Home > Bank of Buffalo > Total Deposits
Bank of Buffalo, Total Deposits
2023-12-31 | Rank | |
Total deposits | $84,311,000 | 3,842 |
Deposits held in domestic offices | $84,311,000 | 3,842 |
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 | $22,375,000 | 3,991 |
Demand deposits | $14,632,000 | 3,897 |
Nontransaction accounts | $61,936,000 | 3,501 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $6,073,000 | 3,911 |
Total time deposits | $55,864,000 | 2,605 |
Total time and savings deposits | $69,679,000 | 3,655 |
Noninterest-bearing deposits | $14,701,000 | 3,889 |
Interest-bearing deposits | $69,610,000 | 3,679 |
Retail deposits | $60,598,000 | 3,976 |
Estimated insured deposits | $80,030,000 | 3,604 |
IRAs and Keogh plan accounts | $5,820,000 | 2,288 |
Brokered deposits | $14,879,000 | 1,238 |
Fully insured brokered deposits | $14,879,000 | 1,107 |
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 | $79,767,000 | 3,900 |
Deposits held in domestic offices | $79,767,000 | 3,899 |
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 | $21,795,000 | 4,034 |
Demand deposits | $14,521,000 | 3,925 |
Nontransaction accounts | $57,972,000 | 3,586 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $6,049,000 | 3,961 |
Total time deposits | $51,924,000 | 2,612 |
Total time and savings deposits | $65,246,000 | 3,736 |
Noninterest-bearing deposits | $14,521,000 | 3,907 |
Interest-bearing deposits | $65,246,000 | 3,758 |
Retail deposits | $58,373,000 | 4,010 |
Estimated insured deposits | $75,015,000 | 3,686 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $11,819,000 | 1,281 |
Fully insured brokered deposits | $11,819,000 | 1,114 |
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 | $79,765,000 | 3,920 |
Deposits held in domestic offices | $79,765,000 | 3,919 |
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 | $22,131,000 | 4,049 |
Demand deposits | $14,368,000 | 3,956 |
Nontransaction accounts | $57,634,000 | 3,593 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $6,870,000 | 3,928 |
Total time deposits | $50,764,000 | 2,557 |
Total time and savings deposits | $65,397,000 | 3,738 |
Noninterest-bearing deposits | $14,368,000 | 3,963 |
Interest-bearing deposits | $65,397,000 | 3,763 |
Retail deposits | $58,795,000 | 4,033 |
Estimated insured deposits | $66,469,000 | 3,833 |
IRAs and Keogh plan accounts | $5,802,000 | 2,326 |
Brokered deposits | $11,819,000 | 1,207 |
Fully insured brokered deposits | $11,819,000 | 1,045 |
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 | $79,562,000 | 3,933 |
Deposits held in domestic offices | $79,562,000 | 3,932 |
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 | $23,952,000 | 4,081 |
Demand deposits | $16,170,000 | 3,954 |
Nontransaction accounts | $55,611,000 | 3,677 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $7,291,000 | 3,980 |
Total time deposits | $48,320,000 | 2,537 |
Total time and savings deposits | $63,393,000 | 3,812 |
Noninterest-bearing deposits | $16,170,000 | 3,927 |
Interest-bearing deposits | $63,392,000 | 3,839 |
Retail deposits | $56,756,000 | 4,125 |
Estimated insured deposits | $61,071,000 | 3,970 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $13,347,000 | 1,097 |
Fully insured brokered deposits | $13,347,000 | 961 |
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 | $76,577,000 | 4,003 |
Deposits held in domestic offices | $76,577,000 | 4,003 |
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 | $23,582,000 | 4,136 |
Demand deposits | $14,680,000 | 4,066 |
Nontransaction accounts | $52,994,000 | 3,749 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $6,881,000 | 4,046 |
Total time deposits | $46,113,000 | 2,445 |
Total time and savings deposits | $61,896,000 | 3,863 |
Noninterest-bearing deposits | $15,870,000 | 4,005 |
Interest-bearing deposits | $60,707,000 | 3,906 |
Retail deposits | $57,140,000 | 4,157 |
Estimated insured deposits | $59,683,000 | 4,004 |
IRAs and Keogh plan accounts | $5,492,000 | 2,457 |
Brokered deposits | $13,310,000 | 984 |
Fully insured brokered deposits | $13,310,000 | 856 |
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 | $76,248,000 | 4,046 |
Deposits held in domestic offices | $76,248,000 | 4,046 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,522,000 | 4,123 |
Demand deposits | $17,064,000 | 3,983 |
Nontransaction accounts | $50,726,000 | 3,836 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $8,145,000 | 4,006 |
Total time deposits | $42,581,000 | 2,533 |
Total time and savings deposits | $59,184,000 | 3,924 |
Noninterest-bearing deposits | $17,066,000 | 3,972 |
Interest-bearing deposits | $59,182,000 | 3,952 |
Retail deposits | $59,585,000 | 4,164 |
Estimated insured deposits | $60,848,000 | 4,020 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,833,000 | 924 |
Fully insured brokered deposits | $10,833,000 | 803 |
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 | $71,430,000 | 4,165 |
Deposits held in domestic offices | $71,430,000 | 4,165 |
Individuals, partnerships, and corporations | $70,013,000 | 4,062 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,417,000 | 4,136 |
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 | $27,578,000 | 4,109 |
Demand deposits | $17,098,000 | 4,032 |
Nontransaction accounts | $43,852,000 | 4,040 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $8,143,000 | 4,085 |
Total time deposits | $35,709,000 | 2,809 |
Total time and savings deposits | $54,332,000 | 4,071 |
Noninterest-bearing deposits | $17,098,000 | 4,031 |
Interest-bearing deposits | $54,332,000 | 4,094 |
Retail deposits | $61,609,000 | 4,211 |
Estimated insured deposits | $60,500,000 | 4,094 |
IRAs and Keogh plan accounts | $5,220,000 | 2,636 |
Brokered deposits | $6,810,000 | 983 |
Fully insured brokered deposits | $6,810,000 | 850 |
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 | $69,106,000 | 4,218 |
Deposits held in domestic offices | $69,106,000 | 4,218 |
Individuals, partnerships, and corporations | $67,710,000 | 4,110 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,396,000 | 4,149 |
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 | $25,823,000 | 4,188 |
Demand deposits | $16,523,000 | 4,077 |
Nontransaction accounts | $43,283,000 | 4,080 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $7,530,000 | 4,150 |
Total time deposits | $35,753,000 | 2,863 |
Total time and savings deposits | $52,583,000 | 4,120 |
Noninterest-bearing deposits | $16,523,000 | 4,073 |
Interest-bearing deposits | $52,583,000 | 4,145 |
Retail deposits | $59,300,000 | 4,269 |
Estimated insured deposits | $57,451,000 | 4,168 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,810,000 | 953 |
Fully insured brokered deposits | $6,810,000 | 816 |
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 | $62,241,000 | 4,316 |
Deposits held in domestic offices | $62,241,000 | 4,316 |
Individuals, partnerships, and corporations | $60,793,000 | 4,205 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,448,000 | 4,174 |
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 | $23,063,000 | 4,273 |
Demand deposits | $16,219,000 | 4,103 |
Nontransaction accounts | $39,178,000 | 4,185 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $7,139,000 | 4,184 |
Total time deposits | $32,038,000 | 3,085 |
Total time and savings deposits | $46,022,000 | 4,253 |
Noninterest-bearing deposits | $14,339,000 | 4,178 |
Interest-bearing deposits | $47,902,000 | 4,246 |
Retail deposits | $56,144,000 | 4,322 |
Estimated insured deposits | $58,402,000 | 4,164 |
IRAs and Keogh plan accounts | $4,696,000 | 2,819 |
Brokered deposits | $3,100,000 | 1,189 |
Fully insured brokered deposits | $3,100,000 | 1,018 |
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 | $62,261,000 | 4,349 |
Deposits held in domestic offices | $62,261,000 | 4,349 |
Individuals, partnerships, and corporations | $60,057,000 | 4,255 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,204,000 | 4,105 |
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 | $22,852,000 | 4,292 |
Demand deposits | $22,694,000 | 3,753 |
Nontransaction accounts | $39,409,000 | 4,220 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $6,853,000 | 4,246 |
Total time deposits | $32,556,000 | 3,132 |
Total time and savings deposits | $39,567,000 | 4,420 |
Noninterest-bearing deposits | $14,512,000 | 4,195 |
Interest-bearing deposits | $47,749,000 | 4,295 |
Retail deposits | $56,168,000 | 4,371 |
Estimated insured deposits | $58,300,000 | 4,208 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,100,000 | 1,253 |
Fully insured brokered deposits | $3,100,000 | 1,073 |
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 | $62,551,000 | 4,383 |
Deposits held in domestic offices | $62,551,000 | 4,383 |
Individuals, partnerships, and corporations | $60,349,000 | 4,274 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,201,000 | 4,115 |
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 | $23,218,000 | 4,305 |
Demand deposits | $15,652,000 | 4,155 |
Nontransaction accounts | $39,332,000 | 4,256 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $6,956,000 | 4,259 |
Total time deposits | $32,376,000 | 3,186 |
Total time and savings deposits | $46,898,000 | 4,324 |
Noninterest-bearing deposits | $15,652,000 | 4,161 |
Interest-bearing deposits | $46,899,000 | 4,344 |
Retail deposits | $56,464,000 | 4,393 |
Estimated insured deposits | $57,851,000 | 4,240 |
IRAs and Keogh plan accounts | $4,854,000 | 2,862 |
Brokered deposits | $3,100,000 | 1,273 |
Fully insured brokered deposits | $3,100,000 | 1,101 |
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 | $61,903,000 | 4,404 |
Deposits held in domestic offices | $61,903,000 | 4,404 |
Individuals, partnerships, and corporations | $59,536,000 | 4,303 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,367,000 | 4,101 |
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 | $22,712,000 | 4,369 |
Demand deposits | $15,334,000 | 4,195 |
Nontransaction accounts | $39,191,000 | 4,269 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $7,173,000 | 4,239 |
Total time deposits | $32,018,000 | 3,249 |
Total time and savings deposits | $46,569,000 | 4,343 |
Noninterest-bearing deposits | $15,334,000 | 4,208 |
Interest-bearing deposits | $46,569,000 | 4,365 |
Retail deposits | $56,119,000 | 4,413 |
Estimated insured deposits | $56,884,000 | 4,275 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,100,000 | 1,328 |
Fully insured brokered deposits | $3,100,000 | 1,152 |
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 | $61,142,000 | 4,381 |
