,000 | 4,426 |
Total time and savings deposits | $67,705,000 | 4,886 |
Noninterest-bearing deposits | $12,364,000 | 4,935 |
Interest-bearing deposits | $67,705,000 | 4,887 |
Retail deposits | $74,799,000 | 4,982 |
Estimated insured deposits | $74,823,000 | 4,886 |
IRAs and Keogh plan accounts | $11,951,000 | 2,228 |
Brokered deposits | $3,492,000 | 1,817 |
Fully insured brokered deposits | $3,492,000 | 1,679 |
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 | $78,776,000 | 5,052 |
Deposits held in domestic offices | $78,776,000 | 5,052 |
Individuals, partnerships, and corporations | $69,210,000 | 5,060 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,566,000 | 3,020 |
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 | $21,986,000 | 4,792 |
Demand deposits | $12,490,000 | 4,585 |
Nontransaction accounts | $56,790,000 | 4,864 |
Money market deposit accounts (MMDAs) | $13,155,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $6,507,000 | 4,804 |
Total time deposits | $37,128,000 | 4,504 |
Total time and savings deposits | $66,286,000 | 4,975 |
Noninterest-bearing deposits | $12,490,000 | 4,774 |
Interest-bearing deposits | $66,286,000 | 4,976 |
Retail deposits | $72,997,000 | 5,038 |
Estimated insured deposits | $74,712,000 | 4,908 |
IRAs and Keogh plan accounts | $12,222,000 | 2,224 |
Brokered deposits | $3,986,000 | 1,796 |
Fully insured brokered deposits | $3,986,000 | 1,652 |
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 | $79,016,000 | 5,084 |
Deposits held in domestic offices | $79,016,000 | 5,083 |
Individuals, partnerships, and corporations | $69,204,000 | 5,070 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,812,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,757,000 | 4,931 |
Demand deposits | $11,540,000 | 4,784 |
Nontransaction accounts | $58,259,000 | 4,832 |
Money market deposit accounts (MMDAs) | $12,959,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $7,006,000 | 4,636 |
Total time deposits | $38,294,000 | 4,480 |
Total time and savings deposits | $67,476,000 | 4,970 |
Noninterest-bearing deposits | $11,540,000 | 4,939 |
Interest-bearing deposits | $67,476,000 | 4,974 |
Retail deposits | $72,990,000 | 5,074 |
Estimated insured deposits | $75,411,000 | 4,897 |
IRAs and Keogh plan accounts | $12,523,000 | 2,177 |
Brokered deposits | $4,233,000 | 1,800 |
Fully insured brokered deposits | $4,233,000 | 1,657 |
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 | $76,505,000 | 5,214 |
Deposits held in domestic offices | $76,505,000 | 5,213 |
Individuals, partnerships, and corporations | $68,534,000 | 5,147 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,971,000 | 3,433 |
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 | $19,235,000 | 5,178 |
Demand deposits | $10,209,000 | 5,103 |
Nontransaction accounts | $57,270,000 | 4,935 |
Money market deposit accounts (MMDAs) | $11,946,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $6,264,000 | 4,881 |
Total time deposits | $39,060,000 | 4,518 |
Total time and savings deposits | $66,296,000 | 5,063 |
Noninterest-bearing deposits | $10,209,000 | 5,239 |
Interest-bearing deposits | $66,296,000 | 5,071 |
Retail deposits | $70,456,000 | 5,200 |
Estimated insured deposits | $72,818,000 | 5,059 |
IRAs and Keogh plan accounts | $12,793,000 | 2,152 |
Brokered deposits | $4,256,000 | 1,843 |
Fully insured brokered deposits | $4,256,000 | 1,700 |
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 | $77,226,000 | 5,163 |
Deposits held in domestic offices | $77,226,000 | 5,162 |
Individuals, partnerships, and corporations | $69,757,000 | 5,088 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,469,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,436,000 | 4,945 |
Demand deposits | $11,523,000 | 4,730 |
Nontransaction accounts | $56,790,000 | 4,958 |
Money market deposit accounts (MMDAs) | $11,739,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $6,032,000 | 4,825 |
Total time deposits | $39,019,000 | 4,588 |
Total time and savings deposits | $65,703,000 | 5,072 |
Noninterest-bearing deposits | $11,523,000 | 4,900 |
Interest-bearing deposits | $65,703,000 | 5,090 |
Retail deposits | $71,158,000 | 5,159 |
Estimated insured deposits | $73,713,000 | 4,990 |
IRAs and Keogh plan accounts | $12,847,000 | 2,151 |
Brokered deposits | $4,689,000 | 1,830 |
Fully insured brokered deposits | $4,689,000 | 1,691 |
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 | $75,143,000 | 5,245 |
Deposits held in domestic offices | $75,143,000 | 5,244 |
Individuals, partnerships, and corporations | $68,300,000 | 5,156 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,843,000 | 3,477 |
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 | $19,956,000 | 4,902 |
Demand deposits | $10,713,000 | 4,803 |
Nontransaction accounts | $55,187,000 | 5,077 |
Money market deposit accounts (MMDAs) | $11,357,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $5,559,000 | 4,976 |
Total time deposits | $38,271,000 | 4,708 |
Total time and savings deposits | $64,430,000 | 5,144 |
Noninterest-bearing deposits | $10,713,000 | 4,966 |
Interest-bearing deposits | $64,430,000 | 5,164 |
Retail deposits | $70,344,000 | 5,175 |
Estimated insured deposits | $71,230,000 | 5,088 |
IRAs and Keogh plan accounts | $12,934,000 | 2,161 |
Brokered deposits | $3,405,000 | 2,123 |
Fully insured brokered deposits | $3,405,000 | 1,963 |
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 | $72,880,000 | 5,359 |
Deposits held in domestic offices | $72,880,000 | 5,358 |
Individuals, partnerships, and corporations | $65,354,000 | 5,295 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,526,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,740,000 | 5,193 |
Demand deposits | $7,906,000 | 5,477 |
Nontransaction accounts | $55,140,000 | 5,127 |
Money market deposit accounts (MMDAs) | $11,713,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $5,826,000 | 4,912 |
Total time deposits | $37,601,000 | 4,829 |
Total time and savings deposits | $64,974,000 | 5,176 |
Noninterest-bearing deposits | $7,906,000 | 5,578 |
