Home > Beauregard Federal Savings Bank > Total Deposits
Beauregard Federal Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $67,215,000 | 3,971 |
Deposits held in domestic offices | $67,215,000 | 3,971 |
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 | $23,528,000 | 3,852 |
Demand deposits | $2,358,000 | 4,249 |
Nontransaction accounts | $43,686,000 | 3,840 |
Money market deposit accounts (MMDAs) | $693,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $15,270,000 | 3,021 |
Total time deposits | $27,723,000 | 3,549 |
Total time and savings deposits | $64,856,000 | 3,689 |
Noninterest-bearing deposits | $5,769,000 | 4,172 |
Interest-bearing deposits | $61,446,000 | 3,767 |
Retail deposits | $55,146,000 | 3,948 |
Estimated insured deposits | $48,870,000 | 3,991 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $67,816,000 | 3,966 |
Deposits held in domestic offices | $67,816,000 | 3,966 |
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 | $24,443,000 | 3,846 |
Demand deposits | $1,084,000 | 4,296 |
Nontransaction accounts | $43,372,000 | 3,850 |
Money market deposit accounts (MMDAs) | $735,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $15,999,000 | 2,968 |
Total time deposits | $26,637,000 | 3,594 |
Total time and savings deposits | $66,731,000 | 3,677 |
Noninterest-bearing deposits | $2,404,000 | 4,312 |
Interest-bearing deposits | $65,412,000 | 3,728 |
Retail deposits | $56,251,000 | 3,944 |
Estimated insured deposits | $47,033,000 | 4,022 |
IRAs and Keogh plan accounts | $2,372,000 | 3,300 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $64,364,000 | 4,008 |
Deposits held in domestic offices | $64,364,000 | 4,008 |
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 | $23,530,000 | 3,852 |
Demand deposits | $1,591,000 | 4,316 |
Nontransaction accounts | $40,834,000 | 3,910 |
Money market deposit accounts (MMDAs) | $830,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $16,708,000 | 2,933 |
Total time deposits | $23,295,000 | 3,708 |
Total time and savings deposits | $62,773,000 | 3,739 |
Noninterest-bearing deposits | $1,965,000 | 4,344 |
Interest-bearing deposits | $62,399,000 | 3,776 |
Retail deposits | $53,408,000 | 3,993 |
Estimated insured deposits | $45,995,000 | 4,047 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $66,852,000 | 3,997 |
Deposits held in domestic offices | $66,852,000 | 3,997 |
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 | $29,425,000 | 3,705 |
Demand deposits | $2,153,000 | 4,327 |
Nontransaction accounts | $37,427,000 | 3,974 |
Money market deposit accounts (MMDAs) | $726,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $16,802,000 | 2,952 |
Total time deposits | $19,899,000 | 3,803 |
Total time and savings deposits | $64,699,000 | 3,711 |
Noninterest-bearing deposits | $2,527,000 | 4,349 |
Interest-bearing deposits | $64,325,000 | 3,746 |
Retail deposits | $59,491,000 | 3,932 |
Estimated insured deposits | $47,031,000 | 4,045 |
IRAs and Keogh plan accounts | $2,486,000 | 3,265 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $62,416,000 | 4,070 |
Deposits held in domestic offices | $62,416,000 | 4,070 |
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 | $24,881,000 | 3,886 |
Demand deposits | $1,440,000 | 4,365 |
Nontransaction accounts | $37,535,000 | 3,988 |
Money market deposit accounts (MMDAs) | $972,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $17,628,000 | 2,937 |
Total time deposits | $18,935,000 | 3,837 |
Total time and savings deposits | $60,976,000 | 3,772 |
Noninterest-bearing deposits | $5,835,000 | 4,260 |
Interest-bearing deposits | $56,581,000 | 3,868 |
Retail deposits | $55,647,000 | 4,005 |
Estimated insured deposits | $46,358,000 | 4,091 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $68,138,000 | 4,019 |
Deposits held in domestic offices | $68,138,000 | 4,018 |
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 | $30,439,000 | 3,747 |
Demand deposits | $2,085,000 | 4,372 |
Nontransaction accounts | $37,699,000 | 3,985 |
Money market deposit accounts (MMDAs) | $1,151,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $19,119,000 | 2,857 |
Total time deposits | $17,431,000 | 3,854 |
Total time and savings deposits | $66,053,000 | 3,715 |
Noninterest-bearing deposits | $6,682,000 | 4,243 |
Interest-bearing deposits | $61,456,000 | 3,802 |
Retail deposits | $63,048,000 | 3,930 |
Estimated insured deposits | $47,615,000 | 4,071 |
IRAs and Keogh plan accounts | $2,576,000 | 3,257 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $65,167,000 | 4,063 |
Deposits held in domestic offices | $65,167,000 | 4,062 |
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 | $23,909,000 | 3,965 |
Demand deposits | $2,116,000 | 4,397 |
Nontransaction accounts | $41,258,000 | 3,917 |
Money market deposit accounts (MMDAs) | $1,318,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $22,889,000 | 2,665 |
Total time deposits | $17,051,000 | 3,851 |
Total time and savings deposits | $63,051,000 | 3,760 |
Noninterest-bearing deposits | $9,424,000 | 4,142 |
Interest-bearing deposits | $55,743,000 | 3,881 |
Retail deposits | $59,754,000 | 3,995 |
Estimated insured deposits | $47,314,000 | 4,089 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $78,025,000 | 3,957 |
Deposits held in domestic offices | $78,025,000 | 3,956 |
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 | $34,132,000 | 3,798 |
Demand deposits | $7,229,000 | 4,351 |
Nontransaction accounts | $43,893,000 | 3,917 |
Money market deposit accounts (MMDAs) | $1,569,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $25,880,000 | 2,652 |
Total time deposits | $16,444,000 | 3,826 |
Total time and savings deposits | $70,796,000 | 3,703 |
Noninterest-bearing deposits | $14,999,000 | 3,986 |
Interest-bearing deposits | $63,026,000 | 3,845 |
Retail deposits | $72,588,000 | 3,928 |
Estimated insured deposits | $49,378,000 | 4,122 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $65,829,000 | 4,131 |
Deposits held in domestic offices | $65,829,000 | 4,131 |
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 | $33,037,000 | 3,868 |
Demand deposits | $2,516,000 | 4,518 |
Nontransaction accounts | $32,792,000 | 4,172 |
Money market deposit accounts (MMDAs) | $546,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $19,332,000 | 3,119 |
Total time deposits | $12,914,000 | 3,986 |
Total time and savings deposits | $63,313,000 | 3,846 |
Noninterest-bearing deposits | $15,343,000 | 4,029 |
Interest-bearing deposits | $50,486,000 | 4,047 |
Retail deposits | $63,403,000 | 4,078 |
Estimated insured deposits | $48,065,000 | 4,168 |
IRAs and Keogh plan accounts | $2,644,000 | 3,381 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $64,036,000 | 4,183 |
Deposits held in domestic offices | $64,036,000 | 4,183 |
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 | $30,102,000 | 3,969 |
Demand deposits | $3,137,000 | 4,546 |
Nontransaction accounts | $33,934,000 | 4,195 |
Money market deposit accounts (MMDAs) | $575,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $20,471,000 | 3,110 |
Total time deposits | $12,888,000 | 4,015 |
Total time and savings deposits | $60,899,000 | 3,896 |
Noninterest-bearing deposits | $10,826,000 | 4,241 |
Interest-bearing deposits | $53,210,000 | 4,039 |
Retail deposits | $61,655,000 | 4,139 |
Estimated insured deposits | $50,630,000 | 4,170 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $62,588,000 | 4,261 |
Deposits held in domestic offices | $62,588,000 | 4,261 |
Individuals, partnerships, and corporations | $51,349,000 | 4,297 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,239,000 | 2,950 |
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 | $29,639,000 | 4,039 |
Demand deposits | $3,084,000 | 4,615 |
Nontransaction accounts | $32,949,000 | 4,296 |
Money market deposit accounts (MMDAs) | $593,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $19,256,000 | 3,244 |
Total time deposits | $13,100,000 | 4,076 |
Total time and savings deposits | $59,504,000 | 3,980 |
Noninterest-bearing deposits | $10,735,000 | 4,311 |
Interest-bearing deposits | $51,853,000 | 4,131 |
Retail deposits | $60,212,000 | 4,229 |
Estimated insured deposits | $50,071,000 | 4,243 |
IRAs and Keogh plan accounts | $2,701,000 | 3,483 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $64,947,000 | 4,270 |
Deposits held in domestic offices | $64,947,000 | 4,270 |
Individuals, partnerships, and corporations | $53,589,000 | 4,293 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,358,000 | 2,949 |
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 | $31,717,000 | 3,999 |
Demand deposits | $3,193,000 | 4,645 |
Nontransaction accounts | $33,230,000 | 4,303 |
Money market deposit accounts (MMDAs) | $633,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $18,427,000 | 3,312 |
Total time deposits | $14,170,000 | 4,040 |
Total time and savings deposits | $61,754,000 | 3,964 |
Noninterest-bearing deposits | $11,032,000 | 4,316 |
Interest-bearing deposits | $53,915,000 | 4,124 |
Retail deposits | $62,071,000 | 4,233 |
Estimated insured deposits | $51,595,000 | 4,252 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $61,790,000 | 4,318 |
Deposits held in domestic offices | $61,790,000 | 4,318 |
Individuals, partnerships, and corporations | $50,884,000 | 4,341 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,906,000 | 2,993 |
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 | $29,260,000 | 4,082 |
Demand deposits | $2,897,000 | 4,677 |
Nontransaction accounts | $32,530,000 | 4,331 |
Money market deposit accounts (MMDAs) | $684,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $17,414,000 | 3,328 |
Total time deposits | $14,432,000 | 4,082 |
Total time and savings deposits | $58,893,000 | 4,018 |
Noninterest-bearing deposits | $10,574,000 | 4,365 |
Interest-bearing deposits | $51,216,000 | 4,171 |