Deposits held in domestic offices | $61,142,000 | 4,381 |
Individuals, partnerships, and corporations | $58,710,000 | 4,285 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,432,000 | 4,096 |
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 | $22,625,000 | 4,307 |
Demand deposits | $14,874,000 | 4,171 |
Nontransaction accounts | $38,517,000 | 4,261 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $7,125,000 | 4,197 |
Total time deposits | $31,392,000 | 3,309 |
Total time and savings deposits | $46,268,000 | 4,322 |
Noninterest-bearing deposits | $14,874,000 | 4,165 |
Interest-bearing deposits | $46,268,000 | 4,346 |
Retail deposits | $55,468,000 | 4,392 |
Estimated insured deposits | $55,086,000 | 4,284 |
IRAs and Keogh plan accounts | $4,720,000 | 2,908 |
Brokered deposits | $3,100,000 | 1,371 |
Fully insured brokered deposits | $3,100,000 | 1,188 |
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 | $58,866,000 | 4,404 |
Deposits held in domestic offices | $58,866,000 | 4,404 |
Individuals, partnerships, and corporations | $56,420,000 | 4,311 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,446,000 | 4,109 |
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 | $19,888,000 | 4,372 |
Demand deposits | $12,271,000 | 4,269 |
Nontransaction accounts | $38,978,000 | 4,265 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $6,646,000 | 4,247 |
Total time deposits | $32,332,000 | 3,302 |
Total time and savings deposits | $46,595,000 | 4,311 |
Noninterest-bearing deposits | $12,270,000 | 4,281 |
Interest-bearing deposits | $46,596,000 | 4,339 |
Retail deposits | $52,371,000 | 4,435 |
Estimated insured deposits | $55,268,000 | 4,285 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,243,000 | 1,353 |
Fully insured brokered deposits | $4,243,000 | 1,172 |
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 | $58,383,000 | 4,428 |
Deposits held in domestic offices | $58,383,000 | 4,428 |
Individuals, partnerships, and corporations | $56,208,000 | 4,322 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,174,000 | 4,186 |
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 | $18,260,000 | 4,461 |
Demand deposits | $11,851,000 | 4,321 |
Nontransaction accounts | $40,122,000 | 4,238 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $6,184,000 | 4,301 |
Total time deposits | $33,938,000 | 3,258 |
Total time and savings deposits | $46,531,000 | 4,340 |
Noninterest-bearing deposits | $11,851,000 | 4,338 |
Interest-bearing deposits | $46,532,000 | 4,357 |
Retail deposits | $51,386,000 | 4,458 |
Estimated insured deposits | $55,626,000 | 4,286 |
IRAs and Keogh plan accounts | $4,639,000 | 2,943 |
Brokered deposits | $4,243,000 | 1,415 |
Fully insured brokered deposits | $4,243,000 | 1,248 |
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 | $57,856,000 | 4,408 |
Deposits held in domestic offices | $57,856,000 | 4,408 |
Individuals, partnerships, and corporations | $55,606,000 | 4,293 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,251,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,965,000 | 4,506 |
Demand deposits | $9,687,000 | 4,363 |
Nontransaction accounts | $41,892,000 | 4,178 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $5,533,000 | 4,354 |
Total time deposits | $36,359,000 | 3,223 |
Total time and savings deposits | $48,170,000 | 4,292 |
Noninterest-bearing deposits | $9,687,000 | 4,363 |
Interest-bearing deposits | $48,169,000 | 4,309 |
Retail deposits | $50,871,000 | 4,433 |
Estimated insured deposits | $55,174,000 | 4,270 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,243,000 | 1,440 |
Fully insured brokered deposits | $4,243,000 | 1,257 |
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 | $55,401,000 | 4,496 |
Deposits held in domestic offices | $55,401,000 | 4,496 |
Individuals, partnerships, and corporations | $53,197,000 | 4,371 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,204,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,980,000 | 4,613 |
Demand deposits | $9,656,000 | 4,435 |
Nontransaction accounts | $40,421,000 | 4,248 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $5,035,000 | 4,457 |
Total time deposits | $35,386,000 | 3,306 |
Total time and savings deposits | $45,745,000 | 4,394 |
Noninterest-bearing deposits | $8,657,000 | 4,515 |
Interest-bearing deposits | $46,744,000 | 4,389 |
Retail deposits | $49,163,000 | 4,511 |
Estimated insured deposits | $53,111,000 | 4,348 |
IRAs and Keogh plan accounts | $4,843,000 | 2,957 |
Brokered deposits | $4,243,000 | 1,491 |
Fully insured brokered deposits | $4,243,000 | 1,301 |
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 | $58,010,000 | 4,485 |
Deposits held in domestic offices | $58,010,000 | 4,485 |
Individuals, partnerships, and corporations | $55,677,000 | 4,367 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,333,000 | 4,260 |
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 | $15,016,000 | 4,642 |
Demand deposits | $8,294,000 | 4,574 |
Nontransaction accounts | $42,994,000 | 4,216 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $5,103,000 | 4,500 |
Total time deposits | $37,891,000 | 3,225 |
Total time and savings deposits | $49,716,000 | 4,344 |
Noninterest-bearing deposits | $8,295,000 | 4,586 |
Interest-bearing deposits | $49,715,000 | 4,357 |
Retail deposits | $49,391,000 | 4,552 |
Estimated insured deposits | $55,867,000 | 4,329 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,283,000 | 1,372 |
Fully insured brokered deposits | $6,283,000 | 1,185 |
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 | $57,702,000 | 4,521 |
Deposits held in domestic offices | $57,702,000 | 4,521 |
Individuals, partnerships, and corporations | $55,440,000 | 4,407 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,261,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,602,000 | 4,699 |
Demand deposits | $9,209,000 | 4,534 |
Nontransaction accounts | $43,099,000 | 4,241 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $4,882,000 | 4,570 |
Total time deposits | $38,217,000 | 3,204 |
Total time and savings deposits | $48,492,000 | 4,397 |
Noninterest-bearing deposits | $9,000 | 5,242 |
Interest-bearing deposits | $57,693,000 | 4,201 |
Retail deposits | $49,438,000 | 4,581 |
Estimated insured deposits | $55,735,000 | 4,361 |
IRAs and Keogh plan accounts | $4,914,000 | 3,018 |
Brokered deposits | $6,283,000 | 1,421 |
Fully insured brokered deposits | $6,283,000 | 1,233 |
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 | $58,517,000 | 4,553 |
Deposits held in domestic offices | $58,517,000 | 4,553 |
Individuals, partnerships, and corporations | $56,302,000 | 4,436 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,215,000 | 4,363 |
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 | $15,358,000 | 4,719 |
Demand deposits | $9,357,000 | 4,573 |
Nontransaction accounts | $43,159,000 | 4,289 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $5,068,000 | 4,584 |
Total time deposits | $38,091,000 | 3,227 |
Total time and savings deposits | $49,160,000 | 4,430 |
Noninterest-bearing deposits | $9,357,000 | 4,584 |
Interest-bearing deposits | $49,160,000 | 4,449 |
Retail deposits | $50,518,000 | 4,622 |
Estimated insured deposits | $56,197,000 | 4,397 |
IRAs and Keogh plan accounts | $4,579,000 | 3,142 |
Brokered deposits | $6,283,000 | 1,470 |
Fully insured brokered deposits | $6,283,000 | 1,281 |
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 | $58,380,000 | 4,600 |
Deposits held in domestic offices | $58,380,000 | 4,600 |
Individuals, partnerships, and corporations | $56,212,000 | 4,463 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,168,000 | 4,392 |
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 | $15,645,000 | 4,747 |
Demand deposits | $8,219,000 | 4,721 |
Nontransaction accounts | $42,735,000 | 4,304 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $4,936,000 | 4,635 |
Total time deposits | $37,799,000 | 3,221 |
Total time and savings deposits | $50,161,000 | 4,425 |
Noninterest-bearing deposits | $8,220,000 | 4,746 |
Interest-bearing deposits | $50,160,000 | 4,443 |
Retail deposits | $50,138,000 | 4,660 |
Estimated insured deposits | $55,575,000 | 4,431 |
IRAs and Keogh plan accounts | $4,450,000 | 3,231 |
Brokered deposits | $6,283,000 | 1,453 |
Fully insured brokered deposits | $6,283,000 | 1,265 |
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 | $58,376,000 | 4,612 |
Deposits held in domestic offices | $58,376,000 | 4,612 |
Individuals, partnerships, and corporations | $56,258,000 | 4,486 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,118,000 | 4,438 |
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 | $15,468,000 | 4,769 |
Demand deposits | $8,511,000 | 4,713 |
Nontransaction accounts | $42,908,000 | 4,350 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $5,070,000 | 4,671 |
Total time deposits | $37,838,000 | 3,259 |
Total time and savings deposits | $49,865,000 | 4,470 |
Noninterest-bearing deposits | $8,511,000 | 4,730 |
Interest-bearing deposits | $49,865,000 | 4,484 |
Retail deposits | $50,388,000 | 4,679 |
Estimated insured deposits | $55,918,000 | 4,468 |
IRAs and Keogh plan accounts | $4,579,000 | 3,248 |
Brokered deposits | $6,283,000 | 1,447 |
Fully insured brokered deposits | $6,283,000 | 1,274 |
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 | $61,955,000 | 4,604 |
Deposits held in domestic offices | $61,955,000 | 4,604 |
Individuals, partnerships, and corporations | $59,871,000 | 4,461 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,084,000 | 4,468 |
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 | $16,774,000 | 4,767 |
Demand deposits | $9,679,000 | 4,672 |
Nontransaction accounts | $45,181,000 | 4,316 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $5,288,000 | 4,699 |
Total time deposits | $39,894,000 | 3,151 |
Total time and savings deposits | $52,276,000 | 4,460 |
Noninterest-bearing deposits | $9,679,000 | 4,687 |
Interest-bearing deposits | $52,276,000 | 4,480 |
Retail deposits | $51,645,000 | 4,712 |
Estimated insured deposits | $59,248,000 | 4,428 |
IRAs and Keogh plan accounts | $4,672,000 | 3,248 |
Brokered deposits | $8,349,000 | 1,309 |
Fully insured brokered deposits | $8,349,000 | 1,168 |
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 | $61,233,000 | 4,686 |
Deposits held in domestic offices | $61,233,000 | 4,686 |
Individuals, partnerships, and corporations | $59,208,000 | 4,545 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,026,000 | 4,514 |
