Home > New Buffalo Savings Bank > Total Deposits
New Buffalo Savings Bank, Total Deposits
2020-03-31 | Rank | |
Total deposits | $90,897,000 | 3,864 |
Deposits held in domestic offices | $90,897,000 | 3,864 |
Individuals, partnerships, and corporations | $67,201,000 | 4,068 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,578,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $16,118,000 | 513 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,667,000 | 3,401 |
Demand deposits | $31,674,000 | 2,684 |
Nontransaction accounts | $53,230,000 | 3,865 |
Money market deposit accounts (MMDAs) | $14,912,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $38,318,000 | 3,139 |
Total time and savings deposits | $59,223,000 | 4,059 |
Noninterest-bearing deposits | $1,547,000 | 4,984 |
Interest-bearing deposits | $89,350,000 | 3,469 |
Retail deposits | $75,328,000 | 3,987 |
Estimated insured deposits | $82,075,000 | 3,677 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $9,737,000 | 1,119 |
Fully insured brokered deposits | $9,737,000 | 991 |
Deposits obtained via list services, yet not brokered | $15,445,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $95,727,000 | 3,814 |
Deposits held in domestic offices | $95,727,000 | 3,814 |
Individuals, partnerships, and corporations | $69,283,000 | 4,062 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,687,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $18,757,000 | 444 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,834,000 | 3,465 |
Demand deposits | $30,860,000 | 2,765 |
Nontransaction accounts | $58,893,000 | 3,712 |
Money market deposit accounts (MMDAs) | $17,578,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $41,315,000 | 3,051 |
Total time and savings deposits | $64,867,000 | 3,948 |
Noninterest-bearing deposits | $1,389,000 | 5,051 |
Interest-bearing deposits | $94,338,000 | 3,384 |
Retail deposits | $79,761,000 | 3,936 |
Estimated insured deposits | $79,744,000 | 3,745 |
IRAs and Keogh plan accounts | $2,426,000 | 3,920 |
Brokered deposits | $9,718,000 | 1,148 |
Fully insured brokered deposits | $9,718,000 | 1,013 |
Deposits obtained via list services, yet not brokered | $18,981,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $100,876,000 | 3,740 |
Deposits held in domestic offices | $100,876,000 | 3,739 |
Individuals, partnerships, and corporations | $70,117,000 | 4,084 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,049,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $20,710,000 | 420 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,474,000 | 3,289 |
Demand deposits | $34,247,000 | 2,563 |
Nontransaction accounts | $60,402,000 | 3,708 |
Money market deposit accounts (MMDAs) | $15,645,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $44,757,000 | 2,940 |
Total time and savings deposits | $66,629,000 | 3,944 |
Noninterest-bearing deposits | $1,557,000 | 5,124 |
Interest-bearing deposits | $99,319,000 | 3,287 |
Retail deposits | $83,154,000 | 3,881 |
Estimated insured deposits | $82,843,000 | 3,712 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $9,715,000 | 1,215 |
Fully insured brokered deposits | $9,715,000 | 1,054 |
Deposits obtained via list services, yet not brokered | $20,431,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $99,983,000 | 3,779 |
Deposits held in domestic offices | $99,983,000 | 3,778 |
Individuals, partnerships, and corporations | $71,159,000 | 4,073 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,908,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $21,916,000 | 419 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,882,000 | 3,376 |
Demand deposits | $31,974,000 | 2,664 |
Nontransaction accounts | $61,101,000 | 3,711 |
Money market deposit accounts (MMDAs) | $15,727,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $45,374,000 | 2,905 |
Total time and savings deposits | $68,009,000 | 3,929 |
Noninterest-bearing deposits | $1,835,000 | 5,148 |
Interest-bearing deposits | $98,148,000 | 3,350 |
Retail deposits | $82,314,000 | 3,920 |
Estimated insured deposits | $84,023,000 | 3,696 |
IRAs and Keogh plan accounts | $2,673,000 | 3,926 |
Brokered deposits | $9,715,000 | 1,251 |
Fully insured brokered deposits | $9,715,000 | 1,094 |
Deposits obtained via list services, yet not brokered | $21,156,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $98,971,000 | 3,841 |
Deposits held in domestic offices | $98,971,000 | 3,840 |
Individuals, partnerships, and corporations | $70,244,000 | 4,138 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,352,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $21,375,000 | 432 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,617,000 | 3,465 |
Demand deposits | $30,545,000 | 2,766 |
Nontransaction accounts | $61,354,000 | 3,732 |
Money market deposit accounts (MMDAs) | $14,689,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $46,665,000 | 2,875 |
Total time and savings deposits | $68,426,000 | 3,960 |
Noninterest-bearing deposits | $1,714,000 | 5,217 |
Interest-bearing deposits | $97,257,000 | 3,412 |
Retail deposits | $80,590,000 | 3,998 |
Estimated insured deposits | $83,960,000 | 3,746 |
IRAs and Keogh plan accounts | $2,704,000 | 3,957 |
Brokered deposits | $9,964,000 | 1,272 |
Fully insured brokered deposits | $9,964,000 | 1,107 |
Deposits obtained via list services, yet not brokered | $21,096,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $99,324,000 | 3,842 |
Deposits held in domestic offices | $99,324,000 | 3,842 |
Individuals, partnerships, and corporations | $67,052,000 | 4,240 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,747,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $22,525,000 | 403 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,210,000 | 3,392 |
Demand deposits | $32,975,000 | 2,633 |
Nontransaction accounts | $59,114,000 | 3,790 |
Money market deposit accounts (MMDAs) | $16,217,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $42,897,000 | 3,013 |
Total time and savings deposits | $66,349,000 | 4,022 |
Noninterest-bearing deposits | $97,746,000 | 1,263 |
Interest-bearing deposits | $1,578,000 | 5,373 |
Retail deposits | $87,056,000 | 3,905 |
Estimated insured deposits | $81,258,000 | 3,820 |
IRAs and Keogh plan accounts | $2,479,000 | 4,100 |
Brokered deposits | $5,938,000 | 1,481 |
Fully insured brokered deposits | $5,938,000 | 1,289 |
Deposits obtained via list services, yet not brokered | $21,527,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $93,611,000 | 3,951 |
Deposits held in domestic offices | $93,611,000 | 3,951 |
Individuals, partnerships, and corporations | $66,999,000 | 4,276 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,860,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $17,752,000 | 497 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,180,000 | 3,253 |
Demand deposits | $34,924,000 | 2,499 |
Nontransaction accounts | $51,431,000 | 4,072 |
Money market deposit accounts (MMDAs) | $16,455,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $34,976,000 | 3,381 |
Total time and savings deposits | $58,687,000 | 4,261 |
Noninterest-bearing deposits | $1,698,000 | 5,325 |
Interest-bearing deposits | $91,913,000 | 3,506 |
Retail deposits | $85,053,000 | 3,938 |
Estimated insured deposits | $75,408,000 | 3,973 |
IRAs and Keogh plan accounts | $3,074,000 | 3,890 |
Brokered deposits | $2,227,000 | 1,861 |
Fully insured brokered deposits | $2,227,000 | 1,600 |
Deposits obtained via list services, yet not brokered | $16,507,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $95,544,000 | 3,956 |
Deposits held in domestic offices | $95,544,000 | 3,956 |
Individuals, partnerships, and corporations | $70,062,000 | 4,249 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,272,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $17,210,000 | 510 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,822,000 | 3,268 |
Demand deposits | $35,627,000 | 2,479 |
Nontransaction accounts | $52,722,000 | 4,068 |
Money market deposit accounts (MMDAs) | $17,446,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $35,276,000 | 3,378 |
Total time and savings deposits | $59,917,000 | 4,266 |
Noninterest-bearing deposits | $1,713,000 | 5,385 |
Interest-bearing deposits | $93,831,000 | 3,506 |
Retail deposits | $87,455,000 | 3,954 |
Estimated insured deposits | $77,364,000 | 3,974 |
IRAs and Keogh plan accounts | $3,182,000 | 3,883 |
Brokered deposits | $2,227,000 | 1,852 |
Fully insured brokered deposits | $2,227,000 | 1,621 |
Deposits obtained via list services, yet not brokered | $16,458,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $97,679,000 | 3,973 |
Deposits held in domestic offices | $97,679,000 | 3,972 |
Individuals, partnerships, and corporations | $72,855,000 | 4,232 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,845,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $16,979,000 | 497 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,105,000 | 3,219 |
Demand deposits | $36,703,000 | 2,416 |
Nontransaction accounts | $53,574,000 | 4,092 |
