Home > Janesville State Bank > Total Deposits
Janesville State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $75,850,000 | 3,929 |
Deposits held in domestic offices | $75,850,000 | 3,929 |
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 | $27,061,000 | 3,858 |
Demand deposits | $27,054,000 | 3,349 |
Nontransaction accounts | $48,789,000 | 3,774 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $22,242,000 | 2,655 |
Total time deposits | $26,547,000 | 3,502 |
Total time and savings deposits | $48,796,000 | 3,954 |
Noninterest-bearing deposits | $18,120,000 | 3,720 |
Interest-bearing deposits | $57,730,000 | 3,854 |
Retail deposits | $65,538,000 | 3,904 |
Estimated insured deposits | $60,255,000 | 3,912 |
IRAs and Keogh plan accounts | $2,983,000 | 3,123 |
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 | $74,488,000 | 3,955 |
Deposits held in domestic offices | $74,488,000 | 3,954 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,477,000 | 3,917 |
Demand deposits | $25,461,000 | 3,428 |
Nontransaction accounts | $49,011,000 | 3,775 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $24,925,000 | 2,539 |
Total time deposits | $24,085,000 | 3,550 |
Total time and savings deposits | $49,027,000 | 3,961 |
Noninterest-bearing deposits | $16,574,000 | 3,796 |
Interest-bearing deposits | $57,914,000 | 3,853 |
Retail deposits | $65,235,000 | 3,922 |
Estimated insured deposits | $58,001,000 | 3,952 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $78,344,000 | 3,938 |
Deposits held in domestic offices | $78,344,000 | 3,937 |
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 | $27,979,000 | 3,862 |
Demand deposits | $27,957,000 | 3,343 |
Nontransaction accounts | $50,364,000 | 3,744 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $26,658,000 | 2,509 |
Total time deposits | $23,708,000 | 3,515 |
Total time and savings deposits | $50,386,000 | 3,956 |
Noninterest-bearing deposits | $17,476,000 | 3,803 |
Interest-bearing deposits | $60,868,000 | 3,838 |
Retail deposits | $68,414,000 | 3,916 |
Estimated insured deposits | $58,469,000 | 3,961 |
IRAs and Keogh plan accounts | $3,003,000 | 3,176 |
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 | $78,204,000 | 3,953 |
Deposits held in domestic offices | $78,204,000 | 3,952 |
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 | $31,677,000 | 3,856 |
Demand deposits | $18,128,000 | 3,857 |
Nontransaction accounts | $46,527,000 | 3,866 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $27,371,000 | 2,569 |
Total time deposits | $19,158,000 | 3,691 |
Total time and savings deposits | $60,076,000 | 3,858 |
Noninterest-bearing deposits | $17,949,000 | 3,834 |
Interest-bearing deposits | $60,255,000 | 3,883 |
Retail deposits | $72,379,000 | 3,934 |
Estimated insured deposits | $58,807,000 | 4,004 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $77,510,000 | 3,986 |
Deposits held in domestic offices | $77,510,000 | 3,986 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,954,000 | 3,845 |
Demand deposits | $19,082,000 | 3,857 |
Nontransaction accounts | $43,556,000 | 3,934 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $27,875,000 | 2,605 |
Total time deposits | $15,681,000 | 3,833 |
Total time and savings deposits | $58,428,000 | 3,913 |
Noninterest-bearing deposits | $18,895,000 | 3,855 |
Interest-bearing deposits | $58,615,000 | 3,935 |
Retail deposits | $73,956,000 | 3,952 |
Estimated insured deposits | $56,199,000 | 4,050 |
IRAs and Keogh plan accounts | $2,985,000 | 3,258 |
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 | $78,887,000 | 4,005 |
Deposits held in domestic offices | $78,887,000 | 4,005 |
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 | $35,884,000 | 3,828 |
Demand deposits | $19,212,000 | 3,866 |
Nontransaction accounts | $43,002,000 | 3,982 |
Money market deposit accounts (MMDAs) | $17,044,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $12,210,000 | 3,713 |
Total time deposits | $13,747,000 | 3,959 |
Total time and savings deposits | $59,674,000 | 3,917 |
Noninterest-bearing deposits | $19,212,000 | 3,872 |
Interest-bearing deposits | $59,675,000 | 3,946 |
Retail deposits | $76,840,000 | 3,967 |
Estimated insured deposits | $56,952,000 | 4,073 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $84,039,000 | 4,021 |
Deposits held in domestic offices | $84,039,000 | 4,021 |
Individuals, partnerships, and corporations | $61,539,000 | 4,170 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,500,000 | 2,205 |
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 | $37,350,000 | 3,834 |
Demand deposits | $17,113,000 | 4,030 |
Nontransaction accounts | $46,689,000 | 3,977 |
Money market deposit accounts (MMDAs) | $21,475,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $12,353,000 | 3,757 |
Total time deposits | $12,861,000 | 4,089 |
Total time and savings deposits | $66,926,000 | 3,875 |
Noninterest-bearing deposits | $17,113,000 | 4,029 |
Interest-bearing deposits | $66,925,000 | 3,919 |
Retail deposits | $83,293,000 | 3,954 |
Estimated insured deposits | $56,947,000 | 4,150 |
IRAs and Keogh plan accounts | $2,939,000 | 3,389 |
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 | $84,505,000 | 4,026 |
Deposits held in domestic offices | $84,505,000 | 4,026 |
Individuals, partnerships, and corporations | $63,990,000 | 4,165 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,515,000 | 2,311 |
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 | $39,460,000 | 3,796 |
Demand deposits | $18,958,000 | 3,938 |
Nontransaction accounts | $45,045,000 | 4,043 |
Money market deposit accounts (MMDAs) | $20,451,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $11,514,000 | 3,834 |
Total time deposits | $13,081,000 | 4,119 |
Total time and savings deposits | $65,547,000 | 3,913 |
Noninterest-bearing deposits | $18,958,000 | 3,943 |
Interest-bearing deposits | $65,547,000 | 3,949 |
Retail deposits | $83,759,000 | 3,964 |
Estimated insured deposits | $56,688,000 | 4,189 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $85,870,000 | 4,018 |
Deposits held in domestic offices | $85,870,000 | 4,018 |
Individuals, partnerships, and corporations | $63,322,000 | 4,173 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,548,000 | 2,217 |
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 | $39,606,000 | 3,767 |
Demand deposits | $19,153,000 | 3,941 |
Nontransaction accounts | $46,264,000 | 4,011 |
Money market deposit accounts (MMDAs) | $21,593,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $11,362,000 | 3,820 |
Total time deposits | $13,310,000 | 4,160 |
Total time and savings deposits | $66,717,000 | 3,903 |
Noninterest-bearing deposits | $19,153,000 | 3,941 |
Interest-bearing deposits | $66,717,000 | 3,933 |
Retail deposits | $85,124,000 | 3,957 |
Estimated insured deposits | $56,044,000 | 4,196 |
IRAs and Keogh plan accounts | $2,933,000 | 3,452 |
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 | $71,657,000 | 4,221 |
Deposits held in domestic offices | $71,657,000 | 4,221 |
Individuals, partnerships, and corporations | $58,385,000 | 4,277 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,272,000 | 2,780 |
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 | $29,582,000 | 4,070 |
Demand deposits | $17,556,000 | 4,019 |
Nontransaction accounts | $42,075,000 | 4,163 |
Money market deposit accounts (MMDAs) | $16,901,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $10,925,000 | 3,884 |
Total time deposits | $14,250,000 | 4,166 |
Total time and savings deposits | $54,101,000 | 4,142 |
Noninterest-bearing deposits | $17,556,000 | 4,041 |
Interest-bearing deposits | $54,101,000 | 4,167 |
Retail deposits | $70,915,000 | 4,149 |
Estimated insured deposits | $56,070,000 | 4,249 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $72,637,000 | 4,226 |
Deposits held in domestic offices | $72,637,000 | 4,226 |
Individuals, partnerships, and corporations | $59,069,000 | 4,293 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,568,000 | 2,744 |
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 | $30,220,000 | 4,062 |
Demand deposits | $17,487,000 | 4,047 |
Nontransaction accounts | $42,417,000 | 4,170 |
Money market deposit accounts (MMDAs) | $15,506,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $11,186,000 | 3,864 |
Total time deposits | $15,725,000 | 4,117 |
Total time and savings deposits | $55,150,000 | 4,150 |
Noninterest-bearing deposits | $17,487,000 | 4,064 |
Interest-bearing deposits | $55,150,000 | 4,171 |
Retail deposits | $70,642,000 | 4,174 |
Estimated insured deposits | $55,844,000 | 4,275 |
IRAs and Keogh plan accounts | $2,943,000 | 3,543 |
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 | $71,447,000 | 4,255 |
Deposits held in domestic offices | $71,447,000 | 4,255 |
Individuals, partnerships, and corporations | $59,339,000 | 4,304 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,108,000 | 2,856 |
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 | $29,319,000 | 4,105 |
Demand deposits | $18,171,000 | 4,033 |
Nontransaction accounts | $42,128,000 | 4,186 |
Money market deposit accounts (MMDAs) | $13,726,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $11,189,000 | 3,841 |
Total time deposits | $17,215,000 | 4,068 |
Total time and savings deposits | $53,276,000 | 4,193 |
Noninterest-bearing deposits | $18,170,000 | 4,037 |
Interest-bearing deposits | $53,277,000 | 4,223 |
Retail deposits | $69,043,000 | 4,208 |
Estimated insured deposits | $57,331,000 | 4,268 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $68,313,000 | 4,279 |
Deposits held in domestic offices | $68,313,000 | 4,279 |
Individuals, partnerships, and corporations | $55,608,000 | 4,334 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,705,000 | 2,785 |
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 | $26,899,000 | 4,137 |
Demand deposits | $16,512,000 | 4,050 |
Nontransaction accounts | $41,414,000 | 4,177 |
Money market deposit accounts (MMDAs) | $13,332,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $10,350,000 | 3,824 |
Total time deposits | $17,732,000 | 4,075 |
Total time and savings deposits | $51,801,000 | 4,202 |
Noninterest-bearing deposits | $16,512,000 | 4,054 |
Interest-bearing deposits | $51,802,000 | 4,227 |
Retail deposits | $65,800,000 | 4,222 |
Estimated insured deposits | $55,019,000 | 4,287 |
IRAs and Keogh plan accounts | $2,979,000 | 3,557 |
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 | $65,158,000 | 4,312 |
