Home > Midwest National Bank > Total Deposits
Midwest National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $77,069,000 | 3,921 |
Deposits held in domestic offices | $77,069,000 | 3,921 |
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 | $17,536,000 | 4,138 |
Demand deposits | $17,536,000 | 3,757 |
Nontransaction accounts | $59,533,000 | 3,553 |
Money market deposit accounts (MMDAs) | $12,245,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $15,068,000 | 3,138 |
Total time deposits | $32,220,000 | 3,297 |
Total time and savings deposits | $59,533,000 | 3,807 |
Noninterest-bearing deposits | $17,549,000 | 3,750 |
Interest-bearing deposits | $59,520,000 | 3,826 |
Retail deposits | $68,168,000 | 3,874 |
Estimated insured deposits | $60,822,000 | 3,901 |
IRAs and Keogh plan accounts | $1,075,000 | 3,913 |
Brokered deposits | $2,650,000 | 1,785 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $74,433,000 | 3,957 |
Deposits held in domestic offices | $74,433,000 | 3,956 |
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 | $18,501,000 | 4,136 |
Demand deposits | $18,501,000 | 3,722 |
Nontransaction accounts | $55,932,000 | 3,625 |
Money market deposit accounts (MMDAs) | $11,351,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $16,276,000 | 3,120 |
Total time deposits | $28,305,000 | 3,379 |
Total time and savings deposits | $55,932,000 | 3,857 |
Noninterest-bearing deposits | $18,561,000 | 3,696 |
Interest-bearing deposits | $55,872,000 | 3,879 |
Retail deposits | $66,686,000 | 3,904 |
Estimated insured deposits | $58,477,000 | 3,943 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,650,000 | 1,746 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $75,157,000 | 3,980 |
Deposits held in domestic offices | $75,157,000 | 3,980 |
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 | $18,477,000 | 4,163 |
Demand deposits | $18,477,000 | 3,753 |
Nontransaction accounts | $56,680,000 | 3,614 |
Money market deposit accounts (MMDAs) | $11,350,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $17,269,000 | 3,109 |
Total time deposits | $28,061,000 | 3,329 |
Total time and savings deposits | $56,680,000 | 3,862 |
Noninterest-bearing deposits | $18,522,000 | 3,744 |
Interest-bearing deposits | $56,635,000 | 3,885 |
Retail deposits | $66,591,000 | 3,942 |
Estimated insured deposits | $58,713,000 | 3,955 |
IRAs and Keogh plan accounts | $2,086,000 | 3,528 |
Brokered deposits | $3,650,000 | 1,557 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $74,575,000 | 4,002 |
Deposits held in domestic offices | $74,575,000 | 4,001 |
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 | $18,915,000 | 4,228 |
Demand deposits | $18,915,000 | 3,817 |
Nontransaction accounts | $55,660,000 | 3,675 |
Money market deposit accounts (MMDAs) | $11,164,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $17,793,000 | 3,161 |
Total time deposits | $26,703,000 | 3,335 |
Total time and savings deposits | $55,660,000 | 3,920 |
Noninterest-bearing deposits | $18,945,000 | 3,790 |
Interest-bearing deposits | $55,630,000 | 3,947 |
Retail deposits | $65,629,000 | 4,033 |
Estimated insured deposits | $57,771,000 | 4,016 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,650,000 | 1,441 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $70,884,000 | 4,069 |
Deposits held in domestic offices | $70,884,000 | 4,069 |
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 | $17,586,000 | 4,305 |
Demand deposits | $17,586,000 | 3,934 |
Nontransaction accounts | $53,298,000 | 3,745 |
Money market deposit accounts (MMDAs) | $12,005,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $17,767,000 | 3,215 |
Total time deposits | $23,526,000 | 3,384 |
Total time and savings deposits | $53,298,000 | 3,982 |
Noninterest-bearing deposits | $17,599,000 | 3,918 |
Interest-bearing deposits | $53,285,000 | 4,007 |
Retail deposits | $62,604,000 | 4,091 |
Estimated insured deposits | $55,493,000 | 4,069 |
IRAs and Keogh plan accounts | $960,000 | 4,091 |
Brokered deposits | $4,750,000 | 1,313 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $66,631,000 | 4,158 |
Deposits held in domestic offices | $66,631,000 | 4,158 |
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 | $16,571,000 | 4,366 |
Demand deposits | $16,571,000 | 4,009 |
Nontransaction accounts | $50,060,000 | 3,849 |
Money market deposit accounts (MMDAs) | $11,586,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $19,206,000 | 3,193 |
Total time deposits | $19,269,000 | 3,612 |
Total time and savings deposits | $50,060,000 | 4,068 |
Noninterest-bearing deposits | $16,334,000 | 3,998 |
Interest-bearing deposits | $50,297,000 | 4,090 |
Retail deposits | $61,108,000 | 4,145 |
Estimated insured deposits | $53,321,000 | 4,132 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,000,000 | 1,308 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $63,831,000 | 4,254 |
Deposits held in domestic offices | $63,831,000 | 4,254 |
Individuals, partnerships, and corporations | $54,149,000 | 4,257 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,682,000 | 3,093 |
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 | $18,845,000 | 4,368 |
Demand deposits | $18,845,000 | 3,944 |
Nontransaction accounts | $44,986,000 | 4,016 |
Money market deposit accounts (MMDAs) | $10,940,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $19,982,000 | 3,194 |
Total time deposits | $14,064,000 | 4,003 |
Total time and savings deposits | $44,986,000 | 4,229 |
Noninterest-bearing deposits | $18,607,000 | 3,956 |
Interest-bearing deposits | $45,224,000 | 4,243 |
Retail deposits | $61,676,000 | 4,210 |
Estimated insured deposits | $50,948,000 | 4,232 |
IRAs and Keogh plan accounts | $782,000 | 4,297 |
Brokered deposits | $1,000,000 | 1,359 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $67,032,000 | 4,244 |
Deposits held in domestic offices | $67,032,000 | 4,244 |
Individuals, partnerships, and corporations | $57,370,000 | 4,250 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,662,000 | 3,088 |
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 | $20,519,000 | 4,340 |
Demand deposits | $20,519,000 | 3,860 |
Nontransaction accounts | $46,513,000 | 4,000 |
Money market deposit accounts (MMDAs) | $11,380,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $20,399,000 | 3,169 |
Total time deposits | $14,734,000 | 4,008 |
Total time and savings deposits | $46,513,000 | 4,240 |
Noninterest-bearing deposits | $20,277,000 | 3,880 |
Interest-bearing deposits | $46,755,000 | 4,245 |
Retail deposits | $64,878,000 | 4,199 |
Estimated insured deposits | $52,721,000 | 4,242 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000,000 | 1,347 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $60,611,000 | 4,329 |
Deposits held in domestic offices | $60,611,000 | 4,329 |
Individuals, partnerships, and corporations | $51,765,000 | 4,326 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,846,000 | 3,190 |
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 | $18,223,000 | 4,426 |
Demand deposits | $18,223,000 | 3,987 |
Nontransaction accounts | $42,388,000 | 4,107 |
Money market deposit accounts (MMDAs) | $9,410,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $17,043,000 | 3,361 |
Total time deposits | $15,935,000 | 3,996 |
Total time and savings deposits | $42,388,000 | 4,320 |
Noninterest-bearing deposits | $17,981,000 | 4,002 |
Interest-bearing deposits | $42,630,000 | 4,322 |
Retail deposits | $58,459,000 | 4,296 |
Estimated insured deposits | $50,680,000 | 4,285 |
IRAs and Keogh plan accounts | $1,635,000 | 3,986 |
Brokered deposits | $1,000,000 | 1,375 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $57,650,000 | 4,410 |
Deposits held in domestic offices | $57,650,000 | 4,410 |
Individuals, partnerships, and corporations | $49,036,000 | 4,411 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,614,000 | 3,198 |
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 | $16,887,000 | 4,503 |
Demand deposits | $16,887,000 | 4,057 |
Nontransaction accounts | $40,763,000 | 4,195 |
Money market deposit accounts (MMDAs) | $8,410,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $17,139,000 | 3,357 |
Total time deposits | $15,214,000 | 4,105 |
Total time and savings deposits | $40,763,000 | 4,397 |
Noninterest-bearing deposits | $16,741,000 | 4,080 |
Interest-bearing deposits | $40,909,000 | 4,407 |
Retail deposits | $57,087,000 | 4,352 |
Estimated insured deposits | $49,933,000 | 4,351 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $59,965,000 | 4,409 |
Deposits held in domestic offices | $59,965,000 | 4,409 |
Individuals, partnerships, and corporations | $51,644,000 | 4,399 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,321,000 | 3,271 |
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 | $18,065,000 | 4,500 |
Demand deposits | $18,065,000 | 4,012 |
Nontransaction accounts | $41,900,000 | 4,186 |
Money market deposit accounts (MMDAs) | $8,316,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $17,252,000 | 3,340 |
Total time deposits | $16,332,000 | 4,079 |
Total time and savings deposits | $41,900,000 | 4,416 |
Noninterest-bearing deposits | $18,116,000 | 4,032 |
Interest-bearing deposits | $41,849,000 | 4,432 |
Retail deposits | $58,856,000 | 4,356 |
Estimated insured deposits | $51,457,000 | 4,357 |
IRAs and Keogh plan accounts | $467,000 | 4,592 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $60,150,000 | 4,426 |
Deposits held in domestic offices | $60,150,000 | 4,426 |
Individuals, partnerships, and corporations | $51,875,000 | 4,413 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,275,000 | 3,256 |
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 | $17,604,000 | 4,539 |
Demand deposits | $17,604,000 | 4,061 |
Nontransaction accounts | $42,546,000 | 4,174 |
Money market deposit accounts (MMDAs) | $8,258,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $17,459,000 | 3,274 |
Total time deposits | $16,828,000 | 4,086 |
Total time and savings deposits | $42,546,000 | 4,420 |
Noninterest-bearing deposits | $17,670,000 | 4,068 |
Interest-bearing deposits | $42,480,000 | 4,437 |
Retail deposits | $59,044,000 | 4,369 |
Estimated insured deposits | $52,375,000 | 4,366 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $54,154,000 | 4,483 |
Deposits held in domestic offices | $54,154,000 | 4,483 |
Individuals, partnerships, and corporations | $45,853,000 | 4,496 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,301,000 | 3,223 |
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 | $15,341,000 | 4,595 |
Demand deposits | $15,341,000 | 4,137 |