Interest-bearing deposits | $64,974,000 | 5,185 |
Retail deposits | $68,081,000 | 5,278 |
Estimated insured deposits | $68,239,000 | 5,248 |
IRAs and Keogh plan accounts | $12,635,000 | 2,221 |
Brokered deposits | $3,405,000 | 2,198 |
Fully insured brokered deposits | $3,405,000 | 2,032 |
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 | $72,271,000 | 5,411 |
Deposits held in domestic offices | $72,271,000 | 5,409 |
Individuals, partnerships, and corporations | $65,066,000 | 5,358 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,205,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,820,000 | 5,192 |
Demand deposits | $8,384,000 | 5,361 |
Nontransaction accounts | $54,451,000 | 5,213 |
Money market deposit accounts (MMDAs) | $11,280,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $5,602,000 | 4,974 |
Total time deposits | $37,569,000 | 4,910 |
Total time and savings deposits | $63,887,000 | 5,249 |
Noninterest-bearing deposits | $8,384,000 | 5,473 |
Interest-bearing deposits | $63,887,000 | 5,264 |
Retail deposits | $68,213,000 | 5,310 |
Estimated insured deposits | $67,876,000 | 5,302 |
IRAs and Keogh plan accounts | $13,080,000 | 2,147 |
Brokered deposits | $2,412,000 | 2,452 |
Fully insured brokered deposits | $2,412,000 | 2,280 |
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 | $73,735,000 | 5,394 |
Deposits held in domestic offices | $73,735,000 | 5,393 |
Individuals, partnerships, and corporations | $64,128,000 | 5,409 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,607,000 | 2,907 |
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 | $19,270,000 | 4,967 |
Demand deposits | $8,829,000 | 5,218 |
Nontransaction accounts | $54,465,000 | 5,232 |
Money market deposit accounts (MMDAs) | $10,967,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $5,047,000 | 5,084 |
Total time deposits | $38,451,000 | 4,935 |
Total time and savings deposits | $64,906,000 | 5,229 |
Noninterest-bearing deposits | $8,829,000 | 5,350 |
Interest-bearing deposits | $64,906,000 | 5,247 |
Retail deposits | $68,789,000 | 5,299 |
Estimated insured deposits | $67,543,000 | 5,310 |
IRAs and Keogh plan accounts | $13,021,000 | 2,167 |
Brokered deposits | $2,362,000 | 2,552 |
Fully insured brokered deposits | $2,362,000 | 2,373 |
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 | $70,121,000 | 5,541 |
Deposits held in domestic offices | $70,121,000 | 5,540 |
Individuals, partnerships, and corporations | $60,873,000 | 5,574 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,248,000 | 2,941 |
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 | $17,281,000 | 5,157 |
Demand deposits | $7,891,000 | 5,443 |
Nontransaction accounts | $52,840,000 | 5,384 |
Money market deposit accounts (MMDAs) | $10,618,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $4,678,000 | 5,247 |
Total time deposits | $37,544,000 | 5,080 |
Total time and savings deposits | $62,230,000 | 5,385 |
Noninterest-bearing deposits | $7,891,000 | 5,559 |
Interest-bearing deposits | $62,230,000 | 5,404 |
Retail deposits | $66,258,000 | 5,409 |
Estimated insured deposits | $64,749,000 | 5,405 |
IRAs and Keogh plan accounts | $13,371,000 | 2,142 |
Brokered deposits | $1,529,000 | 2,849 |
Fully insured brokered deposits | $1,529,000 | 2,649 |
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 | $70,119,000 | 5,560 |
Deposits held in domestic offices | $70,119,000 | 5,559 |
Individuals, partnerships, and corporations | $61,233,000 | 5,577 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,886,000 | 3,027 |
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 | $17,199,000 | 5,152 |
Demand deposits | $8,412,000 | 5,216 |
Nontransaction accounts | $52,920,000 | 5,416 |
Money market deposit accounts (MMDAs) | $9,491,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $5,081,000 | 5,094 |
Total time deposits | $38,348,000 | 5,082 |
Total time and savings deposits | $61,707,000 | 5,435 |
Noninterest-bearing deposits | $8,412,000 | 5,358 |
Interest-bearing deposits | $61,707,000 | 5,452 |
Retail deposits | $64,926,000 | 5,466 |
Estimated insured deposits | $64,381,000 | 5,445 |
IRAs and Keogh plan accounts | $13,276,000 | 2,161 |
Brokered deposits | $2,359,000 | 2,716 |
Fully insured brokered deposits | $2,359,000 | 2,517 |
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 | $67,655,000 | 5,710 |
Deposits held in domestic offices | $67,655,000 | 5,709 |
Individuals, partnerships, and corporations | $60,988,000 | 5,650 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,667,000 | 3,626 |
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 | $15,075,000 | 5,544 |
Demand deposits | $7,894,000 | 5,399 |
Nontransaction accounts | $52,580,000 | 5,487 |
Money market deposit accounts (MMDAs) | $8,847,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $5,094,000 | 5,101 |
Total time deposits | $38,639,000 | 5,164 |
Total time and savings deposits | $59,761,000 | 5,568 |
Noninterest-bearing deposits | $7,894,000 | 5,533 |
Interest-bearing deposits | $59,761,000 | 5,583 |
Retail deposits | $62,430,000 | 5,631 |
Estimated insured deposits | $64,665,000 | 5,481 |
IRAs and Keogh plan accounts | $13,150,000 | 2,181 |
Brokered deposits | $2,359,000 | 2,830 |
Fully insured brokered deposits | $2,359,000 | 2,633 |
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 | $68,408,000 | 5,690 |
Deposits held in domestic offices | $68,408,000 | 5,690 |
Individuals, partnerships, and corporations | $61,735,000 | 5,641 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,673,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,420,000 | 5,426 |
Demand deposits | $8,752,000 | 5,227 |
Nontransaction accounts | $51,988,000 | 5,494 |
Money market deposit accounts (MMDAs) | $8,014,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 5,067 |
Total time deposits | $39,001,000 | 5,159 |
Total time and savings deposits | $59,656,000 | 5,569 |
Noninterest-bearing deposits | $8,752,000 | 5,380 |
Interest-bearing deposits | $59,656,000 | 5,583 |
Retail deposits | $56,453,000 | 5,514 |
Estimated insured deposits | $65,223,000 | 5,449 |