Money market deposit accounts (MMDAs) | $18,952,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $34,621,000 | 3,432 |
Total time and savings deposits | $60,976,000 | 4,315 |
Noninterest-bearing deposits | $1,935,000 | 5,430 |
Interest-bearing deposits | $95,743,000 | 3,522 |
Retail deposits | $90,412,000 | 3,953 |
Estimated insured deposits | $78,601,000 | 4,000 |
IRAs and Keogh plan accounts | $3,280,000 | 3,885 |
Brokered deposits | $2,427,000 | 2,088 |
Fully insured brokered deposits | $2,427,000 | 1,909 |
Deposits obtained via list services, yet not brokered | $16,476,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $103,492,000 | 3,888 |
Deposits held in domestic offices | $103,492,000 | 3,887 |
Individuals, partnerships, and corporations | $73,552,000 | 4,249 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,518,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $20,422,000 | 435 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,315,000 | 3,137 |
Demand deposits | $38,829,000 | 2,304 |
Nontransaction accounts | $57,177,000 | 3,996 |
Money market deposit accounts (MMDAs) | $17,250,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $39,927,000 | 3,209 |
Total time and savings deposits | $64,663,000 | 4,236 |
Noninterest-bearing deposits | $1,361,000 | 5,526 |
Interest-bearing deposits | $102,131,000 | 3,421 |
Retail deposits | $95,490,000 | 3,880 |
Estimated insured deposits | $85,790,000 | 3,837 |
IRAs and Keogh plan accounts | $3,532,000 | 3,827 |
Brokered deposits | $3,182,000 | 1,965 |
Fully insured brokered deposits | $3,182,000 | 1,803 |
Deposits obtained via list services, yet not brokered | $11,669,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $101,685,000 | 3,929 |
Deposits held in domestic offices | $101,685,000 | 3,928 |
Individuals, partnerships, and corporations | $78,429,000 | 4,170 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,589,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $12,667,000 | 598 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,123,000 | 2,808 |
Demand deposits | $44,634,000 | 2,011 |
Nontransaction accounts | $49,562,000 | 4,315 |
Money market deposit accounts (MMDAs) | $8,905,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $40,657,000 | 3,225 |
Total time and savings deposits | $57,051,000 | 4,478 |
Noninterest-bearing deposits | $1,481,000 | 5,578 |
Interest-bearing deposits | $100,204,000 | 3,486 |
Retail deposits | $93,413,000 | 3,927 |
Estimated insured deposits | $91,811,000 | 3,723 |
IRAs and Keogh plan accounts | $3,744,000 | 3,795 |
Brokered deposits | $3,182,000 | 1,971 |
Fully insured brokered deposits | $3,182,000 | 1,804 |
Deposits obtained via list services, yet not brokered | $11,670,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $97,974,000 | 4,025 |
Deposits held in domestic offices | $97,974,000 | 4,024 |
Individuals, partnerships, and corporations | $78,272,000 | 4,198 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,273,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $11,429,000 | 643 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,388,000 | 3,030 |
Demand deposits | $40,466,000 | 2,179 |
Nontransaction accounts | $50,586,000 | 4,317 |
Money market deposit accounts (MMDAs) | $9,185,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $41,401,000 | 3,215 |
Total time and savings deposits | $57,508,000 | 4,501 |
Noninterest-bearing deposits | $1,859,000 | 5,611 |
Interest-bearing deposits | $96,115,000 | 3,581 |
Retail deposits | $89,471,000 | 4,043 |
Estimated insured deposits | $90,391,000 | 3,781 |
IRAs and Keogh plan accounts | $4,051,000 | 3,707 |
Brokered deposits | $3,182,000 | 1,959 |
Fully insured brokered deposits | $3,182,000 | 1,778 |
Deposits obtained via list services, yet not brokered | $11,670,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $91,584,000 | 4,211 |
Deposits held in domestic offices | $91,584,000 | 4,211 |
Individuals, partnerships, and corporations | $69,758,000 | 4,449 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,912,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $12,914,000 | 610 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,722,000 | 3,535 |
Demand deposits | $32,005,000 | 2,677 |
Nontransaction accounts | $52,862,000 | 4,275 |
Money market deposit accounts (MMDAs) | $9,252,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $43,610,000 | 3,131 |
Total time and savings deposits | $59,579,000 | 4,501 |
Noninterest-bearing deposits | $1,702,000 | 5,681 |
Interest-bearing deposits | $89,882,000 | 3,731 |
Retail deposits | $80,890,000 | 4,280 |
Estimated insured deposits | $81,325,000 | 4,048 |
IRAs and Keogh plan accounts | $4,122,000 | 3,695 |
Brokered deposits | $3,682,000 | 1,875 |
Fully insured brokered deposits | $3,682,000 | 1,689 |
Deposits obtained via list services, yet not brokered | $11,914,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $78,837,000 | 4,501 |
Deposits held in domestic offices | $78,837,000 | 4,501 |
Individuals, partnerships, and corporations | $63,852,000 | 4,600 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,219,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $5,766,000 | 939 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,426,000 | 3,601 |
Demand deposits | $30,672,000 | 2,747 |
Nontransaction accounts | $41,411,000 | 4,714 |
Money market deposit accounts (MMDAs) | $9,645,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $31,766,000 | 3,793 |
Total time and savings deposits | $48,165,000 | 4,842 |
Noninterest-bearing deposits | $1,040,000 | 5,769 |
Interest-bearing deposits | $77,797,000 | 4,027 |
Retail deposits | $70,231,000 | 4,556 |
Estimated insured deposits | $70,078,000 | 4,378 |
IRAs and Keogh plan accounts | $4,676,000 | 3,499 |
Brokered deposits | $3,522,000 | 1,878 |
Fully insured brokered deposits | $3,522,000 | 1,719 |
Deposits obtained via list services, yet not brokered | $4,468,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $80,308,000 | 4,465 |
Deposits held in domestic offices | $80,308,000 | 4,465 |
Individuals, partnerships, and corporations | $65,228,000 | 4,588 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,066,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $6,014,000 | 923 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,169,000 | 3,551 |
Demand deposits | $30,197,000 | 2,724 |
Nontransaction accounts | $43,139,000 | 4,684 |
Money market deposit accounts (MMDAs) | $10,314,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $32,825,000 | 3,800 |
Total time and savings deposits | $50,111,000 | 4,822 |
Noninterest-bearing deposits | $1,745,000 | 5,790 |
Interest-bearing deposits | $78,563,000 | 4,024 |
Retail deposits | $71,461,000 | 4,519 |
Estimated insured deposits | $71,018,000 | 4,365 |
IRAs and Keogh plan accounts | $4,885,000 | 3,471 |
Brokered deposits | $3,770,000 | 1,868 |
Fully insured brokered deposits | $3,770,000 | 1,709 |
Deposits obtained via list services, yet not brokered | $4,468,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $79,109,000 | 4,537 |
Deposits held in domestic offices | $79,109,000 | 4,537 |
Individuals, partnerships, and corporations | $65,377,000 | 4,620 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,718,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $6,014,000 | 927 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,308,000 | 3,736 |
Demand deposits | $26,123,000 | 2,995 |
Nontransaction accounts | $44,801,000 | 4,662 |
Money market deposit accounts (MMDAs) | $11,202,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $33,600,000 | 3,799 |
Total time and savings deposits | $52,986,000 | 4,785 |
Noninterest-bearing deposits | $3,722,000 | 5,697 |
Interest-bearing deposits | $75,387,000 | 4,139 |
Retail deposits | $69,269,000 | 4,615 |
Estimated insured deposits | $69,751,000 | 4,444 |
IRAs and Keogh plan accounts | $4,914,000 | 3,482 |
Brokered deposits | $4,270,000 | 1,786 |
Fully insured brokered deposits | $4,270,000 | 1,640 |
Deposits obtained via list services, yet not brokered | $4,468,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $77,400,000 | 4,619 |
Deposits held in domestic offices | $77,400,000 | 4,619 |
Individuals, partnerships, and corporations | $64,394,000 | 4,682 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,994,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $9,012,000 | 774 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,834,000 | 3,985 |
Demand deposits | $22,760,000 | 3,311 |
Nontransaction accounts | $46,566,000 | 4,644 |
Money market deposit accounts (MMDAs) | $11,814,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $13,000 | 5,976 |
Total time deposits | $34,738,000 | 3,785 |
Total time and savings deposits | $54,640,000 | 4,779 |
Noninterest-bearing deposits | $3,444,000 | 5,784 |
Interest-bearing deposits | $73,956,000 | 4,225 |
Retail deposits | $70,723,000 | 4,629 |
Estimated insured deposits | $69,089,000 | 4,509 |
IRAs and Keogh plan accounts | $5,451,000 | 3,289 |
Brokered deposits | $4,045,000 | 1,791 |
Fully insured brokered deposits | $1,047,000 | 2,080 |