Retail deposits | $58,914,000 | 4,285 |
Estimated insured deposits | $50,106,000 | 4,293 |
IRAs and Keogh plan accounts | $2,802,000 | 3,513 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $62,158,000 | 4,352 |
Deposits held in domestic offices | $62,158,000 | 4,352 |
Individuals, partnerships, and corporations | $51,136,000 | 4,374 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,022,000 | 2,978 |
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 | $30,076,000 | 4,051 |
Demand deposits | $2,799,000 | 4,746 |
Nontransaction accounts | $32,082,000 | 4,399 |
Money market deposit accounts (MMDAs) | $706,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $16,496,000 | 3,398 |
Total time deposits | $14,880,000 | 4,135 |
Total time and savings deposits | $59,359,000 | 4,044 |
Noninterest-bearing deposits | $11,311,000 | 4,352 |
Interest-bearing deposits | $50,847,000 | 4,222 |
Retail deposits | $58,988,000 | 4,325 |
Estimated insured deposits | $50,555,000 | 4,340 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $62,580,000 | 4,381 |
Deposits held in domestic offices | $62,580,000 | 4,381 |
Individuals, partnerships, and corporations | $51,526,000 | 4,400 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,054,000 | 2,960 |
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 | $29,844,000 | 4,075 |
Demand deposits | $2,722,000 | 4,785 |
Nontransaction accounts | $32,736,000 | 4,415 |
Money market deposit accounts (MMDAs) | $626,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $17,377,000 | 3,330 |
Total time deposits | $14,733,000 | 4,177 |
Total time and savings deposits | $59,858,000 | 4,068 |
Noninterest-bearing deposits | $11,369,000 | 4,382 |
Interest-bearing deposits | $51,211,000 | 4,243 |
Retail deposits | $59,417,000 | 4,350 |
Estimated insured deposits | $51,529,000 | 4,355 |
IRAs and Keogh plan accounts | $2,878,000 | 3,576 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $63,206,000 | 4,391 |
Deposits held in domestic offices | $63,206,000 | 4,391 |
Individuals, partnerships, and corporations | $51,695,000 | 4,415 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,511,000 | 2,892 |
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 | $28,803,000 | 4,124 |
Demand deposits | $2,881,000 | 4,808 |
Nontransaction accounts | $34,403,000 | 4,393 |
Money market deposit accounts (MMDAs) | $853,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $18,189,000 | 3,215 |
Total time deposits | $15,361,000 | 4,172 |
Total time and savings deposits | $60,325,000 | 4,084 |
Noninterest-bearing deposits | $11,610,000 | 4,402 |
Interest-bearing deposits | $51,596,000 | 4,251 |
Retail deposits | $59,398,000 | 4,361 |
Estimated insured deposits | $51,284,000 | 4,387 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $60,821,000 | 4,387 |
Deposits held in domestic offices | $60,821,000 | 4,387 |
Individuals, partnerships, and corporations | $49,529,000 | 4,427 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,292,000 | 2,904 |
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 | $27,986,000 | 4,099 |
Demand deposits | $3,149,000 | 4,816 |
Nontransaction accounts | $32,835,000 | 4,413 |
Money market deposit accounts (MMDAs) | $893,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $16,946,000 | 3,192 |
Total time deposits | $14,996,000 | 4,229 |
Total time and savings deposits | $57,672,000 | 4,109 |
Noninterest-bearing deposits | $11,641,000 | 4,356 |
Interest-bearing deposits | $49,180,000 | 4,274 |
Retail deposits | $57,013,000 | 4,369 |
Estimated insured deposits | $49,141,000 | 4,391 |
IRAs and Keogh plan accounts | $3,094,000 | 3,512 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $57,959,000 | 4,424 |
Deposits held in domestic offices | $57,959,000 | 4,424 |
Individuals, partnerships, and corporations | $46,744,000 | 4,465 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,214,000 | 2,868 |
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 | $26,941,000 | 4,076 |
Demand deposits | $3,046,000 | 4,853 |
Nontransaction accounts | $31,017,000 | 4,482 |
Money market deposit accounts (MMDAs) | $817,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $15,253,000 | 3,303 |
Total time deposits | $14,947,000 | 4,269 |
Total time and savings deposits | $54,912,000 | 4,144 |
Noninterest-bearing deposits | $12,190,000 | 4,293 |
Interest-bearing deposits | $45,769,000 | 4,368 |
Retail deposits | $54,169,000 | 4,403 |
Estimated insured deposits | $45,626,000 | 4,463 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $55,829,000 | 4,462 |
Deposits held in domestic offices | $55,829,000 | 4,462 |
Individuals, partnerships, and corporations | $44,569,000 | 4,520 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,259,000 | 2,883 |
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 | $25,076,000 | 4,151 |
Demand deposits | $2,967,000 | 4,882 |
Nontransaction accounts | $30,752,000 | 4,510 |
Money market deposit accounts (MMDAs) | $856,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $14,957,000 | 3,282 |
Total time deposits | $14,939,000 | 4,301 |
Total time and savings deposits | $52,861,000 | 4,182 |
Noninterest-bearing deposits | $11,629,000 | 4,349 |
Interest-bearing deposits | $44,200,000 | 4,398 |
Retail deposits | $52,048,000 | 4,445 |
Estimated insured deposits | $44,207,000 | 4,506 |
IRAs and Keogh plan accounts | $3,212,000 | 3,503 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $51,602,000 | 4,510 |
Deposits held in domestic offices | $51,602,000 | 4,510 |
Individuals, partnerships, and corporations | $40,314,000 | 4,585 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,288,000 | 2,854 |
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 | $20,891,000 | 4,232 |
Demand deposits | $1,702,000 | 4,957 |
Nontransaction accounts | $30,711,000 | 4,505 |
Money market deposit accounts (MMDAs) | $1,078,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $14,217,000 | 3,221 |
Total time deposits | $15,416,000 | 4,316 |
Total time and savings deposits | $49,900,000 | 4,250 |
Noninterest-bearing deposits | $9,270,000 | 4,401 |
Interest-bearing deposits | $42,332,000 | 4,444 |
Retail deposits | $47,572,000 | 4,490 |
Estimated insured deposits | $41,615,000 | 4,545 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $54,577,000 | 4,513 |
Deposits held in domestic offices | $54,577,000 | 4,513 |
Individuals, partnerships, and corporations | $43,082,000 | 4,577 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,495,000 | 2,843 |
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 | $22,703,000 | 4,196 |
Demand deposits | $882,000 | 5,056 |
Nontransaction accounts | $31,874,000 | 4,511 |
Money market deposit accounts (MMDAs) | $1,198,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $14,016,000 | 3,226 |
Total time deposits | $16,660,000 | 4,305 |
Total time and savings deposits | $53,695,000 | 4,209 |
Noninterest-bearing deposits | $9,187,000 | 4,478 |
Interest-bearing deposits | $45,390,000 | 4,422 |
Retail deposits | $50,547,000 | 4,488 |
Estimated insured deposits | $43,259,000 | 4,553 |
IRAs and Keogh plan accounts | $3,397,000 | 3,491 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $54,263,000 | 4,558 |
Deposits held in domestic offices | $54,263,000 | 4,558 |
Individuals, partnerships, and corporations | $42,728,000 | 4,624 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,535,000 | 2,805 |
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 | $21,076,000 | 4,285 |
Demand deposits | $1,983,000 | 5,092 |
Nontransaction accounts | $33,187,000 | 4,528 |
Money market deposit accounts (MMDAs) | $1,138,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $14,450,000 | 3,194 |
Total time deposits | $17,599,000 | 4,318 |
Total time and savings deposits | $52,280,000 | 4,278 |
Noninterest-bearing deposits | $10,202,000 | 4,427 |
Interest-bearing deposits | $44,061,000 | 4,489 |
Retail deposits | $49,724,000 | 4,545 |
Estimated insured deposits | $43,879,000 | 4,592 |
IRAs and Keogh plan accounts | $3,515,000 | 1,203 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $55,797,000 | 4,557 |
Deposits held in domestic offices | $55,797,000 | 4,557 |
Individuals, partnerships, and corporations | $44,239,000 | 4,626 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,558,000 | 2,822 |
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 | $22,026,000 | 4,267 |
Demand deposits | $2,419,000 | 5,112 |
Nontransaction accounts | $33,771,000 | 4,534 |
Money market deposit accounts (MMDAs) | $1,373,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $14,624,000 | 3,202 |
Total time deposits | $17,774,000 | 4,332 |
Total time and savings deposits | $53,378,000 | 4,274 |
Noninterest-bearing deposits | $10,796,000 | 4,399 |
Interest-bearing deposits | $45,001,000 | 4,493 |
Retail deposits | $51,265,000 | 4,551 |
Estimated insured deposits | $45,346,000 | 4,591 |
IRAs and Keogh plan accounts | $3,505,000 | 3,533 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $55,248,000 | 4,628 |
Deposits held in domestic offices | $55,248,000 | 4,628 |
Individuals, partnerships, and corporations | $43,590,000 | 4,700 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,658,000 | 2,859 |
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 | $22,288,000 | 4,315 |
Demand deposits | $1,680,000 | 5,210 |
Nontransaction accounts | $32,960,000 | 4,609 |
Money market deposit accounts (MMDAs) | $1,525,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $14,969,000 | 3,200 |
Total time deposits | $16,466,000 | 4,452 |
Total time and savings deposits | $53,568,000 | 4,325 |
Noninterest-bearing deposits | $9,572,000 | 4,567 |
Interest-bearing deposits | $45,676,000 | 4,536 |
Retail deposits | $52,325,000 | 4,590 |
Estimated insured deposits | $45,088,000 | 4,653 |
IRAs and Keogh plan accounts | $3,556,000 | 3,555 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $57,842,000 | 4,607 |