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 | $16,181,000 | 4,857 |
Demand deposits | $10,104,000 | 4,675 |
Nontransaction accounts | $45,053,000 | 4,373 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $5,439,000 | 4,716 |
Total time deposits | $39,613,000 | 3,194 |
Total time and savings deposits | $51,130,000 | 4,551 |
Noninterest-bearing deposits | $10,104,000 | 4,689 |
Interest-bearing deposits | $51,129,000 | 4,567 |
Retail deposits | $49,842,000 | 4,833 |
Estimated insured deposits | $58,654,000 | 4,500 |
IRAs and Keogh plan accounts | $4,667,000 | 3,293 |
Brokered deposits | $9,438,000 | 1,468 |
Fully insured brokered deposits | $9,438,000 | 1,357 |
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 | $59,303,000 | 4,772 |
Deposits held in domestic offices | $59,303,000 | 4,772 |
Individuals, partnerships, and corporations | $57,285,000 | 4,631 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,018,000 | 4,585 |
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 | $14,681,000 | 5,007 |
Demand deposits | $8,131,000 | 4,935 |
Nontransaction accounts | $44,622,000 | 4,409 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $5,179,000 | 4,770 |
Total time deposits | $39,443,000 | 3,239 |
Total time and savings deposits | $51,172,000 | 4,599 |
Noninterest-bearing deposits | $8,131,000 | 4,945 |
Interest-bearing deposits | $51,172,000 | 4,617 |
Retail deposits | $49,958,000 | 4,882 |
Estimated insured deposits | $56,949,000 | 4,584 |
IRAs and Keogh plan accounts | $4,480,000 | 3,410 |
Brokered deposits | $7,398,000 | 1,568 |
Fully insured brokered deposits | $7,398,000 | 1,451 |
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 | $59,604,000 | 4,798 |
Deposits held in domestic offices | $59,604,000 | 4,798 |
Individuals, partnerships, and corporations | $57,664,000 | 4,647 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,940,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,031,000 | 4,978 |
Demand deposits | $9,289,000 | 4,818 |
Nontransaction accounts | $44,573,000 | 4,471 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $5,048,000 | 4,840 |
Total time deposits | $39,525,000 | 3,281 |
Total time and savings deposits | $50,315,000 | 4,656 |
Noninterest-bearing deposits | $9,290,000 | 4,834 |
Interest-bearing deposits | $50,314,000 | 4,666 |
Retail deposits | $48,281,000 | 4,945 |
Estimated insured deposits | $57,225,000 | 4,616 |
IRAs and Keogh plan accounts | $4,562,000 | 3,431 |
Brokered deposits | $9,357,000 | 1,442 |
Fully insured brokered deposits | $9,357,000 | 1,334 |
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 | $59,135,000 | 4,844 |
Deposits held in domestic offices | $59,135,000 | 4,844 |
Individuals, partnerships, and corporations | $57,111,000 | 4,701 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,024,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,252,000 | 5,083 |
Demand deposits | $8,613,000 | 4,913 |
Nontransaction accounts | $44,883,000 | 4,500 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $5,029,000 | 4,889 |
Total time deposits | $39,854,000 | 3,282 |
Total time and savings deposits | $50,522,000 | 4,688 |
Noninterest-bearing deposits | $8,613,000 | 4,933 |
Interest-bearing deposits | $50,522,000 | 4,700 |
Retail deposits | $47,814,000 | 4,999 |
Estimated insured deposits | $57,383,000 | 4,645 |
IRAs and Keogh plan accounts | $4,553,000 | 3,462 |
Brokered deposits | $9,357,000 | 1,434 |
Fully insured brokered deposits | $9,357,000 | 1,303 |
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 | $61,540,000 | 4,854 |
Deposits held in domestic offices | $61,540,000 | 4,854 |
Individuals, partnerships, and corporations | $59,335,000 | 4,680 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,206,000 | 4,635 |
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 | $15,976,000 | 5,034 |
Demand deposits | $8,988,000 | 4,928 |
Nontransaction accounts | $45,565,000 | 4,541 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $5,302,000 | 4,882 |
Total time deposits | $40,263,000 | 3,308 |
Total time and savings deposits | $52,553,000 | 4,686 |
Noninterest-bearing deposits | $8,987,000 | 4,943 |
Interest-bearing deposits | $52,553,000 | 4,705 |
Retail deposits | $50,159,000 | 5,004 |
Estimated insured deposits | $50,558,000 | 4,883 |
IRAs and Keogh plan accounts | $4,679,000 | 3,452 |
Brokered deposits | $9,338,000 | 1,423 |
Fully insured brokered deposits | $9,338,000 | 1,280 |
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 | $60,581,000 | 4,911 |
Deposits held in domestic offices | $60,581,000 | 4,911 |
Individuals, partnerships, and corporations | $58,605,000 | 4,731 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,976,000 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,948,000 | 5,125 |
Demand deposits | $7,982,000 | 5,091 |
Nontransaction accounts | $45,633,000 | 4,546 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 4,889 |
Total time deposits | $40,383,000 | 3,320 |
Total time and savings deposits | $52,599,000 | 4,721 |
Noninterest-bearing deposits | $8,482,000 | 5,054 |
Interest-bearing deposits | $52,099,000 | 4,747 |
Retail deposits | $49,201,000 | 5,075 |
Estimated insured deposits | $58,079,000 | 4,704 |
IRAs and Keogh plan accounts | $4,784,000 | 3,459 |
Brokered deposits | $9,338,000 | 1,410 |
Fully insured brokered deposits | $9,338,000 | 1,287 |
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 | $62,010,000 | 4,879 |
Deposits held in domestic offices | $62,010,000 | 4,879 |
Individuals, partnerships, and corporations | $60,007,000 | 4,710 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,003,000 | 4,751 |
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 | $14,519,000 | 5,166 |
Demand deposits | $7,478,000 | 5,153 |
Nontransaction accounts | $47,491,000 | 4,512 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 4,933 |
Total time deposits | $42,385,000 | 3,258 |
Total time and savings deposits | $54,532,000 | 4,679 |
Noninterest-bearing deposits | $7,478,000 | 5,178 |
Interest-bearing deposits | $54,532,000 | 4,689 |
Retail deposits | $48,874,000 | 5,109 |
Estimated insured deposits | $59,893,000 | 4,673 |
IRAs and Keogh plan accounts | $4,826,000 | 3,490 |
Brokered deposits | $11,430,000 | 1,296 |
Fully insured brokered deposits | $11,430,000 | 1,182 |
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 | $61,291,000 | 4,954 |
Deposits held in domestic offices | $61,291,000 | 4,954 |
Individuals, partnerships, and corporations | $59,313,000 | 4,770 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,978,000 | 4,807 |
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 | $13,797,000 | 5,276 |
Demand deposits | $6,933,000 | 5,246 |
Nontransaction accounts | $47,494,000 | 4,561 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $5,050,000 | 5,008 |
Total time deposits | $42,444,000 | 3,298 |
Total time and savings deposits | $54,358,000 | 4,737 |
Noninterest-bearing deposits | $6,933,000 | 5,266 |
Interest-bearing deposits | $54,358,000 | 4,747 |
Retail deposits | $48,252,000 | 5,183 |
Estimated insured deposits | $59,624,000 | 4,730 |
IRAs and Keogh plan accounts | $4,820,000 | 3,511 |
Brokered deposits | $11,364,000 | 1,298 |
Fully insured brokered deposits | $11,364,000 | 1,188 |
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 | $60,362,000 | 5,021 |
Deposits held in domestic offices | $60,362,000 | 5,021 |
Individuals, partnerships, and corporations | $58,324,000 | 4,853 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,038,000 | 4,795 |
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 | $12,850,000 | 5,401 |
Demand deposits | $6,792,000 | 5,324 |
Nontransaction accounts | $47,512,000 | 4,606 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $4,853,000 | 5,077 |
Total time deposits | $42,659,000 | 3,305 |
Total time and savings deposits | $53,570,000 | 4,816 |
Noninterest-bearing deposits | $6,792,000 | 5,342 |
Interest-bearing deposits | $53,570,000 | 4,831 |
Retail deposits | $47,401,000 | 5,261 |
Estimated insured deposits | $58,992,000 | 4,795 |
IRAs and Keogh plan accounts | $4,745,000 | 3,572 |
Brokered deposits | $11,269,000 | 1,261 |
Fully insured brokered deposits | $11,269,000 | 1,167 |
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 | $62,014,000 | 5,022 |
Deposits held in domestic offices | $62,014,000 | 5,022 |
Individuals, partnerships, and corporations | $60,111,000 | 4,838 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,902,000 | 4,871 |
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 | $13,959,000 | 5,385 |
Demand deposits | $7,181,000 | 5,355 |
Nontransaction accounts | $48,054,000 | 4,593 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $4,775,000 | 5,092 |
Total time deposits | $43,279,000 | 3,301 |
Total time and savings deposits | $54,832,000 | 4,809 |
Noninterest-bearing deposits | $7,181,000 | 5,364 |
Interest-bearing deposits | $54,833,000 | 4,818 |
Retail deposits | $49,053,000 | 5,262 |
Estimated insured deposits | $60,485,000 | 4,780 |
IRAs and Keogh plan accounts | $4,772,000 | 3,596 |
Brokered deposits | $11,269,000 | 1,257 |
Fully insured brokered deposits | $11,269,000 | 1,152 |
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 | $60,770,000 | 5,089 |
Deposits held in domestic offices | $60,770,000 | 5,089 |
Individuals, partnerships, and corporations | $58,860,000 | 4,906 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,911,000 | 4,926 |
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 | $12,629,000 | 5,500 |
Demand deposits | $6,499,000 | 5,455 |
Nontransaction accounts | $48,142,000 | 4,670 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $4,657,000 | 5,174 |
Total time deposits | $43,485,000 | 3,359 |
Total time and savings deposits | $54,272,000 | 4,860 |
Noninterest-bearing deposits | $6,499,000 | 5,480 |
Interest-bearing deposits | $54,271,000 | 4,872 |
Retail deposits | $48,119,000 | 5,321 |
Estimated insured deposits | $59,863,000 | 4,840 |
IRAs and Keogh plan accounts | $4,865,000 | 3,622 |
Brokered deposits | $10,960,000 | 1,269 |
Fully insured brokered deposits | $10,960,000 | 1,164 |
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 | $61,587,000 | 5,117 |
Deposits held in domestic offices | $61,587,000 | 5,117 |
Individuals, partnerships, and corporations | $59,640,000 | 4,929 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,947,000 | 4,945 |
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 | $13,172,000 | 5,514 |
Demand deposits | $6,928,000 | 5,443 |
Nontransaction accounts | $48,415,000 | 4,703 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $4,326,000 | 5,301 |