IRAs and Keogh plan accounts | $12,929,000 | 2,200 |
Brokered deposits | $2,359,000 | 2,882 |
Fully insured brokered deposits | $100,000 | 3,371 |
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 | $65,826,000 | 5,789 |
Deposits held in domestic offices | $65,826,000 | 5,788 |
Individuals, partnerships, and corporations | $60,183,000 | 5,705 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,643,000 | 3,822 |
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 | $14,846,000 | 5,488 |
Demand deposits | $8,205,000 | 5,208 |
Nontransaction accounts | $50,980,000 | 5,584 |
Money market deposit accounts (MMDAs) | $8,552,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $4,480,000 | 5,305 |
Total time deposits | $37,948,000 | 5,291 |
Total time and savings deposits | $57,621,000 | 5,674 |
Noninterest-bearing deposits | $8,205,000 | 5,372 |
Interest-bearing deposits | $57,621,000 | 5,684 |
Retail deposits | $54,999,000 | 5,558 |
Estimated insured deposits | $62,640,000 | 5,562 |
IRAs and Keogh plan accounts | $12,760,000 | 2,202 |
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 | $63,449,000 | 5,903 |
Deposits held in domestic offices | $63,449,000 | 5,902 |
Individuals, partnerships, and corporations | $58,359,000 | 5,811 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,090,000 | 4,016 |
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 | $13,820,000 | 5,739 |
Demand deposits | $7,129,000 | 5,668 |
Nontransaction accounts | $49,629,000 | 5,671 |
Money market deposit accounts (MMDAs) | $8,547,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $4,779,000 | 5,203 |
Total time deposits | $36,303,000 | 5,426 |
Total time and savings deposits | $56,320,000 | 5,749 |
Noninterest-bearing deposits | $7,129,000 | 5,769 |
Interest-bearing deposits | $56,320,000 | 5,762 |
Retail deposits | $54,229,000 | 5,611 |
Estimated insured deposits | $55,115,000 | 5,516 |
IRAs and Keogh plan accounts | $12,718,000 | 2,196 |
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 | $62,532,000 | 5,941 |
Deposits held in domestic offices | $62,532,000 | 5,941 |
Individuals, partnerships, and corporations | $57,646,000 | 5,845 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,886,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,868,000 | 5,733 |
Demand deposits | $7,670,000 | 5,456 |
Nontransaction accounts | $48,664,000 | 5,731 |
Money market deposit accounts (MMDAs) | $8,718,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 5,202 |
Total time deposits | $35,223,000 | 5,516 |
Total time and savings deposits | $54,862,000 | 5,815 |
Noninterest-bearing deposits | $7,670,000 | 5,578 |
Interest-bearing deposits | $54,862,000 | 5,827 |
Retail deposits | $54,722,000 | 5,610 |
Estimated insured deposits | $54,499,000 | 5,558 |
IRAs and Keogh plan accounts | $11,777,000 | 2,296 |
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 | $61,941,000 | 5,919 |
Deposits held in domestic offices | $61,941,000 | 5,919 |
Individuals, partnerships, and corporations | $56,971,000 | 5,826 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,970,000 | 4,088 |
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 | $15,043,000 | 5,541 |
Demand deposits | $8,082,000 | 5,413 |
Nontransaction accounts | $46,898,000 | 5,773 |
Money market deposit accounts (MMDAs) | $7,983,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $4,117,000 | 5,392 |
Total time deposits | $34,798,000 | 5,494 |
Total time and savings deposits | $53,859,000 | 5,812 |
Noninterest-bearing deposits | $8,082,000 | 5,543 |
Interest-bearing deposits | $53,859,000 | 5,826 |
Retail deposits | $54,509,000 | 5,593 |
Estimated insured deposits | $54,181,000 | 5,537 |
IRAs and Keogh plan accounts | $11,422,000 | 2,273 |
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 | $62,003,000 | 5,901 |
Deposits held in domestic offices | $62,003,000 | 5,900 |
Individuals, partnerships, and corporations | $56,124,000 | 5,836 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,879,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,694,000 | 5,542 |
Demand deposits | $8,046,000 | 5,337 |
Nontransaction accounts | $47,309,000 | 5,741 |
Money market deposit accounts (MMDAs) | $7,654,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $4,155,000 | 5,407 |
Total time deposits | $35,500,000 | 5,430 |
Total time and savings deposits | $53,957,000 | 5,794 |
Noninterest-bearing deposits | $8,046,000 | 5,500 |
Interest-bearing deposits | $53,957,000 | 5,799 |
Retail deposits | $53,423,000 | 5,630 |
Estimated insured deposits | $54,260,000 | 5,511 |
IRAs and Keogh plan accounts | $11,764,000 | 2,163 |
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 | $61,915,000 | 5,910 |
Deposits held in domestic offices | $61,915,000 | 5,909 |
Individuals, partnerships, and corporations | $56,204,000 | 5,846 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,711,000 | 3,767 |
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 | $14,751,000 | 5,584 |
Demand deposits | $7,896,000 | 5,485 |
Nontransaction accounts | $47,164,000 | 5,753 |
Money market deposit accounts (MMDAs) | $7,662,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $4,504,000 | 5,276 |
Total time deposits | $34,998,000 | 5,434 |
Total time and savings deposits | $54,019,000 | 5,805 |
Noninterest-bearing deposits | $7,896,000 | 5,629 |
Interest-bearing deposits | $54,019,000 | 5,806 |
Retail deposits | $53,817,000 | 5,632 |
Estimated insured deposits | $54,134,000 | 5,515 |
IRAs and Keogh plan accounts | $11,416,000 | 2,219 |
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 | $62,365,000 | 5,899 |
Deposits held in domestic offices | $62,365,000 | 5,898 |
Individuals, partnerships, and corporations | $56,766,000 | 5,832 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,599,000 | 3,797 |
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 | $15,208,000 | 5,520 |
Demand deposits | $8,633,000 | 5,208 |
Nontransaction accounts | $47,157,000 | 5,773 |
Money market deposit accounts (MMDAs) | $8,272,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $4,060,000 | 5,481 |