Deposits held in domestic offices | $65,158,000 | 4,312 |
Individuals, partnerships, and corporations | $53,330,000 | 4,365 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,828,000 | 2,810 |
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 | $24,740,000 | 4,166 |
Demand deposits | $14,572,000 | 4,112 |
Nontransaction accounts | $40,418,000 | 4,213 |
Money market deposit accounts (MMDAs) | $12,846,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $9,387,000 | 3,929 |
Total time deposits | $18,185,000 | 4,092 |
Total time and savings deposits | $50,586,000 | 4,227 |
Noninterest-bearing deposits | $14,572,000 | 4,125 |
Interest-bearing deposits | $50,586,000 | 4,256 |
Retail deposits | $62,821,000 | 4,263 |
Estimated insured deposits | $52,364,000 | 4,339 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $65,663,000 | 4,315 |
Deposits held in domestic offices | $65,663,000 | 4,315 |
Individuals, partnerships, and corporations | $53,258,000 | 4,372 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,405,000 | 2,765 |
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 | $24,613,000 | 4,168 |
Demand deposits | $14,746,000 | 4,104 |
Nontransaction accounts | $41,050,000 | 4,205 |
Money market deposit accounts (MMDAs) | $12,993,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $9,132,000 | 3,939 |
Total time deposits | $18,925,000 | 4,087 |
Total time and savings deposits | $50,917,000 | 4,230 |
Noninterest-bearing deposits | $14,746,000 | 4,124 |
Interest-bearing deposits | $50,917,000 | 4,256 |
Retail deposits | $63,329,000 | 4,257 |
Estimated insured deposits | $52,450,000 | 4,352 |
IRAs and Keogh plan accounts | $3,160,000 | 3,521 |
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 | $60,150,000 | 4,369 |
Deposits held in domestic offices | $60,150,000 | 4,369 |
Individuals, partnerships, and corporations | $49,144,000 | 4,413 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,006,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,474,000 | 4,260 |
Demand deposits | $12,396,000 | 4,128 |
Nontransaction accounts | $39,676,000 | 4,244 |
Money market deposit accounts (MMDAs) | $10,867,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $8,453,000 | 3,957 |
Total time deposits | $20,357,000 | 4,048 |
Total time and savings deposits | $47,754,000 | 4,305 |
Noninterest-bearing deposits | $12,396,000 | 4,152 |
Interest-bearing deposits | $47,754,000 | 4,321 |
Retail deposits | $56,316,000 | 4,342 |
Estimated insured deposits | $48,621,000 | 4,391 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $60,864,000 | 4,396 |
Deposits held in domestic offices | $60,864,000 | 4,396 |
Individuals, partnerships, and corporations | $48,913,000 | 4,455 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,951,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,486,000 | 4,208 |
Demand deposits | $14,014,000 | 4,046 |
Nontransaction accounts | $38,378,000 | 4,327 |
Money market deposit accounts (MMDAs) | $11,419,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $7,899,000 | 4,024 |
Total time deposits | $19,061,000 | 4,171 |
Total time and savings deposits | $46,850,000 | 4,367 |
Noninterest-bearing deposits | $14,014,000 | 4,080 |
Interest-bearing deposits | $46,850,000 | 4,386 |
Retail deposits | $57,430,000 | 4,361 |
Estimated insured deposits | $48,362,000 | 4,435 |
IRAs and Keogh plan accounts | $3,067,000 | 3,648 |
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 | $58,878,000 | 4,468 |
Deposits held in domestic offices | $58,878,000 | 4,468 |
Individuals, partnerships, and corporations | $47,252,000 | 4,535 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,626,000 | 2,789 |
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 | $22,193,000 | 4,227 |
Demand deposits | $13,326,000 | 4,127 |
Nontransaction accounts | $36,685,000 | 4,421 |
Money market deposit accounts (MMDAs) | $10,983,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $7,668,000 | 4,112 |
Total time deposits | $18,033,000 | 4,292 |
Total time and savings deposits | $45,552,000 | 4,441 |
Noninterest-bearing deposits | $13,326,000 | 4,161 |
Interest-bearing deposits | $45,552,000 | 4,454 |
Retail deposits | $55,453,000 | 4,433 |
Estimated insured deposits | $46,083,000 | 4,537 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $58,003,000 | 4,518 |
Deposits held in domestic offices | $58,003,000 | 4,518 |
Individuals, partnerships, and corporations | $47,038,000 | 4,568 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,965,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,218,000 | 4,254 |
Demand deposits | $13,794,000 | 4,087 |
Nontransaction accounts | $35,785,000 | 4,471 |
Money market deposit accounts (MMDAs) | $11,487,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $7,548,000 | 4,158 |
Total time deposits | $16,751,000 | 4,405 |
Total time and savings deposits | $44,209,000 | 4,502 |
Noninterest-bearing deposits | $13,794,000 | 4,120 |
Interest-bearing deposits | $44,209,000 | 4,514 |
Retail deposits | $55,329,000 | 4,466 |
Estimated insured deposits | $45,551,000 | 4,584 |
IRAs and Keogh plan accounts | $3,065,000 | 3,742 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $55,761,000 | 4,617 |
Deposits held in domestic offices | $55,761,000 | 4,617 |
Individuals, partnerships, and corporations | $46,477,000 | 4,637 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,284,000 | 3,166 |
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 | $21,666,000 | 4,349 |
Demand deposits | $13,257,000 | 4,195 |
Nontransaction accounts | $34,095,000 | 4,573 |
Money market deposit accounts (MMDAs) | $10,540,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $7,727,000 | 4,186 |
Total time deposits | $15,828,000 | 4,490 |
Total time and savings deposits | $42,504,000 | 4,599 |
Noninterest-bearing deposits | $13,257,000 | 4,230 |
Interest-bearing deposits | $42,504,000 | 4,620 |
Retail deposits | $53,841,000 | 4,556 |
Estimated insured deposits | $44,745,000 | 4,660 |
IRAs and Keogh plan accounts | $2,995,000 | 3,809 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $57,557,000 | 4,616 |
Deposits held in domestic offices | $57,557,000 | 4,616 |
Individuals, partnerships, and corporations | $47,379,000 | 4,653 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,178,000 | 3,052 |
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 | $22,317,000 | 4,365 |
Demand deposits | $14,202,000 | 4,166 |
Nontransaction accounts | $35,240,000 | 4,564 |
Money market deposit accounts (MMDAs) | $10,979,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $7,487,000 | 4,214 |
Total time deposits | $16,774,000 | 4,458 |
Total time and savings deposits | $43,355,000 | 4,608 |
Noninterest-bearing deposits | $14,202,000 | 4,197 |
Interest-bearing deposits | $43,355,000 | 4,622 |
Retail deposits | $54,637,000 | 4,569 |
Estimated insured deposits | $46,069,000 | 4,657 |
IRAs and Keogh plan accounts | $2,969,000 | 3,862 |
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 | $55,365,000 | 4,672 |
Deposits held in domestic offices | $55,365,000 | 4,672 |
Individuals, partnerships, and corporations | $45,208,000 | 4,729 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,157,000 | 3,006 |
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 | $21,401,000 | 4,405 |
Demand deposits | $12,520,000 | 4,306 |
Nontransaction accounts | $33,964,000 | 4,654 |
Money market deposit accounts (MMDAs) | $11,124,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $7,065,000 | 4,341 |
Total time deposits | $15,774,000 | 4,578 |
Total time and savings deposits | $42,845,000 | 4,654 |
Noninterest-bearing deposits | $12,520,000 | 4,343 |
Interest-bearing deposits | $42,844,000 | 4,667 |
Retail deposits | $52,450,000 | 4,631 |
Estimated insured deposits | $43,292,000 | 4,765 |
IRAs and Keogh plan accounts | $2,773,000 | 4,029 |
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 | $57,942,000 | 4,682 |
Deposits held in domestic offices | $57,942,000 | 4,682 |
Individuals, partnerships, and corporations | $44,587,000 | 4,805 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,355,000 | 2,647 |
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 | $21,225,000 | 4,482 |
Demand deposits | $13,451,000 | 4,277 |
Nontransaction accounts | $36,717,000 | 4,607 |
Money market deposit accounts (MMDAs) | $12,548,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $7,460,000 | 4,338 |
Total time deposits | $16,709,000 | 4,544 |
Total time and savings deposits | $44,491,000 | 4,657 |
Noninterest-bearing deposits | $13,451,000 | 4,317 |
Interest-bearing deposits | $44,491,000 | 4,669 |
Retail deposits | $53,527,000 | 4,680 |
Estimated insured deposits | $43,919,000 | 4,817 |
IRAs and Keogh plan accounts | $2,830,000 | 4,051 |
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 | $57,159,000 | 4,768 |
Deposits held in domestic offices | $57,159,000 | 4,768 |
Individuals, partnerships, and corporations | $46,580,000 | 4,837 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,579,000 | 2,998 |
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 | $22,920,000 | 4,440 |
Demand deposits | $15,791,000 | 4,093 |
Nontransaction accounts | $34,239,000 | 4,754 |
Money market deposit accounts (MMDAs) | $10,058,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $7,613,000 | 4,340 |
Total time deposits | $16,567,000 | 4,602 |
Total time and savings deposits | $41,368,000 | 4,821 |
Noninterest-bearing deposits | $15,791,000 | 4,143 |
Interest-bearing deposits | $41,368,000 | 4,827 |
Retail deposits | $53,309,000 | 4,750 |
Estimated insured deposits | $44,759,000 | 4,855 |
IRAs and Keogh plan accounts | $2,834,000 | 4,102 |
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 | $56,252,000 | 4,836 |
Deposits held in domestic offices | $56,252,000 | 4,836 |
Individuals, partnerships, and corporations | $44,854,000 | 4,922 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,398,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,595,000 | 4,452 |
Demand deposits | $14,165,000 | 4,294 |
Nontransaction accounts | $32,657,000 | 4,846 |
Money market deposit accounts (MMDAs) | $11,415,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $7,308,000 | 4,389 |
Total time deposits | $13,934,000 | 4,859 |
Total time and savings deposits | $42,087,000 | 4,839 |
Noninterest-bearing deposits | $14,165,000 | 4,344 |
Interest-bearing deposits | $42,087,000 | 4,848 |
Retail deposits | $55,152,000 | 4,761 |
Estimated insured deposits | $43,459,000 | 4,932 |