Total time deposits | $44,089,000 | 3,356 |
Total time and savings deposits | $54,659,000 | 4,899 |
Noninterest-bearing deposits | $6,817,000 | 5,486 |
Interest-bearing deposits | $54,770,000 | 4,902 |
Retail deposits | $48,936,000 | 5,360 |
Estimated insured deposits | $60,166,000 | 4,886 |
IRAs and Keogh plan accounts | $4,950,000 | 3,613 |
Brokered deposits | $10,960,000 | 1,246 |
Fully insured brokered deposits | $10,960,000 | 1,138 |
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 | $61,893,000 | 5,170 |
Deposits held in domestic offices | $61,893,000 | 5,170 |
Individuals, partnerships, and corporations | $60,005,000 | 4,975 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,888,000 | 4,998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,919,000 | 5,492 |
Demand deposits | $5,822,000 | 5,671 |
Nontransaction accounts | $47,974,000 | 4,773 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $4,464,000 | 5,299 |
Total time deposits | $43,510,000 | 3,415 |
Total time and savings deposits | $56,071,000 | 4,914 |
Noninterest-bearing deposits | $5,822,000 | 5,690 |
Interest-bearing deposits | $56,071,000 | 4,929 |
Retail deposits | $49,537,000 | 5,421 |
Estimated insured deposits | $59,164,000 | 4,972 |
IRAs and Keogh plan accounts | $4,946,000 | 3,669 |
Brokered deposits | $10,666,000 | 1,229 |
Fully insured brokered deposits | $10,666,000 | 1,132 |
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 | $61,101,000 | 5,250 |
Deposits held in domestic offices | $61,101,000 | 5,250 |
Individuals, partnerships, and corporations | $59,183,000 | 5,046 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,918,000 | 5,048 |
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 | $13,153,000 | 5,644 |
Demand deposits | $5,804,000 | 5,772 |
Nontransaction accounts | $47,948,000 | 4,822 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $4,196,000 | 5,398 |
Total time deposits | $43,752,000 | 3,459 |
Total time and savings deposits | $55,297,000 | 4,978 |
Noninterest-bearing deposits | $5,805,000 | 5,794 |
Interest-bearing deposits | $55,296,000 | 4,994 |
Retail deposits | $49,011,000 | 5,492 |
Estimated insured deposits | $59,345,000 | 5,001 |
IRAs and Keogh plan accounts | $4,982,000 | 3,700 |
Brokered deposits | $10,666,000 | 1,201 |
Fully insured brokered deposits | $10,666,000 | 1,114 |
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 | $59,882,000 | 5,318 |
Deposits held in domestic offices | $59,882,000 | 5,318 |
Individuals, partnerships, and corporations | $58,086,000 | 5,120 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,796,000 | 5,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,845,000 | 5,787 |
Demand deposits | $5,710,000 | 5,778 |
Nontransaction accounts | $48,037,000 | 4,888 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $4,110,000 | 5,473 |
Total time deposits | $43,927,000 | 3,534 |
Total time and savings deposits | $54,172,000 | 5,086 |
Noninterest-bearing deposits | $5,710,000 | 5,816 |
Interest-bearing deposits | $54,172,000 | 5,096 |
Retail deposits | $47,802,000 | 5,571 |
Estimated insured deposits | $59,059,000 | 5,067 |
IRAs and Keogh plan accounts | $4,972,000 | 3,772 |
Brokered deposits | $10,656,000 | 1,197 |
Fully insured brokered deposits | $10,656,000 | 1,110 |
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 | $58,801,000 | 5,398 |
Deposits held in domestic offices | $58,801,000 | 5,398 |
Individuals, partnerships, and corporations | $57,061,000 | 5,211 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,740,000 | 5,182 |
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 | $12,376,000 | 5,780 |
Demand deposits | $6,220,000 | 5,760 |
Nontransaction accounts | $46,425,000 | 5,018 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $4,126,000 | 5,515 |
Total time deposits | $42,300,000 | 3,697 |
Total time and savings deposits | $52,581,000 | 5,191 |
Noninterest-bearing deposits | $6,220,000 | 5,793 |
Interest-bearing deposits | $52,581,000 | 5,198 |
Retail deposits | $48,471,000 | 5,617 |
Estimated insured deposits | $57,872,000 | 5,163 |
IRAs and Keogh plan accounts | $4,942,000 | 3,846 |
Brokered deposits | $8,656,000 | 1,326 |
Fully insured brokered deposits | $8,656,000 | 1,228 |
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 | $59,467,000 | 5,444 |
Deposits held in domestic offices | $59,467,000 | 5,444 |
Individuals, partnerships, and corporations | $57,724,000 | 5,254 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,743,000 | 5,207 |
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 | $14,117,000 | 5,654 |
Demand deposits | $5,989,000 | 5,861 |
Nontransaction accounts | $45,350,000 | 5,123 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $3,730,000 | 5,669 |
Total time deposits | $41,620,000 | 3,795 |
Total time and savings deposits | $53,478,000 | 5,216 |
Noninterest-bearing deposits | $5,989,000 | 5,902 |
Interest-bearing deposits | $53,478,000 | 5,226 |
Retail deposits | $50,824,000 | 5,605 |
Estimated insured deposits | $57,057,000 | 5,263 |
IRAs and Keogh plan accounts | $5,060,000 | 3,853 |
Brokered deposits | $6,620,000 | 1,457 |
Fully insured brokered deposits | $6,620,000 | 1,346 |
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 | $57,632,000 | 5,537 |
Deposits held in domestic offices | $57,632,000 | 5,537 |
Individuals, partnerships, and corporations | $55,978,000 | 5,341 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,654,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,293,000 | 5,878 |
Demand deposits | $5,563,000 | 5,996 |
Nontransaction accounts | $45,339,000 | 5,130 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 5,734 |
Total time deposits | $41,846,000 | 3,822 |
Total time and savings deposits | $52,069,000 | 5,290 |
Noninterest-bearing deposits | $5,523,000 | 6,040 |
Interest-bearing deposits | $52,109,000 | 5,292 |
Retail deposits | $48,739,000 | 5,703 |
Estimated insured deposits | $56,315,000 | 5,299 |
IRAs and Keogh plan accounts | $5,303,000 | 3,791 |
Brokered deposits | $6,620,000 | 1,427 |
Fully insured brokered deposits | $6,620,000 | 1,315 |
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 | $57,342,000 | 5,571 |
Deposits held in domestic offices | $57,342,000 | 5,570 |
Individuals, partnerships, and corporations | $55,879,000 | 5,384 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,463,000 | 5,359 |
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 | $12,176,000 | 5,916 |
Demand deposits | $5,525,000 | 6,025 |
Nontransaction accounts | $45,166,000 | 5,217 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $3,464,000 | 5,773 |
Total time deposits | $41,702,000 | 3,923 |
Total time and savings deposits | $51,817,000 | 5,363 |
Noninterest-bearing deposits | $5,525,000 | 6,063 |
Interest-bearing deposits | $51,817,000 | 5,363 |
Retail deposits | $48,665,000 | 5,753 |
Estimated insured deposits | $56,324,000 | 5,347 |
IRAs and Keogh plan accounts | $5,157,000 | 3,928 |
Brokered deposits | $6,658,000 | 1,434 |
Fully insured brokered deposits | $6,658,000 | 1,313 |
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 | $57,552,000 | 5,607 |
Deposits held in domestic offices | $57,552,000 | 5,607 |
Individuals, partnerships, and corporations | $56,078,000 | 5,410 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,474,000 | 5,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,923,000 | 5,969 |
Demand deposits | $5,844,000 | 5,999 |
Nontransaction accounts | $45,629,000 | 5,241 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 5,797 |
Total time deposits | $42,097,000 | 3,948 |
Total time and savings deposits | $51,708,000 | 5,412 |
Noninterest-bearing deposits | $5,844,000 | 6,025 |
Interest-bearing deposits | $51,708,000 | 5,410 |
Retail deposits | $48,405,000 | 5,808 |
Estimated insured deposits | $56,491,000 | 5,385 |
IRAs and Keogh plan accounts | $5,501,000 | 3,808 |
Brokered deposits | $6,658,000 | 1,425 |
Fully insured brokered deposits | $6,658,000 | 1,313 |
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 | $57,659,000 | 5,675 |
Deposits held in domestic offices | $57,659,000 | 5,675 |
Individuals, partnerships, and corporations | $56,215,000 | 5,466 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,444,000 | 5,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,596,000 | 6,082 |
Demand deposits | $5,461,000 | 6,129 |
Nontransaction accounts | $46,063,000 | 5,273 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $3,486,000 | 5,847 |
Total time deposits | $42,577,000 | 3,972 |
Total time and savings deposits | $52,198,000 | 5,446 |
Noninterest-bearing deposits | $5,503,000 | 6,150 |
Interest-bearing deposits | $52,156,000 | 5,449 |
Retail deposits | $48,272,000 | 5,878 |
Estimated insured deposits | $56,178,000 | 5,450 |
IRAs and Keogh plan accounts | $5,749,000 | 3,721 |
Brokered deposits | $6,658,000 | 1,426 |
Fully insured brokered deposits | $6,658,000 | 1,318 |
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 | $58,680,000 | 5,681 |
Deposits held in domestic offices | $58,680,000 | 5,680 |
Individuals, partnerships, and corporations | $57,253,000 | 5,463 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,427,000 | 5,472 |
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 | $12,284,000 | 6,046 |
Demand deposits | $6,023,000 | 6,097 |
Nontransaction accounts | $46,396,000 | 5,255 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $3,496,000 | 5,797 |
Total time deposits | $42,900,000 | 4,020 |
Total time and savings deposits | $52,657,000 | 5,424 |
Noninterest-bearing deposits | $6,023,000 | 6,129 |
Interest-bearing deposits | $52,657,000 | 5,428 |
Retail deposits | $40,470,000 | 6,182 |
Estimated insured deposits | $57,361,000 | 5,502 |
IRAs and Keogh plan accounts | $5,771,000 | 3,740 |
Brokered deposits | $6,658,000 | 1,434 |
Fully insured brokered deposits | $6,658,000 | 1,318 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $59,331,000 | 5,671 |
Deposits held in domestic offices | $59,331,000 | 5,671 |
Individuals, partnerships, and corporations | $57,479,000 | 5,472 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,852,000 | 5,298 |
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 | $11,149,000 | 6,156 |
Demand deposits | $5,661,000 | 6,136 |
Nontransaction accounts | $48,182,000 | 5,246 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $3,548,000 | 5,799 |
Total time deposits | $44,634,000 | 4,014 |
Total time and savings deposits | $53,670,000 | 5,438 |
Noninterest-bearing deposits | $5,661,000 | 6,184 |
Interest-bearing deposits | $53,670,000 | 5,437 |
Retail deposits | $50,202,000 | 5,860 |
Estimated insured deposits | $58,020,000 | 5,499 |
IRAs and Keogh plan accounts | $6,026,000 | 3,698 |
Brokered deposits | $6,658,000 | 1,475 |
Fully insured brokered deposits | $6,658,000 | 1,348 |
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 | $58,458,000 | 5,746 |
Deposits held in domestic offices | $58,458,000 | 5,745 |
Individuals, partnerships, and corporations | $56,825,000 | 5,532 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,632,000 | 5,426 |
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 | $10,411,000 | 6,269 |
Demand deposits | $5,096,000 | 6,291 |
Nontransaction accounts | $48,046,000 | 5,297 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $3,650,000 | 5,787 |
Total time deposits | $44,396,000 | 4,091 |
Total time and savings deposits | $53,361,000 | 5,503 |
Noninterest-bearing deposits | $5,096,000 | 6,329 |
Interest-bearing deposits | $53,362,000 | 5,502 |
Retail deposits | $49,589,000 | 5,922 |
Estimated insured deposits | $57,357,000 | 5,572 |
IRAs and Keogh plan accounts | $5,901,000 | 3,773 |
Brokered deposits | $6,658,000 | 1,516 |
Fully insured brokered deposits | $6,658,000 | 1,385 |
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 | $57,108,000 | 5,855 |
Deposits held in domestic offices | $57,108,000 | 5,854 |
Individuals, partnerships, and corporations | $55,455,000 | 5,649 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,654,000 | 5,433 |
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 | $10,658,000 | 6,303 |
Demand deposits | $5,326,000 | 6,281 |
Nontransaction accounts | $46,451,000 | 5,428 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $3,525,000 | 5,852 |
Total time deposits | $42,925,000 | 4,275 |
Total time and savings deposits | $51,783,000 | 5,627 |
Noninterest-bearing deposits | $5,353,000 | 6,317 |
Interest-bearing deposits | $51,755,000 | 5,615 |
Retail deposits | $48,260,000 | 6,027 |
Estimated insured deposits | $55,902,000 | 5,700 |
IRAs and Keogh plan accounts | $5,396,000 | 3,997 |
Brokered deposits | $6,658,000 | 1,541 |
Fully insured brokered deposits | $6,658,000 | 1,418 |
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 | $55,178,000 | 5,911 |
Deposits held in domestic offices | $55,178,000 | 5,910 |
Individuals, partnerships, and corporations | $53,564,000 | 5,713 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,615,000 | 5,263 |
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 | $9,971,000 | 6,366 |
Demand deposits | $4,813,000 | 6,388 |
Nontransaction accounts | $45,208,000 | 5,492 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $3,260,000 | 5,888 |
Total time deposits | $41,948,000 | 4,389 |
Total time and savings deposits | $50,366,000 | 5,670 |
Noninterest-bearing deposits | $4,813,000 | 6,438 |
Interest-bearing deposits | $50,365,000 | 5,675 |
Retail deposits | $46,052,000 | 6,100 |
Estimated insured deposits | $53,764,000 | 5,766 |
IRAs and Keogh plan accounts | $5,326,000 | 4,039 |
Brokered deposits | $6,658,000 | 1,611 |
Fully insured brokered deposits | $6,658,000 | 1,480 |
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 | $50,534,000 | 6,106 |
Deposits held in domestic offices | $50,534,000 | 6,105 |
Individuals, partnerships, and corporations | $48,841,000 | 5,930 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,693,000 | 5,217 |
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 | $9,547,000 | 6,413 |
Demand deposits | $4,968,000 | 6,305 |
Nontransaction accounts | $40,987,000 | 5,750 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $3,645,000 | 5,706 |
Total time deposits | $37,342,000 | 4,775 |
Total time and savings deposits | $45,566,000 | 5,908 |
Noninterest-bearing deposits | $4,968,000 | 6,360 |
Interest-bearing deposits | $45,566,000 | 5,913 |
Retail deposits | $47,329,000 | 6,066 |
Estimated insured deposits | $49,446,000 | 5,964 |
IRAs and Keogh plan accounts | $5,287,000 | 4,107 |
Brokered deposits | $1,000,000 | 2,662 |
Fully insured brokered deposits | $1,000,000 | 2,495 |
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 | $50,486,000 | 6,140 |
Deposits held in domestic offices | $50,486,000 | 6,139 |
Individuals, partnerships, and corporations | $48,864,000 | 5,976 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,622,000 | 5,291 |
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 | $9,677,000 | 6,402 |
Demand deposits | $4,935,000 | 6,307 |
Nontransaction accounts | $40,809,000 | 5,804 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $3,382,000 | 5,854 |
Total time deposits | $37,427,000 | 4,843 |
Total time and savings deposits | $45,551,000 | 5,965 |
Noninterest-bearing deposits | $4,936,000 | 6,369 |
Interest-bearing deposits | $45,550,000 | 5,969 |
Retail deposits | $47,036,000 | 6,128 |
Estimated insured deposits | $49,604,000 | 5,991 |
IRAs and Keogh plan accounts | $5,028,000 | 4,245 |
Brokered deposits | $1,000,000 | 2,756 |
Fully insured brokered deposits | $1,000,000 | 2,576 |
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 | $50,436,000 | 6,206 |
Deposits held in domestic offices | $50,436,000 | 6,204 |
Individuals, partnerships, and corporations | $48,362,000 | 6,051 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,074,000 | 5,114 |
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 | $10,637,000 | 6,309 |
Demand deposits | $5,926,000 | 6,076 |
Nontransaction accounts | $39,799,000 | 5,919 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $3,607,000 | 5,764 |
Total time deposits | $36,192,000 | 5,014 |
Total time and savings deposits | $44,510,000 | 6,072 |
Noninterest-bearing deposits | $5,926,000 | 6,140 |
Interest-bearing deposits | $44,510,000 | 6,080 |
Retail deposits | $48,249,000 | 6,125 |
Estimated insured deposits | $49,586,000 | 6,041 |
IRAs and Keogh plan accounts | $4,952,000 | 4,289 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $49,643,000 | 6,260 |
Deposits held in domestic offices | $49,643,000 | 6,259 |
Individuals, partnerships, and corporations | $47,827,000 | 6,099 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,816,000 | 5,260 |
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 | $9,836,000 | 6,437 |
Demand deposits | $4,673,000 | 6,452 |
Nontransaction accounts | $39,807,000 | 5,960 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $3,617,000 | 5,676 |
Total time deposits | $36,190,000 | 5,089 |
Total time and savings deposits | $44,970,000 | 6,072 |
Noninterest-bearing deposits | $4,682,000 | 6,499 |
Interest-bearing deposits | $44,961,000 | 6,085 |
Retail deposits | $47,470,000 | 6,167 |
Estimated insured deposits | $47,799,000 | 6,138 |
IRAs and Keogh plan accounts | $4,937,000 | 4,321 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $50,004,000 | 6,299 |
Deposits held in domestic offices | $50,004,000 | 6,298 |
Individuals, partnerships, and corporations | $48,037,000 | 6,128 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,967,000 | 5,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,706,000 | 6,445 |
Demand deposits | $5,196,000 | 6,274 |
Nontransaction accounts | $40,298,000 | 6,002 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $3,700,000 | 5,685 |
Total time deposits | $36,598,000 | 5,146 |
Total time and savings deposits | $44,808,000 | 6,135 |
Noninterest-bearing deposits | $5,196,000 | 6,339 |
Interest-bearing deposits | $44,808,000 | 6,146 |
Retail deposits | $47,078,000 | 6,211 |
Estimated insured deposits | $48,541,000 | 6,102 |
IRAs and Keogh plan accounts | $4,932,000 | 4,378 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $49,346,000 | 6,351 |
Deposits held in domestic offices | $49,346,000 | 6,350 |
Individuals, partnerships, and corporations | $47,508,000 | 6,165 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,838,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,660,000 | 6,467 |
Demand deposits | $5,270,000 | 6,213 |
Nontransaction accounts | $39,686,000 | 6,092 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $3,498,000 | 5,781 |
Total time deposits | $36,188,000 | 5,232 |
Total time and savings deposits | $44,076,000 | 6,208 |
Noninterest-bearing deposits | $5,270,000 | 6,287 |
Interest-bearing deposits | $44,077,000 | 6,212 |
Retail deposits | $47,036,000 | 6,239 |
Estimated insured deposits | $47,912,000 | 6,160 |
IRAs and Keogh plan accounts | $4,834,000 | 4,433 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $48,275,000 | 6,464 |
Deposits held in domestic offices | $48,275,000 | 6,462 |
Individuals, partnerships, and corporations | $46,474,000 | 6,275 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,801,000 | 5,425 |
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 | $10,343,000 | 6,414 |
Demand deposits | $5,890,000 | 6,086 |
Nontransaction accounts | $37,932,000 | 6,250 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $2,363,000 | 6,415 |
Total time deposits | $35,570,000 | 5,358 |
Total time and savings deposits | $42,385,000 | 6,368 |
Noninterest-bearing deposits | $5,890,000 | 6,169 |
Interest-bearing deposits | $42,385,000 | 6,369 |
Retail deposits | $45,979,000 | 6,352 |
Estimated insured deposits | $43,259,000 | 6,444 |
IRAs and Keogh plan accounts | $4,809,000 | 4,468 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $48,534,000 | 6,476 |
Deposits held in domestic offices | $48,534,000 | 6,476 |
Individuals, partnerships, and corporations | $46,334,000 | 6,308 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,200,000 | 5,234 |
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 | $10,939,000 | 6,359 |
Demand deposits | $5,356,000 | 6,357 |
Nontransaction accounts | $37,595,000 | 6,274 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 6,457 |
Total time deposits | $35,387,000 | 5,396 |
Total time and savings deposits | $43,178,000 | 6,335 |
Noninterest-bearing deposits | $5,356,000 | 6,436 |
Interest-bearing deposits | $43,178,000 | 6,341 |
Retail deposits | $34,648,000 | 6,667 |
Estimated insured deposits | $46,870,000 | 6,264 |
IRAs and Keogh plan accounts | $4,823,000 | 4,443 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $48,354,000 | 6,474 |
Deposits held in domestic offices | $48,354,000 | 6,474 |
Individuals, partnerships, and corporations | $45,819,000 | 6,335 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,535,000 | 5,062 |
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 | $10,141,000 | 6,407 |
Demand deposits | $5,519,000 | 6,200 |
Nontransaction accounts | $38,213,000 | 6,275 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $2,316,000 | 6,436 |
