Home > First State Bank of Beecher City > Total Deposits
First State Bank of Beecher City, Total Deposits
2023-12-31 | Rank | |
Total deposits | $85,386,000 | 3,829 |
Deposits held in domestic offices | $85,386,000 | 3,829 |
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 | $36,134,000 | 3,617 |
Demand deposits | $18,581,000 | 3,708 |
Nontransaction accounts | $49,252,000 | 3,766 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $23,417,000 | 2,578 |
Total time deposits | $25,837,000 | 3,520 |
Total time and savings deposits | $66,805,000 | 3,698 |
Noninterest-bearing deposits | $18,581,000 | 3,701 |
Interest-bearing deposits | $66,805,000 | 3,720 |
Retail deposits | $77,346,000 | 3,763 |
Estimated insured deposits | $71,886,000 | 3,725 |
IRAs and Keogh plan accounts | $3,749,000 | 2,869 |
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 | $83,365,000 | 3,859 |
Deposits held in domestic offices | $83,365,000 | 3,858 |
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 | $35,858,000 | 3,643 |
Demand deposits | $17,525,000 | 3,768 |
Nontransaction accounts | $47,507,000 | 3,796 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $24,039,000 | 2,588 |
Total time deposits | $23,468,000 | 3,573 |
Total time and savings deposits | $65,840,000 | 3,729 |
Noninterest-bearing deposits | $17,525,000 | 3,745 |
Interest-bearing deposits | $65,840,000 | 3,747 |
Retail deposits | $77,252,000 | 3,788 |
Estimated insured deposits | $69,871,000 | 3,750 |
IRAs and Keogh plan accounts | $3,765,000 | 883 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $86,600,000 | 3,844 |
Deposits held in domestic offices | $86,600,000 | 3,843 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,623,000 | 3,559 |
Demand deposits | $20,477,000 | 3,651 |
Nontransaction accounts | $46,977,000 | 3,812 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $24,392,000 | 2,636 |
Total time deposits | $22,584,000 | 3,570 |
Total time and savings deposits | $66,123,000 | 3,724 |
Noninterest-bearing deposits | $20,477,000 | 3,652 |
Interest-bearing deposits | $66,123,000 | 3,750 |
Retail deposits | $81,225,000 | 3,763 |
Estimated insured deposits | $72,994,000 | 3,725 |
IRAs and Keogh plan accounts | $3,804,000 | 2,880 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $90,243,000 | 3,831 |
Deposits held in domestic offices | $90,243,000 | 3,830 |
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 | $43,725,000 | 3,532 |
Demand deposits | $20,185,000 | 3,749 |
Nontransaction accounts | $46,518,000 | 3,867 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $24,421,000 | 2,750 |
Total time deposits | $22,096,000 | 3,539 |
Total time and savings deposits | $70,058,000 | 3,713 |
Noninterest-bearing deposits | $20,185,000 | 3,726 |
Interest-bearing deposits | $70,058,000 | 3,745 |
Retail deposits | $84,945,000 | 3,782 |
Estimated insured deposits | $73,376,000 | 3,770 |
IRAs and Keogh plan accounts | $3,731,000 | 894 |
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 | $92,489,000 | 3,841 |
Deposits held in domestic offices | $92,489,000 | 3,840 |
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 | $46,514,000 | 3,527 |
Demand deposits | $18,434,000 | 3,894 |
Nontransaction accounts | $45,975,000 | 3,894 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $24,295,000 | 2,832 |
Total time deposits | $21,679,000 | 3,481 |
Total time and savings deposits | $74,055,000 | 3,667 |
Noninterest-bearing deposits | $18,434,000 | 3,878 |
Interest-bearing deposits | $74,055,000 | 3,707 |
Retail deposits | $87,701,000 | 3,805 |
Estimated insured deposits | $71,927,000 | 3,803 |
IRAs and Keogh plan accounts | $3,731,000 | 2,974 |
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 | $93,892,000 | 3,862 |
Deposits held in domestic offices | $93,892,000 | 3,861 |
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 | $50,982,000 | 3,441 |
Demand deposits | $18,443,000 | 3,909 |
Nontransaction accounts | $42,910,000 | 3,984 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $24,207,000 | 2,907 |
Total time deposits | $18,704,000 | 3,650 |
Total time and savings deposits | $75,449,000 | 3,677 |
Noninterest-bearing deposits | $18,443,000 | 3,909 |
Interest-bearing deposits | $75,449,000 | 3,723 |
Retail deposits | $92,600,000 | 3,787 |
Estimated insured deposits | $71,293,000 | 3,849 |
IRAs and Keogh plan accounts | $3,666,000 | 919 |
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 | $86,071,000 | 3,996 |
Deposits held in domestic offices | $86,071,000 | 3,996 |
Individuals, partnerships, and corporations | $77,904,000 | 3,950 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,167,000 | 3,256 |
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 | $41,549,000 | 3,732 |
Demand deposits | $17,752,000 | 4,005 |
Nontransaction accounts | $44,522,000 | 4,029 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $25,323,000 | 2,900 |
Total time deposits | $19,199,000 | 3,686 |
Total time and savings deposits | $68,319,000 | 3,863 |
Noninterest-bearing deposits | $17,752,000 | 4,003 |
Interest-bearing deposits | $68,319,000 | 3,902 |
Retail deposits | $84,507,000 | 3,939 |
Estimated insured deposits | $73,514,000 | 3,897 |
IRAs and Keogh plan accounts | $3,697,000 | 3,098 |
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 | $87,341,000 | 4,003 |
Deposits held in domestic offices | $87,341,000 | 4,003 |
Individuals, partnerships, and corporations | $78,798,000 | 3,966 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,543,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,737,000 | 3,674 |
Demand deposits | $18,328,000 | 3,975 |
Nontransaction accounts | $43,604,000 | 4,072 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $23,949,000 | 2,951 |
Total time deposits | $19,654,000 | 3,702 |
Total time and savings deposits | $69,013,000 | 3,863 |
Noninterest-bearing deposits | $18,328,000 | 3,980 |
Interest-bearing deposits | $69,013,000 | 3,897 |
Retail deposits | $85,519,000 | 3,951 |
Estimated insured deposits | $74,669,000 | 3,891 |
IRAs and Keogh plan accounts | $3,675,000 | 950 |
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 | $81,035,000 | 4,068 |
Deposits held in domestic offices | $81,035,000 | 4,068 |
Individuals, partnerships, and corporations | $72,294,000 | 4,051 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,741,000 | 3,205 |
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 | $38,801,000 | 3,801 |
Demand deposits | $15,835,000 | 4,127 |
Nontransaction accounts | $42,234,000 | 4,112 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $22,280,000 | 3,000 |
Total time deposits | $19,954,000 | 3,738 |
Total time and savings deposits | $65,200,000 | 3,931 |
Noninterest-bearing deposits | $15,835,000 | 4,116 |
Interest-bearing deposits | $65,200,000 | 3,958 |
Retail deposits | $79,758,000 | 4,010 |
Estimated insured deposits | $69,858,000 | 3,970 |
IRAs and Keogh plan accounts | $3,902,000 | 3,070 |
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 | $79,775,000 | 4,117 |
Deposits held in domestic offices | $79,775,000 | 4,117 |
Individuals, partnerships, and corporations | $71,429,000 | 4,094 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,346,000 | 3,233 |
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 | $37,801,000 | 3,821 |
Demand deposits | $16,220,000 | 4,086 |
Nontransaction accounts | $41,974,000 | 4,165 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $22,072,000 | 3,007 |
Total time deposits | $19,902,000 | 3,826 |
Total time and savings deposits | $63,555,000 | 3,989 |
Noninterest-bearing deposits | $16,220,000 | 4,106 |
Interest-bearing deposits | $63,555,000 | 4,020 |
Retail deposits | $78,448,000 | 4,050 |
Estimated insured deposits | $68,997,000 | 4,027 |
IRAs and Keogh plan accounts | $4,013,000 | 979 |
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 | $79,157,000 | 4,143 |
Deposits held in domestic offices | $79,157,000 | 4,143 |
Individuals, partnerships, and corporations | $72,192,000 | 4,095 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,965,000 | 3,422 |
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 | $37,057,000 | 3,848 |
Demand deposits | $16,938,000 | 4,075 |
Nontransaction accounts | $42,100,000 | 4,181 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $22,673,000 | 2,923 |
Total time deposits | $19,427,000 | 3,899 |
Total time and savings deposits | $62,219,000 | 4,038 |
Noninterest-bearing deposits | $16,938,000 | 4,088 |
Interest-bearing deposits | $62,219,000 | 4,067 |
Retail deposits | $77,835,000 | 4,080 |
Estimated insured deposits | $69,021,000 | 4,047 |
IRAs and Keogh plan accounts | $4,042,000 | 3,116 |
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 | $80,359,000 | 4,151 |
Deposits held in domestic offices | $80,359,000 | 4,151 |
Individuals, partnerships, and corporations | $73,031,000 | 4,094 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,328,000 | 3,376 |
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 | $38,767,000 | 3,808 |
Demand deposits | $17,831,000 | 4,048 |
Nontransaction accounts | $41,592,000 | 4,205 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $22,257,000 | 2,902 |
Total time deposits | $19,335,000 | 3,948 |
Total time and savings deposits | $62,528,000 | 4,040 |
Noninterest-bearing deposits | $17,831,000 | 4,056 |
Interest-bearing deposits | $62,528,000 | 4,066 |
Retail deposits | $79,038,000 | 4,082 |
Estimated insured deposits | $70,430,000 | 4,046 |
IRAs and Keogh plan accounts | $4,020,000 | 988 |
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 | $73,448,000 | 4,201 |
Deposits held in domestic offices | $73,448,000 | 4,201 |
Individuals, partnerships, and corporations | $66,360,000 | 4,153 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,088,000 | 3,377 |
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 | $35,017,000 | 3,849 |
Demand deposits | $16,057,000 | 4,083 |
Nontransaction accounts | $38,431,000 | 4,262 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $19,612,000 | 2,972 |