Nontransaction accounts | $38,813,000 | 4,254 |
Money market deposit accounts (MMDAs) | $7,775,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $14,214,000 | 3,434 |
Total time deposits | $16,824,000 | 4,123 |
Total time and savings deposits | $38,813,000 | 4,478 |
Noninterest-bearing deposits | $15,353,000 | 4,128 |
Interest-bearing deposits | $38,801,000 | 4,491 |
Retail deposits | $53,049,000 | 4,433 |
Estimated insured deposits | $48,525,000 | 4,406 |
IRAs and Keogh plan accounts | $1,541,000 | 4,188 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $52,644,000 | 4,509 |
Deposits held in domestic offices | $52,644,000 | 4,509 |
Individuals, partnerships, and corporations | $44,327,000 | 4,515 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,317,000 | 3,193 |
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 | $13,723,000 | 4,631 |
Demand deposits | $13,273,000 | 4,204 |
Nontransaction accounts | $38,921,000 | 4,268 |
Money market deposit accounts (MMDAs) | $7,314,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $15,113,000 | 3,317 |
Total time deposits | $16,494,000 | 4,187 |
Total time and savings deposits | $39,371,000 | 4,480 |
Noninterest-bearing deposits | $13,782,000 | 4,184 |
Interest-bearing deposits | $38,862,000 | 4,502 |
Retail deposits | $51,541,000 | 4,449 |
Estimated insured deposits | $46,865,000 | 4,441 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $52,357,000 | 4,528 |
Deposits held in domestic offices | $52,357,000 | 4,528 |
Individuals, partnerships, and corporations | $44,795,000 | 4,517 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,562,000 | 3,331 |
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 | $14,447,000 | 4,617 |
Demand deposits | $14,447,000 | 4,128 |
Nontransaction accounts | $37,910,000 | 4,302 |
Money market deposit accounts (MMDAs) | $6,502,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $14,359,000 | 3,336 |
Total time deposits | $17,049,000 | 4,195 |
Total time and savings deposits | $37,910,000 | 4,526 |
Noninterest-bearing deposits | $14,491,000 | 4,141 |
Interest-bearing deposits | $37,866,000 | 4,534 |
Retail deposits | $49,544,000 | 4,500 |
Estimated insured deposits | $45,057,000 | 4,488 |
IRAs and Keogh plan accounts | $1,551,000 | 4,234 |
Brokered deposits | $2,000,000 | 1,608 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $50,219,000 | 4,536 |
Deposits held in domestic offices | $50,219,000 | 4,536 |
Individuals, partnerships, and corporations | $42,785,000 | 4,530 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,434,000 | 3,332 |
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 | $15,781,000 | 4,518 |
Demand deposits | $15,781,000 | 3,843 |
Nontransaction accounts | $34,438,000 | 4,404 |
Money market deposit accounts (MMDAs) | $3,562,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $14,107,000 | 3,234 |
Total time deposits | $16,769,000 | 4,259 |
Total time and savings deposits | $34,438,000 | 4,610 |
Noninterest-bearing deposits | $15,811,000 | 3,875 |
Interest-bearing deposits | $34,408,000 | 4,615 |
Retail deposits | $47,409,000 | 4,496 |
Estimated insured deposits | $43,018,000 | 4,518 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,000,000 | 1,647 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $49,241,000 | 4,603 |
Deposits held in domestic offices | $49,241,000 | 4,603 |
Individuals, partnerships, and corporations | $42,034,000 | 4,596 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,207,000 | 3,397 |
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 | $15,443,000 | 4,593 |
Demand deposits | $15,443,000 | 3,923 |
Nontransaction accounts | $33,798,000 | 4,452 |
Money market deposit accounts (MMDAs) | $3,721,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $13,635,000 | 3,280 |
Total time deposits | $16,441,000 | 4,319 |
Total time and savings deposits | $33,798,000 | 4,667 |
Noninterest-bearing deposits | $15,459,000 | 3,958 |
Interest-bearing deposits | $33,782,000 | 4,676 |
Retail deposits | $46,434,000 | 4,566 |
Estimated insured deposits | $42,800,000 | 4,563 |
IRAs and Keogh plan accounts | $1,261,000 | 4,478 |
Brokered deposits | $2,000,000 | 1,712 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $46,970,000 | 4,696 |
Deposits held in domestic offices | $46,970,000 | 4,696 |
Individuals, partnerships, and corporations | $41,142,000 | 4,660 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,828,000 | 3,600 |
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 | $12,903,000 | 4,753 |
Demand deposits | $12,903,000 | 4,158 |
Nontransaction accounts | $34,067,000 | 4,501 |
Money market deposit accounts (MMDAs) | $3,552,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $14,231,000 | 3,213 |
Total time deposits | $16,284,000 | 4,391 |
Total time and savings deposits | $34,067,000 | 4,720 |
Noninterest-bearing deposits | $12,968,000 | 4,182 |
Interest-bearing deposits | $34,002,000 | 4,725 |
Retail deposits | $44,166,000 | 4,659 |
Estimated insured deposits | $41,682,000 | 4,643 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,000,000 | 1,805 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $45,583,000 | 4,757 |
Deposits held in domestic offices | $45,583,000 | 4,757 |
Individuals, partnerships, and corporations | $39,907,000 | 4,720 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,675,000 | 3,685 |
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 | $14,257,000 | 4,716 |
Demand deposits | $14,257,000 | 4,044 |
Nontransaction accounts | $31,325,000 | 4,610 |
Money market deposit accounts (MMDAs) | $2,526,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $12,890,000 | 3,406 |
Total time deposits | $15,909,000 | 4,450 |
Total time and savings deposits | $31,325,000 | 4,830 |
Noninterest-bearing deposits | $14,306,000 | 4,076 |
Interest-bearing deposits | $31,277,000 | 4,840 |
Retail deposits | $43,030,000 | 4,717 |
Estimated insured deposits | $40,345,000 | 4,712 |
IRAs and Keogh plan accounts | $1,308,000 | 4,583 |
Brokered deposits | $2,000,000 | 1,849 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $44,171,000 | 4,840 |
Deposits held in domestic offices | $44,171,000 | 4,840 |
Individuals, partnerships, and corporations | $38,583,000 | 4,831 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,588,000 | 3,719 |
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 | $13,192,000 | 4,839 |
Demand deposits | $13,192,000 | 4,201 |
Nontransaction accounts | $30,979,000 | 4,660 |
Money market deposit accounts (MMDAs) | $2,579,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $13,114,000 | 3,440 |
Total time deposits | $15,286,000 | 4,517 |
Total time and savings deposits | $30,979,000 | 4,895 |
Noninterest-bearing deposits | $13,223,000 | 4,233 |
Interest-bearing deposits | $30,948,000 | 4,904 |
Retail deposits | $41,619,000 | 4,803 |
Estimated insured deposits | $39,275,000 | 4,797 |
IRAs and Keogh plan accounts | $1,294,000 | 4,630 |
Brokered deposits | $2,000,000 | 1,896 |
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 | $42,823,000 | 4,913 |
Deposits held in domestic offices | $42,823,000 | 4,913 |
Individuals, partnerships, and corporations | $37,184,000 | 4,897 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,639,000 | 3,716 |
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 | $12,926,000 | 4,907 |
Demand deposits | $12,926,000 | 4,284 |
Nontransaction accounts | $29,897,000 | 4,729 |
Money market deposit accounts (MMDAs) | $2,589,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $12,173,000 | 3,559 |
Total time deposits | $15,133,000 | 4,560 |
Total time and savings deposits | $29,897,000 | 4,951 |
Noninterest-bearing deposits | $12,940,000 | 4,315 |
Interest-bearing deposits | $29,883,000 | 4,960 |
Retail deposits | $40,272,000 | 4,866 |
Estimated insured deposits | $38,090,000 | 4,855 |
IRAs and Keogh plan accounts | $1,287,000 | 4,674 |
Brokered deposits | $2,000,000 | 1,896 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $41,648,000 | 4,967 |
Deposits held in domestic offices | $41,648,000 | 4,967 |
Individuals, partnerships, and corporations | $36,283,000 | 4,964 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,365,000 | 3,772 |
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 | $11,853,000 | 4,983 |
Demand deposits | $11,853,000 | 4,380 |
Nontransaction accounts | $29,795,000 | 4,791 |
Money market deposit accounts (MMDAs) | $2,452,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $12,353,000 | 3,567 |
Total time deposits | $14,991,000 | 4,627 |
Total time and savings deposits | $29,795,000 | 5,005 |
Noninterest-bearing deposits | $11,916,000 | 4,400 |
Interest-bearing deposits | $29,732,000 | 5,015 |
Retail deposits | $39,097,000 | 4,946 |
Estimated insured deposits | $37,418,000 | 4,913 |
IRAs and Keogh plan accounts | $1,308,000 | 4,735 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $40,199,000 | 5,074 |
Deposits held in domestic offices | $40,199,000 | 5,074 |
Individuals, partnerships, and corporations | $35,641,000 | 5,043 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,558,000 | 3,964 |
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 | $12,087,000 | 5,043 |
Demand deposits | $12,087,000 | 4,413 |
Nontransaction accounts | $28,112,000 | 4,916 |
Money market deposit accounts (MMDAs) | $2,631,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $12,793,000 | 3,544 |
Total time deposits | $12,688,000 | 4,844 |
Total time and savings deposits | $28,112,000 | 5,122 |
Noninterest-bearing deposits | $12,135,000 | 4,441 |
Interest-bearing deposits | $28,064,000 | 5,132 |
Retail deposits | $39,899,000 | 4,993 |
Estimated insured deposits | $38,210,000 | 4,959 |
IRAs and Keogh plan accounts | $1,265,000 | 4,833 |
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 | $40,509,000 | 5,130 |
Deposits held in domestic offices | $40,509,000 | 5,130 |
Individuals, partnerships, and corporations | $36,278,000 | 5,095 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,231,000 | 4,013 |
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 | $12,224,000 | 5,098 |
Demand deposits | $12,224,000 | 4,452 |
Nontransaction accounts | $28,285,000 | 4,984 |
Money market deposit accounts (MMDAs) | $3,340,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $13,012,000 | 3,536 |
Total time deposits | $11,933,000 | 4,942 |
Total time and savings deposits | $28,285,000 | 5,191 |
Noninterest-bearing deposits | $12,251,000 | 4,473 |
Interest-bearing deposits | $28,258,000 | 5,196 |
Retail deposits | $40,209,000 | 5,055 |
Estimated insured deposits | $38,691,000 | 5,013 |
IRAs and Keogh plan accounts | $1,260,000 | 4,887 |