Deposits obtained via list services, yet not brokered | $4,468,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $74,474,000 | 4,730 |
Deposits held in domestic offices | $74,474,000 | 4,730 |
Individuals, partnerships, and corporations | $63,180,000 | 4,755 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,158,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $7,136,000 | 867 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,161,000 | 4,095 |
Demand deposits | $22,268,000 | 3,442 |
Nontransaction accounts | $44,313,000 | 4,740 |
Money market deposit accounts (MMDAs) | $11,019,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $5,000 | 6,033 |
Total time deposits | $33,289,000 | 3,904 |
Total time and savings deposits | $52,206,000 | 4,883 |
Noninterest-bearing deposits | $3,343,000 | 5,850 |
Interest-bearing deposits | $71,131,000 | 4,313 |
Retail deposits | $69,705,000 | 4,693 |
Estimated insured deposits | $68,361,000 | 4,558 |
IRAs and Keogh plan accounts | $5,590,000 | 3,269 |
Brokered deposits | $2,147,000 | 2,047 |
Fully insured brokered deposits | $1,147,000 | 2,075 |
Deposits obtained via list services, yet not brokered | $4,468,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $74,023,000 | 4,758 |
Deposits held in domestic offices | $74,023,000 | 4,758 |
Individuals, partnerships, and corporations | $63,595,000 | 4,785 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,340,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $7,088,000 | 865 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,732,000 | 4,632 |
Demand deposits | $22,732,000 | 3,293 |
Nontransaction accounts | $51,291,000 | 4,526 |
Money market deposit accounts (MMDAs) | $11,220,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $7,317,000 | 4,533 |
Total time deposits | $32,754,000 | 3,998 |
Total time and savings deposits | $51,291,000 | 4,961 |
Noninterest-bearing deposits | $3,424,000 | 5,895 |
Interest-bearing deposits | $70,599,000 | 4,361 |
Retail deposits | $69,576,000 | 4,724 |
Estimated insured deposits | $68,271,000 | 4,586 |
IRAs and Keogh plan accounts | $5,736,000 | 3,295 |
Brokered deposits | $1,872,000 | 2,119 |
Fully insured brokered deposits | $1,396,000 | 2,026 |
Deposits obtained via list services, yet not brokered | $4,468,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $73,830,000 | 4,817 |
Deposits held in domestic offices | $73,830,000 | 4,817 |
Individuals, partnerships, and corporations | $63,914,000 | 4,816 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,321,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $5,595,000 | 983 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,625,000 | 4,838 |
Demand deposits | $20,625,000 | 3,514 |
Nontransaction accounts | $53,205,000 | 4,510 |
Money market deposit accounts (MMDAs) | $12,384,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $7,983,000 | 4,442 |
Total time deposits | $32,838,000 | 4,046 |
Total time and savings deposits | $53,205,000 | 4,957 |
Noninterest-bearing deposits | $3,222,000 | 5,975 |
Interest-bearing deposits | $70,608,000 | 4,420 |
Retail deposits | $69,643,000 | 4,757 |
Estimated insured deposits | $67,889,000 | 4,655 |
IRAs and Keogh plan accounts | $5,994,000 | 3,252 |
Brokered deposits | $1,872,000 | 2,085 |
Fully insured brokered deposits | $1,396,000 | 2,004 |
Deposits obtained via list services, yet not brokered | $4,468,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $71,635,000 | 4,919 |
Deposits held in domestic offices | $71,635,000 | 4,919 |
Individuals, partnerships, and corporations | $65,328,000 | 4,828 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,936,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $2,371,000 | 1,311 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,029,000 | 4,331 |
Demand deposits | $19,032,000 | 3,718 |
Nontransaction accounts | $44,606,000 | 4,900 |
Money market deposit accounts (MMDAs) | $12,885,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $384,000 | 6,194 |
Total time deposits | $31,336,000 | 4,219 |
Total time and savings deposits | $52,603,000 | 5,030 |
Noninterest-bearing deposits | $3,441,000 | 6,035 |
Interest-bearing deposits | $68,194,000 | 4,540 |
Retail deposits | $68,079,000 | 4,858 |
Estimated insured deposits | $65,831,000 | 4,770 |
IRAs and Keogh plan accounts | $6,296,000 | 3,182 |
Brokered deposits | $2,371,000 | 1,960 |
Fully insured brokered deposits | $1,396,000 | 1,976 |
Deposits obtained via list services, yet not brokered | $4,468,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $68,140,000 | 5,056 |
Deposits held in domestic offices | $68,140,000 | 5,056 |
Individuals, partnerships, and corporations | $61,976,000 | 4,981 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,793,000 | 4,428 |
Commercial banks and other depository institutions in U.S. | $2,371,000 | 1,326 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,736,000 | 4,331 |
Demand deposits | $20,161,000 | 3,604 |
Nontransaction accounts | $40,404,000 | 5,164 |
Money market deposit accounts (MMDAs) | $13,612,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $276,000 | 6,302 |
Total time deposits | $26,516,000 | 4,637 |
Total time and savings deposits | $47,979,000 | 5,243 |
Noninterest-bearing deposits | $3,441,000 | 6,133 |
Interest-bearing deposits | $64,700,000 | 4,679 |
Retail deposits | $64,588,000 | 5,000 |
Estimated insured deposits | $62,079,000 | 4,920 |
IRAs and Keogh plan accounts | $6,541,000 | 3,146 |
Brokered deposits | $2,371,000 | 1,963 |
Fully insured brokered deposits | $1,396,000 | 1,990 |
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 | $72,662,000 | 4,974 |
Deposits held in domestic offices | $72,662,000 | 4,974 |
Individuals, partnerships, and corporations | $64,754,000 | 4,927 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,290,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $2,618,000 | 1,297 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,474,000 | 4,627 |
Demand deposits | $23,129,000 | 3,178 |
Nontransaction accounts | $49,188,000 | 4,842 |
Money market deposit accounts (MMDAs) | $13,507,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $7,832,000 | 4,486 |
Total time deposits | $27,849,000 | 4,625 |
Total time and savings deposits | $49,533,000 | 5,248 |
Noninterest-bearing deposits | $3,650,000 | 6,137 |
Interest-bearing deposits | $69,012,000 | 4,593 |
Retail deposits | $68,867,000 | 4,908 |
Estimated insured deposits | $64,177,000 | 4,908 |
IRAs and Keogh plan accounts | $7,027,000 | 3,065 |
Brokered deposits | $3,003,000 | 1,874 |
Fully insured brokered deposits | $1,643,000 | 1,962 |
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 | $70,870,000 | 5,066 |
Deposits held in domestic offices | $70,870,000 | 5,066 |
Individuals, partnerships, and corporations | $64,730,000 | 4,973 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,522,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $2,618,000 | 1,271 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,768,000 | 4,169 |
Demand deposits | $19,635,000 | 3,551 |
Nontransaction accounts | $42,102,000 | 5,201 |
Money market deposit accounts (MMDAs) | $12,872,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $738,000 | 6,343 |
Total time deposits | $28,492,000 | 4,629 |
Total time and savings deposits | $51,235,000 | 5,235 |
Noninterest-bearing deposits | $4,009,000 | 6,161 |
Interest-bearing deposits | $66,861,000 | 4,710 |
Retail deposits | $67,737,000 | 4,999 |
Estimated insured deposits | $64,832,000 | 4,938 |
IRAs and Keogh plan accounts | $6,838,000 | 3,155 |
Brokered deposits | $1,960,000 | 2,069 |
Fully insured brokered deposits | $985,000 | 2,112 |
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 | $71,172,000 | 5,121 |
Deposits held in domestic offices | $71,172,000 | 5,121 |
Individuals, partnerships, and corporations | $65,315,000 | 5,027 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,239,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $2,618,000 | 1,271 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,791,000 | 4,193 |
Demand deposits | $17,903,000 | 3,793 |
Nontransaction accounts | $42,381,000 | 5,248 |
Money market deposit accounts (MMDAs) | $13,273,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $122,000 | 6,543 |
Total time deposits | $28,986,000 | 4,650 |
Total time and savings deposits | $53,269,000 | 5,221 |
Noninterest-bearing deposits | $5,167,000 | 6,031 |
Interest-bearing deposits | $66,005,000 | 4,800 |
Retail deposits | $66,643,000 | 5,096 |
Estimated insured deposits | $67,340,000 | 4,910 |
IRAs and Keogh plan accounts | $6,950,000 | 3,170 |
Brokered deposits | $3,360,000 | 1,793 |
Fully insured brokered deposits | $2,385,000 | 1,807 |
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 | $76,098,000 | 5,000 |
Deposits held in domestic offices | $76,098,000 | 5,000 |
Individuals, partnerships, and corporations | $67,232,000 | 4,982 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,902,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $4,964,000 | 1,008 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,815,000 | 4,093 |
Demand deposits | $22,331,000 | 3,235 |