Total time deposits | $35,897,000 | 5,419 |
Total time and savings deposits | $42,835,000 | 6,357 |
Noninterest-bearing deposits | $5,519,000 | 6,276 |
Interest-bearing deposits | $42,835,000 | 6,360 |
Retail deposits | $34,566,000 | 6,652 |
Estimated insured deposits | $47,412,000 | 6,238 |
IRAs and Keogh plan accounts | $4,943,000 | 4,398 |
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 | $47,389,000 | 6,537 |
Deposits held in domestic offices | $47,389,000 | 6,535 |
Individuals, partnerships, and corporations | $45,525,000 | 6,369 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,864,000 | 5,473 |
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 | $9,833,000 | 6,521 |
Demand deposits | $5,550,000 | 6,253 |
Nontransaction accounts | $37,556,000 | 6,332 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 6,440 |
Total time deposits | $35,178,000 | 5,504 |
Total time and savings deposits | $41,839,000 | 6,447 |
Noninterest-bearing deposits | $5,550,000 | 6,325 |
Interest-bearing deposits | $41,839,000 | 6,445 |
Retail deposits | $34,241,000 | 6,720 |
Estimated insured deposits | $42,843,000 | 6,194 |
IRAs and Keogh plan accounts | $4,732,000 | 4,482 |
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 | $47,648,000 | 6,554 |
Deposits held in domestic offices | $47,648,000 | 6,554 |
Individuals, partnerships, and corporations | $45,783,000 | 6,377 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,865,000 | 5,499 |
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 | $10,174,000 | 6,454 |
Demand deposits | $6,006,000 | 6,068 |
Nontransaction accounts | $37,474,000 | 6,344 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $2,286,000 | 6,483 |
Total time deposits | $35,188,000 | 5,519 |
Total time and savings deposits | $41,642,000 | 6,467 |
Noninterest-bearing deposits | $6,006,000 | 6,156 |
Interest-bearing deposits | $41,642,000 | 6,466 |
Retail deposits | $34,132,000 | 6,759 |
Estimated insured deposits | $42,793,000 | 6,208 |
IRAs and Keogh plan accounts | $4,636,000 | 4,463 |
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 | $46,008,000 | 6,609 |
Deposits held in domestic offices | $46,008,000 | 6,609 |
Individuals, partnerships, and corporations | $44,018,000 | 6,449 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,990,000 | 5,476 |
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 | $9,340,000 | 6,640 |
Demand deposits | $5,251,000 | 6,461 |
Nontransaction accounts | $36,668,000 | 6,327 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $2,244,000 | 6,463 |
Total time deposits | $34,424,000 | 5,527 |
Total time and savings deposits | $40,757,000 | 6,462 |
Noninterest-bearing deposits | $5,251,000 | 6,542 |
Interest-bearing deposits | $40,757,000 | 6,463 |
Retail deposits | $32,876,000 | 6,823 |
Estimated insured deposits | $41,308,000 | 6,255 |
IRAs and Keogh plan accounts | $4,495,000 | 4,452 |
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 | $46,342,000 | 6,573 |
Deposits held in domestic offices | $46,342,000 | 6,572 |
Individuals, partnerships, and corporations | $44,248,000 | 6,425 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,094,000 | 5,327 |
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 | $10,551,000 | 6,348 |
Demand deposits | $6,240,000 | 6,004 |
Nontransaction accounts | $35,791,000 | 6,403 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $2,478,000 | 6,382 |
Total time deposits | $33,313,000 | 5,575 |
Total time and savings deposits | $40,102,000 | 6,497 |
Noninterest-bearing deposits | $6,301,000 | 6,084 |
Interest-bearing deposits | $40,041,000 | 6,500 |
Retail deposits | $34,346,000 | 6,715 |
Estimated insured deposits | $41,214,000 | 6,263 |
IRAs and Keogh plan accounts | $4,355,000 | 4,465 |
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 | $46,209,000 | 6,596 |
Deposits held in domestic offices | $46,209,000 | 6,594 |
Individuals, partnerships, and corporations | $44,185,000 | 6,434 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,024,000 | 5,393 |
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 | $10,867,000 | 6,388 |
Demand deposits | $6,588,000 | 5,924 |
Nontransaction accounts | $35,342,000 | 6,443 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $2,410,000 | 6,469 |
Total time deposits | $32,932,000 | 5,604 |
Total time and savings deposits | $39,621,000 | 6,527 |
Noninterest-bearing deposits | $6,588,000 | 6,049 |
Interest-bearing deposits | $39,620,000 | 6,521 |
Retail deposits | $34,650,000 | 6,722 |
Estimated insured deposits | $41,026,000 | 6,273 |
IRAs and Keogh plan accounts | $3,959,000 | 4,698 |
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 | $46,517,000 | 6,574 |
Deposits held in domestic offices | $46,517,000 | 6,573 |
Individuals, partnerships, and corporations | $44,583,000 | 6,429 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,934,000 | 5,447 |
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 | $9,711,000 | 6,620 |
Demand deposits | $5,618,000 | 6,304 |
Nontransaction accounts | $36,806,000 | 6,363 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 6,385 |
Total time deposits | $34,276,000 | 5,533 |
Total time and savings deposits | $40,899,000 | 6,488 |
Noninterest-bearing deposits | $5,618,000 | 6,402 |
Interest-bearing deposits | $40,899,000 | 6,487 |
Retail deposits | $34,504,000 | 6,747 |
Estimated insured deposits | $41,985,000 | 6,216 |
IRAs and Keogh plan accounts | $3,929,000 | 4,699 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $45,511,000 | 6,608 |
Deposits held in domestic offices | $45,511,000 | 6,607 |
Individuals, partnerships, and corporations | $43,649,000 | 6,452 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,862,000 | 5,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,358,000 | 6,706 |
Demand deposits | $5,130,000 | 6,553 |
Nontransaction accounts | $36,153,000 | 6,347 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $2,193,000 | 6,582 |
Total time deposits | $33,960,000 | 5,512 |
Total time and savings deposits | $40,381,000 | 6,458 |
Noninterest-bearing deposits | $5,131,000 | 6,635 |
Interest-bearing deposits | $40,380,000 | 6,465 |
Retail deposits | $33,774,000 | 6,770 |
Estimated insured deposits | $40,709,000 | 6,223 |
IRAs and Keogh plan accounts | $3,803,000 | 4,736 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $45,902,000 | 6,575 |
Deposits held in domestic offices | $45,902,000 | 6,574 |
Individuals, partnerships, and corporations | $43,702,000 | 6,450 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,200,000 | 5,203 |
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 | $9,863,000 | 6,535 |
Demand deposits | $6,082,000 | 6,076 |
Nontransaction accounts | $36,039,000 | 6,394 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 6,517 |
Total time deposits | $33,654,000 | 5,551 |
Total time and savings deposits | $39,820,000 | 6,499 |
Noninterest-bearing deposits | $6,082,000 | 6,197 |
Interest-bearing deposits | $39,820,000 | 6,500 |
Retail deposits | $34,166,000 | 6,722 |
Estimated insured deposits | $40,982,000 | 6,222 |
IRAs and Keogh plan accounts | $3,811,000 | 4,752 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $46,176,000 | 6,603 |
Deposits held in domestic offices | $46,176,000 | 6,601 |
Individuals, partnerships, and corporations | $44,130,000 | 6,452 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,046,000 | 5,339 |
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 | $10,440,000 | 6,492 |
Demand deposits | $6,511,000 | 5,992 |
Nontransaction accounts | $35,736,000 | 6,421 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $2,550,000 | 6,492 |
Total time deposits | $33,187,000 | 5,558 |
Total time and savings deposits | $39,665,000 | 6,544 |
Noninterest-bearing deposits | $6,511,000 | 6,099 |
Interest-bearing deposits | $39,665,000 | 6,541 |
Retail deposits | $34,611,000 | 6,730 |
Estimated insured deposits | $41,198,000 | 6,241 |
IRAs and Keogh plan accounts | $3,618,000 | 4,892 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $44,896,000 | 6,689 |
Deposits held in domestic offices | $44,896,000 | 6,687 |
Individuals, partnerships, and corporations | $42,795,000 | 6,535 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,101,000 | 5,382 |
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 | $9,954,000 | 6,644 |
Demand deposits | $6,074,000 | 6,171 |
Nontransaction accounts | $34,942,000 | 6,471 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $2,345,000 | 6,727 |
Total time deposits | $32,597,000 | 5,597 |
Total time and savings deposits | $38,822,000 | 6,607 |
Noninterest-bearing deposits | $6,074,000 | 6,264 |
Interest-bearing deposits | $38,822,000 | 6,613 |
Retail deposits | $33,261,000 | 6,851 |
Estimated insured deposits | $40,321,000 | 6,328 |
IRAs and Keogh plan accounts | $3,533,000 | 4,884 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $41,611,000 | 6,844 |
Deposits held in domestic offices | $41,611,000 | 6,843 |
Individuals, partnerships, and corporations | $39,617,000 | 6,693 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,994,000 | 5,456 |
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 | $8,776,000 | 6,978 |
Demand deposits | $5,130,000 | 6,657 |
Nontransaction accounts | $32,835,000 | 6,566 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $2,326,000 | 6,748 |
Total time deposits | $30,509,000 | 5,702 |
Total time and savings deposits | $36,481,000 | 6,720 |
Noninterest-bearing deposits | $5,130,000 | 6,734 |
Interest-bearing deposits | $36,482,000 | 6,716 |
Retail deposits | $31,481,000 | 6,927 |
Estimated insured deposits | $40,942,000 | 6,252 |
IRAs and Keogh plan accounts | $3,458,000 | 4,913 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $41,453,000 | 6,832 |
Deposits held in domestic offices | $41,453,000 | 6,830 |
Individuals, partnerships, and corporations | $39,636,000 | 6,662 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,817,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,391,000 | 6,787 |
Demand deposits | $5,684,000 | 6,326 |
Nontransaction accounts | $32,062,000 | 6,625 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 6,822 |
Total time deposits | $29,732,000 | 5,740 |
Total time and savings deposits | $35,769,000 | 6,753 |
Noninterest-bearing deposits | $5,684,000 | 6,415 |
Interest-bearing deposits | $35,769,000 | 6,760 |
Retail deposits | $31,638,000 | 6,908 |
Estimated insured deposits | $37,653,000 | 6,472 |
IRAs and Keogh plan accounts | $3,362,000 | 4,962 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $40,791,000 | 6,873 |
Deposits held in domestic offices | $40,791,000 | 6,871 |