Total time deposits | $34,825,000 | 5,495 |
Total time and savings deposits | $53,732,000 | 5,839 |
Noninterest-bearing deposits | $8,773,000 | 5,327 |
Interest-bearing deposits | $53,592,000 | 5,855 |
Retail deposits | $54,081,000 | 5,612 |
Estimated insured deposits | $53,822,000 | 5,528 |
IRAs and Keogh plan accounts | $10,524,000 | 2,382 |
Brokered deposits | $496,000 | 3,116 |
Fully insured brokered deposits | $496,000 | 2,914 |
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 | $63,030,000 | 5,833 |
Deposits held in domestic offices | $63,030,000 | 5,832 |
Individuals, partnerships, and corporations | $57,125,000 | 5,769 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,905,000 | 3,670 |
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 | $16,755,000 | 5,260 |
Demand deposits | $9,346,000 | 5,037 |
Nontransaction accounts | $46,275,000 | 5,763 |
Money market deposit accounts (MMDAs) | $8,271,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $3,820,000 | 5,545 |
Total time deposits | $34,184,000 | 5,499 |
Total time and savings deposits | $53,684,000 | 5,781 |
Noninterest-bearing deposits | $9,346,000 | 5,238 |
Interest-bearing deposits | $53,684,000 | 5,793 |
Retail deposits | $55,249,000 | 5,490 |
Estimated insured deposits | $52,936,000 | 5,503 |
IRAs and Keogh plan accounts | $9,778,000 | 2,505 |
Brokered deposits | $694,000 | 3,020 |
Fully insured brokered deposits | $694,000 | 2,818 |
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 | $59,433,000 | 5,955 |
Deposits held in domestic offices | $59,433,000 | 5,954 |
Individuals, partnerships, and corporations | $53,880,000 | 5,923 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,553,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,031,000 | 5,639 |
Demand deposits | $7,472,000 | 5,544 |
Nontransaction accounts | $45,402,000 | 5,849 |
Money market deposit accounts (MMDAs) | $7,461,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $3,564,000 | 5,746 |
Total time deposits | $34,377,000 | 5,479 |
Total time and savings deposits | $51,961,000 | 5,870 |
Noninterest-bearing deposits | $7,472,000 | 5,691 |
Interest-bearing deposits | $51,961,000 | 5,872 |
Retail deposits | $51,965,000 | 5,648 |
Estimated insured deposits | $52,196,000 | 5,549 |
IRAs and Keogh plan accounts | $9,818,000 | 2,496 |
Brokered deposits | $1,288,000 | 2,822 |
Fully insured brokered deposits | $1,288,000 | 2,608 |
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 | $57,940,000 | 6,030 |
Deposits held in domestic offices | $57,940,000 | 6,029 |
Individuals, partnerships, and corporations | $52,240,000 | 6,017 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,700,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,040,000 | 5,945 |
Demand deposits | $6,708,000 | 5,918 |
Nontransaction accounts | $44,900,000 | 5,864 |
Money market deposit accounts (MMDAs) | $7,640,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $3,473,000 | 5,906 |
Total time deposits | $33,787,000 | 5,502 |
Total time and savings deposits | $51,232,000 | 5,911 |
Noninterest-bearing deposits | $6,708,000 | 6,034 |
Interest-bearing deposits | $51,232,000 | 5,919 |
Retail deposits | $50,861,000 | 5,728 |
Estimated insured deposits | $50,678,000 | 5,658 |
IRAs and Keogh plan accounts | $9,774,000 | 2,501 |
Brokered deposits | $1,387,000 | 2,810 |
Fully insured brokered deposits | $1,387,000 | 2,581 |
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 | $57,573,000 | 6,076 |
Deposits held in domestic offices | $57,573,000 | 6,074 |
Individuals, partnerships, and corporations | $51,899,000 | 6,053 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,674,000 | 3,696 |
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 | $12,577,000 | 6,107 |
Demand deposits | $6,191,000 | 6,131 |
Nontransaction accounts | $44,996,000 | 5,841 |
Money market deposit accounts (MMDAs) | $8,160,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $3,517,000 | 5,963 |
Total time deposits | $33,319,000 | 5,537 |
Total time and savings deposits | $51,382,000 | 5,918 |
Noninterest-bearing deposits | $6,191,000 | 6,224 |
Interest-bearing deposits | $51,382,000 | 5,928 |
Retail deposits | $50,635,000 | 5,782 |
Estimated insured deposits | $47,898,000 | 5,851 |
IRAs and Keogh plan accounts | $9,474,000 | 2,523 |
Brokered deposits | $1,090,000 | 2,858 |
Fully insured brokered deposits | $1,090,000 | 2,630 |
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 | $58,864,000 | 6,006 |
Deposits held in domestic offices | $58,864,000 | 6,005 |
Individuals, partnerships, and corporations | $53,433,000 | 5,966 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,431,000 | 3,778 |
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 | $13,467,000 | 6,006 |
Demand deposits | $7,089,000 | 5,922 |
Nontransaction accounts | $45,397,000 | 5,763 |
Money market deposit accounts (MMDAs) | $8,582,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 6,147 |
Total time deposits | $33,617,000 | 5,440 |
Total time and savings deposits | $51,775,000 | 5,849 |
Noninterest-bearing deposits | $7,089,000 | 6,020 |
Interest-bearing deposits | $51,775,000 | 5,858 |
Retail deposits | $51,220,000 | 5,704 |
Estimated insured deposits | $48,772,000 | 5,775 |
IRAs and Keogh plan accounts | $9,295,000 | 2,534 |
Brokered deposits | $1,686,000 | 2,712 |
Fully insured brokered deposits | $1,686,000 | 2,427 |
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 | $57,285,000 | 6,057 |
Deposits held in domestic offices | $57,285,000 | 6,055 |
Individuals, partnerships, and corporations | $52,465,000 | 6,009 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,820,000 | 3,921 |
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 | $12,907,000 | 6,028 |
Demand deposits | $6,221,000 | 6,127 |
Nontransaction accounts | $44,378,000 | 5,806 |
Money market deposit accounts (MMDAs) | $8,525,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $3,050,000 | 6,338 |
Total time deposits | $32,803,000 | 5,475 |
Total time and savings deposits | $51,064,000 | 5,874 |
Noninterest-bearing deposits | $6,221,000 | 6,229 |