Total time deposits | $18,819,000 | 4,003 |
Total time and savings deposits | $57,391,000 | 4,112 |
Noninterest-bearing deposits | $16,057,000 | 4,087 |
Interest-bearing deposits | $57,391,000 | 4,134 |
Retail deposits | $72,132,000 | 4,135 |
Estimated insured deposits | $63,886,000 | 4,115 |
IRAs and Keogh plan accounts | $4,092,000 | 3,107 |
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 | $70,110,000 | 4,231 |
Deposits held in domestic offices | $70,110,000 | 4,231 |
Individuals, partnerships, and corporations | $64,080,000 | 4,178 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,030,000 | 3,517 |
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 | $32,156,000 | 3,879 |
Demand deposits | $14,473,000 | 4,119 |
Nontransaction accounts | $37,954,000 | 4,291 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $18,542,000 | 3,001 |
Total time deposits | $19,410,000 | 4,019 |
Total time and savings deposits | $55,637,000 | 4,127 |
Noninterest-bearing deposits | $14,473,000 | 4,130 |
Interest-bearing deposits | $55,637,000 | 4,151 |
Retail deposits | $68,797,000 | 4,162 |
Estimated insured deposits | $61,159,000 | 4,164 |
IRAs and Keogh plan accounts | $4,262,000 | 1,001 |
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 | $68,117,000 | 4,274 |
Deposits held in domestic offices | $68,117,000 | 4,274 |
Individuals, partnerships, and corporations | $61,936,000 | 4,215 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,181,000 | 3,528 |
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 | $30,820,000 | 3,928 |
Demand deposits | $13,154,000 | 4,222 |
Nontransaction accounts | $37,297,000 | 4,320 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $18,041,000 | 2,986 |
Total time deposits | $19,256,000 | 4,064 |
Total time and savings deposits | $54,963,000 | 4,143 |
Noninterest-bearing deposits | $13,154,000 | 4,236 |
Interest-bearing deposits | $54,963,000 | 4,168 |
Retail deposits | $67,600,000 | 4,192 |
Estimated insured deposits | $60,013,000 | 4,198 |
IRAs and Keogh plan accounts | $3,918,000 | 3,202 |
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 | $62,213,000 | 4,330 |
Deposits held in domestic offices | $62,213,000 | 4,330 |
Individuals, partnerships, and corporations | $56,699,000 | 4,266 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,514,000 | 3,602 |
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 | $27,021,000 | 3,918 |
Demand deposits | $10,610,000 | 4,298 |
Nontransaction accounts | $35,192,000 | 4,382 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $16,085,000 | 3,035 |
Total time deposits | $19,107,000 | 4,122 |
Total time and savings deposits | $51,603,000 | 4,217 |
Noninterest-bearing deposits | $10,610,000 | 4,308 |
Interest-bearing deposits | $51,603,000 | 4,237 |
Retail deposits | $61,699,000 | 4,237 |
Estimated insured deposits | $55,945,000 | 4,255 |
IRAs and Keogh plan accounts | $3,858,000 | 1,042 |
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 | $60,521,000 | 4,404 |
Deposits held in domestic offices | $60,521,000 | 4,404 |
Individuals, partnerships, and corporations | $54,483,000 | 4,348 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,038,000 | 3,564 |
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 | $26,846,000 | 3,966 |
Demand deposits | $10,345,000 | 4,363 |
Nontransaction accounts | $33,675,000 | 4,456 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $14,654,000 | 3,147 |
Total time deposits | $19,021,000 | 4,176 |
Total time and savings deposits | $50,176,000 | 4,279 |
Noninterest-bearing deposits | $10,345,000 | 4,386 |
Interest-bearing deposits | $50,176,000 | 4,295 |
Retail deposits | $60,008,000 | 4,304 |
Estimated insured deposits | $53,462,000 | 4,338 |
IRAs and Keogh plan accounts | $3,795,000 | 3,313 |
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 | $58,968,000 | 4,467 |
Deposits held in domestic offices | $58,968,000 | 4,467 |
Individuals, partnerships, and corporations | $54,604,000 | 4,390 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,364,000 | 3,853 |
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 | $25,080,000 | 4,068 |
Demand deposits | $10,465,000 | 4,386 |
Nontransaction accounts | $33,888,000 | 4,508 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $14,787,000 | 3,155 |
Total time deposits | $19,101,000 | 4,223 |
Total time and savings deposits | $48,503,000 | 4,372 |
Noninterest-bearing deposits | $10,465,000 | 4,399 |
Interest-bearing deposits | $48,503,000 | 4,381 |
Retail deposits | $58,709,000 | 4,374 |
Estimated insured deposits | $54,100,000 | 4,374 |
IRAs and Keogh plan accounts | $3,483,000 | 1,209 |
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 | $60,166,000 | 4,479 |
Deposits held in domestic offices | $60,166,000 | 4,479 |
Individuals, partnerships, and corporations | $55,495,000 | 4,405 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,671,000 | 3,835 |
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 | $25,295,000 | 4,080 |
Demand deposits | $10,427,000 | 4,407 |
Nontransaction accounts | $34,871,000 | 4,499 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $15,405,000 | 3,120 |
Total time deposits | $19,466,000 | 4,227 |
Total time and savings deposits | $49,739,000 | 4,365 |
Noninterest-bearing deposits | $10,427,000 | 4,426 |
Interest-bearing deposits | $49,739,000 | 4,380 |
Retail deposits | $59,908,000 | 4,375 |
Estimated insured deposits | $54,829,000 | 4,384 |
IRAs and Keogh plan accounts | $3,493,000 | 3,545 |
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 | $61,595,000 | 4,499 |
Deposits held in domestic offices | $61,595,000 | 4,499 |
Individuals, partnerships, and corporations | $56,420,000 | 4,432 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,175,000 | 3,788 |
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 | $26,440,000 | 4,075 |
Demand deposits | $10,373,000 | 4,481 |
Nontransaction accounts | $35,155,000 | 4,541 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $16,224,000 | 3,092 |
Total time deposits | $18,929,000 | 4,306 |
Total time and savings deposits | $51,222,000 | 4,375 |
Noninterest-bearing deposits | $10,373,000 | 4,496 |
Interest-bearing deposits | $51,222,000 | 4,389 |
Retail deposits | $61,339,000 | 4,393 |
Estimated insured deposits | $55,685,000 | 4,411 |
IRAs and Keogh plan accounts | $3,474,000 | 3,586 |
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 | $59,590,000 | 4,577 |
Deposits held in domestic offices | $59,590,000 | 4,577 |
Individuals, partnerships, and corporations | $54,218,000 | 4,509 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,372,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,580,000 | 4,176 |
Demand deposits | $9,680,000 | 4,607 |
Nontransaction accounts | $34,010,000 | 4,597 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $15,463,000 | 3,152 |
Total time deposits | $18,547,000 | 4,337 |
Total time and savings deposits | $49,910,000 | 4,435 |
Noninterest-bearing deposits | $9,680,000 | 4,628 |
Interest-bearing deposits | $49,910,000 | 4,449 |
Retail deposits | $59,335,000 | 4,464 |
Estimated insured deposits | $53,545,000 | 4,484 |
IRAs and Keogh plan accounts | $3,492,000 | 3,625 |
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 | $56,685,000 | 4,644 |
Deposits held in domestic offices | $56,685,000 | 4,644 |
Individuals, partnerships, and corporations | $51,753,000 | 4,587 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,932,000 | 3,855 |
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 | $24,296,000 | 4,221 |
Demand deposits | $8,567,000 | 4,708 |
Nontransaction accounts | $32,389,000 | 4,709 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $15,118,000 | 3,208 |
Total time deposits | $17,272,000 | 4,478 |
Total time and savings deposits | $48,118,000 | 4,511 |
Noninterest-bearing deposits | $8,567,000 | 4,724 |
Interest-bearing deposits | $48,118,000 | 4,530 |
Retail deposits | $56,431,000 | 4,549 |
Estimated insured deposits | $51,344,000 | 4,573 |
IRAs and Keogh plan accounts | $3,559,000 | 3,671 |
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 | $58,178,000 | 4,678 |
Deposits held in domestic offices | $58,178,000 | 4,678 |
Individuals, partnerships, and corporations | $53,414,000 | 4,608 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,764,000 | 3,931 |
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 | $25,051,000 | 4,253 |
Demand deposits | $9,773,000 | 4,661 |
Nontransaction accounts | $33,127,000 | 4,725 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $16,150,000 | 3,131 |
Total time deposits | $16,975,000 | 4,526 |
Total time and savings deposits | $48,405,000 | 4,565 |
Noninterest-bearing deposits | $9,773,000 | 4,678 |
Interest-bearing deposits | $48,405,000 | 4,569 |
Retail deposits | $57,925,000 | 4,574 |
Estimated insured deposits | $52,655,000 | 4,597 |
IRAs and Keogh plan accounts | $3,560,000 | 3,711 |
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 | $59,409,000 | 4,715 |
Deposits held in domestic offices | $59,409,000 | 4,715 |
Individuals, partnerships, and corporations | $54,519,000 | 4,659 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,890,000 | 3,893 |
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 | $25,911,000 | 4,253 |
Demand deposits | $9,631,000 | 4,730 |
Nontransaction accounts | $33,498,000 | 4,776 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $16,700,000 | 3,120 |
Total time deposits | $16,797,000 | 4,584 |
Total time and savings deposits | $49,778,000 | 4,594 |
Noninterest-bearing deposits | $9,631,000 | 4,744 |
Interest-bearing deposits | $49,778,000 | 4,605 |
Retail deposits | $59,157,000 | 4,620 |
Estimated insured deposits | $52,718,000 | 4,659 |
IRAs and Keogh plan accounts | $3,401,000 | 3,836 |
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 | $58,106,000 | 4,798 |
Deposits held in domestic offices | $58,106,000 | 4,798 |
Individuals, partnerships, and corporations | $52,831,000 | 4,740 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,275,000 | 3,867 |