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 | $39,625,000 | 5,204 |
Deposits held in domestic offices | $39,625,000 | 5,204 |
Individuals, partnerships, and corporations | $35,200,000 | 5,175 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,425,000 | 4,040 |
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 | $12,337,000 | 5,168 |
Demand deposits | $12,337,000 | 4,500 |
Nontransaction accounts | $27,288,000 | 5,055 |
Money market deposit accounts (MMDAs) | $3,230,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $12,243,000 | 3,610 |
Total time deposits | $11,816,000 | 5,027 |
Total time and savings deposits | $27,288,000 | 5,261 |
Noninterest-bearing deposits | $12,347,000 | 4,531 |
Interest-bearing deposits | $27,278,000 | 5,266 |
Retail deposits | $39,325,000 | 5,131 |
Estimated insured deposits | $37,442,000 | 5,097 |
IRAs and Keogh plan accounts | $1,215,000 | 4,989 |
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 | $39,418,000 | 5,252 |
Deposits held in domestic offices | $39,418,000 | 5,252 |
Individuals, partnerships, and corporations | $34,828,000 | 5,236 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,590,000 | 3,998 |
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 | $11,435,000 | 5,232 |
Demand deposits | $11,435,000 | 4,575 |
Nontransaction accounts | $27,983,000 | 5,094 |
Money market deposit accounts (MMDAs) | $3,390,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $12,469,000 | 3,610 |
Total time deposits | $12,123,000 | 5,072 |
Total time and savings deposits | $27,983,000 | 5,304 |
Noninterest-bearing deposits | $11,499,000 | 4,588 |
Interest-bearing deposits | $27,919,000 | 5,302 |
Retail deposits | $39,118,000 | 5,177 |
Estimated insured deposits | $37,252,000 | 5,156 |
IRAs and Keogh plan accounts | $1,226,000 | 5,060 |
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 | $39,358,000 | 5,299 |
Deposits held in domestic offices | $39,358,000 | 5,299 |
Individuals, partnerships, and corporations | $35,654,000 | 5,262 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,704,000 | 4,218 |
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 | $11,077,000 | 5,303 |
Demand deposits | $11,077,000 | 4,635 |
Nontransaction accounts | $28,281,000 | 5,118 |
Money market deposit accounts (MMDAs) | $3,468,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $11,627,000 | 3,748 |
Total time deposits | $13,186,000 | 5,038 |
Total time and savings deposits | $28,281,000 | 5,330 |
Noninterest-bearing deposits | $11,125,000 | 4,664 |
Interest-bearing deposits | $28,233,000 | 5,336 |
Retail deposits | $38,798,000 | 5,225 |
Estimated insured deposits | $37,815,000 | 5,177 |
IRAs and Keogh plan accounts | $1,228,000 | 5,113 |
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 | $40,412,000 | 5,349 |
Deposits held in domestic offices | $40,412,000 | 5,349 |
Individuals, partnerships, and corporations | $36,589,000 | 5,302 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,823,000 | 4,213 |
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 | $11,091,000 | 5,367 |
Demand deposits | $11,091,000 | 4,694 |
Nontransaction accounts | $29,321,000 | 5,125 |
Money market deposit accounts (MMDAs) | $3,460,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $12,383,000 | 3,663 |
Total time deposits | $13,478,000 | 5,072 |
Total time and savings deposits | $29,321,000 | 5,370 |
Noninterest-bearing deposits | $11,121,000 | 4,715 |
Interest-bearing deposits | $29,291,000 | 5,369 |
Retail deposits | $39,852,000 | 5,275 |
Estimated insured deposits | $38,869,000 | 5,213 |
IRAs and Keogh plan accounts | $1,227,000 | 5,175 |
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 | $39,228,000 | 5,397 |
Deposits held in domestic offices | $39,228,000 | 5,397 |
Individuals, partnerships, and corporations | $35,393,000 | 5,361 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,835,000 | 4,238 |
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 | $10,206,000 | 5,480 |
Demand deposits | $10,206,000 | 4,844 |
Nontransaction accounts | $29,022,000 | 5,175 |
Money market deposit accounts (MMDAs) | $3,334,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $11,915,000 | 3,685 |
Total time deposits | $13,773,000 | 5,115 |
Total time and savings deposits | $29,022,000 | 5,420 |
Noninterest-bearing deposits | $10,219,000 | 4,860 |
Interest-bearing deposits | $29,009,000 | 5,418 |
Retail deposits | $38,668,000 | 5,333 |
Estimated insured deposits | $37,954,000 | 5,281 |
IRAs and Keogh plan accounts | $1,198,000 | 5,241 |
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 | $39,347,000 | 5,450 |
Deposits held in domestic offices | $39,347,000 | 5,450 |
Individuals, partnerships, and corporations | $35,283,000 | 5,402 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,064,000 | 4,179 |
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 | $9,701,000 | 5,519 |
Demand deposits | $9,701,000 | 4,877 |
Nontransaction accounts | $29,646,000 | 5,211 |
Money market deposit accounts (MMDAs) | $3,431,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $12,089,000 | 3,654 |
Total time deposits | $14,126,000 | 5,151 |
Total time and savings deposits | $29,646,000 | 5,452 |
Noninterest-bearing deposits | $9,771,000 | 4,897 |
Interest-bearing deposits | $29,576,000 | 5,458 |
Retail deposits | $38,787,000 | 5,381 |
Estimated insured deposits | $37,826,000 | 5,320 |
IRAs and Keogh plan accounts | $1,256,000 | 5,276 |
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 | $41,011,000 | 5,467 |
Deposits held in domestic offices | $41,011,000 | 5,467 |
Individuals, partnerships, and corporations | $37,405,000 | 5,396 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,606,000 | 4,349 |
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 | $10,745,000 | 5,512 |
Demand deposits | $10,745,000 | 4,770 |
Nontransaction accounts | $30,266,000 | 5,245 |
Money market deposit accounts (MMDAs) | $3,565,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $12,412,000 | 3,629 |
Total time deposits | $14,289,000 | 5,210 |
Total time and savings deposits | $30,266,000 | 5,492 |
Noninterest-bearing deposits | $10,796,000 | 4,804 |
Interest-bearing deposits | $30,215,000 | 5,499 |
Retail deposits | $40,451,000 | 5,393 |
Estimated insured deposits | $39,364,000 | 5,340 |
IRAs and Keogh plan accounts | $1,242,000 | 5,341 |
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 | $40,139,000 | 5,539 |
Deposits held in domestic offices | $40,139,000 | 5,539 |
Individuals, partnerships, and corporations | $36,717,000 | 5,475 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,422,000 | 4,405 |
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 | $10,083,000 | 5,616 |
Demand deposits | $10,083,000 | 4,894 |
Nontransaction accounts | $30,056,000 | 5,302 |
Money market deposit accounts (MMDAs) | $3,477,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $12,156,000 | 3,668 |
Total time deposits | $14,423,000 | 5,255 |
Total time and savings deposits | $30,056,000 | 5,556 |
Noninterest-bearing deposits | $10,115,000 | 4,922 |
Interest-bearing deposits | $30,024,000 | 5,559 |
Retail deposits | $39,579,000 | 5,472 |
Estimated insured deposits | $38,828,000 | 5,413 |
IRAs and Keogh plan accounts | $1,225,000 | 5,391 |
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 | $40,591,000 | 5,579 |
Deposits held in domestic offices | $40,591,000 | 5,579 |
Individuals, partnerships, and corporations | $37,049,000 | 5,503 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,542,000 | 4,392 |
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 | $10,242,000 | 5,660 |
Demand deposits | $10,242,000 | 4,954 |
Nontransaction accounts | $30,349,000 | 5,317 |
Money market deposit accounts (MMDAs) | $3,614,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $12,547,000 | 3,585 |
Total time deposits | $14,188,000 | 5,343 |
Total time and savings deposits | $30,349,000 | 5,580 |
Noninterest-bearing deposits | $10,257,000 | 4,976 |
Interest-bearing deposits | $30,334,000 | 5,584 |
Retail deposits | $40,331,000 | 5,507 |
Estimated insured deposits | $38,965,000 | 5,461 |
IRAs and Keogh plan accounts | $1,097,000 | 5,516 |
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 | $39,907,000 | 5,653 |
Deposits held in domestic offices | $39,907,000 | 5,653 |
Individuals, partnerships, and corporations | $36,519,000 | 5,572 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,388,000 | 4,459 |
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 | $9,469,000 | 5,760 |
Demand deposits | $9,469,000 | 5,030 |
Nontransaction accounts | $30,438,000 | 5,397 |
Money market deposit accounts (MMDAs) | $3,710,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $11,830,000 | 3,688 |
Total time deposits | $14,898,000 | 5,376 |
Total time and savings deposits | $30,438,000 | 5,663 |
Noninterest-bearing deposits | $9,539,000 | 5,055 |
Interest-bearing deposits | $30,368,000 | 5,663 |
Retail deposits | $39,647,000 | 5,572 |
Estimated insured deposits | $38,709,000 | 5,529 |
IRAs and Keogh plan accounts | $1,117,000 | 5,583 |
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 | $40,632,000 | 5,701 |
Deposits held in domestic offices | $40,632,000 | 5,701 |
Individuals, partnerships, and corporations | $37,148,000 | 5,621 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,484,000 | 4,480 |
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 | $9,577,000 | 5,819 |
Demand deposits | $9,577,000 | 5,052 |
Nontransaction accounts | $31,055,000 | 5,435 |
Money market deposit accounts (MMDAs) | $3,788,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $11,627,000 | 3,746 |
Total time deposits | $15,640,000 | 5,378 |
Total time and savings deposits | $31,055,000 | 5,702 |
Noninterest-bearing deposits | $9,629,000 | 5,073 |
Interest-bearing deposits | $31,003,000 | 5,696 |
Retail deposits | $39,896,000 | 5,633 |
Estimated insured deposits | $39,409,000 | 5,580 |
IRAs and Keogh plan accounts | $1,143,000 | 5,634 |
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 | $40,862,000 | 5,760 |
Deposits held in domestic offices | $40,862,000 | 5,760 |
Individuals, partnerships, and corporations | $37,364,000 | 5,682 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,498,000 | 4,495 |
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 | $9,857,000 | 5,857 |
Demand deposits | $9,857,000 | 5,073 |
Nontransaction accounts | $31,005,000 | 5,506 |
Money market deposit accounts (MMDAs) | $3,801,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $11,335,000 | 3,818 |
Total time deposits | $15,869,000 | 5,419 |
Total time and savings deposits | $31,005,000 | 5,779 |
Noninterest-bearing deposits | $9,890,000 | 5,108 |
