Home > Northwoods Bank of Minnesota > Total Deposits
Northwoods Bank of Minnesota, Total Deposits
2023-12-31 | Rank | |
Total deposits | $124,619,000 | 3,426 |
Deposits held in domestic offices | $124,619,000 | 3,426 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,364,000 | 2,789 |
Demand deposits | $34,902,000 | 3,046 |
Nontransaction accounts | $54,255,000 | 3,657 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $28,246,000 | 2,300 |
Total time deposits | $26,009,000 | 3,514 |
Total time and savings deposits | $89,717,000 | 3,355 |
Noninterest-bearing deposits | $34,901,000 | 3,018 |
Interest-bearing deposits | $89,718,000 | 3,401 |
Retail deposits | $117,847,000 | 3,301 |
Estimated insured deposits | $100,260,000 | 3,321 |
IRAs and Keogh plan accounts | $2,246,000 | 3,393 |
Brokered deposits | $1,240,000 | 1,888 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $128,645,000 | 3,385 |
Deposits held in domestic offices | $128,645,000 | 3,385 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,398,000 | 2,755 |
Demand deposits | $34,281,000 | 3,071 |
Nontransaction accounts | $56,247,000 | 3,614 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $30,244,000 | 2,264 |
Total time deposits | $26,002,000 | 3,473 |
Total time and savings deposits | $94,364,000 | 3,287 |
Noninterest-bearing deposits | $34,280,000 | 3,050 |
Interest-bearing deposits | $94,365,000 | 3,341 |
Retail deposits | $121,176,000 | 3,258 |
Estimated insured deposits | $105,571,000 | 3,252 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,240,000 | 1,850 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $130,333,000 | 3,372 |
Deposits held in domestic offices | $130,333,000 | 3,372 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,688,000 | 2,789 |
Demand deposits | $32,904,000 | 3,155 |
Nontransaction accounts | $57,644,000 | 3,592 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $32,675,000 | 2,209 |
Total time deposits | $24,968,000 | 3,465 |
Total time and savings deposits | $97,428,000 | 3,250 |
Noninterest-bearing deposits | $32,904,000 | 3,144 |
Interest-bearing deposits | $97,429,000 | 3,297 |
Retail deposits | $121,672,000 | 3,280 |
Estimated insured deposits | $103,270,000 | 3,293 |
IRAs and Keogh plan accounts | $3,082,000 | 3,150 |
Brokered deposits | $1,240,000 | 1,723 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $131,650,000 | 3,382 |
Deposits held in domestic offices | $131,650,000 | 3,382 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,892,000 | 2,845 |
Demand deposits | $36,273,000 | 3,129 |
Nontransaction accounts | $57,758,000 | 3,629 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $36,236,000 | 2,176 |
Total time deposits | $21,523,000 | 3,568 |
Total time and savings deposits | $95,377,000 | 3,333 |
Noninterest-bearing deposits | $36,272,000 | 3,114 |
Interest-bearing deposits | $95,378,000 | 3,386 |
Retail deposits | $123,362,000 | 3,338 |
Estimated insured deposits | $104,819,000 | 3,311 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,100,000 | 1,520 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $135,503,000 | 3,384 |
Deposits held in domestic offices | $135,503,000 | 3,384 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,841,000 | 2,827 |
Demand deposits | $38,925,000 | 3,077 |
Nontransaction accounts | $57,663,000 | 3,647 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $38,051,000 | 2,167 |
Total time deposits | $19,612,000 | 3,591 |
Total time and savings deposits | $96,579,000 | 3,332 |
Noninterest-bearing deposits | $38,923,000 | 3,063 |
Interest-bearing deposits | $96,580,000 | 3,380 |
Retail deposits | $127,621,000 | 3,348 |
Estimated insured deposits | $101,716,000 | 3,364 |
IRAs and Keogh plan accounts | $3,408,000 | 3,101 |
Brokered deposits | $3,100,000 | 1,409 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $132,695,000 | 3,444 |
Deposits held in domestic offices | $132,695,000 | 3,444 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,956,000 | 2,832 |
Demand deposits | $39,677,000 | 3,091 |
Nontransaction accounts | $53,740,000 | 3,774 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $38,578,000 | 2,211 |
Total time deposits | $15,163,000 | 3,874 |
Total time and savings deposits | $93,019,000 | 3,412 |
Noninterest-bearing deposits | $39,675,000 | 3,076 |
Interest-bearing deposits | $93,020,000 | 3,462 |
Retail deposits | $127,996,000 | 3,382 |
Estimated insured deposits | $104,269,000 | 3,369 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,100,000 | 1,298 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $129,065,000 | 3,535 |
Deposits held in domestic offices | $129,065,000 | 3,535 |
Individuals, partnerships, and corporations | $112,048,000 | 3,544 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,018,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,568,000 | 2,913 |
Demand deposits | $36,977,000 | 3,203 |
Nontransaction accounts | $53,498,000 | 3,845 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $37,870,000 | 2,295 |
Total time deposits | $15,626,000 | 3,914 |
Total time and savings deposits | $92,089,000 | 3,480 |
Noninterest-bearing deposits | $36,975,000 | 3,209 |
Interest-bearing deposits | $92,090,000 | 3,530 |
Retail deposits | $124,370,000 | 3,474 |
Estimated insured deposits | $101,310,000 | 3,476 |
IRAs and Keogh plan accounts | $3,500,000 | 3,184 |
Brokered deposits | $3,250,000 | 1,196 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $126,006,000 | 3,570 |
Deposits held in domestic offices | $126,006,000 | 3,570 |
Individuals, partnerships, and corporations | $110,807,000 | 3,573 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,199,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,526,000 | 2,967 |
Demand deposits | $36,370,000 | 3,217 |
Nontransaction accounts | $53,480,000 | 3,842 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $37,733,000 | 2,285 |
Total time deposits | $15,748,000 | 3,945 |
Total time and savings deposits | $89,636,000 | 3,532 |
Noninterest-bearing deposits | $36,366,000 | 3,225 |
Interest-bearing deposits | $89,640,000 | 3,586 |
Retail deposits | $121,312,000 | 3,524 |
Estimated insured deposits | $100,759,000 | 3,494 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,250,000 | 1,164 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $130,918,000 | 3,505 |
Deposits held in domestic offices | $130,918,000 | 3,505 |
Individuals, partnerships, and corporations | $113,381,000 | 3,531 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,537,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,266,000 | 2,824 |
Demand deposits | $37,917,000 | 3,135 |
Nontransaction accounts | $52,652,000 | 3,863 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $36,933,000 | 2,251 |
Total time deposits | $15,719,000 | 4,012 |
Total time and savings deposits | $93,001,000 | 3,478 |
Noninterest-bearing deposits | $37,910,000 | 3,153 |
Interest-bearing deposits | $93,008,000 | 3,530 |
Retail deposits | $126,227,000 | 3,450 |
Estimated insured deposits | $101,081,000 | 3,478 |
IRAs and Keogh plan accounts | $3,522,000 | 3,224 |
Brokered deposits | $3,250,000 | 1,178 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $126,726,000 | 3,559 |
Deposits held in domestic offices | $126,726,000 | 3,559 |
Individuals, partnerships, and corporations | $110,062,000 | 3,581 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,663,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,380,000 | 2,842 |
Demand deposits | $37,075,000 | 3,135 |
Nontransaction accounts | $52,345,000 | 3,913 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $36,261,000 | 2,252 |
Total time deposits | $16,085,000 | 4,053 |
Total time and savings deposits | $89,650,000 | 3,536 |
Noninterest-bearing deposits | $37,050,000 | 3,179 |
Interest-bearing deposits | $89,676,000 | 3,582 |
Retail deposits | $121,633,000 | 3,507 |
Estimated insured deposits | $101,029,000 | 3,503 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,250,000 | 1,241 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $123,219,000 | 3,605 |
Deposits held in domestic offices | $123,219,000 | 3,605 |
Individuals, partnerships, and corporations | $104,925,000 | 3,658 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,793,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,270 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,557,000 | 2,955 |
Demand deposits | $32,470,000 | 3,289 |
Nontransaction accounts | $54,662,000 | 3,867 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $35,159,000 | 2,269 |
Total time deposits | $19,503,000 | 3,893 |
Total time and savings deposits | $90,749,000 | 3,530 |
Noninterest-bearing deposits | $32,461,000 | 3,338 |
Interest-bearing deposits | $90,758,000 | 3,581 |
Retail deposits | $116,630,000 | 3,561 |
Estimated insured deposits | $99,366,000 | 3,547 |
IRAs and Keogh plan accounts | $3,373,000 | 3,357 |
Brokered deposits | $6,001,000 | 1,056 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $116,366,000 | 3,704 |
Deposits held in domestic offices | $116,366,000 | 3,704 |
Individuals, partnerships, and corporations | $100,033,000 | 3,739 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,832,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,289 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,109,000 | 2,996 |
Demand deposits | $33,239,000 | 3,267 |
Nontransaction accounts | $49,256,000 | 3,999 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $32,937,000 | 2,316 |
Total time deposits | $16,319,000 | 4,123 |
Total time and savings deposits | $83,126,000 | 3,654 |
Noninterest-bearing deposits | $33,235,000 | 3,313 |
Interest-bearing deposits | $83,131,000 | 3,704 |
Retail deposits | $112,782,000 | 3,625 |
Estimated insured deposits | $98,826,000 | 3,563 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,000,000 | 1,335 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $112,957,000 | 3,675 |
Deposits held in domestic offices | $112,957,000 | 3,675 |
Individuals, partnerships, and corporations | $95,388,000 | 3,731 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,568,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,075,000 | 2,813 |
Demand deposits | $30,378,000 | 3,253 |
Nontransaction accounts | $45,881,000 | 4,052 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $30,467,000 | 2,313 |
Total time deposits | $15,414,000 | 4,196 |
Total time and savings deposits | $82,578,000 | 3,630 |
Noninterest-bearing deposits | $30,376,000 | 3,291 |
Interest-bearing deposits | $82,581,000 | 3,670 |
Retail deposits | $109,378,000 | 3,596 |
Estimated insured deposits | $92,643,000 | 3,581 |
IRAs and Keogh plan accounts | $3,296,000 | 3,420 |
Brokered deposits | $1,500,000 | 1,534 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $111,359,000 | 3,654 |
Deposits held in domestic offices | $111,359,000 | 3,654 |
Individuals, partnerships, and corporations | $93,582,000 | 3,709 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,777,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,509,000 | 2,723 |
Demand deposits | $30,124,000 | 3,168 |
Nontransaction accounts | $45,850,000 | 4,063 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $29,226,000 | 2,331 |
Total time deposits | $16,626,000 | 4,177 |
Total time and savings deposits | $81,235,000 | 3,620 |
Noninterest-bearing deposits | $30,120,000 | 3,244 |
Interest-bearing deposits | $81,239,000 | 3,670 |
Retail deposits | $107,787,000 | 3,571 |
Estimated insured deposits | $92,341,000 | 3,563 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,500,000 | 1,615 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $103,476,000 | 3,772 |
Deposits held in domestic offices | $103,476,000 | 3,772 |
Individuals, partnerships, and corporations | $89,496,000 | 3,780 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,980,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,293,000 | 2,897 |
Demand deposits | $26,233,000 | 3,362 |
Nontransaction accounts | $45,183,000 | 4,088 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $26,228,000 | 2,437 |
Total time deposits | $18,956,000 | 4,085 |
Total time and savings deposits | $77,243,000 | 3,694 |
Noninterest-bearing deposits | $26,229,000 | 3,445 |
Interest-bearing deposits | $77,247,000 | 3,736 |
Retail deposits | $99,129,000 | 3,701 |
Estimated insured deposits | $89,437,000 | 3,627 |
IRAs and Keogh plan accounts | $3,915,000 | 3,203 |
Brokered deposits | $1,500,000 | 1,662 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $96,727,000 | 3,776 |
Deposits held in domestic offices | $96,727,000 | 3,776 |
Individuals, partnerships, and corporations | $82,390,000 | 3,793 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,338,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,632,000 | 2,863 |
Demand deposits | $21,158,000 | 3,388 |
Nontransaction accounts | $46,096,000 | 4,045 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $23,847,000 | 2,451 |
Total time deposits | $22,248,000 | 3,937 |
Total time and savings deposits | $75,570,000 | 3,687 |
Noninterest-bearing deposits | $21,154,000 | 3,469 |
Interest-bearing deposits | $75,573,000 | 3,723 |
Retail deposits | $90,716,000 | 3,714 |
Estimated insured deposits | $81,362,000 | 3,697 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,049,000 | 1,521 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $99,848,000 | 3,744 |
Deposits held in domestic offices | $99,848,000 | 3,744 |
Individuals, partnerships, and corporations | $84,031,000 | 3,789 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,817,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,609,000 | 2,826 |
Demand deposits | $20,627,000 | 3,471 |
Nontransaction accounts | $48,239,000 | 4,022 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $23,635,000 | 2,454 |
Total time deposits | $24,603,000 | 3,863 |
Total time and savings deposits | $79,221,000 | 3,643 |
Noninterest-bearing deposits | $20,620,000 | 3,554 |
Interest-bearing deposits | $79,228,000 | 3,678 |
Retail deposits | $92,913,000 | 3,695 |
Estimated insured deposits | $82,363,000 | 3,698 |
IRAs and Keogh plan accounts | $3,555,000 | 3,405 |
Brokered deposits | $3,993,000 | 1,515 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $101,952,000 | 3,718 |
Deposits held in domestic offices | $101,952,000 | 3,717 |
Individuals, partnerships, and corporations | $86,243,000 | 3,763 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,709,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,049,000 | 2,863 |
Demand deposits | $20,715,000 | 3,451 |
Nontransaction accounts | $51,903,000 | 3,963 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $23,468,000 | 2,478 |
Total time deposits | $28,436,000 | 3,686 |
Total time and savings deposits | $81,237,000 | 3,616 |
Noninterest-bearing deposits | $21,028,000 | 3,531 |
Interest-bearing deposits | $80,924,000 | 3,660 |
Retail deposits | $91,530,000 | 3,734 |
Estimated insured deposits | $84,217,000 | 3,682 |
IRAs and Keogh plan accounts | $3,561,000 | 1,195 |
Brokered deposits | $5,993,000 | 1,403 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $96,572,000 | 3,821 |
Deposits held in domestic offices | $96,572,000 | 3,821 |
Individuals, partnerships, and corporations | $83,709,000 | 3,828 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,862,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,044,000 | 3,122 |
Demand deposits | $17,932,000 | 3,700 |
Nontransaction accounts | $52,527,000 | 3,953 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $23,319,000 | 2,500 |
Total time deposits | $29,209,000 | 3,650 |
Total time and savings deposits | $78,639,000 | 3,696 |
Noninterest-bearing deposits | $17,915,000 | 3,777 |
Interest-bearing deposits | $78,657,000 | 3,731 |
Retail deposits | $85,662,000 | 3,852 |
Estimated insured deposits | $81,751,000 | 3,747 |
IRAs and Keogh plan accounts | $3,627,000 | 3,471 |
Brokered deposits | $5,993,000 | 1,445 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $97,380,000 | 3,859 |
Deposits held in domestic offices | $97,380,000 | 3,858 |
Individuals, partnerships, and corporations | $81,644,000 | 3,923 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,736,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,339,000 | 3,146 |
Demand deposits | $17,050,000 | 3,844 |
Nontransaction accounts | $53,041,000 | 3,981 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $23,623,000 | 2,526 |
Total time deposits | $29,418,000 | 3,660 |
Total time and savings deposits | $80,330,000 | 3,708 |
Noninterest-bearing deposits | $17,216,000 | 3,881 |
Interest-bearing deposits | $80,164,000 | 3,752 |
Retail deposits | $85,824,000 | 3,898 |
Estimated insured deposits | $80,762,000 | 3,824 |
IRAs and Keogh plan accounts | $3,949,000 | 3,383 |
Brokered deposits | $5,634,000 | 1,521 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $103,018,000 | 3,763 |
Deposits held in domestic offices | $103,018,000 | 3,762 |
Individuals, partnerships, and corporations | $84,554,000 | 3,879 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,464,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,842,000 | 2,958 |
Demand deposits | $18,939,000 | 3,697 |
Nontransaction accounts | $54,176,000 | 3,948 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $23,887,000 | 2,490 |
Total time deposits | $30,288,000 | 3,607 |
Total time and savings deposits | $84,079,000 | 3,618 |
Noninterest-bearing deposits | $18,921,000 | 3,790 |
Interest-bearing deposits | $84,097,000 | 3,654 |
Retail deposits | $89,969,000 | 3,846 |
Estimated insured deposits | $81,938,000 | 3,806 |
IRAs and Keogh plan accounts | $4,021,000 | 3,399 |
Brokered deposits | $7,143,000 | 1,402 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $103,542,000 | 3,772 |
Deposits held in domestic offices | $103,542,000 | 3,771 |
Individuals, partnerships, and corporations | $84,702,000 | 3,886 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,840,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,763,000 | 2,783 |
Demand deposits | $21,183,000 | 3,459 |
Nontransaction accounts | $51,779,000 | 4,064 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $23,445,000 | 2,548 |
Total time deposits | $28,332,000 | 3,748 |
Total time and savings deposits | $82,359,000 | 3,669 |
Noninterest-bearing deposits | $21,164,000 | 3,578 |
Interest-bearing deposits | $82,378,000 | 3,712 |
Retail deposits | $90,328,000 | 3,856 |
Estimated insured deposits | $81,356,000 | 3,841 |
IRAs and Keogh plan accounts | $4,110,000 | 3,428 |
Brokered deposits | $7,143,000 | 1,407 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $96,291,000 | 3,938 |
Deposits held in domestic offices | $96,291,000 | 3,938 |
Individuals, partnerships, and corporations | $83,665,000 | 3,932 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,627,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,876,000 | 3,155 |
Demand deposits | $20,199,000 | 3,586 |
Nontransaction accounts | $51,416,000 | 4,107 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $22,931,000 | 2,593 |
Total time deposits | $28,485,000 | 3,764 |
Total time and savings deposits | $76,093,000 | 3,864 |
Noninterest-bearing deposits | $20,176,000 | 3,698 |
Interest-bearing deposits | $76,115,000 | 3,891 |
Retail deposits | $83,392,000 | 4,033 |
Estimated insured deposits | $80,714,000 | 3,888 |
IRAs and Keogh plan accounts | $4,028,000 | 3,485 |
Brokered deposits | $7,143,000 | 1,383 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $94,054,000 | 4,040 |
Deposits held in domestic offices | $94,054,000 | 4,040 |
Individuals, partnerships, and corporations | $80,934,000 | 4,051 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,971,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,128 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,399,000 | 3,050 |
Demand deposits | $20,475,000 | 3,577 |
Nontransaction accounts | $46,656,000 | 4,310 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $24,042,000 | 2,552 |
Total time deposits | $22,612,000 | 4,198 |
Total time and savings deposits | $73,580,000 | 3,974 |
Noninterest-bearing deposits | $20,466,000 | 3,706 |
Interest-bearing deposits | $73,588,000 | 3,993 |
Retail deposits | $86,858,000 | 4,014 |
Estimated insured deposits | $80,830,000 | 3,948 |
IRAs and Keogh plan accounts | $4,163,000 | 3,468 |
Brokered deposits | $2,449,000 | 2,085 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $150,000 | 1,367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $95,262,000 | 4,052 |
Deposits held in domestic offices | $95,262,000 | 4,052 |
Individuals, partnerships, and corporations | $81,593,000 | 4,073 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,519,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,160 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,873,000 | 3,013 |
Demand deposits | $19,837,000 | 3,695 |
Nontransaction accounts | $46,389,000 | 4,354 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $23,546,000 | 2,559 |
Total time deposits | $22,844,000 | 4,231 |
Total time and savings deposits | $75,425,000 | 3,945 |
Noninterest-bearing deposits | $19,821,000 | 3,806 |
Interest-bearing deposits | $75,441,000 | 3,970 |
Retail deposits | $87,785,000 | 4,033 |
Estimated insured deposits | $79,628,000 | 3,997 |
IRAs and Keogh plan accounts | $4,427,000 | 3,434 |
Brokered deposits | $2,444,000 | 2,085 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $150,000 | 1,360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $94,352,000 | 4,082 |
Deposits held in domestic offices | $94,352,000 | 4,081 |
Individuals, partnerships, and corporations | $83,508,000 | 4,057 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,694,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,198 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,495,000 | 2,906 |
Demand deposits | $21,235,000 | 3,487 |
Nontransaction accounts | $44,857,000 | 4,457 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $23,823,000 | 2,576 |
Total time deposits | $21,036,000 | 4,422 |
Total time and savings deposits | $73,117,000 | 4,046 |
Noninterest-bearing deposits | $21,226,000 | 3,638 |
Interest-bearing deposits | $73,126,000 | 4,068 |
Retail deposits | $88,880,000 | 4,026 |
Estimated insured deposits | $80,170,000 | 4,013 |
IRAs and Keogh plan accounts | $4,313,000 | 3,525 |
Brokered deposits | $2,449,000 | 2,091 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $150,000 | 1,374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $88,868,000 | 4,218 |
Deposits held in domestic offices | $88,868,000 | 4,218 |
Individuals, partnerships, and corporations | $79,015,000 | 4,180 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,703,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,243 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,388,000 | 3,131 |
Demand deposits | $17,928,000 | 3,837 |
Nontransaction accounts | $43,480,000 | 4,561 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $22,689,000 | 2,663 |
Total time deposits | $20,791,000 | 4,481 |
Total time and savings deposits | $70,940,000 | 4,140 |
Noninterest-bearing deposits | $17,919,000 | 3,925 |
Interest-bearing deposits | $70,949,000 | 4,157 |
Retail deposits | $84,408,000 | 4,149 |
Estimated insured deposits | $77,996,000 | 4,102 |
IRAs and Keogh plan accounts | $4,365,000 | 3,554 |
Brokered deposits | $2,444,000 | 2,071 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $150,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $89,253,000 | 4,273 |
Deposits held in domestic offices | $89,253,000 | 4,273 |
Individuals, partnerships, and corporations | $78,022,000 | 4,255 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,082,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,273 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,469,000 | 3,115 |
Demand deposits | $18,431,000 | 3,823 |
Nontransaction accounts | $42,785,000 | 4,645 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $23,558,000 | 2,613 |
Total time deposits | $19,228,000 | 4,646 |
Total time and savings deposits | $70,823,000 | 4,179 |
Noninterest-bearing deposits | $18,431,000 | 3,934 |
Interest-bearing deposits | $70,822,000 | 4,203 |
Retail deposits | $85,742,000 | 4,165 |
Estimated insured deposits | $78,976,000 | 4,115 |
IRAs and Keogh plan accounts | $4,606,000 | 3,481 |
Brokered deposits | $1,500,000 | 2,181 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $150,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $90,858,000 | 4,236 |
Deposits held in domestic offices | $90,858,000 | 4,236 |
Individuals, partnerships, and corporations | $76,876,000 | 4,295 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,833,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,305 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,447,000 | 2,993 |
Demand deposits | $18,016,000 | 3,877 |
Nontransaction accounts | $42,412,000 | 4,666 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $22,611,000 | 2,621 |
Total time deposits | $19,800,000 | 4,648 |
Total time and savings deposits | $72,843,000 | 4,143 |
Noninterest-bearing deposits | $18,012,000 | 3,986 |
Interest-bearing deposits | $72,846,000 | 4,162 |
Retail deposits | $86,748,000 | 4,165 |
Estimated insured deposits | $78,172,000 | 4,141 |
IRAs and Keogh plan accounts | $4,748,000 | 3,476 |
Brokered deposits | $1,500,000 | 2,177 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $150,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $89,388,000 | 4,268 |
Deposits held in domestic offices | $89,388,000 | 4,268 |
Individuals, partnerships, and corporations | $76,881,000 | 4,306 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,356,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,343 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,082,000 | 2,997 |
Demand deposits | $18,488,000 | 3,751 |
Nontransaction accounts | $42,305,000 | 4,713 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $21,871,000 | 2,656 |
Total time deposits | $20,434,000 | 4,658 |
Total time and savings deposits | $70,899,000 | 4,202 |
Noninterest-bearing deposits | $18,484,000 | 3,892 |
Interest-bearing deposits | $70,904,000 | 4,215 |
Retail deposits | $85,179,000 | 4,190 |
Estimated insured deposits | $78,488,000 | 4,143 |
IRAs and Keogh plan accounts | $4,818,000 | 3,494 |
Brokered deposits | $1,500,000 | 2,191 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $150,000 | 1,355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $82,700,000 | 4,441 |
Deposits held in domestic offices | $82,700,000 | 4,441 |
Individuals, partnerships, and corporations | $73,392,000 | 4,412 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,913,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,967 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,557,000 | 3,319 |
Demand deposits | $16,810,000 | 3,949 |
Nontransaction accounts | $42,143,000 | 4,782 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $21,490,000 | 2,706 |
Total time deposits | $20,653,000 | 4,700 |
Total time and savings deposits | $65,890,000 | 4,382 |
Noninterest-bearing deposits | $16,806,000 | 4,062 |
Interest-bearing deposits | $65,894,000 | 4,394 |
Retail deposits | $78,836,000 | 4,380 |
Estimated insured deposits | $75,703,000 | 4,254 |
IRAs and Keogh plan accounts | $4,976,000 | 3,459 |
Brokered deposits | $1,500,000 | 2,190 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $395,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $84,576,000 | 4,446 |
Deposits held in domestic offices | $84,576,000 | 4,446 |
Individuals, partnerships, and corporations | $74,090,000 | 4,439 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,594,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,614 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,908,000 | 3,285 |
Demand deposits | $16,677,000 | 3,975 |
Nontransaction accounts | $42,668,000 | 4,801 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $21,724,000 | 2,682 |
Total time deposits | $20,944,000 | 4,733 |
Total time and savings deposits | $67,899,000 | 4,376 |
Noninterest-bearing deposits | $16,673,000 | 4,108 |
Interest-bearing deposits | $67,903,000 | 4,388 |
Retail deposits | $80,716,000 | 4,371 |
Estimated insured deposits | $76,146,000 | 4,279 |
IRAs and Keogh plan accounts | $4,874,000 | 3,517 |
Brokered deposits | $1,502,000 | 2,175 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $892,000 | 1,221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $88,834,000 | 4,380 |
Deposits held in domestic offices | $88,834,000 | 4,380 |
Individuals, partnerships, and corporations | $74,978,000 | 4,444 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,963,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,629 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,704,000 | 3,089 |
Demand deposits | $17,371,000 | 3,980 |
Nontransaction accounts | $42,129,000 | 4,844 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $21,582,000 | 2,648 |
Total time deposits | $20,547,000 | 4,810 |
Total time and savings deposits | $71,462,000 | 4,288 |
Noninterest-bearing deposits | $17,371,000 | 4,095 |
Interest-bearing deposits | $71,463,000 | 4,306 |
Retail deposits | $85,869,000 | 4,277 |
Estimated insured deposits | $77,055,000 | 4,278 |
IRAs and Keogh plan accounts | $4,774,000 | 3,592 |
Brokered deposits | $1,500,000 | 2,172 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $892,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $91,103,000 | 4,332 |
Deposits held in domestic offices | $91,103,000 | 4,331 |
Individuals, partnerships, and corporations | $78,428,000 | 4,384 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,783,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,669 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,698,000 | 2,951 |
Demand deposits | $16,691,000 | 3,963 |
Nontransaction accounts | $43,405,000 | 4,846 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $22,098,000 | 2,608 |
Total time deposits | $21,307,000 | 4,836 |
Total time and savings deposits | $74,412,000 | 4,255 |
Noninterest-bearing deposits | $16,720,000 | 4,109 |
Interest-bearing deposits | $74,383,000 | 4,267 |
Retail deposits | $88,137,000 | 4,228 |
Estimated insured deposits | $77,668,000 | 4,289 |
IRAs and Keogh plan accounts | $4,802,000 | 3,650 |
Brokered deposits | $1,500,000 | 2,184 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $892,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $90,410,000 | 4,399 |
Deposits held in domestic offices | $90,410,000 | 4,399 |
Individuals, partnerships, and corporations | $76,672,000 | 4,459 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,598,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,592 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,124,000 | 3,030 |
Demand deposits | $16,045,000 | 4,091 |
Nontransaction accounts | $44,286,000 | 4,872 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $22,565,000 | 2,582 |
Total time deposits | $21,722,000 | 4,867 |
Total time and savings deposits | $74,365,000 | 4,307 |
Noninterest-bearing deposits | $16,045,000 | 4,234 |
Interest-bearing deposits | $74,365,000 | 4,311 |
Retail deposits | $87,705,000 | 4,275 |
Estimated insured deposits | $77,625,000 | 4,332 |
IRAs and Keogh plan accounts | $4,612,000 | 3,762 |
Brokered deposits | $1,500,000 | 2,150 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,140,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $85,050,000 | 4,571 |
Deposits held in domestic offices | $85,050,000 | 4,571 |
Individuals, partnerships, and corporations | $76,249,000 | 4,524 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,164,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $1,638,000 | 1,455 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,882,000 | 3,328 |
Demand deposits | $15,319,000 | 4,231 |
Nontransaction accounts | $44,169,000 | 4,925 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $21,118,000 | 2,699 |
Total time deposits | $23,051,000 | 4,815 |
Total time and savings deposits | $69,732,000 | 4,492 |
Noninterest-bearing deposits | $15,346,000 | 4,352 |
Interest-bearing deposits | $69,704,000 | 4,498 |
Retail deposits | $82,480,000 | 4,467 |
Estimated insured deposits | $78,172,000 | 4,371 |
IRAs and Keogh plan accounts | $5,004,000 | 3,639 |
Brokered deposits | $1,500,000 | 2,131 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,638,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $86,314,000 | 4,575 |
Deposits held in domestic offices | $86,314,000 | 4,575 |
Individuals, partnerships, and corporations | $75,374,000 | 4,583 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,302,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $1,638,000 | 1,457 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,952,000 | 3,270 |
Demand deposits | $14,582,000 | 4,410 |
Nontransaction accounts | $44,362,000 | 4,978 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $20,971,000 | 2,686 |
Total time deposits | $23,390,000 | 4,874 |
Total time and savings deposits | $71,732,000 | 4,465 |
Noninterest-bearing deposits | $14,582,000 | 4,502 |
Interest-bearing deposits | $71,732,000 | 4,471 |
Retail deposits | $83,747,000 | 4,470 |
Estimated insured deposits | $77,384,000 | 4,424 |
IRAs and Keogh plan accounts | $5,148,000 | 3,622 |
Brokered deposits | $1,500,000 | 2,134 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,638,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $86,398,000 | 4,592 |
Deposits held in domestic offices | $86,398,000 | 4,592 |
Individuals, partnerships, and corporations | $75,607,000 | 4,622 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,153,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $1,638,000 | 1,474 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,171,000 | 3,167 |
Demand deposits | $14,869,000 | 4,244 |
Nontransaction accounts | $44,227,000 | 5,053 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $21,369,000 | 2,659 |
Total time deposits | $22,858,000 | 5,016 |
Total time and savings deposits | $71,529,000 | 4,509 |
Noninterest-bearing deposits | $15,167,000 | 4,369 |
Interest-bearing deposits | $71,231,000 | 4,523 |
Retail deposits | $85,334,000 | 4,444 |
Estimated insured deposits | $79,157,000 | 4,407 |
IRAs and Keogh plan accounts | $5,372,000 | 3,604 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,638,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $84,772,000 | 4,685 |
Deposits held in domestic offices | $84,772,000 | 4,685 |
Individuals, partnerships, and corporations | $75,022,000 | 4,678 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,862,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $1,888,000 | 1,415 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,502,000 | 3,262 |
Demand deposits | $14,133,000 | 4,396 |
Nontransaction accounts | $44,270,000 | 5,098 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $20,620,000 | 2,726 |
Total time deposits | $23,649,000 | 5,003 |
Total time and savings deposits | $70,639,000 | 4,572 |
Noninterest-bearing deposits | $14,138,000 | 4,527 |
Interest-bearing deposits | $70,634,000 | 4,580 |
Retail deposits | $83,961,000 | 4,517 |
Estimated insured deposits | $78,584,000 | 4,476 |
IRAs and Keogh plan accounts | $5,450,000 | 3,622 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,888,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $83,623,000 | 4,787 |
Deposits held in domestic offices | $83,623,000 | 4,787 |
Individuals, partnerships, and corporations | $74,751,000 | 4,756 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,983,000 | 3,670 |
Commercial banks and other depository institutions in U.S. | $1,888,000 | 1,399 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,558,000 | 3,418 |
Demand deposits | $13,216,000 | 4,588 |
Nontransaction accounts | $45,064,000 | 5,133 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $20,718,000 | 2,727 |
Total time deposits | $24,346,000 | 5,034 |
Total time and savings deposits | $70,406,000 | 4,647 |
Noninterest-bearing deposits | $13,247,000 | 4,704 |
Interest-bearing deposits | $70,376,000 | 4,654 |
Retail deposits | $82,414,000 | 4,648 |
Estimated insured deposits | $78,206,000 | 4,548 |
IRAs and Keogh plan accounts | $5,545,000 | 3,640 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,888,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $87,693,000 | 4,688 |
Deposits held in domestic offices | $87,693,000 | 4,688 |
Individuals, partnerships, and corporations | $76,560,000 | 4,704 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,245,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $1,888,000 | 1,405 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,528,000 | 3,225 |
Demand deposits | $13,109,000 | 4,580 |
Nontransaction accounts | $46,165,000 | 5,093 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $20,981,000 | 2,646 |
Total time deposits | $25,184,000 | 5,035 |
Total time and savings deposits | $74,584,000 | 4,539 |
Noninterest-bearing deposits | $13,109,000 | 4,737 |
Interest-bearing deposits | $74,584,000 | 4,538 |
Retail deposits | $85,571,000 | 4,556 |
Estimated insured deposits | $79,713,000 | 4,490 |
IRAs and Keogh plan accounts | $5,637,000 | 3,657 |
Brokered deposits | $915,000 | 2,297 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,888,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $92,884,000 | 4,552 |
Deposits held in domestic offices | $92,884,000 | 4,551 |
Individuals, partnerships, and corporations | $77,982,000 | 4,673 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,529,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $3,373,000 | 1,165 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,339,000 | 2,972 |
Demand deposits | $13,731,000 | 4,430 |
Nontransaction accounts | $48,545,000 | 5,067 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $21,438,000 | 2,599 |
Total time deposits | $27,107,000 | 4,965 |
Total time and savings deposits | $79,153,000 | 4,407 |
Noninterest-bearing deposits | $13,760,000 | 4,602 |
Interest-bearing deposits | $79,124,000 | 4,410 |
Retail deposits | $89,575,000 | 4,437 |
Estimated insured deposits | $82,368,000 | 4,442 |
IRAs and Keogh plan accounts | $5,932,000 | 3,597 |
Brokered deposits | $2,104,000 | 1,989 |
Fully insured brokered deposits | $1,189,000 | 2,038 |
Deposits obtained via list services, yet not brokered | $2,184,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $85,782,000 | 4,779 |
Deposits held in domestic offices | $85,782,000 | 4,779 |
Individuals, partnerships, and corporations | $75,384,000 | 4,788 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,784,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $3,615,000 | 1,154 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,109,000 | 3,419 |
Demand deposits | $12,597,000 | 4,617 |
Nontransaction accounts | $48,674,000 | 5,096 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $20,941,000 | 2,636 |
Total time deposits | $27,732,000 | 4,974 |
Total time and savings deposits | $73,186,000 | 4,652 |
Noninterest-bearing deposits | $12,595,000 | 4,784 |
Interest-bearing deposits | $73,187,000 | 4,650 |
Retail deposits | $82,085,000 | 4,700 |
Estimated insured deposits | $80,048,000 | 4,535 |
IRAs and Keogh plan accounts | $6,020,000 | 3,582 |
Brokered deposits | $2,098,000 | 2,002 |
Fully insured brokered deposits | $1,183,000 | 2,061 |
Deposits obtained via list services, yet not brokered | $2,432,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $84,971,000 | 4,861 |
Deposits held in domestic offices | $84,971,000 | 4,861 |
Individuals, partnerships, and corporations | $74,718,000 | 4,869 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,061,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $3,191,000 | 1,208 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,346,000 | 3,446 |
Demand deposits | $12,271,000 | 4,718 |
Nontransaction accounts | $47,624,000 | 5,205 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $21,063,000 | 2,641 |
Total time deposits | $26,561,000 | 5,117 |
Total time and savings deposits | $72,699,000 | 4,724 |
Noninterest-bearing deposits | $12,298,000 | 4,878 |
Interest-bearing deposits | $72,673,000 | 4,721 |
Retail deposits | $81,101,000 | 4,786 |
Estimated insured deposits | $78,308,000 | 4,658 |
IRAs and Keogh plan accounts | $6,083,000 | 3,601 |
Brokered deposits | $2,272,000 | 1,988 |
Fully insured brokered deposits | $1,357,000 | 2,043 |
Deposits obtained via list services, yet not brokered | $1,934,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $92,487,000 | 4,671 |
Deposits held in domestic offices | $92,487,000 | 4,669 |
Individuals, partnerships, and corporations | $79,374,000 | 4,721 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,184,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $3,929,000 | 1,112 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,647,000 | 3,100 |
Demand deposits | $13,684,000 | 4,516 |
Nontransaction accounts | $49,840,000 | 5,097 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $20,889,000 | 2,575 |
Total time deposits | $28,952,000 | 4,984 |
Total time and savings deposits | $78,803,000 | 4,505 |
Noninterest-bearing deposits | $13,681,000 | 4,719 |
Interest-bearing deposits | $78,806,000 | 4,501 |
Retail deposits | $87,415,000 | 4,603 |
Estimated insured deposits | $82,063,000 | 4,635 |
IRAs and Keogh plan accounts | $5,900,000 | 3,686 |
Brokered deposits | $3,726,000 | 1,790 |
Fully insured brokered deposits | $1,351,000 | 2,067 |
Deposits obtained via list services, yet not brokered | $2,678,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $95,535,000 | 4,551 |
Deposits held in domestic offices | $95,535,000 | 4,550 |
Individuals, partnerships, and corporations | $83,328,000 | 4,602 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,288,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $3,919,000 | 1,134 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,932,000 | 2,889 |
Demand deposits | $12,040,000 | 4,673 |
Nontransaction accounts | $52,603,000 | 5,033 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $21,524,000 | 2,521 |
Total time deposits | $31,078,000 | 4,933 |
Total time and savings deposits | $83,495,000 | 4,363 |
Noninterest-bearing deposits | $12,070,000 | 4,860 |
Interest-bearing deposits | $83,465,000 | 4,367 |
Retail deposits | $88,749,000 | 4,540 |
Estimated insured deposits | $80,281,000 | 4,700 |
IRAs and Keogh plan accounts | $6,315,000 | 3,608 |
Brokered deposits | $5,434,000 | 1,605 |
Fully insured brokered deposits | $1,341,000 | 2,125 |
Deposits obtained via list services, yet not brokered | $2,678,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $88,403,000 | 4,799 |
Deposits held in domestic offices | $88,403,000 | 4,797 |
Individuals, partnerships, and corporations | $77,044,000 | 4,822 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,350,000 | 3,540 |
Commercial banks and other depository institutions in U.S. | $4,010,000 | 1,114 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,540,000 | 3,485 |
Demand deposits | $11,130,000 | 4,861 |
Nontransaction accounts | $53,864,000 | 5,037 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $20,818,000 | 2,557 |
Total time deposits | $33,045,000 | 4,853 |
Total time and savings deposits | $77,274,000 | 4,638 |
Noninterest-bearing deposits | $11,123,000 | 5,012 |
Interest-bearing deposits | $77,280,000 | 4,629 |
Retail deposits | $80,068,000 | 4,835 |
Estimated insured deposits | $80,075,000 | 4,746 |
IRAs and Keogh plan accounts | $7,015,000 | 3,410 |
Brokered deposits | $5,525,000 | 1,630 |
Fully insured brokered deposits | $1,432,000 | 2,144 |
Deposits obtained via list services, yet not brokered | $2,678,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $90,423,000 | 4,791 |
Deposits held in domestic offices | $90,423,000 | 4,789 |
Individuals, partnerships, and corporations | $77,273,000 | 4,857 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,634,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $4,516,000 | 1,060 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,257,000 | 3,441 |
Demand deposits | $10,543,000 | 5,021 |
Nontransaction accounts | $55,166,000 | 5,026 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $21,201,000 | 2,526 |
Total time deposits | $33,966,000 | 4,872 |
Total time and savings deposits | $79,880,000 | 4,586 |
Noninterest-bearing deposits | $10,534,000 | 5,174 |
Interest-bearing deposits | $79,889,000 | 4,582 |
Retail deposits | $81,776,000 | 4,840 |
Estimated insured deposits | $81,117,000 | 4,755 |
IRAs and Keogh plan accounts | $7,092,000 | 3,400 |
Brokered deposits | $5,588,000 | 1,655 |
Fully insured brokered deposits | $1,495,000 | 2,191 |
Deposits obtained via list services, yet not brokered | $3,121,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $91,988,000 | 4,730 |
Deposits held in domestic offices | $91,988,000 | 4,729 |
Individuals, partnerships, and corporations | $91,988,000 | 4,415 |
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 | $35,990,000 | 3,321 |
Demand deposits | $9,408,000 | 5,229 |
Nontransaction accounts | $55,998,000 | 4,995 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $19,738,000 | 2,543 |
Total time deposits | $36,260,000 | 4,777 |
Total time and savings deposits | $55,998,000 | 5,428 |
Noninterest-bearing deposits | $9,408,000 | 5,350 |
Interest-bearing deposits | $82,580,000 | 4,499 |
Retail deposits | $82,897,000 | 4,749 |
Estimated insured deposits | $80,110,000 | 4,760 |
IRAs and Keogh plan accounts | $7,136,000 | 3,398 |
Brokered deposits | $5,676,000 | 1,718 |
Fully insured brokered deposits | $5,676,000 | 1,582 |
Deposits obtained via list services, yet not brokered | $4,362,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $96,670,000 | 4,586 |
Deposits held in domestic offices | $96,670,000 | 4,585 |
Individuals, partnerships, and corporations | $96,670,000 | 4,291 |
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 | $38,487,000 | 2,974 |
Demand deposits | $11,079,000 | 4,703 |
Nontransaction accounts | $58,183,000 | 4,960 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $19,721,000 | 2,532 |
Total time deposits | $38,462,000 | 4,698 |
Total time and savings deposits | $58,183,000 | 5,369 |
Noninterest-bearing deposits | $11,079,000 | 4,880 |
Interest-bearing deposits | $85,591,000 | 4,398 |
Retail deposits | $86,385,000 | 4,625 |
Estimated insured deposits | $82,840,000 | 4,678 |
IRAs and Keogh plan accounts | $7,140,000 | 3,443 |
Brokered deposits | $6,870,000 | 1,661 |
Fully insured brokered deposits | $6,870,000 | 1,527 |
Deposits obtained via list services, yet not brokered | $4,560,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $91,198,000 | 4,747 |
Deposits held in domestic offices | $91,198,000 | 4,746 |
Individuals, partnerships, and corporations | $91,197,000 | 4,454 |
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 | $19,322,000 | 4,953 |
Demand deposits | $8,668,000 | 5,266 |
Nontransaction accounts | $71,875,000 | 4,430 |
Money market deposit accounts (MMDAs) | $13,177,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $19,634,000 | 2,533 |
Total time deposits | $39,064,000 | 4,735 |
Total time and savings deposits | $71,875,000 | 4,892 |
Noninterest-bearing deposits | $8,668,000 | 5,380 |
Interest-bearing deposits | $82,530,000 | 4,520 |
Retail deposits | $80,563,000 | 4,840 |
Estimated insured deposits | $79,930,000 | 4,800 |
IRAs and Keogh plan accounts | $7,174,000 | 3,439 |
Brokered deposits | $7,250,000 | 1,665 |
Fully insured brokered deposits | $7,250,000 | 1,541 |
Deposits obtained via list services, yet not brokered | $5,106,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $94,809,000 | 4,701 |
Deposits held in domestic offices | $94,809,000 | 4,699 |
Individuals, partnerships, and corporations | $94,808,000 | 4,380 |
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 | $19,967,000 | 4,891 |
Demand deposits | $8,563,000 | 5,310 |
Nontransaction accounts | $74,841,000 | 4,387 |
Money market deposit accounts (MMDAs) | $14,534,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $20,210,000 | 2,479 |
Total time deposits | $40,097,000 | 4,747 |
Total time and savings deposits | $74,841,000 | 4,839 |
Noninterest-bearing deposits | $8,563,000 | 5,423 |
Interest-bearing deposits | $86,246,000 | 4,469 |
Retail deposits | $84,203,000 | 4,757 |
Estimated insured deposits | $81,700,000 | 4,777 |
IRAs and Keogh plan accounts | $6,884,000 | 3,549 |
Brokered deposits | $7,388,000 | 1,719 |
Fully insured brokered deposits | $7,388,000 | 1,587 |
Deposits obtained via list services, yet not brokered | $5,858,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $98,255,000 | 4,576 |
Deposits held in domestic offices | $98,255,000 | 4,574 |
Individuals, partnerships, and corporations | $98,255,000 | 4,279 |
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 | $20,945,000 | 4,724 |
Demand deposits | $9,608,000 | 4,984 |
Nontransaction accounts | $77,310,000 | 4,336 |
Money market deposit accounts (MMDAs) | $17,875,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $20,487,000 | 2,410 |
Total time deposits | $38,948,000 | 4,902 |
Total time and savings deposits | $77,310,000 | 4,768 |
Noninterest-bearing deposits | $9,608,000 | 5,142 |
Interest-bearing deposits | $88,647,000 | 4,403 |
Retail deposits | $88,165,000 | 4,632 |
Estimated insured deposits | $82,328,000 | 4,731 |
IRAs and Keogh plan accounts | $6,813,000 | 3,578 |
Brokered deposits | $7,136,000 | 1,819 |
Fully insured brokered deposits | $7,136,000 | 1,684 |
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 | $101,454,000 | 4,531 |
Deposits held in domestic offices | $101,454,000 | 4,528 |
Individuals, partnerships, and corporations | $101,454,000 | 4,240 |
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 | $20,063,000 | 4,744 |
Demand deposits | $10,094,000 | 4,780 |
Nontransaction accounts | $81,391,000 | 4,263 |
Money market deposit accounts (MMDAs) | $18,808,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $19,950,000 | 2,457 |
Total time deposits | $42,633,000 | 4,722 |
Total time and savings deposits | $81,391,000 | 4,684 |
Noninterest-bearing deposits | $10,094,000 | 4,967 |
Interest-bearing deposits | $91,360,000 | 4,371 |
Retail deposits | $90,477,000 | 4,575 |
Estimated insured deposits | $83,956,000 | 4,647 |
IRAs and Keogh plan accounts | $6,760,000 | 3,657 |
Brokered deposits | $8,446,000 | 1,794 |
Fully insured brokered deposits | $8,446,000 | 1,635 |
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 | $95,390,000 | 4,723 |
Deposits held in domestic offices | $95,390,000 | 4,721 |
Individuals, partnerships, and corporations | $95,390,000 | 4,427 |
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 | $18,356,000 | 4,992 |
Demand deposits | $8,197,000 | 5,275 |
Nontransaction accounts | $77,034,000 | 4,426 |
Money market deposit accounts (MMDAs) | $14,047,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $19,676,000 | 2,475 |
Total time deposits | $43,311,000 | 4,746 |
Total time and savings deposits | $77,034,000 | 4,841 |
Noninterest-bearing deposits | $8,197,000 | 5,411 |
Interest-bearing deposits | $87,193,000 | 4,531 |
Retail deposits | $84,212,000 | 4,744 |
Estimated insured deposits | $82,849,000 | 4,679 |
IRAs and Keogh plan accounts | $6,648,000 | 3,695 |
Brokered deposits | $8,436,000 | 1,901 |
Fully insured brokered deposits | $8,436,000 | 1,749 |
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 | $93,658,000 | 4,825 |
Deposits held in domestic offices | $93,658,000 | 4,824 |
Individuals, partnerships, and corporations | $93,658,000 | 4,527 |
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 | $18,850,000 | 4,942 |
Demand deposits | $8,462,000 | 5,209 |
Nontransaction accounts | $74,808,000 | 4,567 |
Money market deposit accounts (MMDAs) | $12,846,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $19,373,000 | 2,507 |
Total time deposits | $42,589,000 | 4,868 |
Total time and savings deposits | $74,808,000 | 4,995 |
Noninterest-bearing deposits | $8,462,000 | 5,366 |
Interest-bearing deposits | $85,196,000 | 4,645 |
Retail deposits | $82,501,000 | 4,851 |
Estimated insured deposits | $82,228,000 | 4,740 |
IRAs and Keogh plan accounts | $6,577,000 | 3,737 |
Brokered deposits | $8,646,000 | 1,961 |
Fully insured brokered deposits | $8,646,000 | 1,809 |
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 | $96,892,000 | 4,733 |
Deposits held in domestic offices | $96,892,000 | 4,732 |
Individuals, partnerships, and corporations | $96,892,000 | 4,431 |
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 | $18,719,000 | 5,060 |
Demand deposits | $8,578,000 | 5,286 |
Nontransaction accounts | $78,173,000 | 4,404 |
Money market deposit accounts (MMDAs) | $14,947,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $19,081,000 | 2,472 |
Total time deposits | $44,145,000 | 4,794 |
Total time and savings deposits | $78,173,000 | 4,861 |
Noninterest-bearing deposits | $8,578,000 | 5,432 |
Interest-bearing deposits | $88,314,000 | 4,526 |
Retail deposits | $86,945,000 | 4,275 |
Estimated insured deposits | $83,005,000 | 4,722 |
IRAs and Keogh plan accounts | $6,519,000 | 3,740 |
Brokered deposits | $8,620,000 | 2,037 |
Fully insured brokered deposits | $8,620,000 | 1,625 |
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 | $101,341,000 | 4,576 |
Deposits held in domestic offices | $101,341,000 | 4,574 |
Individuals, partnerships, and corporations | $101,342,000 | 4,286 |
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 | $19,399,000 | 4,746 |
Demand deposits | $8,896,000 | 4,977 |
Nontransaction accounts | $81,943,000 | 4,326 |
Money market deposit accounts (MMDAs) | $13,843,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $20,531,000 | 2,357 |
Total time deposits | $47,569,000 | 4,652 |
Total time and savings deposits | $81,943,000 | 4,724 |
Noninterest-bearing deposits | $8,896,000 | 5,164 |
Interest-bearing deposits | $92,445,000 | 4,394 |
Retail deposits | $90,709,000 | 4,139 |
Estimated insured deposits | $87,527,000 | 4,572 |
IRAs and Keogh plan accounts | $6,574,000 | 3,703 |
Brokered deposits | $10,173,000 | 1,988 |
Fully insured brokered deposits | $10,173,000 | 1,656 |
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 | $96,669,000 | 4,722 |
Deposits held in domestic offices | $96,669,000 | 4,719 |
Individuals, partnerships, and corporations | $96,669,000 | 4,431 |
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 | $18,069,000 | 5,022 |
Demand deposits | $8,517,000 | 5,183 |
Nontransaction accounts | $78,600,000 | 4,430 |
Money market deposit accounts (MMDAs) | $11,405,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $19,322,000 | 2,439 |
Total time deposits | $47,873,000 | 4,668 |
Total time and savings deposits | $78,600,000 | 4,838 |
Noninterest-bearing deposits | $8,517,000 | 5,319 |
Interest-bearing deposits | $88,152,000 | 4,526 |
Retail deposits | $86,736,000 | 4,298 |
Estimated insured deposits | $82,465,000 | 4,324 |
IRAs and Keogh plan accounts | $6,503,000 | 3,714 |
Brokered deposits | $10,594,000 | 2,030 |
Fully insured brokered deposits | $10,594,000 | 1,749 |
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 | $100,940,000 | 4,592 |
Deposits held in domestic offices | $100,940,000 | 4,589 |
Individuals, partnerships, and corporations | $100,940,000 | 4,300 |
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 | $15,862,000 | 5,394 |
Demand deposits | $7,603,000 | 5,476 |
Nontransaction accounts | $85,078,000 | 4,226 |
Money market deposit accounts (MMDAs) | $12,174,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $21,346,000 | 2,280 |
Total time deposits | $51,558,000 | 4,474 |
Total time and savings deposits | $85,078,000 | 4,620 |
Noninterest-bearing deposits | $7,603,000 | 5,601 |
Interest-bearing deposits | $93,337,000 | 4,358 |
Retail deposits | $90,295,000 | 4,180 |
Estimated insured deposits | $85,123,000 | 4,241 |
IRAs and Keogh plan accounts | $6,447,000 | 3,662 |
Brokered deposits | $14,547,000 | 1,856 |
Fully insured brokered deposits | $14,547,000 | 1,628 |
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 | $97,788,000 | 4,606 |
Deposits held in domestic offices | $97,788,000 | 4,603 |
Individuals, partnerships, and corporations | $97,788,000 | 4,308 |
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 | $15,468,000 | 5,474 |
Demand deposits | $7,800,000 | 5,504 |
Nontransaction accounts | $82,320,000 | 4,215 |
Money market deposit accounts (MMDAs) | $13,036,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $20,249,000 | 2,267 |
Total time deposits | $49,035,000 | 4,565 |
Total time and savings deposits | $82,320,000 | 4,634 |
Noninterest-bearing deposits | $7,800,000 | 5,633 |
Interest-bearing deposits | $89,988,000 | 4,377 |
Retail deposits | $87,868,000 | 4,206 |
Estimated insured deposits | $81,577,000 | 4,310 |
IRAs and Keogh plan accounts | $6,177,000 | 3,669 |
Brokered deposits | $14,667,000 | 1,819 |
Fully insured brokered deposits | $14,667,000 | 1,684 |
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 | $98,711,000 | 4,557 |
Deposits held in domestic offices | $98,711,000 | 4,553 |
Individuals, partnerships, and corporations | $98,711,000 | 4,263 |
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 | $16,716,000 | 5,171 |
Demand deposits | $8,936,000 | 5,068 |
Nontransaction accounts | $81,995,000 | 4,230 |
Money market deposit accounts (MMDAs) | $12,819,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $21,019,000 | 2,263 |
Total time deposits | $48,157,000 | 4,570 |
Total time and savings deposits | $81,995,000 | 4,605 |
Noninterest-bearing deposits | $8,936,000 | 5,252 |
Interest-bearing deposits | $89,775,000 | 4,371 |
Retail deposits | $90,691,000 | 4,095 |
Estimated insured deposits | $84,698,000 | 4,189 |
IRAs and Keogh plan accounts | $5,594,000 | 3,839 |
Brokered deposits | $14,021,000 | 1,698 |
Fully insured brokered deposits | $14,021,000 | 1,589 |
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 | $96,681,000 | 4,629 |
Deposits held in domestic offices | $96,681,000 | 4,625 |
Individuals, partnerships, and corporations | $96,681,000 | 4,336 |
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 | $15,039,000 | 5,534 |
Demand deposits | $8,014,000 | 5,448 |
Nontransaction accounts | $81,642,000 | 4,233 |
Money market deposit accounts (MMDAs) | $10,753,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $20,939,000 | 2,277 |
Total time deposits | $49,950,000 | 4,431 |
Total time and savings deposits | $81,642,000 | 4,612 |
Noninterest-bearing deposits | $8,014,000 | 5,599 |
Interest-bearing deposits | $88,667,000 | 4,385 |
Retail deposits | $88,165,000 | 4,183 |
Estimated insured deposits | $83,706,000 | 4,217 |
IRAs and Keogh plan accounts | $5,740,000 | 3,781 |
Brokered deposits | $14,326,000 | 1,457 |
Fully insured brokered deposits | $14,326,000 | 1,333 |
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 | $94,316,000 | 4,696 |
Deposits held in domestic offices | $94,316,000 | 4,693 |
Individuals, partnerships, and corporations | $94,317,000 | 4,411 |
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 | $15,257,000 | 5,511 |
Demand deposits | $7,631,000 | 5,533 |
Nontransaction accounts | $79,060,000 | 4,324 |
Money market deposit accounts (MMDAs) | $9,997,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $19,691,000 | 2,327 |
Total time deposits | $49,372,000 | 4,495 |
Total time and savings deposits | $79,060,000 | 4,725 |
Noninterest-bearing deposits | $7,631,000 | 5,666 |
Interest-bearing deposits | $86,685,000 | 4,478 |
Retail deposits | $86,490,000 | 4,234 |
Estimated insured deposits | $81,455,000 | 4,288 |
IRAs and Keogh plan accounts | $3,610,000 | 4,879 |
Brokered deposits | $19,192,000 | 1,172 |
Fully insured brokered deposits | $19,192,000 | 1,071 |
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 | $93,818,000 | 4,659 |
Deposits held in domestic offices | $93,818,000 | 4,657 |
Individuals, partnerships, and corporations | $93,819,000 | 4,396 |
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 | $15,634,000 | 5,445 |
Demand deposits | $8,272,000 | 5,367 |
Nontransaction accounts | $78,185,000 | 4,293 |
Money market deposit accounts (MMDAs) | $8,639,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $18,578,000 | 2,375 |
Total time deposits | $50,968,000 | 4,360 |
Total time and savings deposits | $78,185,000 | 4,705 |
Noninterest-bearing deposits | $8,272,000 | 5,523 |
Interest-bearing deposits | $85,546,000 | 4,448 |
Retail deposits | $84,096,000 | 4,284 |
Estimated insured deposits | $82,149,000 | 4,183 |
IRAs and Keogh plan accounts | $5,356,000 | 3,914 |
Brokered deposits | $19,214,000 | 1,150 |
Fully insured brokered deposits | $19,214,000 | 1,055 |
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 | $98,710,000 | 4,480 |
Deposits held in domestic offices | $98,710,000 | 4,477 |
Individuals, partnerships, and corporations | $98,709,000 | 4,213 |
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 | $17,614,000 | 4,997 |
Demand deposits | $10,448,000 | 4,601 |
Nontransaction accounts | $81,095,000 | 4,194 |
Money market deposit accounts (MMDAs) | $8,692,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $19,076,000 | 2,352 |
Total time deposits | $53,327,000 | 4,232 |
Total time and savings deposits | $81,095,000 | 4,562 |
Noninterest-bearing deposits | $10,448,000 | 4,837 |
Interest-bearing deposits | $88,262,000 | 4,327 |
Retail deposits | $88,410,000 | 4,092 |
Estimated insured deposits | $86,414,000 | 4,011 |
IRAs and Keogh plan accounts | $5,427,000 | 3,899 |
Brokered deposits | $21,054,000 | 1,057 |
Fully insured brokered deposits | $21,054,000 | 967 |
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 | $93,211,000 | 4,644 |
Deposits held in domestic offices | $93,211,000 | 4,642 |
Individuals, partnerships, and corporations | $93,211,000 | 4,400 |
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 | $16,406,000 | 5,323 |
Demand deposits | $8,923,000 | 5,190 |
Nontransaction accounts | $76,805,000 | 4,316 |
Money market deposit accounts (MMDAs) | $7,324,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $17,849,000 | 2,489 |
Total time deposits | $51,632,000 | 4,279 |
Total time and savings deposits | $76,805,000 | 4,728 |
Noninterest-bearing deposits | $8,923,000 | 5,338 |
Interest-bearing deposits | $84,288,000 | 4,451 |
Retail deposits | $84,903,000 | 4,239 |
Estimated insured deposits | $84,924,000 | 4,097 |
IRAs and Keogh plan accounts | $5,356,000 | 3,935 |
Brokered deposits | $20,950,000 | 1,076 |
Fully insured brokered deposits | $20,950,000 | 975 |
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 | $91,254,000 | 4,748 |
Deposits held in domestic offices | $91,254,000 | 4,746 |
Individuals, partnerships, and corporations | $91,254,000 | 4,464 |
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 | $15,597,000 | 5,565 |
Demand deposits | $8,092,000 | 5,456 |
Nontransaction accounts | $75,657,000 | 4,353 |
Money market deposit accounts (MMDAs) | $8,744,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $16,330,000 | 2,639 |
Total time deposits | $50,583,000 | 4,312 |
Total time and savings deposits | $75,657,000 | 4,783 |
Noninterest-bearing deposits | $8,092,000 | 5,587 |
Interest-bearing deposits | $83,162,000 | 4,510 |
Retail deposits | $82,221,000 | 4,355 |
Estimated insured deposits | $81,613,000 | 4,202 |
IRAs and Keogh plan accounts | $5,275,000 | 3,915 |
Brokered deposits | $18,834,000 | 1,144 |
Fully insured brokered deposits | $18,834,000 | 1,032 |
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 | $94,171,000 | 4,593 |
Deposits held in domestic offices | $94,171,000 | 4,591 |
Individuals, partnerships, and corporations | $94,171,000 | 4,325 |
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 | $15,834,000 | 5,588 |
Demand deposits | $8,556,000 | 5,408 |
Nontransaction accounts | $78,337,000 | 4,196 |
Money market deposit accounts (MMDAs) | $10,030,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $16,156,000 | 2,615 |
Total time deposits | $52,151,000 | 4,172 |
Total time and savings deposits | $78,337,000 | 4,616 |
Noninterest-bearing deposits | $8,556,000 | 5,542 |
Interest-bearing deposits | $85,615,000 | 4,367 |
Retail deposits | $60,147,000 | 5,199 |
Estimated insured deposits | $83,277,000 | 4,090 |
IRAs and Keogh plan accounts | $5,250,000 | 3,894 |
Brokered deposits | $19,720,000 | 1,107 |
Fully insured brokered deposits | $19,720,000 | 983 |
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 | $93,675,000 | 4,560 |
Deposits held in domestic offices | $93,675,000 | 4,557 |
Individuals, partnerships, and corporations | $93,675,000 | 4,303 |
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 | $17,635,000 | 5,193 |
Demand deposits | $10,437,000 | 4,788 |
Nontransaction accounts | $76,040,000 | 4,255 |
Money market deposit accounts (MMDAs) | $10,467,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $13,237,000 | 3,000 |
Total time deposits | $52,336,000 | 4,138 |
Total time and savings deposits | $76,040,000 | 4,647 |
Noninterest-bearing deposits | $10,437,000 | 4,972 |
Interest-bearing deposits | $83,238,000 | 4,394 |
Retail deposits | $63,187,000 | 5,021 |
Estimated insured deposits | $85,749,000 | 3,971 |
IRAs and Keogh plan accounts | $5,165,000 | 3,907 |
Brokered deposits | $19,634,000 | 1,116 |
Fully insured brokered deposits | $19,634,000 | 990 |
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 | $88,735,000 | 4,711 |
Deposits held in domestic offices | $88,735,000 | 4,707 |
Individuals, partnerships, and corporations | $88,735,000 | 4,436 |
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 | $16,841,000 | 5,443 |
Demand deposits | $9,517,000 | 5,151 |
Nontransaction accounts | $71,894,000 | 4,350 |
Money market deposit accounts (MMDAs) | $10,868,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $10,887,000 | 3,480 |
Total time deposits | $50,139,000 | 4,152 |
Total time and savings deposits | $71,894,000 | 4,814 |
Noninterest-bearing deposits | $9,517,000 | 5,282 |
Interest-bearing deposits | $79,218,000 | 4,528 |
Retail deposits | $59,389,000 | 5,228 |
Estimated insured deposits | $81,675,000 | 4,100 |
IRAs and Keogh plan accounts | $5,399,000 | 3,770 |
Brokered deposits | $18,237,000 | 1,103 |
Fully insured brokered deposits | $18,237,000 | 977 |
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 | $83,538,000 | 4,908 |
Deposits held in domestic offices | $83,538,000 | 4,904 |
Individuals, partnerships, and corporations | $83,539,000 | 4,607 |
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 | $16,068,000 | 5,647 |
Demand deposits | $8,456,000 | 5,492 |
Nontransaction accounts | $67,471,000 | 4,513 |
Money market deposit accounts (MMDAs) | $12,302,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $9,322,000 | 3,914 |
Total time deposits | $45,847,000 | 4,332 |
Total time and savings deposits | $67,471,000 | 5,006 |
Noninterest-bearing deposits | $8,456,000 | 5,595 |
Interest-bearing deposits | $75,082,000 | 4,687 |
Retail deposits | $54,323,000 | 5,512 |
Estimated insured deposits | $75,878,000 | 4,298 |
IRAs and Keogh plan accounts | $5,037,000 | 3,893 |
Brokered deposits | $15,208,000 | 1,122 |
Fully insured brokered deposits | $15,208,000 | 993 |
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 | $82,759,000 | 4,917 |
Deposits held in domestic offices | $82,759,000 | 4,914 |
Individuals, partnerships, and corporations | $82,758,000 | 4,621 |
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 | $17,390,000 | 5,507 |
Demand deposits | $9,384,000 | 5,277 |
Nontransaction accounts | $65,368,000 | 4,561 |
Money market deposit accounts (MMDAs) | $9,530,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $12,083,000 | 3,332 |
Total time deposits | $43,755,000 | 4,393 |
Total time and savings deposits | $65,368,000 | 5,062 |
Noninterest-bearing deposits | $9,384,000 | 5,412 |
Interest-bearing deposits | $73,375,000 | 4,717 |
Retail deposits | $53,904,000 | 5,552 |
Estimated insured deposits | $75,681,000 | 4,290 |
IRAs and Keogh plan accounts | $2,975,000 | 5,203 |
Brokered deposits | $15,139,000 | 1,069 |
Fully insured brokered deposits | $15,139,000 | 935 |
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 | $82,335,000 | 4,874 |
Deposits held in domestic offices | $82,335,000 | 4,870 |
Individuals, partnerships, and corporations | $82,335,000 | 4,578 |
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 | $19,258,000 | 5,104 |
Demand deposits | $10,712,000 | 4,814 |
Nontransaction accounts | $63,077,000 | 4,636 |
Money market deposit accounts (MMDAs) | $10,425,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $12,544,000 | 3,286 |
Total time deposits | $40,108,000 | 4,614 |
Total time and savings deposits | $63,077,000 | 5,145 |
Noninterest-bearing deposits | $10,712,000 | 4,949 |
Interest-bearing deposits | $71,623,000 | 4,746 |
Retail deposits | $51,662,000 | 5,677 |
Estimated insured deposits | $70,728,000 | 4,465 |
IRAs and Keogh plan accounts | $4,617,000 | 4,108 |
Brokered deposits | $11,479,000 | 1,155 |
Fully insured brokered deposits | $11,479,000 | 1,021 |
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 | $76,842,000 | 5,053 |
Deposits held in domestic offices | $76,842,000 | 5,050 |
Individuals, partnerships, and corporations | $76,843,000 | 4,734 |
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 | $16,100,000 | 5,613 |
Demand deposits | $9,359,000 | 5,136 |
Nontransaction accounts | $60,743,000 | 4,697 |
Money market deposit accounts (MMDAs) | $11,184,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $11,855,000 | 3,447 |
Total time deposits | $37,704,000 | 4,690 |
Total time and savings deposits | $60,743,000 | 5,218 |
Noninterest-bearing deposits | $9,359,000 | 5,220 |
Interest-bearing deposits | $67,483,000 | 4,915 |
Retail deposits | $47,529,000 | 5,934 |
Estimated insured deposits | $65,391,000 | 4,694 |
IRAs and Keogh plan accounts | $4,237,000 | 4,291 |
Brokered deposits | $10,304,000 | 1,135 |
Fully insured brokered deposits | $10,304,000 | 1,002 |
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 | $74,386,000 | 5,205 |
Deposits held in domestic offices | $74,386,000 | 5,201 |
Individuals, partnerships, and corporations | $74,386,000 | 4,848 |
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 | $15,586,000 | 5,759 |
Demand deposits | $8,832,000 | 5,285 |
Nontransaction accounts | $58,800,000 | 4,804 |
Money market deposit accounts (MMDAs) | $9,886,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $11,976,000 | 3,484 |
Total time deposits | $36,938,000 | 4,736 |
Total time and savings deposits | $58,800,000 | 5,370 |
Noninterest-bearing deposits | $8,832,000 | 5,365 |
Interest-bearing deposits | $65,554,000 | 5,038 |
Retail deposits | $46,367,000 | 6,063 |
Estimated insured deposits | $64,904,000 | 4,765 |
IRAs and Keogh plan accounts | $4,037,000 | 4,448 |
Brokered deposits | $11,396,000 | 1,018 |
Fully insured brokered deposits | $11,396,000 | 893 |
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 | $74,079,000 | 5,179 |
Deposits held in domestic offices | $74,079,000 | 5,175 |
Individuals, partnerships, and corporations | $74,079,000 | 4,853 |
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 | $15,434,000 | 5,844 |
Demand deposits | $8,963,000 | 5,298 |
Nontransaction accounts | $58,645,000 | 4,780 |
Money market deposit accounts (MMDAs) | $9,957,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $12,588,000 | 3,378 |
Total time deposits | $36,100,000 | 4,726 |
Total time and savings deposits | $58,645,000 | 5,354 |
Noninterest-bearing deposits | $8,963,000 | 5,387 |
Interest-bearing deposits | $65,116,000 | 5,038 |
Retail deposits | $48,500,000 | 5,935 |
Estimated insured deposits | $66,939,000 | 4,645 |
IRAs and Keogh plan accounts | $3,849,000 | 4,594 |
Brokered deposits | $9,920,000 | 1,045 |
Fully insured brokered deposits | $9,920,000 | 918 |
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 | $72,515,000 | 5,219 |
Deposits held in domestic offices | $72,515,000 | 5,216 |
Individuals, partnerships, and corporations | $72,515,000 | 4,881 |
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 | $16,223,000 | 5,565 |
Demand deposits | $9,317,000 | 5,051 |
Nontransaction accounts | $56,292,000 | 4,910 |
Money market deposit accounts (MMDAs) | $10,486,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $11,873,000 | 3,509 |
Total time deposits | $33,933,000 | 4,938 |
Total time and savings deposits | $56,292,000 | 5,448 |
Noninterest-bearing deposits | $9,317,000 | 5,133 |
Interest-bearing deposits | $63,198,000 | 5,102 |
Retail deposits | $48,665,000 | 5,878 |
Estimated insured deposits | $64,711,000 | 4,726 |
IRAs and Keogh plan accounts | $3,731,000 | 4,697 |
Brokered deposits | $7,431,000 | 1,162 |
Fully insured brokered deposits | $7,431,000 | 999 |
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 | $68,847,000 | 5,396 |
Deposits held in domestic offices | $68,847,000 | 5,394 |
Individuals, partnerships, and corporations | $68,848,000 | 5,047 |
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 | $14,073,000 | 6,001 |
Demand deposits | $8,421,000 | 5,357 |
Nontransaction accounts | $54,775,000 | 4,986 |
Money market deposit accounts (MMDAs) | $9,000,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $11,260,000 | 3,644 |
Total time deposits | $34,515,000 | 4,875 |
Total time and savings deposits | $54,775,000 | 5,561 |
Noninterest-bearing deposits | $8,421,000 | 5,420 |
Interest-bearing deposits | $60,426,000 | 5,272 |
Retail deposits | $46,796,000 | 6,058 |
Estimated insured deposits | $63,148,000 | 4,851 |
IRAs and Keogh plan accounts | $3,677,000 | 4,784 |
Brokered deposits | $7,240,000 | 1,072 |
Fully insured brokered deposits | $7,240,000 | 929 |
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 | $65,487,000 | 5,583 |
Deposits held in domestic offices | $65,487,000 | 5,581 |
Individuals, partnerships, and corporations | $65,488,000 | 5,220 |
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 | $13,097,000 | 6,186 |
Demand deposits | $7,570,000 | 5,591 |
Nontransaction accounts | $52,391,000 | 5,164 |
Money market deposit accounts (MMDAs) | $8,281,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $11,185,000 | 3,657 |
Total time deposits | $32,925,000 | 5,092 |
Total time and savings deposits | $52,391,000 | 5,745 |
Noninterest-bearing deposits | $7,570,000 | 5,662 |
Interest-bearing deposits | $57,917,000 | 5,428 |
Retail deposits | $45,779,000 | 6,130 |
Estimated insured deposits | $60,940,000 | 4,997 |
IRAs and Keogh plan accounts | $3,555,000 | 4,873 |
Brokered deposits | $5,760,000 | 1,109 |
Fully insured brokered deposits | $5,760,000 | 976 |
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 | $67,149,000 | 5,484 |
Deposits held in domestic offices | $67,149,000 | 5,482 |
Individuals, partnerships, and corporations | $67,158,000 | 5,112 |
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 | $59,106,000 | 5,326 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $67,149,000 | 4,937 |
Retail deposits | $47,902,000 | 6,001 |
Estimated insured deposits | $62,583,000 | 4,909 |
IRAs and Keogh plan accounts | $3,579,000 | 4,886 |
Brokered deposits | $5,212,000 | 1,069 |
Fully insured brokered deposits | $5,212,000 | 935 |
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 | $70,115,000 | 5,339 |
Deposits held in domestic offices | $70,115,000 | 5,336 |
Individuals, partnerships, and corporations | $70,114,000 | 4,983 |
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 | $60,680,000 | 5,242 |
Noninterest-bearing deposits | $9,311,000 | 5,009 |
Interest-bearing deposits | $60,804,000 | 5,249 |
Retail deposits | $50,414,000 | 5,793 |
Estimated insured deposits | $66,122,000 | 4,717 |
IRAs and Keogh plan accounts | $3,190,000 | 5,275 |
Brokered deposits | $6,541,000 | 940 |
Fully insured brokered deposits | $6,541,000 | 810 |
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 | $66,477,000 | 5,522 |
Deposits held in domestic offices | $66,477,000 | 5,520 |
Individuals, partnerships, and corporations | $66,477,000 | 5,149 |
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 | $58,231,000 | 5,393 |
Noninterest-bearing deposits | $8,246,000 | 5,351 |
Interest-bearing deposits | $58,231,000 | 5,408 |
Retail deposits | $47,053,000 | 6,043 |
Estimated insured deposits | $61,902,000 | 4,986 |
IRAs and Keogh plan accounts | $2,785,000 | 5,671 |
Brokered deposits | $8,140,000 | 827 |
Fully insured brokered deposits | $8,140,000 | 720 |
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 | $61,974,000 | 5,720 |
Deposits held in domestic offices | $61,974,000 | 5,718 |
Individuals, partnerships, and corporations | $61,977,000 | 5,318 |
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 | $55,428,000 | 5,547 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $61,974,000 | 5,161 |
Retail deposits | $43,746,000 | 6,241 |
Estimated insured deposits | $57,477,000 | 5,240 |
IRAs and Keogh plan accounts | $2,493,000 | 5,901 |
Brokered deposits | $7,821,000 | 822 |
Fully insured brokered deposits | $7,821,000 | 719 |
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 | $62,013,000 | 5,678 |
Deposits held in domestic offices | $62,013,000 | 5,674 |
Individuals, partnerships, and corporations | $62,013,000 | 5,276 |
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 | $54,694,000 | 5,529 |
Noninterest-bearing deposits | $7,319,000 | 5,582 |
Interest-bearing deposits | $54,694,000 | 5,558 |
Retail deposits | $42,617,000 | 6,287 |
Estimated insured deposits | $56,448,000 | 5,240 |
IRAs and Keogh plan accounts | $2,352,000 | 6,036 |
Brokered deposits | $7,524,000 | 807 |
Fully insured brokered deposits | $7,524,000 | 711 |
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 | $60,421,000 | 5,660 |
Deposits held in domestic offices | $60,421,000 | 5,656 |
Individuals, partnerships, and corporations | $60,422,000 | 5,295 |
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 | $53,627,000 | 5,496 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $60,421,000 | 5,092 |
Retail deposits | $42,189,000 | 6,271 |
Estimated insured deposits | $53,870,000 | 5,337 |
IRAs and Keogh plan accounts | $2,256,000 | 6,126 |
Brokered deposits | $7,173,000 | 664 |
Fully insured brokered deposits | $7,173,000 | 587 |
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 | $47,821,000 | 6,355 |
Deposits held in domestic offices | $47,821,000 | 6,352 |
Individuals, partnerships, and corporations | $47,823,000 | 5,948 |
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 | $42,281,000 | 6,174 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $47,821,000 | 5,801 |
Retail deposits | $37,613,000 | 6,568 |
Estimated insured deposits | $44,504,000 | 6,005 |
IRAs and Keogh plan accounts | $1,869,000 | 6,617 |
Brokered deposits | $2,792,000 | 931 |
Fully insured brokered deposits | $2,792,000 | 833 |
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 | $42,048,000 | 6,889 |
Deposits held in domestic offices | $42,048,000 | 6,886 |
Individuals, partnerships, and corporations | $42,021,000 | 6,493 |
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 | $37,255,000 | 6,692 |
Noninterest-bearing deposits | $4,987,000 | 6,538 |
Interest-bearing deposits | $37,061,000 | 6,754 |
Retail deposits | $34,619,000 | 7,009 |
Estimated insured deposits | $39,422,000 | 6,540 |
IRAs and Keogh plan accounts | $1,382,000 | 7,540 |
Brokered deposits | $297,000 | 1,237 |
Fully insured brokered deposits | $297,000 | 1,132 |
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 | $39,677,000 | 7,201 |
Deposits held in domestic offices | $39,677,000 | 7,200 |
Individuals, partnerships, and corporations | $39,688,000 | 6,818 |
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 | $35,400,000 | 6,978 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $39,677,000 | 6,602 |
Retail deposits | $34,731,000 | 7,147 |
Estimated insured deposits | $37,531,000 | 6,866 |
IRAs and Keogh plan accounts | $1,271,000 | 7,916 |
Brokered deposits | $1,383,000 | 856 |
Fully insured brokered deposits | $1,383,000 | 776 |
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 | $34,819,000 | 7,820 |
Deposits held in domestic offices | $34,819,000 | 7,817 |
Individuals, partnerships, and corporations | $32,149,000 | 7,674 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,076,000 | 5,860 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,391 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,294,000 | 7,066 |
Demand deposits | $3,752,000 | 7,128 |
Nontransaction accounts | $26,525,000 | 6,546 |
Money market deposit accounts (MMDAs) | $6,021,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $1,174,000 | 8,386 |
Total time deposits | $19,330,000 | 6,345 |
Total time and savings deposits | $31,067,000 | 7,559 |
Noninterest-bearing deposits | $3,752,000 | 7,530 |
Interest-bearing deposits | $31,067,000 | 7,625 |
Retail deposits | $31,861,000 | 7,613 |
Estimated insured deposits | $34,083,000 | 7,384 |
IRAs and Keogh plan accounts | $1,289,000 | 8,208 |
Brokered deposits | $1,175,000 | 900 |
Fully insured brokered deposits | $1,175,000 | 817 |
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 | $32,324,000 | 8,374 |
Deposits held in domestic offices | $32,324,000 | 8,370 |
Individuals, partnerships, and corporations | $28,959,000 | 8,343 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,082,000 | 5,876 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,025 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,741,000 | 7,537 |
Demand deposits | $3,544,000 | 7,558 |
Nontransaction accounts | $24,583,000 | 6,982 |
Money market deposit accounts (MMDAs) | $4,674,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $1,243,000 | 8,704 |
Total time deposits | $18,666,000 | 6,580 |
Total time and savings deposits | $28,780,000 | 8,124 |
Noninterest-bearing deposits | $3,544,000 | 7,976 |
Interest-bearing deposits | $28,780,000 | 8,214 |
Retail deposits | $30,048,000 | 8,145 |
Estimated insured deposits | $31,005,000 | 8,061 |
IRAs and Keogh plan accounts | $1,496,000 | 8,253 |
Brokered deposits | $1,482,000 | 724 |
Fully insured brokered deposits | $1,482,000 | 659 |
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 | $29,809,000 | 8,958 |
Deposits held in domestic offices | $29,809,000 | 8,953 |
Individuals, partnerships, and corporations | $25,893,000 | 9,050 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,332,000 | 5,547 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 970 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,881,000 | 7,728 |
Demand deposits | $3,469,000 | 7,777 |
Nontransaction accounts | $21,928,000 | 7,559 |
Money market deposit accounts (MMDAs) | $4,109,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $1,449,000 | 8,830 |
Total time deposits | $16,370,000 | 7,152 |
Total time and savings deposits | $26,340,000 | 8,718 |
Noninterest-bearing deposits | $3,469,000 | 8,217 |
Interest-bearing deposits | $26,340,000 | 8,825 |
Retail deposits | $27,521,000 | 8,797 |
Estimated insured deposits | $27,880,000 | 8,800 |
IRAs and Keogh plan accounts | $1,435,000 | 8,675 |
Brokered deposits | $1,484,000 | 715 |
Fully insured brokered deposits | $1,484,000 | 633 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $31,023,000 | 9,034 |
Deposits held in domestic offices | $31,023,000 | 9,029 |
Individuals, partnerships, and corporations | $25,304,000 | 9,416 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,746,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $2,973,000 | 670 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,694,000 | 8,622 |
Demand deposits | $2,427,000 | 9,109 |
Nontransaction accounts | $24,329,000 | 7,173 |
Money market deposit accounts (MMDAs) | $4,800,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $1,428,000 | 9,427 |
Total time deposits | $18,101,000 | 6,430 |
Total time and savings deposits | $28,596,000 | 8,547 |
Noninterest-bearing deposits | $2,427,000 | 9,630 |
Interest-bearing deposits | $28,596,000 | 8,642 |
Retail deposits | $28,170,000 | 8,986 |
Estimated insured deposits | $28,591,000 | 8,913 |
IRAs and Keogh plan accounts | $1,225,000 | 9,355 |
Brokered deposits | $3,056,000 | 475 |
Fully insured brokered deposits | $3,056,000 | 418 |
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 | $28,005,000 | 9,867 |
Deposits held in domestic offices | $28,005,000 | 9,861 |
Individuals, partnerships, and corporations | $25,332,000 | 9,760 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,784,000 | 6,349 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,485 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,548,000 | 9,475 |
Demand deposits | $2,195,000 | 9,618 |
Nontransaction accounts | $22,457,000 | 7,710 |
Money market deposit accounts (MMDAs) | $4,410,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $1,699,000 | 9,405 |
Total time deposits | $16,348,000 | 6,863 |
Total time and savings deposits | $25,810,000 | 9,327 |
Noninterest-bearing deposits | $2,195,000 | 10,168 |
Interest-bearing deposits | $25,810,000 | 9,502 |
Retail deposits | $25,901,000 | 9,772 |
Estimated insured deposits | $27,188,000 | 9,519 |
IRAs and Keogh plan accounts | $1,352,000 | 9,513 |
Brokered deposits | $1,382,000 | 610 |
Fully insured brokered deposits | $1,382,000 | 531 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $27,044,000 | 10,292 |
Deposits held in domestic offices | $27,044,000 | 10,288 |
Individuals, partnerships, and corporations | $25,368,000 | 10,228 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,577,000 | 6,733 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,867,000 | 9,400 |
Demand deposits | $2,291,000 | 9,714 |
Nontransaction accounts | $21,177,000 | 8,048 |
Money market deposit accounts (MMDAs) | $4,772,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $1,335,000 | 9,927 |
Total time deposits | $15,070,000 | 7,526 |
Total time and savings deposits | $24,753,000 | 9,966 |
Noninterest-bearing deposits | $2,291,000 | 10,416 |
Interest-bearing deposits | $24,753,000 | 9,961 |
Retail deposits | $25,284,000 | 10,145 |
Estimated insured deposits | $26,315,000 | 9,982 |
IRAs and Keogh plan accounts | $1,660,000 | 9,176 |
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 |