Deposits held in domestic offices | $57,842,000 | 4,607 |
Individuals, partnerships, and corporations | $42,494,000 | 4,761 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,349,000 | 2,460 |
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 | $24,966,000 | 4,211 |
Demand deposits | $916,000 | 5,273 |
Nontransaction accounts | $32,877,000 | 4,631 |
Money market deposit accounts (MMDAs) | $1,591,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $15,131,000 | 3,179 |
Total time deposits | $16,155,000 | 4,500 |
Total time and savings deposits | $56,927,000 | 4,259 |
Noninterest-bearing deposits | $13,029,000 | 4,303 |
Interest-bearing deposits | $44,813,000 | 4,583 |
Retail deposits | $54,919,000 | 4,562 |
Estimated insured deposits | $45,002,000 | 4,687 |
IRAs and Keogh plan accounts | $3,767,000 | 3,515 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $53,840,000 | 4,707 |
Deposits held in domestic offices | $53,840,000 | 4,707 |
Individuals, partnerships, and corporations | $42,238,000 | 4,795 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,602,000 | 2,815 |
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 | $22,226,000 | 4,358 |
Demand deposits | $996,000 | 5,340 |
Nontransaction accounts | $31,614,000 | 4,725 |
Money market deposit accounts (MMDAs) | $1,502,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $14,329,000 | 3,292 |
Total time deposits | $15,782,000 | 4,577 |
Total time and savings deposits | $52,844,000 | 4,391 |
Noninterest-bearing deposits | $9,410,000 | 4,648 |
Interest-bearing deposits | $44,430,000 | 4,623 |
Retail deposits | $50,925,000 | 4,667 |
Estimated insured deposits | $44,400,000 | 4,738 |
IRAs and Keogh plan accounts | $3,842,000 | 3,539 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $53,607,000 | 4,769 |
Deposits held in domestic offices | $53,607,000 | 4,769 |
Individuals, partnerships, and corporations | $41,848,000 | 4,870 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,760,000 | 2,811 |
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 | $22,092,000 | 4,434 |
Demand deposits | $889,000 | 5,405 |
Nontransaction accounts | $31,516,000 | 4,781 |
Money market deposit accounts (MMDAs) | $1,382,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $13,855,000 | 3,383 |
Total time deposits | $16,280,000 | 4,569 |
Total time and savings deposits | $52,719,000 | 4,445 |
Noninterest-bearing deposits | $9,278,000 | 4,723 |
Interest-bearing deposits | $44,329,000 | 4,673 |
Retail deposits | $50,696,000 | 4,742 |
Estimated insured deposits | $43,836,000 | 4,819 |
IRAs and Keogh plan accounts | $3,756,000 | 3,608 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $51,505,000 | 4,897 |
Deposits held in domestic offices | $51,505,000 | 4,897 |
Individuals, partnerships, and corporations | $39,691,000 | 4,999 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,814,000 | 2,827 |
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 | $19,627,000 | 4,639 |
Demand deposits | $872,000 | 5,466 |
Nontransaction accounts | $31,878,000 | 4,833 |
Money market deposit accounts (MMDAs) | $1,341,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $14,667,000 | 3,317 |
Total time deposits | $15,870,000 | 4,645 |
Total time and savings deposits | $50,633,000 | 4,568 |
Noninterest-bearing deposits | $8,712,000 | 4,826 |
Interest-bearing deposits | $42,793,000 | 4,783 |
Retail deposits | $47,841,000 | 4,871 |
Estimated insured deposits | $41,235,000 | 4,945 |
IRAs and Keogh plan accounts | $3,801,000 | 3,633 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $54,499,000 | 4,869 |
Deposits held in domestic offices | $54,499,000 | 4,869 |
Individuals, partnerships, and corporations | $39,640,000 | 5,051 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,859,000 | 2,537 |
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 | $23,056,000 | 4,491 |
Demand deposits | $1,005,000 | 5,525 |
Nontransaction accounts | $31,443,000 | 4,897 |
Money market deposit accounts (MMDAs) | $1,351,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $14,287,000 | 3,349 |
Total time deposits | $15,805,000 | 4,714 |
Total time and savings deposits | $53,494,000 | 4,527 |
Noninterest-bearing deposits | $12,215,000 | 4,536 |
Interest-bearing deposits | $42,284,000 | 4,844 |
Retail deposits | $50,835,000 | 4,857 |
Estimated insured deposits | $41,532,000 | 4,984 |
IRAs and Keogh plan accounts | $3,683,000 | 3,750 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $52,379,000 | 4,953 |
Deposits held in domestic offices | $52,379,000 | 4,953 |
Individuals, partnerships, and corporations | $40,122,000 | 5,077 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,257,000 | 2,751 |
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 | $20,788,000 | 4,610 |
Demand deposits | $1,071,000 | 5,577 |
Nontransaction accounts | $31,591,000 | 4,952 |
Money market deposit accounts (MMDAs) | $1,262,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $14,757,000 | 3,311 |
Total time deposits | $15,572,000 | 4,796 |
Total time and savings deposits | $51,308,000 | 4,627 |
Noninterest-bearing deposits | $9,967,000 | 4,752 |
Interest-bearing deposits | $42,412,000 | 4,880 |
Retail deposits | $48,995,000 | 4,923 |
Estimated insured deposits | $41,675,000 | 5,032 |
IRAs and Keogh plan accounts | $3,764,000 | 3,785 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $51,127,000 | 5,031 |
Deposits held in domestic offices | $51,127,000 | 5,031 |
Individuals, partnerships, and corporations | $38,828,000 | 5,152 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,299,000 | 2,754 |
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 | $20,030,000 | 4,699 |
Demand deposits | $658,000 | 5,647 |
Nontransaction accounts | $31,097,000 | 5,009 |
Money market deposit accounts (MMDAs) | $1,353,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $14,083,000 | 3,412 |
Total time deposits | $15,661,000 | 4,830 |
Total time and savings deposits | $50,469,000 | 4,692 |
Noninterest-bearing deposits | $9,531,000 | 4,827 |
Interest-bearing deposits | $41,596,000 | 4,958 |
Retail deposits | $47,753,000 | 5,002 |
Estimated insured deposits | $40,080,000 | 5,113 |
IRAs and Keogh plan accounts | $3,534,000 | 3,946 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $51,459,000 | 5,083 |
Deposits held in domestic offices | $51,459,000 | 5,083 |
Individuals, partnerships, and corporations | $39,093,000 | 5,218 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,366,000 | 2,789 |
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 | $20,828,000 | 4,692 |
Demand deposits | $597,000 | 5,717 |
Nontransaction accounts | $30,631,000 | 5,082 |
Money market deposit accounts (MMDAs) | $1,338,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $13,286,000 | 3,540 |
Total time deposits | $16,007,000 | 4,883 |
Total time and savings deposits | $50,862,000 | 4,740 |
Noninterest-bearing deposits | $9,378,000 | 4,898 |
Interest-bearing deposits | $42,081,000 | 4,999 |
Retail deposits | $47,737,000 | 5,072 |
Estimated insured deposits | $39,431,000 | 5,199 |
IRAs and Keogh plan accounts | $3,400,000 | 4,047 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $55,520,000 | 5,025 |
Deposits held in domestic offices | $55,520,000 | 5,025 |
Individuals, partnerships, and corporations | $39,538,000 | 5,230 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,983,000 | 2,424 |
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 | $25,254,000 | 4,417 |
Demand deposits | $816,000 | 5,766 |
Nontransaction accounts | $30,267,000 | 5,123 |
Money market deposit accounts (MMDAs) | $1,478,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $12,690,000 | 3,582 |
Total time deposits | $16,099,000 | 4,936 |
Total time and savings deposits | $54,705,000 | 4,663 |
Noninterest-bearing deposits | $13,794,000 | 4,444 |
Interest-bearing deposits | $41,726,000 | 5,041 |
Retail deposits | $51,798,000 | 5,007 |
Estimated insured deposits | $40,190,000 | 5,202 |
IRAs and Keogh plan accounts | $3,454,000 | 4,065 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $49,288,000 | 5,203 |
Deposits held in domestic offices | $49,288,000 | 5,203 |
Individuals, partnerships, and corporations | $36,367,000 | 5,376 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,921,000 | 2,668 |
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 | $19,191,000 | 4,837 |
Demand deposits | $824,000 | 5,826 |
Nontransaction accounts | $30,097,000 | 5,188 |
Money market deposit accounts (MMDAs) | $1,379,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $12,844,000 | 3,555 |
Total time deposits | $15,874,000 | 5,014 |
Total time and savings deposits | $48,464,000 | 4,863 |
Noninterest-bearing deposits | $10,220,000 | 4,845 |
Interest-bearing deposits | $39,068,000 | 5,160 |
Retail deposits | $45,570,000 | 5,199 |
Estimated insured deposits | $38,484,000 | 5,306 |
IRAs and Keogh plan accounts | $3,317,000 | 4,178 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $49,105,000 | 5,257 |
Deposits held in domestic offices | $49,105,000 | 5,257 |
Individuals, partnerships, and corporations | $37,488,000 | 5,392 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,617,000 | 2,857 |
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 | $17,488,000 | 4,999 |
Demand deposits | $831,000 | 5,904 |
Nontransaction accounts | $31,617,000 | 5,193 |
Money market deposit accounts (MMDAs) | $1,500,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $14,167,000 | 3,374 |
Total time deposits | $15,950,000 | 5,078 |
Total time and savings deposits | $48,274,000 | 4,934 |
Noninterest-bearing deposits | $9,125,000 | 5,012 |
Interest-bearing deposits | $39,980,000 | 5,189 |
Retail deposits | $46,141,000 | 5,243 |
Estimated insured deposits | $39,143,000 | 5,347 |
IRAs and Keogh plan accounts | $3,355,000 | 4,194 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $49,713,000 | 5,294 |