Interest-bearing deposits | $30,972,000 | 5,777 |
Retail deposits | $40,130,000 | 5,688 |
Estimated insured deposits | $39,260,000 | 5,641 |
IRAs and Keogh plan accounts | $1,225,000 | 5,641 |
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 | $39,755,000 | 5,862 |
Deposits held in domestic offices | $39,755,000 | 5,862 |
Individuals, partnerships, and corporations | $36,018,000 | 5,792 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,737,000 | 4,444 |
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 | $8,823,000 | 6,031 |
Demand deposits | $8,823,000 | 5,297 |
Nontransaction accounts | $30,932,000 | 5,557 |
Money market deposit accounts (MMDAs) | $3,945,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $10,931,000 | 3,857 |
Total time deposits | $16,056,000 | 5,494 |
Total time and savings deposits | $30,932,000 | 5,834 |
Noninterest-bearing deposits | $8,839,000 | 5,336 |
Interest-bearing deposits | $30,916,000 | 5,837 |
Retail deposits | $39,027,000 | 5,787 |
Estimated insured deposits | $38,286,000 | 5,734 |
IRAs and Keogh plan accounts | $1,279,000 | 5,686 |
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 | $40,629,000 | 5,877 |
Deposits held in domestic offices | $40,629,000 | 5,877 |
Individuals, partnerships, and corporations | $36,885,000 | 5,822 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,744,000 | 4,445 |
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 | $8,811,000 | 6,055 |
Demand deposits | $8,811,000 | 5,288 |
Nontransaction accounts | $31,818,000 | 5,591 |
Money market deposit accounts (MMDAs) | $4,139,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $11,311,000 | 3,779 |
Total time deposits | $16,367,000 | 5,550 |
Total time and savings deposits | $31,818,000 | 5,875 |
Noninterest-bearing deposits | $8,876,000 | 5,316 |
Interest-bearing deposits | $31,753,000 | 5,874 |
Retail deposits | $39,904,000 | 5,810 |
Estimated insured deposits | $39,053,000 | 5,775 |
IRAs and Keogh plan accounts | $1,230,000 | 5,787 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $42,028,000 | 5,903 |
Deposits held in domestic offices | $42,028,000 | 5,903 |
Individuals, partnerships, and corporations | $38,413,000 | 5,833 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,615,000 | 4,529 |
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 | $9,366,000 | 6,059 |
Demand deposits | $9,366,000 | 5,225 |
Nontransaction accounts | $32,662,000 | 5,626 |
Money market deposit accounts (MMDAs) | $4,314,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $11,816,000 | 3,711 |
Total time deposits | $16,532,000 | 5,616 |
Total time and savings deposits | $32,662,000 | 5,909 |
Noninterest-bearing deposits | $9,414,000 | 5,267 |
Interest-bearing deposits | $32,614,000 | 5,911 |
Retail deposits | $41,307,000 | 5,824 |
Estimated insured deposits | $40,046,000 | 5,795 |
IRAs and Keogh plan accounts | $1,337,000 | 5,792 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $43,654,000 | 5,927 |
Deposits held in domestic offices | $43,654,000 | 5,927 |
Individuals, partnerships, and corporations | $39,799,000 | 5,853 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,855,000 | 4,497 |
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 | $10,640,000 | 6,012 |
Demand deposits | $10,640,000 | 5,021 |
Nontransaction accounts | $33,014,000 | 5,689 |
Money market deposit accounts (MMDAs) | $4,288,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $12,157,000 | 3,670 |
Total time deposits | $16,569,000 | 5,691 |
Total time and savings deposits | $33,014,000 | 5,978 |
Noninterest-bearing deposits | $10,671,000 | 5,096 |
Interest-bearing deposits | $32,983,000 | 5,979 |
Retail deposits | $42,937,000 | 5,839 |
Estimated insured deposits | $41,681,000 | 5,805 |
IRAs and Keogh plan accounts | $1,324,000 | 5,869 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $41,529,000 | 6,026 |
Deposits held in domestic offices | $41,529,000 | 6,026 |
Individuals, partnerships, and corporations | $37,514,000 | 5,977 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,015,000 | 4,443 |
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 | $9,578,000 | 6,168 |
Demand deposits | $9,578,000 | 5,250 |
Nontransaction accounts | $31,951,000 | 5,773 |
Money market deposit accounts (MMDAs) | $4,388,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $10,653,000 | 3,867 |
Total time deposits | $16,910,000 | 5,737 |
Total time and savings deposits | $31,951,000 | 6,048 |
Noninterest-bearing deposits | $9,592,000 | 5,302 |
Interest-bearing deposits | $31,937,000 | 6,050 |
Retail deposits | $40,816,000 | 5,953 |
Estimated insured deposits | $39,190,000 | 5,922 |
IRAs and Keogh plan accounts | $1,318,000 | 5,946 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $40,798,000 | 6,109 |
Deposits held in domestic offices | $40,798,000 | 6,108 |
Individuals, partnerships, and corporations | $36,867,000 | 6,071 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,931,000 | 4,443 |
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 | $8,409,000 | 6,322 |
Demand deposits | $8,409,000 | 5,454 |
Nontransaction accounts | $32,389,000 | 5,831 |
Money market deposit accounts (MMDAs) | $4,592,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $10,347,000 | 3,928 |
Total time deposits | $17,450,000 | 5,773 |
Total time and savings deposits | $32,389,000 | 6,101 |
Noninterest-bearing deposits | $8,480,000 | 5,508 |
Interest-bearing deposits | $32,318,000 | 6,102 |
Retail deposits | $40,088,000 | 6,029 |
Estimated insured deposits | $38,852,000 | 6,007 |
IRAs and Keogh plan accounts | $1,339,000 | 6,014 |
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 | $42,559,000 | 6,097 |
Deposits held in domestic offices | $42,559,000 | 6,097 |
Individuals, partnerships, and corporations | $38,682,000 | 6,046 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,877,000 | 4,494 |
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 | $9,410,000 | 6,266 |
Demand deposits | $9,410,000 | 5,266 |
Nontransaction accounts | $33,149,000 | 5,835 |
Money market deposit accounts (MMDAs) | $4,900,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $10,835,000 | 3,833 |
Total time deposits | $17,414,000 | 5,843 |
Total time and savings deposits | $33,149,000 | 6,137 |
Noninterest-bearing deposits | $9,463,000 | 5,331 |
Interest-bearing deposits | $33,096,000 | 6,136 |
Retail deposits | $41,853,000 | 6,018 |
Estimated insured deposits | $40,230,000 | 6,002 |
IRAs and Keogh plan accounts | $1,343,000 | 6,057 |
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 | $43,650,000 | 6,148 |
Deposits held in domestic offices | $43,650,000 | 6,148 |
Individuals, partnerships, and corporations | $39,647,000 | 6,082 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,003,000 | 4,466 |
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 | $10,239,000 | 6,240 |
Demand deposits | $10,239,000 | 5,155 |
Nontransaction accounts | $33,411,000 | 5,881 |
Money market deposit accounts (MMDAs) | $4,977,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $10,906,000 | 3,850 |
Total time deposits | $17,528,000 | 5,896 |
Total time and savings deposits | $33,411,000 | 6,196 |
Noninterest-bearing deposits | $10,273,000 | 5,256 |
Interest-bearing deposits | $33,377,000 | 6,190 |
Retail deposits | $42,947,000 | 6,050 |
Estimated insured deposits | $41,005,000 | 6,039 |
IRAs and Keogh plan accounts | $1,331,000 | 6,109 |
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 | $42,023,000 | 6,244 |
Deposits held in domestic offices | $42,023,000 | 6,243 |
Individuals, partnerships, and corporations | $37,913,000 | 6,189 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,110,000 | 4,434 |
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 | $9,594,000 | 6,370 |
Demand deposits | $9,594,000 | 5,363 |
Nontransaction accounts | $32,429,000 | 5,951 |
Money market deposit accounts (MMDAs) | $5,150,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $9,474,000 | 4,021 |
Total time deposits | $17,805,000 | 5,930 |
Total time and savings deposits | $32,429,000 | 6,258 |
Noninterest-bearing deposits | $9,609,000 | 5,437 |
Interest-bearing deposits | $32,414,000 | 6,253 |
Retail deposits | $41,324,000 | 6,149 |
Estimated insured deposits | $40,203,000 | 6,156 |
IRAs and Keogh plan accounts | $1,350,000 | 6,143 |
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 | $42,247,000 | 6,286 |
Deposits held in domestic offices | $42,247,000 | 6,286 |
Individuals, partnerships, and corporations | $37,980,000 | 6,235 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,267,000 | 4,380 |
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 | $8,818,000 | 6,446 |
Demand deposits | $8,818,000 | 5,430 |
Nontransaction accounts | $33,429,000 | 5,985 |
Money market deposit accounts (MMDAs) | $4,475,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $9,417,000 | 4,032 |
Total time deposits | $19,537,000 | 5,890 |
Total time and savings deposits | $33,429,000 | 6,296 |
Noninterest-bearing deposits | $8,886,000 | 5,520 |
Interest-bearing deposits | $33,361,000 | 6,297 |
Retail deposits | $41,551,000 | 6,188 |
Estimated insured deposits | $40,621,000 | 6,197 |
IRAs and Keogh plan accounts | $1,382,000 | 6,207 |
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 | $43,488,000 | 6,276 |
Deposits held in domestic offices | $43,488,000 | 6,275 |
Individuals, partnerships, and corporations | $39,174,000 | 6,224 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,314,000 | 4,368 |
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 | $8,916,000 | 6,475 |
Demand deposits | $8,916,000 | 5,366 |
Nontransaction accounts | $34,572,000 | 5,975 |
Money market deposit accounts (MMDAs) | $4,822,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $9,728,000 | 3,965 |
Total time deposits | $20,022,000 | 5,905 |
Total time and savings deposits | $34,572,000 | 6,302 |
Noninterest-bearing deposits | $8,969,000 | 5,457 |
Interest-bearing deposits | $34,519,000 | 6,303 |
Retail deposits | $42,796,000 | 6,176 |
Estimated insured deposits | $41,411,000 | 6,186 |
IRAs and Keogh plan accounts | $1,393,000 | 6,251 |
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 | $44,036,000 | 6,321 |
Deposits held in domestic offices | $44,036,000 | 6,320 |
Individuals, partnerships, and corporations | $39,531,000 | 6,275 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,505,000 | 4,332 |
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 | $8,438,000 | 6,601 |
Demand deposits | $8,438,000 | 5,558 |
Nontransaction accounts | $35,598,000 | 5,976 |
Money market deposit accounts (MMDAs) | $4,691,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $9,258,000 | 4,056 |