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 | $26,137,000 | 4,296 |
Demand deposits | $9,671,000 | 4,787 |
Nontransaction accounts | $31,969,000 | 4,876 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $14,812,000 | 3,282 |
Total time deposits | $17,157,000 | 4,632 |
Total time and savings deposits | $48,435,000 | 4,674 |
Noninterest-bearing deposits | $9,671,000 | 4,803 |
Interest-bearing deposits | $48,435,000 | 4,684 |
Retail deposits | $57,516,000 | 4,700 |
Estimated insured deposits | $51,242,000 | 4,731 |
IRAs and Keogh plan accounts | $3,412,000 | 3,887 |
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 | $58,171,000 | 4,825 |
Deposits held in domestic offices | $58,171,000 | 4,825 |
Individuals, partnerships, and corporations | $53,119,000 | 4,760 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,052,000 | 3,893 |
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 | $26,217,000 | 4,245 |
Demand deposits | $9,611,000 | 4,781 |
Nontransaction accounts | $31,954,000 | 4,932 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $14,680,000 | 3,321 |
Total time deposits | $17,274,000 | 4,694 |
Total time and savings deposits | $48,560,000 | 4,700 |
Noninterest-bearing deposits | $9,611,000 | 4,803 |
Interest-bearing deposits | $48,560,000 | 4,712 |
Retail deposits | $57,573,000 | 4,721 |
Estimated insured deposits | $51,121,000 | 4,778 |
IRAs and Keogh plan accounts | $3,493,000 | 3,930 |
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 | $57,942,000 | 4,874 |
Deposits held in domestic offices | $57,942,000 | 4,874 |
Individuals, partnerships, and corporations | $53,800,000 | 4,781 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,142,000 | 4,124 |
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 | $26,369,000 | 4,259 |
Demand deposits | $10,580,000 | 4,696 |
Nontransaction accounts | $31,573,000 | 4,985 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $14,451,000 | 3,366 |
Total time deposits | $17,122,000 | 4,731 |
Total time and savings deposits | $47,362,000 | 4,784 |
Noninterest-bearing deposits | $10,580,000 | 4,725 |
Interest-bearing deposits | $47,362,000 | 4,794 |
Retail deposits | $57,345,000 | 4,767 |
Estimated insured deposits | $51,681,000 | 4,791 |
IRAs and Keogh plan accounts | $3,500,000 | 3,968 |
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 | $60,276,000 | 4,878 |
Deposits held in domestic offices | $60,276,000 | 4,878 |
Individuals, partnerships, and corporations | $55,711,000 | 4,787 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,565,000 | 4,055 |
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 | $27,846,000 | 4,196 |
Demand deposits | $11,204,000 | 4,681 |
Nontransaction accounts | $32,430,000 | 5,026 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $14,697,000 | 3,360 |
Total time deposits | $17,731,000 | 4,766 |
Total time and savings deposits | $49,072,000 | 4,798 |
Noninterest-bearing deposits | $11,204,000 | 4,707 |
Interest-bearing deposits | $49,072,000 | 4,804 |
Retail deposits | $59,426,000 | 4,773 |
Estimated insured deposits | $54,024,000 | 4,791 |
IRAs and Keogh plan accounts | $3,555,000 | 3,968 |
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 | $59,646,000 | 4,928 |
Deposits held in domestic offices | $59,646,000 | 4,928 |
Individuals, partnerships, and corporations | $54,667,000 | 4,835 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,979,000 | 3,986 |
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 | $27,230,000 | 4,279 |
Demand deposits | $10,962,000 | 4,750 |
Nontransaction accounts | $32,416,000 | 5,036 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $14,398,000 | 3,351 |
Total time deposits | $18,018,000 | 4,795 |
Total time and savings deposits | $48,684,000 | 4,830 |
Noninterest-bearing deposits | $10,962,000 | 4,773 |
Interest-bearing deposits | $48,684,000 | 4,845 |
Retail deposits | $58,796,000 | 4,830 |
Estimated insured deposits | $52,883,000 | 4,849 |
IRAs and Keogh plan accounts | $3,485,000 | 4,045 |
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 | $56,982,000 | 5,006 |
Deposits held in domestic offices | $56,982,000 | 5,006 |
Individuals, partnerships, and corporations | $52,293,000 | 4,923 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,689,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,020,000 | 4,366 |
Demand deposits | $8,655,000 | 5,007 |
Nontransaction accounts | $31,962,000 | 5,113 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $13,589,000 | 3,432 |
Total time deposits | $18,373,000 | 4,830 |
Total time and savings deposits | $48,327,000 | 4,868 |
Noninterest-bearing deposits | $8,655,000 | 5,034 |
Interest-bearing deposits | $48,327,000 | 4,874 |
Retail deposits | $56,117,000 | 4,906 |
Estimated insured deposits | $50,984,000 | 4,939 |
IRAs and Keogh plan accounts | $3,489,000 | 4,085 |
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 | $57,884,000 | 5,033 |
Deposits held in domestic offices | $57,884,000 | 5,033 |
Individuals, partnerships, and corporations | $53,793,000 | 4,925 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,091,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,211,000 | 4,371 |
Demand deposits | $9,961,000 | 4,876 |
Nontransaction accounts | $32,673,000 | 5,147 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $13,958,000 | 3,399 |
Total time deposits | $18,716,000 | 4,875 |
Total time and savings deposits | $47,923,000 | 4,942 |
Noninterest-bearing deposits | $9,961,000 | 4,910 |
Interest-bearing deposits | $47,923,000 | 4,954 |
Retail deposits | $57,020,000 | 4,927 |
Estimated insured deposits | $52,337,000 | 4,942 |
IRAs and Keogh plan accounts | $3,512,000 | 4,098 |
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 | $59,505,000 | 5,049 |
Deposits held in domestic offices | $59,505,000 | 5,049 |
Individuals, partnerships, and corporations | $54,937,000 | 4,953 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,568,000 | 4,111 |
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 | $25,400,000 | 4,408 |
Demand deposits | $9,711,000 | 4,949 |
Nontransaction accounts | $34,105,000 | 5,141 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $14,138,000 | 3,396 |
Total time deposits | $19,968,000 | 4,813 |
Total time and savings deposits | $49,794,000 | 4,931 |
Noninterest-bearing deposits | $9,711,000 | 4,978 |
Interest-bearing deposits | $49,794,000 | 4,938 |
Retail deposits | $57,588,000 | 4,967 |
Estimated insured deposits | $53,669,000 | 4,953 |
IRAs and Keogh plan accounts | $3,609,000 | 4,081 |
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 | $57,717,000 | 5,141 |
Deposits held in domestic offices | $57,717,000 | 5,141 |
Individuals, partnerships, and corporations | $52,714,000 | 5,059 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,003,000 | 4,028 |
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 | $24,573,000 | 4,547 |
Demand deposits | $8,382,000 | 5,208 |
Nontransaction accounts | $33,144,000 | 5,206 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $12,705,000 | 3,559 |
Total time deposits | $20,438,000 | 4,818 |
Total time and savings deposits | $49,335,000 | 4,974 |
Noninterest-bearing deposits | $8,382,000 | 5,220 |
Interest-bearing deposits | $49,335,000 | 4,986 |
Retail deposits | $55,777,000 | 5,069 |
Estimated insured deposits | $51,394,000 | 5,063 |
IRAs and Keogh plan accounts | $3,461,000 | 4,185 |
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 | $58,260,000 | 5,149 |
Deposits held in domestic offices | $58,260,000 | 5,149 |
Individuals, partnerships, and corporations | $52,769,000 | 5,081 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,491,000 | 3,901 |
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 | $24,742,000 | 4,452 |
Demand deposits | $7,820,000 | 5,264 |
Nontransaction accounts | $33,518,000 | 5,262 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $12,824,000 | 3,538 |
Total time deposits | $20,692,000 | 4,889 |
Total time and savings deposits | $50,440,000 | 4,983 |
Noninterest-bearing deposits | $7,820,000 | 5,291 |
Interest-bearing deposits | $50,440,000 | 4,995 |
Retail deposits | $56,323,000 | 5,073 |
Estimated insured deposits | $51,866,000 | 5,084 |
IRAs and Keogh plan accounts | $3,563,000 | 4,215 |
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 | $58,928,000 | 5,190 |
Deposits held in domestic offices | $58,928,000 | 5,190 |
Individuals, partnerships, and corporations | $52,594,000 | 5,145 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,334,000 | 3,746 |
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 | $24,851,000 | 4,491 |
Demand deposits | $7,785,000 | 5,319 |
Nontransaction accounts | $34,077,000 | 5,309 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $13,008,000 | 3,536 |
Total time deposits | $21,069,000 | 4,923 |
Total time and savings deposits | $51,143,000 | 5,021 |
Noninterest-bearing deposits | $7,785,000 | 5,350 |
Interest-bearing deposits | $51,143,000 | 5,025 |
Retail deposits | $57,793,000 | 5,084 |
Estimated insured deposits | $52,232,000 | 5,134 |
IRAs and Keogh plan accounts | $3,761,000 | 4,163 |
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 | $66,861,000 | 5,035 |
Deposits held in domestic offices | $66,861,000 | 5,035 |
Individuals, partnerships, and corporations | $54,229,000 | 5,162 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,632,000 | 2,704 |
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 | $29,390,000 | 4,154 |
Demand deposits | $8,604,000 | 5,271 |
Nontransaction accounts | $37,471,000 | 5,228 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $12,993,000 | 3,555 |
Total time deposits | $24,478,000 | 4,718 |
Total time and savings deposits | $58,257,000 | 4,848 |
Noninterest-bearing deposits | $8,604,000 | 5,296 |
Interest-bearing deposits | $58,257,000 | 4,858 |
Retail deposits | $62,960,000 | 5,000 |
Estimated insured deposits | $54,736,000 | 5,115 |
IRAs and Keogh plan accounts | $3,790,000 | 4,186 |
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 | $60,335,000 | 5,266 |