Interest-bearing deposits | $51,064,000 | 5,874 |
Retail deposits | $50,220,000 | 5,742 |
Estimated insured deposits | $48,472,000 | 5,772 |
IRAs and Keogh plan accounts | $9,285,000 | 2,515 |
Brokered deposits | $1,885,000 | 2,661 |
Fully insured brokered deposits | $1,885,000 | 2,366 |
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 | $58,366,000 | 6,023 |
Deposits held in domestic offices | $58,366,000 | 6,020 |
Individuals, partnerships, and corporations | $54,209,000 | 5,913 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,157,000 | 4,205 |
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 | $12,670,000 | 6,198 |
Demand deposits | $5,950,000 | 6,321 |
Nontransaction accounts | $45,696,000 | 5,688 |
Money market deposit accounts (MMDAs) | $9,002,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $3,303,000 | 6,290 |
Total time deposits | $33,390,000 | 5,355 |
Total time and savings deposits | $52,416,000 | 5,787 |
Noninterest-bearing deposits | $6,440,000 | 6,222 |
Interest-bearing deposits | $51,926,000 | 5,827 |
Retail deposits | $51,139,000 | 5,704 |
Estimated insured deposits | $50,453,000 | 5,653 |
IRAs and Keogh plan accounts | $9,311,000 | 2,473 |
Brokered deposits | $2,281,000 | 2,411 |
Fully insured brokered deposits | $2,281,000 | 2,140 |
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 | $57,146,000 | 6,084 |
Deposits held in domestic offices | $57,146,000 | 6,082 |
Individuals, partnerships, and corporations | $52,820,000 | 5,994 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,326,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,897,000 | 6,224 |
Demand deposits | $6,719,000 | 6,065 |
Nontransaction accounts | $44,249,000 | 5,755 |
Money market deposit accounts (MMDAs) | $10,306,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 6,221 |
Total time deposits | $30,368,000 | 5,551 |
Total time and savings deposits | $50,427,000 | 5,884 |
Noninterest-bearing deposits | $6,719,000 | 6,148 |
Interest-bearing deposits | $50,427,000 | 5,895 |
Retail deposits | $51,446,000 | 5,696 |
Estimated insured deposits | $53,746,000 | 5,401 |
IRAs and Keogh plan accounts | $8,934,000 | 2,513 |
Brokered deposits | $1,486,000 | 2,439 |
Fully insured brokered deposits | $1,486,000 | 2,160 |
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 | $55,986,000 | 6,143 |
Deposits held in domestic offices | $55,986,000 | 6,141 |
Individuals, partnerships, and corporations | $52,090,000 | 6,040 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,896,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,504,000 | 6,004 |
Demand deposits | $7,660,000 | 5,838 |
Nontransaction accounts | $41,482,000 | 5,895 |
Money market deposit accounts (MMDAs) | $9,920,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $3,722,000 | 6,109 |
Total time deposits | $27,840,000 | 5,716 |
Total time and savings deposits | $48,326,000 | 5,991 |
Noninterest-bearing deposits | $7,660,000 | 5,934 |
Interest-bearing deposits | $48,326,000 | 6,006 |
Retail deposits | $51,147,000 | 5,717 |
Estimated insured deposits | $44,479,000 | 6,028 |
IRAs and Keogh plan accounts | $8,845,000 | 2,496 |
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 | $54,651,000 | 6,174 |
Deposits held in domestic offices | $54,651,000 | 6,171 |
Individuals, partnerships, and corporations | $49,914,000 | 6,110 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,737,000 | 3,949 |
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 | $12,106,000 | 6,373 |
Demand deposits | $5,777,000 | 6,439 |
Nontransaction accounts | $42,545,000 | 5,810 |
Money market deposit accounts (MMDAs) | $9,483,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 6,231 |
Total time deposits | $29,431,000 | 5,526 |
Total time and savings deposits | $48,874,000 | 5,938 |
Noninterest-bearing deposits | $5,777,000 | 6,504 |
Interest-bearing deposits | $48,874,000 | 5,956 |
Retail deposits | $48,299,000 | 5,898 |
Estimated insured deposits | $43,411,000 | 6,087 |
IRAs and Keogh plan accounts | $8,993,000 | 2,469 |
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 | $53,529,000 | 6,192 |
Deposits held in domestic offices | $53,529,000 | 6,191 |
Individuals, partnerships, and corporations | $49,125,000 | 6,119 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,404,000 | 4,125 |
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 | $10,675,000 | 6,691 |
Demand deposits | $5,112,000 | 6,646 |
Nontransaction accounts | $42,854,000 | 5,758 |
Money market deposit accounts (MMDAs) | $9,669,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $3,723,000 | 6,232 |
Total time deposits | $29,462,000 | 5,457 |
Total time and savings deposits | $48,417,000 | 5,935 |
Noninterest-bearing deposits | $5,112,000 | 6,694 |
Interest-bearing deposits | $48,417,000 | 5,963 |
Retail deposits | $47,051,000 | 5,974 |
Estimated insured deposits | $43,350,000 | 6,060 |
IRAs and Keogh plan accounts | $8,940,000 | 2,470 |
Brokered deposits | $297,000 | 2,476 |
Fully insured brokered deposits | $297,000 | 2,218 |
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 | $55,435,000 | 6,123 |
Deposits held in domestic offices | $55,435,000 | 6,120 |
Individuals, partnerships, and corporations | $50,476,000 | 6,077 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,959,000 | 3,970 |
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 | $11,053,000 | 6,698 |
Demand deposits | $5,650,000 | 6,462 |
Nontransaction accounts | $44,382,000 | 5,665 |
Money market deposit accounts (MMDAs) | $10,419,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 6,144 |
Total time deposits | $29,930,000 | 5,378 |
Total time and savings deposits | $49,785,000 | 5,886 |
Noninterest-bearing deposits | $5,650,000 | 6,518 |
Interest-bearing deposits | $49,785,000 | 5,913 |
Retail deposits | $48,398,000 | 5,919 |
Estimated insured deposits | $44,089,000 | 6,071 |
IRAs and Keogh plan accounts | $8,708,000 | 2,525 |
Brokered deposits | $594,000 | 2,252 |
Fully insured brokered deposits | $594,000 | 1,996 |
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 | $54,835,000 | 6,169 |