Individuals, partnerships, and corporations | $39,022,000 | 6,728 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,769,000 | 5,596 |
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 | $9,271,000 | 6,916 |
Demand deposits | $5,594,000 | 6,468 |
Nontransaction accounts | $31,520,000 | 6,644 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $2,604,000 | 6,750 |
Total time deposits | $28,916,000 | 5,738 |
Total time and savings deposits | $35,197,000 | 6,787 |
Noninterest-bearing deposits | $5,594,000 | 6,541 |
Interest-bearing deposits | $35,198,000 | 6,796 |
Retail deposits | $31,440,000 | 6,967 |
Estimated insured deposits | $37,398,000 | 6,508 |
IRAs and Keogh plan accounts | $2,965,000 | 5,248 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $40,392,000 | 6,919 |
Deposits held in domestic offices | $40,392,000 | 6,917 |
Individuals, partnerships, and corporations | $38,739,000 | 6,749 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,653,000 | 5,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,611,000 | 6,913 |
Demand deposits | $5,639,000 | 6,469 |
Nontransaction accounts | $30,781,000 | 6,701 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $2,577,000 | 6,842 |
Total time deposits | $28,204,000 | 5,754 |
Total time and savings deposits | $34,753,000 | 6,826 |
Noninterest-bearing deposits | $5,639,000 | 6,545 |
Interest-bearing deposits | $34,754,000 | 6,843 |
Retail deposits | $31,645,000 | 6,975 |
Estimated insured deposits | $37,307,000 | 6,493 |
IRAs and Keogh plan accounts | $2,914,000 | 5,269 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $38,242,000 | 7,080 |
Deposits held in domestic offices | $38,242,000 | 7,078 |
Individuals, partnerships, and corporations | $36,687,000 | 6,901 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,555,000 | 5,834 |
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 | $8,794,000 | 7,161 |
Demand deposits | $4,978,000 | 6,864 |
Nontransaction accounts | $29,448,000 | 6,799 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $2,587,000 | 6,813 |
Total time deposits | $26,859,000 | 5,819 |
Total time and savings deposits | $33,264,000 | 6,934 |
Noninterest-bearing deposits | $4,978,000 | 6,918 |
Interest-bearing deposits | $33,265,000 | 6,946 |
Retail deposits | $29,727,000 | 7,163 |
Estimated insured deposits | $30,101,000 | 7,056 |
IRAs and Keogh plan accounts | $2,725,000 | 5,428 |
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 | $38,116,000 | 7,075 |
Deposits held in domestic offices | $38,116,000 | 7,073 |
Individuals, partnerships, and corporations | $36,291,000 | 6,920 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,825,000 | 5,643 |
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 | $9,307,000 | 7,003 |
Demand deposits | $5,245,000 | 6,633 |
Nontransaction accounts | $28,809,000 | 6,873 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $2,297,000 | 7,082 |
Total time deposits | $26,512,000 | 5,821 |
Total time and savings deposits | $32,871,000 | 6,973 |
Noninterest-bearing deposits | $5,245,000 | 6,691 |
Interest-bearing deposits | $32,871,000 | 6,984 |
Retail deposits | $29,736,000 | 7,148 |
Estimated insured deposits | $29,760,000 | 7,076 |
IRAs and Keogh plan accounts | $2,721,000 | 5,459 |
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 | $36,338,000 | 7,167 |
Deposits held in domestic offices | $36,338,000 | 7,166 |
Individuals, partnerships, and corporations | $34,959,000 | 6,974 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,379,000 | 6,002 |
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 | $8,403,000 | 7,189 |
Demand deposits | $4,399,000 | 6,962 |
Nontransaction accounts | $27,935,000 | 6,939 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $2,163,000 | 7,235 |
Total time deposits | $25,772,000 | 5,834 |
Total time and savings deposits | $31,939,000 | 7,033 |
Noninterest-bearing deposits | $4,399,000 | 7,003 |
Interest-bearing deposits | $31,939,000 | 7,051 |
Retail deposits | $28,096,000 | 7,287 |
Estimated insured deposits | $28,594,000 | 7,180 |
IRAs and Keogh plan accounts | $2,703,000 | 5,464 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $36,669,000 | 7,202 |
Deposits held in domestic offices | $36,669,000 | 7,200 |
Individuals, partnerships, and corporations | $35,154,000 | 7,034 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,515,000 | 5,958 |
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 | $8,888,000 | 7,172 |
Demand deposits | $4,928,000 | 6,761 |
Nontransaction accounts | $27,781,000 | 7,009 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $1,966,000 | 7,456 |
Total time deposits | $25,814,000 | 5,836 |
Total time and savings deposits | $31,741,000 | 7,102 |
Noninterest-bearing deposits | $4,928,000 | 6,806 |
Interest-bearing deposits | $31,740,000 | 7,127 |
Retail deposits | $28,125,000 | 7,366 |
Estimated insured deposits | $28,645,000 | 7,258 |
IRAs and Keogh plan accounts | $2,719,000 | 5,472 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $36,576,000 | 7,232 |
Deposits held in domestic offices | $36,576,000 | 7,230 |
Individuals, partnerships, and corporations | $35,206,000 | 7,046 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,370,000 | 6,059 |
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 | $9,068,000 | 7,197 |
Demand deposits | $4,830,000 | 6,902 |
Nontransaction accounts | $27,508,000 | 7,021 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $1,947,000 | 7,469 |
Total time deposits | $25,561,000 | 5,839 |
Total time and savings deposits | $31,746,000 | 7,108 |
Noninterest-bearing deposits | $4,830,000 | 6,961 |
Interest-bearing deposits | $31,747,000 | 7,136 |
Retail deposits | $28,027,000 | 7,400 |
Estimated insured deposits | $28,784,000 | 7,267 |
IRAs and Keogh plan accounts | $2,660,000 | 5,537 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $35,645,000 | 7,278 |
Deposits held in domestic offices | $35,645,000 | 7,276 |
Individuals, partnerships, and corporations | $34,070,000 | 7,111 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,575,000 | 5,884 |
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 | $8,237,000 | 7,274 |
Demand deposits | $4,234,000 | 7,043 |
Nontransaction accounts | $27,408,000 | 7,050 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $2,062,000 | 7,417 |
Total time deposits | $25,346,000 | 5,850 |
Total time and savings deposits | $31,411,000 | 7,133 |
Noninterest-bearing deposits | $4,234,000 | 7,077 |
Interest-bearing deposits | $31,412,000 | 7,160 |
Retail deposits | $27,195,000 | 7,461 |
Estimated insured deposits | $28,075,000 | 7,335 |
IRAs and Keogh plan accounts | $2,667,000 | 5,594 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $34,941,000 | 7,350 |
Deposits held in domestic offices | $34,941,000 | 7,349 |
Individuals, partnerships, and corporations | $33,283,000 | 7,204 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,658,000 | 5,884 |
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 | $8,223,000 | 7,337 |
Demand deposits | $4,176,000 | 7,072 |
Nontransaction accounts | $26,718,000 | 7,153 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $2,134,000 | 7,410 |
Total time deposits | $24,584,000 | 5,961 |
Total time and savings deposits | $30,765,000 | 7,231 |
Noninterest-bearing deposits | $4,176,000 | 7,112 |
Interest-bearing deposits | $30,765,000 | 7,255 |
Retail deposits | $26,915,000 | 7,527 |
Estimated insured deposits | $27,461,000 | 7,433 |
IRAs and Keogh plan accounts | $2,649,000 | 5,683 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $34,955,000 | 7,383 |
Deposits held in domestic offices | $34,955,000 | 7,381 |
Individuals, partnerships, and corporations | $33,133,000 | 7,238 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,822,000 | 5,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,644,000 | 7,237 |
Demand deposits | $4,567,000 | 6,862 |
Nontransaction accounts | $26,311,000 | 7,210 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $2,136,000 | 7,419 |
Total time deposits | $24,175,000 | 6,074 |
Total time and savings deposits | $30,388,000 | 7,289 |
Noninterest-bearing deposits | $4,567,000 | 6,903 |
Interest-bearing deposits | $30,388,000 | 7,308 |
Retail deposits | $27,374,000 | 7,530 |
Estimated insured deposits | $27,218,000 | 7,485 |
IRAs and Keogh plan accounts | $2,590,000 | 5,737 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $33,992,000 | 7,487 |
Deposits held in domestic offices | $33,992,000 | 7,486 |
Individuals, partnerships, and corporations | $32,352,000 | 7,295 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,640,000 | 5,941 |
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 | $7,770,000 | 6,885 |
Demand deposits | $3,780,000 | 6,878 |
Nontransaction accounts | $26,222,000 | 6,425 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $2,209,000 | 6,564 |
Total time deposits | $24,011,000 | 5,402 |
Total time and savings deposits | $30,212,000 | 7,312 |
Noninterest-bearing deposits | $3,780,000 | 7,355 |
Interest-bearing deposits | $30,212,000 | 7,338 |
Retail deposits | $26,521,000 | 7,629 |
Estimated insured deposits | $26,895,000 | 7,546 |
IRAs and Keogh plan accounts | $2,607,000 | 5,768 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $33,857,000 | 7,516 |
Deposits held in domestic offices | $33,857,000 | 7,515 |
Individuals, partnerships, and corporations | $32,315,000 | 7,326 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,542,000 | 5,952 |
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 | $7,605,000 | 6,846 |
Demand deposits | $3,846,000 | 6,757 |
Nontransaction accounts | $26,252,000 | 6,472 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $2,233,000 | 6,559 |
Total time deposits | $24,019,000 | 5,439 |
Total time and savings deposits | $30,011,000 | 7,354 |
Noninterest-bearing deposits | $3,846,000 | 7,237 |
Interest-bearing deposits | $30,012,000 | 7,383 |
Retail deposits | $26,309,000 | 7,663 |
Estimated insured deposits | $26,963,000 | 7,584 |
IRAs and Keogh plan accounts | $2,666,000 | 5,758 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $35,352,000 | 7,429 |
Deposits held in domestic offices | $35,352,000 | 7,428 |
Individuals, partnerships, and corporations | $33,723,000 | 7,224 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,629,000 | 5,910 |
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 | $8,509,000 | 6,601 |
Demand deposits | $4,494,000 | 6,412 |
Nontransaction accounts | $26,843,000 | 6,454 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $2,176,000 | 6,572 |