Deposits held in domestic offices | $49,713,000 | 5,294 |
Individuals, partnerships, and corporations | $38,032,000 | 5,433 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,681,000 | 2,848 |
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 | $17,735,000 | 5,020 |
Demand deposits | $843,000 | 5,962 |
Nontransaction accounts | $31,978,000 | 5,226 |
Money market deposit accounts (MMDAs) | $1,511,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $13,821,000 | 3,450 |
Total time deposits | $16,646,000 | 5,079 |
Total time and savings deposits | $48,870,000 | 4,962 |
Noninterest-bearing deposits | $8,978,000 | 5,072 |
Interest-bearing deposits | $40,735,000 | 5,218 |
Retail deposits | $46,251,000 | 5,298 |
Estimated insured deposits | $39,384,000 | 5,402 |
IRAs and Keogh plan accounts | $3,417,000 | 4,182 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $52,793,000 | 5,255 |
Deposits held in domestic offices | $52,793,000 | 5,255 |
Individuals, partnerships, and corporations | $39,939,000 | 5,422 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,854,000 | 2,704 |
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 | $20,496,000 | 4,855 |
Demand deposits | $658,000 | 6,032 |
Nontransaction accounts | $32,297,000 | 5,240 |
Money market deposit accounts (MMDAs) | $1,575,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $12,927,000 | 3,521 |
Total time deposits | $17,795,000 | 5,048 |
Total time and savings deposits | $52,135,000 | 4,884 |
Noninterest-bearing deposits | $1,203,000 | 6,016 |
Interest-bearing deposits | $51,590,000 | 4,909 |
Retail deposits | $49,331,000 | 5,251 |
Estimated insured deposits | $40,247,000 | 5,421 |
IRAs and Keogh plan accounts | $3,297,000 | 4,267 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $48,057,000 | 5,440 |
Deposits held in domestic offices | $48,057,000 | 5,440 |
Individuals, partnerships, and corporations | $39,866,000 | 5,484 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,191,000 | 3,341 |
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 | $15,229,000 | 5,282 |
Demand deposits | $588,000 | 6,116 |
Nontransaction accounts | $32,828,000 | 5,292 |
Money market deposit accounts (MMDAs) | $1,417,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $12,875,000 | 3,529 |
Total time deposits | $18,536,000 | 5,071 |
Total time and savings deposits | $47,469,000 | 5,084 |
Noninterest-bearing deposits | $5,753,000 | 5,578 |
Interest-bearing deposits | $42,304,000 | 5,255 |
Retail deposits | $44,599,000 | 5,423 |
Estimated insured deposits | $40,112,000 | 5,479 |
IRAs and Keogh plan accounts | $3,304,000 | 4,357 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $47,081,000 | 5,522 |
Deposits held in domestic offices | $47,081,000 | 5,522 |
Individuals, partnerships, and corporations | $38,832,000 | 5,569 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,249,000 | 3,364 |
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 | $13,765,000 | 5,460 |
Demand deposits | $507,000 | 6,196 |
Nontransaction accounts | $33,316,000 | 5,337 |
Money market deposit accounts (MMDAs) | $1,504,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $12,644,000 | 3,583 |
Total time deposits | $19,168,000 | 5,093 |
Total time and savings deposits | $46,574,000 | 5,166 |
Noninterest-bearing deposits | $1,397,000 | 6,156 |
Interest-bearing deposits | $45,684,000 | 5,207 |
Retail deposits | $43,212,000 | 5,537 |
Estimated insured deposits | $39,862,000 | 5,562 |
IRAs and Keogh plan accounts | $3,112,000 | 4,516 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $46,971,000 | 5,593 |
Deposits held in domestic offices | $46,971,000 | 5,593 |
Individuals, partnerships, and corporations | $38,974,000 | 5,626 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,997,000 | 3,427 |
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 | $13,384,000 | 5,548 |
Demand deposits | $924,000 | 6,242 |
Nontransaction accounts | $33,587,000 | 5,390 |
Money market deposit accounts (MMDAs) | $1,582,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $12,963,000 | 3,559 |
Total time deposits | $19,042,000 | 5,160 |
Total time and savings deposits | $46,047,000 | 5,253 |
Noninterest-bearing deposits | $1,194,000 | 6,239 |
Interest-bearing deposits | $45,777,000 | 5,266 |
Retail deposits | $43,603,000 | 5,578 |
Estimated insured deposits | $40,006,000 | 5,614 |
IRAs and Keogh plan accounts | $3,202,000 | 4,495 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $47,256,000 | 5,652 |
Deposits held in domestic offices | $47,256,000 | 5,652 |
Individuals, partnerships, and corporations | $38,570,000 | 5,712 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,686,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,095,000 | 5,458 |
Demand deposits | $895,000 | 6,336 |
Nontransaction accounts | $32,161,000 | 5,492 |
Money market deposit accounts (MMDAs) | $1,558,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $11,313,000 | 3,780 |
Total time deposits | $19,290,000 | 5,226 |
Total time and savings deposits | $46,361,000 | 5,306 |
Noninterest-bearing deposits | $1,033,000 | 6,334 |
Interest-bearing deposits | $46,223,000 | 5,318 |
Retail deposits | $43,888,000 | 5,635 |
Estimated insured deposits | $39,692,000 | 5,682 |
IRAs and Keogh plan accounts | $3,223,000 | 4,548 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $45,800,000 | 5,746 |
Deposits held in domestic offices | $45,800,000 | 5,746 |
Individuals, partnerships, and corporations | $39,753,000 | 5,717 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,047,000 | 3,824 |
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 | $13,662,000 | 5,585 |
Demand deposits | $887,000 | 6,412 |
Nontransaction accounts | $32,138,000 | 5,573 |
Money market deposit accounts (MMDAs) | $1,738,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $11,400,000 | 3,765 |
Total time deposits | $19,000,000 | 5,348 |
Total time and savings deposits | $44,913,000 | 5,413 |
Noninterest-bearing deposits | $1,143,000 | 6,408 |
Interest-bearing deposits | $44,657,000 | 5,428 |
Retail deposits | $42,437,000 | 5,732 |
Estimated insured deposits | $39,170,000 | 5,765 |
IRAs and Keogh plan accounts | $3,103,000 | 4,718 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $44,636,000 | 5,828 |
Deposits held in domestic offices | $44,636,000 | 5,828 |
Individuals, partnerships, and corporations | $37,472,000 | 5,868 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,164,000 | 3,614 |
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 | $12,411,000 | 5,776 |
Demand deposits | $895,000 | 6,477 |
Nontransaction accounts | $32,225,000 | 5,642 |
Money market deposit accounts (MMDAs) | $1,776,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $11,615,000 | 3,738 |
Total time deposits | $18,834,000 | 5,427 |
Total time and savings deposits | $43,741,000 | 5,508 |
Noninterest-bearing deposits | $1,174,000 | 6,469 |
Interest-bearing deposits | $43,462,000 | 5,519 |
Retail deposits | $41,282,000 | 5,825 |
Estimated insured deposits | $38,497,000 | 5,850 |
IRAs and Keogh plan accounts | $3,148,000 | 4,738 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $46,326,000 | 5,847 |
Deposits held in domestic offices | $46,326,000 | 5,847 |
Individuals, partnerships, and corporations | $39,333,000 | 5,875 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,993,000 | 3,667 |
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 | $13,051,000 | 5,773 |
Demand deposits | $1,476,000 | 6,509 |
Nontransaction accounts | $33,275,000 | 5,670 |
Money market deposit accounts (MMDAs) | $1,869,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $12,020,000 | 3,696 |
Total time deposits | $19,386,000 | 5,448 |
Total time and savings deposits | $44,850,000 | 5,542 |
Noninterest-bearing deposits | $1,730,000 | 6,505 |
Interest-bearing deposits | $44,596,000 | 5,551 |
Retail deposits | $42,974,000 | 5,837 |
Estimated insured deposits | $39,947,000 | 5,873 |
IRAs and Keogh plan accounts | $3,321,000 | 4,678 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $47,696,000 | 5,862 |
Deposits held in domestic offices | $47,696,000 | 5,862 |
Individuals, partnerships, and corporations | $37,842,000 | 5,973 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,854,000 | 3,087 |
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 | $14,984,000 | 5,570 |
Demand deposits | $974,000 | 6,613 |
Nontransaction accounts | $32,712,000 | 5,745 |
Money market deposit accounts (MMDAs) | $1,980,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $11,267,000 | 3,757 |
Total time deposits | $19,465,000 | 5,504 |
Total time and savings deposits | $46,722,000 | 5,503 |
Noninterest-bearing deposits | $1,185,000 | 6,612 |
Interest-bearing deposits | $46,511,000 | 5,514 |
Retail deposits | $44,345,000 | 5,844 |
Estimated insured deposits | $39,013,000 | 5,930 |
IRAs and Keogh plan accounts | $3,253,000 | 4,792 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $44,045,000 | 6,019 |
Deposits held in domestic offices | $44,045,000 | 6,018 |
Individuals, partnerships, and corporations | $35,220,000 | 6,124 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,825,000 | 3,195 |
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 | $12,215,000 | 5,913 |
Demand deposits | $4,877,000 | 6,142 |
Nontransaction accounts | $31,830,000 | 5,852 |
Money market deposit accounts (MMDAs) | $1,828,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $10,985,000 | 3,807 |
Total time deposits | $19,017,000 | 5,643 |
Total time and savings deposits | $39,168,000 | 5,854 |
Noninterest-bearing deposits | $1,545,000 | 6,670 |
Interest-bearing deposits | $42,500,000 | 5,709 |
Retail deposits | $41,197,000 | 5,991 |
Estimated insured deposits | $39,187,000 | 5,992 |
IRAs and Keogh plan accounts | $3,196,000 | 4,894 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $42,167,000 | 6,112 |