Deposits held in domestic offices | $54,835,000 | 6,167 |
Individuals, partnerships, and corporations | $49,701,000 | 6,134 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,134,000 | 3,917 |
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 | $11,689,000 | 6,593 |
Demand deposits | $5,717,000 | 6,511 |
Nontransaction accounts | $43,146,000 | 5,735 |
Money market deposit accounts (MMDAs) | $10,729,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $4,096,000 | 6,064 |
Total time deposits | $28,321,000 | 5,519 |
Total time and savings deposits | $49,118,000 | 5,916 |
Noninterest-bearing deposits | $5,717,000 | 6,564 |
Interest-bearing deposits | $49,118,000 | 5,948 |
Retail deposits | $48,860,000 | 5,908 |
Estimated insured deposits | $43,829,000 | 6,096 |
IRAs and Keogh plan accounts | $8,326,000 | 2,628 |
Brokered deposits | $693,000 | 2,162 |
Fully insured brokered deposits | $693,000 | 1,912 |
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 | $54,912,000 | 6,134 |
Deposits held in domestic offices | $54,912,000 | 6,131 |
Individuals, partnerships, and corporations | $49,412,000 | 6,119 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,500,000 | 3,688 |
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 | $11,948,000 | 6,418 |
Demand deposits | $6,306,000 | 6,107 |
Nontransaction accounts | $42,964,000 | 5,738 |
Money market deposit accounts (MMDAs) | $10,493,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $4,019,000 | 6,099 |
Total time deposits | $28,452,000 | 5,486 |
Total time and savings deposits | $48,606,000 | 5,912 |
Noninterest-bearing deposits | $6,315,000 | 6,151 |
Interest-bearing deposits | $48,597,000 | 5,947 |
Retail deposits | $49,053,000 | 5,857 |
Estimated insured deposits | $43,898,000 | 6,077 |
IRAs and Keogh plan accounts | $8,410,000 | 2,626 |
Brokered deposits | $990,000 | 1,998 |
Fully insured brokered deposits | $990,000 | 1,759 |
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 | $53,346,000 | 6,242 |
Deposits held in domestic offices | $53,346,000 | 6,240 |
Individuals, partnerships, and corporations | $47,799,000 | 6,233 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,547,000 | 3,666 |
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 | $11,265,000 | 6,587 |
Demand deposits | $5,413,000 | 6,506 |
Nontransaction accounts | $42,081,000 | 5,825 |
Money market deposit accounts (MMDAs) | $9,885,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $4,079,000 | 6,119 |
Total time deposits | $28,117,000 | 5,562 |
Total time and savings deposits | $47,933,000 | 6,001 |
Noninterest-bearing deposits | $5,413,000 | 6,550 |
Interest-bearing deposits | $47,933,000 | 6,033 |
Retail deposits | $47,716,000 | 5,979 |
Estimated insured deposits | $43,363,000 | 6,146 |
IRAs and Keogh plan accounts | $8,309,000 | 2,680 |
Brokered deposits | $891,000 | 1,879 |
Fully insured brokered deposits | $891,000 | 1,664 |
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 | $51,969,000 | 6,333 |
Deposits held in domestic offices | $51,969,000 | 6,330 |
Individuals, partnerships, and corporations | $46,802,000 | 6,310 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,167,000 | 3,839 |
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 | $10,432,000 | 6,814 |
Demand deposits | $5,031,000 | 6,648 |
Nontransaction accounts | $41,537,000 | 5,908 |
Money market deposit accounts (MMDAs) | $10,018,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 6,060 |
Total time deposits | $27,327,000 | 5,677 |
Total time and savings deposits | $46,938,000 | 6,095 |
Noninterest-bearing deposits | $5,031,000 | 6,691 |
Interest-bearing deposits | $46,938,000 | 6,124 |
Retail deposits | $46,752,000 | 6,059 |
Estimated insured deposits | $42,346,000 | 6,255 |
IRAs and Keogh plan accounts | $7,945,000 | 2,795 |
Brokered deposits | $891,000 | 1,784 |
Fully insured brokered deposits | $891,000 | 1,588 |
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 | $52,298,000 | 6,334 |
Deposits held in domestic offices | $52,298,000 | 6,332 |
Individuals, partnerships, and corporations | $46,875,000 | 6,278 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,423,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,908,000 | 6,193 |
Demand deposits | $5,096,000 | 6,297 |
Nontransaction accounts | $41,390,000 | 5,212 |
Money market deposit accounts (MMDAs) | $10,328,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 5,455 |
Total time deposits | $27,137,000 | 5,015 |
Total time and savings deposits | $47,202,000 | 6,078 |
Noninterest-bearing deposits | $5,096,000 | 6,718 |
Interest-bearing deposits | $47,202,000 | 6,103 |
Retail deposits | $47,112,000 | 6,057 |
Estimated insured deposits | $43,394,000 | 6,195 |
IRAs and Keogh plan accounts | $7,276,000 | 3,032 |
Brokered deposits | $1,188,000 | 1,629 |
Fully insured brokered deposits | $1,188,000 | 1,434 |
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 | $51,414,000 | 6,367 |
Deposits held in domestic offices | $51,414,000 | 6,366 |
Individuals, partnerships, and corporations | $46,091,000 | 6,345 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,323,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,507,000 | 6,183 |
Demand deposits | $5,177,000 | 6,139 |
Nontransaction accounts | $40,907,000 | 5,259 |
Money market deposit accounts (MMDAs) | $9,591,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $3,454,000 | 5,724 |
Total time deposits | $27,862,000 | 4,995 |
Total time and savings deposits | $46,237,000 | 6,142 |
Noninterest-bearing deposits | $5,177,000 | 6,575 |
Interest-bearing deposits | $46,237,000 | 6,167 |
Retail deposits | $45,871,000 | 6,126 |
Estimated insured deposits | $42,435,000 | 6,294 |
IRAs and Keogh plan accounts | $7,307,000 | 3,063 |
Brokered deposits | $1,584,000 | 1,498 |
Fully insured brokered deposits | $1,584,000 | 1,309 |
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 | $51,314,000 | 6,377 |
Deposits held in domestic offices | $51,314,000 | 6,376 |
Individuals, partnerships, and corporations | $46,185,000 | 6,330 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,129,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,571,000 | 6,145 |