Total time deposits | $24,668,000 | 5,414 |
Total time and savings deposits | $30,858,000 | 7,318 |
Noninterest-bearing deposits | $4,494,000 | 6,871 |
Interest-bearing deposits | $30,858,000 | 7,345 |
Retail deposits | $27,370,000 | 7,596 |
Estimated insured deposits | $28,029,000 | 7,532 |
IRAs and Keogh plan accounts | $2,762,000 | 5,699 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $34,778,000 | 7,489 |
Deposits held in domestic offices | $34,778,000 | 7,488 |
Individuals, partnerships, and corporations | $33,025,000 | 7,269 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,753,000 | 5,835 |
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 | $8,273,000 | 6,669 |
Demand deposits | $4,193,000 | 6,510 |
Nontransaction accounts | $26,505,000 | 6,500 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $2,066,000 | 6,641 |
Total time deposits | $24,439,000 | 5,452 |
Total time and savings deposits | $30,585,000 | 7,350 |
Noninterest-bearing deposits | $4,194,000 | 6,974 |
Interest-bearing deposits | $30,585,000 | 7,376 |
Retail deposits | $26,927,000 | 7,654 |
Estimated insured deposits | $28,039,000 | 7,534 |
IRAs and Keogh plan accounts | $2,782,000 | 5,610 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $33,754,000 | 7,566 |
Deposits held in domestic offices | $33,754,000 | 7,564 |
Individuals, partnerships, and corporations | $31,985,000 | 7,364 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,769,000 | 5,826 |
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 | $7,423,000 | 6,895 |
Demand deposits | $3,694,000 | 6,841 |
Nontransaction accounts | $26,331,000 | 6,491 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 6,665 |
Total time deposits | $24,386,000 | 5,457 |
Total time and savings deposits | $30,060,000 | 7,384 |
Noninterest-bearing deposits | $3,694,000 | 7,311 |
Interest-bearing deposits | $30,060,000 | 7,424 |
Retail deposits | $25,797,000 | 7,755 |
Estimated insured deposits | $26,198,000 | 7,710 |
IRAs and Keogh plan accounts | $2,699,000 | 5,669 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $31,507,000 | 7,772 |
Deposits held in domestic offices | $31,507,000 | 7,770 |
Individuals, partnerships, and corporations | $29,977,000 | 7,572 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,530,000 | 6,057 |
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 | $6,964,000 | 7,048 |
Demand deposits | $3,515,000 | 6,934 |
Nontransaction accounts | $24,543,000 | 6,661 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $1,409,000 | 7,116 |
Total time deposits | $23,134,000 | 5,686 |
Total time and savings deposits | $27,992,000 | 7,600 |
Noninterest-bearing deposits | $3,515,000 | 7,388 |
Interest-bearing deposits | $27,992,000 | 7,640 |
Retail deposits | $24,297,000 | 7,957 |
Estimated insured deposits | $28,462,000 | 7,578 |
IRAs and Keogh plan accounts | $2,405,000 | 5,957 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $30,407,000 | 7,833 |
Deposits held in domestic offices | $30,407,000 | 7,832 |
Individuals, partnerships, and corporations | $29,129,000 | 7,595 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,278,000 | 6,407 |
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 | $6,520,000 | 7,152 |
Demand deposits | $3,197,000 | 7,191 |
Nontransaction accounts | $23,887,000 | 6,673 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $1,169,000 | 7,453 |
Total time deposits | $22,718,000 | 5,716 |
Total time and savings deposits | $27,210,000 | 7,620 |
Noninterest-bearing deposits | $3,197,000 | 7,634 |
Interest-bearing deposits | $27,210,000 | 7,686 |
Retail deposits | $23,440,000 | 8,037 |
Estimated insured deposits | $27,301,000 | 7,688 |
IRAs and Keogh plan accounts | $2,129,000 | 6,244 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $30,349,000 | 7,962 |
Deposits held in domestic offices | $30,349,000 | 7,960 |
Individuals, partnerships, and corporations | $29,256,000 | 7,723 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,093,000 | 6,736 |
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 | $6,489,000 | 7,383 |
Demand deposits | $2,771,000 | 7,622 |
Nontransaction accounts | $23,860,000 | 6,742 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $1,543,000 | 7,410 |
Total time deposits | $22,317,000 | 5,722 |
Total time and savings deposits | $27,578,000 | 7,725 |
Noninterest-bearing deposits | $2,771,000 | 8,097 |
Interest-bearing deposits | $27,578,000 | 7,776 |
Retail deposits | $23,429,000 | 8,246 |
Estimated insured deposits | $27,198,000 | 7,855 |
IRAs and Keogh plan accounts | $2,049,000 | 6,603 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $30,429,000 | 8,101 |
Deposits held in domestic offices | $30,429,000 | 8,100 |
Individuals, partnerships, and corporations | $29,396,000 | 7,866 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,033,000 | 6,904 |
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 | $6,361,000 | 7,603 |
Demand deposits | $2,809,000 | 7,728 |
Nontransaction accounts | $24,068,000 | 6,773 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,402,000 | 7,788 |
Total time deposits | $22,666,000 | 5,731 |
Total time and savings deposits | $27,620,000 | 7,835 |
Noninterest-bearing deposits | $2,809,000 | 8,204 |
Interest-bearing deposits | $27,620,000 | 7,888 |
Retail deposits | $23,683,000 | 8,398 |
Estimated insured deposits | $27,682,000 | 7,983 |
IRAs and Keogh plan accounts | $1,891,000 | 6,971 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $28,775,000 | 8,469 |
Deposits held in domestic offices | $28,775,000 | 8,467 |
Individuals, partnerships, and corporations | $28,248,000 | 8,137 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $527,000 | 7,908 |
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 | $5,978,000 | 7,919 |
Demand deposits | $2,798,000 | 7,884 |
Nontransaction accounts | $22,797,000 | 7,037 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,346,000 | 8,186 |
Total time deposits | $21,451,000 | 5,981 |
Total time and savings deposits | $25,977,000 | 8,202 |
Noninterest-bearing deposits | $2,798,000 | 8,362 |
Interest-bearing deposits | $25,977,000 | 8,274 |
Retail deposits | $22,934,000 | 8,737 |
Estimated insured deposits | $26,630,000 | 8,319 |
IRAs and Keogh plan accounts | $1,672,000 | 7,570 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $27,081,000 | 9,018 |
Deposits held in domestic offices | $27,081,000 | 9,015 |
Individuals, partnerships, and corporations | $26,682,000 | 8,653 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $399,000 | 8,433 |
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 | $5,242,000 | 8,575 |
Demand deposits | $2,395,000 | 8,541 |
Nontransaction accounts | $21,839,000 | 7,384 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,319,000 | 8,617 |
Total time deposits | $20,520,000 | 6,255 |
Total time and savings deposits | $24,686,000 | 8,678 |
Noninterest-bearing deposits | $2,395,000 | 9,074 |
Interest-bearing deposits | $24,686,000 | 8,769 |
Retail deposits | $21,940,000 | 9,269 |
Estimated insured deposits | $25,180,000 | 8,873 |
IRAs and Keogh plan accounts | $1,721,000 | 7,878 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $25,549,000 | 9,551 |
Deposits held in domestic offices | $25,549,000 | 9,548 |
Individuals, partnerships, and corporations | $25,227,000 | 9,137 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $322,000 | 8,875 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,761,000 | 8,645 |
Demand deposits | $3,191,000 | 8,027 |
Nontransaction accounts | $19,788,000 | 7,883 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,267,000 | 9,065 |
Total time deposits | $18,521,000 | 6,714 |
Total time and savings deposits | $22,358,000 | 9,300 |
Noninterest-bearing deposits | $3,191,000 | 8,493 |
Interest-bearing deposits | $22,358,000 | 9,410 |
Retail deposits | $21,483,000 | 9,712 |
Estimated insured deposits | $23,323,000 | 9,467 |
IRAs and Keogh plan accounts | $1,774,000 | 8,049 |
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 | $21,736,000 | 10,370 |
Deposits held in domestic offices | $21,736,000 | 10,365 |
Individuals, partnerships, and corporations | $21,449,000 | 10,017 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $287,000 | 9,394 |
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 | $5,110,000 | 9,359 |
Demand deposits | $2,257,000 | 9,287 |
Nontransaction accounts | $16,626,000 | 8,610 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,440,000 | 9,409 |
Total time deposits | $15,186,000 | 7,137 |
Total time and savings deposits | $19,479,000 | 10,088 |
Noninterest-bearing deposits | $2,257,000 | 9,832 |
Interest-bearing deposits | $19,479,000 | 10,192 |
Retail deposits | $19,448,000 | 10,405 |
Estimated insured deposits | $21,394,000 | 10,100 |
IRAs and Keogh plan accounts | $1,761,000 | 8,222 |
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 | $21,356,000 | 10,945 |
Deposits held in domestic offices | $21,356,000 | 10,943 |
Individuals, partnerships, and corporations | $20,757,000 | 10,551 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $599,000 | 8,978 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,825,000 | 9,341 |
Demand deposits | $2,132,000 | 9,689 |
Nontransaction accounts | $15,531,000 | 9,141 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,186,000 | 10,152 |
Total time deposits | $14,345,000 | 7,445 |
Total time and savings deposits | $19,224,000 | 10,553 |
Noninterest-bearing deposits | $2,132,000 | 10,249 |
Interest-bearing deposits | $19,224,000 | 10,744 |
Retail deposits | $19,241,000 | 10,994 |
Estimated insured deposits | $20,958,000 | 10,664 |
IRAs and Keogh plan accounts | $1,524,000 | 9,089 |
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 | $20,398,000 | 11,476 |
Deposits held in domestic offices | $20,398,000 | 11,474 |
Individuals, partnerships, and corporations | $20,109,000 | 11,211 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $289,000 | 10,024 |
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 | $5,638,000 | 9,551 |
Demand deposits | $2,809,000 | 9,006 |
Nontransaction accounts | $14,760,000 | 9,499 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,195,000 | 10,161 |
Total time deposits | $13,565,000 | 7,954 |
Total time and savings deposits | $17,589,000 | 11,442 |
Noninterest-bearing deposits | $2,809,000 | 9,639 |
Interest-bearing deposits | $17,589,000 | 11,436 |
Retail deposits | $18,488,000 | 11,503 |
Estimated insured deposits | $20,018,000 | 11,237 |
IRAs and Keogh plan accounts | $1,467,000 | 9,621 |
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 |