Deposits held in domestic offices | $42,167,000 | 6,112 |
Individuals, partnerships, and corporations | $36,136,000 | 6,138 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,031,000 | 3,834 |
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 | $11,218,000 | 6,061 |
Demand deposits | $3,081,000 | 6,517 |
Nontransaction accounts | $30,949,000 | 5,937 |
Money market deposit accounts (MMDAs) | $1,780,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $10,565,000 | 3,892 |
Total time deposits | $18,604,000 | 5,725 |
Total time and savings deposits | $39,086,000 | 5,913 |
Noninterest-bearing deposits | $956,000 | 6,759 |
Interest-bearing deposits | $41,211,000 | 5,819 |
Retail deposits | $39,747,000 | 6,081 |
Estimated insured deposits | $38,093,000 | 6,082 |
IRAs and Keogh plan accounts | $3,191,000 | 4,916 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $43,670,000 | 6,146 |
Deposits held in domestic offices | $43,670,000 | 6,146 |
Individuals, partnerships, and corporations | $39,676,000 | 6,080 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,994,000 | 4,470 |
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 | $12,716,000 | 5,937 |
Demand deposits | $2,353,000 | 6,691 |
Nontransaction accounts | $30,954,000 | 6,004 |
Money market deposit accounts (MMDAs) | $1,801,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $9,952,000 | 4,016 |
Total time deposits | $19,202,000 | 5,749 |
Total time and savings deposits | $41,317,000 | 5,887 |
Noninterest-bearing deposits | $1,325,000 | 6,809 |
Interest-bearing deposits | $42,345,000 | 5,831 |
Retail deposits | $41,253,000 | 6,109 |
Estimated insured deposits | $38,908,000 | 6,119 |
IRAs and Keogh plan accounts | $3,192,000 | 4,938 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $46,022,000 | 6,113 |
Deposits held in domestic offices | $46,022,000 | 6,112 |
Individuals, partnerships, and corporations | $38,651,000 | 6,161 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,371,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,068,000 | 6,195 |
Demand deposits | $1,064,000 | 6,874 |
Nontransaction accounts | $34,954,000 | 5,821 |
Money market deposit accounts (MMDAs) | $5,888,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $9,670,000 | 3,987 |
Total time deposits | $19,396,000 | 5,790 |
Total time and savings deposits | $44,958,000 | 5,751 |
Noninterest-bearing deposits | $1,254,000 | 6,870 |
Interest-bearing deposits | $44,768,000 | 5,748 |
Retail deposits | $43,605,000 | 6,069 |
Estimated insured deposits | $39,318,000 | 6,186 |
IRAs and Keogh plan accounts | $3,214,000 | 4,950 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $45,417,000 | 6,172 |
Deposits held in domestic offices | $45,417,000 | 6,172 |
Individuals, partnerships, and corporations | $39,120,000 | 6,191 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,297,000 | 3,768 |
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 | $11,738,000 | 6,071 |
Demand deposits | $1,571,000 | 6,911 |
Nontransaction accounts | $33,679,000 | 5,971 |
Money market deposit accounts (MMDAs) | $3,193,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $9,770,000 | 3,943 |
Total time deposits | $20,716,000 | 5,771 |
Total time and savings deposits | $43,846,000 | 5,850 |
Noninterest-bearing deposits | $1,571,000 | 6,931 |
Interest-bearing deposits | $43,846,000 | 5,846 |
Retail deposits | $42,004,000 | 6,173 |
Estimated insured deposits | $40,385,000 | 6,206 |
IRAs and Keogh plan accounts | $3,501,000 | 4,862 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $46,567,000 | 6,176 |
Deposits held in domestic offices | $46,567,000 | 6,175 |
Individuals, partnerships, and corporations | $37,655,000 | 6,283 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,912,000 | 3,185 |
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 | $10,895,000 | 6,191 |
Demand deposits | $1,595,000 | 6,975 |
Nontransaction accounts | $35,672,000 | 5,923 |
Money market deposit accounts (MMDAs) | $3,173,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $9,088,000 | 4,116 |
Total time deposits | $23,410,000 | 5,621 |
Total time and savings deposits | $44,972,000 | 5,857 |
Noninterest-bearing deposits | $1,595,000 | 6,995 |
Interest-bearing deposits | $44,972,000 | 5,855 |
Retail deposits | $40,666,000 | 6,272 |
Estimated insured deposits | $39,246,000 | 6,281 |
IRAs and Keogh plan accounts | $3,554,000 | 4,863 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $45,732,000 | 6,260 |
Deposits held in domestic offices | $45,732,000 | 6,259 |
Individuals, partnerships, and corporations | $37,072,000 | 6,363 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,660,000 | 3,258 |
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 | $10,561,000 | 6,322 |
Demand deposits | $1,646,000 | 7,018 |
Nontransaction accounts | $35,171,000 | 5,998 |
Money market deposit accounts (MMDAs) | $2,970,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $8,898,000 | 4,157 |
Total time deposits | $23,303,000 | 5,709 |
Total time and savings deposits | $44,086,000 | 5,952 |
Noninterest-bearing deposits | $1,646,000 | 7,037 |
Interest-bearing deposits | $44,086,000 | 5,940 |
Retail deposits | $39,835,000 | 6,351 |
Estimated insured deposits | $38,365,000 | 6,374 |
IRAs and Keogh plan accounts | $3,224,000 | 5,100 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $46,004,000 | 6,243 |
Deposits held in domestic offices | $46,004,000 | 6,241 |
Individuals, partnerships, and corporations | $46,004,000 | 6,010 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,661,000 | 6,409 |
Demand deposits | $1,627,000 | 7,030 |
Nontransaction accounts | $36,343,000 | 5,944 |
Money market deposit accounts (MMDAs) | $5,511,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $8,596,000 | 4,091 |
Total time deposits | $22,236,000 | 5,843 |
Total time and savings deposits | $36,343,000 | 6,262 |
Noninterest-bearing deposits | $1,627,000 | 7,051 |
Interest-bearing deposits | $44,377,000 | 5,927 |
Retail deposits | $40,107,000 | 6,330 |
Estimated insured deposits | $37,257,000 | 6,410 |
IRAs and Keogh plan accounts | $3,234,000 | 5,104 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $42,353,000 | 6,421 |
Deposits held in domestic offices | $42,353,000 | 6,420 |
Individuals, partnerships, and corporations | $42,353,000 | 6,188 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,830,000 | 6,373 |
Demand deposits | $1,551,000 | 7,104 |
Nontransaction accounts | $32,523,000 | 6,215 |
Money market deposit accounts (MMDAs) | $2,116,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $8,318,000 | 4,143 |
Total time deposits | $22,089,000 | 5,942 |
Total time and savings deposits | $32,523,000 | 6,496 |
Noninterest-bearing deposits | $1,551,000 | 7,127 |
Interest-bearing deposits | $40,802,000 | 6,130 |
Retail deposits | $36,460,000 | 6,511 |
Estimated insured deposits | $36,800,000 | 6,496 |
IRAs and Keogh plan accounts | $3,292,000 | 5,117 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $43,161,000 | 6,435 |
Deposits held in domestic offices | $43,161,000 | 6,433 |
Individuals, partnerships, and corporations | $43,162,000 | 6,199 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,583,000 | 6,274 |
Demand deposits | $1,520,000 | 7,177 |
Nontransaction accounts | $32,579,000 | 6,267 |
Money market deposit accounts (MMDAs) | $1,996,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $8,178,000 | 4,173 |
Total time deposits | $22,405,000 | 5,973 |
Total time and savings deposits | $32,579,000 | 6,548 |
Noninterest-bearing deposits | $1,520,000 | 7,202 |
Interest-bearing deposits | $41,641,000 | 6,137 |
Retail deposits | $37,282,000 | 6,520 |
Estimated insured deposits | $36,493,000 | 6,548 |
IRAs and Keogh plan accounts | $3,219,000 | 5,193 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $43,873,000 | 6,481 |
Deposits held in domestic offices | $43,873,000 | 6,479 |
Individuals, partnerships, and corporations | $43,873,000 | 6,244 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,660,000 | 6,142 |
Demand deposits | $1,497,000 | 7,229 |
Nontransaction accounts | $32,213,000 | 6,343 |
Money market deposit accounts (MMDAs) | $2,154,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $7,997,000 | 4,214 |
Total time deposits | $22,062,000 | 6,079 |
Total time and savings deposits | $32,213,000 | 6,620 |
Noninterest-bearing deposits | $1,497,000 | 7,254 |
Interest-bearing deposits | $42,376,000 | 6,168 |
Retail deposits | $37,998,000 | 6,541 |
Estimated insured deposits | $36,042,000 | 6,627 |
IRAs and Keogh plan accounts | $3,270,000 | 5,185 |
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 | $42,539,000 | 6,541 |
Deposits held in domestic offices | $42,539,000 | 6,539 |
Individuals, partnerships, and corporations | $42,539,000 | 6,308 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,597,000 | 6,635 |
Demand deposits | $982,000 | 7,372 |
Nontransaction accounts | $33,942,000 | 6,285 |
Money market deposit accounts (MMDAs) | $4,781,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $7,529,000 | 4,229 |
Total time deposits | $21,632,000 | 6,205 |
Total time and savings deposits | $33,942,000 | 6,579 |
Noninterest-bearing deposits | $982,000 | 7,398 |
Interest-bearing deposits | $41,557,000 | 6,248 |
Retail deposits | $36,665,000 | 6,626 |
Estimated insured deposits | $35,062,000 | 6,690 |
IRAs and Keogh plan accounts | $3,351,000 | 5,159 |
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 | $41,612,000 | 6,629 |
Deposits held in domestic offices | $41,612,000 | 6,628 |
Individuals, partnerships, and corporations | $41,613,000 | 6,404 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,202,000 | 6,545 |
Demand deposits | $1,341,000 | 7,409 |
Nontransaction accounts | $32,411,000 | 6,454 |
Money market deposit accounts (MMDAs) | $1,996,000 | 6,651 |