Nontransaction accounts | $46,283,000 | 5,084 |
Money market deposit accounts (MMDAs) | $13,761,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $668,000 | 6,493 |
Total time deposits | $31,854,000 | 4,511 |
Total time and savings deposits | $53,767,000 | 5,217 |
Noninterest-bearing deposits | $5,346,000 | 6,067 |
Interest-bearing deposits | $70,752,000 | 4,658 |
Retail deposits | $64,582,000 | 5,166 |
Estimated insured deposits | $68,568,000 | 4,881 |
IRAs and Keogh plan accounts | $6,950,000 | 3,216 |
Brokered deposits | $6,743,000 | 1,419 |
Fully insured brokered deposits | $6,743,000 | 1,310 |
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 | $80,210,000 | 4,908 |
Deposits held in domestic offices | $80,210,000 | 4,908 |
Individuals, partnerships, and corporations | $72,339,000 | 4,868 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,907,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $4,964,000 | 1,020 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,361,000 | 3,909 |
Demand deposits | $23,955,000 | 2,976 |
Nontransaction accounts | $48,849,000 | 5,060 |
Money market deposit accounts (MMDAs) | $15,163,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $1,025,000 | 6,467 |
Total time deposits | $32,661,000 | 4,548 |
Total time and savings deposits | $56,255,000 | 5,176 |
Noninterest-bearing deposits | $7,109,000 | 5,783 |
Interest-bearing deposits | $73,101,000 | 4,628 |
Retail deposits | $66,946,000 | 5,132 |
Estimated insured deposits | $72,663,000 | 4,775 |
IRAs and Keogh plan accounts | $7,203,000 | 3,202 |
Brokered deposits | $8,231,000 | 1,327 |
Fully insured brokered deposits | $8,231,000 | 1,220 |
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 | $81,110,000 | 4,908 |
Deposits held in domestic offices | $81,110,000 | 4,908 |
Individuals, partnerships, and corporations | $73,268,000 | 4,867 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,878,000 | 4,841 |
Commercial banks and other depository institutions in U.S. | $4,964,000 | 1,023 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,016,000 | 3,809 |
Demand deposits | $24,342,000 | 2,868 |
Nontransaction accounts | $49,094,000 | 5,079 |
Money market deposit accounts (MMDAs) | $13,629,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $1,262,000 | 6,440 |
Total time deposits | $34,203,000 | 4,489 |
Total time and savings deposits | $56,768,000 | 5,198 |
Noninterest-bearing deposits | $6,945,000 | 5,830 |
Interest-bearing deposits | $74,165,000 | 4,613 |
Retail deposits | $66,765,000 | 5,170 |
Estimated insured deposits | $73,790,000 | 4,772 |
IRAs and Keogh plan accounts | $7,272,000 | 3,201 |
Brokered deposits | $8,481,000 | 1,304 |
Fully insured brokered deposits | $8,481,000 | 1,199 |
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 | $72,101,000 | 5,216 |
Deposits held in domestic offices | $72,101,000 | 5,216 |
Individuals, partnerships, and corporations | $64,308,000 | 5,188 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,829,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $4,964,000 | 1,012 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,357,000 | 4,622 |
Demand deposits | $17,195,000 | 3,813 |
Nontransaction accounts | $47,744,000 | 5,196 |
Money market deposit accounts (MMDAs) | $14,078,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $362,000 | 6,749 |
Total time deposits | $33,304,000 | 4,622 |
Total time and savings deposits | $54,906,000 | 5,343 |
Noninterest-bearing deposits | $4,678,000 | 6,305 |
Interest-bearing deposits | $67,423,000 | 4,902 |
Retail deposits | $64,143,000 | 5,313 |
Estimated insured deposits | $65,496,000 | 5,098 |
IRAs and Keogh plan accounts | $7,370,000 | 3,192 |
Brokered deposits | $3,321,000 | 1,826 |
Fully insured brokered deposits | $3,321,000 | 1,688 |
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 | $73,663,000 | 5,183 |
Deposits held in domestic offices | $73,663,000 | 5,182 |
Individuals, partnerships, and corporations | $65,534,000 | 5,163 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,165,000 | 4,748 |
Commercial banks and other depository institutions in U.S. | $4,964,000 | 1,012 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,557,000 | 4,527 |
Demand deposits | $18,663,000 | 3,668 |
Nontransaction accounts | $48,106,000 | 5,181 |
Money market deposit accounts (MMDAs) | $14,615,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $184,000 | 6,860 |
Total time deposits | $33,307,000 | 4,685 |
Total time and savings deposits | $55,000,000 | 5,336 |
Noninterest-bearing deposits | $5,377,000 | 6,241 |
Interest-bearing deposits | $68,286,000 | 4,869 |
Retail deposits | $65,918,000 | 5,251 |
Estimated insured deposits | $66,268,000 | 5,162 |
IRAs and Keogh plan accounts | $7,393,000 | 3,209 |
Brokered deposits | $3,321,000 | 1,839 |
Fully insured brokered deposits | $3,321,000 | 1,699 |
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 | $74,528,000 | 5,183 |
Deposits held in domestic offices | $74,528,000 | 5,183 |
Individuals, partnerships, and corporations | $66,088,000 | 5,149 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,476,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $4,964,000 | 1,019 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,560,000 | 4,370 |
Demand deposits | $19,117,000 | 3,427 |
Nontransaction accounts | $48,968,000 | 5,210 |
Money market deposit accounts (MMDAs) | $14,928,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $218,000 | 6,942 |
Total time deposits | $33,822,000 | 4,744 |
Total time and savings deposits | $55,411,000 | 5,369 |
Noninterest-bearing deposits | $4,619,000 | 6,377 |
Interest-bearing deposits | $69,909,000 | 4,844 |
Retail deposits | $66,221,000 | 5,257 |
Estimated insured deposits | $66,160,000 | 5,189 |
IRAs and Keogh plan accounts | $7,550,000 | 3,218 |
Brokered deposits | $3,321,000 | 1,888 |
Fully insured brokered deposits | $3,321,000 | 1,741 |
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 | $71,821,000 | 5,282 |
Deposits held in domestic offices | $71,821,000 | 5,281 |
Individuals, partnerships, and corporations | $64,614,000 | 5,241 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,243,000 | 5,158 |
Commercial banks and other depository institutions in U.S. | $4,964,000 | 1,013 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,587,000 | 4,586 |
Demand deposits | $16,904,000 | 3,719 |
Nontransaction accounts | $48,234,000 | 5,286 |
Money market deposit accounts (MMDAs) | $13,273,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $515,000 | 6,886 |
Total time deposits | $34,446,000 | 4,755 |
Total time and savings deposits | $54,917,000 | 5,429 |
Noninterest-bearing deposits | $5,998,000 | 6,097 |
Interest-bearing deposits | $65,823,000 | 5,028 |
Retail deposits | $63,824,000 | 5,361 |
Estimated insured deposits | $66,091,000 | 5,229 |
IRAs and Keogh plan accounts | $7,773,000 | 3,181 |
Brokered deposits | $3,321,000 | 1,929 |
Fully insured brokered deposits | $3,321,000 | 1,780 |
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 | $69,434,000 | 5,423 |
Deposits held in domestic offices | $69,434,000 | 5,422 |
Individuals, partnerships, and corporations | $60,466,000 | 5,461 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,955,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $6,013,000 | 939 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,998,000 | 5,084 |
Demand deposits | $13,668,000 | 4,335 |
Nontransaction accounts | $49,436,000 | 5,290 |
Money market deposit accounts (MMDAs) | $13,047,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $369,000 | 6,976 |
Total time deposits | $36,020,000 | 4,730 |
Total time and savings deposits | $55,766,000 | 5,473 |
Noninterest-bearing deposits | $1,063,000 | 7,102 |
Interest-bearing deposits | $68,371,000 | 4,999 |
Retail deposits | $59,351,000 | 5,594 |
Estimated insured deposits | $63,495,000 | 5,381 |
IRAs and Keogh plan accounts | $7,834,000 | 3,180 |
Brokered deposits | $4,369,000 | 1,823 |
Fully insured brokered deposits | $4,369,000 | 1,681 |
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 | $69,395,000 | 5,410 |
Deposits held in domestic offices | $69,395,000 | 5,409 |
Individuals, partnerships, and corporations | $69,395,000 | 5,105 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,344,000 | 5,070 |
Demand deposits | $318,000 | 7,176 |
Nontransaction accounts | $50,051,000 | 5,258 |
Money market deposit accounts (MMDAs) | $13,831,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $178,000 | 7,085 |
Total time deposits | $36,042,000 | 4,795 |
Total time and savings deposits | $50,051,000 | 5,681 |
Noninterest-bearing deposits | $318,000 | 7,202 |
Interest-bearing deposits | $69,077,000 | 4,958 |
Retail deposits | $63,692,000 | 5,421 |
Estimated insured deposits | $63,474,000 | 5,363 |
IRAs and Keogh plan accounts | $7,839,000 | 3,190 |
Brokered deposits | $4,369,000 | 1,892 |
Fully insured brokered deposits | $4,369,000 | 1,747 |
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 | $72,984,000 | 5,316 |
Deposits held in domestic offices | $72,984,000 | 5,315 |