Demand deposits | $5,291,000 | 6,037 |
Nontransaction accounts | $40,743,000 | 5,268 |
Money market deposit accounts (MMDAs) | $9,330,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $3,099,000 | 5,957 |
Total time deposits | $28,314,000 | 5,003 |
Total time and savings deposits | $46,023,000 | 6,164 |
Noninterest-bearing deposits | $5,291,000 | 6,482 |
Interest-bearing deposits | $46,023,000 | 6,196 |
Retail deposits | $45,477,000 | 6,163 |
Estimated insured deposits | $42,221,000 | 6,326 |
IRAs and Keogh plan accounts | $7,192,000 | 3,107 |
Brokered deposits | $1,782,000 | 1,427 |
Fully insured brokered deposits | $1,782,000 | 1,239 |
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 | $50,619,000 | 6,390 |
Deposits held in domestic offices | $50,619,000 | 6,389 |
Individuals, partnerships, and corporations | $45,175,000 | 6,360 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,444,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,224,000 | 6,434 |
Demand deposits | $4,189,000 | 6,513 |
Nontransaction accounts | $41,395,000 | 5,210 |
Money market deposit accounts (MMDAs) | $9,821,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $3,028,000 | 5,954 |
Total time deposits | $28,546,000 | 4,976 |
Total time and savings deposits | $46,430,000 | 6,114 |
Noninterest-bearing deposits | $4,189,000 | 6,980 |
Interest-bearing deposits | $46,430,000 | 6,141 |
Retail deposits | $44,622,000 | 6,170 |
Estimated insured deposits | $41,469,000 | 6,356 |
IRAs and Keogh plan accounts | $6,708,000 | 3,242 |
Brokered deposits | $2,375,000 | 1,289 |
Fully insured brokered deposits | $2,375,000 | 1,132 |
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 | $50,138,000 | 6,377 |
Deposits held in domestic offices | $50,138,000 | 6,374 |
Individuals, partnerships, and corporations | $44,107,000 | 6,406 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,031,000 | 3,362 |
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 | $9,996,000 | 6,264 |
Demand deposits | $4,987,000 | 6,172 |
Nontransaction accounts | $40,142,000 | 5,243 |
Money market deposit accounts (MMDAs) | $8,756,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 6,033 |
Total time deposits | $28,591,000 | 4,947 |
Total time and savings deposits | $45,151,000 | 6,158 |
Noninterest-bearing deposits | $4,987,000 | 6,594 |
Interest-bearing deposits | $45,151,000 | 6,188 |
Retail deposits | $43,652,000 | 6,211 |
Estimated insured deposits | $41,511,000 | 6,319 |
IRAs and Keogh plan accounts | $6,228,000 | 3,374 |
Brokered deposits | $2,474,000 | 1,218 |
Fully insured brokered deposits | $2,474,000 | 1,068 |
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 | $44,345,000 | 6,713 |
Deposits held in domestic offices | $44,345,000 | 6,711 |
Individuals, partnerships, and corporations | $39,234,000 | 6,738 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,111,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,660,000 | 6,314 |
Demand deposits | $4,706,000 | 6,305 |
Nontransaction accounts | $34,685,000 | 5,635 |
Money market deposit accounts (MMDAs) | $7,234,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 6,080 |
Total time deposits | $24,862,000 | 5,464 |
Total time and savings deposits | $39,639,000 | 6,525 |
Noninterest-bearing deposits | $5,000,000 | 6,563 |
Interest-bearing deposits | $39,345,000 | 6,581 |
Retail deposits | $38,756,000 | 6,551 |
Estimated insured deposits | $40,456,000 | 6,407 |
IRAs and Keogh plan accounts | $5,171,000 | 3,775 |
Brokered deposits | $593,000 | 1,436 |
Fully insured brokered deposits | $593,000 | 1,275 |
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 | $41,024,000 | 6,880 |
Deposits held in domestic offices | $41,024,000 | 6,878 |
Individuals, partnerships, and corporations | $36,113,000 | 6,903 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,911,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,185,000 | 6,692 |
Demand deposits | $3,931,000 | 6,737 |
Nontransaction accounts | $32,839,000 | 5,714 |
Money market deposit accounts (MMDAs) | $5,841,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $2,147,000 | 6,433 |
Total time deposits | $24,851,000 | 5,441 |
Total time and savings deposits | $37,093,000 | 6,599 |
Noninterest-bearing deposits | $3,931,000 | 7,145 |
Interest-bearing deposits | $37,093,000 | 6,659 |
Retail deposits | $36,000,000 | 6,718 |
Estimated insured deposits | $37,300,000 | 6,629 |
IRAs and Keogh plan accounts | $4,194,000 | 4,298 |
Brokered deposits | $1,484,000 | 1,129 |
Fully insured brokered deposits | $1,484,000 | 1,015 |
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 | $37,148,000 | 7,326 |
Deposits held in domestic offices | $37,148,000 | 7,324 |
Individuals, partnerships, and corporations | $32,632,000 | 7,361 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,516,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,553,000 | 6,730 |
Demand deposits | $4,013,000 | 6,771 |
Nontransaction accounts | $28,595,000 | 6,153 |
Money market deposit accounts (MMDAs) | $5,683,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $1,897,000 | 7,034 |
Total time deposits | $21,015,000 | 5,913 |
Total time and savings deposits | $33,135,000 | 7,108 |
Noninterest-bearing deposits | $4,013,000 | 7,171 |
Interest-bearing deposits | $33,135,000 | 7,158 |
Retail deposits | $33,090,000 | 7,185 |
Estimated insured deposits | $34,290,000 | 7,057 |
IRAs and Keogh plan accounts | $3,685,000 | 4,827 |
Brokered deposits | $494,000 | 1,168 |
Fully insured brokered deposits | $494,000 | 1,058 |
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 | $34,403,000 | 7,702 |
Deposits held in domestic offices | $34,403,000 | 7,701 |
Individuals, partnerships, and corporations | $30,863,000 | 7,678 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,540,000 | 4,313 |
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 | $7,460,000 | 7,258 |
Demand deposits | $3,376,000 | 7,326 |
Nontransaction accounts | $26,943,000 | 6,409 |