Total time deposits | $21,649,000 | 5,852 |
Total time and savings deposits | $35,598,000 | 6,305 |
Noninterest-bearing deposits | $8,474,000 | 5,635 |
Interest-bearing deposits | $35,562,000 | 6,302 |
Retail deposits | $43,347,000 | 6,217 |
Estimated insured deposits | $41,597,000 | 6,262 |
IRAs and Keogh plan accounts | $1,393,000 | 6,307 |
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 | $42,291,000 | 6,392 |
Deposits held in domestic offices | $42,291,000 | 6,390 |
Individuals, partnerships, and corporations | $38,065,000 | 6,333 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,226,000 | 4,284 |
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 | $8,065,000 | 6,623 |
Demand deposits | $8,065,000 | 5,550 |
Nontransaction accounts | $34,226,000 | 6,058 |
Money market deposit accounts (MMDAs) | $4,297,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $7,957,000 | 4,248 |
Total time deposits | $21,972,000 | 5,876 |
Total time and savings deposits | $34,226,000 | 6,358 |
Noninterest-bearing deposits | $8,080,000 | 5,644 |
Interest-bearing deposits | $34,211,000 | 6,368 |
Retail deposits | $41,606,000 | 6,273 |
Estimated insured deposits | $40,391,000 | 6,302 |
IRAs and Keogh plan accounts | $1,404,000 | 6,320 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $42,224,000 | 6,431 |
Deposits held in domestic offices | $42,224,000 | 6,430 |
Individuals, partnerships, and corporations | $37,605,000 | 6,401 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,619,000 | 4,114 |
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 | $7,609,000 | 6,687 |
Demand deposits | $7,609,000 | 5,618 |
Nontransaction accounts | $34,615,000 | 6,091 |
Money market deposit accounts (MMDAs) | $4,867,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $7,849,000 | 4,254 |
Total time deposits | $21,899,000 | 5,958 |
Total time and savings deposits | $34,615,000 | 6,384 |
Noninterest-bearing deposits | $7,674,000 | 5,699 |
Interest-bearing deposits | $34,550,000 | 6,403 |
Retail deposits | $41,084,000 | 6,333 |
Estimated insured deposits | $39,813,000 | 6,365 |
IRAs and Keogh plan accounts | $1,449,000 | 6,351 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $42,445,000 | 6,463 |
Deposits held in domestic offices | $42,445,000 | 6,461 |
Individuals, partnerships, and corporations | $38,619,000 | 6,389 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,826,000 | 4,414 |
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 | $7,701,000 | 6,699 |
Demand deposits | $7,701,000 | 5,546 |
Nontransaction accounts | $34,744,000 | 6,147 |
Money market deposit accounts (MMDAs) | $4,436,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $8,503,000 | 4,104 |
Total time deposits | $21,805,000 | 6,020 |
Total time and savings deposits | $34,744,000 | 6,440 |
Noninterest-bearing deposits | $7,747,000 | 5,630 |
Interest-bearing deposits | $34,698,000 | 6,436 |
Retail deposits | $41,311,000 | 6,347 |
Estimated insured deposits | $40,678,000 | 6,375 |
IRAs and Keogh plan accounts | $1,421,000 | 6,415 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $44,361,000 | 6,455 |
Deposits held in domestic offices | $44,361,000 | 6,453 |
Individuals, partnerships, and corporations | $39,305,000 | 6,416 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,056,000 | 4,003 |
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 | $8,636,000 | 6,626 |
Demand deposits | $8,636,000 | 5,289 |
Nontransaction accounts | $35,725,000 | 6,161 |
Money market deposit accounts (MMDAs) | $4,290,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $8,764,000 | 4,040 |
Total time deposits | $22,671,000 | 6,033 |
Total time and savings deposits | $35,725,000 | 6,458 |
Noninterest-bearing deposits | $8,667,000 | 5,400 |
Interest-bearing deposits | $35,694,000 | 6,457 |
Retail deposits | $42,274,000 | 6,372 |
Estimated insured deposits | $41,520,000 | 6,391 |
IRAs and Keogh plan accounts | $1,409,000 | 6,463 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $40,819,000 | 6,609 |
Deposits held in domestic offices | $40,819,000 | 6,607 |
Individuals, partnerships, and corporations | $36,223,000 | 6,571 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $4,587,000 | 4,146 |
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 | $7,517,000 | 6,819 |
Demand deposits | $7,517,000 | 5,594 |
Nontransaction accounts | $33,302,000 | 6,327 |
Money market deposit accounts (MMDAs) | $3,392,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $7,243,000 | 4,307 |
Total time deposits | $22,667,000 | 6,123 |
Total time and savings deposits | $33,302,000 | 6,608 |
Noninterest-bearing deposits | $7,530,000 | 5,701 |
Interest-bearing deposits | $33,289,000 | 6,614 |
Retail deposits | $38,741,000 | 6,539 |
Estimated insured deposits | $38,582,000 | 6,533 |
IRAs and Keogh plan accounts | $1,439,000 | 6,497 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $40,299,000 | 6,687 |
Deposits held in domestic offices | $40,299,000 | 6,686 |
Individuals, partnerships, and corporations | $35,711,000 | 6,649 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $4,584,000 | 4,177 |
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 | $6,833,000 | 6,946 |
Demand deposits | $6,833,000 | 5,753 |
Nontransaction accounts | $33,466,000 | 6,396 |
Money market deposit accounts (MMDAs) | $3,407,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $7,475,000 | 4,251 |
Total time deposits | $22,584,000 | 6,237 |
Total time and savings deposits | $33,466,000 | 6,658 |
Noninterest-bearing deposits | $6,895,000 | 5,831 |
Interest-bearing deposits | $33,404,000 | 6,665 |
Retail deposits | $38,230,000 | 6,601 |
Estimated insured deposits | $38,060,000 | 6,583 |
IRAs and Keogh plan accounts | $1,502,000 | 6,526 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $37,439,000 | 6,827 |
Deposits held in domestic offices | $37,439,000 | 6,827 |
Individuals, partnerships, and corporations | $34,633,000 | 6,733 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,806,000 | 4,884 |
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 | $6,587,000 | 7,016 |
Demand deposits | $6,587,000 | 5,792 |
Nontransaction accounts | $30,852,000 | 6,572 |
Money market deposit accounts (MMDAs) | $2,848,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $6,971,000 | 4,412 |
Total time deposits | $21,033,000 | 6,430 |
Total time and savings deposits | $30,852,000 | 6,832 |
Noninterest-bearing deposits | $6,635,000 | 5,874 |
Interest-bearing deposits | $30,804,000 | 6,833 |
Retail deposits | $36,232,000 | 6,737 |
Estimated insured deposits | $35,975,000 | 6,720 |
IRAs and Keogh plan accounts | $1,495,000 | 6,555 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $35,859,000 | 6,979 |
Deposits held in domestic offices | $35,859,000 | 6,977 |
Individuals, partnerships, and corporations | $32,887,000 | 6,903 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,972,000 | 4,877 |
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 | $6,929,000 | 7,031 |
Demand deposits | $6,929,000 | 5,718 |
Nontransaction accounts | $28,930,000 | 6,758 |
Money market deposit accounts (MMDAs) | $2,691,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $6,723,000 | 4,508 |
Total time deposits | $19,516,000 | 6,645 |
Total time and savings deposits | $28,930,000 | 7,006 |
Noninterest-bearing deposits | $6,960,000 | 5,808 |
Interest-bearing deposits | $28,899,000 | 7,013 |
Retail deposits | $34,656,000 | 6,886 |
Estimated insured deposits | $34,288,000 | 6,867 |
IRAs and Keogh plan accounts | $1,481,000 | 6,623 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $33,260,000 | 7,123 |
Deposits held in domestic offices | $33,260,000 | 7,123 |
Individuals, partnerships, and corporations | $30,407,000 | 7,072 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,853,000 | 4,940 |
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 | $7,128,000 | 7,084 |
Demand deposits | $7,128,000 | 5,791 |
Nontransaction accounts | $26,132,000 | 6,939 |
Money market deposit accounts (MMDAs) | $2,416,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $6,119,000 | 4,624 |
Total time deposits | $17,597,000 | 6,848 |
Total time and savings deposits | $26,132,000 | 7,170 |
Noninterest-bearing deposits | $7,141,000 | 5,880 |
Interest-bearing deposits | $26,119,000 | 7,173 |
Retail deposits | $29,763,000 | 6,917 |
Estimated insured deposits | $32,595,000 | 6,985 |
IRAs and Keogh plan accounts | $1,457,000 | 6,656 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $32,132,000 | 7,198 |
Deposits held in domestic offices | $32,132,000 | 7,198 |
Individuals, partnerships, and corporations | $29,150,000 | 7,147 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,982,000 | 4,858 |
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 | $6,167,000 | 7,207 |
Demand deposits | $6,167,000 | 5,961 |
Nontransaction accounts | $25,965,000 | 6,983 |
Money market deposit accounts (MMDAs) | $2,448,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $6,137,000 | 4,623 |
Total time deposits | $17,380,000 | 6,927 |
Total time and savings deposits | $25,965,000 | 7,231 |
Noninterest-bearing deposits | $6,231,000 | 6,029 |
Interest-bearing deposits | $25,901,000 | 7,231 |
Retail deposits | $28,808,000 | 6,995 |
Estimated insured deposits | $31,368,000 | 7,064 |
IRAs and Keogh plan accounts | $1,461,000 | 6,695 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $33,118,000 | 7,198 |
Deposits held in domestic offices | $33,118,000 | 7,197 |
Individuals, partnerships, and corporations | $30,163,000 | 7,149 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $2,954,000 | 4,919 |
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 | $6,766,000 | 7,146 |
Demand deposits | $6,766,000 | 5,803 |
Nontransaction accounts | $26,352,000 | 7,005 |
Money market deposit accounts (MMDAs) | $2,359,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $6,824,000 | 4,400 |
Total time deposits | $17,169,000 | 6,981 |
Total time and savings deposits | $26,352,000 | 7,255 |
Noninterest-bearing deposits | $6,815,000 | 5,887 |
Interest-bearing deposits | $26,303,000 | 7,267 |
Retail deposits | $29,808,000 | 6,996 |
Estimated insured deposits | $30,434,000 | 6,934 |
IRAs and Keogh plan accounts | $1,321,000 | 6,809 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $35,297,000 | 7,133 |
Deposits held in domestic offices | $35,297,000 | 7,133 |
Individuals, partnerships, and corporations | $32,273,000 | 7,062 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,024,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,247,000 | 6,634 |
Demand deposits | $9,247,000 | 4,967 |