Individuals, partnerships, and corporations | $72,984,000 | 4,988 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,526,000 | 4,557 |
Demand deposits | $1,684,000 | 7,084 |
Nontransaction accounts | $50,458,000 | 5,301 |
Money market deposit accounts (MMDAs) | $14,178,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $245,000 | 7,125 |
Total time deposits | $36,035,000 | 4,869 |
Total time and savings deposits | $50,458,000 | 5,696 |
Noninterest-bearing deposits | $1,684,000 | 7,113 |
Interest-bearing deposits | $71,300,000 | 4,905 |
Retail deposits | $67,520,000 | 5,260 |
Estimated insured deposits | $64,558,000 | 5,359 |
IRAs and Keogh plan accounts | $8,085,000 | 3,156 |
Brokered deposits | $4,369,000 | 1,966 |
Fully insured brokered deposits | $4,369,000 | 1,812 |
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 | $70,204,000 | 5,429 |
Deposits held in domestic offices | $70,204,000 | 5,428 |
Individuals, partnerships, and corporations | $70,204,000 | 5,127 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,431,000 | 5,075 |
Demand deposits | $1,675,000 | 7,150 |
Nontransaction accounts | $51,773,000 | 5,285 |
Money market deposit accounts (MMDAs) | $14,021,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $569,000 | 7,043 |
Total time deposits | $37,183,000 | 4,857 |
Total time and savings deposits | $51,773,000 | 5,689 |
Noninterest-bearing deposits | $1,675,000 | 7,178 |
Interest-bearing deposits | $68,529,000 | 5,057 |
Retail deposits | $63,921,000 | 5,440 |
Estimated insured deposits | $64,491,000 | 5,385 |
IRAs and Keogh plan accounts | $8,076,000 | 3,162 |
Brokered deposits | $5,450,000 | 1,894 |
Fully insured brokered deposits | $5,450,000 | 1,741 |
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 | $70,326,000 | 5,478 |
Deposits held in domestic offices | $70,326,000 | 5,476 |
Individuals, partnerships, and corporations | $70,326,000 | 5,170 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,802,000 | 5,194 |
Demand deposits | $1,684,000 | 7,197 |
Nontransaction accounts | $52,524,000 | 5,305 |
Money market deposit accounts (MMDAs) | $14,402,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $392,000 | 7,169 |
Total time deposits | $37,730,000 | 4,903 |
Total time and savings deposits | $52,524,000 | 5,711 |
Noninterest-bearing deposits | $1,684,000 | 7,225 |
Interest-bearing deposits | $68,642,000 | 5,104 |
Retail deposits | $64,051,000 | 5,479 |
Estimated insured deposits | $64,616,000 | 5,422 |
IRAs and Keogh plan accounts | $8,190,000 | 3,160 |
Brokered deposits | $5,450,000 | 1,941 |
Fully insured brokered deposits | $5,450,000 | 1,795 |
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 | $71,510,000 | 5,463 |
Deposits held in domestic offices | $71,510,000 | 5,462 |
Individuals, partnerships, and corporations | $71,509,000 | 5,134 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,639,000 | 5,185 |
Demand deposits | $1,201,000 | 7,345 |
Nontransaction accounts | $53,870,000 | 5,249 |
Money market deposit accounts (MMDAs) | $14,922,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $196,000 | 7,317 |
Total time deposits | $38,752,000 | 4,916 |
Total time and savings deposits | $53,870,000 | 5,689 |
Noninterest-bearing deposits | $1,201,000 | 7,372 |
Interest-bearing deposits | $70,309,000 | 5,044 |
Retail deposits | $64,595,000 | 5,461 |
Estimated insured deposits | $64,692,000 | 5,430 |
IRAs and Keogh plan accounts | $8,156,000 | 3,189 |
Brokered deposits | $6,346,000 | 1,910 |
Fully insured brokered deposits | $6,346,000 | 1,767 |
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 | $71,327,000 | 5,508 |
Deposits held in domestic offices | $71,327,000 | 5,507 |
Individuals, partnerships, and corporations | $71,327,000 | 5,179 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,898,000 | 5,069 |
Demand deposits | $1,377,000 | 7,401 |
Nontransaction accounts | $53,429,000 | 5,358 |
Money market deposit accounts (MMDAs) | $16,223,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $264,000 | 7,369 |
Total time deposits | $36,942,000 | 5,122 |
Total time and savings deposits | $53,429,000 | 5,760 |
Noninterest-bearing deposits | $1,377,000 | 7,425 |
Interest-bearing deposits | $69,950,000 | 5,099 |
Retail deposits | $66,234,000 | 5,410 |
Estimated insured deposits | $64,809,000 | 5,402 |
IRAs and Keogh plan accounts | $8,329,000 | 3,192 |
Brokered deposits | $4,508,000 | 2,231 |
Fully insured brokered deposits | $4,508,000 | 2,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $70,458,000 | 5,545 |
Deposits held in domestic offices | $70,458,000 | 5,544 |
Individuals, partnerships, and corporations | $70,458,000 | 5,224 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,943,000 | 5,182 |
Demand deposits | $1,352,000 | 7,469 |
Nontransaction accounts | $53,515,000 | 5,390 |
Money market deposit accounts (MMDAs) | $14,201,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $498,000 | 7,282 |
Total time deposits | $38,816,000 | 5,051 |
Total time and savings deposits | $53,515,000 | 5,799 |
Noninterest-bearing deposits | $1,352,000 | 7,500 |
Interest-bearing deposits | $69,106,000 | 5,157 |
Retail deposits | $64,322,000 | 5,494 |
Estimated insured deposits | $63,921,000 | 5,461 |
IRAs and Keogh plan accounts | $8,447,000 | 3,151 |
Brokered deposits | $5,556,000 | 2,182 |
Fully insured brokered deposits | $5,556,000 | 2,024 |
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 | $71,856,000 | 5,564 |
Deposits held in domestic offices | $71,856,000 | 5,563 |
Individuals, partnerships, and corporations | $71,856,000 | 5,228 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,280,000 | 5,189 |
Demand deposits | $1,317,000 | 7,570 |
Nontransaction accounts | $54,576,000 | 5,393 |
Money market deposit accounts (MMDAs) | $13,688,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $331,000 | 7,463 |
Total time deposits | $40,557,000 | 5,027 |
Total time and savings deposits | $54,576,000 | 5,813 |
Noninterest-bearing deposits | $1,317,000 | 7,602 |
Interest-bearing deposits | $70,539,000 | 5,166 |
Retail deposits | $63,996,000 | 5,556 |
Estimated insured deposits | $63,569,000 | 5,526 |
IRAs and Keogh plan accounts | $8,787,000 | 3,069 |
Brokered deposits | $7,023,000 | 2,101 |
Fully insured brokered deposits | $7,023,000 | 1,947 |
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 | $72,536,000 | 5,546 |
Deposits held in domestic offices | $72,536,000 | 5,546 |
Individuals, partnerships, and corporations | $72,536,000 | 5,216 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,672,000 | 5,224 |
Demand deposits | $1,079,000 | 7,684 |
Nontransaction accounts | $54,864,000 | 5,368 |
Money market deposit accounts (MMDAs) | $14,219,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $150,000 | 7,631 |
Total time deposits | $40,495,000 | 5,062 |
Total time and savings deposits | $54,864,000 | 5,777 |
Noninterest-bearing deposits | $1,079,000 | 7,709 |
Interest-bearing deposits | $71,457,000 | 5,128 |
Retail deposits | $57,050,000 | 5,482 |
Estimated insured deposits | $63,886,000 | 5,513 |
IRAs and Keogh plan accounts | $8,802,000 | 3,048 |
Brokered deposits | $7,023,000 | 2,171 |
Fully insured brokered deposits | $7,023,000 | 1,756 |
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 | $74,185,000 | 5,477 |
Deposits held in domestic offices | $74,185,000 | 5,476 |
Individuals, partnerships, and corporations | $74,185,000 | 5,152 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,052,000 | 4,807 |
Demand deposits | $1,271,000 | 7,705 |
Nontransaction accounts | $55,133,000 | 5,399 |
Money market deposit accounts (MMDAs) | $13,549,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $260,000 | 7,605 |
Total time deposits | $41,324,000 | 5,060 |
Total time and savings deposits | $55,133,000 | 5,777 |
Noninterest-bearing deposits | $1,271,000 | 7,735 |
Interest-bearing deposits | $72,914,000 | 5,085 |
Retail deposits | $46,967,000 | 5,976 |
Estimated insured deposits | $66,540,000 | 5,373 |
IRAs and Keogh plan accounts | $8,998,000 | 2,982 |
Brokered deposits | $5,927,000 | 2,395 |
Fully insured brokered deposits | $5,927,000 | 2,048 |
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 | $73,872,000 | 5,487 |
Deposits held in domestic offices | $73,872,000 | 5,485 |
Individuals, partnerships, and corporations | $73,872,000 | 5,161 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,213,000 | 4,822 |
Demand deposits | $1,477,000 | 7,736 |
Nontransaction accounts | $54,659,000 | 5,439 |
Money market deposit accounts (MMDAs) | $12,036,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $513,000 | 7,481 |
Total time deposits | $42,110,000 | 5,043 |
Total time and savings deposits | $54,659,000 | 5,818 |
Noninterest-bearing deposits | $1,477,000 | 7,773 |
Interest-bearing deposits | $72,395,000 | 5,096 |
Retail deposits | $56,886,000 | 5,485 |
Estimated insured deposits | $71,076,000 | 4,760 |
IRAs and Keogh plan accounts | $9,168,000 | 2,912 |
Brokered deposits | $5,927,000 | 2,479 |
Fully insured brokered deposits | $5,927,000 | 2,177 |
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 | $76,154,000 | 5,391 |
Deposits held in domestic offices | $76,154,000 | 5,390 |