Other savings deposits (excluding MMDAs) | $7,402,000 | 4,279 |
Total time deposits | $23,013,000 | 6,197 |
Total time and savings deposits | $32,411,000 | 6,707 |
Noninterest-bearing deposits | $1,341,000 | 7,433 |
Interest-bearing deposits | $40,271,000 | 6,374 |
Retail deposits | $34,243,000 | 6,777 |
Estimated insured deposits | $35,217,000 | 6,707 |
IRAs and Keogh plan accounts | $3,067,000 | 5,436 |
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 | $40,699,000 | 6,705 |
Deposits held in domestic offices | $40,699,000 | 6,705 |
Individuals, partnerships, and corporations | $40,699,000 | 6,472 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,572,000 | 6,834 |
Demand deposits | $1,357,000 | 7,466 |
Nontransaction accounts | $33,127,000 | 6,469 |
Money market deposit accounts (MMDAs) | $2,005,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $7,260,000 | 4,326 |
Total time deposits | $23,862,000 | 6,173 |
Total time and savings deposits | $33,127,000 | 6,718 |
Noninterest-bearing deposits | $1,357,000 | 7,498 |
Interest-bearing deposits | $39,342,000 | 6,443 |
Retail deposits | $31,622,000 | 6,940 |
Estimated insured deposits | $33,885,000 | 6,797 |
IRAs and Keogh plan accounts | $2,991,000 | 5,495 |
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 | $39,112,000 | 6,852 |
Deposits held in domestic offices | $39,112,000 | 6,850 |
Individuals, partnerships, and corporations | $39,112,000 | 6,605 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,585,000 | 6,898 |
Demand deposits | $1,057,000 | 7,615 |
Nontransaction accounts | $31,527,000 | 6,611 |
Money market deposit accounts (MMDAs) | $1,993,000 | 6,777 |
Other savings deposits (excluding MMDAs) | $7,276,000 | 4,334 |
Total time deposits | $22,258,000 | 6,399 |
Total time and savings deposits | $31,527,000 | 6,876 |
Noninterest-bearing deposits | $1,057,000 | 7,643 |
Interest-bearing deposits | $38,055,000 | 6,578 |
Retail deposits | $30,395,000 | 7,069 |
Estimated insured deposits | $28,583,000 | 7,146 |
IRAs and Keogh plan accounts | $2,795,000 | 5,649 |
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 | $40,623,000 | 6,817 |
Deposits held in domestic offices | $40,623,000 | 6,817 |
Individuals, partnerships, and corporations | $40,623,000 | 6,557 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,219,000 | 6,876 |
Demand deposits | $1,104,000 | 7,682 |
Nontransaction accounts | $32,404,000 | 6,574 |
Money market deposit accounts (MMDAs) | $5,062,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $7,113,000 | 4,281 |
Total time deposits | $20,229,000 | 6,612 |
Total time and savings deposits | $32,404,000 | 6,851 |
Noninterest-bearing deposits | $1,104,000 | 7,707 |
Interest-bearing deposits | $39,519,000 | 6,524 |
Retail deposits | $29,324,000 | 6,942 |
Estimated insured deposits | $27,468,000 | 7,249 |
IRAs and Keogh plan accounts | $2,827,000 | 5,618 |
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 | $35,951,000 | 7,026 |
Deposits held in domestic offices | $35,951,000 | 7,026 |
Individuals, partnerships, and corporations | $35,951,000 | 6,805 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,547,000 | 6,733 |
Demand deposits | $1,182,000 | 7,726 |
Nontransaction accounts | $27,404,000 | 6,892 |
Money market deposit accounts (MMDAs) | $1,827,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $7,229,000 | 4,243 |
Total time deposits | $18,348,000 | 6,850 |
Total time and savings deposits | $27,404,000 | 7,142 |
Noninterest-bearing deposits | $1,182,000 | 7,750 |
Interest-bearing deposits | $34,769,000 | 6,764 |
Retail deposits | $27,843,000 | 7,056 |
Estimated insured deposits | $23,506,000 | 7,469 |
IRAs and Keogh plan accounts | $2,854,000 | 5,612 |
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 | $32,978,000 | 7,206 |
Deposits held in domestic offices | $32,978,000 | 7,205 |
Individuals, partnerships, and corporations | $32,976,000 | 6,999 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,639,000 | 6,773 |
Demand deposits | $1,498,000 | 7,730 |
Nontransaction accounts | $24,337,000 | 7,138 |
Money market deposit accounts (MMDAs) | $1,869,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $7,304,000 | 4,243 |
Total time deposits | $15,164,000 | 7,167 |
Total time and savings deposits | $24,337,000 | 7,375 |
Noninterest-bearing deposits | $1,498,000 | 7,770 |
Interest-bearing deposits | $31,480,000 | 6,984 |
Retail deposits | $26,580,000 | 7,176 |
Estimated insured deposits | $27,001,000 | 7,137 |
IRAs and Keogh plan accounts | $2,868,000 | 5,587 |
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 | $32,962,000 | 7,236 |
Deposits held in domestic offices | $32,962,000 | 7,236 |
Individuals, partnerships, and corporations | $32,962,000 | 7,032 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,008,000 | 6,900 |
Demand deposits | $1,273,000 | 7,847 |
Nontransaction accounts | $24,954,000 | 7,122 |
Money market deposit accounts (MMDAs) | $1,965,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $7,184,000 | 4,264 |
Total time deposits | $15,805,000 | 7,141 |
Total time and savings deposits | $24,954,000 | 7,376 |
Noninterest-bearing deposits | $1,273,000 | 7,875 |
Interest-bearing deposits | $31,689,000 | 6,991 |
Retail deposits | $26,829,000 | 7,184 |
Estimated insured deposits | $26,474,000 | 7,210 |
IRAs and Keogh plan accounts | $2,852,000 | 5,558 |
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 | $39,697,000 | 6,907 |
Deposits held in domestic offices | $39,697,000 | 6,907 |
Individuals, partnerships, and corporations | $39,696,000 | 6,659 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,364,000 | 6,636 |
Demand deposits | $1,755,000 | 7,749 |
Nontransaction accounts | $30,332,000 | 6,747 |
Money market deposit accounts (MMDAs) | $4,790,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $6,642,000 | 4,304 |
Total time deposits | $18,900,000 | 6,847 |
Total time and savings deposits | $30,332,000 | 7,042 |
Noninterest-bearing deposits | $1,755,000 | 7,789 |
Interest-bearing deposits | $37,942,000 | 6,610 |
Retail deposits | $29,378,000 | 7,040 |
Estimated insured deposits | $26,593,000 | 7,177 |
IRAs and Keogh plan accounts | $2,858,000 | 5,484 |
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 | $36,405,000 | 7,062 |
Deposits held in domestic offices | $36,405,000 | 7,061 |
Individuals, partnerships, and corporations | $36,405,000 | 6,819 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,336,000 | 6,640 |
Demand deposits | $1,960,000 | 7,711 |
Nontransaction accounts | $27,069,000 | 6,972 |
Money market deposit accounts (MMDAs) | $1,825,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $6,792,000 | 4,305 |
Total time deposits | $18,452,000 | 6,902 |
Total time and savings deposits | $27,069,000 | 7,240 |
Noninterest-bearing deposits | $1,960,000 | 7,753 |
Interest-bearing deposits | $34,445,000 | 6,796 |
Retail deposits | $27,476,000 | 7,171 |
Estimated insured deposits | $26,105,000 | 7,238 |
IRAs and Keogh plan accounts | $3,040,000 | 5,298 |
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 | $34,645,000 | 7,184 |
Deposits held in domestic offices | $34,645,000 | 7,182 |
Individuals, partnerships, and corporations | $34,645,000 | 6,941 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,839,000 | 6,997 |
Demand deposits | $1,707,000 | 7,850 |
Nontransaction accounts | $26,806,000 | 7,004 |
Money market deposit accounts (MMDAs) | $1,968,000 | 6,998 |
Other savings deposits (excluding MMDAs) | $6,759,000 | 4,360 |
Total time deposits | $18,079,000 | 6,941 |
Total time and savings deposits | $26,806,000 | 7,281 |
Noninterest-bearing deposits | $1,707,000 | 7,893 |
Interest-bearing deposits | $32,938,000 | 6,904 |
Retail deposits | $26,478,000 | 7,258 |
Estimated insured deposits | $26,766,000 | 7,196 |
IRAs and Keogh plan accounts | $3,057,000 | 5,272 |
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 | $34,353,000 | 7,223 |
Deposits held in domestic offices | $34,353,000 | 7,222 |
Individuals, partnerships, and corporations | $34,353,000 | 6,968 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,674,000 | 7,049 |
Demand deposits | $1,387,000 | 7,982 |
Nontransaction accounts | $26,679,000 | 7,025 |
Money market deposit accounts (MMDAs) | $1,969,000 | 6,999 |
Other savings deposits (excluding MMDAs) | $6,802,000 | 4,298 |
Total time deposits | $17,908,000 | 6,958 |
Total time and savings deposits | $26,679,000 | 7,292 |
Noninterest-bearing deposits | $1,387,000 | 8,020 |
Interest-bearing deposits | $32,966,000 | 6,926 |
Retail deposits | $24,928,000 | 7,362 |
Estimated insured deposits | $26,419,000 | 7,238 |
IRAs and Keogh plan accounts | $2,945,000 | 5,355 |
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 | $37,777,000 | 6,998 |
Deposits held in domestic offices | $37,777,000 | 6,997 |
Individuals, partnerships, and corporations | $37,777,000 | 6,767 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,812,000 | 6,815 |
Demand deposits | $1,787,000 | 7,843 |
Nontransaction accounts | $28,965,000 | 6,837 |
Money market deposit accounts (MMDAs) | $6,557,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $6,780,000 | 4,222 |
Total time deposits | $15,628,000 | 7,188 |
Total time and savings deposits | $28,965,000 | 7,146 |
Noninterest-bearing deposits | $1,787,000 | 7,880 |
Interest-bearing deposits | $35,990,000 | 6,707 |
Retail deposits | $32,192,000 | 6,884 |
Estimated insured deposits | $26,517,000 | 7,190 |
IRAs and Keogh plan accounts | $3,009,000 | 5,279 |
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 | $37,815,000 | 6,990 |
Deposits held in domestic offices | $37,815,000 | 6,990 |
Individuals, partnerships, and corporations | $37,815,000 | 6,760 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,585,000 | 6,144 |
Demand deposits | $1,898,000 | 7,797 |
Nontransaction accounts | $26,230,000 | 7,041 |