Deposits held in domestic offices | $60,335,000 | 5,266 |
Individuals, partnerships, and corporations | $51,294,000 | 5,302 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,041,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,537,000 | 4,511 |
Demand deposits | $8,067,000 | 5,418 |
Nontransaction accounts | $34,798,000 | 5,397 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $11,889,000 | 3,676 |
Total time deposits | $22,909,000 | 4,915 |
Total time and savings deposits | $52,268,000 | 5,093 |
Noninterest-bearing deposits | $8,067,000 | 5,455 |
Interest-bearing deposits | $52,268,000 | 5,102 |
Retail deposits | $57,687,000 | 5,214 |
Estimated insured deposits | $51,969,000 | 5,249 |
IRAs and Keogh plan accounts | $3,707,000 | 4,297 |
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 | $58,585,000 | 5,351 |
Deposits held in domestic offices | $58,585,000 | 5,351 |
Individuals, partnerships, and corporations | $50,150,000 | 5,392 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,435,000 | 3,328 |
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 | $24,200,000 | 4,559 |
Demand deposits | $7,410,000 | 5,508 |
Nontransaction accounts | $34,385,000 | 5,496 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $11,380,000 | 3,769 |
Total time deposits | $23,004,000 | 4,998 |
Total time and savings deposits | $51,175,000 | 5,187 |
Noninterest-bearing deposits | $7,410,000 | 5,554 |
Interest-bearing deposits | $51,175,000 | 5,200 |
Retail deposits | $56,191,000 | 5,287 |
Estimated insured deposits | $50,632,000 | 5,347 |
IRAs and Keogh plan accounts | $3,766,000 | 4,347 |
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 | $60,721,000 | 5,337 |
Deposits held in domestic offices | $60,721,000 | 5,337 |
Individuals, partnerships, and corporations | $52,125,000 | 5,384 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,596,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,321,000 | 4,486 |
Demand deposits | $7,889,000 | 5,483 |
Nontransaction accounts | $35,400,000 | 5,519 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $11,884,000 | 3,693 |
Total time deposits | $23,515,000 | 5,015 |
Total time and savings deposits | $52,832,000 | 5,182 |
Noninterest-bearing deposits | $7,889,000 | 5,515 |
Interest-bearing deposits | $52,832,000 | 5,191 |
Retail deposits | $58,075,000 | 5,277 |
Estimated insured deposits | $52,630,000 | 5,352 |
IRAs and Keogh plan accounts | $3,835,000 | 4,361 |
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 | $61,986,000 | 5,367 |
Deposits held in domestic offices | $61,986,000 | 5,367 |
Individuals, partnerships, and corporations | $53,077,000 | 5,410 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,909,000 | 3,267 |
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 | $27,355,000 | 4,321 |
Demand deposits | $8,878,000 | 5,360 |
Nontransaction accounts | $34,631,000 | 5,610 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $11,629,000 | 3,756 |
Total time deposits | $23,002,000 | 5,142 |
Total time and savings deposits | $53,108,000 | 5,230 |
Noninterest-bearing deposits | $8,878,000 | 5,421 |
Interest-bearing deposits | $53,108,000 | 5,238 |
Retail deposits | $59,342,000 | 5,298 |
Estimated insured deposits | $53,279,000 | 5,389 |
IRAs and Keogh plan accounts | $3,863,000 | 4,390 |
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 | $59,311,000 | 5,482 |
Deposits held in domestic offices | $59,311,000 | 5,482 |
Individuals, partnerships, and corporations | $50,202,000 | 5,540 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,109,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,258,000 | 4,538 |
Demand deposits | $7,166,000 | 5,701 |
Nontransaction accounts | $34,053,000 | 5,682 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $11,206,000 | 3,773 |
Total time deposits | $22,848,000 | 5,226 |
Total time and savings deposits | $52,145,000 | 5,286 |
Noninterest-bearing deposits | $7,166,000 | 5,749 |
Interest-bearing deposits | $52,145,000 | 5,290 |
Retail deposits | $56,671,000 | 5,417 |
Estimated insured deposits | $49,884,000 | 5,545 |
IRAs and Keogh plan accounts | $3,955,000 | 4,393 |
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 | $60,139,000 | 5,475 |
Deposits held in domestic offices | $60,139,000 | 5,474 |
Individuals, partnerships, and corporations | $50,791,000 | 5,580 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,348,000 | 3,095 |
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 | $25,582,000 | 4,446 |
Demand deposits | $7,512,000 | 5,639 |
Nontransaction accounts | $34,557,000 | 5,720 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $10,830,000 | 3,835 |
Total time deposits | $23,726,000 | 5,236 |
Total time and savings deposits | $52,627,000 | 5,329 |
Noninterest-bearing deposits | $7,512,000 | 5,697 |
Interest-bearing deposits | $52,627,000 | 5,327 |
Retail deposits | $57,502,000 | 5,423 |
Estimated insured deposits | $51,638,000 | 5,531 |
IRAs and Keogh plan accounts | $4,108,000 | 4,381 |
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 | $58,973,000 | 5,561 |
Deposits held in domestic offices | $58,973,000 | 5,561 |
Individuals, partnerships, and corporations | $50,173,000 | 5,629 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,800,000 | 3,209 |
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 | $24,236,000 | 4,584 |
Demand deposits | $7,120,000 | 5,751 |
Nontransaction accounts | $34,737,000 | 5,752 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $10,535,000 | 3,900 |
Total time deposits | $24,202,000 | 5,247 |
Total time and savings deposits | $51,853,000 | 5,403 |
Noninterest-bearing deposits | $7,120,000 | 5,793 |
Interest-bearing deposits | $51,853,000 | 5,402 |
Retail deposits | $56,087,000 | 5,507 |
Estimated insured deposits | $51,322,000 | 5,585 |
IRAs and Keogh plan accounts | $4,139,000 | 4,378 |
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 | $61,427,000 | 5,538 |
Deposits held in domestic offices | $61,427,000 | 5,538 |
Individuals, partnerships, and corporations | $52,158,000 | 5,615 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,269,000 | 3,130 |
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 | $26,368,000 | 4,397 |
Demand deposits | $8,325,000 | 5,545 |
Nontransaction accounts | $35,059,000 | 5,783 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $11,039,000 | 3,821 |
Total time deposits | $24,020,000 | 5,321 |
Total time and savings deposits | $53,102,000 | 5,415 |
Noninterest-bearing deposits | $8,325,000 | 5,605 |
Interest-bearing deposits | $53,102,000 | 5,413 |
Retail deposits | $58,545,000 | 5,487 |
Estimated insured deposits | $53,198,000 | 5,573 |
IRAs and Keogh plan accounts | $4,060,000 | 4,450 |
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 | $58,744,000 | 5,677 |
Deposits held in domestic offices | $58,744,000 | 5,676 |
Individuals, partnerships, and corporations | $49,139,000 | 5,773 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,605,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,265,000 | 4,560 |
Demand deposits | $6,828,000 | 5,929 |
Nontransaction accounts | $33,479,000 | 5,895 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $9,963,000 | 3,934 |
Total time deposits | $23,515,000 | 5,428 |
Total time and savings deposits | $51,916,000 | 5,467 |
Noninterest-bearing deposits | $6,828,000 | 5,972 |
Interest-bearing deposits | $51,916,000 | 5,467 |
Retail deposits | $56,157,000 | 5,622 |
Estimated insured deposits | $50,427,000 | 5,771 |
IRAs and Keogh plan accounts | $3,910,000 | 4,559 |
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 | $57,009,000 | 5,769 |
Deposits held in domestic offices | $57,009,000 | 5,769 |
Individuals, partnerships, and corporations | $47,234,000 | 5,874 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,775,000 | 2,969 |
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 | $25,028,000 | 4,419 |
Demand deposits | $7,270,000 | 5,770 |
Nontransaction accounts | $31,981,000 | 6,071 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $8,888,000 | 4,145 |
Total time deposits | $23,093,000 | 5,566 |
Total time and savings deposits | $49,739,000 | 5,613 |
Noninterest-bearing deposits | $7,270,000 | 5,836 |
Interest-bearing deposits | $49,739,000 | 5,611 |
Retail deposits | $54,425,000 | 5,693 |
Estimated insured deposits | $48,695,000 | 5,881 |
IRAs and Keogh plan accounts | $3,982,000 | 4,602 |
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 | $56,187,000 | 5,831 |
Deposits held in domestic offices | $56,187,000 | 5,830 |
Individuals, partnerships, and corporations | $47,366,000 | 5,905 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,821,000 | 3,203 |
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 | $23,898,000 | 4,540 |
Demand deposits | $7,222,000 | 5,784 |
Nontransaction accounts | $32,289,000 | 6,091 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $8,613,000 | 4,203 |
Total time deposits | $23,674,000 | 5,599 |
Total time and savings deposits | $48,965,000 | 5,684 |
Noninterest-bearing deposits | $7,222,000 | 5,851 |
Interest-bearing deposits | $48,965,000 | 5,679 |
Retail deposits | $53,601,000 | 5,761 |
Estimated insured deposits | $49,138,000 | 5,911 |
IRAs and Keogh plan accounts | $4,061,000 | 4,591 |
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 | $57,497,000 | 5,842 |
Deposits held in domestic offices | $57,497,000 | 5,841 |
Individuals, partnerships, and corporations | $48,180,000 | 5,934 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,317,000 | 3,120 |
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 | $25,703,000 | 4,380 |
Demand deposits | $8,725,000 | 5,483 |
Nontransaction accounts | $31,794,000 | 6,179 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $8,430,000 | 4,248 |
Total time deposits | $23,364,000 | 5,699 |
Total time and savings deposits | $48,772,000 | 5,763 |
Noninterest-bearing deposits | $8,725,000 | 5,583 |
Interest-bearing deposits | $48,772,000 | 5,750 |
Retail deposits | $54,916,000 | 5,768 |
Estimated insured deposits | $49,454,000 | 5,955 |
IRAs and Keogh plan accounts | $4,045,000 | 4,624 |
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 | $53,928,000 | 5,967 |
Deposits held in domestic offices | $53,928,000 | 5,966 |
Individuals, partnerships, and corporations | $44,173,000 | 6,078 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,755,000 | 2,940 |
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 | $23,567,000 | 4,553 |
Demand deposits | $6,431,000 | 5,983 |
Nontransaction accounts | $30,361,000 | 6,258 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $7,642,000 | 4,338 |
Total time deposits | $22,719,000 | 5,805 |
Total time and savings deposits | $47,497,000 | 5,807 |
Noninterest-bearing deposits | $6,431,000 | 6,048 |
Interest-bearing deposits | $47,497,000 | 5,818 |
Retail deposits | $51,925,000 | 5,874 |
Estimated insured deposits | $46,248,000 | 6,056 |
IRAs and Keogh plan accounts | $3,995,000 | 4,658 |
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 | $54,503,000 | 5,948 |
Deposits held in domestic offices | $54,503,000 | 5,947 |
Individuals, partnerships, and corporations | $44,827,000 | 6,089 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,676,000 | 2,851 |
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 | $24,712,000 | 4,318 |
Demand deposits | $7,382,000 | 5,688 |
Nontransaction accounts | $29,791,000 | 6,356 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $7,030,000 | 4,493 |
Total time deposits | $22,761,000 | 5,876 |
Total time and savings deposits | $47,121,000 | 5,840 |
Noninterest-bearing deposits | $7,382,000 | 5,783 |
Interest-bearing deposits | $47,121,000 | 5,851 |
Retail deposits | $52,504,000 | 5,851 |
Estimated insured deposits | $46,864,000 | 6,067 |
IRAs and Keogh plan accounts | $4,055,000 | 4,683 |
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 | $52,231,000 | 6,071 |
Deposits held in domestic offices | $52,231,000 | 6,070 |
Individuals, partnerships, and corporations | $43,209,000 | 6,196 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,022,000 | 2,999 |
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 | $23,292,000 | 4,417 |
Demand deposits | $6,149,000 | 5,977 |
Nontransaction accounts | $28,939,000 | 6,457 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $6,423,000 | 4,691 |
Total time deposits | $22,515,000 | 5,967 |
Total time and savings deposits | $46,082,000 | 5,943 |
Noninterest-bearing deposits | $6,149,000 | 6,046 |
Interest-bearing deposits | $46,082,000 | 5,947 |
Retail deposits | $50,485,000 | 5,968 |
Estimated insured deposits | $44,990,000 | 6,186 |
IRAs and Keogh plan accounts | $4,053,000 | 4,708 |
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 | $53,673,000 | 6,078 |
Deposits held in domestic offices | $53,673,000 | 6,076 |
Individuals, partnerships, and corporations | $44,374,000 | 6,220 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,299,000 | 2,972 |
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 | $24,149,000 | 4,320 |
Demand deposits | $6,913,000 | 5,787 |
Nontransaction accounts | $29,524,000 | 6,485 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $6,755,000 | 4,558 |
Total time deposits | $22,769,000 | 6,022 |
Total time and savings deposits | $46,760,000 | 5,972 |
Noninterest-bearing deposits | $6,913,000 | 5,879 |
Interest-bearing deposits | $46,760,000 | 5,982 |
Retail deposits | $51,937,000 | 5,952 |
Estimated insured deposits | $46,446,000 | 6,195 |
IRAs and Keogh plan accounts | $3,924,000 | 4,808 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $49,980,000 | 6,249 |
Deposits held in domestic offices | $49,980,000 | 6,248 |
Individuals, partnerships, and corporations | $40,492,000 | 6,395 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,488,000 | 2,931 |
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 | $22,382,000 | 4,532 |
Demand deposits | $5,915,000 | 6,080 |
Nontransaction accounts | $27,598,000 | 6,622 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $5,957,000 | 4,715 |
Total time deposits | $21,641,000 | 6,203 |
Total time and savings deposits | $44,065,000 | 6,120 |
Noninterest-bearing deposits | $5,915,000 | 6,158 |
Interest-bearing deposits | $44,065,000 | 6,126 |
Retail deposits | $48,244,000 | 6,137 |
Estimated insured deposits | $42,541,000 | 6,358 |
IRAs and Keogh plan accounts | $3,896,000 | 4,842 |
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 | $48,593,000 | 6,353 |
Deposits held in domestic offices | $48,593,000 | 6,352 |
Individuals, partnerships, and corporations | $39,665,000 | 6,486 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,928,000 | 3,006 |
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 | $21,109,000 | 4,608 |
Demand deposits | $5,886,000 | 6,062 |
Nontransaction accounts | $27,484,000 | 6,721 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $5,699,000 | 4,854 |
Total time deposits | $21,785,000 | 6,314 |
Total time and savings deposits | $42,707,000 | 6,260 |
Noninterest-bearing deposits | $5,886,000 | 6,137 |
Interest-bearing deposits | $42,707,000 | 6,263 |
Retail deposits | $46,866,000 | 6,220 |
Estimated insured deposits | $41,424,000 | 6,429 |
IRAs and Keogh plan accounts | $3,854,000 | 4,920 |
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 | $44,567,000 | 6,530 |
Deposits held in domestic offices | $44,567,000 | 6,529 |
Individuals, partnerships, and corporations | $36,769,000 | 6,643 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,798,000 | 3,261 |
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 | $19,570,000 | 4,797 |
Demand deposits | $5,546,000 | 6,133 |
Nontransaction accounts | $24,997,000 | 6,886 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $5,509,000 | 4,924 |
Total time deposits | $19,488,000 | 6,558 |
Total time and savings deposits | $39,021,000 | 6,461 |
Noninterest-bearing deposits | $5,546,000 | 6,214 |
Interest-bearing deposits | $39,021,000 | 6,454 |
Retail deposits | $42,841,000 | 6,421 |
Estimated insured deposits | $38,806,000 | 6,577 |
IRAs and Keogh plan accounts | $3,825,000 | 4,950 |
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 | $45,520,000 | 6,571 |
Deposits held in domestic offices | $45,520,000 | 6,569 |
Individuals, partnerships, and corporations | $37,515,000 | 6,691 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,005,000 | 3,292 |
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 | $20,081,000 | 4,755 |
Demand deposits | $5,942,000 | 6,070 |
Nontransaction accounts | $25,439,000 | 6,953 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $5,511,000 | 4,930 |
Total time deposits | $19,928,000 | 6,599 |
Total time and savings deposits | $39,578,000 | 6,510 |
Noninterest-bearing deposits | $5,942,000 | 6,153 |
Interest-bearing deposits | $39,578,000 | 6,507 |
Retail deposits | $43,806,000 | 6,447 |
Estimated insured deposits | $39,648,000 | 6,613 |
IRAs and Keogh plan accounts | $3,912,000 | 4,921 |
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 | $44,047,000 | 6,666 |
Deposits held in domestic offices | $44,047,000 | 6,666 |
Individuals, partnerships, and corporations | $36,540,000 | 6,765 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $7,504,000 | 3,371 |
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 | $19,341,000 | 4,966 |
Demand deposits | $5,903,000 | 6,197 |
Nontransaction accounts | $24,706,000 | 7,017 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $5,091,000 | 5,020 |
Total time deposits | $19,615,000 | 6,664 |
Total time and savings deposits | $38,144,000 | 6,589 |
Noninterest-bearing deposits | $5,903,000 | 6,275 |
Interest-bearing deposits | $38,144,000 | 6,592 |
Retail deposits | $35,636,000 | 6,602 |
Estimated insured deposits | $38,761,000 | 6,683 |
IRAs and Keogh plan accounts | $3,822,000 | 4,988 |
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 | $44,574,000 | 6,630 |
Deposits held in domestic offices | $44,574,000 | 6,630 |
Individuals, partnerships, and corporations | $37,155,000 | 6,737 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $7,418,000 | 3,314 |
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 | $20,590,000 | 4,554 |
Demand deposits | $5,733,000 | 6,113 |
Nontransaction accounts | $23,984,000 | 7,103 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $4,924,000 | 5,102 |
Total time deposits | $19,060,000 | 6,788 |
Total time and savings deposits | $38,841,000 | 6,562 |
Noninterest-bearing deposits | $5,733,000 | 6,195 |
Interest-bearing deposits | $38,841,000 | 6,556 |
Retail deposits | $36,795,000 | 6,525 |
Estimated insured deposits | $38,483,000 | 6,704 |
IRAs and Keogh plan accounts | $3,835,000 | 4,992 |
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 | $44,033,000 | 6,698 |
Deposits held in domestic offices | $44,033,000 | 6,696 |
Individuals, partnerships, and corporations | $37,274,000 | 6,785 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,759,000 | 3,536 |
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 | $19,437,000 | 4,790 |
Demand deposits | $5,798,000 | 6,170 |
Nontransaction accounts | $24,596,000 | 7,127 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $4,997,000 | 5,109 |
Total time deposits | $19,599,000 | 6,776 |
Total time and savings deposits | $38,235,000 | 6,627 |
Noninterest-bearing deposits | $5,798,000 | 6,238 |
Interest-bearing deposits | $38,235,000 | 6,624 |
Retail deposits | $35,736,000 | 6,623 |
Estimated insured deposits | $34,723,000 | 6,657 |
IRAs and Keogh plan accounts | $3,912,000 | 4,920 |
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 | $42,207,000 | 6,798 |
Deposits held in domestic offices | $42,207,000 | 6,798 |
Individuals, partnerships, and corporations | $35,661,000 | 6,883 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,546,000 | 3,624 |
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 | $18,534,000 | 4,922 |
Demand deposits | $5,770,000 | 6,136 |
Nontransaction accounts | $23,673,000 | 7,206 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $5,077,000 | 5,059 |
Total time deposits | $18,596,000 | 6,893 |
Total time and savings deposits | $36,437,000 | 6,749 |
Noninterest-bearing deposits | $5,770,000 | 6,223 |
Interest-bearing deposits | $36,437,000 | 6,737 |
Retail deposits | $34,938,000 | 6,708 |
Estimated insured deposits | $33,975,000 | 6,723 |
IRAs and Keogh plan accounts | $3,825,000 | 4,897 |
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 | $41,552,000 | 6,800 |
Deposits held in domestic offices | $41,552,000 | 6,800 |
Individuals, partnerships, and corporations | $34,914,000 | 6,900 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,638,000 | 3,575 |
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 | $19,138,000 | 4,859 |
Demand deposits | $6,369,000 | 6,029 |
Nontransaction accounts | $22,414,000 | 7,263 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $4,484,000 | 5,200 |
Total time deposits | $17,930,000 | 6,934 |
Total time and savings deposits | $35,183,000 | 6,772 |
Noninterest-bearing deposits | $6,369,000 | 6,126 |
Interest-bearing deposits | $35,183,000 | 6,767 |
Retail deposits | $34,657,000 | 6,706 |
Estimated insured deposits | $31,994,000 | 6,827 |
IRAs and Keogh plan accounts | $3,230,000 | 5,194 |
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 | $38,424,000 | 6,949 |
Deposits held in domestic offices | $38,424,000 | 6,948 |
Individuals, partnerships, and corporations | $31,998,000 | 7,070 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,426,000 | 3,523 |
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 | $16,661,000 | 5,182 |
Demand deposits | $5,540,000 | 6,291 |
Nontransaction accounts | $21,763,000 | 7,348 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $3,923,000 | 5,536 |
Total time deposits | $17,840,000 | 6,969 |
Total time and savings deposits | $32,884,000 | 6,896 |
Noninterest-bearing deposits | $5,540,000 | 6,376 |
Interest-bearing deposits | $32,884,000 | 6,886 |
Retail deposits | $31,672,000 | 6,904 |
Estimated insured deposits | $30,988,000 | 6,904 |
IRAs and Keogh plan accounts | $3,212,000 | 5,172 |
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 | $37,845,000 | 7,002 |
Deposits held in domestic offices | $37,845,000 | 7,000 |
Individuals, partnerships, and corporations | $31,672,000 | 7,136 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $6,169,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,688,000 | 5,420 |
Demand deposits | $5,066,000 | 6,522 |
Nontransaction accounts | $22,157,000 | 7,349 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $4,249,000 | 5,416 |
Total time deposits | $17,908,000 | 6,959 |
Total time and savings deposits | $32,779,000 | 6,923 |
Noninterest-bearing deposits | $5,066,000 | 6,616 |
Interest-bearing deposits | $32,779,000 | 6,917 |
Retail deposits | $31,515,000 | 6,932 |
Estimated insured deposits | $30,939,000 | 6,928 |
IRAs and Keogh plan accounts | $3,101,000 | 5,239 |
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 | $38,570,000 | 6,991 |
Deposits held in domestic offices | $38,570,000 | 6,990 |
Individuals, partnerships, and corporations | $35,576,000 | 6,891 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $2,992,000 | 4,873 |
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 | $16,158,000 | 5,345 |
Demand deposits | $5,333,000 | 6,401 |
Nontransaction accounts | $22,412,000 | 7,330 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $4,416,000 | 5,301 |
Total time deposits | $17,996,000 | 6,951 |
Total time and savings deposits | $33,237,000 | 6,921 |
Noninterest-bearing deposits | $5,333,000 | 6,501 |
Interest-bearing deposits | $33,237,000 | 6,910 |
Retail deposits | $32,167,000 | 6,903 |
Estimated insured deposits | $31,701,000 | 6,883 |
IRAs and Keogh plan accounts | $3,006,000 | 5,309 |
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 | $35,705,000 | 7,136 |
Deposits held in domestic offices | $35,705,000 | 7,135 |
Individuals, partnerships, and corporations | $32,735,000 | 7,058 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $2,967,000 | 4,867 |
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 | $13,768,000 | 5,780 |
Demand deposits | $4,760,000 | 6,710 |
Nontransaction accounts | $21,937,000 | 7,358 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $4,199,000 | 5,349 |
Total time deposits | $17,738,000 | 6,974 |
Total time and savings deposits | $30,945,000 | 7,016 |
Noninterest-bearing deposits | $4,760,000 | 6,795 |
Interest-bearing deposits | $30,945,000 | 7,013 |
Retail deposits | $29,219,000 | 7,064 |
Estimated insured deposits | $29,700,000 | 6,982 |
IRAs and Keogh plan accounts | $3,136,000 | 5,181 |
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 | $33,556,000 | 7,236 |
Deposits held in domestic offices | $33,556,000 | 7,236 |
Individuals, partnerships, and corporations | $30,700,000 | 7,168 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,856,000 | 4,838 |
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 | $11,870,000 | 6,082 |
Demand deposits | $4,582,000 | 6,685 |
Nontransaction accounts | $21,686,000 | 7,393 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $4,324,000 | 5,312 |
Total time deposits | $17,362,000 | 7,021 |
Total time and savings deposits | $28,974,000 | 7,141 |
Noninterest-bearing deposits | $4,582,000 | 6,781 |
Interest-bearing deposits | $28,974,000 | 7,141 |
Retail deposits | $27,225,000 | 7,191 |
Estimated insured deposits | $28,817,000 | 7,045 |
IRAs and Keogh plan accounts | $3,209,000 | 5,147 |
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 | $34,243,000 | 7,230 |
Deposits held in domestic offices | $34,243,000 | 7,228 |
Individuals, partnerships, and corporations | $31,318,000 | 7,152 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $2,919,000 | 4,823 |
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 | $12,596,000 | 6,039 |
Demand deposits | $4,866,000 | 6,643 |
Nontransaction accounts | $21,647,000 | 7,414 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $4,702,000 | 5,228 |
Total time deposits | $16,945,000 | 7,075 |
Total time and savings deposits | $29,377,000 | 7,140 |
Noninterest-bearing deposits | $4,866,000 | 6,736 |
Interest-bearing deposits | $29,377,000 | 7,133 |
Retail deposits | $28,150,000 | 7,156 |
Estimated insured deposits | $29,069,000 | 7,057 |
IRAs and Keogh plan accounts | $3,221,000 | 5,154 |
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 | $34,182,000 | 7,254 |
Deposits held in domestic offices | $34,182,000 | 7,252 |
Individuals, partnerships, and corporations | $31,305,000 | 7,182 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $2,874,000 | 4,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,182,000 | 6,179 |
Demand deposits | $5,113,000 | 6,568 |
Nontransaction accounts | $22,000,000 | 7,403 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $4,971,000 | 5,170 |
Total time deposits | $17,029,000 | 7,091 |
Total time and savings deposits | $29,069,000 | 7,177 |
Noninterest-bearing deposits | $5,113,000 | 6,652 |
Interest-bearing deposits | $29,069,000 | 7,173 |
Retail deposits | $28,364,000 | 7,174 |
Estimated insured deposits | $29,562,000 | 7,035 |
IRAs and Keogh plan accounts | $3,156,000 | 5,150 |
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 | $33,612,000 | 7,284 |
Deposits held in domestic offices | $33,612,000 | 7,283 |
Individuals, partnerships, and corporations | $30,188,000 | 7,250 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $3,418,000 | 4,627 |
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 | $11,548,000 | 6,397 |
Demand deposits | $4,795,000 | 6,788 |
Nontransaction accounts | $22,064,000 | 7,383 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $4,542,000 | 5,363 |
Total time deposits | $17,522,000 | 6,992 |
Total time and savings deposits | $28,817,000 | 7,179 |
Noninterest-bearing deposits | $4,795,000 | 6,857 |
Interest-bearing deposits | $28,817,000 | 7,175 |
Retail deposits | $27,653,000 | 7,217 |
Estimated insured deposits | $31,384,000 | 6,883 |
IRAs and Keogh plan accounts | $3,209,000 | 5,091 |
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 | $31,112,000 | 7,425 |
Deposits held in domestic offices | $31,112,000 | 7,423 |
Individuals, partnerships, and corporations | $27,890,000 | 7,393 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,222,000 | 4,644 |
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 | $9,339,000 | 6,798 |
Demand deposits | $3,873,000 | 7,120 |
Nontransaction accounts | $21,773,000 | 7,413 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $4,532,000 | 5,431 |
Total time deposits | $17,241,000 | 7,028 |
Total time and savings deposits | $27,239,000 | 7,298 |
Noninterest-bearing deposits | $3,873,000 | 7,178 |
Interest-bearing deposits | $27,239,000 | 7,293 |
Retail deposits | $25,214,000 | 7,387 |
Estimated insured deposits | $27,484,000 | 7,192 |
IRAs and Keogh plan accounts | $3,129,000 | 5,147 |
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 | $32,134,000 | 7,392 |
Deposits held in domestic offices | $32,134,000 | 7,390 |
Individuals, partnerships, and corporations | $27,788,000 | 7,416 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,346,000 | 4,116 |
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 | $10,814,000 | 6,603 |
Demand deposits | $4,597,000 | 6,867 |
Nontransaction accounts | $21,320,000 | 7,458 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $4,823,000 | 5,393 |
Total time deposits | $16,497,000 | 7,068 |
Total time and savings deposits | $27,537,000 | 7,296 |
Noninterest-bearing deposits | $4,597,000 | 6,924 |
Interest-bearing deposits | $27,537,000 | 7,293 |
Retail deposits | $26,941,000 | 7,280 |
Estimated insured deposits | $27,984,000 | 7,183 |
IRAs and Keogh plan accounts | $3,155,000 | 5,106 |
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 | $31,593,000 | 7,434 |
Deposits held in domestic offices | $31,593,000 | 7,432 |
Individuals, partnerships, and corporations | $27,435,000 | 7,470 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,158,000 | 4,248 |