Individuals, partnerships, and corporations | $76,154,000 | 5,078 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,772,000 | 5,055 |
Demand deposits | $1,362,000 | 7,825 |
Nontransaction accounts | $58,382,000 | 5,277 |
Money market deposit accounts (MMDAs) | $12,657,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $331,000 | 7,641 |
Total time deposits | $45,394,000 | 4,841 |
Total time and savings deposits | $58,382,000 | 5,681 |
Noninterest-bearing deposits | $1,362,000 | 7,853 |
Interest-bearing deposits | $74,792,000 | 5,007 |
Retail deposits | $58,894,000 | 5,401 |
Estimated insured deposits | $73,015,000 | 4,699 |
IRAs and Keogh plan accounts | $9,187,000 | 2,836 |
Brokered deposits | $7,810,000 | 2,357 |
Fully insured brokered deposits | $7,810,000 | 2,093 |
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 | $77,247,000 | 5,301 |
Deposits held in domestic offices | $77,247,000 | 5,298 |
Individuals, partnerships, and corporations | $77,247,000 | 4,986 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,696,000 | 5,100 |
Demand deposits | $1,053,000 | 7,938 |
Nontransaction accounts | $59,551,000 | 5,134 |
Money market deposit accounts (MMDAs) | $13,535,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $193,000 | 7,760 |
Total time deposits | $45,823,000 | 4,765 |
Total time and savings deposits | $59,551,000 | 5,569 |
Noninterest-bearing deposits | $1,053,000 | 7,966 |
Interest-bearing deposits | $76,194,000 | 4,876 |
Retail deposits | $60,439,000 | 5,300 |
Estimated insured deposits | $73,527,000 | 4,616 |
IRAs and Keogh plan accounts | $8,922,000 | 2,812 |
Brokered deposits | $7,810,000 | 2,339 |
Fully insured brokered deposits | $7,810,000 | 2,183 |
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 | $79,723,000 | 5,177 |
Deposits held in domestic offices | $79,723,000 | 5,175 |
Individuals, partnerships, and corporations | $79,723,000 | 4,864 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,871,000 | 4,297 |
Demand deposits | $1,261,000 | 7,924 |
Nontransaction accounts | $57,852,000 | 5,172 |
Money market deposit accounts (MMDAs) | $12,148,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $214,000 | 7,812 |
Total time deposits | $45,490,000 | 4,726 |
Total time and savings deposits | $57,852,000 | 5,604 |
Noninterest-bearing deposits | $1,261,000 | 7,961 |
Interest-bearing deposits | $78,462,000 | 4,757 |
Retail deposits | $63,410,000 | 5,138 |
Estimated insured deposits | $61,092,000 | 5,138 |
IRAs and Keogh plan accounts | $9,076,000 | 2,722 |
Brokered deposits | $7,810,000 | 2,159 |
Fully insured brokered deposits | $7,810,000 | 2,039 |
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 | $76,100,000 | 5,312 |
Deposits held in domestic offices | $76,100,000 | 5,309 |
Individuals, partnerships, and corporations | $76,100,000 | 5,007 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,512,000 | 4,796 |
Demand deposits | $1,775,000 | 7,831 |
Nontransaction accounts | $56,588,000 | 5,237 |
Money market deposit accounts (MMDAs) | $11,506,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $595,000 | 7,591 |
Total time deposits | $44,487,000 | 4,762 |
Total time and savings deposits | $56,588,000 | 5,678 |
Noninterest-bearing deposits | $1,775,000 | 7,871 |
Interest-bearing deposits | $74,325,000 | 4,895 |
Retail deposits | $60,002,000 | 5,302 |
Estimated insured deposits | $62,553,000 | 5,064 |
IRAs and Keogh plan accounts | $8,740,000 | 2,798 |
Brokered deposits | $6,672,000 | 2,017 |
Fully insured brokered deposits | $6,672,000 | 1,883 |
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 | $74,129,000 | 5,402 |
Deposits held in domestic offices | $74,129,000 | 5,399 |
Individuals, partnerships, and corporations | $74,129,000 | 5,087 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,872,000 | 5,223 |
Demand deposits | $1,520,000 | 7,928 |
Nontransaction accounts | $57,257,000 | 5,214 |
Money market deposit accounts (MMDAs) | $13,722,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $297,000 | 7,817 |
Total time deposits | $43,238,000 | 4,884 |
Total time and savings deposits | $57,257,000 | 5,657 |
Noninterest-bearing deposits | $1,520,000 | 7,967 |
Interest-bearing deposits | $72,609,000 | 4,980 |
Retail deposits | $57,209,000 | 5,435 |
Estimated insured deposits | $61,125,000 | 5,134 |
IRAs and Keogh plan accounts | $8,244,000 | 2,920 |
Brokered deposits | $3,722,000 | 2,333 |
Fully insured brokered deposits | $3,722,000 | 2,176 |
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 | $80,188,000 | 5,162 |
Deposits held in domestic offices | $80,188,000 | 5,160 |
Individuals, partnerships, and corporations | $80,188,000 | 4,839 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,377,000 | 4,639 |
Demand deposits | $1,094,000 | 8,079 |
Nontransaction accounts | $59,811,000 | 5,057 |
Money market deposit accounts (MMDAs) | $12,231,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $99,000 | 8,043 |
Total time deposits | $47,481,000 | 4,558 |
Total time and savings deposits | $59,811,000 | 5,504 |
Noninterest-bearing deposits | $1,094,000 | 8,101 |
Interest-bearing deposits | $79,094,000 | 4,688 |
Retail deposits | $62,524,000 | 5,145 |
Estimated insured deposits | $64,736,000 | 4,921 |
IRAs and Keogh plan accounts | $8,016,000 | 2,942 |
Brokered deposits | $6,683,000 | 1,928 |
Fully insured brokered deposits | $6,683,000 | 1,781 |
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 | $79,413,000 | 5,123 |
Deposits held in domestic offices | $79,413,000 | 5,121 |
Individuals, partnerships, and corporations | $79,413,000 | 4,856 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,571,000 | 4,651 |
Demand deposits | $1,746,000 | 7,854 |
Nontransaction accounts | $59,842,000 | 5,058 |
Money market deposit accounts (MMDAs) | $11,590,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $179,000 | 8,005 |
Total time deposits | $48,073,000 | 4,504 |
Total time and savings deposits | $59,842,000 | 5,460 |
Noninterest-bearing deposits | $1,746,000 | 7,901 |
Interest-bearing deposits | $77,667,000 | 4,703 |
Retail deposits | $61,465,000 | 5,157 |
Estimated insured deposits | $64,393,000 | 4,910 |
IRAs and Keogh plan accounts | $8,943,000 | 2,681 |
Brokered deposits | $6,683,000 | 1,901 |
Fully insured brokered deposits | $6,683,000 | 1,744 |
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 | $79,780,000 | 5,122 |
Deposits held in domestic offices | $79,780,000 | 5,120 |
Individuals, partnerships, and corporations | $79,780,000 | 4,838 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,746,000 | 5,624 |
Demand deposits | $1,780,000 | 7,901 |
Nontransaction accounts | $65,034,000 | 4,789 |
Money market deposit accounts (MMDAs) | $11,031,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 4,928 |
Total time deposits | $48,643,000 | 4,439 |
Total time and savings deposits | $65,034,000 | 5,229 |
Noninterest-bearing deposits | $1,780,000 | 7,948 |
Interest-bearing deposits | $78,000,000 | 4,683 |
Retail deposits | $61,626,000 | 5,180 |
Estimated insured deposits | $65,084,000 | 4,887 |
IRAs and Keogh plan accounts | $9,328,000 | 2,606 |
Brokered deposits | $6,683,000 | 1,918 |
Fully insured brokered deposits | $6,683,000 | 1,747 |
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 | $82,023,000 | 5,057 |
Deposits held in domestic offices | $82,023,000 | 5,055 |
Individuals, partnerships, and corporations | $82,023,000 | 4,767 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,937,000 | 5,842 |
Demand deposits | $1,499,000 | 8,038 |
Nontransaction accounts | $68,086,000 | 4,658 |
Money market deposit accounts (MMDAs) | $11,917,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $5,120,000 | 5,108 |
Total time deposits | $51,049,000 | 4,274 |
Total time and savings deposits | $68,086,000 | 5,106 |
Noninterest-bearing deposits | $1,499,000 | 8,085 |
Interest-bearing deposits | $80,524,000 | 4,596 |
Retail deposits | $62,251,000 | 5,181 |
Estimated insured deposits | $65,931,000 | 4,826 |
IRAs and Keogh plan accounts | $9,502,000 | 2,516 |
Brokered deposits | $6,683,000 | 1,899 |
Fully insured brokered deposits | $6,683,000 | 1,725 |
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 | $86,453,000 | 4,873 |
Deposits held in domestic offices | $86,453,000 | 4,871 |
Individuals, partnerships, and corporations | $86,454,000 | 4,583 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,432,000 | 5,839 |
Demand deposits | $1,003,000 | 8,217 |
Nontransaction accounts | $72,022,000 | 4,428 |
Money market deposit accounts (MMDAs) | $13,758,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $4,879,000 | 5,180 |
Total time deposits | $53,385,000 | 4,113 |
Total time and savings deposits | $72,022,000 | 4,880 |
Noninterest-bearing deposits | $1,003,000 | 8,254 |
Interest-bearing deposits | $85,450,000 | 4,373 |
Retail deposits | $55,491,000 | 5,456 |
Estimated insured deposits | $68,370,000 | 4,662 |
IRAs and Keogh plan accounts | $9,758,000 | 2,418 |
Brokered deposits | $8,158,000 | 1,739 |
Fully insured brokered deposits | $8,158,000 | 1,545 |
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 | $85,428,000 | 4,847 |
Deposits held in domestic offices | $85,428,000 | 4,844 |
Individuals, partnerships, and corporations | $85,428,000 | 4,564 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,999,000 | 5,824 |
Demand deposits | $1,175,000 | 8,217 |
Nontransaction accounts | $71,429,000 | 4,432 |
Money market deposit accounts (MMDAs) | $14,185,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $5,098,000 | 5,143 |
Total time deposits | $52,146,000 | 4,146 |
Total time and savings deposits | $71,429,000 | 4,862 |
Noninterest-bearing deposits | $1,175,000 | 8,253 |
Interest-bearing deposits | $84,253,000 | 4,358 |
Retail deposits | $53,268,000 | 5,546 |
Estimated insured deposits | $67,368,000 | 4,685 |
IRAs and Keogh plan accounts | $9,618,000 | 2,433 |
Brokered deposits | $8,158,000 | 1,708 |
Fully insured brokered deposits | $8,158,000 | 1,521 |
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 | $87,422,000 | 4,758 |
Deposits held in domestic offices | $87,422,000 | 4,754 |
Individuals, partnerships, and corporations | $87,422,000 | 4,476 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,329,000 | 5,535 |
Demand deposits | $1,672,000 | 8,073 |
Nontransaction accounts | $71,093,000 | 4,379 |
Money market deposit accounts (MMDAs) | $14,483,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $5,134,000 | 5,225 |
Total time deposits | $51,476,000 | 4,074 |
Total time and savings deposits | $71,093,000 | 4,850 |
Noninterest-bearing deposits | $1,672,000 | 8,104 |
Interest-bearing deposits | $85,750,000 | 4,289 |
Retail deposits | $53,855,000 | 5,543 |
Estimated insured deposits | $76,713,000 | 4,294 |
IRAs and Keogh plan accounts | $9,339,000 | 2,466 |
Brokered deposits | $8,158,000 | 1,626 |
Fully insured brokered deposits | $8,158,000 | 1,438 |
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 | $86,492,000 | 4,791 |
Deposits held in domestic offices | $86,492,000 | 4,787 |
Individuals, partnerships, and corporations | $86,492,000 | 4,496 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,379,000 | 5,957 |
Demand deposits | $1,234,000 | 8,263 |
Nontransaction accounts | $72,113,000 | 4,330 |
Money market deposit accounts (MMDAs) | $15,770,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $5,102,000 | 5,354 |
Total time deposits | $51,241,000 | 4,003 |
Total time and savings deposits | $72,113,000 | 4,806 |
Noninterest-bearing deposits | $1,234,000 | 8,289 |
Interest-bearing deposits | $85,258,000 | 4,308 |
Retail deposits | $54,263,000 | 5,516 |
Estimated insured deposits | $68,263,000 | 4,627 |
IRAs and Keogh plan accounts | $8,874,000 | 2,533 |
Brokered deposits | $8,158,000 | 1,508 |
Fully insured brokered deposits | $8,158,000 | 1,322 |
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 | $90,641,000 | 4,647 |
Deposits held in domestic offices | $90,641,000 | 4,644 |
Individuals, partnerships, and corporations | $90,641,000 | 4,347 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,508,000 | 5,644 |
Demand deposits | $974,000 | 8,371 |
Nontransaction accounts | $74,133,000 | 4,195 |
Money market deposit accounts (MMDAs) | $15,877,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $5,140,000 | 5,326 |
Total time deposits | $53,116,000 | 3,783 |
Total time and savings deposits | $74,133,000 | 4,661 |
Noninterest-bearing deposits | $974,000 | 8,396 |
Interest-bearing deposits | $89,667,000 | 4,119 |
Retail deposits | $53,694,000 | 5,565 |
Estimated insured deposits | $69,094,000 | 4,562 |
IRAs and Keogh plan accounts | $8,789,000 | 2,514 |
Brokered deposits | $10,297,000 | 1,287 |
Fully insured brokered deposits | $10,297,000 | 1,120 |
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 | $89,355,000 | 4,645 |
Deposits held in domestic offices | $89,355,000 | 4,641 |
Individuals, partnerships, and corporations | $89,355,000 | 4,318 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,324,000 | 5,778 |
Demand deposits | $1,530,000 | 8,210 |
Nontransaction accounts | $74,031,000 | 4,142 |
Money market deposit accounts (MMDAs) | $15,001,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $6,522,000 | 4,793 |
Total time deposits | $52,508,000 | 3,777 |
Total time and savings deposits | $74,031,000 | 4,630 |
Noninterest-bearing deposits | $1,530,000 | 8,243 |
Interest-bearing deposits | $87,825,000 | 4,127 |
Retail deposits | $54,590,000 | 5,483 |
Estimated insured deposits | $68,890,000 | 4,553 |
IRAs and Keogh plan accounts | $8,952,000 | 2,484 |
Brokered deposits | $10,297,000 | 1,208 |
Fully insured brokered deposits | $10,297,000 | 1,065 |
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 | $86,072,000 | 4,707 |
Deposits held in domestic offices | $86,072,000 | 4,704 |
Individuals, partnerships, and corporations | $86,072,000 | 4,390 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,277,000 | 5,947 |
Demand deposits | $1,617,000 | 8,188 |
Nontransaction accounts | $71,795,000 | 4,185 |
Money market deposit accounts (MMDAs) | $14,560,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $5,515,000 | 5,264 |
Total time deposits | $51,720,000 | 3,730 |
Total time and savings deposits | $71,795,000 | 4,680 |
Noninterest-bearing deposits | $1,617,000 | 8,210 |
Interest-bearing deposits | $84,455,000 | 4,195 |
Retail deposits | $54,332,000 | 5,479 |
Estimated insured deposits | $67,432,000 | 4,597 |
IRAs and Keogh plan accounts | $8,942,000 | 2,468 |
Brokered deposits | $10,297,000 | 1,136 |
Fully insured brokered deposits | $10,297,000 | 1,003 |
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 | $83,714,000 | 4,828 |
Deposits held in domestic offices | $83,714,000 | 4,824 |
Individuals, partnerships, and corporations | $83,714,000 | 4,472 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,867,000 | 6,095 |
Demand deposits | $1,023,000 | 8,453 |
Nontransaction accounts | $69,847,000 | 4,265 |
Money market deposit accounts (MMDAs) | $15,250,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $5,516,000 | 5,368 |
Total time deposits | $49,081,000 | 3,801 |
Total time and savings deposits | $69,847,000 | 4,809 |
Noninterest-bearing deposits | $1,023,000 | 8,471 |
Interest-bearing deposits | $82,691,000 | 4,290 |
Retail deposits | $53,432,000 | 5,579 |
Estimated insured deposits | $66,632,000 | 4,685 |
IRAs and Keogh plan accounts | $8,889,000 | 2,482 |
Brokered deposits | $8,847,000 | 1,160 |
Fully insured brokered deposits | $8,847,000 | 1,012 |
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 | $83,572,000 | 4,813 |
Deposits held in domestic offices | $83,572,000 | 4,809 |
Individuals, partnerships, and corporations | $83,572,000 | 4,482 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,031,000 | 6,092 |
Demand deposits | $615,000 | 8,594 |
Nontransaction accounts | $69,541,000 | 4,251 |
Money market deposit accounts (MMDAs) | $14,466,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $5,452,000 | 5,339 |
Total time deposits | $49,623,000 | 3,732 |
Total time and savings deposits | $69,541,000 | 4,821 |
Noninterest-bearing deposits | $615,000 | 8,611 |
Interest-bearing deposits | $82,957,000 | 4,262 |
Retail deposits | $53,629,000 | 5,576 |
Estimated insured deposits | $66,129,000 | 4,693 |
IRAs and Keogh plan accounts | $8,668,000 | 2,537 |
Brokered deposits | $8,847,000 | 1,114 |
Fully insured brokered deposits | $8,847,000 | 975 |
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 | $82,859,000 | 4,816 |
Deposits held in domestic offices | $82,859,000 | 4,813 |
Individuals, partnerships, and corporations | $82,859,000 | 4,460 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,043,000 | 5,600 |
Demand deposits | $735,000 | 8,600 |
Nontransaction accounts | $66,816,000 | 4,360 |
Money market deposit accounts (MMDAs) | $14,194,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $5,742,000 | 5,220 |
Total time deposits | $46,880,000 | 3,882 |
Total time and savings deposits | $66,816,000 | 4,890 |
Noninterest-bearing deposits | $735,000 | 8,620 |
Interest-bearing deposits | $82,124,000 | 4,258 |
Retail deposits | $54,839,000 | 5,467 |
Estimated insured deposits | $67,839,000 | 4,582 |
IRAs and Keogh plan accounts | $8,774,000 | 2,524 |
Brokered deposits | $7,096,000 | 1,177 |
Fully insured brokered deposits | $7,096,000 | 1,015 |
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 | $84,746,000 | 4,728 |
Deposits held in domestic offices | $84,746,000 | 4,725 |
Individuals, partnerships, and corporations | $84,746,000 | 4,384 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,005,000 | 5,471 |
Demand deposits | $1,537,000 | 8,387 |
Nontransaction accounts | $67,741,000 | 4,289 |
Money market deposit accounts (MMDAs) | $14,975,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $6,055,000 | 5,135 |
Total time deposits | $46,711,000 | 3,904 |
Total time and savings deposits | $67,741,000 | 4,853 |
Noninterest-bearing deposits | $1,537,000 | 8,406 |
Interest-bearing deposits | $83,209,000 | 4,206 |
Retail deposits | $55,572,000 | 5,447 |
Estimated insured deposits | $69,072,000 | 4,533 |
IRAs and Keogh plan accounts | $8,799,000 | 2,545 |
Brokered deposits | $7,096,000 | 1,076 |
Fully insured brokered deposits | $7,096,000 | 931 |
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 | $81,204,000 | 4,866 |
Deposits held in domestic offices | $81,204,000 | 4,862 |
Individuals, partnerships, and corporations | $81,204,000 | 4,505 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,217,000 | 5,963 |
Demand deposits | $1,507,000 | 8,428 |
Nontransaction accounts | $66,987,000 | 4,350 |
Money market deposit accounts (MMDAs) | $15,387,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $5,339,000 | 5,458 |
Total time deposits | $46,261,000 | 3,959 |
Total time and savings deposits | $66,987,000 | 4,913 |
Noninterest-bearing deposits | $1,507,000 | 8,449 |
Interest-bearing deposits | $79,697,000 | 4,371 |
Retail deposits | $55,059,000 | 5,485 |
Estimated insured deposits | $67,851,000 | 4,614 |
IRAs and Keogh plan accounts | $8,998,000 | 2,482 |
Brokered deposits | $5,981,000 | 1,096 |
Fully insured brokered deposits | $5,981,000 | 961 |
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 | $82,679,000 | 4,786 |
Deposits held in domestic offices | $82,679,000 | 4,783 |
Individuals, partnerships, and corporations | $82,679,000 | 4,422 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,915,000 | 4,239 |
Noninterest-bearing deposits | $701,000 | 8,717 |
Interest-bearing deposits | $81,978,000 | 4,245 |
Retail deposits | $56,810,000 | 5,403 |
Estimated insured deposits | $68,710,000 | 4,578 |
IRAs and Keogh plan accounts | $8,866,000 | 2,528 |
Brokered deposits | $5,981,000 | 1,013 |
Fully insured brokered deposits | $5,981,000 | 880 |
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 | $85,731,000 | 4,648 |
Deposits held in domestic offices | $85,731,000 | 4,644 |
Individuals, partnerships, and corporations | $85,731,000 | 4,315 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $84,708,000 | 4,127 |
Noninterest-bearing deposits | $806,000 | 8,730 |
Interest-bearing deposits | $84,925,000 | 4,123 |
Retail deposits | $58,324,000 | 5,304 |
Estimated insured deposits | $70,424,000 | 4,493 |
IRAs and Keogh plan accounts | $8,778,000 | 2,594 |
Brokered deposits | $5,981,000 | 977 |
Fully insured brokered deposits | $5,981,000 | 846 |
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 | $83,492,000 | 4,715 |
Deposits held in domestic offices | $83,492,000 | 4,712 |
Individuals, partnerships, and corporations | $83,492,000 | 4,400 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $82,177,000 | 4,213 |
Noninterest-bearing deposits | $957,000 | 8,718 |
Interest-bearing deposits | $82,535,000 | 4,209 |
Retail deposits | $58,369,000 | 5,308 |
Estimated insured deposits | $68,567,000 | 4,609 |
IRAs and Keogh plan accounts | $8,750,000 | 2,613 |
Brokered deposits | $6,001,000 | 955 |
Fully insured brokered deposits | $6,001,000 | 823 |
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 | $78,653,000 | 4,899 |
Deposits held in domestic offices | $78,653,000 | 4,896 |
Individuals, partnerships, and corporations | $78,653,000 | 4,554 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $77,537,000 | 4,392 |
Noninterest-bearing deposits | $891,000 | 8,779 |
Interest-bearing deposits | $77,762,000 | 4,392 |
Retail deposits | $56,059,000 | 5,383 |
Estimated insured deposits | $72,560,000 | 4,393 |
IRAs and Keogh plan accounts | $8,947,000 | 2,530 |
Brokered deposits | $6,001,000 | 931 |
Fully insured brokered deposits | $6,001,000 | 809 |
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 | $70,849,000 | 5,223 |
Deposits held in domestic offices | $70,849,000 | 5,219 |
Individuals, partnerships, and corporations | $70,849,000 | 4,854 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,081,000 | 4,689 |
Noninterest-bearing deposits | $674,000 | 8,873 |
Interest-bearing deposits | $70,175,000 | 4,706 |
Retail deposits | $55,342,000 | 5,392 |
Estimated insured deposits | $65,442,000 | 4,709 |
IRAs and Keogh plan accounts | $8,607,000 | 2,567 |
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 | $61,437,000 | 5,607 |
Deposits held in domestic offices | $61,437,000 | 5,603 |
Individuals, partnerships, and corporations | $61,437,000 | 5,255 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $60,743,000 | 5,051 |
Noninterest-bearing deposits | $680,000 | 9,038 |
Interest-bearing deposits | $60,757,000 | 5,073 |
Retail deposits | $49,489,000 | 5,717 |
Estimated insured deposits | $56,189,000 | 5,198 |
IRAs and Keogh plan accounts | $8,084,000 | 2,646 |
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 | $56,810,000 | 5,752 |
Deposits held in domestic offices | $56,810,000 | 5,747 |
Individuals, partnerships, and corporations | $56,810,000 | 5,351 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,305,000 | 5,170 |
Noninterest-bearing deposits | $473,000 | 9,325 |
Interest-bearing deposits | $56,337,000 | 5,218 |
Retail deposits | $47,885,000 | 5,695 |
Estimated insured deposits | $53,685,000 | 5,265 |
IRAs and Keogh plan accounts | $8,290,000 | 2,538 |
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 | $57,372,000 | 5,723 |
Deposits held in domestic offices | $57,372,000 | 5,721 |
Individuals, partnerships, and corporations | $57,372,000 | 5,388 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $55,486,000 | 5,253 |
Noninterest-bearing deposits | $1,882,000 | 8,778 |
Interest-bearing deposits | $55,490,000 | 5,291 |
Retail deposits | $49,319,000 | 5,688 |
Estimated insured deposits | $54,418,000 | 5,308 |
IRAs and Keogh plan accounts | $8,047,000 | 2,698 |
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 | $58,867,000 | 5,690 |
Deposits held in domestic offices | $58,867,000 | 5,687 |
Individuals, partnerships, and corporations | $58,867,000 | 5,375 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,293,000 | 5,169 |
Noninterest-bearing deposits | $1,554,000 | 9,220 |
Interest-bearing deposits | $57,313,000 | 5,206 |
Retail deposits | $52,339,000 | 5,570 |
Estimated insured deposits | $56,839,000 | 5,252 |
IRAs and Keogh plan accounts | $8,235,000 | 2,702 |
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 | $59,003,000 | 5,720 |
Deposits held in domestic offices | $59,003,000 | 5,714 |
Individuals, partnerships, and corporations | $59,003,000 | 5,360 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,658,000 | 5,152 |
Noninterest-bearing deposits | $1,331,000 | 9,710 |
Interest-bearing deposits | $57,672,000 | 5,202 |
Retail deposits | $53,392,000 | 5,530 |
Estimated insured deposits | $56,992,000 | 5,241 |
IRAs and Keogh plan accounts | $8,662,000 | 2,714 |
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 | $60,686,000 | 5,799 |
Deposits held in domestic offices | $60,686,000 | 5,792 |
Individuals, partnerships, and corporations | $60,686,000 | 5,411 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,773,000 | 5,136 |
Noninterest-bearing deposits | $912,000 | 10,450 |
Interest-bearing deposits | $59,774,000 | 5,196 |
Retail deposits | $54,964,000 | 5,634 |
Estimated insured deposits | $58,964,000 | 5,305 |
IRAs and Keogh plan accounts | $8,439,000 | 2,937 |
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 | $62,023,000 | 5,776 |
Deposits held in domestic offices | $62,023,000 | 5,766 |
Individuals, partnerships, and corporations | $62,023,000 | 5,399 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $61,024,000 | 5,144 |
Noninterest-bearing deposits | $993,000 | 10,817 |
Interest-bearing deposits | $61,030,000 | 5,209 |
Retail deposits | $56,223,000 | 5,675 |
Estimated insured deposits | $59,923,000 | 5,377 |
IRAs and Keogh plan accounts | $7,881,000 | 3,192 |
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 | $59,228,000 | 5,984 |
Deposits held in domestic offices | $59,228,000 | 5,978 |
Individuals, partnerships, and corporations | $59,228,000 | 5,610 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,751,000 | 5,340 |
Noninterest-bearing deposits | $1,477,000 | 10,801 |
Interest-bearing deposits | $57,751,000 | 5,401 |
Retail deposits | $54,021,000 | 5,942 |
Estimated insured deposits | $57,321,000 | 5,583 |
IRAs and Keogh plan accounts | $7,550,000 | 3,238 |
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 | $58,008,000 | 6,311 |
Deposits held in domestic offices | $58,008,000 | 6,303 |
Individuals, partnerships, and corporations | $58,008,000 | 5,852 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,756,000 | 5,568 |
Noninterest-bearing deposits | $1,249,000 | 11,491 |
Interest-bearing deposits | $56,759,000 | 5,698 |
Retail deposits | $53,281,000 | 6,265 |
Estimated insured deposits | $56,181,000 | 5,886 |
IRAs and Keogh plan accounts | $7,301,000 | 3,509 |
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 | $57,302,000 | 6,502 |
Deposits held in domestic offices | $57,302,000 | 6,492 |
Individuals, partnerships, and corporations | $57,302,000 | 6,199 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,377,000 | 5,865 |
Noninterest-bearing deposits | $925,000 | 12,478 |
Interest-bearing deposits | $56,377,000 | 5,860 |
Retail deposits | $54,135,000 | 6,319 |
Estimated insured deposits | $56,235,000 | 6,059 |
IRAs and Keogh plan accounts | $7,028,000 | 3,815 |
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 |