Nontransaction accounts | $26,050,000 | 7,055 |
Money market deposit accounts (MMDAs) | $2,321,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $6,366,000 | 4,535 |
Total time deposits | $17,363,000 | 6,987 |
Total time and savings deposits | $26,050,000 | 7,315 |
Noninterest-bearing deposits | $9,279,000 | 5,125 |
Interest-bearing deposits | $26,018,000 | 7,318 |
Retail deposits | $31,995,000 | 6,890 |
Estimated insured deposits | $30,793,000 | 6,929 |
IRAs and Keogh plan accounts | $1,303,000 | 6,801 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $32,575,000 | 7,251 |
Deposits held in domestic offices | $32,575,000 | 7,251 |
Individuals, partnerships, and corporations | $29,659,000 | 7,202 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,916,000 | 4,987 |
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 | $7,880,000 | 6,967 |
Demand deposits | $7,880,000 | 5,472 |
Nontransaction accounts | $24,695,000 | 7,120 |
Money market deposit accounts (MMDAs) | $1,893,000 | 6,963 |
Other savings deposits (excluding MMDAs) | $5,931,000 | 4,575 |
Total time deposits | $16,871,000 | 7,022 |
Total time and savings deposits | $24,695,000 | 7,369 |
Noninterest-bearing deposits | $7,895,000 | 5,594 |
Interest-bearing deposits | $24,680,000 | 7,368 |
Retail deposits | $29,287,000 | 7,047 |
Estimated insured deposits | $30,069,000 | 6,949 |
IRAs and Keogh plan accounts | $1,291,000 | 6,791 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $31,480,000 | 7,301 |
Deposits held in domestic offices | $31,480,000 | 7,300 |
Individuals, partnerships, and corporations | $28,065,000 | 7,295 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,415,000 | 4,638 |
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 | $6,703,000 | 7,179 |
Demand deposits | $6,703,000 | 5,843 |
Nontransaction accounts | $24,777,000 | 7,138 |
Money market deposit accounts (MMDAs) | $2,365,000 | 6,793 |
Other savings deposits (excluding MMDAs) | $5,788,000 | 4,666 |
Total time deposits | $16,624,000 | 7,072 |
Total time and savings deposits | $24,777,000 | 7,394 |
Noninterest-bearing deposits | $6,769,000 | 5,928 |
Interest-bearing deposits | $24,711,000 | 7,386 |
Retail deposits | $28,305,000 | 7,123 |
Estimated insured deposits | $28,979,000 | 7,045 |
IRAs and Keogh plan accounts | $1,247,000 | 6,813 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $31,420,000 | 7,343 |
Deposits held in domestic offices | $31,420,000 | 7,341 |
Individuals, partnerships, and corporations | $28,423,000 | 7,310 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $2,996,000 | 4,874 |
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 | $6,497,000 | 7,303 |
Demand deposits | $6,497,000 | 5,956 |
Nontransaction accounts | $24,923,000 | 7,147 |
Money market deposit accounts (MMDAs) | $2,288,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $6,075,000 | 4,591 |
Total time deposits | $16,560,000 | 7,082 |
Total time and savings deposits | $24,923,000 | 7,408 |
Noninterest-bearing deposits | $6,546,000 | 6,065 |
Interest-bearing deposits | $24,874,000 | 7,408 |
Retail deposits | $28,083,000 | 7,156 |
Estimated insured deposits | $29,082,000 | 7,053 |
IRAs and Keogh plan accounts | $1,245,000 | 6,816 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $30,222,000 | 7,398 |
Deposits held in domestic offices | $30,222,000 | 7,397 |
Individuals, partnerships, and corporations | $27,350,000 | 7,370 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,872,000 | 4,924 |
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 | $6,749,000 | 7,247 |
Demand deposits | $6,749,000 | 5,856 |
Nontransaction accounts | $23,473,000 | 7,252 |
Money market deposit accounts (MMDAs) | $2,443,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $5,867,000 | 4,641 |
Total time deposits | $15,163,000 | 7,266 |
Total time and savings deposits | $23,473,000 | 7,495 |
Noninterest-bearing deposits | $6,781,000 | 5,952 |
Interest-bearing deposits | $23,441,000 | 7,495 |
Retail deposits | $27,373,000 | 7,196 |
Estimated insured deposits | $27,887,000 | 7,128 |
IRAs and Keogh plan accounts | $1,201,000 | 6,866 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $28,587,000 | 7,496 |
Deposits held in domestic offices | $28,587,000 | 7,495 |
Individuals, partnerships, and corporations | $25,625,000 | 7,469 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,962,000 | 4,870 |
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 | $6,593,000 | 7,298 |
Demand deposits | $6,593,000 | 5,985 |
Nontransaction accounts | $21,994,000 | 7,350 |
Money market deposit accounts (MMDAs) | $2,327,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $5,470,000 | 4,718 |
Total time deposits | $14,197,000 | 7,337 |
Total time and savings deposits | $21,994,000 | 7,574 |
Noninterest-bearing deposits | $6,607,000 | 6,096 |
Interest-bearing deposits | $21,980,000 | 7,569 |
Retail deposits | $25,839,000 | 7,300 |
Estimated insured deposits | $26,523,000 | 7,187 |
IRAs and Keogh plan accounts | $1,179,000 | 6,899 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $27,750,000 | 7,536 |
Deposits held in domestic offices | $27,750,000 | 7,536 |
Individuals, partnerships, and corporations | $25,147,000 | 7,504 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,603,000 | 4,975 |
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 | $6,693,000 | 7,218 |
Demand deposits | $6,693,000 | 5,859 |
Nontransaction accounts | $21,057,000 | 7,433 |
Money market deposit accounts (MMDAs) | $2,398,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $5,696,000 | 4,676 |
Total time deposits | $12,963,000 | 7,487 |
Total time and savings deposits | $21,057,000 | 7,657 |
Noninterest-bearing deposits | $6,752,000 | 5,961 |
Interest-bearing deposits | $20,998,000 | 7,646 |
Retail deposits | $25,413,000 | 7,320 |
Estimated insured deposits | $25,856,000 | 7,253 |
IRAs and Keogh plan accounts | $1,217,000 | 6,907 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $28,794,000 | 7,522 |
Deposits held in domestic offices | $28,794,000 | 7,520 |
Individuals, partnerships, and corporations | $25,550,000 | 7,520 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,244,000 | 4,633 |
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 | $7,046,000 | 7,251 |
Demand deposits | $7,046,000 | 5,790 |
Nontransaction accounts | $21,748,000 | 7,405 |
Money market deposit accounts (MMDAs) | $2,543,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $6,547,000 | 4,440 |
Total time deposits | $12,658,000 | 7,546 |
Total time and savings deposits | $21,748,000 | 7,655 |
Noninterest-bearing deposits | $7,092,000 | 5,881 |
Interest-bearing deposits | $21,702,000 | 7,648 |
Retail deposits | $26,859,000 | 7,248 |
Estimated insured deposits | $26,095,000 | 7,267 |
IRAs and Keogh plan accounts | $1,205,000 | 6,949 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $28,390,000 | 7,562 |
Deposits held in domestic offices | $28,390,000 | 7,560 |
Individuals, partnerships, and corporations | $25,201,000 | 7,561 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,189,000 | 4,704 |
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 | $7,146,000 | 7,255 |
Demand deposits | $7,146,000 | 5,778 |
Nontransaction accounts | $21,244,000 | 7,467 |
Money market deposit accounts (MMDAs) | $2,879,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $6,169,000 | 4,657 |
Total time deposits | $12,196,000 | 7,607 |
Total time and savings deposits | $21,244,000 | 7,709 |
Noninterest-bearing deposits | $7,177,000 | 5,883 |
Interest-bearing deposits | $21,213,000 | 7,704 |
Retail deposits | $26,660,000 | 7,289 |
Estimated insured deposits | $25,771,000 | 7,306 |
IRAs and Keogh plan accounts | $1,195,000 | 6,963 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $27,705,000 | 7,612 |
Deposits held in domestic offices | $27,705,000 | 7,611 |
Individuals, partnerships, and corporations | $24,396,000 | 7,630 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $3,308,000 | 4,675 |
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 | $6,464,000 | 7,477 |
Demand deposits | $6,464,000 | 6,160 |
Nontransaction accounts | $21,241,000 | 7,440 |
Money market deposit accounts (MMDAs) | $2,934,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $5,913,000 | 4,741 |
Total time deposits | $12,394,000 | 7,568 |
Total time and savings deposits | $21,241,000 | 7,715 |
Noninterest-bearing deposits | $6,478,000 | 6,254 |
Interest-bearing deposits | $21,227,000 | 7,709 |
Retail deposits | $25,981,000 | 7,328 |
Estimated insured deposits | $25,311,000 | 7,352 |
IRAs and Keogh plan accounts | $1,193,000 | 6,981 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $27,533,000 | 7,624 |
Deposits held in domestic offices | $27,533,000 | 7,622 |
Individuals, partnerships, and corporations | $24,868,000 | 7,605 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,665,000 | 4,992 |
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 | $5,848,000 | 7,601 |
Demand deposits | $5,848,000 | 6,261 |
Nontransaction accounts | $21,685,000 | 7,422 |
Money market deposit accounts (MMDAs) | $2,476,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $6,158,000 | 4,722 |
Total time deposits | $13,051,000 | 7,511 |
Total time and savings deposits | $21,685,000 | 7,706 |
Noninterest-bearing deposits | $5,910,000 | 6,334 |
Interest-bearing deposits | $21,623,000 | 7,700 |
Retail deposits | $25,512,000 | 7,362 |
Estimated insured deposits | $25,514,000 | 7,362 |
IRAs and Keogh plan accounts | $1,183,000 | 7,011 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $29,686,000 | 7,527 |
Deposits held in domestic offices | $29,686,000 | 7,525 |
Individuals, partnerships, and corporations | $26,672,000 | 7,494 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,014,000 | 4,797 |
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 | $6,875,000 | 7,440 |
Demand deposits | $6,875,000 | 5,998 |
Nontransaction accounts | $22,811,000 | 7,336 |
Money market deposit accounts (MMDAs) | $2,336,000 | 6,899 |
Other savings deposits (excluding MMDAs) | $6,211,000 | 4,778 |
Total time deposits | $14,264,000 | 7,339 |
Total time and savings deposits | $22,811,000 | 7,640 |
Noninterest-bearing deposits | $6,923,000 | 6,072 |
Interest-bearing deposits | $22,763,000 | 7,642 |
Retail deposits | $27,572,000 | 7,235 |
Estimated insured deposits | $27,261,000 | 7,240 |
IRAs and Keogh plan accounts | $1,205,000 | 7,014 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $31,017,000 | 7,480 |
Deposits held in domestic offices | $31,017,000 | 7,478 |
Individuals, partnerships, and corporations | $27,994,000 | 7,438 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,022,000 | 4,841 |