Money market deposit accounts (MMDAs) | $2,007,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $6,800,000 | 4,248 |
Total time deposits | $17,423,000 | 7,014 |
Total time and savings deposits | $26,230,000 | 7,315 |
Noninterest-bearing deposits | $1,898,000 | 7,845 |
Interest-bearing deposits | $35,917,000 | 6,720 |
Retail deposits | $29,190,000 | 7,065 |
Estimated insured deposits | $27,396,000 | 7,150 |
IRAs and Keogh plan accounts | $3,090,000 | 5,244 |
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 | $39,737,000 | 6,901 |
Deposits held in domestic offices | $39,737,000 | 6,899 |
Individuals, partnerships, and corporations | $39,737,000 | 6,669 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,212,000 | 6,325 |
Demand deposits | $1,518,000 | 8,008 |
Nontransaction accounts | $28,525,000 | 6,901 |
Money market deposit accounts (MMDAs) | $1,829,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $6,937,000 | 4,310 |
Total time deposits | $19,759,000 | 6,814 |
Total time and savings deposits | $28,525,000 | 7,191 |
Noninterest-bearing deposits | $1,518,000 | 8,059 |
Interest-bearing deposits | $38,219,000 | 6,622 |
Retail deposits | $30,088,000 | 7,021 |
Estimated insured deposits | $28,440,000 | 7,093 |
IRAs and Keogh plan accounts | $3,112,000 | 5,233 |
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 | $47,284,000 | 6,566 |
Deposits held in domestic offices | $47,284,000 | 6,564 |
Individuals, partnerships, and corporations | $47,284,000 | 6,292 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,681,000 | 6,479 |
Demand deposits | $1,665,000 | 7,982 |
Nontransaction accounts | $36,603,000 | 6,375 |
Money market deposit accounts (MMDAs) | $2,606,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $7,638,000 | 4,132 |
Total time deposits | $26,359,000 | 6,143 |
Total time and savings deposits | $36,603,000 | 6,732 |
Noninterest-bearing deposits | $1,665,000 | 8,028 |
Interest-bearing deposits | $45,619,000 | 6,219 |
Retail deposits | $29,874,000 | 7,076 |
Estimated insured deposits | $29,555,000 | 7,036 |
IRAs and Keogh plan accounts | $3,124,000 | 5,179 |
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 | $43,546,000 | 6,747 |
Deposits held in domestic offices | $43,546,000 | 6,746 |
Individuals, partnerships, and corporations | $43,546,000 | 6,470 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,271,000 | 6,449 |
Demand deposits | $1,612,000 | 8,021 |
Nontransaction accounts | $32,275,000 | 6,618 |
Money market deposit accounts (MMDAs) | $7,418,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $7,056,000 | 4,314 |
Total time deposits | $17,801,000 | 6,970 |
Total time and savings deposits | $32,275,000 | 6,973 |
Noninterest-bearing deposits | $1,612,000 | 8,064 |
Interest-bearing deposits | $41,934,000 | 6,372 |
Retail deposits | $23,536,000 | 7,495 |
Estimated insured deposits | $28,936,000 | 7,070 |
IRAs and Keogh plan accounts | $3,167,000 | 5,128 |
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 | $39,531,000 | 6,928 |
Deposits held in domestic offices | $39,531,000 | 6,926 |
Individuals, partnerships, and corporations | $39,531,000 | 6,671 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,824,000 | 6,700 |
Demand deposits | $1,502,000 | 8,105 |
Nontransaction accounts | $29,707,000 | 6,796 |
Money market deposit accounts (MMDAs) | $1,957,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $7,383,000 | 4,273 |
Total time deposits | $20,367,000 | 6,687 |
Total time and savings deposits | $29,707,000 | 7,120 |
Noninterest-bearing deposits | $1,502,000 | 8,143 |
Interest-bearing deposits | $38,029,000 | 6,605 |
Retail deposits | $23,174,000 | 7,537 |
Estimated insured deposits | $28,974,000 | 7,076 |
IRAs and Keogh plan accounts | $3,232,000 | 5,065 |
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 | $39,837,000 | 6,928 |
Deposits held in domestic offices | $39,837,000 | 6,926 |
Individuals, partnerships, and corporations | $39,837,000 | 6,673 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,731,000 | 6,619 |
Demand deposits | $2,066,000 | 7,928 |
Nontransaction accounts | $29,106,000 | 6,825 |
Money market deposit accounts (MMDAs) | $1,917,000 | 7,135 |
Other savings deposits (excluding MMDAs) | $8,196,000 | 4,118 |
Total time deposits | $18,993,000 | 6,794 |
Total time and savings deposits | $29,106,000 | 7,180 |
Noninterest-bearing deposits | $2,066,000 | 7,965 |
Interest-bearing deposits | $37,771,000 | 6,622 |
Retail deposits | $24,317,000 | 7,477 |
Estimated insured deposits | $29,617,000 | 7,052 |
IRAs and Keogh plan accounts | $3,362,000 | 4,926 |
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 | $40,521,000 | 6,909 |
Deposits held in domestic offices | $40,521,000 | 6,907 |
Individuals, partnerships, and corporations | $40,521,000 | 6,647 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,059,000 | 6,614 |
Demand deposits | $1,680,000 | 8,109 |
Nontransaction accounts | $29,462,000 | 6,792 |
Money market deposit accounts (MMDAs) | $2,354,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $8,361,000 | 4,160 |
Total time deposits | $18,747,000 | 6,799 |
Total time and savings deposits | $29,462,000 | 7,169 |
Noninterest-bearing deposits | $1,680,000 | 8,137 |
Interest-bearing deposits | $38,841,000 | 6,580 |
Retail deposits | $24,447,000 | 7,508 |
Estimated insured deposits | $24,698,000 | 7,451 |
IRAs and Keogh plan accounts | $3,347,000 | 4,924 |
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 | $40,147,000 | 6,963 |
Deposits held in domestic offices | $40,147,000 | 6,961 |
Individuals, partnerships, and corporations | $40,147,000 | 6,698 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,573,000 | 6,811 |
Demand deposits | $1,924,000 | 8,075 |
Nontransaction accounts | $29,574,000 | 6,790 |
Money market deposit accounts (MMDAs) | $6,998,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $8,537,000 | 4,082 |
Total time deposits | $14,039,000 | 7,350 |
Total time and savings deposits | $29,574,000 | 7,167 |
Noninterest-bearing deposits | $1,924,000 | 8,117 |
Interest-bearing deposits | $38,223,000 | 6,630 |
Retail deposits | $25,736,000 | 7,453 |
Estimated insured deposits | $25,579,000 | 7,407 |
IRAs and Keogh plan accounts | $3,466,000 | 4,822 |
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 | $34,375,000 | 7,295 |
Deposits held in domestic offices | $34,375,000 | 7,293 |
Individuals, partnerships, and corporations | $34,375,000 | 7,045 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,387,000 | 6,989 |
Demand deposits | $1,760,000 | 8,129 |
Nontransaction accounts | $24,988,000 | 7,174 |
Money market deposit accounts (MMDAs) | $2,002,000 | 7,134 |
Other savings deposits (excluding MMDAs) | $7,969,000 | 4,313 |
Total time deposits | $15,017,000 | 7,264 |
Total time and savings deposits | $24,988,000 | 7,524 |
Noninterest-bearing deposits | $1,760,000 | 8,168 |
Interest-bearing deposits | $32,615,000 | 7,005 |
Retail deposits | $24,670,000 | 7,538 |
Estimated insured deposits | $24,273,000 | 7,505 |
IRAs and Keogh plan accounts | $3,492,000 | 4,816 |
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 | $33,124,000 | 7,355 |
Deposits held in domestic offices | $33,124,000 | 7,354 |
Individuals, partnerships, and corporations | $33,124,000 | 7,104 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,812,000 | 7,334 |
Demand deposits | $1,476,000 | 8,238 |
Nontransaction accounts | $25,312,000 | 7,134 |
Money market deposit accounts (MMDAs) | $2,076,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $7,813,000 | 4,419 |
Total time deposits | $15,423,000 | 7,159 |
Total time and savings deposits | $25,312,000 | 7,513 |
Noninterest-bearing deposits | $1,476,000 | 8,259 |
Interest-bearing deposits | $31,648,000 | 7,063 |
Retail deposits | $24,921,000 | 7,529 |
Estimated insured deposits | $25,123,000 | 7,448 |
IRAs and Keogh plan accounts | $3,376,000 | 4,852 |
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 | $32,686,000 | 7,461 |
Deposits held in domestic offices | $32,686,000 | 7,459 |
Individuals, partnerships, and corporations | $32,686,000 | 7,197 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,706,000 | 7,449 |
Demand deposits | $1,762,000 | 8,207 |
Nontransaction accounts | $24,980,000 | 7,220 |
Money market deposit accounts (MMDAs) | $2,061,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $8,379,000 | 4,338 |
Total time deposits | $14,540,000 | 7,302 |
Total time and savings deposits | $24,980,000 | 7,610 |
Noninterest-bearing deposits | $1,762,000 | 8,226 |
Interest-bearing deposits | $30,924,000 | 7,175 |
Retail deposits | $24,844,000 | 7,609 |
Estimated insured deposits | $24,236,000 | 7,603 |
IRAs and Keogh plan accounts | $3,444,000 | 4,840 |
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 | $36,257,000 | 7,254 |
Deposits held in domestic offices | $36,257,000 | 7,252 |
Individuals, partnerships, and corporations | $36,257,000 | 6,978 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,486,000 | 6,425 |
Demand deposits | $6,100,000 | 6,344 |
Nontransaction accounts | $23,771,000 | 7,347 |
Money market deposit accounts (MMDAs) | $2,028,000 | 7,235 |
Other savings deposits (excluding MMDAs) | $8,159,000 | 4,372 |
Total time deposits | $13,584,000 | 7,439 |
Total time and savings deposits | $23,771,000 | 7,723 |
Noninterest-bearing deposits | $6,100,000 | 6,402 |
Interest-bearing deposits | $30,157,000 | 7,244 |
Retail deposits | $24,110,000 | 7,707 |
Estimated insured deposits | $24,159,000 | 7,643 |
IRAs and Keogh plan accounts | $3,333,000 | 4,941 |
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 | $31,515,000 | 7,553 |
Deposits held in domestic offices | $31,515,000 | 7,551 |
Individuals, partnerships, and corporations | $31,515,000 | 7,285 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,614,000 | 7,430 |
Demand deposits | $1,313,000 | 8,426 |