IRAs and Keogh plan accounts | $2,836,000 | 4,165 |
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 | $55,873,000 | 4,869 |
Deposits held in domestic offices | $55,873,000 | 4,869 |
Individuals, partnerships, and corporations | $45,294,000 | 4,941 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,579,000 | 2,950 |
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 | $22,948,000 | 4,474 |
Demand deposits | $13,344,000 | 4,351 |
Nontransaction accounts | $32,925,000 | 4,905 |
Money market deposit accounts (MMDAs) | $11,506,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $7,154,000 | 4,460 |
Total time deposits | $14,266,000 | 4,905 |
Total time and savings deposits | $42,529,000 | 4,869 |
Noninterest-bearing deposits | $13,344,000 | 4,391 |
Interest-bearing deposits | $42,529,000 | 4,879 |
Retail deposits | $55,123,000 | 4,780 |
Estimated insured deposits | $42,558,000 | 5,003 |
IRAs and Keogh plan accounts | $2,885,000 | 4,208 |
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 | $59,837,000 | 4,825 |
Deposits held in domestic offices | $59,837,000 | 4,825 |
Individuals, partnerships, and corporations | $45,798,000 | 4,970 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,039,000 | 2,572 |
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 | $26,642,000 | 4,239 |
Demand deposits | $12,857,000 | 4,442 |
Nontransaction accounts | $33,195,000 | 4,919 |
Money market deposit accounts (MMDAs) | $11,086,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $7,332,000 | 4,463 |
Total time deposits | $14,777,000 | 4,907 |
Total time and savings deposits | $46,980,000 | 4,801 |
Noninterest-bearing deposits | $13,096,000 | 4,444 |
Interest-bearing deposits | $46,741,000 | 4,812 |
Retail deposits | $59,087,000 | 4,720 |
Estimated insured deposits | $43,604,000 | 5,021 |
IRAs and Keogh plan accounts | $2,882,000 | 4,243 |
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 | $57,659,000 | 4,931 |
Deposits held in domestic offices | $57,659,000 | 4,931 |
Individuals, partnerships, and corporations | $47,032,000 | 4,998 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,627,000 | 3,007 |
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 | $23,228,000 | 4,521 |
Demand deposits | $13,430,000 | 4,406 |
Nontransaction accounts | $34,431,000 | 4,948 |
Money market deposit accounts (MMDAs) | $11,364,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $7,367,000 | 4,507 |
Total time deposits | $15,700,000 | 4,908 |
Total time and savings deposits | $44,229,000 | 4,930 |
Noninterest-bearing deposits | $13,430,000 | 4,447 |
Interest-bearing deposits | $44,228,000 | 4,938 |
Retail deposits | $55,809,000 | 4,867 |
Estimated insured deposits | $44,940,000 | 5,053 |
IRAs and Keogh plan accounts | $3,039,000 | 4,221 |
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 | $58,875,000 | 4,948 |
Deposits held in domestic offices | $58,875,000 | 4,948 |
Individuals, partnerships, and corporations | $46,706,000 | 5,063 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,169,000 | 2,832 |
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 | $23,465,000 | 4,548 |
Demand deposits | $13,248,000 | 4,475 |
Nontransaction accounts | $35,410,000 | 4,930 |
Money market deposit accounts (MMDAs) | $12,219,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $6,691,000 | 4,615 |
Total time deposits | $16,500,000 | 4,908 |
Total time and savings deposits | $45,627,000 | 4,920 |
Noninterest-bearing deposits | $13,248,000 | 4,504 |
Interest-bearing deposits | $45,627,000 | 4,931 |
Retail deposits | $56,622,000 | 4,883 |
Estimated insured deposits | $45,065,000 | 5,069 |
IRAs and Keogh plan accounts | $3,040,000 | 4,267 |
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 | $57,920,000 | 4,980 |
Deposits held in domestic offices | $57,920,000 | 4,980 |
Individuals, partnerships, and corporations | $45,582,000 | 5,117 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,338,000 | 2,731 |
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 | $21,745,000 | 4,658 |
Demand deposits | $12,637,000 | 4,505 |
Nontransaction accounts | $36,175,000 | 4,962 |
Money market deposit accounts (MMDAs) | $12,775,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $6,396,000 | 4,684 |
Total time deposits | $17,004,000 | 4,931 |
Total time and savings deposits | $45,283,000 | 4,957 |
Noninterest-bearing deposits | $12,637,000 | 4,550 |
Interest-bearing deposits | $45,283,000 | 4,967 |
Retail deposits | $55,667,000 | 4,919 |
Estimated insured deposits | $43,049,000 | 5,172 |
IRAs and Keogh plan accounts | $3,137,000 | 4,272 |
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 | $62,304,000 | 4,929 |
Deposits held in domestic offices | $62,304,000 | 4,929 |
Individuals, partnerships, and corporations | $46,292,000 | 5,137 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,012,000 | 2,372 |
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 | $22,335,000 | 4,616 |
Demand deposits | $12,417,000 | 4,551 |
Nontransaction accounts | $39,969,000 | 4,859 |
Money market deposit accounts (MMDAs) | $15,428,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $6,489,000 | 4,708 |
Total time deposits | $18,053,000 | 4,924 |
Total time and savings deposits | $49,887,000 | 4,880 |
Noninterest-bearing deposits | $12,417,000 | 4,590 |
Interest-bearing deposits | $49,887,000 | 4,897 |
Retail deposits | $60,054,000 | 4,846 |
Estimated insured deposits | $44,167,000 | 5,203 |
IRAs and Keogh plan accounts | $3,343,000 | 4,198 |
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 | $58,250,000 | 5,084 |
Deposits held in domestic offices | $58,250,000 | 5,084 |
Individuals, partnerships, and corporations | $48,376,000 | 5,141 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,874,000 | 3,123 |
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 | $22,268,000 | 4,669 |
Demand deposits | $13,074,000 | 4,475 |
Nontransaction accounts | $35,982,000 | 5,066 |
Money market deposit accounts (MMDAs) | $10,741,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $6,975,000 | 4,629 |
Total time deposits | $18,266,000 | 4,952 |
Total time and savings deposits | $45,176,000 | 5,079 |
Noninterest-bearing deposits | $13,074,000 | 4,537 |
Interest-bearing deposits | $45,176,000 | 5,084 |
Retail deposits | $56,002,000 | 5,014 |
Estimated insured deposits | $45,754,000 | 5,207 |
IRAs and Keogh plan accounts | $3,320,000 | 4,234 |
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 | $60,419,000 | 5,068 |
Deposits held in domestic offices | $60,419,000 | 5,068 |
Individuals, partnerships, and corporations | $49,044,000 | 5,159 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,375,000 | 2,896 |
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 | $24,154,000 | 4,583 |
Demand deposits | $14,640,000 | 4,373 |
Nontransaction accounts | $36,265,000 | 5,082 |
Money market deposit accounts (MMDAs) | $11,608,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $6,253,000 | 4,755 |
Total time deposits | $18,405,000 | 4,999 |
Total time and savings deposits | $45,779,000 | 5,094 |
Noninterest-bearing deposits | $14,640,000 | 4,432 |
Interest-bearing deposits | $45,779,000 | 5,099 |
Retail deposits | $58,171,000 | 4,997 |
Estimated insured deposits | $46,524,000 | 5,225 |
IRAs and Keogh plan accounts | $3,262,000 | 4,288 |
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 | $55,794,000 | 5,220 |
Deposits held in domestic offices | $55,794,000 | 5,220 |
Individuals, partnerships, and corporations | $45,959,000 | 5,287 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,835,000 | 3,052 |
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 | $20,712,000 | 4,791 |
Demand deposits | $12,030,000 | 4,654 |
Nontransaction accounts | $35,082,000 | 5,198 |
Money market deposit accounts (MMDAs) | $10,377,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $6,285,000 | 4,783 |
Total time deposits | $18,420,000 | 5,078 |
Total time and savings deposits | $43,764,000 | 5,210 |
Noninterest-bearing deposits | $12,030,000 | 4,710 |
Interest-bearing deposits | $43,765,000 | 5,210 |
Retail deposits | $53,547,000 | 5,167 |
Estimated insured deposits | $43,928,000 | 5,369 |
IRAs and Keogh plan accounts | $3,272,000 | 4,379 |
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 | $57,222,000 | 5,236 |
Deposits held in domestic offices | $57,222,000 | 5,236 |
Individuals, partnerships, and corporations | $46,671,000 | 5,328 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,551,000 | 2,965 |
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 | $23,129,000 | 4,637 |
Demand deposits | $13,429,000 | 4,491 |
Nontransaction accounts | $34,093,000 | 5,307 |
Money market deposit accounts (MMDAs) | $10,153,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $6,391,000 | 4,798 |
Total time deposits | $17,550,000 | 5,220 |
Total time and savings deposits | $43,793,000 | 5,271 |
Noninterest-bearing deposits | $13,429,000 | 4,567 |
Interest-bearing deposits | $43,793,000 | 5,263 |
Retail deposits | $55,374,000 | 5,156 |
Estimated insured deposits | $43,814,000 | 5,425 |
IRAs and Keogh plan accounts | $3,284,000 | 4,428 |
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 | $55,719,000 | 5,347 |
Deposits held in domestic offices | $55,719,000 | 5,347 |
Individuals, partnerships, and corporations | $46,256,000 | 5,412 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,463,000 | 3,174 |
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 | $21,936,000 | 4,785 |
Demand deposits | $12,832,000 | 4,617 |
Nontransaction accounts | $33,783,000 | 5,381 |
Money market deposit accounts (MMDAs) | $9,457,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $6,552,000 | 4,770 |
Total time deposits | $17,773,000 | 5,270 |
Total time and savings deposits | $42,887,000 | 5,367 |
Noninterest-bearing deposits | $12,832,000 | 4,685 |
Interest-bearing deposits | $42,886,000 | 5,370 |
Retail deposits | $53,873,000 | 5,274 |
Estimated insured deposits | $43,503,000 | 5,505 |
IRAs and Keogh plan accounts | $3,309,000 | 4,450 |
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 | $55,122,000 | 5,432 |
Deposits held in domestic offices | $55,122,000 | 5,432 |
Individuals, partnerships, and corporations | $43,627,000 | 5,547 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,495,000 | 2,869 |
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 | $21,286,000 | 4,874 |
Demand deposits | $11,144,000 | 4,937 |
Nontransaction accounts | $33,836,000 | 5,437 |
Money market deposit accounts (MMDAs) | $9,859,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $6,182,000 | 4,849 |
Total time deposits | $17,795,000 | 5,364 |
Total time and savings deposits | $43,978,000 | 5,396 |
Noninterest-bearing deposits | $11,144,000 | 4,988 |
Interest-bearing deposits | $43,978,000 | 5,402 |
Retail deposits | $53,276,000 | 5,365 |
Estimated insured deposits | $43,326,000 | 5,568 |
IRAs and Keogh plan accounts | $3,336,000 | 4,487 |
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 | $54,729,000 | 5,463 |
Deposits held in domestic offices | $54,729,000 | 5,463 |
Individuals, partnerships, and corporations | $42,746,000 | 5,620 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,983,000 | 2,742 |
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 | $20,824,000 | 4,885 |
Demand deposits | $9,760,000 | 5,095 |
Nontransaction accounts | $33,905,000 | 5,509 |
Money market deposit accounts (MMDAs) | $9,022,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $7,402,000 | 4,605 |
Total time deposits | $17,481,000 | 5,471 |
Total time and savings deposits | $44,969,000 | 5,412 |
Noninterest-bearing deposits | $9,760,000 | 5,146 |
Interest-bearing deposits | $44,969,000 | 5,420 |
Retail deposits | $53,383,000 | 5,384 |
Estimated insured deposits | $41,958,000 | 5,671 |
IRAs and Keogh plan accounts | $3,461,000 | 4,493 |
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 | $51,836,000 | 5,621 |
Deposits held in domestic offices | $51,836,000 | 5,621 |
Individuals, partnerships, and corporations | $42,809,000 | 5,684 |
U.S. Government | $1,000,000 | 163 |
States and political subdivisions in the U.S. | $8,027,000 | 3,410 |
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 | $19,839,000 | 5,009 |
Demand deposits | $10,132,000 | 5,085 |
Nontransaction accounts | $31,997,000 | 5,651 |
Money market deposit accounts (MMDAs) | $8,489,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $5,977,000 | 4,964 |
Total time deposits | $17,531,000 | 5,529 |
Total time and savings deposits | $41,704,000 | 5,593 |
Noninterest-bearing deposits | $10,132,000 | 5,146 |
Interest-bearing deposits | $41,704,000 | 5,592 |
Retail deposits | $50,490,000 | 5,548 |
Estimated insured deposits | $42,919,000 | 5,701 |
IRAs and Keogh plan accounts | $3,485,000 | 4,544 |
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 | $49,766,000 | 5,756 |
Deposits held in domestic offices | $49,766,000 | 5,756 |
Individuals, partnerships, and corporations | $42,917,000 | 5,744 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,849,000 | 3,698 |
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 | $19,224,000 | 5,139 |
Demand deposits | $10,698,000 | 5,014 |
Nontransaction accounts | $30,542,000 | 5,794 |
Money market deposit accounts (MMDAs) | $7,926,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $6,110,000 | 4,968 |
Total time deposits | $16,506,000 | 5,694 |
Total time and savings deposits | $39,068,000 | 5,756 |
Noninterest-bearing deposits | $10,698,000 | 5,091 |
Interest-bearing deposits | $39,068,000 | 5,757 |
Retail deposits | $49,422,000 | 5,646 |
Estimated insured deposits | $42,854,000 | 5,768 |
IRAs and Keogh plan accounts | $3,633,000 | 4,516 |
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 | $50,875,000 | 5,754 |
Deposits held in domestic offices | $50,875,000 | 5,754 |
Individuals, partnerships, and corporations | $42,728,000 | 5,795 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,147,000 | 3,408 |
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 | $19,721,000 | 5,086 |
Demand deposits | $10,656,000 | 5,029 |
Nontransaction accounts | $31,154,000 | 5,804 |
Money market deposit accounts (MMDAs) | $8,651,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $5,528,000 | 5,093 |
Total time deposits | $16,975,000 | 5,733 |
Total time and savings deposits | $40,219,000 | 5,752 |
Noninterest-bearing deposits | $10,656,000 | 5,122 |
Interest-bearing deposits | $40,219,000 | 5,751 |
Retail deposits | $50,531,000 | 5,646 |
Estimated insured deposits | $43,161,000 | 5,789 |
IRAs and Keogh plan accounts | $3,713,000 | 4,536 |
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 | $50,120,000 | 5,822 |
Deposits held in domestic offices | $50,120,000 | 5,821 |
Individuals, partnerships, and corporations | $42,932,000 | 5,856 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,188,000 | 3,558 |
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 | $19,166,000 | 5,111 |
Demand deposits | $10,013,000 | 5,134 |
Nontransaction accounts | $30,954,000 | 5,888 |
Money market deposit accounts (MMDAs) | $8,190,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $5,667,000 | 5,102 |
Total time deposits | $17,097,000 | 5,812 |
Total time and savings deposits | $40,107,000 | 5,812 |
Noninterest-bearing deposits | $10,013,000 | 5,228 |
Interest-bearing deposits | $40,107,000 | 5,811 |
Retail deposits | $49,776,000 | 5,711 |
Estimated insured deposits | $43,075,000 | 5,854 |
IRAs and Keogh plan accounts | $3,637,000 | 4,633 |
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 | $50,076,000 | 5,873 |
Deposits held in domestic offices | $50,076,000 | 5,873 |
Individuals, partnerships, and corporations | $43,724,000 | 5,859 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,352,000 | 3,759 |
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 | $18,704,000 | 5,189 |
Demand deposits | $9,897,000 | 5,167 |
Nontransaction accounts | $31,372,000 | 5,918 |
Money market deposit accounts (MMDAs) | $8,020,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $6,032,000 | 4,999 |
Total time deposits | $17,321,000 | 5,852 |
Total time and savings deposits | $40,179,000 | 5,865 |
Noninterest-bearing deposits | $9,897,000 | 5,256 |
Interest-bearing deposits | $40,179,000 | 5,867 |
Retail deposits | $49,732,000 | 5,761 |
Estimated insured deposits | $43,916,000 | 5,865 |
IRAs and Keogh plan accounts | $3,646,000 | 4,648 |
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 | $51,258,000 | 5,887 |
Deposits held in domestic offices | $51,258,000 | 5,887 |
Individuals, partnerships, and corporations | $45,615,000 | 5,864 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,643,000 | 3,973 |
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 | $20,044,000 | 5,092 |
Demand deposits | $11,659,000 | 4,849 |
Nontransaction accounts | $31,214,000 | 5,990 |
Money market deposit accounts (MMDAs) | $7,520,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $5,934,000 | 5,030 |
Total time deposits | $17,760,000 | 5,870 |
Total time and savings deposits | $39,599,000 | 5,952 |
Noninterest-bearing deposits | $11,659,000 | 5,000 |
Interest-bearing deposits | $39,600,000 | 5,952 |
Retail deposits | $50,917,000 | 5,784 |
Estimated insured deposits | $45,091,000 | 5,880 |
IRAs and Keogh plan accounts | $3,707,000 | 4,635 |
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 | $50,914,000 | 5,953 |
Deposits held in domestic offices | $50,914,000 | 5,952 |
Individuals, partnerships, and corporations | $40,172,000 | 6,104 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,742,000 | 2,852 |
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 | $18,966,000 | 5,260 |
Demand deposits | $11,915,000 | 4,884 |
Nontransaction accounts | $31,948,000 | 5,983 |
Money market deposit accounts (MMDAs) | $9,012,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $5,214,000 | 5,178 |
Total time deposits | $17,723,000 | 5,934 |
Total time and savings deposits | $38,999,000 | 5,996 |
Noninterest-bearing deposits | $11,915,000 | 5,021 |
Interest-bearing deposits | $38,998,000 | 5,993 |
Retail deposits | $50,574,000 | 5,827 |
Estimated insured deposits | $44,399,000 | 5,990 |
IRAs and Keogh plan accounts | $3,702,000 | 4,674 |
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 | $44,244,000 | 6,220 |
Deposits held in domestic offices | $44,244,000 | 6,220 |
Individuals, partnerships, and corporations | $41,330,000 | 6,092 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,914,000 | 4,870 |
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 | $13,297,000 | 5,866 |
Demand deposits | $9,694,000 | 5,243 |
Nontransaction accounts | $30,947,000 | 6,117 |
Money market deposit accounts (MMDAs) | $7,302,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 5,209 |
Total time deposits | $18,486,000 | 5,989 |
Total time and savings deposits | $34,550,000 | 6,240 |
Noninterest-bearing deposits | $9,695,000 | 5,357 |
Interest-bearing deposits | $34,549,000 | 6,239 |
Retail deposits | $43,903,000 | 6,095 |
Estimated insured deposits | $43,160,000 | 6,085 |
IRAs and Keogh plan accounts | $3,743,000 | 4,728 |
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 | $44,050,000 | 6,256 |
Deposits held in domestic offices | $44,050,000 | 6,255 |
Individuals, partnerships, and corporations | $40,533,000 | 6,173 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,517,000 | 4,633 |
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 | $13,500,000 | 5,830 |
Demand deposits | $8,985,000 | 5,350 |
Nontransaction accounts | $30,550,000 | 6,184 |
Money market deposit accounts (MMDAs) | $7,065,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $5,152,000 | 5,234 |
Total time deposits | $18,333,000 | 6,061 |
Total time and savings deposits | $35,065,000 | 6,272 |
Noninterest-bearing deposits | $8,985,000 | 5,453 |
Interest-bearing deposits | $35,065,000 | 6,270 |
Retail deposits | $43,710,000 | 6,143 |
Estimated insured deposits | $42,163,000 | 6,157 |
IRAs and Keogh plan accounts | $3,750,000 | 4,757 |
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 | $43,993,000 | 6,322 |
Deposits held in domestic offices | $43,993,000 | 6,321 |
Individuals, partnerships, and corporations | $41,072,000 | 6,212 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,921,000 | 4,914 |
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 | $12,960,000 | 5,986 |
Demand deposits | $8,831,000 | 5,452 |
Nontransaction accounts | $31,033,000 | 6,221 |
Money market deposit accounts (MMDAs) | $7,101,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $5,281,000 | 5,192 |
Total time deposits | $18,652,000 | 6,125 |
Total time and savings deposits | $35,162,000 | 6,329 |
Noninterest-bearing deposits | $8,831,000 | 5,556 |
Interest-bearing deposits | $35,162,000 | 6,328 |
Retail deposits | $43,352,000 | 6,216 |
Estimated insured deposits | $42,038,000 | 6,243 |
IRAs and Keogh plan accounts | $3,645,000 | 4,835 |
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 | $44,216,000 | 6,316 |
Deposits held in domestic offices | $44,216,000 | 6,314 |
Individuals, partnerships, and corporations | $40,494,000 | 6,233 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,722,000 | 4,454 |
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 | $13,586,000 | 5,849 |
Demand deposits | $9,903,000 | 5,084 |
Nontransaction accounts | $30,630,000 | 6,244 |
Money market deposit accounts (MMDAs) | $7,793,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $4,398,000 | 5,392 |
Total time deposits | $18,439,000 | 6,180 |
Total time and savings deposits | $34,313,000 | 6,352 |
Noninterest-bearing deposits | $9,903,000 | 5,232 |
Interest-bearing deposits | $34,313,000 | 6,358 |
Retail deposits | $43,575,000 | 6,188 |
Estimated insured deposits | $41,970,000 | 6,247 |
IRAs and Keogh plan accounts | $3,645,000 | 4,857 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $40,446,000 | 6,491 |
Deposits held in domestic offices | $40,446,000 | 6,490 |
Individuals, partnerships, and corporations | $37,494,000 | 6,407 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,952,000 | 4,688 |
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 | $11,691,000 | 6,089 |
Demand deposits | $8,552,000 | 5,369 |
Nontransaction accounts | $28,755,000 | 6,398 |
Money market deposit accounts (MMDAs) | $6,054,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $4,303,000 | 5,426 |
Total time deposits | $18,396,000 | 6,262 |
Total time and savings deposits | $31,894,000 | 6,523 |
Noninterest-bearing deposits | $8,552,000 | 5,489 |
Interest-bearing deposits | $31,893,000 | 6,531 |
Retail deposits | $39,806,000 | 6,374 |
Estimated insured deposits | $39,241,000 | 6,394 |
IRAs and Keogh plan accounts | $3,685,000 | 4,885 |
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 | $40,220,000 | 6,542 |
Deposits held in domestic offices | $40,220,000 | 6,540 |
Individuals, partnerships, and corporations | $36,877,000 | 6,462 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,343,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,697,000 | 6,253 |
Demand deposits | $7,451,000 | 5,618 |
Nontransaction accounts | $29,523,000 | 6,426 |
Money market deposit accounts (MMDAs) | $6,502,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $4,496,000 | 5,378 |
Total time deposits | $18,524,000 | 6,328 |
Total time and savings deposits | $32,769,000 | 6,536 |
Noninterest-bearing deposits | $7,451,000 | 5,716 |
Interest-bearing deposits | $32,769,000 | 6,536 |
Retail deposits | $39,580,000 | 6,431 |
Estimated insured deposits | $38,919,000 | 6,443 |
IRAs and Keogh plan accounts | $3,726,000 | 4,883 |
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 | $40,455,000 | 6,581 |
Deposits held in domestic offices | $40,455,000 | 6,579 |
Individuals, partnerships, and corporations | $37,250,000 | 6,500 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,205,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,765,000 | 6,292 |
Demand deposits | $7,348,000 | 5,651 |
Nontransaction accounts | $29,690,000 | 6,475 |
Money market deposit accounts (MMDAs) | $6,176,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $4,630,000 | 5,341 |
Total time deposits | $18,883,000 | 6,367 |
Total time and savings deposits | $33,107,000 | 6,574 |
Noninterest-bearing deposits | $7,348,000 | 5,747 |
Interest-bearing deposits | $33,107,000 | 6,579 |
Retail deposits | $39,563,000 | 6,478 |
Estimated insured deposits | $39,356,000 | 6,490 |
IRAs and Keogh plan accounts | $3,708,000 | 4,918 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $42,256,000 | 6,552 |
Deposits held in domestic offices | $42,256,000 | 6,550 |
Individuals, partnerships, and corporations | $38,248,000 | 6,491 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,008,000 | 4,358 |
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 | $12,098,000 | 6,071 |
Demand deposits | $8,490,000 | 5,313 |
Nontransaction accounts | $30,158,000 | 6,495 |
Money market deposit accounts (MMDAs) | $7,071,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $4,525,000 | 5,296 |
Total time deposits | $18,562,000 | 6,468 |
Total time and savings deposits | $33,766,000 | 6,586 |
Noninterest-bearing deposits | $8,490,000 | 5,438 |
Interest-bearing deposits | $33,766,000 | 6,586 |
Retail deposits | $41,623,000 | 6,411 |
Estimated insured deposits | $40,107,000 | 6,461 |
IRAs and Keogh plan accounts | $3,671,000 | 4,974 |
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 | $39,778,000 | 6,702 |
Deposits held in domestic offices | $39,778,000 | 6,701 |
Individuals, partnerships, and corporations | $35,948,000 | 6,646 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,830,000 | 4,443 |
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 | $10,927,000 | 6,242 |
Demand deposits | $7,038,000 | 5,687 |
Nontransaction accounts | $28,851,000 | 6,638 |
Money market deposit accounts (MMDAs) | $6,019,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $3,790,000 | 5,641 |
Total time deposits | $19,042,000 | 6,545 |
Total time and savings deposits | $32,740,000 | 6,693 |
Noninterest-bearing deposits | $7,038,000 | 5,793 |
Interest-bearing deposits | $32,740,000 | 6,698 |
Retail deposits | $38,396,000 | 6,592 |
Estimated insured deposits | $37,118,000 | 6,628 |
IRAs and Keogh plan accounts | $3,718,000 | 4,999 |
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 | $38,983,000 | 6,782 |
Deposits held in domestic offices | $38,983,000 | 6,782 |
Individuals, partnerships, and corporations | $35,251,000 | 6,709 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,732,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,995,000 | 6,409 |
Demand deposits | $6,484,000 | 5,831 |
Nontransaction accounts | $28,988,000 | 6,675 |
Money market deposit accounts (MMDAs) | $5,451,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $3,836,000 | 5,644 |
Total time deposits | $19,702,000 | 6,540 |
Total time and savings deposits | $32,499,000 | 6,746 |
Noninterest-bearing deposits | $6,484,000 | 5,923 |
Interest-bearing deposits | $32,500,000 | 6,745 |
Retail deposits | $37,601,000 | 6,667 |
Estimated insured deposits | $36,767,000 | 6,679 |
IRAs and Keogh plan accounts | $3,741,000 | 5,007 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $39,233,000 | 6,847 |
Deposits held in domestic offices | $39,233,000 | 6,845 |
Individuals, partnerships, and corporations | $35,926,000 | 6,757 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,307,000 | 4,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,352,000 | 6,413 |
Demand deposits | $6,631,000 | 5,830 |
Nontransaction accounts | $28,881,000 | 6,762 |
Money market deposit accounts (MMDAs) | $5,064,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $3,957,000 | 5,603 |
Total time deposits | $19,860,000 | 6,608 |
Total time and savings deposits | $32,602,000 | 6,823 |
Noninterest-bearing deposits | $6,631,000 | 5,922 |
Interest-bearing deposits | $32,603,000 | 6,822 |
Retail deposits | $37,593,000 | 6,730 |
Estimated insured deposits | $36,991,000 | 6,732 |
IRAs and Keogh plan accounts | $3,684,000 | 5,050 |
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 | $39,607,000 | 6,850 |
Deposits held in domestic offices | $39,607,000 | 6,850 |
Individuals, partnerships, and corporations | $35,650,000 | 6,806 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,957,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,511,000 | 6,450 |
Demand deposits | $7,241,000 | 5,748 |
Nontransaction accounts | $29,096,000 | 6,769 |
Money market deposit accounts (MMDAs) | $5,700,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $3,760,000 | 5,622 |
Total time deposits | $19,636,000 | 6,662 |
Total time and savings deposits | $32,366,000 | 6,856 |
Noninterest-bearing deposits | $7,241,000 | 5,842 |
Interest-bearing deposits | $32,366,000 | 6,857 |
Retail deposits | $34,307,000 | 6,690 |
Estimated insured deposits | $37,333,000 | 6,743 |
IRAs and Keogh plan accounts | $3,454,000 | 5,193 |
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 | $36,837,000 | 6,984 |
Deposits held in domestic offices | $36,837,000 | 6,984 |
Individuals, partnerships, and corporations | $33,897,000 | 6,898 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,940,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,406,000 | 6,552 |
Demand deposits | $5,702,000 | 6,130 |
Nontransaction accounts | $27,431,000 | 6,891 |
Money market deposit accounts (MMDAs) | $4,996,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $3,766,000 | 5,647 |
Total time deposits | $18,669,000 | 6,823 |
Total time and savings deposits | $31,135,000 | 6,934 |
Noninterest-bearing deposits | $5,702,000 | 6,213 |
Interest-bearing deposits | $31,135,000 | 6,935 |
Retail deposits | $32,433,000 | 6,788 |
Estimated insured deposits | $35,605,000 | 6,842 |
IRAs and Keogh plan accounts | $3,642,000 | 5,099 |
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 | $38,867,000 | 6,959 |
Deposits held in domestic offices | $38,867,000 | 6,958 |
Individuals, partnerships, and corporations | $36,001,000 | 6,845 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,866,000 | 4,960 |
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 | $10,246,000 | 6,437 |
Demand deposits | $7,221,000 | 5,627 |
Nontransaction accounts | $28,621,000 | 6,867 |
Money market deposit accounts (MMDAs) | $5,791,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $3,633,000 | 5,739 |
Total time deposits | $19,197,000 | 6,817 |
Total time and savings deposits | $31,646,000 | 6,976 |
Noninterest-bearing deposits | $7,221,000 | 5,732 |
Interest-bearing deposits | $31,646,000 | 6,976 |
Retail deposits | $34,322,000 | 6,706 |
Estimated insured deposits | $33,035,000 | 6,758 |
IRAs and Keogh plan accounts | $3,680,000 | 5,053 |
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 | $38,610,000 | 6,985 |
Deposits held in domestic offices | $38,610,000 | 6,985 |
Individuals, partnerships, and corporations | $36,237,000 | 6,851 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,373,000 | 5,234 |
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 | $9,634,000 | 6,558 |
Demand deposits | $6,947,000 | 5,733 |
Nontransaction accounts | $28,976,000 | 6,870 |
Money market deposit accounts (MMDAs) | $5,925,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $3,993,000 | 5,552 |
Total time deposits | $19,058,000 | 6,840 |
Total time and savings deposits | $31,663,000 | 6,998 |
Noninterest-bearing deposits | $6,947,000 | 5,841 |
Interest-bearing deposits | $31,663,000 | 6,993 |
Retail deposits | $33,982,000 | 6,770 |
Estimated insured deposits | $33,581,000 | 6,743 |
IRAs and Keogh plan accounts | $3,647,000 | 5,001 |
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 | $38,760,000 | 6,948 |
Deposits held in domestic offices | $38,760,000 | 6,948 |
Individuals, partnerships, and corporations | $35,632,000 | 6,861 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,128,000 | 4,887 |
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 | $10,705,000 | 6,360 |
Demand deposits | $7,367,000 | 5,654 |
Nontransaction accounts | $28,055,000 | 6,899 |
Money market deposit accounts (MMDAs) | $6,061,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $3,529,000 | 5,701 |
Total time deposits | $18,466,000 | 6,883 |
Total time and savings deposits | $31,393,000 | 6,993 |
Noninterest-bearing deposits | $7,367,000 | 5,776 |
Interest-bearing deposits | $31,393,000 | 6,988 |
Retail deposits | $34,629,000 | 6,708 |
Estimated insured deposits | $33,155,000 | 6,754 |
IRAs and Keogh plan accounts | $3,576,000 | 4,959 |
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 | $38,149,000 | 6,964 |
Deposits held in domestic offices | $38,149,000 | 6,963 |
Individuals, partnerships, and corporations | $34,703,000 | 6,906 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,446,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,458,000 | 6,608 |
Demand deposits | $6,188,000 | 6,021 |
Nontransaction accounts | $28,691,000 | 6,869 |
Money market deposit accounts (MMDAs) | $5,745,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $3,309,000 | 5,869 |
Total time deposits | $19,638,000 | 6,799 |
Total time and savings deposits | $31,961,000 | 6,945 |
Noninterest-bearing deposits | $6,188,000 | 6,124 |
Interest-bearing deposits | $31,961,000 | 6,932 |
Retail deposits | $33,061,000 | 6,795 |
Estimated insured deposits | $32,364,000 | 6,819 |
IRAs and Keogh plan accounts | $3,416,000 | 5,030 |
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 | $38,826,000 | 6,955 |
Deposits held in domestic offices | $38,826,000 | 6,953 |
Individuals, partnerships, and corporations | $34,854,000 | 6,924 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,972,000 | 4,427 |
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 | $9,103,000 | 6,731 |
Demand deposits | $6,128,000 | 6,113 |
Nontransaction accounts | $29,723,000 | 6,813 |
Money market deposit accounts (MMDAs) | $6,728,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $3,275,000 | 5,949 |
Total time deposits | $19,721,000 | 6,787 |
Total time and savings deposits | $32,698,000 | 6,928 |
Noninterest-bearing deposits | $6,128,000 | 6,217 |
Interest-bearing deposits | $32,697,000 | 6,920 |
Retail deposits | $33,760,000 | 6,781 |
Estimated insured deposits | $32,978,000 | 6,789 |
IRAs and Keogh plan accounts | $3,462,000 | 4,955 |
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 | $37,865,000 | 7,021 |
Deposits held in domestic offices | $37,865,000 | 7,020 |
Individuals, partnerships, and corporations | $35,119,000 | 6,920 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,746,000 | 5,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,902,000 | 6,783 |
Demand deposits | $6,306,000 | 6,027 |
Nontransaction accounts | $28,963,000 | 6,876 |
Money market deposit accounts (MMDAs) | $6,595,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 5,922 |
Total time deposits | $19,085,000 | 6,858 |
Total time and savings deposits | $31,559,000 | 7,016 |
Noninterest-bearing deposits | $6,306,000 | 6,142 |
Interest-bearing deposits | $31,559,000 | 7,007 |
Retail deposits | $33,274,000 | 6,823 |
Estimated insured deposits | $32,511,000 | 6,824 |
IRAs and Keogh plan accounts | $3,409,000 | 4,994 |
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 | $38,859,000 | 6,934 |
Deposits held in domestic offices | $38,859,000 | 6,933 |
Individuals, partnerships, and corporations | $34,104,000 | 6,972 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,755,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,890,000 | 6,600 |
Demand deposits | $6,336,000 | 6,092 |
Nontransaction accounts | $28,969,000 | 6,835 |
Money market deposit accounts (MMDAs) | $7,203,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $3,158,000 | 5,930 |
Total time deposits | $18,608,000 | 6,887 |
Total time and savings deposits | $32,523,000 | 6,926 |
Noninterest-bearing deposits | $6,336,000 | 6,200 |
Interest-bearing deposits | $32,523,000 | 6,923 |
Retail deposits | $34,111,000 | 6,743 |
Estimated insured deposits | $31,730,000 | 6,826 |
IRAs and Keogh plan accounts | $3,302,000 | 5,046 |
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 | $38,932,000 | 6,919 |
Deposits held in domestic offices | $38,932,000 | 6,919 |
Individuals, partnerships, and corporations | $33,174,000 | 7,026 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,758,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,289,000 | 6,645 |
Demand deposits | $6,190,000 | 6,039 |
Nontransaction accounts | $29,643,000 | 6,803 |
Money market deposit accounts (MMDAs) | $7,371,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $3,160,000 | 6,011 |
Total time deposits | $19,112,000 | 6,851 |
Total time and savings deposits | $32,742,000 | 6,914 |
Noninterest-bearing deposits | $6,190,000 | 6,161 |
Interest-bearing deposits | $32,742,000 | 6,910 |
Retail deposits | $33,439,000 | 6,767 |
Estimated insured deposits | $30,796,000 | 6,911 |
IRAs and Keogh plan accounts | $3,191,000 | 5,162 |
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 | $37,747,000 | 7,006 |
Deposits held in domestic offices | $37,747,000 | 7,004 |
Individuals, partnerships, and corporations | $32,657,000 | 7,071 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,090,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,637,000 | 6,866 |
Demand deposits | $5,868,000 | 6,241 |
Nontransaction accounts | $29,110,000 | 6,854 |
Money market deposit accounts (MMDAs) | $7,182,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $3,272,000 | 6,028 |
Total time deposits | $18,657,000 | 6,906 |
Total time and savings deposits | $31,879,000 | 6,986 |
Noninterest-bearing deposits | $5,868,000 | 6,345 |
Interest-bearing deposits | $31,880,000 | 6,976 |
Retail deposits | $32,570,000 | 6,870 |
Estimated insured deposits | $30,906,000 | 6,933 |
IRAs and Keogh plan accounts | $2,932,000 | 5,367 |
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 | $37,010,000 | 7,090 |
Deposits held in domestic offices | $37,010,000 | 7,088 |
Individuals, partnerships, and corporations | $32,321,000 | 7,110 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,689,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,880,000 | 6,869 |
Demand deposits | $5,752,000 | 6,304 |
Nontransaction accounts | $28,130,000 | 6,938 |
Money market deposit accounts (MMDAs) | $6,795,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 5,983 |
Total time deposits | $17,848,000 | 6,993 |
Total time and savings deposits | $31,258,000 | 7,054 |
Noninterest-bearing deposits | $5,752,000 | 6,390 |
Interest-bearing deposits | $31,258,000 | 7,048 |
Retail deposits | $32,537,000 | 6,906 |
Estimated insured deposits | $30,537,000 | 6,966 |
IRAs and Keogh plan accounts | $2,855,000 | 5,397 |
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 | $38,802,000 | 6,971 |
Deposits held in domestic offices | $38,802,000 | 6,970 |
Individuals, partnerships, and corporations | $33,073,000 | 7,068 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,729,000 | 3,664 |
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 | $9,542,000 | 6,831 |
Demand deposits | $6,272,000 | 6,236 |
Nontransaction accounts | $29,260,000 | 6,820 |
Money market deposit accounts (MMDAs) | $7,579,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $3,238,000 | 6,116 |
Total time deposits | $18,443,000 | 6,911 |
Total time and savings deposits | $32,530,000 | 6,954 |
Noninterest-bearing deposits | $6,272,000 | 6,331 |
Interest-bearing deposits | $32,530,000 | 6,948 |
Retail deposits | $33,566,000 | 6,786 |
Estimated insured deposits | $30,491,000 | 6,954 |
IRAs and Keogh plan accounts | $2,817,000 | 5,391 |
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 | $38,232,000 | 6,999 |
Deposits held in domestic offices | $38,232,000 | 6,997 |
Individuals, partnerships, and corporations | $32,363,000 | 7,106 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,869,000 | 3,520 |
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 | $8,336,000 | 7,036 |
Demand deposits | $5,216,000 | 6,517 |
Nontransaction accounts | $29,896,000 | 6,783 |
Money market deposit accounts (MMDAs) | $8,088,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $3,363,000 | 6,146 |
Total time deposits | $18,445,000 | 6,900 |
Total time and savings deposits | $33,016,000 | 6,911 |
Noninterest-bearing deposits | $5,216,000 | 6,600 |
Interest-bearing deposits | $33,016,000 | 6,907 |
Retail deposits | $32,700,000 | 6,829 |
Estimated insured deposits | $29,914,000 | 7,010 |
IRAs and Keogh plan accounts | $2,782,000 | 5,425 |
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 | $35,186,000 | 7,184 |
Deposits held in domestic offices | $35,186,000 | 7,182 |
Individuals, partnerships, and corporations | $30,498,000 | 7,260 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,688,000 | 3,968 |
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 | $8,331,000 | 7,124 |
Demand deposits | $5,129,000 | 6,634 |
Nontransaction accounts | $26,855,000 | 7,010 |
Money market deposit accounts (MMDAs) | $5,853,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $3,416,000 | 6,222 |
Total time deposits | $17,586,000 | 6,952 |
Total time and savings deposits | $30,057,000 | 7,097 |
Noninterest-bearing deposits | $5,129,000 | 6,698 |
Interest-bearing deposits | $30,057,000 | 7,102 |
Retail deposits | $30,756,000 | 7,014 |
Estimated insured deposits | $29,660,000 | 7,046 |
IRAs and Keogh plan accounts | $2,533,000 | 5,642 |
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 | $34,227,000 | 7,270 |
Deposits held in domestic offices | $34,227,000 | 7,268 |
Individuals, partnerships, and corporations | $30,288,000 | 7,288 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,939,000 | 4,359 |
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 | $8,250,000 | 7,193 |
Demand deposits | $5,056,000 | 6,715 |
Nontransaction accounts | $25,977,000 | 7,072 |
Money market deposit accounts (MMDAs) | $5,038,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 6,005 |
Total time deposits | $17,027,000 | 6,999 |
Total time and savings deposits | $29,171,000 | 7,192 |
Noninterest-bearing deposits | $5,056,000 | 6,774 |
Interest-bearing deposits | $29,171,000 | 7,197 |
Retail deposits | $30,002,000 | 7,101 |
Estimated insured deposits | $29,720,000 | 7,054 |
IRAs and Keogh plan accounts | $2,588,000 | 5,569 |
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 | $37,475,000 | 7,118 |
Deposits held in domestic offices | $37,475,000 | 7,116 |
Individuals, partnerships, and corporations | $32,386,000 | 7,190 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,089,000 | 3,899 |
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 | $10,115,000 | 6,891 |
Demand deposits | $6,306,000 | 6,330 |
Nontransaction accounts | $27,360,000 | 6,942 |
Money market deposit accounts (MMDAs) | $6,635,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $3,794,000 | 6,070 |
Total time deposits | $16,930,000 | 6,997 |
Total time and savings deposits | $31,169,000 | 7,064 |
Noninterest-bearing deposits | $6,306,000 | 6,414 |
Interest-bearing deposits | $31,170,000 | 7,073 |
Retail deposits | $33,185,000 | 6,921 |
Estimated insured deposits | $29,927,000 | 7,069 |
IRAs and Keogh plan accounts | $2,515,000 | 5,629 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $34,537,000 | 7,284 |
Deposits held in domestic offices | $34,537,000 | 7,282 |
Individuals, partnerships, and corporations | $30,195,000 | 7,330 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,342,000 | 4,131 |
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 | $8,757,000 | 7,113 |
Demand deposits | $5,048,000 | 6,718 |
Nontransaction accounts | $25,780,000 | 7,095 |
Money market deposit accounts (MMDAs) | $6,667,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $3,724,000 | 6,174 |
Total time deposits | $15,388,000 | 7,209 |
Total time and savings deposits | $29,489,000 | 7,198 |
Noninterest-bearing deposits | $5,048,000 | 6,777 |
Interest-bearing deposits | $29,488,000 | 7,197 |
Retail deposits | $31,548,000 | 7,014 |
Estimated insured deposits | $28,096,000 | 7,214 |
IRAs and Keogh plan accounts | $2,523,000 | 5,654 |
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 | $34,171,000 | 7,295 |
Deposits held in domestic offices | $34,171,000 | 7,294 |
Individuals, partnerships, and corporations | $30,051,000 | 7,310 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,120,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,156,000 | 7,236 |
Demand deposits | $4,974,000 | 6,718 |
Nontransaction accounts | $26,015,000 | 7,073 |
Money market deposit accounts (MMDAs) | $6,534,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $3,906,000 | 6,114 |
Total time deposits | $15,574,000 | 7,133 |
Total time and savings deposits | $29,197,000 | 7,216 |
Noninterest-bearing deposits | $4,974,000 | 6,764 |
Interest-bearing deposits | $29,197,000 | 7,228 |
Retail deposits | $30,987,000 | 7,066 |
Estimated insured deposits | $28,705,000 | 7,170 |
IRAs and Keogh plan accounts | $2,549,000 | 5,597 |
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 | $33,829,000 | 7,390 |
Deposits held in domestic offices | $33,829,000 | 7,388 |
Individuals, partnerships, and corporations | $30,775,000 | 7,330 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,054,000 | 4,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,224,000 | 7,321 |
Demand deposits | $4,762,000 | 6,836 |
Nontransaction accounts | $25,605,000 | 7,175 |
Money market deposit accounts (MMDAs) | $6,074,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $4,136,000 | 6,075 |
Total time deposits | $15,394,000 | 7,184 |
Total time and savings deposits | $29,067,000 | 7,291 |
Noninterest-bearing deposits | $4,762,000 | 6,876 |
Interest-bearing deposits | $29,067,000 | 7,308 |
Retail deposits | $31,398,000 | 7,113 |
Estimated insured deposits | $29,741,000 | 7,163 |
IRAs and Keogh plan accounts | $2,538,000 | 5,632 |
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 | $38,001,000 | 7,148 |
Deposits held in domestic offices | $38,001,000 | 7,146 |
Individuals, partnerships, and corporations | $32,783,000 | 7,223 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,218,000 | 3,894 |
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 | $10,189,000 | 6,948 |
Demand deposits | $6,127,000 | 6,332 |
Nontransaction accounts | $27,812,000 | 6,994 |
Money market deposit accounts (MMDAs) | $7,799,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $4,243,000 | 5,979 |
Total time deposits | $15,770,000 | 7,140 |
Total time and savings deposits | $31,874,000 | 7,094 |
Noninterest-bearing deposits | $6,127,000 | 6,391 |
Interest-bearing deposits | $31,874,000 | 7,122 |
Retail deposits | $35,130,000 | 6,884 |
Estimated insured deposits | $30,884,000 | 7,083 |
IRAs and Keogh plan accounts | $2,492,000 | 5,698 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $35,035,000 | 7,314 |
Deposits held in domestic offices | $35,035,000 | 7,312 |
Individuals, partnerships, and corporations | $30,624,000 | 7,357 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,411,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,873,000 | 7,130 |
Demand deposits | $5,250,000 | 6,570 |
Nontransaction accounts | $26,162,000 | 7,153 |
Money market deposit accounts (MMDAs) | $5,988,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 6,057 |
Total time deposits | $16,065,000 | 7,139 |
Total time and savings deposits | $29,785,000 | 7,262 |
Noninterest-bearing deposits | $5,250,000 | 6,619 |
Interest-bearing deposits | $29,785,000 | 7,286 |
Retail deposits | $32,274,000 | 7,048 |
Estimated insured deposits | $29,549,000 | 7,197 |
IRAs and Keogh plan accounts | $2,485,000 | 5,776 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $34,845,000 | 7,362 |
Deposits held in domestic offices | $34,845,000 | 7,361 |
Individuals, partnerships, and corporations | $31,156,000 | 7,350 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,689,000 | 4,538 |
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 | $9,170,000 | 7,101 |
Demand deposits | $5,560,000 | 6,443 |
Nontransaction accounts | $25,675,000 | 7,220 |
Money market deposit accounts (MMDAs) | $6,534,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $4,346,000 | 5,973 |
Total time deposits | $14,795,000 | 7,339 |
Total time and savings deposits | $29,285,000 | 7,337 |
Noninterest-bearing deposits | $5,560,000 | 6,490 |
Interest-bearing deposits | $29,285,000 | 7,362 |
Retail deposits | $33,436,000 | 7,021 |
Estimated insured deposits | $29,950,000 | 7,218 |
IRAs and Keogh plan accounts | $2,449,000 | 5,881 |
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 | $35,151,000 | 7,369 |
Deposits held in domestic offices | $35,151,000 | 7,367 |
Individuals, partnerships, and corporations | $31,340,000 | 7,372 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,811,000 | 4,499 |
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 | $9,456,000 | 7,049 |
Demand deposits | $5,767,000 | 6,296 |
Nontransaction accounts | $25,695,000 | 7,267 |
Money market deposit accounts (MMDAs) | $6,339,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $4,491,000 | 5,892 |
Total time deposits | $14,864,000 | 7,379 |
Total time and savings deposits | $29,384,000 | 7,372 |
Noninterest-bearing deposits | $5,767,000 | 6,339 |
Interest-bearing deposits | $29,384,000 | 7,396 |
Retail deposits | $33,843,000 | 7,011 |
Estimated insured deposits | $29,820,000 | 7,257 |
IRAs and Keogh plan accounts | $2,423,000 | 5,898 |
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 | $35,582,000 | 7,378 |
Deposits held in domestic offices | $35,582,000 | 7,377 |
Individuals, partnerships, and corporations | $30,924,000 | 7,405 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,659,000 | 4,081 |
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 | $10,361,000 | 6,311 |
Demand deposits | $6,151,000 | 5,824 |
Nontransaction accounts | $25,222,000 | 6,505 |
Money market deposit accounts (MMDAs) | $5,935,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $4,301,000 | 5,252 |
Total time deposits | $14,987,000 | 6,596 |
Total time and savings deposits | $29,432,000 | 7,373 |
Noninterest-bearing deposits | $6,151,000 | 6,227 |
Interest-bearing deposits | $29,431,000 | 7,398 |
Retail deposits | $33,982,000 | 7,034 |
Estimated insured deposits | $29,773,000 | 7,291 |
IRAs and Keogh plan accounts | $2,459,000 | 5,918 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $33,382,000 | 7,551 |
Deposits held in domestic offices | $33,382,000 | 7,550 |
Individuals, partnerships, and corporations | $29,098,000 | 7,570 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,284,000 | 4,120 |
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 | $8,481,000 | 6,634 |
Demand deposits | $4,637,000 | 6,389 |
Nontransaction accounts | $24,901,000 | 6,594 |
Money market deposit accounts (MMDAs) | $5,424,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $4,259,000 | 5,293 |
Total time deposits | $15,218,000 | 6,636 |
Total time and savings deposits | $28,745,000 | 7,468 |
Noninterest-bearing deposits | $4,638,000 | 6,832 |
Interest-bearing deposits | $28,744,000 | 7,498 |
Retail deposits | $32,083,000 | 7,183 |
Estimated insured deposits | $29,026,000 | 7,406 |
IRAs and Keogh plan accounts | $2,456,000 | 5,987 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $35,636,000 | 7,412 |
Deposits held in domestic offices | $35,636,000 | 7,411 |
Individuals, partnerships, and corporations | $31,277,000 | 7,424 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,358,000 | 4,102 |
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 | $10,095,000 | 6,253 |
Demand deposits | $5,345,000 | 6,020 |
Nontransaction accounts | $25,540,000 | 6,559 |
Money market deposit accounts (MMDAs) | $5,470,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $4,427,000 | 5,177 |
Total time deposits | $15,643,000 | 6,628 |
Total time and savings deposits | $30,290,000 | 7,363 |
Noninterest-bearing deposits | $5,345,000 | 6,462 |
Interest-bearing deposits | $30,291,000 | 7,394 |
Retail deposits | $34,186,000 | 7,039 |
Estimated insured deposits | $29,840,000 | 7,368 |
IRAs and Keogh plan accounts | $2,441,000 | 6,026 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $34,094,000 | 7,539 |
Deposits held in domestic offices | $34,094,000 | 7,538 |
Individuals, partnerships, and corporations | $30,055,000 | 7,526 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,039,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,205,000 | 6,438 |
Demand deposits | $5,126,000 | 6,049 |
Nontransaction accounts | $24,889,000 | 6,649 |
Money market deposit accounts (MMDAs) | $5,204,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $4,287,000 | 5,198 |
Total time deposits | $15,398,000 | 6,702 |
Total time and savings deposits | $28,968,000 | 7,494 |
Noninterest-bearing deposits | $5,126,000 | 6,493 |
Interest-bearing deposits | $28,968,000 | 7,527 |
Retail deposits | $32,753,000 | 7,134 |
Estimated insured deposits | $29,506,000 | 7,403 |
IRAs and Keogh plan accounts | $2,191,000 | 6,265 |
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 | $34,834,000 | 7,469 |
Deposits held in domestic offices | $34,834,000 | 7,466 |
Individuals, partnerships, and corporations | $29,631,000 | 7,565 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,203,000 | 3,700 |
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 | $8,614,000 | 6,604 |
Demand deposits | $4,611,000 | 6,363 |
Nontransaction accounts | $26,220,000 | 6,501 |
Money market deposit accounts (MMDAs) | $5,962,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $4,028,000 | 5,232 |
Total time deposits | $16,230,000 | 6,592 |
Total time and savings deposits | $30,223,000 | 7,371 |
Noninterest-bearing deposits | $4,611,000 | 6,809 |
Interest-bearing deposits | $30,223,000 | 7,410 |
Retail deposits | $32,774,000 | 7,125 |
Estimated insured deposits | $30,167,000 | 7,350 |
IRAs and Keogh plan accounts | $2,166,000 | 6,253 |
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 | $34,837,000 | 7,467 |
Deposits held in domestic offices | $34,837,000 | 7,465 |
Individuals, partnerships, and corporations | $30,032,000 | 7,568 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,806,000 | 3,761 |
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 | $9,048,000 | 6,469 |
Demand deposits | $4,960,000 | 6,177 |
Nontransaction accounts | $25,790,000 | 6,540 |
Money market deposit accounts (MMDAs) | $3,599,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $5,690,000 | 4,149 |
Total time deposits | $16,501,000 | 6,648 |
Total time and savings deposits | $29,878,000 | 7,411 |
Noninterest-bearing deposits | $4,960,000 | 6,581 |
Interest-bearing deposits | $29,877,000 | 7,448 |
Retail deposits | $33,116,000 | 7,078 |
Estimated insured deposits | $30,567,000 | 7,360 |
IRAs and Keogh plan accounts | $2,229,000 | 6,154 |
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 | $33,170,000 | 7,589 |
Deposits held in domestic offices | $33,170,000 | 7,588 |
Individuals, partnerships, and corporations | $27,729,000 | 7,722 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,441,000 | 3,435 |
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 | $7,558,000 | 6,885 |
Demand deposits | $4,264,000 | 6,536 |
Nontransaction accounts | $25,612,000 | 6,476 |
Money market deposit accounts (MMDAs) | $3,861,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $5,591,000 | 3,983 |
Total time deposits | $16,160,000 | 6,703 |
Total time and savings deposits | $28,906,000 | 7,443 |
Noninterest-bearing deposits | $4,264,000 | 6,932 |
Interest-bearing deposits | $28,906,000 | 7,508 |
Retail deposits | $30,459,000 | 7,298 |
Estimated insured deposits | $28,612,000 | 7,533 |
IRAs and Keogh plan accounts | $2,046,000 | 6,369 |
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 | $32,596,000 | 7,750 |
Deposits held in domestic offices | $32,596,000 | 7,748 |
Individuals, partnerships, and corporations | $28,157,000 | 7,838 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,439,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,341,000 | 6,795 |
Demand deposits | $4,795,000 | 6,286 |
Nontransaction accounts | $24,255,000 | 6,699 |
Money market deposit accounts (MMDAs) | $2,916,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $6,241,000 | 3,983 |
Total time deposits | $15,098,000 | 6,910 |
Total time and savings deposits | $27,801,000 | 7,699 |
Noninterest-bearing deposits | $4,795,000 | 6,654 |
Interest-bearing deposits | $27,801,000 | 7,748 |
Retail deposits | $31,154,000 | 7,393 |
Estimated insured deposits | $28,807,000 | 7,682 |
IRAs and Keogh plan accounts | $2,064,000 | 6,581 |
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 | $31,169,000 | 8,027 |
Deposits held in domestic offices | $31,169,000 | 8,026 |
Individuals, partnerships, and corporations | $26,506,000 | 8,171 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,663,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,523,000 | 7,233 |
Demand deposits | $4,288,000 | 6,707 |
Nontransaction accounts | $23,646,000 | 6,828 |
Money market deposit accounts (MMDAs) | $2,895,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $5,979,000 | 4,201 |
Total time deposits | $14,772,000 | 7,071 |
Total time and savings deposits | $26,881,000 | 7,930 |
Noninterest-bearing deposits | $4,288,000 | 7,102 |
Interest-bearing deposits | $26,881,000 | 7,979 |
Retail deposits | $29,714,000 | 7,718 |
Estimated insured deposits | $27,903,000 | 7,949 |
IRAs and Keogh plan accounts | $2,151,000 | 6,614 |
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 | $27,828,000 | 8,596 |
Deposits held in domestic offices | $27,828,000 | 8,594 |
Individuals, partnerships, and corporations | $23,699,000 | 8,693 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,129,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,156,000 | 7,857 |
Demand deposits | $3,168,000 | 7,594 |
Nontransaction accounts | $21,672,000 | 7,213 |
Money market deposit accounts (MMDAs) | $2,796,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $4,677,000 | 4,973 |
Total time deposits | $14,199,000 | 7,342 |
Total time and savings deposits | $24,660,000 | 8,366 |
Noninterest-bearing deposits | $3,168,000 | 8,035 |
Interest-bearing deposits | $24,660,000 | 8,435 |
Retail deposits | $26,645,000 | 8,279 |
Estimated insured deposits | $25,990,000 | 8,396 |
IRAs and Keogh plan accounts | $2,189,000 | 6,795 |
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 | $29,641,000 | 8,696 |
Deposits held in domestic offices | $29,641,000 | 8,692 |
Individuals, partnerships, and corporations | $25,535,000 | 8,796 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $4,105,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,841,000 | 7,923 |
Demand deposits | $4,119,000 | 7,107 |
Nontransaction accounts | $22,800,000 | 7,230 |
Money market deposit accounts (MMDAs) | $2,580,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $5,488,000 | 4,819 |
Total time deposits | $14,732,000 | 7,408 |
Total time and savings deposits | $25,522,000 | 8,575 |
Noninterest-bearing deposits | $4,119,000 | 7,494 |
Interest-bearing deposits | $25,522,000 | 8,664 |
Retail deposits | $28,510,000 | 8,382 |
Estimated insured deposits | $26,871,000 | 8,629 |
IRAs and Keogh plan accounts | $2,126,000 | 7,202 |
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 | $28,656,000 | 9,110 |
Deposits held in domestic offices | $28,656,000 | 9,106 |
Individuals, partnerships, and corporations | $24,954,000 | 9,181 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $3,701,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,989,000 | 8,105 |
Demand deposits | $3,711,000 | 7,585 |
Nontransaction accounts | $21,667,000 | 7,591 |
Money market deposit accounts (MMDAs) | $3,125,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $4,315,000 | 5,730 |
Total time deposits | $14,227,000 | 7,683 |
Total time and savings deposits | $24,945,000 | 8,938 |
Noninterest-bearing deposits | $3,711,000 | 8,003 |
Interest-bearing deposits | $24,945,000 | 9,039 |
Retail deposits | $26,835,000 | 8,910 |
Estimated insured deposits | $25,517,000 | 9,159 |
IRAs and Keogh plan accounts | $1,993,000 | 7,663 |
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 | $26,740,000 | 9,659 |
Deposits held in domestic offices | $26,740,000 | 9,654 |
Individuals, partnerships, and corporations | $24,338,000 | 9,570 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $2,396,000 | 5,486 |
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 | $7,516,000 | 8,224 |
Demand deposits | $3,480,000 | 8,048 |
Nontransaction accounts | $19,224,000 | 8,112 |
Money market deposit accounts (MMDAs) | $3,281,000 | 6,841 |
Other savings deposits (excluding MMDAs) | $3,567,000 | 6,855 |
Total time deposits | $12,376,000 | 7,925 |
Total time and savings deposits | $23,260,000 | 9,451 |
Noninterest-bearing deposits | $3,480,000 | 8,469 |
Interest-bearing deposits | $23,260,000 | 9,553 |
Retail deposits | $25,999,000 | 9,338 |
Estimated insured deposits | $25,151,000 | 9,484 |
IRAs and Keogh plan accounts | $1,887,000 | 7,965 |
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 | $26,559,000 | 10,086 |
Deposits held in domestic offices | $26,559,000 | 10,080 |
Individuals, partnerships, and corporations | $24,210,000 | 9,948 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $2,347,000 | 5,506 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,953,000 | 8,746 |
Demand deposits | $3,056,000 | 8,650 |
Nontransaction accounts | $19,606,000 | 8,241 |
Money market deposit accounts (MMDAs) | $3,276,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $3,625,000 | 7,095 |
Total time deposits | $12,705,000 | 7,951 |
Total time and savings deposits | $23,503,000 | 9,722 |
Noninterest-bearing deposits | $3,056,000 | 9,117 |
Interest-bearing deposits | $23,503,000 | 9,904 |
Retail deposits | $26,009,000 | 9,758 |
Estimated insured deposits | $25,088,000 | 9,912 |
IRAs and Keogh plan accounts | $2,065,000 | 7,975 |
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 | $27,093,000 | 10,286 |
Deposits held in domestic offices | $27,093,000 | 10,282 |
Individuals, partnerships, and corporations | $24,986,000 | 10,307 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $2,106,000 | 5,721 |
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 | $6,519,000 | 9,052 |
Demand deposits | $2,891,000 | 8,910 |
Nontransaction accounts | $20,574,000 | 8,201 |
Money market deposit accounts (MMDAs) | $3,366,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $3,569,000 | 6,902 |
Total time deposits | $13,639,000 | 7,936 |
Total time and savings deposits | $24,202,000 | 10,075 |
Noninterest-bearing deposits | $2,891,000 | 9,532 |
Interest-bearing deposits | $24,202,000 | 10,068 |
Retail deposits | $26,728,000 | 9,887 |
Estimated insured deposits | $27,028,000 | 9,844 |
IRAs and Keogh plan accounts | $2,159,000 | 8,167 |
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 |