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 | $10,934,000 | 6,641 |
Demand deposits | $4,587,000 | 6,886 |
Nontransaction accounts | $20,659,000 | 7,518 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $4,724,000 | 5,560 |
Total time deposits | $15,935,000 | 7,121 |
Total time and savings deposits | $27,006,000 | 7,363 |
Noninterest-bearing deposits | $4,587,000 | 6,949 |
Interest-bearing deposits | $27,006,000 | 7,369 |
Retail deposits | $26,763,000 | 7,344 |
Estimated insured deposits | $25,862,000 | 7,351 |
IRAs and Keogh plan accounts | $3,198,000 | 5,038 |
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 | $31,223,000 | 7,493 |
Deposits held in domestic offices | $31,223,000 | 7,492 |
Individuals, partnerships, and corporations | $26,895,000 | 7,545 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $4,326,000 | 4,216 |
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 | $10,930,000 | 6,743 |
Demand deposits | $4,413,000 | 7,114 |
Nontransaction accounts | $20,293,000 | 7,555 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $4,619,000 | 5,612 |
Total time deposits | $15,674,000 | 7,145 |
Total time and savings deposits | $26,810,000 | 7,380 |
Noninterest-bearing deposits | $4,413,000 | 7,168 |
Interest-bearing deposits | $26,810,000 | 7,387 |
Retail deposits | $26,093,000 | 7,431 |
Estimated insured deposits | $26,502,000 | 7,338 |
IRAs and Keogh plan accounts | $3,148,000 | 5,072 |
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 | $30,289,000 | 7,551 |
Deposits held in domestic offices | $30,289,000 | 7,549 |
Individuals, partnerships, and corporations | $26,276,000 | 7,581 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,013,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,364,000 | 6,767 |
Demand deposits | $4,130,000 | 7,133 |
Nontransaction accounts | $19,925,000 | 7,619 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $4,330,000 | 5,822 |
Total time deposits | $15,595,000 | 7,186 |
Total time and savings deposits | $26,159,000 | 7,448 |
Noninterest-bearing deposits | $4,130,000 | 7,188 |
Interest-bearing deposits | $26,159,000 | 7,452 |
Retail deposits | $25,230,000 | 7,492 |
Estimated insured deposits | $25,685,000 | 7,396 |
IRAs and Keogh plan accounts | $3,095,000 | 5,130 |
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 | $31,455,000 | 7,471 |
Deposits held in domestic offices | $31,455,000 | 7,470 |
Individuals, partnerships, and corporations | $27,577,000 | 7,481 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $3,876,000 | 4,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,671,000 | 6,693 |
Demand deposits | $4,603,000 | 6,877 |
Nontransaction accounts | $20,784,000 | 7,536 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $4,948,000 | 5,557 |
Total time deposits | $15,836,000 | 7,103 |
Total time and savings deposits | $26,852,000 | 7,387 |
Noninterest-bearing deposits | $4,603,000 | 6,917 |
Interest-bearing deposits | $26,852,000 | 7,397 |
Retail deposits | $26,391,000 | 7,412 |
Estimated insured deposits | $27,180,000 | 7,285 |
IRAs and Keogh plan accounts | $3,176,000 | 5,033 |
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 | $31,398,000 | 7,545 |
Deposits held in domestic offices | $31,398,000 | 7,543 |
Individuals, partnerships, and corporations | $28,399,000 | 7,494 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,999,000 | 4,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,101,000 | 6,683 |
Demand deposits | $4,743,000 | 6,842 |
Nontransaction accounts | $20,297,000 | 7,639 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $5,325,000 | 5,460 |
Total time deposits | $14,972,000 | 7,243 |
Total time and savings deposits | $26,655,000 | 7,476 |
Noninterest-bearing deposits | $4,743,000 | 6,884 |
Interest-bearing deposits | $26,655,000 | 7,489 |
Retail deposits | $27,197,000 | 7,448 |
Estimated insured deposits | $27,809,000 | 7,316 |
IRAs and Keogh plan accounts | $3,150,000 | 5,085 |
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 | $31,219,000 | 7,597 |
Deposits held in domestic offices | $31,219,000 | 7,595 |
Individuals, partnerships, and corporations | $27,906,000 | 7,565 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,313,000 | 4,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,235,000 | 6,690 |
Demand deposits | $4,847,000 | 6,897 |
Nontransaction accounts | $19,984,000 | 7,688 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $4,811,000 | 5,686 |
Total time deposits | $15,173,000 | 7,213 |
Total time and savings deposits | $26,372,000 | 7,522 |
Noninterest-bearing deposits | $4,847,000 | 6,956 |
Interest-bearing deposits | $26,372,000 | 7,531 |
Retail deposits | $26,966,000 | 7,501 |
Estimated insured deposits | $27,478,000 | 7,373 |
IRAs and Keogh plan accounts | $3,101,000 | 5,131 |
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 | $30,443,000 | 7,627 |
Deposits held in domestic offices | $30,443,000 | 7,625 |
Individuals, partnerships, and corporations | $27,103,000 | 7,614 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $3,339,000 | 4,705 |
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 | $10,306,000 | 6,798 |
Demand deposits | $3,729,000 | 7,253 |
Nontransaction accounts | $20,137,000 | 7,702 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $4,593,000 | 5,789 |
Total time deposits | $15,544,000 | 7,197 |
Total time and savings deposits | $26,714,000 | 7,510 |
Noninterest-bearing deposits | $3,729,000 | 7,289 |
Interest-bearing deposits | $26,714,000 | 7,523 |
Retail deposits | $25,993,000 | 7,558 |
Estimated insured deposits | $27,286,000 | 7,395 |
IRAs and Keogh plan accounts | $3,117,000 | 5,167 |
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 | $30,795,000 | 7,642 |
Deposits held in domestic offices | $30,795,000 | 7,641 |
Individuals, partnerships, and corporations | $27,526,000 | 7,620 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,269,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,049,000 | 6,650 |
Demand deposits | $4,053,000 | 7,129 |
Nontransaction accounts | $19,746,000 | 7,788 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $4,540,000 | 5,860 |
Total time deposits | $15,206,000 | 7,290 |
Total time and savings deposits | $26,742,000 | 7,553 |
Noninterest-bearing deposits | $4,053,000 | 7,170 |
Interest-bearing deposits | $26,742,000 | 7,570 |
Retail deposits | $26,847,000 | 7,535 |
Estimated insured deposits | $26,239,000 | 7,542 |
IRAs and Keogh plan accounts | $3,120,000 | 5,241 |
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 | $30,131,000 | 7,738 |
Deposits held in domestic offices | $30,131,000 | 7,736 |
Individuals, partnerships, and corporations | $27,666,000 | 7,643 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $2,464,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,875,000 | 6,706 |
Demand deposits | $3,619,000 | 7,336 |
Nontransaction accounts | $19,256,000 | 7,880 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $4,519,000 | 5,877 |
Total time deposits | $14,737,000 | 7,401 |
Total time and savings deposits | $26,512,000 | 7,609 |
Noninterest-bearing deposits | $3,619,000 | 7,367 |
Interest-bearing deposits | $26,512,000 | 7,626 |
Retail deposits | $26,889,000 | 7,568 |
Estimated insured deposits | $26,559,000 | 7,555 |
IRAs and Keogh plan accounts | $3,054,000 | 5,296 |
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 | $29,855,000 | 7,773 |
Deposits held in domestic offices | $29,855,000 | 7,772 |
Individuals, partnerships, and corporations | $27,301,000 | 7,674 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $2,553,000 | 5,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,879,000 | 6,198 |
Demand deposits | $3,623,000 | 6,942 |
Nontransaction accounts | $18,976,000 | 7,080 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $4,130,000 | 5,352 |
Total time deposits | $14,846,000 | 6,620 |
Total time and savings deposits | $26,232,000 | 7,636 |
Noninterest-bearing deposits | $3,623,000 | 7,425 |
Interest-bearing deposits | $26,233,000 | 7,659 |
Retail deposits | $26,624,000 | 7,614 |
Estimated insured deposits | $26,308,000 | 7,604 |
IRAs and Keogh plan accounts | $2,978,000 | 5,414 |
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 | $29,669,000 | 7,810 |
Deposits held in domestic offices | $29,669,000 | 7,809 |
Individuals, partnerships, and corporations | $27,416,000 | 7,697 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,253,000 | 5,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,635,000 | 6,153 |
Demand deposits | $3,693,000 | 6,826 |
Nontransaction accounts | $19,034,000 | 7,126 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $3,759,000 | 5,558 |
Total time deposits | $15,275,000 | 6,628 |
Total time and savings deposits | $25,976,000 | 7,694 |
Noninterest-bearing deposits | $3,693,000 | 7,307 |
Interest-bearing deposits | $25,976,000 | 7,727 |
Retail deposits | $26,434,000 | 7,656 |
Estimated insured deposits | $26,413,000 | 7,626 |
IRAs and Keogh plan accounts | $2,972,000 | 5,467 |
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 | $29,834,000 | 7,830 |
Deposits held in domestic offices | $29,834,000 | 7,829 |
Individuals, partnerships, and corporations | $27,649,000 | 7,696 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,185,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,412,000 | 6,184 |
Demand deposits | $3,643,000 | 6,810 |
Nontransaction accounts | $19,422,000 | 7,123 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $3,663,000 | 5,595 |
Total time deposits | $15,758,000 | 6,611 |
Total time and savings deposits | $26,191,000 | 7,710 |
Noninterest-bearing deposits | $3,643,000 | 7,308 |
Interest-bearing deposits | $26,191,000 | 7,739 |
Retail deposits | $26,490,000 | 7,676 |
Estimated insured deposits | $26,405,000 | 7,668 |
IRAs and Keogh plan accounts | $3,022,000 | 5,436 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $29,603,000 | 7,865 |
Deposits held in domestic offices | $29,603,000 | 7,864 |
Individuals, partnerships, and corporations | $27,303,000 | 7,738 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $2,296,000 | 5,422 |
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 | $10,033,000 | 6,235 |
Demand deposits | $3,260,000 | 7,004 |
Nontransaction accounts | $19,570,000 | 7,135 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $3,486,000 | 5,664 |
Total time deposits | $16,082,000 | 6,602 |
Total time and savings deposits | $26,343,000 | 7,724 |
Noninterest-bearing deposits | $3,260,000 | 7,510 |
Interest-bearing deposits | $26,343,000 | 7,757 |
Retail deposits | $26,057,000 | 7,741 |
Estimated insured deposits | $26,455,000 | 7,684 |
IRAs and Keogh plan accounts | $3,050,000 | 5,350 |
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 | $29,764,000 | 7,873 |
Deposits held in domestic offices | $29,764,000 | 7,871 |
Individuals, partnerships, and corporations | $27,239,000 | 7,750 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $2,519,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,660,000 | 6,342 |
Demand deposits | $3,099,000 | 7,146 |
Nontransaction accounts | $20,104,000 | 7,090 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $3,421,000 | 5,586 |
Total time deposits | $16,683,000 | 6,524 |
Total time and savings deposits | $26,665,000 | 7,679 |
Noninterest-bearing deposits | $3,099,000 | 7,661 |
Interest-bearing deposits | $26,665,000 | 7,714 |
Retail deposits | $25,711,000 | 7,762 |
Estimated insured deposits | $26,636,000 | 7,665 |
IRAs and Keogh plan accounts | $3,046,000 | 5,306 |
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 | $28,474,000 | 8,017 |
Deposits held in domestic offices | $28,474,000 | 8,015 |
Individuals, partnerships, and corporations | $26,115,000 | 7,905 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,359,000 | 5,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,102,000 | 6,450 |
Demand deposits | $2,816,000 | 7,333 |
Nontransaction accounts | $19,372,000 | 7,217 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $2,942,000 | 5,793 |
Total time deposits | $16,430,000 | 6,659 |
Total time and savings deposits | $25,658,000 | 7,816 |
Noninterest-bearing deposits | $2,816,000 | 7,842 |
Interest-bearing deposits | $25,659,000 | 7,859 |
Retail deposits | $24,893,000 | 7,895 |
Estimated insured deposits | $25,642,000 | 7,866 |
IRAs and Keogh plan accounts | $2,989,000 | 5,308 |
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 | $28,683,000 | 7,980 |
Deposits held in domestic offices | $28,683,000 | 7,979 |
Individuals, partnerships, and corporations | $25,112,000 | 7,992 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $3,567,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,780,000 | 6,521 |
Demand deposits | $2,752,000 | 7,458 |
Nontransaction accounts | $19,903,000 | 7,151 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $2,495,000 | 6,094 |
Total time deposits | $17,408,000 | 6,500 |
Total time and savings deposits | $25,931,000 | 7,747 |
Noninterest-bearing deposits | $2,753,000 | 7,923 |
Interest-bearing deposits | $25,930,000 | 7,813 |
Retail deposits | $24,193,000 | 7,947 |
Estimated insured deposits | $24,865,000 | 7,957 |
IRAs and Keogh plan accounts | $3,062,000 | 5,234 |
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 | $27,502,000 | 8,258 |
Deposits held in domestic offices | $27,502,000 | 8,256 |
Individuals, partnerships, and corporations | $24,303,000 | 8,260 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $3,196,000 | 4,674 |
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 | $7,851,000 | 6,956 |
Demand deposits | $2,500,000 | 7,786 |
Nontransaction accounts | $19,651,000 | 7,275 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,660,000 | 6,273 |
Total time deposits | $16,991,000 | 6,560 |
Total time and savings deposits | $25,002,000 | 8,001 |
Noninterest-bearing deposits | $2,500,000 | 8,283 |
Interest-bearing deposits | $25,002,000 | 8,056 |
Retail deposits | $22,910,000 | 8,312 |
Estimated insured deposits | $24,118,000 | 8,219 |
IRAs and Keogh plan accounts | $2,899,000 | 5,590 |
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 | $24,928,000 | 8,642 |
Deposits held in domestic offices | $24,928,000 | 8,641 |
Individuals, partnerships, and corporations | $23,334,000 | 8,491 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $1,589,000 | 6,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,027,000 | 7,052 |
Demand deposits | $2,448,000 | 7,998 |
Nontransaction accounts | $16,901,000 | 7,695 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,587,000 | 6,493 |
Total time deposits | $14,314,000 | 7,171 |
Total time and savings deposits | $22,480,000 | 8,415 |
Noninterest-bearing deposits | $2,448,000 | 8,504 |
Interest-bearing deposits | $22,480,000 | 8,476 |
Retail deposits | $22,612,000 | 8,524 |
Estimated insured deposits | $22,943,000 | 8,517 |
IRAs and Keogh plan accounts | $2,360,000 | 6,342 |
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 | $24,402,000 | 8,954 |
Deposits held in domestic offices | $24,402,000 | 8,951 |
Individuals, partnerships, and corporations | $22,600,000 | 8,825 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $1,793,000 | 6,177 |
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 | $7,291,000 | 7,447 |
Demand deposits | $2,287,000 | 8,332 |
Nontransaction accounts | $17,111,000 | 7,840 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,489,000 | 6,797 |
Total time deposits | $14,622,000 | 7,252 |
Total time and savings deposits | $22,115,000 | 8,696 |
Noninterest-bearing deposits | $2,287,000 | 8,873 |
Interest-bearing deposits | $22,115,000 | 8,771 |
Retail deposits | $21,224,000 | 8,955 |
Estimated insured deposits | $22,576,000 | 8,819 |
IRAs and Keogh plan accounts | $2,080,000 | 6,953 |
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 | $24,673,000 | 9,307 |
Deposits held in domestic offices | $24,673,000 | 9,305 |
Individuals, partnerships, and corporations | $22,770,000 | 9,143 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $1,898,000 | 6,144 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,042,000 | 7,851 |
Demand deposits | $2,202,000 | 8,735 |
Nontransaction accounts | $17,631,000 | 8,034 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $2,788,000 | 6,801 |
Total time deposits | $14,843,000 | 7,384 |
Total time and savings deposits | $22,471,000 | 8,983 |
Noninterest-bearing deposits | $2,202,000 | 9,285 |
Interest-bearing deposits | $22,471,000 | 9,081 |
Retail deposits | $21,269,000 | 9,351 |
Estimated insured deposits | $22,587,000 | 9,210 |
IRAs and Keogh plan accounts | $1,978,000 | 7,443 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $25,073,000 | 9,614 |
Deposits held in domestic offices | $25,073,000 | 9,611 |
Individuals, partnerships, and corporations | $23,430,000 | 9,381 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $1,636,000 | 6,587 |
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 | $7,732,000 | 7,791 |
Demand deposits | $2,727,000 | 8,475 |
Nontransaction accounts | $17,341,000 | 8,310 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 7,062 |
Total time deposits | $14,502,000 | 7,613 |
Total time and savings deposits | $22,346,000 | 9,302 |
Noninterest-bearing deposits | $2,727,000 | 8,986 |
Interest-bearing deposits | $22,346,000 | 9,412 |
Retail deposits | $21,893,000 | 9,646 |
Estimated insured deposits | $23,337,000 | 9,466 |
IRAs and Keogh plan accounts | $1,892,000 | 7,857 |
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 | $24,227,000 | 10,026 |
Deposits held in domestic offices | $24,227,000 | 10,021 |
Individuals, partnerships, and corporations | $22,409,000 | 9,872 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $1,802,000 | 6,335 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,643,000 | 8,165 |
Demand deposits | $2,912,000 | 8,602 |
Nontransaction accounts | $16,584,000 | 8,618 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $3,023,000 | 7,421 |
Total time deposits | $13,561,000 | 7,607 |
Total time and savings deposits | $21,315,000 | 9,776 |
Noninterest-bearing deposits | $2,912,000 | 9,074 |
Interest-bearing deposits | $21,315,000 | 9,878 |
Retail deposits | $21,516,000 | 10,074 |
Estimated insured deposits | $22,494,000 | 9,927 |
IRAs and Keogh plan accounts | $1,740,000 | 8,261 |
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 | $23,571,000 | 10,585 |
Deposits held in domestic offices | $23,571,000 | 10,581 |
Individuals, partnerships, and corporations | $21,986,000 | 10,350 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $1,575,000 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,098,000 | 8,682 |
Demand deposits | $2,353,000 | 9,433 |
Nontransaction accounts | $16,473,000 | 8,921 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,195,000 | 7,519 |
Total time deposits | $13,278,000 | 7,763 |
Total time and savings deposits | $21,218,000 | 10,160 |
Noninterest-bearing deposits | $2,353,000 | 9,967 |
Interest-bearing deposits | $21,218,000 | 10,346 |
Retail deposits | $20,916,000 | 10,687 |
Estimated insured deposits | $21,935,000 | 10,484 |
IRAs and Keogh plan accounts | $1,686,000 | 8,735 |
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 | $25,274,000 | 10,620 |
Deposits held in domestic offices | $25,274,000 | 10,616 |
Individuals, partnerships, and corporations | $23,708,000 | 10,526 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $1,559,000 | 6,772 |
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 | $7,748,000 | 8,334 |
Demand deposits | $2,378,000 | 9,575 |
Nontransaction accounts | $17,526,000 | 8,857 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $3,809,000 | 6,660 |
Total time deposits | $13,717,000 | 7,908 |
Total time and savings deposits | $22,896,000 | 10,348 |
Noninterest-bearing deposits | $2,378,000 | 10,267 |
Interest-bearing deposits | $22,896,000 | 10,344 |
Retail deposits | $22,833,000 | 10,640 |
Estimated insured deposits | $21,893,000 | 10,860 |
IRAs and Keogh plan accounts | $1,585,000 | 9,341 |
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 |