Nontransaction accounts | $23,901,000 | 7,340 |
Money market deposit accounts (MMDAs) | $1,996,000 | 7,278 |
Other savings deposits (excluding MMDAs) | $8,217,000 | 4,356 |
Total time deposits | $13,688,000 | 7,455 |
Total time and savings deposits | $23,901,000 | 7,729 |
Noninterest-bearing deposits | $1,313,000 | 8,447 |
Interest-bearing deposits | $30,202,000 | 7,256 |
Retail deposits | $23,339,000 | 7,763 |
Estimated insured deposits | $23,894,000 | 7,676 |
IRAs and Keogh plan accounts | $3,407,000 | 4,948 |
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 | $33,636,000 | 7,453 |
Deposits held in domestic offices | $33,636,000 | 7,452 |
Individuals, partnerships, and corporations | $33,636,000 | 7,184 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,041,000 | 7,644 |
Demand deposits | $944,000 | 8,613 |
Nontransaction accounts | $26,595,000 | 7,163 |
Money market deposit accounts (MMDAs) | $2,091,000 | 7,291 |
Other savings deposits (excluding MMDAs) | $7,760,000 | 4,519 |
Total time deposits | $16,744,000 | 7,067 |
Total time and savings deposits | $26,595,000 | 7,566 |
Noninterest-bearing deposits | $944,000 | 8,632 |
Interest-bearing deposits | $32,692,000 | 7,103 |
Retail deposits | $23,581,000 | 7,801 |
Estimated insured deposits | $23,933,000 | 7,730 |
IRAs and Keogh plan accounts | $3,207,000 | 5,156 |
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 | $32,913,000 | 7,524 |
Deposits held in domestic offices | $32,913,000 | 7,522 |
Individuals, partnerships, and corporations | $32,913,000 | 7,256 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,265,000 | 7,319 |
Demand deposits | $1,617,000 | 8,365 |
Nontransaction accounts | $24,648,000 | 7,365 |
Money market deposit accounts (MMDAs) | $2,445,000 | 7,119 |
Other savings deposits (excluding MMDAs) | $7,784,000 | 4,488 |
Total time deposits | $14,419,000 | 7,449 |
Total time and savings deposits | $24,648,000 | 7,763 |
Noninterest-bearing deposits | $1,617,000 | 8,386 |
Interest-bearing deposits | $31,296,000 | 7,235 |
Retail deposits | $24,231,000 | 7,790 |
Estimated insured deposits | $24,616,000 | 7,722 |
IRAs and Keogh plan accounts | $3,261,000 | 5,128 |
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 | $34,017,000 | 7,484 |
Deposits held in domestic offices | $34,017,000 | 7,483 |
Individuals, partnerships, and corporations | $34,017,000 | 7,161 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $32,365,000 | 7,128 |
Noninterest-bearing deposits | $1,613,000 | 8,386 |
Interest-bearing deposits | $32,404,000 | 7,148 |
Retail deposits | $24,948,000 | 7,757 |
Estimated insured deposits | $25,116,000 | 7,703 |
IRAs and Keogh plan accounts | $3,198,000 | 5,213 |
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 | $40,727,000 | 7,057 |
Deposits held in domestic offices | $40,727,000 | 7,056 |
Individuals, partnerships, and corporations | $40,727,000 | 6,714 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,448,000 | 6,627 |
Noninterest-bearing deposits | $1,270,000 | 8,550 |
Interest-bearing deposits | $39,457,000 | 6,650 |
Retail deposits | $24,551,000 | 7,820 |
Estimated insured deposits | $24,838,000 | 7,766 |
IRAs and Keogh plan accounts | $3,245,000 | 5,223 |
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 | $32,901,000 | 7,609 |
Deposits held in domestic offices | $32,901,000 | 7,608 |
Individuals, partnerships, and corporations | $32,901,000 | 7,295 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $31,487,000 | 7,266 |
Noninterest-bearing deposits | $1,408,000 | 8,524 |
Interest-bearing deposits | $31,493,000 | 7,289 |
Retail deposits | $25,148,000 | 7,792 |
Estimated insured deposits | $25,173,000 | 7,766 |
IRAs and Keogh plan accounts | $3,085,000 | 5,383 |
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 | $33,099,000 | 7,608 |
Deposits held in domestic offices | $33,099,000 | 7,607 |
Individuals, partnerships, and corporations | $33,099,000 | 7,266 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $31,919,000 | 7,251 |
Noninterest-bearing deposits | $1,167,000 | 8,673 |
Interest-bearing deposits | $31,932,000 | 7,280 |
Retail deposits | $25,535,000 | 7,779 |
Estimated insured deposits | $25,232,000 | 7,794 |
IRAs and Keogh plan accounts | $3,057,000 | 5,342 |
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 | $39,256,000 | 7,167 |
Deposits held in domestic offices | $39,256,000 | 7,164 |
Individuals, partnerships, and corporations | $39,256,000 | 6,778 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,378,000 | 6,757 |
Noninterest-bearing deposits | $1,866,000 | 8,360 |
Interest-bearing deposits | $37,390,000 | 6,790 |
Retail deposits | $25,637,000 | 7,770 |
Estimated insured deposits | $25,511,000 | 7,774 |
IRAs and Keogh plan accounts | $2,851,000 | 5,499 |
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 | $40,310,000 | 7,050 |
Deposits held in domestic offices | $40,310,000 | 7,048 |
Individuals, partnerships, and corporations | $40,310,000 | 6,646 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,591,000 | 6,701 |
Noninterest-bearing deposits | $2,714,000 | 7,916 |
Interest-bearing deposits | $37,596,000 | 6,738 |
Retail deposits | $26,017,000 | 7,772 |
Estimated insured deposits | $26,562,000 | 7,766 |
IRAs and Keogh plan accounts | $2,513,000 | 5,835 |
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 | $41,094,000 | 6,872 |
Deposits held in domestic offices | $41,094,000 | 6,870 |
Individuals, partnerships, and corporations | $41,094,000 | 6,469 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,272,000 | 6,414 |
Noninterest-bearing deposits | $1,685,000 | 8,688 |
Interest-bearing deposits | $39,409,000 | 6,468 |
Retail deposits | $24,225,000 | 7,944 |
Estimated insured deposits | $24,136,000 | 8,037 |
IRAs and Keogh plan accounts | $2,503,000 | 5,805 |
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 | $37,548,000 | 7,293 |
Deposits held in domestic offices | $37,548,000 | 7,291 |
Individuals, partnerships, and corporations | $37,548,000 | 6,878 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,074,000 | 6,817 |
Noninterest-bearing deposits | $1,629,000 | 8,966 |
Interest-bearing deposits | $35,919,000 | 6,881 |
Retail deposits | $24,759,000 | 8,102 |
Estimated insured deposits | $28,959,000 | 7,669 |
IRAs and Keogh plan accounts | $2,450,000 | 6,105 |
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 | $40,324,000 | 7,139 |
Deposits held in domestic offices | $40,324,000 | 7,138 |
Individuals, partnerships, and corporations | $40,324,000 | 6,758 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,396,000 | 6,583 |
Noninterest-bearing deposits | $944,000 | 9,619 |
Interest-bearing deposits | $39,380,000 | 6,632 |
Retail deposits | $24,216,000 | 8,344 |
Estimated insured deposits | $28,416,000 | 7,888 |
IRAs and Keogh plan accounts | $2,550,000 | 6,099 |
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 | $37,614,000 | 7,517 |
Deposits held in domestic offices | $37,614,000 | 7,514 |
Individuals, partnerships, and corporations | $37,614,000 | 7,089 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,873,000 | 7,137 |
Noninterest-bearing deposits | $2,718,000 | 8,438 |
Interest-bearing deposits | $34,896,000 | 7,202 |
Retail deposits | $25,315,000 | 8,454 |
Estimated insured deposits | $28,615,000 | 8,053 |
IRAs and Keogh plan accounts | $2,657,000 | 6,191 |
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 | $34,403,000 | 8,142 |
Deposits held in domestic offices | $34,403,000 | 8,137 |
Individuals, partnerships, and corporations | $34,403,000 | 7,690 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $33,338,000 | 7,533 |
Noninterest-bearing deposits | $1,295,000 | 10,152 |
Interest-bearing deposits | $33,108,000 | 7,637 |
Retail deposits | $24,799,000 | 8,889 |
Estimated insured deposits | $27,099,000 | 8,594 |
IRAs and Keogh plan accounts | $2,586,000 | 6,569 |
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 | $33,267,000 | 8,538 |
Deposits held in domestic offices | $33,267,000 | 8,533 |
Individuals, partnerships, and corporations | $33,218,000 | 8,075 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $32,603,000 | 7,830 |
Noninterest-bearing deposits | $615,000 | 11,127 |
Interest-bearing deposits | $32,652,000 | 7,919 |
Retail deposits | $24,104,000 | 9,316 |
Estimated insured deposits | $26,402,000 | 9,024 |
IRAs and Keogh plan accounts | $2,578,000 | 6,795 |
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 | $31,100,000 | 9,019 |
Deposits held in domestic offices | $31,100,000 | 9,014 |
Individuals, partnerships, and corporations | $31,051,000 | 8,562 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $30,147,000 | 8,321 |
Noninterest-bearing deposits | $904,000 | 11,402 |
Interest-bearing deposits | $30,196,000 | 8,402 |
Retail deposits | $24,140,000 | 9,632 |
Estimated insured deposits | $26,640,000 | 9,236 |
IRAs and Keogh plan accounts | $2,652,000 | 6,719 |
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 | $35,884,000 | 8,702 |
Deposits held in domestic offices | $35,884,000 | 8,696 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $35,884,000 | 7,911 |
Retail deposits | $26,198,000 | 9,725 |
Estimated insured deposits | $28,498,000 | 9,298 |
IRAs and Keogh plan accounts | $2,666,000 | 7,016 |
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 | $35,352,000 | 8,970 |
Deposits held in domestic offices | $35,352,000 | 8,964 |
Individuals, partnerships, and corporations | $35,352,000 | 8,606 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,986,000 | 8,271 |
Noninterest-bearing deposits | $366,000 | 13,125 |
Interest-bearing deposits | $34,986,000 | 8,261 |
Retail deposits | $25,974,000 | 10,028 |
Estimated insured deposits | $28,074,000 | 9,664 |
IRAs and Keogh plan accounts | $2,683,000 | 7,308 |
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 |