Money market deposit accounts (MMDAs) | $4,482,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $1,866,000 | 7,262 |
Total time deposits | $20,595,000 | 6,046 |
Total time and savings deposits | $31,027,000 | 7,437 |
Noninterest-bearing deposits | $3,376,000 | 7,765 |
Interest-bearing deposits | $31,027,000 | 7,489 |
Retail deposits | $31,304,000 | 7,534 |
Estimated insured deposits | $32,204,000 | 7,446 |
IRAs and Keogh plan accounts | $3,441,000 | 5,139 |
Brokered deposits | $2,357,000 | 690 |
Fully insured brokered deposits | $2,357,000 | 625 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $31,159,000 | 8,210 |
Deposits held in domestic offices | $31,159,000 | 8,208 |
Individuals, partnerships, and corporations | $27,876,000 | 8,192 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,283,000 | 4,628 |
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 | $6,393,000 | 7,780 |
Demand deposits | $2,714,000 | 7,955 |
Nontransaction accounts | $24,766,000 | 6,771 |
Money market deposit accounts (MMDAs) | $3,856,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $1,515,000 | 7,972 |
Total time deposits | $19,395,000 | 6,330 |
Total time and savings deposits | $28,445,000 | 7,906 |
Noninterest-bearing deposits | $2,714,000 | 8,443 |
Interest-bearing deposits | $28,445,000 | 7,975 |
Retail deposits | $28,312,000 | 8,064 |
Estimated insured deposits | $29,012,000 | 7,996 |
IRAs and Keogh plan accounts | $3,357,000 | 5,400 |
Brokered deposits | $1,858,000 | 777 |
Fully insured brokered deposits | $1,858,000 | 695 |
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 | $30,037,000 | 8,647 |
Deposits held in domestic offices | $30,037,000 | 8,643 |
Individuals, partnerships, and corporations | $26,894,000 | 8,625 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,143,000 | 4,707 |
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 | $6,445,000 | 8,078 |
Demand deposits | $2,697,000 | 8,280 |
Nontransaction accounts | $23,592,000 | 7,134 |
Money market deposit accounts (MMDAs) | $4,204,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $1,648,000 | 8,185 |
Total time deposits | $17,740,000 | 6,762 |
Total time and savings deposits | $27,340,000 | 8,314 |
Noninterest-bearing deposits | $2,698,000 | 8,767 |
Interest-bearing deposits | $27,339,000 | 8,407 |
Retail deposits | $27,711,000 | 8,471 |
Estimated insured deposits | $28,511,000 | 8,394 |
IRAs and Keogh plan accounts | $3,564,000 | 5,459 |
Brokered deposits | $297,000 | 1,119 |
Fully insured brokered deposits | $297,000 | 1,041 |
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 | $30,020,000 | 8,938 |
Deposits held in domestic offices | $30,020,000 | 8,933 |
Individuals, partnerships, and corporations | $26,399,000 | 8,983 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,621,000 | 4,277 |
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 | $6,008,000 | 8,545 |
Demand deposits | $2,126,000 | 9,057 |
Nontransaction accounts | $24,012,000 | 7,203 |
Money market deposit accounts (MMDAs) | $4,205,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $1,499,000 | 8,766 |
Total time deposits | $18,308,000 | 6,764 |
Total time and savings deposits | $27,894,000 | 8,499 |
Noninterest-bearing deposits | $2,126,000 | 9,649 |
Interest-bearing deposits | $27,894,000 | 8,602 |
Retail deposits | $26,955,000 | 8,885 |
Estimated insured deposits | $27,954,000 | 8,787 |
IRAs and Keogh plan accounts | $3,500,000 | 5,707 |
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 | $29,931,000 | 9,178 |
Deposits held in domestic offices | $29,931,000 | 9,173 |
Individuals, partnerships, and corporations | $26,108,000 | 9,289 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,823,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,925,000 | 8,975 |
Demand deposits | $2,019,000 | 9,535 |
Nontransaction accounts | $24,006,000 | 7,230 |
Money market deposit accounts (MMDAs) | $3,806,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $1,715,000 | 9,027 |
Total time deposits | $18,485,000 | 6,331 |
Total time and savings deposits | $27,912,000 | 8,683 |
Noninterest-bearing deposits | $2,019,000 | 10,130 |
Interest-bearing deposits | $27,912,000 | 8,774 |
Retail deposits | $26,387,000 | 9,276 |
Estimated insured deposits | $27,287,000 | 9,132 |
IRAs and Keogh plan accounts | $3,264,000 | 5,931 |
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 | $30,969,000 | 9,399 |
Deposits held in domestic offices | $30,969,000 | 9,393 |
Individuals, partnerships, and corporations | $27,264,000 | 9,453 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,705,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,277,000 | 9,093 |
Demand deposits | $2,273,000 | 9,525 |
Nontransaction accounts | $24,692,000 | 7,306 |
Money market deposit accounts (MMDAs) | $4,885,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $1,556,000 | 9,625 |
Total time deposits | $18,249,000 | 6,390 |
Total time and savings deposits | $28,696,000 | 8,842 |
Noninterest-bearing deposits | $2,273,000 | 10,064 |
Interest-bearing deposits | $28,696,000 | 9,006 |
Retail deposits | $27,324,000 | 9,520 |
Estimated insured deposits | $28,324,000 | 9,334 |
IRAs and Keogh plan accounts | $3,026,000 | 6,560 |
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 | $30,160,000 | 9,785 |
Deposits held in domestic offices | $30,160,000 | 9,780 |
Individuals, partnerships, and corporations | $26,887,000 | 9,937 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,273,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,827,000 | 9,429 |
Demand deposits | $1,966,000 | 10,143 |
Nontransaction accounts | $24,333,000 | 7,441 |
Money market deposit accounts (MMDAs) | $4,256,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 9,075 |
Total time deposits | $18,256,000 | 6,612 |
Total time and savings deposits | $28,194,000 | 9,343 |
Noninterest-bearing deposits | $1,967,000 | 10,910 |
Interest-bearing deposits | $28,193,000 | 9,337 |
Retail deposits | $26,908,000 | 9,849 |
Estimated insured deposits | $27,808,000 | 9,718 |
IRAs and Keogh plan accounts | $2,890,000 | 7,019 |
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 |