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 | $7,036,000 | 7,471 |
Demand deposits | $7,036,000 | 5,962 |
Nontransaction accounts | $23,981,000 | 7,257 |
Money market deposit accounts (MMDAs) | $2,751,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $6,049,000 | 4,935 |
Total time deposits | $15,181,000 | 7,221 |
Total time and savings deposits | $23,981,000 | 7,589 |
Noninterest-bearing deposits | $7,067,000 | 6,037 |
Interest-bearing deposits | $23,950,000 | 7,597 |
Retail deposits | $28,345,000 | 7,229 |
Estimated insured deposits | $28,468,000 | 7,147 |
IRAs and Keogh plan accounts | $1,164,000 | 7,027 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $30,724,000 | 7,524 |
Deposits held in domestic offices | $30,724,000 | 7,523 |
Individuals, partnerships, and corporations | $27,759,000 | 7,488 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,965,000 | 4,914 |
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 | $6,330,000 | 7,732 |
Demand deposits | $6,330,000 | 6,320 |
Nontransaction accounts | $24,394,000 | 7,215 |
Money market deposit accounts (MMDAs) | $2,817,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $6,012,000 | 4,950 |
Total time deposits | $15,565,000 | 7,159 |
Total time and savings deposits | $24,394,000 | 7,550 |
Noninterest-bearing deposits | $6,343,000 | 6,401 |
Interest-bearing deposits | $24,381,000 | 7,555 |
Retail deposits | $27,864,000 | 7,307 |
Estimated insured deposits | $29,438,000 | 7,105 |
IRAs and Keogh plan accounts | $1,109,000 | 7,108 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $30,544,000 | 7,535 |
Deposits held in domestic offices | $30,544,000 | 7,533 |
Individuals, partnerships, and corporations | $28,029,000 | 7,467 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,515,000 | 5,175 |
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 | $5,868,000 | 7,786 |
Demand deposits | $5,868,000 | 6,393 |
Nontransaction accounts | $24,676,000 | 7,206 |
Money market deposit accounts (MMDAs) | $2,438,000 | 6,931 |
Other savings deposits (excluding MMDAs) | $6,015,000 | 4,983 |
Total time deposits | $16,223,000 | 7,094 |
Total time and savings deposits | $24,676,000 | 7,551 |
Noninterest-bearing deposits | $5,936,000 | 6,442 |
Interest-bearing deposits | $24,608,000 | 7,559 |
Retail deposits | $27,621,000 | 7,312 |
Estimated insured deposits | $29,096,000 | 7,137 |
IRAs and Keogh plan accounts | $1,097,000 | 7,172 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $32,019,000 | 7,433 |
Deposits held in domestic offices | $32,019,000 | 7,432 |
Individuals, partnerships, and corporations | $28,933,000 | 7,389 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,086,000 | 4,856 |
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 | $7,204,000 | 7,470 |
Demand deposits | $7,204,000 | 5,828 |
Nontransaction accounts | $24,815,000 | 7,171 |
Money market deposit accounts (MMDAs) | $2,222,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 4,977 |
Total time deposits | $16,375,000 | 7,025 |
Total time and savings deposits | $24,815,000 | 7,553 |
Noninterest-bearing deposits | $7,255,000 | 5,873 |
Interest-bearing deposits | $24,764,000 | 7,567 |
Retail deposits | $29,206,000 | 7,197 |
Estimated insured deposits | $30,798,000 | 7,001 |
IRAs and Keogh plan accounts | $1,082,000 | 7,197 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $31,385,000 | 7,547 |
Deposits held in domestic offices | $31,385,000 | 7,545 |
Individuals, partnerships, and corporations | $29,084,000 | 7,445 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $2,300,000 | 5,373 |
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 | $5,706,000 | 7,924 |
Demand deposits | $5,706,000 | 6,437 |
Nontransaction accounts | $25,679,000 | 7,164 |
Money market deposit accounts (MMDAs) | $2,347,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $6,585,000 | 4,907 |
Total time deposits | $16,747,000 | 7,008 |
Total time and savings deposits | $25,679,000 | 7,555 |
Noninterest-bearing deposits | $5,740,000 | 6,481 |
Interest-bearing deposits | $25,645,000 | 7,571 |
Retail deposits | $28,482,000 | 7,333 |
Estimated insured deposits | $30,051,000 | 7,139 |
IRAs and Keogh plan accounts | $1,077,000 | 7,278 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $31,326,000 | 7,589 |
Deposits held in domestic offices | $31,326,000 | 7,587 |
Individuals, partnerships, and corporations | $29,019,000 | 7,480 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $2,303,000 | 5,397 |
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 | $5,813,000 | 7,934 |
Demand deposits | $5,813,000 | 6,455 |
Nontransaction accounts | $25,513,000 | 7,187 |
Money market deposit accounts (MMDAs) | $2,426,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $6,322,000 | 4,988 |
Total time deposits | $16,765,000 | 7,009 |
Total time and savings deposits | $25,513,000 | 7,590 |
Noninterest-bearing deposits | $5,827,000 | 6,508 |
Interest-bearing deposits | $25,499,000 | 7,600 |
Retail deposits | $28,432,000 | 7,369 |
Estimated insured deposits | $29,981,000 | 7,165 |
IRAs and Keogh plan accounts | $1,075,000 | 7,299 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $30,881,000 | 7,592 |
Deposits held in domestic offices | $30,881,000 | 7,590 |
Individuals, partnerships, and corporations | $28,980,000 | 7,476 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $1,900,000 | 5,630 |
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 | $5,481,000 | 7,991 |
Demand deposits | $5,481,000 | 6,474 |
Nontransaction accounts | $25,400,000 | 7,212 |
Money market deposit accounts (MMDAs) | $2,072,000 | 7,247 |
Other savings deposits (excluding MMDAs) | $6,249,000 | 5,015 |
Total time deposits | $17,079,000 | 6,979 |
Total time and savings deposits | $25,400,000 | 7,608 |
Noninterest-bearing deposits | $5,553,000 | 6,487 |
Interest-bearing deposits | $25,328,000 | 7,623 |
Retail deposits | $27,988,000 | 7,384 |
Estimated insured deposits | $28,960,000 | 7,255 |
IRAs and Keogh plan accounts | $1,084,000 | 7,341 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $32,656,000 | 7,523 |
Deposits held in domestic offices | $32,656,000 | 7,522 |
Individuals, partnerships, and corporations | $29,911,000 | 7,448 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $2,744,000 | 5,080 |
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 | $5,510,000 | 8,026 |
Demand deposits | $5,510,000 | 6,469 |
Nontransaction accounts | $27,146,000 | 7,105 |
Money market deposit accounts (MMDAs) | $2,806,000 | 6,931 |
Other savings deposits (excluding MMDAs) | $7,131,000 | 4,725 |
Total time deposits | $17,209,000 | 6,995 |
Total time and savings deposits | $27,146,000 | 7,514 |
Noninterest-bearing deposits | $5,566,000 | 6,487 |
Interest-bearing deposits | $27,090,000 | 7,541 |
Retail deposits | $30,122,000 | 7,270 |
Estimated insured deposits | $30,528,000 | 7,160 |
IRAs and Keogh plan accounts | $1,077,000 | 7,426 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $32,894,000 | 7,526 |
Deposits held in domestic offices | $32,894,000 | 7,524 |
Individuals, partnerships, and corporations | $30,223,000 | 7,453 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,671,000 | 5,148 |
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 | $5,326,000 | 8,099 |
Demand deposits | $5,326,000 | 6,494 |
Nontransaction accounts | $27,568,000 | 7,091 |
Money market deposit accounts (MMDAs) | $3,093,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $6,939,000 | 4,780 |
Total time deposits | $17,536,000 | 6,999 |
Total time and savings deposits | $27,568,000 | 7,523 |
Noninterest-bearing deposits | $5,363,000 | 6,526 |
Interest-bearing deposits | $27,531,000 | 7,548 |
Retail deposits | $30,369,000 | 7,277 |
Estimated insured deposits | $30,705,000 | 7,181 |
IRAs and Keogh plan accounts | $1,079,000 | 7,473 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $32,755,000 | 7,574 |
Deposits held in domestic offices | $32,755,000 | 7,573 |
Individuals, partnerships, and corporations | $29,941,000 | 7,486 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $2,812,000 | 5,057 |
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 | $5,462,000 | 7,435 |
Demand deposits | $5,462,000 | 6,122 |
Nontransaction accounts | $27,293,000 | 6,338 |
Money market deposit accounts (MMDAs) | $3,030,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $6,708,000 | 4,209 |
Total time deposits | $17,555,000 | 6,249 |
Total time and savings deposits | $27,293,000 | 7,549 |
Noninterest-bearing deposits | $5,476,000 | 6,527 |
Interest-bearing deposits | $27,279,000 | 7,573 |
Retail deposits | $30,239,000 | 7,331 |
Estimated insured deposits | $30,770,000 | 7,198 |
IRAs and Keogh plan accounts | $1,164,000 | 7,421 |
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 | $32,498,000 | 7,613 |
Deposits held in domestic offices | $32,498,000 | 7,612 |
Individuals, partnerships, and corporations | $29,675,000 | 7,536 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $2,818,000 | 4,962 |
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 | $5,097,000 | 7,474 |
Demand deposits | $5,097,000 | 6,179 |
Nontransaction accounts | $27,401,000 | 6,368 |
Money market deposit accounts (MMDAs) | $3,334,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $6,122,000 | 4,425 |
Total time deposits | $17,945,000 | 6,272 |
Total time and savings deposits | $27,401,000 | 7,584 |
Noninterest-bearing deposits | $5,167,000 | 6,577 |
Interest-bearing deposits | $27,331,000 | 7,616 |
Retail deposits | $29,876,000 | 7,377 |
Estimated insured deposits | $30,824,000 | 7,236 |
IRAs and Keogh plan accounts | $1,203,000 | 7,448 |
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 | $33,228,000 | 7,581 |
Deposits held in domestic offices | $33,228,000 | 7,580 |
Individuals, partnerships, and corporations | $30,260,000 | 7,504 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,968,000 | 4,901 |
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 | $5,248,000 | 7,446 |
Demand deposits | $5,248,000 | 6,061 |
Nontransaction accounts | $27,980,000 | 6,362 |
Money market deposit accounts (MMDAs) | $3,695,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $6,062,000 | 4,390 |
Total time deposits | $18,223,000 | 6,274 |
Total time and savings deposits | $27,980,000 | 7,555 |
Noninterest-bearing deposits | $5,299,000 | 6,478 |
Interest-bearing deposits | $27,929,000 | 7,587 |
Retail deposits | $30,617,000 | 7,324 |
Estimated insured deposits | $31,188,000 | 7,252 |
IRAs and Keogh plan accounts | $1,201,000 | 7,474 |
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 | $33,240,000 | 7,598 |
Deposits held in domestic offices | $33,240,000 | 7,597 |
Individuals, partnerships, and corporations | $30,238,000 | 7,511 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $3,001,000 | 4,930 |
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 | $5,313,000 | 7,439 |
Demand deposits | $5,313,000 | 5,977 |
Nontransaction accounts | $27,927,000 | 6,346 |
Money market deposit accounts (MMDAs) | $3,623,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $5,665,000 | 4,505 |
Total time deposits | $18,639,000 | 6,250 |
Total time and savings deposits | $27,927,000 | 7,588 |
Noninterest-bearing deposits | $5,345,000 | 6,395 |
Interest-bearing deposits | $27,895,000 | 7,624 |
Retail deposits | $30,533,000 | 7,332 |
Estimated insured deposits | $31,201,000 | 7,256 |
IRAs and Keogh plan accounts | $1,110,000 | 7,584 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $32,512,000 | 7,661 |
Deposits held in domestic offices | $32,512,000 | 7,659 |
Individuals, partnerships, and corporations | $29,253,000 | 7,591 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $3,257,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,102,000 | 7,522 |
Demand deposits | $5,102,000 | 6,118 |
Nontransaction accounts | $27,409,000 | 6,380 |
Money market deposit accounts (MMDAs) | $3,815,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $5,437,000 | 4,477 |
Total time deposits | $18,157,000 | 6,315 |
Total time and savings deposits | $27,409,000 | 7,616 |
Noninterest-bearing deposits | $5,113,000 | 6,532 |
Interest-bearing deposits | $27,399,000 | 7,657 |
Retail deposits | $29,916,000 | 7,377 |
Estimated insured deposits | $29,967,000 | 7,371 |
IRAs and Keogh plan accounts | $1,102,000 | 7,606 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $25,313,000 | 8,270 |
Deposits held in domestic offices | $25,313,000 | 8,268 |
Individuals, partnerships, and corporations | $22,488,000 | 8,219 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,824,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,871,000 | 7,655 |
Demand deposits | $4,871,000 | 6,215 |
Nontransaction accounts | $20,442,000 | 7,100 |
Money market deposit accounts (MMDAs) | $3,560,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $5,284,000 | 4,340 |
Total time deposits | $11,598,000 | 7,407 |
Total time and savings deposits | $20,442,000 | 8,302 |
Noninterest-bearing deposits | $4,881,000 | 6,619 |
Interest-bearing deposits | $20,432,000 | 8,348 |
Retail deposits | $24,676,000 | 7,917 |
Estimated insured deposits | $23,154,000 | 8,090 |
IRAs and Keogh plan accounts | $998,000 | 7,822 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $21,955,000 | 8,580 |
Deposits held in domestic offices | $21,955,000 | 8,579 |
Individuals, partnerships, and corporations | $19,283,000 | 8,536 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $2,671,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,023,000 | 7,665 |
Demand deposits | $5,023,000 | 6,097 |
Nontransaction accounts | $16,932,000 | 7,461 |
Money market deposit accounts (MMDAs) | $3,224,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 4,730 |
Total time deposits | $9,516,000 | 7,823 |
Total time and savings deposits | $16,932,000 | 8,661 |
Noninterest-bearing deposits | $5,036,000 | 6,470 |
Interest-bearing deposits | $16,919,000 | 8,746 |
Retail deposits | $21,847,000 | 8,224 |
Estimated insured deposits | $19,620,000 | 8,480 |
IRAs and Keogh plan accounts | $909,000 | 8,034 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $22,230,000 | 8,780 |
Deposits held in domestic offices | $22,230,000 | 8,778 |
Individuals, partnerships, and corporations | $19,575,000 | 8,775 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,654,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,103,000 | 7,869 |
Demand deposits | $5,103,000 | 6,121 |
Nontransaction accounts | $17,127,000 | 7,591 |
Money market deposit accounts (MMDAs) | $2,829,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $4,725,000 | 4,762 |
Total time deposits | $9,573,000 | 7,944 |
Total time and savings deposits | $17,127,000 | 8,909 |
Noninterest-bearing deposits | $5,115,000 | 6,468 |
Interest-bearing deposits | $17,115,000 | 8,974 |
Retail deposits | $21,924,000 | 8,434 |
Estimated insured deposits | $20,239,000 | 8,658 |
IRAs and Keogh plan accounts | $773,000 | 8,533 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $21,702,000 | 8,984 |
Deposits held in domestic offices | $21,702,000 | 8,983 |
Individuals, partnerships, and corporations | $19,451,000 | 8,946 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,251,000 | 5,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,077,000 | 8,071 |
Demand deposits | $5,077,000 | 6,259 |
Nontransaction accounts | $16,625,000 | 7,724 |
Money market deposit accounts (MMDAs) | $2,525,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 5,090 |
Total time deposits | $9,788,000 | 8,044 |
Total time and savings deposits | $16,625,000 | 9,122 |
Noninterest-bearing deposits | $5,090,000 | 6,613 |
Interest-bearing deposits | $16,612,000 | 9,189 |
Retail deposits | $21,396,000 | 8,663 |
Estimated insured deposits | $20,083,000 | 8,855 |
IRAs and Keogh plan accounts | $719,000 | 8,863 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $20,050,000 | 9,458 |
Deposits held in domestic offices | $20,050,000 | 9,456 |
Individuals, partnerships, and corporations | $17,934,000 | 9,409 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,115,000 | 5,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,446,000 | 8,537 |
Demand deposits | $4,446,000 | 6,633 |
Nontransaction accounts | $15,604,000 | 8,071 |
Money market deposit accounts (MMDAs) | $2,273,000 | 6,694 |
Other savings deposits (excluding MMDAs) | $4,451,000 | 5,131 |
Total time deposits | $8,880,000 | 8,466 |
Total time and savings deposits | $15,604,000 | 9,541 |
Noninterest-bearing deposits | $4,457,000 | 6,996 |
Interest-bearing deposits | $15,593,000 | 9,618 |
Retail deposits | $19,750,000 | 9,150 |
Estimated insured deposits | $18,981,000 | 9,287 |
IRAs and Keogh plan accounts | $720,000 | 9,275 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $20,329,000 | 9,861 |
Deposits held in domestic offices | $20,329,000 | 9,859 |
Individuals, partnerships, and corporations | $18,646,000 | 9,711 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $1,681,000 | 6,431 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,491,000 | 8,873 |
Demand deposits | $4,491,000 | 6,815 |
Nontransaction accounts | $15,838,000 | 8,307 |
Money market deposit accounts (MMDAs) | $2,200,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $4,750,000 | 5,229 |
Total time deposits | $8,888,000 | 8,742 |
Total time and savings deposits | $15,838,000 | 9,932 |
Noninterest-bearing deposits | $4,504,000 | 7,172 |
Interest-bearing deposits | $15,825,000 | 10,037 |
Retail deposits | $20,129,000 | 9,517 |
Estimated insured deposits | $19,404,000 | 9,673 |
IRAs and Keogh plan accounts | $744,000 | 9,745 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $21,117,000 | 10,117 |
Deposits held in domestic offices | $21,117,000 | 10,115 |
Individuals, partnerships, and corporations | $19,642,000 | 9,931 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $1,472,000 | 6,858 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,596,000 | 9,174 |
Demand deposits | $4,596,000 | 6,864 |
Nontransaction accounts | $16,521,000 | 8,439 |
Money market deposit accounts (MMDAs) | $2,363,000 | 7,124 |
Other savings deposits (excluding MMDAs) | $4,831,000 | 5,389 |
Total time deposits | $9,327,000 | 8,921 |
Total time and savings deposits | $16,521,000 | 10,226 |
Noninterest-bearing deposits | $4,612,000 | 7,230 |
Interest-bearing deposits | $16,505,000 | 10,344 |
Retail deposits | $20,917,000 | 9,790 |
Estimated insured deposits | $20,263,000 | 9,938 |
IRAs and Keogh plan accounts | $708,000 | 10,244 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $20,949,000 | 10,496 |
Deposits held in domestic offices | $20,949,000 | 10,492 |
Individuals, partnerships, and corporations | $19,474,000 | 10,320 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,472,000 | 6,908 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,375,000 | 9,704 |
Demand deposits | $4,375,000 | 7,268 |
Nontransaction accounts | $16,574,000 | 8,624 |
Money market deposit accounts (MMDAs) | $2,507,000 | 7,589 |
Other savings deposits (excluding MMDAs) | $5,639,000 | 5,340 |
Total time deposits | $8,428,000 | 9,192 |
Total time and savings deposits | $16,574,000 | 10,597 |
Noninterest-bearing deposits | $4,390,000 | 7,616 |
Interest-bearing deposits | $16,559,000 | 10,710 |
Retail deposits | $20,749,000 | 10,197 |
Estimated insured deposits | $20,290,000 | 10,276 |
IRAs and Keogh plan accounts | $716,000 | 10,646 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $20,936,000 | 11,012 |
Deposits held in domestic offices | $20,936,000 | 11,010 |
Individuals, partnerships, and corporations | $19,631,000 | 10,748 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,303,000 | 7,308 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,246,000 | 10,171 |
Demand deposits | $4,246,000 | 7,450 |
Nontransaction accounts | $16,690,000 | 8,879 |
Money market deposit accounts (MMDAs) | $2,567,000 | 8,087 |
Other savings deposits (excluding MMDAs) | $5,534,000 | 5,684 |
Total time deposits | $8,589,000 | 9,406 |
Total time and savings deposits | $16,690,000 | 11,024 |
Noninterest-bearing deposits | $4,260,000 | 7,824 |
Interest-bearing deposits | $16,676,000 | 11,224 |
Retail deposits | $20,836,000 | 10,705 |
Estimated insured deposits | $20,213,000 | 10,800 |
IRAs and Keogh plan accounts | $757,000 | 11,079 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $21,804,000 | 11,238 |
Deposits held in domestic offices | $21,804,000 | 11,234 |
Individuals, partnerships, and corporations | $20,493,000 | 11,141 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $1,300,000 | 7,301 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,399,000 | 10,278 |
Demand deposits | $4,399,000 | 7,301 |
Nontransaction accounts | $17,405,000 | 8,894 |
Money market deposit accounts (MMDAs) | $2,791,000 | 8,026 |
Other savings deposits (excluding MMDAs) | $5,367,000 | 5,548 |
Total time deposits | $9,247,000 | 9,499 |
Total time and savings deposits | $17,405,000 | 11,470 |
Noninterest-bearing deposits | $4,411,000 | 7,780 |
Interest-bearing deposits | $17,393,000 | 11,466 |
Retail deposits | $21,587,000 | 10,896 |
Estimated insured deposits | $20,769,000 | 11,075 |
IRAs and Keogh plan accounts | $789,000 | 11,503 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |