Home > Community Bank Owatonna > Total Deposits
Community Bank Owatonna, Total Deposits
2023-12-31 | Rank | |
Total deposits | $85,683,000 | 3,827 |
Deposits held in domestic offices | $85,683,000 | 3,827 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,135,000 | 3,941 |
Demand deposits | $15,640,000 | 3,846 |
Nontransaction accounts | $61,548,000 | 3,510 |
Money market deposit accounts (MMDAs) | $8,603,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $12,382,000 | 3,357 |
Total time deposits | $40,563,000 | 3,004 |
Total time and savings deposits | $70,043,000 | 3,650 |
Noninterest-bearing deposits | $16,219,000 | 3,816 |
Interest-bearing deposits | $69,464,000 | 3,682 |
Retail deposits | $69,952,000 | 3,854 |
Estimated insured deposits | $70,579,000 | 3,748 |
IRAs and Keogh plan accounts | $731,000 | 4,062 |
Brokered deposits | $200,000 | 1,993 |
Fully insured brokered deposits | $200,000 | 1,733 |
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 | $84,539,000 | 3,849 |
Deposits held in domestic offices | $84,539,000 | 3,848 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,598,000 | 3,943 |
Demand deposits | $17,235,000 | 3,783 |
Nontransaction accounts | $59,941,000 | 3,547 |
Money market deposit accounts (MMDAs) | $8,431,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $12,356,000 | 3,412 |
Total time deposits | $39,154,000 | 2,972 |
Total time and savings deposits | $67,304,000 | 3,699 |
Noninterest-bearing deposits | $17,380,000 | 3,751 |
Interest-bearing deposits | $67,159,000 | 3,721 |
Retail deposits | $69,015,000 | 3,881 |
Estimated insured deposits | $69,405,000 | 3,760 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $200,000 | 1,957 |
Fully insured brokered deposits | $200,000 | 1,670 |
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 | $82,155,000 | 3,893 |
Deposits held in domestic offices | $82,155,000 | 3,892 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,530,000 | 4,003 |
Demand deposits | $15,537,000 | 3,896 |
Nontransaction accounts | $58,625,000 | 3,565 |
Money market deposit accounts (MMDAs) | $10,149,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $12,451,000 | 3,477 |
Total time deposits | $36,025,000 | 3,008 |
Total time and savings deposits | $66,618,000 | 3,718 |
Noninterest-bearing deposits | $15,789,000 | 3,887 |
Interest-bearing deposits | $66,366,000 | 3,748 |
Retail deposits | $68,646,000 | 3,914 |
Estimated insured deposits | $68,928,000 | 3,790 |
IRAs and Keogh plan accounts | $658,000 | 4,143 |
Brokered deposits | $200,000 | 1,852 |
Fully insured brokered deposits | $200,000 | 1,594 |
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 | $83,759,000 | 3,899 |
Deposits held in domestic offices | $83,759,000 | 3,898 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,358,000 | 4,070 |
Demand deposits | $16,230,000 | 3,951 |
Nontransaction accounts | $59,401,000 | 3,601 |
Money market deposit accounts (MMDAs) | $9,399,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $13,222,000 | 3,508 |
Total time deposits | $36,781,000 | 2,919 |
Total time and savings deposits | $67,529,000 | 3,752 |
Noninterest-bearing deposits | $16,230,000 | 3,922 |
Interest-bearing deposits | $67,529,000 | 3,783 |
Retail deposits | $68,314,000 | 3,991 |
Estimated insured deposits | $74,313,000 | 3,748 |
IRAs and Keogh plan accounts | $651,000 | 1,088 |
Brokered deposits | $675,000 | 1,729 |
Fully insured brokered deposits | $675,000 | 1,475 |
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 | $79,687,000 | 3,965 |
Deposits held in domestic offices | $79,687,000 | 3,965 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,934,000 | 4,110 |
Demand deposits | $15,381,000 | 4,043 |
Nontransaction accounts | $54,753,000 | 3,716 |
Money market deposit accounts (MMDAs) | $9,928,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $14,547,000 | 3,446 |
Total time deposits | $30,278,000 | 3,061 |
Total time and savings deposits | $64,306,000 | 3,826 |
Noninterest-bearing deposits | $15,710,000 | 4,010 |
Interest-bearing deposits | $63,977,000 | 3,861 |
Retail deposits | $68,154,000 | 4,026 |
Estimated insured deposits | $57,947,000 | 4,022 |
IRAs and Keogh plan accounts | $695,000 | 4,204 |
Brokered deposits | $675,000 | 1,623 |
Fully insured brokered deposits | $675,000 | 1,401 |
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 | $75,951,000 | 4,052 |
Deposits held in domestic offices | $75,951,000 | 4,052 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,942,000 | 4,167 |
Demand deposits | $15,896,000 | 4,039 |
Nontransaction accounts | $52,009,000 | 3,822 |
Money market deposit accounts (MMDAs) | $10,877,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $16,545,000 | 3,371 |
Total time deposits | $24,587,000 | 3,325 |
Total time and savings deposits | $60,055,000 | 3,912 |
Noninterest-bearing deposits | $16,156,000 | 4,004 |
Interest-bearing deposits | $59,795,000 | 3,945 |
Retail deposits | $69,241,000 | 4,056 |
Estimated insured deposits | $64,962,000 | 3,952 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $873,000 | 1,485 |
Fully insured brokered deposits | $873,000 | 1,274 |
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 | $74,470,000 | 4,131 |
Deposits held in domestic offices | $74,470,000 | 4,131 |
Individuals, partnerships, and corporations | $71,527,000 | 4,035 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,943,000 | 3,895 |
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 | $25,664,000 | 4,165 |
Demand deposits | $17,654,000 | 4,010 |
Nontransaction accounts | $48,806,000 | 3,935 |
Money market deposit accounts (MMDAs) | $10,571,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $15,601,000 | 3,511 |
Total time deposits | $22,634,000 | 3,489 |
Total time and savings deposits | $56,816,000 | 4,019 |
Noninterest-bearing deposits | $17,900,000 | 3,997 |
Interest-bearing deposits | $56,571,000 | 4,051 |
Retail deposits | $68,283,000 | 4,140 |
Estimated insured deposits | $63,330,000 | 4,048 |
IRAs and Keogh plan accounts | $488,000 | 4,391 |
Brokered deposits | $873,000 | 1,389 |
Fully insured brokered deposits | $873,000 | 1,207 |
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 | $72,247,000 | 4,178 |
Deposits held in domestic offices | $72,247,000 | 4,178 |
Individuals, partnerships, and corporations | $70,319,000 | 4,072 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,928,000 | 4,068 |
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 | $26,360,000 | 4,172 |
Demand deposits | $17,514,000 | 4,021 |
Nontransaction accounts | $45,887,000 | 4,013 |
Money market deposit accounts (MMDAs) | $10,276,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $15,255,000 | 3,545 |
Total time deposits | $20,356,000 | 3,656 |
Total time and savings deposits | $54,733,000 | 4,082 |
Noninterest-bearing deposits | $17,794,000 | 4,002 |
Interest-bearing deposits | $54,453,000 | 4,114 |
Retail deposits | $68,281,000 | 4,162 |
Estimated insured deposits | $70,802,000 | 3,952 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $873,000 | 1,382 |
Fully insured brokered deposits | $873,000 | 1,187 |
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 | $69,421,000 | 4,228 |
Deposits held in domestic offices | $69,421,000 | 4,228 |
Individuals, partnerships, and corporations | $67,494,000 | 4,117 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,927,000 | 4,101 |
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 | $25,968,000 | 4,171 |
Demand deposits | $17,198,000 | 4,049 |
Nontransaction accounts | $43,453,000 | 4,078 |
Money market deposit accounts (MMDAs) | $9,991,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $14,906,000 | 3,532 |
Total time deposits | $18,556,000 | 3,825 |
Total time and savings deposits | $52,223,000 | 4,134 |
Noninterest-bearing deposits | $17,940,000 | 4,006 |
Interest-bearing deposits | $51,481,000 | 4,164 |
Retail deposits | $66,457,000 | 4,188 |
Estimated insured deposits | $68,141,000 | 3,990 |
IRAs and Keogh plan accounts | $781,000 | 4,379 |
Brokered deposits | $873,000 | 1,406 |
Fully insured brokered deposits | $873,000 | 1,202 |
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 | $69,287,000 | 4,254 |
Deposits held in domestic offices | $69,287,000 | 4,254 |
Individuals, partnerships, and corporations | $67,361,000 | 4,157 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,926,000 | 4,154 |
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 | $27,079,000 | 4,147 |
Demand deposits | $18,428,000 | 3,967 |
Nontransaction accounts | $42,208,000 | 4,157 |
Money market deposit accounts (MMDAs) | $9,162,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $15,182,000 | 3,503 |
Total time deposits | $17,864,000 | 3,945 |
Total time and savings deposits | $50,859,000 | 4,200 |
Noninterest-bearing deposits | $18,945,000 | 3,961 |
Interest-bearing deposits | $50,342,000 | 4,240 |
Retail deposits | $66,357,000 | 4,224 |
Estimated insured deposits | $68,092,000 | 4,041 |
IRAs and Keogh plan accounts | $804,000 | 1,212 |
Brokered deposits | $871,000 | 1,488 |
Fully insured brokered deposits | $871,000 | 1,278 |
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 | $69,222,000 | 4,277 |
Deposits held in domestic offices | $69,222,000 | 4,277 |
Individuals, partnerships, and corporations | $68,797,000 | 4,153 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $425,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,082,000 | 4,178 |
Demand deposits | $19,177,000 | 3,943 |
Nontransaction accounts | $42,140,000 | 4,179 |
Money market deposit accounts (MMDAs) | $8,690,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $15,173,000 | 3,487 |
Total time deposits | $18,277,000 | 3,972 |
Total time and savings deposits | $50,045,000 | 4,251 |
Noninterest-bearing deposits | $19,332,000 | 3,948 |
Interest-bearing deposits | $49,890,000 | 4,282 |
Retail deposits | $65,641,000 | 4,254 |
Estimated insured deposits | $67,816,000 | 4,064 |
IRAs and Keogh plan accounts | $808,000 | 4,472 |
Brokered deposits | $871,000 | 1,504 |
Fully insured brokered deposits | $871,000 | 1,315 |
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 | $67,862,000 | 4,314 |
Deposits held in domestic offices | $67,862,000 | 4,314 |
Individuals, partnerships, and corporations | $67,438,000 | 4,191 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $424,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,660,000 | 4,211 |
Demand deposits | $18,526,000 | 4,017 |
Nontransaction accounts | $41,202,000 | 4,216 |
Money market deposit accounts (MMDAs) | $8,321,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $14,614,000 | 3,496 |
Total time deposits | $18,269,000 | 4,004 |
Total time and savings deposits | $49,336,000 | 4,279 |
Noninterest-bearing deposits | $18,758,000 | 4,010 |
Interest-bearing deposits | $49,105,000 | 4,314 |
Retail deposits | $65,014,000 | 4,270 |
Estimated insured deposits | $67,691,000 | 4,090 |
IRAs and Keogh plan accounts | $815,000 | 1,222 |
Brokered deposits | $871,000 | 1,590 |
Fully insured brokered deposits | $871,000 | 1,372 |
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 | $64,099,000 | 4,338 |
Deposits held in domestic offices | $64,099,000 | 4,338 |
Individuals, partnerships, and corporations | $62,660,000 | 4,229 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,439,000 | 4,286 |
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 | $24,477,000 | 4,224 |
Demand deposits | $16,798,000 | 4,032 |
Nontransaction accounts | $39,622,000 | 4,228 |
Money market deposit accounts (MMDAs) | $8,167,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $11,604,000 | 3,695 |
Total time deposits | $19,851,000 | 3,946 |
Total time and savings deposits | $47,301,000 | 4,300 |
Noninterest-bearing deposits | $17,003,000 | 4,023 |
Interest-bearing deposits | $47,096,000 | 4,326 |
Retail deposits | $60,244,000 | 4,311 |
Estimated insured deposits | $63,185,000 | 4,132 |
IRAs and Keogh plan accounts | $818,000 | 4,525 |
Brokered deposits | $871,000 | 1,645 |
Fully insured brokered deposits | $871,000 | 1,423 |
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 | $63,769,000 | 4,337 |
Deposits held in domestic offices | $63,769,000 | 4,337 |
Individuals, partnerships, and corporations | $62,279,000 | 4,208 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,490,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,190,000 | 4,184 |
Demand deposits | $16,969,000 | 3,960 |
Nontransaction accounts | $39,579,000 | 4,243 |
Money market deposit accounts (MMDAs) | $7,643,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $11,547,000 | 3,668 |
Total time deposits | $20,389,000 | 3,957 |
Total time and savings deposits | $46,800,000 | 4,304 |
Noninterest-bearing deposits | $17,110,000 | 3,974 |
Interest-bearing deposits | $46,659,000 | 4,336 |
Retail deposits | $60,024,000 | 4,310 |
Estimated insured deposits | $62,857,000 | 4,131 |
IRAs and Keogh plan accounts | $904,000 | 1,261 |
Brokered deposits | $1,271,000 | 1,643 |
Fully insured brokered deposits | $1,271,000 | 1,419 |
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 | $63,230,000 | 4,355 |
Deposits held in domestic offices | $63,230,000 | 4,355 |
Individuals, partnerships, and corporations | $61,664,000 | 4,219 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,566,000 | 4,305 |
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 | $22,533,000 | 4,258 |
Demand deposits | $15,252,000 | 4,072 |
Nontransaction accounts | $40,697,000 | 4,216 |
Money market deposit accounts (MMDAs) | $7,265,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $12,355,000 | 3,549 |
Total time deposits | $21,077,000 | 3,947 |
Total time and savings deposits | $47,978,000 | 4,299 |
Noninterest-bearing deposits | $15,452,000 | 4,090 |
Interest-bearing deposits | $47,778,000 | 4,329 |
Retail deposits | $58,500,000 | 4,342 |
Estimated insured deposits | $61,596,000 | 4,158 |
IRAs and Keogh plan accounts | $898,000 | 4,552 |
Brokered deposits | $1,273,000 | 1,682 |
Fully insured brokered deposits | $1,273,000 | 1,470 |
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 | $56,898,000 | 4,426 |
Deposits held in domestic offices | $56,898,000 | 4,426 |
Individuals, partnerships, and corporations | $54,715,000 | 4,311 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,183,000 | 4,186 |
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 | $19,249,000 | 4,329 |
Demand deposits | $12,670,000 | 4,107 |
Nontransaction accounts | $37,649,000 | 4,308 |
Money market deposit accounts (MMDAs) | $6,991,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $9,426,000 | 3,816 |
Total time deposits | $21,232,000 | 3,990 |
Total time and savings deposits | $44,228,000 | 4,390 |
Noninterest-bearing deposits | $12,752,000 | 4,132 |
Interest-bearing deposits | $44,146,000 | 4,402 |
Retail deposits | $51,601,000 | 4,421 |
Estimated insured deposits | $55,274,000 | 4,267 |
IRAs and Keogh plan accounts | $895,000 | 1,287 |
Brokered deposits | $1,848,000 | 1,693 |
Fully insured brokered deposits | $1,848,000 | 1,452 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $54,421,000 | 4,517 |
Deposits held in domestic offices | $54,421,000 | 4,517 |
Individuals, partnerships, and corporations | $52,484,000 | 4,390 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,937,000 | 4,281 |
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 | $17,394,000 | 4,488 |
Demand deposits | $11,282,000 | 4,281 |
Nontransaction accounts | $37,027,000 | 4,357 |
Money market deposit accounts (MMDAs) | $7,310,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $8,755,000 | 3,910 |
Total time deposits | $20,962,000 | 4,071 |
Total time and savings deposits | $43,139,000 | 4,459 |
Noninterest-bearing deposits | $11,344,000 | 4,296 |
Interest-bearing deposits | $43,077,000 | 4,474 |
Retail deposits | $48,388,000 | 4,520 |
Estimated insured deposits | $52,310,000 | 4,361 |
IRAs and Keogh plan accounts | $893,000 | 4,655 |
Brokered deposits | $2,344,000 | 1,648 |
Fully insured brokered deposits | $2,344,000 | 1,436 |
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 | $52,992,000 | 4,580 |
Deposits held in domestic offices | $52,992,000 | 4,580 |
Individuals, partnerships, and corporations | $51,303,000 | 4,452 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,689,000 | 4,387 |
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 | $17,988,000 | 4,469 |
Demand deposits | $11,949,000 | 4,237 |
Nontransaction accounts | $35,004,000 | 4,474 |
Money market deposit accounts (MMDAs) | $7,398,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $8,954,000 | 3,921 |
Total time deposits | $18,652,000 | 4,247 |
Total time and savings deposits | $41,043,000 | 4,554 |
Noninterest-bearing deposits | $12,068,000 | 4,250 |
Interest-bearing deposits | $40,924,000 | 4,572 |
Retail deposits | $48,707,000 | 4,565 |
Estimated insured deposits | $50,874,000 | 4,441 |
IRAs and Keogh plan accounts | $909,000 | 1,453 |
Brokered deposits | $603,000 | 1,988 |
Fully insured brokered deposits | $603,000 | 1,686 |
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 | $52,369,000 | 4,626 |
Deposits held in domestic offices | $52,369,000 | 4,626 |
Individuals, partnerships, and corporations | $50,536,000 | 4,502 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,833,000 | 4,388 |
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 | $17,237,000 | 4,553 |
Demand deposits | $10,744,000 | 4,380 |
Nontransaction accounts | $35,132,000 | 4,494 |
Money market deposit accounts (MMDAs) | $7,657,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $9,003,000 | 3,930 |
Total time deposits | $18,472,000 | 4,293 |
Total time and savings deposits | $41,625,000 | 4,565 |
Noninterest-bearing deposits | $11,182,000 | 4,363 |
Interest-bearing deposits | $41,187,000 | 4,592 |
Retail deposits | $47,590,000 | 4,622 |
Estimated insured deposits | $50,857,000 | 4,463 |
IRAs and Keogh plan accounts | $750,000 | 4,846 |
Brokered deposits | $2,201,000 | 1,810 |
Fully insured brokered deposits | $2,201,000 | 1,558 |
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 | $51,041,000 | 4,721 |
Deposits held in domestic offices | $51,041,000 | 4,721 |
Individuals, partnerships, and corporations | $49,974,000 | 4,568 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,067,000 | 4,618 |
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 | $17,707,000 | 4,588 |
Demand deposits | $11,659,000 | 4,351 |
Nontransaction accounts | $33,334,000 | 4,598 |
Money market deposit accounts (MMDAs) | $8,309,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $8,669,000 | 4,042 |
Total time deposits | $16,356,000 | 4,459 |
Total time and savings deposits | $39,382,000 | 4,676 |
Noninterest-bearing deposits | $11,763,000 | 4,364 |
Interest-bearing deposits | $39,278,000 | 4,688 |
Retail deposits | $47,967,000 | 4,680 |
Estimated insured deposits | $49,027,000 | 4,553 |
IRAs and Keogh plan accounts | $771,000 | 4,896 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $50,541,000 | 4,753 |
Deposits held in domestic offices | $50,541,000 | 4,753 |
Individuals, partnerships, and corporations | $49,474,000 | 4,608 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,067,000 | 4,644 |
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 | $17,994,000 | 4,624 |
Demand deposits | $11,488,000 | 4,425 |
Nontransaction accounts | $32,547,000 | 4,641 |
Money market deposit accounts (MMDAs) | $8,505,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $8,727,000 | 4,031 |
Total time deposits | $15,315,000 | 4,546 |
Total time and savings deposits | $39,053,000 | 4,709 |
Noninterest-bearing deposits | $11,714,000 | 4,430 |
Interest-bearing deposits | $38,827,000 | 4,721 |
Retail deposits | $45,972,000 | 4,752 |
Estimated insured deposits | $48,536,000 | 4,599 |
IRAs and Keogh plan accounts | $779,000 | 4,935 |
Brokered deposits | $1,500,000 | 1,966 |
Fully insured brokered deposits | $1,500,000 | 1,688 |
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 | $50,821,000 | 4,781 |
Deposits held in domestic offices | $50,821,000 | 4,781 |
Individuals, partnerships, and corporations | $49,754,000 | 4,633 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,067,000 | 4,684 |
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 | $17,136,000 | 4,676 |
Demand deposits | $11,351,000 | 4,433 |
Nontransaction accounts | $33,685,000 | 4,665 |
Money market deposit accounts (MMDAs) | $8,781,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $9,319,000 | 3,996 |
Total time deposits | $15,585,000 | 4,592 |
Total time and savings deposits | $39,470,000 | 4,746 |
Noninterest-bearing deposits | $11,480,000 | 4,451 |
Interest-bearing deposits | $39,341,000 | 4,759 |
Retail deposits | $46,085,000 | 4,787 |
Estimated insured deposits | $48,638,000 | 4,626 |
IRAs and Keogh plan accounts | $866,000 | 4,977 |
Brokered deposits | $1,500,000 | 1,953 |
Fully insured brokered deposits | $1,500,000 | 1,674 |
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 | $45,764,000 | 4,956 |
Deposits held in domestic offices | $45,764,000 | 4,956 |
Individuals, partnerships, and corporations | $44,697,000 | 4,802 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,067,000 | 4,729 |
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 | $17,044,000 | 4,746 |
Demand deposits | $11,459,000 | 4,497 |
Nontransaction accounts | $28,720,000 | 4,896 |
Money market deposit accounts (MMDAs) | $9,302,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $9,278,000 | 4,043 |
Total time deposits | $10,140,000 | 5,016 |
Total time and savings deposits | $34,305,000 | 4,952 |
Noninterest-bearing deposits | $11,805,000 | 4,472 |
Interest-bearing deposits | $33,959,000 | 4,976 |
Retail deposits | $44,331,000 | 4,897 |
Estimated insured deposits | $42,137,000 | 4,857 |
IRAs and Keogh plan accounts | $931,000 | 5,011 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $48,953,000 | 4,941 |
Deposits held in domestic offices | $48,953,000 | 4,941 |
Individuals, partnerships, and corporations | $47,886,000 | 4,805 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,067,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,826,000 | 4,753 |
Demand deposits | $12,503,000 | 4,420 |
Nontransaction accounts | $31,127,000 | 4,858 |
Money market deposit accounts (MMDAs) | $11,351,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $9,382,000 | 4,045 |
Total time deposits | $10,394,000 | 5,062 |
Total time and savings deposits | $36,450,000 | 4,952 |
Noninterest-bearing deposits | $12,590,000 | 4,439 |
Interest-bearing deposits | $36,363,000 | 4,965 |
Retail deposits | $47,520,000 | 4,877 |
Estimated insured deposits | $43,923,000 | 4,880 |
IRAs and Keogh plan accounts | $916,000 | 5,065 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $49,569,000 | 4,987 |
Deposits held in domestic offices | $49,569,000 | 4,987 |
Individuals, partnerships, and corporations | $48,502,000 | 4,844 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,067,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,452,000 | 4,838 |
Demand deposits | $11,889,000 | 4,537 |
Nontransaction accounts | $32,117,000 | 4,869 |
Money market deposit accounts (MMDAs) | $11,691,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $9,201,000 | 4,080 |
Total time deposits | $11,225,000 | 5,063 |
Total time and savings deposits | $37,680,000 | 4,960 |
Noninterest-bearing deposits | $12,010,000 | 4,558 |
Interest-bearing deposits | $37,559,000 | 4,973 |
Retail deposits | $48,136,000 | 4,926 |
Estimated insured deposits | $44,276,000 | 4,915 |
IRAs and Keogh plan accounts | $972,000 | 5,108 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $47,612,000 | 5,057 |
Deposits held in domestic offices | $47,612,000 | 5,057 |
Individuals, partnerships, and corporations | $46,545,000 | 4,914 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,067,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,332,000 | 4,904 |
Demand deposits | $11,610,000 | 4,553 |
Nontransaction accounts | $31,280,000 | 4,965 |
Money market deposit accounts (MMDAs) | $11,248,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $8,844,000 | 4,188 |
Total time deposits | $11,188,000 | 5,141 |
Total time and savings deposits | $36,002,000 | 5,062 |
Noninterest-bearing deposits | $11,718,000 | 4,568 |
Interest-bearing deposits | $35,894,000 | 5,079 |
Retail deposits | $46,185,000 | 4,996 |
Estimated insured deposits | $42,822,000 | 4,993 |
IRAs and Keogh plan accounts | $940,000 | 5,199 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $46,214,000 | 5,136 |
Deposits held in domestic offices | $46,214,000 | 5,136 |
Individuals, partnerships, and corporations | $45,147,000 | 4,989 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,067,000 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,988,000 | 4,970 |
Demand deposits | $11,155,000 | 4,628 |
Nontransaction accounts | $30,226,000 | 5,043 |
Money market deposit accounts (MMDAs) | $10,355,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $8,483,000 | 4,273 |
Total time deposits | $11,388,000 | 5,176 |
Total time and savings deposits | $35,059,000 | 5,140 |
Noninterest-bearing deposits | $11,214,000 | 4,651 |
Interest-bearing deposits | $35,000,000 | 5,153 |
Retail deposits | $44,787,000 | 5,079 |
Estimated insured deposits | $41,910,000 | 5,063 |
IRAs and Keogh plan accounts | $963,000 | 5,246 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $45,920,000 | 5,210 |
Deposits held in domestic offices | $45,920,000 | 5,210 |
Individuals, partnerships, and corporations | $44,608,000 | 5,071 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,312,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,112,000 | 5,022 |
Demand deposits | $11,322,000 | 4,664 |
Nontransaction accounts | $29,808,000 | 5,109 |
Money market deposit accounts (MMDAs) | $10,554,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $7,737,000 | 4,432 |
Total time deposits | $11,517,000 | 5,231 |
Total time and savings deposits | $34,598,000 | 5,223 |
Noninterest-bearing deposits | $11,387,000 | 4,683 |
Interest-bearing deposits | $34,533,000 | 5,230 |
Retail deposits | $44,493,000 | 5,157 |
Estimated insured deposits | $41,490,000 | 5,142 |
IRAs and Keogh plan accounts | $1,008,000 | 5,289 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $46,664,000 | 5,226 |
Deposits held in domestic offices | $46,664,000 | 5,226 |
Individuals, partnerships, and corporations | $45,359,000 | 5,089 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,305,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,517,000 | 5,019 |
Demand deposits | $11,234,000 | 4,716 |
Nontransaction accounts | $30,147,000 | 5,129 |
Money market deposit accounts (MMDAs) | $10,672,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $7,859,000 | 4,380 |
Total time deposits | $11,616,000 | 5,281 |
Total time and savings deposits | $35,430,000 | 5,229 |
Noninterest-bearing deposits | $11,752,000 | 4,666 |
Interest-bearing deposits | $34,912,000 | 5,247 |
Retail deposits | $45,237,000 | 5,169 |
Estimated insured deposits | $42,305,000 | 5,149 |
IRAs and Keogh plan accounts | $1,029,000 | 5,328 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $45,925,000 | 5,289 |
Deposits held in domestic offices | $45,925,000 | 5,289 |
Individuals, partnerships, and corporations | $44,621,000 | 5,139 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,304,000 | 4,951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,826,000 | 5,077 |
Demand deposits | $11,357,000 | 4,666 |
Nontransaction accounts | $30,099,000 | 5,187 |
Money market deposit accounts (MMDAs) | $10,544,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $7,996,000 | 4,362 |
Total time deposits | $11,560,000 | 5,356 |
Total time and savings deposits | $34,568,000 | 5,299 |
Noninterest-bearing deposits | $11,552,000 | 4,674 |
Interest-bearing deposits | $34,373,000 | 5,311 |
Retail deposits | $44,503,000 | 5,224 |
Estimated insured deposits | $41,899,000 | 5,201 |
IRAs and Keogh plan accounts | $1,050,000 | 5,387 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $44,986,000 | 5,369 |
Deposits held in domestic offices | $44,986,000 | 5,369 |
Individuals, partnerships, and corporations | $43,683,000 | 5,216 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,303,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,833,000 | 5,209 |
Demand deposits | $10,484,000 | 4,812 |
Nontransaction accounts | $30,153,000 | 5,251 |
Money market deposit accounts (MMDAs) | $11,051,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $7,331,000 | 4,530 |
Total time deposits | $11,770,000 | 5,415 |
Total time and savings deposits | $34,502,000 | 5,373 |
Noninterest-bearing deposits | $10,626,000 | 4,833 |
Interest-bearing deposits | $34,360,000 | 5,378 |
Retail deposits | $43,565,000 | 5,312 |
Estimated insured deposits | $41,047,000 | 5,287 |
IRAs and Keogh plan accounts | $1,070,000 | 5,438 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $46,846,000 | 5,383 |
Deposits held in domestic offices | $46,846,000 | 5,383 |
Individuals, partnerships, and corporations | $45,544,000 | 5,211 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,302,000 | 5,041 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,353,000 | 5,216 |
Demand deposits | $11,157,000 | 4,744 |
Nontransaction accounts | $31,493,000 | 5,241 |
Money market deposit accounts (MMDAs) | $11,383,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $8,028,000 | 4,427 |
Total time deposits | $12,084,000 | 5,455 |
Total time and savings deposits | $35,689,000 | 5,391 |
Noninterest-bearing deposits | $11,362,000 | 4,761 |
Interest-bearing deposits | $35,484,000 | 5,399 |
Retail deposits | $45,424,000 | 5,325 |
Estimated insured deposits | $42,396,000 | 5,312 |
IRAs and Keogh plan accounts | $1,154,000 | 5,435 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $49,293,000 | 5,361 |
Deposits held in domestic offices | $49,293,000 | 5,361 |
Individuals, partnerships, and corporations | $47,974,000 | 5,183 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,319,000 | 5,072 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,033,000 | 5,132 |
Demand deposits | $12,042,000 | 4,717 |
Nontransaction accounts | $32,260,000 | 5,242 |
Money market deposit accounts (MMDAs) | $11,477,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $7,962,000 | 4,399 |
Total time deposits | $12,821,000 | 5,452 |
Total time and savings deposits | $37,251,000 | 5,366 |
Noninterest-bearing deposits | $12,350,000 | 4,716 |
Interest-bearing deposits | $36,943,000 | 5,381 |
Retail deposits | $47,614,000 | 5,309 |
Estimated insured deposits | $44,033,000 | 5,301 |
IRAs and Keogh plan accounts | $1,038,000 | 5,556 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $47,084,000 | 5,463 |
Deposits held in domestic offices | $47,084,000 | 5,463 |
Individuals, partnerships, and corporations | $45,767,000 | 5,294 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,317,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,717,000 | 5,239 |
Demand deposits | $12,029,000 | 4,655 |
Nontransaction accounts | $31,367,000 | 5,357 |
Money market deposit accounts (MMDAs) | $10,456,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $7,298,000 | 4,539 |
Total time deposits | $13,613,000 | 5,480 |
Total time and savings deposits | $35,055,000 | 5,511 |
Noninterest-bearing deposits | $12,090,000 | 4,701 |
Interest-bearing deposits | $34,994,000 | 5,511 |
Retail deposits | $45,120,000 | 5,417 |
Estimated insured deposits | $42,424,000 | 5,418 |
IRAs and Keogh plan accounts | $1,028,000 | 5,648 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $46,090,000 | 5,552 |
Deposits held in domestic offices | $46,090,000 | 5,552 |
Individuals, partnerships, and corporations | $44,774,000 | 5,379 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,316,000 | 5,169 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,499,000 | 5,393 |
Demand deposits | $10,756,000 | 4,883 |
Nontransaction accounts | $31,591,000 | 5,400 |
Money market deposit accounts (MMDAs) | $10,461,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $7,359,000 | 4,573 |
Total time deposits | $13,771,000 | 5,538 |
Total time and savings deposits | $35,334,000 | 5,575 |
Noninterest-bearing deposits | $10,825,000 | 4,904 |
Interest-bearing deposits | $35,265,000 | 5,569 |
Retail deposits | $44,128,000 | 5,505 |
Estimated insured deposits | $41,739,000 | 5,495 |
IRAs and Keogh plan accounts | $1,026,000 | 5,708 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $48,685,000 | 5,540 |
Deposits held in domestic offices | $48,685,000 | 5,540 |
Individuals, partnerships, and corporations | $47,370,000 | 5,383 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,315,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,977,000 | 5,406 |
Demand deposits | $10,966,000 | 4,902 |
Nontransaction accounts | $33,708,000 | 5,385 |
Money market deposit accounts (MMDAs) | $11,335,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $8,090,000 | 4,446 |
Total time deposits | $14,282,000 | 5,559 |
Total time and savings deposits | $37,719,000 | 5,535 |
Noninterest-bearing deposits | $11,091,000 | 4,929 |
Interest-bearing deposits | $37,594,000 | 5,543 |
Retail deposits | $46,724,000 | 5,497 |
Estimated insured deposits | $43,152,000 | 5,517 |
IRAs and Keogh plan accounts | $1,035,000 | 5,751 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $47,776,000 | 5,636 |
Deposits held in domestic offices | $47,776,000 | 5,636 |
Individuals, partnerships, and corporations | $46,463,000 | 5,466 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,313,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,287,000 | 5,529 |
Demand deposits | $10,024,000 | 5,110 |
Nontransaction accounts | $33,489,000 | 5,447 |
Money market deposit accounts (MMDAs) | $11,509,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $7,516,000 | 4,536 |
Total time deposits | $14,464,000 | 5,644 |
Total time and savings deposits | $37,752,000 | 5,605 |
Noninterest-bearing deposits | $14,287,000 | 4,550 |
Interest-bearing deposits | $33,489,000 | 5,747 |
Retail deposits | $45,542,000 | 5,587 |
Estimated insured deposits | $43,670,000 | 5,558 |
IRAs and Keogh plan accounts | $1,005,000 | 5,843 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $47,822,000 | 5,688 |
Deposits held in domestic offices | $47,822,000 | 5,688 |
Individuals, partnerships, and corporations | $46,510,000 | 5,518 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,312,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,593,000 | 5,707 |
Demand deposits | $9,232,000 | 5,198 |
Nontransaction accounts | $35,229,000 | 5,461 |
Money market deposit accounts (MMDAs) | $10,654,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $7,320,000 | 4,626 |
Total time deposits | $17,256,000 | 5,490 |
Total time and savings deposits | $38,590,000 | 5,632 |
Noninterest-bearing deposits | $9,265,000 | 5,222 |
Interest-bearing deposits | $38,557,000 | 5,632 |
Retail deposits | $40,595,000 | 5,786 |
Estimated insured deposits | $41,985,000 | 5,669 |
IRAs and Keogh plan accounts | $1,006,000 | 5,917 |
Brokered deposits | $2,500,000 | 1,961 |
Fully insured brokered deposits | $2,500,000 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $47,151,000 | 5,765 |
Deposits held in domestic offices | $47,151,000 | 5,765 |
Individuals, partnerships, and corporations | $45,840,000 | 5,591 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,311,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,205,000 | 5,795 |
Demand deposits | $9,017,000 | 5,294 |
Nontransaction accounts | $34,946,000 | 5,533 |
Money market deposit accounts (MMDAs) | $10,250,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $7,185,000 | 4,673 |
Total time deposits | $17,511,000 | 5,532 |
Total time and savings deposits | $38,134,000 | 5,709 |
Noninterest-bearing deposits | $9,017,000 | 5,335 |
Interest-bearing deposits | $38,134,000 | 5,711 |
Retail deposits | $40,175,000 | 5,864 |
Estimated insured deposits | $41,992,000 | 5,727 |
IRAs and Keogh plan accounts | $997,000 | 5,993 |
Brokered deposits | $2,500,000 | 1,942 |
Fully insured brokered deposits | $2,500,000 | 1,799 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $48,290,000 | 5,799 |
Deposits held in domestic offices | $48,290,000 | 5,799 |
Individuals, partnerships, and corporations | $44,843,000 | 5,694 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,447,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,465,000 | 5,834 |
Demand deposits | $8,922,000 | 5,351 |
Nontransaction accounts | $35,825,000 | 5,554 |
Money market deposit accounts (MMDAs) | $10,326,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $6,874,000 | 4,770 |
Total time deposits | $18,625,000 | 5,504 |
Total time and savings deposits | $39,368,000 | 5,739 |
Noninterest-bearing deposits | $8,948,000 | 5,406 |
Interest-bearing deposits | $39,342,000 | 5,741 |
Retail deposits | $41,127,000 | 5,911 |
Estimated insured deposits | $41,735,000 | 5,803 |
IRAs and Keogh plan accounts | $985,000 | 6,063 |
Brokered deposits | $1,500,000 | 2,135 |
Fully insured brokered deposits | $1,500,000 | 1,967 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $48,118,000 | 5,850 |
Deposits held in domestic offices | $48,118,000 | 5,850 |
Individuals, partnerships, and corporations | $44,672,000 | 5,733 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,446,000 | 4,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,086,000 | 5,909 |
Demand deposits | $7,976,000 | 5,549 |
Nontransaction accounts | $36,032,000 | 5,577 |
Money market deposit accounts (MMDAs) | $10,573,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $6,642,000 | 4,780 |
Total time deposits | $18,817,000 | 5,566 |
Total time and savings deposits | $40,142,000 | 5,758 |
Noninterest-bearing deposits | $7,979,000 | 5,605 |
Interest-bearing deposits | $40,139,000 | 5,757 |
Retail deposits | $40,964,000 | 5,945 |
Estimated insured deposits | $41,468,000 | 5,851 |
IRAs and Keogh plan accounts | $978,000 | 6,150 |
Brokered deposits | $1,500,000 | 2,121 |
Fully insured brokered deposits | $1,500,000 | 1,960 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $46,851,000 | 5,943 |
Deposits held in domestic offices | $46,851,000 | 5,942 |
Individuals, partnerships, and corporations | $43,406,000 | 5,844 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,445,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,063,000 | 5,936 |
Demand deposits | $8,466,000 | 5,446 |
Nontransaction accounts | $34,788,000 | 5,707 |
Money market deposit accounts (MMDAs) | $10,931,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $6,502,000 | 4,845 |
Total time deposits | $17,355,000 | 5,785 |
Total time and savings deposits | $38,385,000 | 5,885 |
Noninterest-bearing deposits | $8,526,000 | 5,496 |
Interest-bearing deposits | $38,325,000 | 5,887 |
Retail deposits | $43,098,000 | 5,934 |
Estimated insured deposits | $42,242,000 | 5,886 |
IRAs and Keogh plan accounts | $1,401,000 | 5,969 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $47,800,000 | 5,948 |
Deposits held in domestic offices | $47,800,000 | 5,948 |
Individuals, partnerships, and corporations | $44,357,000 | 5,833 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,443,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,580,000 | 6,014 |
Demand deposits | $7,625,000 | 5,648 |
Nontransaction accounts | $36,220,000 | 5,669 |
Money market deposit accounts (MMDAs) | $12,005,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $6,293,000 | 4,927 |
Total time deposits | $17,922,000 | 5,791 |
Total time and savings deposits | $40,175,000 | 5,866 |
Noninterest-bearing deposits | $7,746,000 | 5,673 |
Interest-bearing deposits | $40,054,000 | 5,873 |
Retail deposits | $44,048,000 | 5,955 |
Estimated insured deposits | $43,571,000 | 5,877 |
IRAs and Keogh plan accounts | $1,402,000 | 6,020 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $47,715,000 | 6,011 |
Deposits held in domestic offices | $47,715,000 | 6,011 |
Individuals, partnerships, and corporations | $44,273,000 | 5,916 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,442,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,750,000 | 6,063 |
Demand deposits | $7,670,000 | 5,683 |
Nontransaction accounts | $35,965,000 | 5,733 |
Money market deposit accounts (MMDAs) | $12,566,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $5,426,000 | 5,194 |
Total time deposits | $17,973,000 | 5,848 |
Total time and savings deposits | $40,045,000 | 5,937 |
Noninterest-bearing deposits | $7,785,000 | 5,713 |
Interest-bearing deposits | $39,930,000 | 5,939 |
Retail deposits | $43,963,000 | 6,020 |
Estimated insured deposits | $42,889,000 | 5,965 |
IRAs and Keogh plan accounts | $1,407,000 | 6,051 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $48,830,000 | 6,018 |
Deposits held in domestic offices | $48,830,000 | 6,017 |
Individuals, partnerships, and corporations | $45,389,000 | 5,897 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,441,000 | 4,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,486,000 | 6,026 |
Demand deposits | $8,355,000 | 5,628 |
Nontransaction accounts | $36,344,000 | 5,747 |
Money market deposit accounts (MMDAs) | $12,479,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $5,149,000 | 5,199 |
Total time deposits | $18,714,000 | 5,847 |
Total time and savings deposits | $40,475,000 | 5,946 |
Noninterest-bearing deposits | $8,602,000 | 5,637 |
Interest-bearing deposits | $40,228,000 | 5,950 |
Retail deposits | $45,091,000 | 6,021 |
Estimated insured deposits | $44,637,000 | 5,977 |
IRAs and Keogh plan accounts | $1,372,000 | 6,121 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $47,728,000 | 6,092 |
Deposits held in domestic offices | $47,728,000 | 6,092 |
Individuals, partnerships, and corporations | $44,288,000 | 5,972 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,440,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,639,000 | 6,227 |
Demand deposits | $7,457,000 | 5,732 |
Nontransaction accounts | $37,089,000 | 5,796 |
Money market deposit accounts (MMDAs) | $12,867,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 5,399 |
Total time deposits | $19,656,000 | 5,878 |
Total time and savings deposits | $40,271,000 | 6,001 |
Noninterest-bearing deposits | $7,457,000 | 5,803 |
Interest-bearing deposits | $40,271,000 | 5,994 |
Retail deposits | $43,989,000 | 6,092 |
Estimated insured deposits | $43,457,000 | 6,071 |
IRAs and Keogh plan accounts | $1,373,000 | 6,217 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $45,826,000 | 6,189 |
Deposits held in domestic offices | $45,826,000 | 6,188 |
Individuals, partnerships, and corporations | $42,312,000 | 6,093 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,514,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,507,000 | 6,396 |
Demand deposits | $5,346,000 | 6,225 |
Nontransaction accounts | $36,319,000 | 5,884 |
Money market deposit accounts (MMDAs) | $12,444,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $4,386,000 | 5,483 |
Total time deposits | $19,489,000 | 5,950 |
Total time and savings deposits | $40,480,000 | 6,040 |
Noninterest-bearing deposits | $5,892,000 | 6,126 |
Interest-bearing deposits | $39,934,000 | 6,064 |
Retail deposits | $42,087,000 | 6,210 |
Estimated insured deposits | $42,057,000 | 6,162 |
IRAs and Keogh plan accounts | $1,486,000 | 6,190 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $46,536,000 | 6,225 |
Deposits held in domestic offices | $46,536,000 | 6,224 |
Individuals, partnerships, and corporations | $43,097,000 | 6,122 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,439,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,896,000 | 6,407 |
Demand deposits | $6,399,000 | 6,045 |
Nontransaction accounts | $36,640,000 | 5,919 |
Money market deposit accounts (MMDAs) | $12,189,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $4,441,000 | 5,461 |
Total time deposits | $20,010,000 | 5,981 |
Total time and savings deposits | $40,137,000 | 6,120 |
Noninterest-bearing deposits | $6,492,000 | 6,075 |
Interest-bearing deposits | $40,044,000 | 6,110 |
Retail deposits | $42,797,000 | 6,238 |
Estimated insured deposits | $42,760,000 | 6,213 |
IRAs and Keogh plan accounts | $1,483,000 | 6,252 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $46,976,000 | 6,206 |
Deposits held in domestic offices | $46,976,000 | 6,204 |
Individuals, partnerships, and corporations | $43,548,000 | 6,110 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,428,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,788,000 | 6,387 |
Demand deposits | $5,981,000 | 6,087 |
Nontransaction accounts | $37,188,000 | 5,883 |
Money market deposit accounts (MMDAs) | $11,987,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $4,328,000 | 5,419 |
Total time deposits | $20,873,000 | 5,969 |
Total time and savings deposits | $40,995,000 | 6,071 |
Noninterest-bearing deposits | $6,508,000 | 6,026 |
Interest-bearing deposits | $40,468,000 | 6,087 |
Retail deposits | $42,400,000 | 6,239 |
Estimated insured deposits | $37,812,000 | 6,396 |
IRAs and Keogh plan accounts | $1,487,000 | 6,272 |
Brokered deposits | $556,000 | 2,719 |
Fully insured brokered deposits | $556,000 | 2,551 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $48,862,000 | 6,167 |
Deposits held in domestic offices | $48,862,000 | 6,166 |
Individuals, partnerships, and corporations | $44,684,000 | 6,095 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,178,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,262,000 | 6,455 |
Demand deposits | $6,218,000 | 5,990 |
Nontransaction accounts | $39,600,000 | 5,820 |
Money market deposit accounts (MMDAs) | $12,222,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $4,593,000 | 5,318 |
Total time deposits | $22,785,000 | 5,873 |
Total time and savings deposits | $42,644,000 | 6,040 |
Noninterest-bearing deposits | $6,262,000 | 6,057 |
Interest-bearing deposits | $42,600,000 | 6,045 |
Retail deposits | $40,381,000 | 6,355 |
Estimated insured deposits | $43,397,000 | 6,206 |
IRAs and Keogh plan accounts | $1,616,000 | 6,243 |
Brokered deposits | $2,330,000 | 2,310 |
Fully insured brokered deposits | $2,330,000 | 2,154 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $48,953,000 | 6,210 |
Deposits held in domestic offices | $48,953,000 | 6,209 |
Individuals, partnerships, and corporations | $44,775,000 | 6,125 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,178,000 | 4,291 |
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 | $8,808,000 | 6,528 |
Demand deposits | $5,667,000 | 6,110 |
Nontransaction accounts | $40,145,000 | 5,843 |
Money market deposit accounts (MMDAs) | $12,507,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $4,456,000 | 5,394 |
Total time deposits | $23,181,000 | 5,916 |
Total time and savings deposits | $43,286,000 | 6,060 |
Noninterest-bearing deposits | $5,775,000 | 6,149 |
Interest-bearing deposits | $43,178,000 | 6,065 |
Retail deposits | $40,829,000 | 6,378 |
Estimated insured deposits | $43,510,000 | 6,244 |
IRAs and Keogh plan accounts | $1,746,000 | 6,201 |
Brokered deposits | $2,330,000 | 2,395 |
Fully insured brokered deposits | $2,330,000 | 2,217 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $48,010,000 | 6,307 |
Deposits held in domestic offices | $48,010,000 | 6,305 |
Individuals, partnerships, and corporations | $43,832,000 | 6,247 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,178,000 | 4,294 |
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 | $8,856,000 | 6,584 |
Demand deposits | $5,528,000 | 6,176 |
Nontransaction accounts | $39,154,000 | 5,949 |
Money market deposit accounts (MMDAs) | $11,010,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $4,308,000 | 5,465 |
Total time deposits | $23,836,000 | 5,925 |
Total time and savings deposits | $42,482,000 | 6,161 |
Noninterest-bearing deposits | $5,826,000 | 6,158 |
Interest-bearing deposits | $42,184,000 | 6,179 |
Retail deposits | $41,598,000 | 6,403 |
Estimated insured deposits | $42,856,000 | 6,344 |
IRAs and Keogh plan accounts | $1,727,000 | 6,258 |
Brokered deposits | $2,330,000 | 2,465 |
Fully insured brokered deposits | $2,330,000 | 2,290 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $48,383,000 | 6,309 |
Deposits held in domestic offices | $48,383,000 | 6,307 |
Individuals, partnerships, and corporations | $44,205,000 | 6,237 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,178,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,187,000 | 6,706 |
Demand deposits | $4,754,000 | 6,426 |
Nontransaction accounts | $40,196,000 | 5,931 |
Money market deposit accounts (MMDAs) | $10,337,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $4,121,000 | 5,466 |
Total time deposits | $25,737,000 | 5,855 |
Total time and savings deposits | $43,629,000 | 6,143 |
Noninterest-bearing deposits | $5,176,000 | 6,349 |
Interest-bearing deposits | $43,207,000 | 6,177 |
Retail deposits | $38,585,000 | 6,544 |
Estimated insured deposits | $42,836,000 | 6,348 |
IRAs and Keogh plan accounts | $1,713,000 | 6,314 |
Brokered deposits | $2,863,000 | 2,448 |
Fully insured brokered deposits | $2,863,000 | 2,271 |
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 | $47,932,000 | 6,376 |
Deposits held in domestic offices | $47,932,000 | 6,375 |
Individuals, partnerships, and corporations | $43,754,000 | 6,310 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,178,000 | 4,301 |
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 | $7,477,000 | 6,836 |
Demand deposits | $4,594,000 | 6,461 |
Nontransaction accounts | $40,455,000 | 5,998 |
Money market deposit accounts (MMDAs) | $9,172,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $3,714,000 | 5,678 |
Total time deposits | $27,570,000 | 5,787 |
Total time and savings deposits | $43,338,000 | 6,217 |
Noninterest-bearing deposits | $5,107,000 | 6,366 |
Interest-bearing deposits | $42,825,000 | 6,248 |
Retail deposits | $36,887,000 | 6,665 |
Estimated insured deposits | $41,902,000 | 6,410 |
IRAs and Keogh plan accounts | $1,762,000 | 6,337 |
Brokered deposits | $3,113,000 | 2,463 |
Fully insured brokered deposits | $3,113,000 | 2,289 |
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 | $48,645,000 | 6,375 |
Deposits held in domestic offices | $48,645,000 | 6,374 |
Individuals, partnerships, and corporations | $44,467,000 | 6,300 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,178,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,721,000 | 6,806 |
Demand deposits | $4,951,000 | 6,329 |
Nontransaction accounts | $40,924,000 | 6,011 |
Money market deposit accounts (MMDAs) | $7,939,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $3,539,000 | 5,760 |
Total time deposits | $29,446,000 | 5,706 |
Total time and savings deposits | $43,694,000 | 6,234 |
Noninterest-bearing deposits | $5,210,000 | 6,307 |
Interest-bearing deposits | $43,435,000 | 6,248 |
Retail deposits | $35,358,000 | 6,772 |
Estimated insured deposits | $45,104,000 | 6,280 |
IRAs and Keogh plan accounts | $1,752,000 | 6,376 |
Brokered deposits | $4,235,000 | 2,368 |
Fully insured brokered deposits | $4,235,000 | 2,195 |
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 | $48,353,000 | 6,456 |
Deposits held in domestic offices | $48,353,000 | 6,454 |
Individuals, partnerships, and corporations | $44,175,000 | 6,388 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,178,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,801,000 | 6,863 |
Demand deposits | $5,043,000 | 6,363 |
Nontransaction accounts | $40,552,000 | 6,114 |
Money market deposit accounts (MMDAs) | $8,013,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $3,296,000 | 5,920 |
Total time deposits | $29,242,000 | 5,814 |
Total time and savings deposits | $43,310,000 | 6,320 |
Noninterest-bearing deposits | $5,329,000 | 6,335 |
Interest-bearing deposits | $43,024,000 | 6,336 |
Retail deposits | $35,075,000 | 6,862 |
Estimated insured deposits | $44,677,000 | 6,377 |
IRAs and Keogh plan accounts | $1,645,000 | 6,510 |
Brokered deposits | $4,235,000 | 2,469 |
Fully insured brokered deposits | $4,235,000 | 2,291 |
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 | $48,378,000 | 6,483 |
Deposits held in domestic offices | $48,378,000 | 6,483 |
Individuals, partnerships, and corporations | $44,148,000 | 6,418 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,230,000 | 4,354 |
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 | $7,903,000 | 6,940 |
Demand deposits | $5,076,000 | 6,473 |
Nontransaction accounts | $40,475,000 | 6,112 |
Money market deposit accounts (MMDAs) | $7,120,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $2,915,000 | 6,051 |
Total time deposits | $30,440,000 | 5,752 |
Total time and savings deposits | $43,302,000 | 6,328 |
Noninterest-bearing deposits | $5,456,000 | 6,419 |
Interest-bearing deposits | $42,922,000 | 6,365 |
Retail deposits | $32,825,000 | 6,764 |
Estimated insured deposits | $41,055,000 | 6,559 |
IRAs and Keogh plan accounts | $1,539,000 | 6,593 |
Brokered deposits | $5,286,000 | 2,379 |
Fully insured brokered deposits | $5,286,000 | 1,944 |
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 | $45,555,000 | 6,590 |
Deposits held in domestic offices | $45,555,000 | 6,590 |
Individuals, partnerships, and corporations | $42,326,000 | 6,492 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,229,000 | 4,736 |
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 | $7,531,000 | 6,931 |
Demand deposits | $4,984,000 | 6,386 |
Nontransaction accounts | $38,024,000 | 6,287 |
Money market deposit accounts (MMDAs) | $6,292,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $3,355,000 | 5,828 |
Total time deposits | $28,377,000 | 5,983 |
Total time and savings deposits | $40,571,000 | 6,487 |
Noninterest-bearing deposits | $5,192,000 | 6,396 |
Interest-bearing deposits | $40,363,000 | 6,494 |
Retail deposits | $31,952,000 | 6,823 |
Estimated insured deposits | $39,744,000 | 6,645 |
IRAs and Keogh plan accounts | $1,491,000 | 6,664 |
Brokered deposits | $3,808,000 | 2,747 |
Fully insured brokered deposits | $3,808,000 | 2,376 |
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 | $43,777,000 | 6,709 |
Deposits held in domestic offices | $43,777,000 | 6,707 |
Individuals, partnerships, and corporations | $40,007,000 | 6,642 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,770,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,434,000 | 7,212 |
Demand deposits | $4,116,000 | 6,773 |
Nontransaction accounts | $37,343,000 | 6,348 |
Money market deposit accounts (MMDAs) | $5,344,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $2,622,000 | 6,318 |
Total time deposits | $29,378,000 | 5,935 |
Total time and savings deposits | $39,661,000 | 6,541 |
Noninterest-bearing deposits | $4,213,000 | 6,788 |
Interest-bearing deposits | $39,564,000 | 6,549 |
Retail deposits | $29,682,000 | 7,001 |
Estimated insured deposits | $33,549,000 | 6,723 |
IRAs and Keogh plan accounts | $1,467,000 | 6,691 |
Brokered deposits | $4,803,000 | 2,645 |
Fully insured brokered deposits | $4,803,000 | 2,332 |
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 | $43,628,000 | 6,730 |
Deposits held in domestic offices | $43,628,000 | 6,730 |
Individuals, partnerships, and corporations | $39,870,000 | 6,673 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,758,000 | 4,590 |
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 | $6,651,000 | 7,198 |
Demand deposits | $4,174,000 | 6,786 |
Nontransaction accounts | $36,977,000 | 6,369 |
Money market deposit accounts (MMDAs) | $5,126,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $2,560,000 | 6,350 |
Total time deposits | $29,290,000 | 5,969 |
Total time and savings deposits | $39,454,000 | 6,571 |
Noninterest-bearing deposits | $4,389,000 | 6,772 |
Interest-bearing deposits | $39,239,000 | 6,581 |
Retail deposits | $29,657,000 | 7,026 |
Estimated insured deposits | $33,697,000 | 6,738 |
IRAs and Keogh plan accounts | $1,602,000 | 6,535 |
Brokered deposits | $4,803,000 | 2,702 |
Fully insured brokered deposits | $4,803,000 | 2,441 |
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 | $45,543,000 | 6,628 |
Deposits held in domestic offices | $45,543,000 | 6,628 |
Individuals, partnerships, and corporations | $41,302,000 | 6,559 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,241,000 | 4,352 |
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 | $8,281,000 | 6,890 |
Demand deposits | $5,596,000 | 6,308 |
Nontransaction accounts | $37,262,000 | 6,297 |
Money market deposit accounts (MMDAs) | $4,278,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $2,292,000 | 6,441 |
Total time deposits | $30,692,000 | 5,812 |
Total time and savings deposits | $39,947,000 | 6,507 |
Noninterest-bearing deposits | $5,983,000 | 6,264 |
Interest-bearing deposits | $39,560,000 | 6,523 |
Retail deposits | $29,725,000 | 7,020 |
Estimated insured deposits | $32,874,000 | 6,770 |
IRAs and Keogh plan accounts | $1,663,000 | 6,451 |
Brokered deposits | $5,901,000 | 2,525 |
Fully insured brokered deposits | $5,901,000 | 2,372 |
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 | $44,369,000 | 6,655 |
Deposits held in domestic offices | $44,369,000 | 6,654 |
Individuals, partnerships, and corporations | $40,194,000 | 6,612 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,175,000 | 4,317 |
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 | $6,411,000 | 7,245 |
Demand deposits | $3,820,000 | 6,982 |
Nontransaction accounts | $37,958,000 | 6,270 |
Money market deposit accounts (MMDAs) | $4,707,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $2,022,000 | 6,652 |
Total time deposits | $31,227,000 | 5,723 |
Total time and savings deposits | $40,549,000 | 6,465 |
Noninterest-bearing deposits | $4,420,000 | 6,808 |
Interest-bearing deposits | $39,949,000 | 6,502 |
Retail deposits | $28,097,000 | 7,137 |
Estimated insured deposits | $31,956,000 | 6,840 |
IRAs and Keogh plan accounts | $1,313,000 | 6,746 |
Brokered deposits | $6,950,000 | 2,239 |
Fully insured brokered deposits | $6,950,000 | 2,121 |
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 | $39,889,000 | 6,894 |
Deposits held in domestic offices | $39,889,000 | 6,892 |
Individuals, partnerships, and corporations | $35,658,000 | 6,881 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,231,000 | 4,312 |
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 | $6,630,000 | 7,265 |
Demand deposits | $3,786,000 | 7,053 |
Nontransaction accounts | $33,259,000 | 6,574 |
Money market deposit accounts (MMDAs) | $4,434,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $1,941,000 | 6,758 |
Total time deposits | $26,884,000 | 6,117 |
Total time and savings deposits | $36,103,000 | 6,732 |
Noninterest-bearing deposits | $4,259,000 | 6,922 |
Interest-bearing deposits | $35,630,000 | 6,744 |
Retail deposits | $26,023,000 | 7,287 |
Estimated insured deposits | $29,972,000 | 6,998 |
IRAs and Keogh plan accounts | $1,125,000 | 6,937 |
Brokered deposits | $5,806,000 | 2,103 |
Fully insured brokered deposits | $5,806,000 | 1,962 |
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 | $42,044,000 | 6,799 |
Deposits held in domestic offices | $42,044,000 | 6,798 |
Individuals, partnerships, and corporations | $37,826,000 | 6,778 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,218,000 | 4,301 |
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 | $5,928,000 | 7,431 |
Demand deposits | $3,543,000 | 7,146 |
Nontransaction accounts | $36,116,000 | 6,408 |
Money market deposit accounts (MMDAs) | $4,906,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $1,911,000 | 6,769 |
Total time deposits | $29,300,000 | 5,934 |
Total time and savings deposits | $38,501,000 | 6,621 |
Noninterest-bearing deposits | $3,815,000 | 7,089 |
Interest-bearing deposits | $38,229,000 | 6,637 |
Retail deposits | $27,494,000 | 7,190 |
Estimated insured deposits | $32,537,000 | 6,821 |
IRAs and Keogh plan accounts | $1,214,000 | 6,854 |
Brokered deposits | $3,659,000 | 2,341 |
Fully insured brokered deposits | $3,659,000 | 2,183 |
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 | $43,145,000 | 6,709 |
Deposits held in domestic offices | $43,145,000 | 6,708 |
Individuals, partnerships, and corporations | $38,140,000 | 6,737 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,005,000 | 3,973 |
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 | $7,479,000 | 7,109 |
Demand deposits | $4,531,000 | 6,791 |
Nontransaction accounts | $35,666,000 | 6,383 |
Money market deposit accounts (MMDAs) | $4,852,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 6,811 |
Total time deposits | $28,996,000 | 5,916 |
Total time and savings deposits | $38,614,000 | 6,564 |
Noninterest-bearing deposits | $4,937,000 | 6,719 |
Interest-bearing deposits | $38,208,000 | 6,580 |
Retail deposits | $27,960,000 | 7,152 |
Estimated insured deposits | $31,275,000 | 6,856 |
IRAs and Keogh plan accounts | $1,045,000 | 7,032 |
Brokered deposits | $4,946,000 | 2,156 |
Fully insured brokered deposits | $4,946,000 | 1,988 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $38,405,000 | 6,952 |
Deposits held in domestic offices | $38,405,000 | 6,952 |
Individuals, partnerships, and corporations | $33,429,000 | 7,007 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,976,000 | 3,874 |
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 | $6,631,000 | 7,240 |
Demand deposits | $4,235,000 | 6,816 |
Nontransaction accounts | $31,774,000 | 6,650 |
Money market deposit accounts (MMDAs) | $4,561,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $1,839,000 | 6,878 |
Total time deposits | $25,374,000 | 6,250 |
Total time and savings deposits | $34,170,000 | 6,834 |
Noninterest-bearing deposits | $4,639,000 | 6,762 |
Interest-bearing deposits | $33,766,000 | 6,855 |
Retail deposits | $26,336,000 | 7,252 |
Estimated insured deposits | $29,497,000 | 7,002 |
IRAs and Keogh plan accounts | $937,000 | 7,175 |
Brokered deposits | $2,449,000 | 2,548 |
Fully insured brokered deposits | $2,449,000 | 2,343 |
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 | $38,416,000 | 6,964 |
Deposits held in domestic offices | $38,416,000 | 6,962 |
Individuals, partnerships, and corporations | $34,474,000 | 6,979 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,942,000 | 4,316 |
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 | $7,006,000 | 7,266 |
Demand deposits | $4,735,000 | 6,689 |
Nontransaction accounts | $31,410,000 | 6,695 |
Money market deposit accounts (MMDAs) | $5,357,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $1,702,000 | 7,051 |
Total time deposits | $24,351,000 | 6,342 |
Total time and savings deposits | $33,681,000 | 6,881 |
Noninterest-bearing deposits | $5,122,000 | 6,645 |
Interest-bearing deposits | $33,294,000 | 6,895 |
Retail deposits | $26,940,000 | 7,243 |
Estimated insured deposits | $27,927,000 | 7,133 |
IRAs and Keogh plan accounts | $760,000 | 7,398 |
Brokered deposits | $2,451,000 | 2,542 |
Fully insured brokered deposits | $2,451,000 | 2,327 |
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 | $38,549,000 | 6,994 |
Deposits held in domestic offices | $38,549,000 | 6,992 |
Individuals, partnerships, and corporations | $35,357,000 | 6,942 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,192,000 | 4,703 |
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 | $7,416,000 | 7,201 |
Demand deposits | $4,592,000 | 6,759 |
Nontransaction accounts | $31,133,000 | 6,735 |
Money market deposit accounts (MMDAs) | $5,270,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $1,790,000 | 7,065 |
Total time deposits | $24,073,000 | 6,369 |
Total time and savings deposits | $33,957,000 | 6,891 |
Noninterest-bearing deposits | $5,402,000 | 6,520 |
Interest-bearing deposits | $33,147,000 | 6,923 |
Retail deposits | $26,465,000 | 7,307 |
Estimated insured deposits | $28,408,000 | 7,110 |
IRAs and Keogh plan accounts | $561,000 | 7,594 |
Brokered deposits | $3,974,000 | 2,265 |
Fully insured brokered deposits | $3,974,000 | 2,073 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $38,711,000 | 6,976 |
Deposits held in domestic offices | $38,711,000 | 6,975 |
Individuals, partnerships, and corporations | $33,814,000 | 7,024 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,897,000 | 4,010 |
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 | $6,094,000 | 7,560 |
Demand deposits | $3,630,000 | 7,238 |
Nontransaction accounts | $32,617,000 | 6,590 |
Money market deposit accounts (MMDAs) | $6,803,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $1,634,000 | 7,197 |
Total time deposits | $24,180,000 | 6,295 |
Total time and savings deposits | $35,081,000 | 6,805 |
Noninterest-bearing deposits | $4,203,000 | 7,086 |
Interest-bearing deposits | $34,508,000 | 6,827 |
Retail deposits | $26,109,000 | 7,321 |
Estimated insured deposits | $27,566,000 | 7,169 |
IRAs and Keogh plan accounts | $477,000 | 7,698 |
Brokered deposits | $3,972,000 | 2,267 |
Fully insured brokered deposits | $3,972,000 | 2,022 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $39,254,000 | 6,944 |
Deposits held in domestic offices | $39,254,000 | 6,942 |
Individuals, partnerships, and corporations | $34,399,000 | 6,987 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,855,000 | 3,905 |
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 | $6,798,000 | 7,379 |
Demand deposits | $4,915,000 | 6,653 |
Nontransaction accounts | $32,456,000 | 6,605 |
Money market deposit accounts (MMDAs) | $5,890,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 7,204 |
Total time deposits | $24,823,000 | 6,216 |
Total time and savings deposits | $34,339,000 | 6,840 |
Noninterest-bearing deposits | $5,104,000 | 6,643 |
Interest-bearing deposits | $34,150,000 | 6,854 |
Retail deposits | $25,838,000 | 7,336 |
Estimated insured deposits | $26,790,000 | 7,254 |
IRAs and Keogh plan accounts | $475,000 | 7,735 |
Brokered deposits | $5,053,000 | 2,073 |
Fully insured brokered deposits | $5,053,000 | 1,840 |
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 | $34,350,000 | 7,245 |
Deposits held in domestic offices | $34,350,000 | 7,243 |
Individuals, partnerships, and corporations | $31,897,000 | 7,164 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,453,000 | 5,150 |
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 | $5,893,000 | 7,673 |
Demand deposits | $4,117,000 | 7,074 |
Nontransaction accounts | $28,457,000 | 6,887 |
Money market deposit accounts (MMDAs) | $6,427,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $1,791,000 | 7,278 |
Total time deposits | $20,238,000 | 6,652 |
Total time and savings deposits | $30,233,000 | 7,082 |
Noninterest-bearing deposits | $4,156,000 | 7,101 |
Interest-bearing deposits | $30,194,000 | 7,093 |
Retail deposits | $23,862,000 | 7,514 |
Estimated insured deposits | $26,443,000 | 7,305 |
IRAs and Keogh plan accounts | $436,000 | 7,813 |
Brokered deposits | $5,051,000 | 1,966 |
Fully insured brokered deposits | $5,051,000 | 1,744 |
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 | $35,377,000 | 7,211 |
Deposits held in domestic offices | $35,377,000 | 7,209 |
Individuals, partnerships, and corporations | $32,924,000 | 7,116 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,453,000 | 5,155 |
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 | $7,532,000 | 7,351 |
Demand deposits | $5,678,000 | 6,451 |
Nontransaction accounts | $27,845,000 | 6,927 |
Money market deposit accounts (MMDAs) | $7,374,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 7,346 |
Total time deposits | $18,648,000 | 6,813 |
Total time and savings deposits | $29,699,000 | 7,150 |
Noninterest-bearing deposits | $5,717,000 | 6,507 |
Interest-bearing deposits | $29,660,000 | 7,163 |
Retail deposits | $25,545,000 | 7,428 |
Estimated insured deposits | $23,914,000 | 7,507 |
IRAs and Keogh plan accounts | $404,000 | 7,852 |
Brokered deposits | $4,415,000 | 1,908 |
Fully insured brokered deposits | $4,415,000 | 1,689 |
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 | $29,337,000 | 7,607 |
Deposits held in domestic offices | $29,337,000 | 7,606 |
Individuals, partnerships, and corporations | $26,887,000 | 7,547 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,450,000 | 5,213 |
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 | $5,971,000 | 7,798 |
Demand deposits | $3,935,000 | 7,303 |
Nontransaction accounts | $23,366,000 | 7,291 |
Money market deposit accounts (MMDAs) | $6,584,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $1,686,000 | 7,434 |
Total time deposits | $15,095,000 | 7,228 |
Total time and savings deposits | $25,402,000 | 7,482 |
Noninterest-bearing deposits | $4,009,000 | 7,335 |
Interest-bearing deposits | $25,328,000 | 7,486 |
Retail deposits | $21,528,000 | 7,769 |
Estimated insured deposits | $24,315,000 | 7,504 |
IRAs and Keogh plan accounts | $350,000 | 7,952 |
Brokered deposits | $3,291,000 | 1,984 |
Fully insured brokered deposits | $3,291,000 | 1,739 |
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 | $29,897,000 | 7,577 |
Deposits held in domestic offices | $29,897,000 | 7,575 |
Individuals, partnerships, and corporations | $26,588,000 | 7,557 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,309,000 | 4,676 |
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 | $6,550,000 | 7,606 |
Demand deposits | $4,881,000 | 6,792 |
Nontransaction accounts | $23,347,000 | 7,324 |
Money market deposit accounts (MMDAs) | $8,488,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $1,444,000 | 7,655 |
Total time deposits | $13,416,000 | 7,441 |
Total time and savings deposits | $25,016,000 | 7,523 |
Noninterest-bearing deposits | $4,893,000 | 6,840 |
Interest-bearing deposits | $25,004,000 | 7,527 |
Retail deposits | $22,497,000 | 7,703 |
Estimated insured deposits | $23,473,000 | 7,571 |
IRAs and Keogh plan accounts | $287,000 | 8,064 |
Brokered deposits | $3,336,000 | 1,898 |
Fully insured brokered deposits | $3,336,000 | 1,656 |
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 | $30,001,000 | 7,560 |
Deposits held in domestic offices | $30,001,000 | 7,559 |
Individuals, partnerships, and corporations | $28,151,000 | 7,444 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,850,000 | 5,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,045,000 | 7,504 |
Demand deposits | $5,204,000 | 6,603 |
Nontransaction accounts | $22,956,000 | 7,343 |
Money market deposit accounts (MMDAs) | $8,724,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $1,906,000 | 7,400 |
Total time deposits | $12,326,000 | 7,561 |
Total time and savings deposits | $24,797,000 | 7,555 |
Noninterest-bearing deposits | $5,257,000 | 6,631 |
Interest-bearing deposits | $24,744,000 | 7,568 |
Retail deposits | $23,138,000 | 7,656 |
Estimated insured deposits | $23,143,000 | 7,604 |
IRAs and Keogh plan accounts | $282,000 | 8,084 |
Brokered deposits | $3,812,000 | 1,708 |
Fully insured brokered deposits | $3,812,000 | 1,476 |
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 | $26,218,000 | 7,861 |
Deposits held in domestic offices | $26,218,000 | 7,859 |
Individuals, partnerships, and corporations | $24,318,000 | 7,770 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,900,000 | 5,678 |
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 | $6,098,000 | 7,828 |
Demand deposits | $3,636,000 | 7,342 |
Nontransaction accounts | $20,120,000 | 7,667 |
Money market deposit accounts (MMDAs) | $7,249,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $1,938,000 | 7,478 |
Total time deposits | $10,934,000 | 7,798 |
Total time and savings deposits | $22,582,000 | 7,793 |
Noninterest-bearing deposits | $3,690,000 | 7,354 |
Interest-bearing deposits | $22,529,000 | 7,808 |
Retail deposits | $21,090,000 | 7,890 |
Estimated insured deposits | $20,893,000 | 7,869 |
IRAs and Keogh plan accounts | $273,000 | 8,178 |
Brokered deposits | $2,291,000 | 1,818 |
Fully insured brokered deposits | $2,291,000 | 1,575 |
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 | $24,382,000 | 7,997 |
Deposits held in domestic offices | $24,382,000 | 7,996 |
Individuals, partnerships, and corporations | $22,955,000 | 7,897 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,427,000 | 6,020 |
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 | $6,972,000 | 7,676 |
Demand deposits | $4,367,000 | 7,116 |
Nontransaction accounts | $17,410,000 | 7,924 |
Money market deposit accounts (MMDAs) | $9,119,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $1,666,000 | 7,657 |
Total time deposits | $6,625,000 | 8,393 |
Total time and savings deposits | $20,015,000 | 7,989 |
Noninterest-bearing deposits | $4,681,000 | 7,037 |
Interest-bearing deposits | $19,701,000 | 8,026 |
Retail deposits | $22,291,000 | 7,840 |
Estimated insured deposits | $20,504,000 | 7,937 |
IRAs and Keogh plan accounts | $252,000 | 8,223 |
Brokered deposits | $750,000 | 2,139 |
Fully insured brokered deposits | $750,000 | 1,892 |
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 | $22,952,000 | 8,097 |
Deposits held in domestic offices | $22,952,000 | 8,095 |
Individuals, partnerships, and corporations | $21,528,000 | 8,008 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,424,000 | 6,002 |
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 | $5,249,000 | 8,049 |
Demand deposits | $3,176,000 | 7,549 |
Nontransaction accounts | $17,703,000 | 7,933 |
Money market deposit accounts (MMDAs) | $9,944,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $1,727,000 | 7,660 |
Total time deposits | $6,030,000 | 8,486 |
Total time and savings deposits | $19,776,000 | 8,043 |
Noninterest-bearing deposits | $3,244,000 | 7,544 |
Interest-bearing deposits | $19,708,000 | 8,054 |
Retail deposits | $20,863,000 | 7,955 |
Estimated insured deposits | $18,182,000 | 8,156 |
IRAs and Keogh plan accounts | $250,000 | 8,264 |
Brokered deposits | $750,000 | 2,056 |
Fully insured brokered deposits | $750,000 | 1,817 |
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 | $20,523,000 | 8,323 |
Deposits held in domestic offices | $20,523,000 | 8,322 |
Individuals, partnerships, and corporations | $19,102,000 | 8,249 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,421,000 | 6,075 |
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 | $3,764,000 | 8,456 |
Demand deposits | $1,663,000 | 8,330 |
Nontransaction accounts | $16,759,000 | 8,055 |
Money market deposit accounts (MMDAs) | $9,822,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 7,647 |
Total time deposits | $5,117,000 | 8,636 |
Total time and savings deposits | $18,860,000 | 8,147 |
Noninterest-bearing deposits | $1,895,000 | 8,237 |
Interest-bearing deposits | $18,628,000 | 8,179 |
Retail deposits | $18,838,000 | 8,188 |
Estimated insured deposits | $16,735,000 | 8,321 |
IRAs and Keogh plan accounts | $242,000 | 8,376 |
Brokered deposits | $750,000 | 1,921 |
Fully insured brokered deposits | $750,000 | 1,711 |
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 | $19,488,000 | 8,419 |
Deposits held in domestic offices | $19,488,000 | 8,418 |
Individuals, partnerships, and corporations | $18,638,000 | 8,298 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $850,000 | 6,510 |
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 | $3,773,000 | 8,486 |
Demand deposits | $1,726,000 | 8,313 |
Nontransaction accounts | $15,715,000 | 8,187 |
Money market deposit accounts (MMDAs) | $8,869,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $1,629,000 | 7,803 |
Total time deposits | $5,217,000 | 8,660 |
Total time and savings deposits | $17,762,000 | 8,280 |
Noninterest-bearing deposits | $1,767,000 | 8,322 |
Interest-bearing deposits | $17,721,000 | 8,293 |
Retail deposits | $17,721,000 | 8,322 |
Estimated insured deposits | $16,474,000 | 8,403 |
IRAs and Keogh plan accounts | $238,000 | 8,400 |
Brokered deposits | $750,000 | 1,834 |
Fully insured brokered deposits | $750,000 | 1,641 |
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 | $17,216,000 | 8,608 |
Deposits held in domestic offices | $17,216,000 | 8,606 |
Individuals, partnerships, and corporations | $16,452,000 | 8,465 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $764,000 | 6,637 |
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 | $4,341,000 | 7,678 |
Demand deposits | $1,740,000 | 7,745 |
Nontransaction accounts | $12,875,000 | 7,622 |
Money market deposit accounts (MMDAs) | $7,775,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $1,135,000 | 7,368 |
Total time deposits | $3,965,000 | 7,953 |
Total time and savings deposits | $15,476,000 | 8,464 |
Noninterest-bearing deposits | $2,023,000 | 8,206 |
Interest-bearing deposits | $15,193,000 | 8,524 |
Retail deposits | $16,199,000 | 8,485 |
Estimated insured deposits | $14,373,000 | 8,583 |
IRAs and Keogh plan accounts | $238,000 | 8,468 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $14,981,000 | 8,773 |
Deposits held in domestic offices | $14,981,000 | 8,773 |
Individuals, partnerships, and corporations | $14,981,000 | 8,608 |
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 | $3,560,000 | 7,840 |
Demand deposits | $1,808,000 | 7,720 |
Nontransaction accounts | $11,421,000 | 7,789 |
Money market deposit accounts (MMDAs) | $7,069,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $918,000 | 7,543 |
Total time deposits | $3,434,000 | 8,052 |
Total time and savings deposits | $13,173,000 | 8,679 |
Noninterest-bearing deposits | $1,852,000 | 8,277 |
Interest-bearing deposits | $13,129,000 | 8,716 |
Retail deposits | $14,064,000 | 8,682 |
Estimated insured deposits | $12,518,000 | 8,777 |
IRAs and Keogh plan accounts | $118,000 | 8,645 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $7,988,000 | 9,102 |
Deposits held in domestic offices | $7,988,000 | 9,101 |
Individuals, partnerships, and corporations | $7,988,000 | 8,996 |
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 | $2,360,000 | 8,048 |
Demand deposits | $1,419,000 | 7,891 |
Nontransaction accounts | $5,628,000 | 8,159 |
Money market deposit accounts (MMDAs) | $2,889,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $487,000 | 7,817 |
Total time deposits | $2,252,000 | 8,149 |
Total time and savings deposits | $6,569,000 | 9,024 |
Noninterest-bearing deposits | $1,419,000 | 8,520 |
Interest-bearing deposits | $6,569,000 | 9,063 |
Retail deposits | $7,282,000 | 9,073 |
Estimated insured deposits | $6,933,000 | 9,072 |
IRAs and Keogh plan accounts | $7,000 | 8,778 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $4,103,000 | 9,230 |
Deposits held in domestic offices | $4,103,000 | 9,229 |
Individuals, partnerships, and corporations | $4,103,000 | 9,146 |
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 | $1,609,000 | 8,177 |
Demand deposits | $892,000 | 8,106 |
Nontransaction accounts | $2,494,000 | 8,280 |
Money market deposit accounts (MMDAs) | $1,599,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $305,000 | 7,943 |
Total time deposits | $590,000 | 8,238 |
Total time and savings deposits | $3,211,000 | 9,147 |
Noninterest-bearing deposits | $892,000 | 8,777 |
Interest-bearing deposits | $3,211,000 | 9,190 |
Retail deposits | $4,103,000 | 9,207 |
Estimated insured deposits | $4,103,000 | 9,188 |
IRAs and Keogh plan accounts | $7,000 | 8,814 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |