Home > Bank of Maple Plain > Total Deposits
Bank of Maple Plain, Total Deposits
2023-12-31 | Rank | |
Total deposits | $84,003,000 | 3,844 |
Deposits held in domestic offices | $84,003,000 | 3,844 |
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 | $37,639,000 | 3,570 |
Demand deposits | $23,992,000 | 3,478 |
Nontransaction accounts | $46,364,000 | 3,811 |
Money market deposit accounts (MMDAs) | $21,175,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $6,947,000 | 3,838 |
Total time deposits | $18,242,000 | 3,822 |
Total time and savings deposits | $60,011,000 | 3,800 |
Noninterest-bearing deposits | $23,991,000 | 3,472 |
Interest-bearing deposits | $60,012,000 | 3,821 |
Retail deposits | $79,680,000 | 3,742 |
Estimated insured deposits | $63,846,000 | 3,855 |
IRAs and Keogh plan accounts | $2,277,000 | 3,376 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $80,679,000 | 3,882 |
Deposits held in domestic offices | $80,679,000 | 3,881 |
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 | $34,155,000 | 3,677 |
Demand deposits | $24,643,000 | 3,463 |
Nontransaction accounts | $46,524,000 | 3,811 |
Money market deposit accounts (MMDAs) | $21,033,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $8,488,000 | 3,761 |
Total time deposits | $17,002,000 | 3,855 |
Total time and savings deposits | $56,036,000 | 3,855 |
Noninterest-bearing deposits | $24,641,000 | 3,448 |
Interest-bearing deposits | $56,038,000 | 3,877 |
Retail deposits | $76,360,000 | 3,798 |
Estimated insured deposits | $64,206,000 | 3,849 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $81,108,000 | 3,906 |
Deposits held in domestic offices | $81,108,000 | 3,905 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,816,000 | 3,713 |
Demand deposits | $25,659,000 | 3,439 |
Nontransaction accounts | $47,293,000 | 3,806 |
Money market deposit accounts (MMDAs) | $23,350,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $7,949,000 | 3,851 |
Total time deposits | $15,993,000 | 3,870 |
Total time and savings deposits | $55,450,000 | 3,878 |
Noninterest-bearing deposits | $25,464,000 | 3,449 |
Interest-bearing deposits | $55,644,000 | 3,898 |
Retail deposits | $77,091,000 | 3,810 |
Estimated insured deposits | $63,748,000 | 3,874 |
IRAs and Keogh plan accounts | $2,331,000 | 3,421 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $83,132,000 | 3,908 |
Deposits held in domestic offices | $83,132,000 | 3,907 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,063,000 | 3,768 |
Demand deposits | $26,244,000 | 3,497 |
Nontransaction accounts | $48,069,000 | 3,835 |
Money market deposit accounts (MMDAs) | $25,599,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $7,536,000 | 3,960 |
Total time deposits | $14,932,000 | 3,911 |
Total time and savings deposits | $56,888,000 | 3,911 |
Noninterest-bearing deposits | $26,241,000 | 3,485 |
Interest-bearing deposits | $56,891,000 | 3,934 |
Retail deposits | $80,445,000 | 3,840 |
Estimated insured deposits | $64,914,000 | 3,901 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $89,497,000 | 3,872 |
Deposits held in domestic offices | $89,497,000 | 3,871 |
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 | $36,474,000 | 3,778 |
Demand deposits | $26,534,000 | 3,534 |
Nontransaction accounts | $53,022,000 | 3,748 |
Money market deposit accounts (MMDAs) | $32,469,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $7,873,000 | 3,973 |
Total time deposits | $12,680,000 | 4,003 |
Total time and savings deposits | $62,962,000 | 3,854 |
Noninterest-bearing deposits | $26,530,000 | 3,527 |
Interest-bearing deposits | $62,967,000 | 3,879 |
Retail deposits | $88,061,000 | 3,800 |
Estimated insured deposits | $64,742,000 | 3,919 |
IRAs and Keogh plan accounts | $2,068,000 | 3,611 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $90,520,000 | 3,889 |
Deposits held in domestic offices | $90,520,000 | 3,888 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,809,000 | 3,830 |
Demand deposits | $27,647,000 | 3,517 |
Nontransaction accounts | $54,711,000 | 3,751 |
Money market deposit accounts (MMDAs) | $32,422,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $8,353,000 | 3,993 |
Total time deposits | $13,934,000 | 3,943 |
Total time and savings deposits | $62,873,000 | 3,868 |
Noninterest-bearing deposits | $27,647,000 | 3,512 |
Interest-bearing deposits | $62,873,000 | 3,903 |
Retail deposits | $88,784,000 | 3,830 |
Estimated insured deposits | $66,413,000 | 3,927 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $90,237,000 | 3,958 |
Deposits held in domestic offices | $90,237,000 | 3,958 |
Individuals, partnerships, and corporations | $81,802,000 | 3,907 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $8,433,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,478,000 | 3,830 |
Demand deposits | $27,533,000 | 3,550 |
Nontransaction accounts | $52,758,000 | 3,860 |
Money market deposit accounts (MMDAs) | $30,103,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $7,906,000 | 4,097 |
Total time deposits | $14,750,000 | 3,962 |
Total time and savings deposits | $62,703,000 | 3,932 |
Noninterest-bearing deposits | $27,533,000 | 3,546 |
Interest-bearing deposits | $62,704,000 | 3,969 |
Retail deposits | $88,148,000 | 3,908 |
Estimated insured deposits | $67,478,000 | 3,978 |
IRAs and Keogh plan accounts | $2,320,000 | 3,646 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $90,521,000 | 3,965 |
Deposits held in domestic offices | $90,521,000 | 3,965 |
Individuals, partnerships, and corporations | $83,860,000 | 3,901 |
U.S. Government | $15,000 | 398 |
States and political subdivisions in the U.S. | $6,646,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,392,000 | 3,800 |
Demand deposits | $29,118,000 | 3,490 |
Nontransaction accounts | $51,129,000 | 3,894 |
Money market deposit accounts (MMDAs) | $28,560,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $7,849,000 | 4,129 |
Total time deposits | $14,720,000 | 4,009 |
Total time and savings deposits | $61,403,000 | 3,971 |
Noninterest-bearing deposits | $29,114,000 | 3,504 |
Interest-bearing deposits | $61,407,000 | 4,002 |
Retail deposits | $88,437,000 | 3,915 |
Estimated insured deposits | $67,421,000 | 4,007 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $98,926,000 | 3,874 |
Deposits held in domestic offices | $98,926,000 | 3,874 |
Individuals, partnerships, and corporations | $90,475,000 | 3,811 |
U.S. Government | $32,000 | 372 |
States and political subdivisions in the U.S. | $8,419,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,858,000 | 3,760 |
Demand deposits | $31,254,000 | 3,396 |
Nontransaction accounts | $59,068,000 | 3,724 |
Money market deposit accounts (MMDAs) | $34,578,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $8,579,000 | 4,057 |
Total time deposits | $15,911,000 | 3,997 |
Total time and savings deposits | $67,672,000 | 3,890 |
Noninterest-bearing deposits | $31,254,000 | 3,410 |
Interest-bearing deposits | $67,672,000 | 3,919 |
Retail deposits | $96,114,000 | 3,818 |
Estimated insured deposits | $70,653,000 | 3,957 |
IRAs and Keogh plan accounts | $2,363,000 | 3,682 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $97,309,000 | 3,921 |
Deposits held in domestic offices | $97,309,000 | 3,921 |
Individuals, partnerships, and corporations | $88,970,000 | 3,853 |
U.S. Government | $7,000 | 491 |
States and political subdivisions in the U.S. | $8,332,000 | 3,234 |
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 | $36,979,000 | 3,849 |
Demand deposits | $27,572,000 | 3,519 |
Nontransaction accounts | $60,330,000 | 3,730 |
Money market deposit accounts (MMDAs) | $36,117,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $8,531,000 | 4,090 |
Total time deposits | $15,682,000 | 4,073 |
Total time and savings deposits | $69,737,000 | 3,882 |
Noninterest-bearing deposits | $27,572,000 | 3,557 |
Interest-bearing deposits | $69,737,000 | 3,920 |
Retail deposits | $94,497,000 | 3,854 |
Estimated insured deposits | $69,392,000 | 4,020 |
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 | $96,514,000 | 3,947 |
Deposits held in domestic offices | $96,514,000 | 3,947 |
Individuals, partnerships, and corporations | $87,630,000 | 3,889 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $8,884,000 | 3,201 |
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 | $35,253,000 | 3,915 |
Demand deposits | $25,216,000 | 3,633 |
Nontransaction accounts | $61,262,000 | 3,723 |
Money market deposit accounts (MMDAs) | $38,825,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $7,445,000 | 4,217 |
Total time deposits | $14,991,000 | 4,157 |
Total time and savings deposits | $71,299,000 | 3,873 |
Noninterest-bearing deposits | $25,217,000 | 3,659 |
Interest-bearing deposits | $71,297,000 | 3,908 |
Retail deposits | $93,955,000 | 3,874 |
Estimated insured deposits | $67,732,000 | 4,065 |
IRAs and Keogh plan accounts | $2,365,000 | 3,779 |
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 | $89,042,000 | 4,036 |
Deposits held in domestic offices | $89,042,000 | 4,036 |
Individuals, partnerships, and corporations | $83,447,000 | 3,946 |
U.S. Government | $13,000 | 420 |
States and political subdivisions in the U.S. | $5,581,000 | 3,605 |
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 | $38,816,000 | 3,806 |
Demand deposits | $27,978,000 | 3,507 |
Nontransaction accounts | $50,225,000 | 3,983 |
Money market deposit accounts (MMDAs) | $29,402,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $6,384,000 | 4,325 |
Total time deposits | $14,441,000 | 4,233 |
Total time and savings deposits | $61,063,000 | 4,071 |
Noninterest-bearing deposits | $27,978,000 | 3,550 |
Interest-bearing deposits | $61,064,000 | 4,098 |
Retail deposits | $87,644,000 | 3,963 |
Estimated insured deposits | $67,946,000 | 4,082 |
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 | $88,849,000 | 3,994 |
Deposits held in domestic offices | $88,849,000 | 3,994 |
Individuals, partnerships, and corporations | $80,888,000 | 3,924 |
U.S. Government | $43,000 | 346 |
States and political subdivisions in the U.S. | $7,918,000 | 3,273 |
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 | $34,087,000 | 3,874 |
Demand deposits | $24,866,000 | 3,550 |
Nontransaction accounts | $54,762,000 | 3,846 |
Money market deposit accounts (MMDAs) | $33,147,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $5,708,000 | 4,357 |
Total time deposits | $15,906,000 | 4,175 |
Total time and savings deposits | $63,983,000 | 3,975 |
Noninterest-bearing deposits | $24,866,000 | 3,591 |
Interest-bearing deposits | $63,983,000 | 4,003 |
Retail deposits | $86,159,000 | 3,923 |
Estimated insured deposits | $64,666,000 | 4,096 |
IRAs and Keogh plan accounts | $2,663,000 | 3,677 |
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 | $81,960,000 | 4,058 |
Deposits held in domestic offices | $81,960,000 | 4,058 |
Individuals, partnerships, and corporations | $74,675,000 | 4,004 |
U.S. Government | $9,000 | 456 |
States and political subdivisions in the U.S. | $7,276,000 | 3,335 |
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 | $32,356,000 | 3,863 |
Demand deposits | $23,240,000 | 3,554 |
Nontransaction accounts | $49,604,000 | 3,967 |
Money market deposit accounts (MMDAs) | $28,694,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $5,794,000 | 4,354 |
Total time deposits | $15,116,000 | 4,261 |
Total time and savings deposits | $58,720,000 | 4,073 |
Noninterest-bearing deposits | $23,240,000 | 3,607 |
Interest-bearing deposits | $58,720,000 | 4,100 |
Retail deposits | $80,293,000 | 3,977 |
Estimated insured deposits | $63,017,000 | 4,130 |
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 | $83,655,000 | 4,043 |
Deposits held in domestic offices | $83,655,000 | 4,043 |
Individuals, partnerships, and corporations | $72,614,000 | 4,028 |
U.S. Government | $10,000 | 475 |
States and political subdivisions in the U.S. | $11,031,000 | 2,900 |
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 | $35,060,000 | 3,757 |
Demand deposits | $23,378,000 | 3,545 |
Nontransaction accounts | $48,595,000 | 3,989 |
Money market deposit accounts (MMDAs) | $27,256,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $5,845,000 | 4,346 |
Total time deposits | $15,496,000 | 4,275 |
Total time and savings deposits | $60,277,000 | 4,044 |
Noninterest-bearing deposits | $23,377,000 | 3,608 |
Interest-bearing deposits | $60,278,000 | 4,069 |
Retail deposits | $81,732,000 | 3,947 |
Estimated insured deposits | $63,173,000 | 4,137 |
IRAs and Keogh plan accounts | $2,693,000 | 3,720 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $73,972,000 | 4,138 |
Deposits held in domestic offices | $73,972,000 | 4,138 |
Individuals, partnerships, and corporations | $67,677,000 | 4,061 |
U.S. Government | $13,000 | 425 |
States and political subdivisions in the U.S. | $6,282,000 | 3,507 |
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 | $28,800,000 | 3,830 |
Demand deposits | $20,725,000 | 3,430 |
Nontransaction accounts | $45,172,000 | 4,069 |
Money market deposit accounts (MMDAs) | $24,919,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $4,673,000 | 4,475 |
Total time deposits | $15,580,000 | 4,312 |
Total time and savings deposits | $53,247,000 | 4,181 |
Noninterest-bearing deposits | $20,725,000 | 3,504 |
Interest-bearing deposits | $53,247,000 | 4,204 |
Retail deposits | $72,369,000 | 4,032 |
Estimated insured deposits | $57,890,000 | 4,208 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $75,712,000 | 4,146 |
Deposits held in domestic offices | $75,712,000 | 4,146 |
Individuals, partnerships, and corporations | $67,534,000 | 4,094 |
U.S. Government | $47,000 | 339 |
States and political subdivisions in the U.S. | $8,131,000 | 3,268 |
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 | $27,447,000 | 3,934 |
Demand deposits | $19,914,000 | 3,536 |
Nontransaction accounts | $48,265,000 | 4,019 |
Money market deposit accounts (MMDAs) | $27,767,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $4,509,000 | 4,529 |
Total time deposits | $15,988,000 | 4,344 |
Total time and savings deposits | $55,798,000 | 4,172 |
Noninterest-bearing deposits | $19,914,000 | 3,610 |
Interest-bearing deposits | $55,798,000 | 4,193 |
Retail deposits | $74,065,000 | 4,044 |
Estimated insured deposits | $57,759,000 | 4,243 |
IRAs and Keogh plan accounts | $2,839,000 | 3,735 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $74,085,000 | 4,217 |
Deposits held in domestic offices | $74,085,000 | 4,217 |
Individuals, partnerships, and corporations | $65,973,000 | 4,156 |
U.S. Government | $8,000 | 505 |
States and political subdivisions in the U.S. | $8,104,000 | 3,248 |
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 | $28,220,000 | 3,886 |
Demand deposits | $19,943,000 | 3,509 |
Nontransaction accounts | $45,865,000 | 4,134 |
Money market deposit accounts (MMDAs) | $26,387,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 4,611 |
Total time deposits | $15,206,000 | 4,449 |
Total time and savings deposits | $54,142,000 | 4,239 |
Noninterest-bearing deposits | $19,943,000 | 3,615 |
Interest-bearing deposits | $54,142,000 | 4,254 |
Retail deposits | $73,218,000 | 4,087 |
Estimated insured deposits | $56,201,000 | 4,319 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $70,921,000 | 4,284 |
Deposits held in domestic offices | $70,921,000 | 4,284 |
Individuals, partnerships, and corporations | $63,296,000 | 4,234 |
U.S. Government | $9,000 | 517 |
States and political subdivisions in the U.S. | $7,616,000 | 3,376 |
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 | $26,469,000 | 4,019 |
Demand deposits | $19,147,000 | 3,583 |
Nontransaction accounts | $44,452,000 | 4,194 |
Money market deposit accounts (MMDAs) | $25,713,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $4,169,000 | 4,658 |
Total time deposits | $14,571,000 | 4,522 |
Total time and savings deposits | $51,774,000 | 4,313 |
Noninterest-bearing deposits | $19,147,000 | 3,679 |
Interest-bearing deposits | $51,774,000 | 4,325 |
Retail deposits | $70,054,000 | 4,167 |
Estimated insured deposits | $55,543,000 | 4,366 |
IRAs and Keogh plan accounts | $2,396,000 | 4,047 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $68,460,000 | 4,389 |
Deposits held in domestic offices | $68,460,000 | 4,389 |
Individuals, partnerships, and corporations | $61,076,000 | 4,330 |
U.S. Government | $8,000 | 515 |
States and political subdivisions in the U.S. | $7,376,000 | 3,453 |
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 | $26,156,000 | 4,096 |
Demand deposits | $18,906,000 | 3,659 |
Nontransaction accounts | $42,304,000 | 4,320 |
Money market deposit accounts (MMDAs) | $23,388,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $4,133,000 | 4,726 |
Total time deposits | $14,782,000 | 4,555 |
Total time and savings deposits | $49,554,000 | 4,420 |
Noninterest-bearing deposits | $18,906,000 | 3,748 |
Interest-bearing deposits | $49,554,000 | 4,434 |
Retail deposits | $67,072,000 | 4,275 |
Estimated insured deposits | $55,733,000 | 4,409 |
IRAs and Keogh plan accounts | $2,410,000 | 4,089 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $71,603,000 | 4,356 |
Deposits held in domestic offices | $71,603,000 | 4,356 |
Individuals, partnerships, and corporations | $62,772,000 | 4,327 |
U.S. Government | $72,000 | 314 |
States and political subdivisions in the U.S. | $8,759,000 | 3,250 |
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 | $27,634,000 | 4,060 |
Demand deposits | $20,680,000 | 3,548 |
Nontransaction accounts | $43,969,000 | 4,270 |
Money market deposit accounts (MMDAs) | $25,606,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $4,493,000 | 4,708 |
Total time deposits | $13,870,000 | 4,652 |
Total time and savings deposits | $50,923,000 | 4,404 |
Noninterest-bearing deposits | $20,680,000 | 3,663 |
Interest-bearing deposits | $50,923,000 | 4,421 |
Retail deposits | $70,266,000 | 4,237 |
Estimated insured deposits | $55,143,000 | 4,442 |
IRAs and Keogh plan accounts | $2,469,000 | 4,105 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $72,602,000 | 4,359 |
Deposits held in domestic offices | $72,602,000 | 4,359 |
Individuals, partnerships, and corporations | $63,862,000 | 4,333 |
U.S. Government | $8,000 | 526 |
States and political subdivisions in the U.S. | $8,732,000 | 3,211 |
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 | $28,725,000 | 3,957 |
Demand deposits | $20,014,000 | 3,577 |
Nontransaction accounts | $43,877,000 | 4,309 |
Money market deposit accounts (MMDAs) | $25,503,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $4,500,000 | 4,765 |
Total time deposits | $13,875,000 | 4,706 |
Total time and savings deposits | $52,588,000 | 4,395 |
Noninterest-bearing deposits | $20,351,000 | 3,662 |
Interest-bearing deposits | $52,251,000 | 4,424 |
Retail deposits | $71,133,000 | 4,241 |
Estimated insured deposits | $55,403,000 | 4,480 |
IRAs and Keogh plan accounts | $2,586,000 | 4,115 |
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 | $75,228,000 | 4,352 |
Deposits held in domestic offices | $75,228,000 | 4,352 |
Individuals, partnerships, and corporations | $66,172,000 | 4,332 |
U.S. Government | $9,000 | 535 |
States and political subdivisions in the U.S. | $9,046,000 | 3,175 |
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 | $33,307,000 | 3,772 |
Demand deposits | $22,634,000 | 3,363 |
Nontransaction accounts | $41,920,000 | 4,413 |
Money market deposit accounts (MMDAs) | $23,164,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $4,424,000 | 4,833 |
Total time deposits | $14,333,000 | 4,716 |
Total time and savings deposits | $52,593,000 | 4,447 |
Noninterest-bearing deposits | $22,626,000 | 3,498 |
Interest-bearing deposits | $52,602,000 | 4,468 |
Retail deposits | $73,221,000 | 4,246 |
Estimated insured deposits | $54,621,000 | 4,542 |
IRAs and Keogh plan accounts | $2,597,000 | 4,159 |
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 | $69,447,000 | 4,526 |
Deposits held in domestic offices | $69,447,000 | 4,526 |
Individuals, partnerships, and corporations | $62,912,000 | 4,450 |
U.S. Government | $9,000 | 548 |
States and political subdivisions in the U.S. | $6,526,000 | 3,614 |
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 | $28,301,000 | 4,102 |
Demand deposits | $19,722,000 | 3,658 |
Nontransaction accounts | $41,146,000 | 4,509 |
Money market deposit accounts (MMDAs) | $21,974,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $4,407,000 | 4,885 |
Total time deposits | $14,764,000 | 4,735 |
Total time and savings deposits | $49,725,000 | 4,597 |
Noninterest-bearing deposits | $19,874,000 | 3,764 |
Interest-bearing deposits | $49,573,000 | 4,612 |
Retail deposits | $67,433,000 | 4,432 |
Estimated insured deposits | $54,641,000 | 4,607 |
IRAs and Keogh plan accounts | $2,582,000 | 4,213 |
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 | $74,481,000 | 4,453 |
Deposits held in domestic offices | $74,481,000 | 4,453 |
Individuals, partnerships, and corporations | $66,558,000 | 4,420 |
U.S. Government | $89,000 | 307 |
States and political subdivisions in the U.S. | $7,834,000 | 3,424 |
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 | $29,938,000 | 4,058 |
Demand deposits | $22,039,000 | 3,482 |
Nontransaction accounts | $44,543,000 | 4,412 |
Money market deposit accounts (MMDAs) | $25,383,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 4,937 |
Total time deposits | $14,906,000 | 4,780 |
Total time and savings deposits | $52,442,000 | 4,563 |
Noninterest-bearing deposits | $22,360,000 | 3,589 |
Interest-bearing deposits | $52,121,000 | 4,592 |
Retail deposits | $72,449,000 | 4,370 |
Estimated insured deposits | $54,905,000 | 4,640 |
IRAs and Keogh plan accounts | $2,643,000 | 4,238 |
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 | $73,156,000 | 4,517 |
Deposits held in domestic offices | $73,156,000 | 4,517 |
Individuals, partnerships, and corporations | $65,891,000 | 4,463 |
U.S. Government | $8,000 | 572 |
States and political subdivisions in the U.S. | $7,256,000 | 3,474 |
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 | $29,775,000 | 3,999 |
Demand deposits | $23,307,000 | 3,318 |
Nontransaction accounts | $43,380,000 | 4,520 |
Money market deposit accounts (MMDAs) | $23,969,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 5,005 |
Total time deposits | $15,195,000 | 4,820 |
Total time and savings deposits | $49,848,000 | 4,670 |
Noninterest-bearing deposits | $23,458,000 | 3,468 |
Interest-bearing deposits | $49,698,000 | 4,687 |
Retail deposits | $71,028,000 | 4,417 |
Estimated insured deposits | $54,411,000 | 4,692 |
IRAs and Keogh plan accounts | $2,379,000 | 4,439 |
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 | $74,910,000 | 4,514 |
Deposits held in domestic offices | $74,910,000 | 4,514 |
Individuals, partnerships, and corporations | $67,650,000 | 4,449 |
U.S. Government | $10,000 | 554 |
States and political subdivisions in the U.S. | $7,251,000 | 3,493 |
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 | $30,690,000 | 3,998 |
Demand deposits | $24,152,000 | 3,255 |
Nontransaction accounts | $44,221,000 | 4,529 |
Money market deposit accounts (MMDAs) | $24,900,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $4,281,000 | 5,041 |
Total time deposits | $15,039,000 | 4,888 |
Total time and savings deposits | $50,759,000 | 4,685 |
Noninterest-bearing deposits | $24,525,000 | 3,381 |
Interest-bearing deposits | $50,385,000 | 4,704 |
Retail deposits | $72,792,000 | 4,408 |
Estimated insured deposits | $55,430,000 | 4,698 |
IRAs and Keogh plan accounts | $2,411,000 | 4,472 |
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 | $75,767,000 | 4,544 |
Deposits held in domestic offices | $75,767,000 | 4,544 |
Individuals, partnerships, and corporations | $68,880,000 | 4,469 |
U.S. Government | $12,000 | 565 |
States and political subdivisions in the U.S. | $6,876,000 | 3,587 |
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 | $30,760,000 | 4,025 |
Demand deposits | $24,022,000 | 3,268 |
Nontransaction accounts | $45,008,000 | 4,561 |
Money market deposit accounts (MMDAs) | $25,321,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $4,408,000 | 5,065 |
Total time deposits | $15,279,000 | 4,946 |
Total time and savings deposits | $51,746,000 | 4,713 |
Noninterest-bearing deposits | $24,243,000 | 3,436 |
Interest-bearing deposits | $51,524,000 | 4,732 |
Retail deposits | $73,654,000 | 4,452 |
Estimated insured deposits | $55,898,000 | 4,739 |
IRAs and Keogh plan accounts | $2,666,000 | 4,410 |
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 | $80,074,000 | 4,475 |
Deposits held in domestic offices | $80,074,000 | 4,475 |
Individuals, partnerships, and corporations | $71,180,000 | 4,425 |
U.S. Government | $74,000 | 364 |
States and political subdivisions in the U.S. | $8,820,000 | 3,292 |
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 | $34,406,000 | 3,816 |
Demand deposits | $25,413,000 | 3,159 |
Nontransaction accounts | $45,668,000 | 4,544 |
Money market deposit accounts (MMDAs) | $26,312,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $4,338,000 | 5,090 |
Total time deposits | $15,018,000 | 5,018 |
Total time and savings deposits | $54,661,000 | 4,665 |
Noninterest-bearing deposits | $25,968,000 | 3,325 |
Interest-bearing deposits | $54,106,000 | 4,693 |
Retail deposits | $77,961,000 | 4,358 |
Estimated insured deposits | $55,831,000 | 4,765 |
IRAs and Keogh plan accounts | $2,847,000 | 4,368 |
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 | $77,726,000 | 4,526 |
Deposits held in domestic offices | $77,726,000 | 4,526 |
Individuals, partnerships, and corporations | $69,808,000 | 4,483 |
U.S. Government | $7,000 | 639 |
States and political subdivisions in the U.S. | $7,911,000 | 3,389 |
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 | $32,375,000 | 3,867 |
Demand deposits | $24,831,000 | 3,147 |
Nontransaction accounts | $45,351,000 | 4,599 |
Money market deposit accounts (MMDAs) | $24,863,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $4,852,000 | 4,998 |
Total time deposits | $15,636,000 | 5,036 |
Total time and savings deposits | $52,895,000 | 4,732 |
Noninterest-bearing deposits | $25,309,000 | 3,323 |
Interest-bearing deposits | $52,417,000 | 4,758 |
Retail deposits | $75,649,000 | 4,415 |
Estimated insured deposits | $55,029,000 | 4,815 |
IRAs and Keogh plan accounts | $2,891,000 | 4,394 |
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 | $74,322,000 | 4,633 |
Deposits held in domestic offices | $74,322,000 | 4,633 |
Individuals, partnerships, and corporations | $67,952,000 | 4,559 |
U.S. Government | $8,000 | 614 |
States and political subdivisions in the U.S. | $6,361,000 | 3,711 |
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 | $29,873,000 | 4,048 |
Demand deposits | $23,348,000 | 3,254 |
Nontransaction accounts | $44,448,000 | 4,675 |
Money market deposit accounts (MMDAs) | $23,668,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $4,918,000 | 5,037 |
Total time deposits | $15,863,000 | 5,091 |
Total time and savings deposits | $50,973,000 | 4,849 |
Noninterest-bearing deposits | $23,516,000 | 3,437 |
Interest-bearing deposits | $50,806,000 | 4,865 |
Retail deposits | $72,008,000 | 4,542 |
Estimated insured deposits | $53,870,000 | 4,894 |
IRAs and Keogh plan accounts | $3,181,000 | 4,281 |
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 | $75,606,000 | 4,656 |
Deposits held in domestic offices | $75,606,000 | 4,656 |
Individuals, partnerships, and corporations | $69,678,000 | 4,553 |
U.S. Government | $10,000 | 569 |
States and political subdivisions in the U.S. | $5,918,000 | 3,831 |
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 | $29,979,000 | 4,057 |
Demand deposits | $23,574,000 | 3,236 |
Nontransaction accounts | $45,627,000 | 4,682 |
Money market deposit accounts (MMDAs) | $24,626,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $4,714,000 | 5,109 |
Total time deposits | $16,288,000 | 5,102 |
Total time and savings deposits | $52,032,000 | 4,856 |
Noninterest-bearing deposits | $23,678,000 | 3,419 |
Interest-bearing deposits | $51,928,000 | 4,876 |
Retail deposits | $72,966,000 | 4,567 |
Estimated insured deposits | $54,564,000 | 4,926 |
IRAs and Keogh plan accounts | $3,338,000 | 4,222 |
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 | $83,657,000 | 4,494 |
Deposits held in domestic offices | $83,657,000 | 4,494 |
Individuals, partnerships, and corporations | $74,737,000 | 4,450 |
U.S. Government | $88,000 | 351 |
States and political subdivisions in the U.S. | $8,832,000 | 3,305 |
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 | $34,935,000 | 3,799 |
Demand deposits | $26,734,000 | 3,026 |
Nontransaction accounts | $48,722,000 | 4,574 |
Money market deposit accounts (MMDAs) | $27,856,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $4,225,000 | 5,216 |
Total time deposits | $16,642,000 | 5,139 |
Total time and savings deposits | $56,923,000 | 4,739 |
Noninterest-bearing deposits | $26,753,000 | 3,261 |
Interest-bearing deposits | $56,904,000 | 4,749 |
Retail deposits | $81,017,000 | 4,402 |
Estimated insured deposits | $55,027,000 | 4,937 |
IRAs and Keogh plan accounts | $3,365,000 | 4,231 |
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 | $72,035,000 | 4,810 |
Deposits held in domestic offices | $72,035,000 | 4,810 |
Individuals, partnerships, and corporations | $64,986,000 | 4,742 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $7,043,000 | 3,562 |
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 | $29,084,000 | 4,097 |
Demand deposits | $21,655,000 | 3,417 |
Nontransaction accounts | $42,951,000 | 4,861 |
Money market deposit accounts (MMDAs) | $21,913,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $4,473,000 | 5,218 |
Total time deposits | $16,565,000 | 5,235 |
Total time and savings deposits | $50,380,000 | 4,985 |
Noninterest-bearing deposits | $21,849,000 | 3,602 |
Interest-bearing deposits | $50,186,000 | 5,003 |
Retail deposits | $69,987,000 | 4,710 |
Estimated insured deposits | $52,690,000 | 5,051 |
IRAs and Keogh plan accounts | $2,864,000 | 4,606 |
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 | $66,174,000 | 4,999 |
Deposits held in domestic offices | $66,174,000 | 4,999 |
Individuals, partnerships, and corporations | $60,015,000 | 4,919 |
U.S. Government | $7,000 | 669 |
States and political subdivisions in the U.S. | $6,152,000 | 3,780 |
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 | $24,967,000 | 4,481 |
Demand deposits | $19,406,000 | 3,652 |
Nontransaction accounts | $41,207,000 | 5,012 |
Money market deposit accounts (MMDAs) | $19,984,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $4,214,000 | 5,324 |
Total time deposits | $17,009,000 | 5,263 |
Total time and savings deposits | $46,768,000 | 5,156 |
Noninterest-bearing deposits | $19,647,000 | 3,819 |
Interest-bearing deposits | $46,527,000 | 5,166 |
Retail deposits | $64,134,000 | 4,902 |
Estimated insured deposits | $51,084,000 | 5,174 |
IRAs and Keogh plan accounts | $2,875,000 | 4,646 |
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 | $68,341,000 | 5,004 |
Deposits held in domestic offices | $68,341,000 | 5,004 |
Individuals, partnerships, and corporations | $62,831,000 | 4,897 |
U.S. Government | $6,000 | 702 |
States and political subdivisions in the U.S. | $5,504,000 | 3,966 |
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 | $26,723,000 | 4,361 |
Demand deposits | $20,731,000 | 3,520 |
Nontransaction accounts | $41,618,000 | 5,044 |
Money market deposit accounts (MMDAs) | $20,484,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $4,354,000 | 5,331 |
Total time deposits | $16,780,000 | 5,352 |
Total time and savings deposits | $47,610,000 | 5,199 |
Noninterest-bearing deposits | $20,972,000 | 3,724 |
Interest-bearing deposits | $47,369,000 | 5,209 |
Retail deposits | $66,557,000 | 4,892 |
Estimated insured deposits | $51,029,000 | 5,235 |
IRAs and Keogh plan accounts | $2,991,000 | 4,627 |
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 | $73,708,000 | 4,909 |
Deposits held in domestic offices | $73,708,000 | 4,909 |
Individuals, partnerships, and corporations | $66,450,000 | 4,842 |
U.S. Government | $73,000 | 390 |
States and political subdivisions in the U.S. | $7,185,000 | 3,608 |
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 | $29,415,000 | 4,190 |
Demand deposits | $21,488,000 | 3,448 |
Nontransaction accounts | $44,293,000 | 4,979 |
Money market deposit accounts (MMDAs) | $23,415,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 5,400 |
Total time deposits | $16,687,000 | 5,443 |
Total time and savings deposits | $52,220,000 | 5,095 |
Noninterest-bearing deposits | $21,869,000 | 3,659 |
Interest-bearing deposits | $51,839,000 | 5,116 |
Retail deposits | $71,924,000 | 4,793 |
Estimated insured deposits | $52,223,000 | 5,241 |
IRAs and Keogh plan accounts | $3,011,000 | 4,682 |
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 | $63,861,000 | 5,213 |
Deposits held in domestic offices | $63,861,000 | 5,213 |
Individuals, partnerships, and corporations | $57,225,000 | 5,146 |
U.S. Government | $6,000 | 698 |
States and political subdivisions in the U.S. | $6,629,000 | 3,693 |
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 | $23,777,000 | 4,599 |
Demand deposits | $18,350,000 | 3,754 |
Nontransaction accounts | $40,083,000 | 5,252 |
Money market deposit accounts (MMDAs) | $19,323,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $4,428,000 | 5,386 |
Total time deposits | $16,333,000 | 5,551 |
Total time and savings deposits | $45,510,000 | 5,392 |
Noninterest-bearing deposits | $18,632,000 | 3,942 |
Interest-bearing deposits | $45,229,000 | 5,408 |
Retail deposits | $62,437,000 | 5,095 |
Estimated insured deposits | $49,258,000 | 5,409 |
IRAs and Keogh plan accounts | $2,892,000 | 4,819 |
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 | $69,562,000 | 5,106 |
Deposits held in domestic offices | $69,562,000 | 5,106 |
Individuals, partnerships, and corporations | $60,999,000 | 5,088 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $8,556,000 | 3,316 |
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 | $28,175,000 | 4,231 |
Demand deposits | $21,119,000 | 3,381 |
Nontransaction accounts | $41,386,000 | 5,236 |
Money market deposit accounts (MMDAs) | $20,749,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 5,442 |
Total time deposits | $16,270,000 | 5,640 |
Total time and savings deposits | $48,442,000 | 5,348 |
Noninterest-bearing deposits | $21,544,000 | 3,598 |
Interest-bearing deposits | $48,018,000 | 5,369 |
Retail deposits | $68,145,000 | 4,985 |
Estimated insured deposits | $48,923,000 | 5,487 |
IRAs and Keogh plan accounts | $2,837,000 | 4,927 |
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 | $67,359,000 | 5,221 |
Deposits held in domestic offices | $67,359,000 | 5,221 |
Individuals, partnerships, and corporations | $61,613,000 | 5,139 |
U.S. Government | $22,000 | 525 |
States and political subdivisions in the U.S. | $5,723,000 | 3,960 |
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 | $27,540,000 | 4,308 |
Demand deposits | $21,026,000 | 3,396 |
Nontransaction accounts | $39,818,000 | 5,376 |
Money market deposit accounts (MMDAs) | $18,904,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $4,256,000 | 5,517 |
Total time deposits | $16,658,000 | 5,684 |
Total time and savings deposits | $46,332,000 | 5,483 |
Noninterest-bearing deposits | $21,243,000 | 3,656 |
Interest-bearing deposits | $46,116,000 | 5,495 |
Retail deposits | $66,236,000 | 5,103 |
Estimated insured deposits | $49,238,000 | 5,547 |
IRAs and Keogh plan accounts | $2,679,000 | 5,077 |
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 | $68,222,000 | 5,209 |
Deposits held in domestic offices | $68,222,000 | 5,209 |
Individuals, partnerships, and corporations | $61,215,000 | 5,165 |
U.S. Government | $74,000 | 405 |
States and political subdivisions in the U.S. | $6,934,000 | 3,666 |
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 | $26,086,000 | 4,442 |
Demand deposits | $18,501,000 | 3,719 |
Nontransaction accounts | $42,137,000 | 5,282 |
Money market deposit accounts (MMDAs) | $20,576,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $4,045,000 | 5,556 |
Total time deposits | $17,514,000 | 5,677 |
Total time and savings deposits | $49,722,000 | 5,388 |
Noninterest-bearing deposits | $18,766,000 | 3,948 |
Interest-bearing deposits | $49,456,000 | 5,411 |
Retail deposits | $66,549,000 | 5,106 |
Estimated insured deposits | $50,819,000 | 5,504 |
IRAs and Keogh plan accounts | $2,684,000 | 5,137 |
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 | $66,178,000 | 5,312 |
Deposits held in domestic offices | $66,178,000 | 5,311 |
Individuals, partnerships, and corporations | $59,996,000 | 5,235 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $6,175,000 | 3,798 |
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 | $27,078,000 | 4,294 |
Demand deposits | $20,018,000 | 3,428 |
Nontransaction accounts | $39,099,000 | 5,495 |
Money market deposit accounts (MMDAs) | $18,395,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $4,114,000 | 5,574 |
Total time deposits | $16,592,000 | 5,852 |
Total time and savings deposits | $46,159,000 | 5,566 |
Noninterest-bearing deposits | $20,255,000 | 3,712 |
Interest-bearing deposits | $45,923,000 | 5,572 |
Retail deposits | $64,770,000 | 5,196 |
Estimated insured deposits | $48,725,000 | 5,641 |
IRAs and Keogh plan accounts | $2,590,000 | 5,260 |
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 | $59,244,000 | 5,549 |
Deposits held in domestic offices | $59,244,000 | 5,549 |
Individuals, partnerships, and corporations | $54,268,000 | 5,470 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $4,970,000 | 4,157 |
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 | $23,372,000 | 4,679 |
Demand deposits | $16,357,000 | 3,912 |
Nontransaction accounts | $35,872,000 | 5,687 |
Money market deposit accounts (MMDAs) | $15,810,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $3,930,000 | 5,656 |
Total time deposits | $16,131,000 | 5,958 |
Total time and savings deposits | $42,887,000 | 5,751 |
Noninterest-bearing deposits | $16,543,000 | 4,146 |
Interest-bearing deposits | $42,701,000 | 5,760 |
Retail deposits | $58,377,000 | 5,428 |
Estimated insured deposits | $46,948,000 | 5,744 |
IRAs and Keogh plan accounts | $2,596,000 | 5,284 |
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 | $57,369,000 | 5,685 |
Deposits held in domestic offices | $57,369,000 | 5,685 |
Individuals, partnerships, and corporations | $52,041,000 | 5,622 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $5,323,000 | 4,087 |
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 | $22,199,000 | 4,860 |
Demand deposits | $15,470,000 | 4,106 |
Nontransaction accounts | $35,171,000 | 5,778 |
Money market deposit accounts (MMDAs) | $14,606,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 5,658 |
Total time deposits | $16,562,000 | 5,987 |
Total time and savings deposits | $41,900,000 | 5,851 |
Noninterest-bearing deposits | $15,659,000 | 4,324 |
Interest-bearing deposits | $41,710,000 | 5,856 |
Retail deposits | $56,502,000 | 5,563 |
Estimated insured deposits | $46,732,000 | 5,820 |
IRAs and Keogh plan accounts | $2,618,000 | 5,313 |
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 | $64,071,000 | 5,484 |
Deposits held in domestic offices | $64,071,000 | 5,483 |
Individuals, partnerships, and corporations | $58,026,000 | 5,431 |
U.S. Government | $81,000 | 415 |
States and political subdivisions in the U.S. | $5,963,000 | 3,889 |
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 | $25,313,000 | 4,555 |
Demand deposits | $18,737,000 | 3,660 |
Nontransaction accounts | $38,757,000 | 5,625 |
Money market deposit accounts (MMDAs) | $17,685,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $3,731,000 | 5,715 |
Total time deposits | $17,342,000 | 5,981 |
Total time and savings deposits | $45,333,000 | 5,732 |
Noninterest-bearing deposits | $18,961,000 | 3,934 |
Interest-bearing deposits | $45,110,000 | 5,734 |
Retail deposits | $62,619,000 | 5,378 |
Estimated insured deposits | $54,568,000 | 5,608 |
IRAs and Keogh plan accounts | $2,646,000 | 5,345 |
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 | $61,040,000 | 5,606 |
Deposits held in domestic offices | $61,040,000 | 5,606 |
Individuals, partnerships, and corporations | $55,478,000 | 5,561 |
U.S. Government | $7,000 | 758 |
States and political subdivisions in the U.S. | $5,555,000 | 3,972 |
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 | $23,692,000 | 4,575 |
Demand deposits | $17,914,000 | 3,606 |
Nontransaction accounts | $37,348,000 | 5,778 |
Money market deposit accounts (MMDAs) | $17,563,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $3,016,000 | 6,003 |
Total time deposits | $16,769,000 | 6,152 |
Total time and savings deposits | $43,126,000 | 5,882 |
Noninterest-bearing deposits | $18,054,000 | 3,905 |
Interest-bearing deposits | $42,986,000 | 5,878 |
Retail deposits | $59,603,000 | 5,477 |
Estimated insured deposits | $51,566,000 | 5,777 |
IRAs and Keogh plan accounts | $2,746,000 | 5,358 |
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 | $53,115,000 | 5,935 |
Deposits held in domestic offices | $53,115,000 | 5,934 |
Individuals, partnerships, and corporations | $48,435,000 | 5,875 |
U.S. Government | $8,000 | 791 |
States and political subdivisions in the U.S. | $4,673,000 | 4,245 |
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 | $19,252,000 | 5,117 |
Demand deposits | $12,859,000 | 4,470 |
Nontransaction accounts | $33,864,000 | 6,008 |
Money market deposit accounts (MMDAs) | $14,811,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $3,003,000 | 6,039 |
Total time deposits | $16,049,000 | 6,276 |
Total time and savings deposits | $40,257,000 | 6,052 |
Noninterest-bearing deposits | $13,058,000 | 4,632 |
Interest-bearing deposits | $40,057,000 | 6,059 |
Retail deposits | $52,466,000 | 5,804 |
Estimated insured deposits | $48,427,000 | 5,934 |
IRAs and Keogh plan accounts | $2,857,000 | 5,310 |
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 | $57,580,000 | 5,840 |
Deposits held in domestic offices | $57,580,000 | 5,839 |
Individuals, partnerships, and corporations | $52,566,000 | 5,759 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $5,006,000 | 4,208 |
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 | $21,075,000 | 4,927 |
Demand deposits | $14,475,000 | 4,169 |
Nontransaction accounts | $36,504,000 | 5,927 |
Money market deposit accounts (MMDAs) | $16,349,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $2,904,000 | 6,082 |
Total time deposits | $17,252,000 | 6,238 |
Total time and savings deposits | $43,104,000 | 6,000 |
Noninterest-bearing deposits | $14,734,000 | 4,374 |
Interest-bearing deposits | $42,846,000 | 6,001 |
Retail deposits | $56,626,000 | 5,690 |
Estimated insured deposits | $50,439,000 | 5,921 |
IRAs and Keogh plan accounts | $2,558,000 | 5,538 |
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 | $58,841,000 | 5,788 |
Deposits held in domestic offices | $58,841,000 | 5,787 |
Individuals, partnerships, and corporations | $52,731,000 | 5,746 |
U.S. Government | $76,000 | 448 |
States and political subdivisions in the U.S. | $6,034,000 | 3,728 |
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 | $20,289,000 | 4,959 |
Demand deposits | $13,807,000 | 4,208 |
Nontransaction accounts | $38,552,000 | 5,812 |
Money market deposit accounts (MMDAs) | $19,527,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $2,738,000 | 6,100 |
Total time deposits | $16,288,000 | 6,349 |
Total time and savings deposits | $45,034,000 | 5,896 |
Noninterest-bearing deposits | $13,807,000 | 4,452 |
Interest-bearing deposits | $45,034,000 | 5,905 |
Retail deposits | $58,171,000 | 5,626 |
Estimated insured deposits | $48,702,000 | 5,974 |
IRAs and Keogh plan accounts | $2,588,000 | 5,544 |
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 | $54,610,000 | 5,945 |
Deposits held in domestic offices | $54,610,000 | 5,944 |
Individuals, partnerships, and corporations | $49,449,000 | 5,913 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $5,154,000 | 3,946 |
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 | $18,225,000 | 5,134 |
Demand deposits | $12,138,000 | 4,440 |
Nontransaction accounts | $36,385,000 | 5,999 |
Money market deposit accounts (MMDAs) | $16,766,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $2,779,000 | 6,109 |
Total time deposits | $16,841,000 | 6,385 |
Total time and savings deposits | $42,472,000 | 6,048 |
Noninterest-bearing deposits | $12,138,000 | 4,648 |
Interest-bearing deposits | $42,472,000 | 6,053 |
Retail deposits | $53,668,000 | 5,800 |
Estimated insured deposits | $46,352,000 | 6,083 |
IRAs and Keogh plan accounts | $2,623,000 | 5,575 |
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 | $55,298,000 | 5,964 |
Deposits held in domestic offices | $55,298,000 | 5,963 |
Individuals, partnerships, and corporations | $50,793,000 | 5,883 |
U.S. Government | $8,000 | 863 |
States and political subdivisions in the U.S. | $4,497,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,194,000 | 4,971 |
Demand deposits | $14,736,000 | 3,794 |
Nontransaction accounts | $36,104,000 | 6,070 |
Money market deposit accounts (MMDAs) | $16,909,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $2,646,000 | 6,177 |
Total time deposits | $16,549,000 | 6,492 |
Total time and savings deposits | $40,562,000 | 6,188 |
Noninterest-bearing deposits | $14,736,000 | 4,090 |
Interest-bearing deposits | $40,562,000 | 6,181 |
Retail deposits | $54,356,000 | 5,816 |
Estimated insured deposits | $47,392,000 | 6,098 |
IRAs and Keogh plan accounts | $2,772,000 | 5,491 |
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 | $54,477,000 | 6,055 |
Deposits held in domestic offices | $54,477,000 | 6,053 |
Individuals, partnerships, and corporations | $49,685,000 | 5,983 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $4,785,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,077,000 | 5,000 |
Demand deposits | $13,947,000 | 3,943 |
Nontransaction accounts | $35,400,000 | 6,181 |
Money market deposit accounts (MMDAs) | $15,387,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 6,182 |
Total time deposits | $17,359,000 | 6,486 |
Total time and savings deposits | $40,530,000 | 6,274 |
Noninterest-bearing deposits | $14,104,000 | 4,188 |
Interest-bearing deposits | $40,373,000 | 6,278 |
Retail deposits | $53,535,000 | 5,883 |
Estimated insured deposits | $47,336,000 | 6,162 |
IRAs and Keogh plan accounts | $2,435,000 | 5,751 |
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 | $54,357,000 | 6,081 |
Deposits held in domestic offices | $54,357,000 | 6,080 |
Individuals, partnerships, and corporations | $48,496,000 | 6,069 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $5,859,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,676,000 | 5,178 |
Demand deposits | $12,707,000 | 4,148 |
Nontransaction accounts | $36,681,000 | 6,149 |
Money market deposit accounts (MMDAs) | $16,349,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $2,563,000 | 6,179 |
Total time deposits | $17,769,000 | 6,536 |
Total time and savings deposits | $41,650,000 | 6,243 |
Noninterest-bearing deposits | $12,707,000 | 4,405 |
Interest-bearing deposits | $41,650,000 | 6,246 |
Retail deposits | $53,428,000 | 5,897 |
Estimated insured deposits | $47,086,000 | 6,170 |
IRAs and Keogh plan accounts | $2,486,000 | 5,758 |
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 | $49,933,000 | 6,308 |
Deposits held in domestic offices | $49,933,000 | 6,307 |
Individuals, partnerships, and corporations | $45,549,000 | 6,237 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $4,377,000 | 4,240 |
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 | $15,967,000 | 5,354 |
Demand deposits | $10,489,000 | 4,670 |
Nontransaction accounts | $33,966,000 | 6,362 |
Money market deposit accounts (MMDAs) | $14,112,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,148 |
Total time deposits | $17,148,000 | 6,683 |
Total time and savings deposits | $39,444,000 | 6,407 |
Noninterest-bearing deposits | $10,959,000 | 4,754 |
Interest-bearing deposits | $38,974,000 | 6,430 |
Retail deposits | $49,579,000 | 6,106 |
Estimated insured deposits | $42,937,000 | 6,354 |
IRAs and Keogh plan accounts | $2,521,000 | 5,797 |
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 | $47,491,000 | 6,416 |
Deposits held in domestic offices | $47,491,000 | 6,415 |
Individuals, partnerships, and corporations | $43,714,000 | 6,335 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $3,776,000 | 4,486 |
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 | $14,995,000 | 5,513 |
Demand deposits | $10,047,000 | 4,742 |
Nontransaction accounts | $32,497,000 | 6,496 |
Money market deposit accounts (MMDAs) | $12,664,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $2,672,000 | 6,208 |
Total time deposits | $17,162,000 | 6,747 |
Total time and savings deposits | $37,445,000 | 6,534 |
Noninterest-bearing deposits | $10,618,000 | 4,796 |
Interest-bearing deposits | $36,873,000 | 6,543 |
Retail deposits | $47,137,000 | 6,235 |
Estimated insured deposits | $41,465,000 | 6,457 |
IRAs and Keogh plan accounts | $2,625,000 | 5,760 |
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 | $47,813,000 | 6,480 |
Deposits held in domestic offices | $47,813,000 | 6,478 |
Individuals, partnerships, and corporations | $43,660,000 | 6,404 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $4,150,000 | 4,401 |
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 | $14,620,000 | 5,622 |
Demand deposits | $9,698,000 | 4,838 |
Nontransaction accounts | $33,193,000 | 6,525 |
Money market deposit accounts (MMDAs) | $12,344,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $2,564,000 | 6,303 |
Total time deposits | $18,285,000 | 6,747 |
Total time and savings deposits | $38,115,000 | 6,578 |
Noninterest-bearing deposits | $10,050,000 | 4,960 |
Interest-bearing deposits | $37,763,000 | 6,588 |
Retail deposits | $47,459,000 | 6,274 |
Estimated insured deposits | $43,077,000 | 6,457 |
IRAs and Keogh plan accounts | $2,584,000 | 5,810 |
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 | $50,328,000 | 6,382 |
Deposits held in domestic offices | $50,328,000 | 6,382 |
Individuals, partnerships, and corporations | $45,646,000 | 6,343 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $4,679,000 | 4,177 |
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 | $16,139,000 | 5,475 |
Demand deposits | $9,753,000 | 4,922 |
Nontransaction accounts | $34,189,000 | 6,463 |
Money market deposit accounts (MMDAs) | $12,920,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $2,350,000 | 6,372 |
Total time deposits | $18,917,000 | 6,735 |
Total time and savings deposits | $40,575,000 | 6,477 |
Noninterest-bearing deposits | $11,367,000 | 4,727 |
Interest-bearing deposits | $38,961,000 | 6,548 |
Retail deposits | $43,598,000 | 6,144 |
Estimated insured deposits | $42,970,000 | 6,460 |
IRAs and Keogh plan accounts | $2,578,000 | 5,812 |
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 | $46,228,000 | 6,553 |
Deposits held in domestic offices | $46,228,000 | 6,553 |
Individuals, partnerships, and corporations | $42,587,000 | 6,478 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $3,638,000 | 4,536 |
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 | $12,778,000 | 5,893 |
Demand deposits | $9,753,000 | 4,761 |
Nontransaction accounts | $33,450,000 | 6,555 |
Money market deposit accounts (MMDAs) | $12,806,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $2,391,000 | 6,396 |
Total time deposits | $18,252,000 | 6,858 |
Total time and savings deposits | $36,475,000 | 6,687 |
Noninterest-bearing deposits | $9,753,000 | 4,966 |
Interest-bearing deposits | $36,475,000 | 6,675 |
Retail deposits | $40,027,000 | 6,352 |
Estimated insured deposits | $40,481,000 | 6,604 |
IRAs and Keogh plan accounts | $2,560,000 | 5,837 |
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 | $44,848,000 | 6,655 |
Deposits held in domestic offices | $44,848,000 | 6,653 |
Individuals, partnerships, and corporations | $42,353,000 | 6,521 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $2,491,000 | 5,134 |
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 | $14,106,000 | 5,687 |
Demand deposits | $9,787,000 | 4,789 |
Nontransaction accounts | $30,742,000 | 6,757 |
Money market deposit accounts (MMDAs) | $11,797,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $2,364,000 | 6,445 |
Total time deposits | $16,579,000 | 7,038 |
Total time and savings deposits | $35,061,000 | 6,794 |
Noninterest-bearing deposits | $9,787,000 | 4,977 |
Interest-bearing deposits | $35,061,000 | 6,784 |
Retail deposits | $40,198,000 | 6,382 |
Estimated insured deposits | $34,969,000 | 6,649 |
IRAs and Keogh plan accounts | $2,563,000 | 5,814 |
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 | $46,380,000 | 6,608 |
Deposits held in domestic offices | $46,380,000 | 6,608 |
Individuals, partnerships, and corporations | $43,194,000 | 6,498 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $3,183,000 | 4,855 |
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 | $14,159,000 | 5,677 |
Demand deposits | $9,753,000 | 4,811 |
Nontransaction accounts | $32,221,000 | 6,676 |
Money market deposit accounts (MMDAs) | $12,819,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $2,556,000 | 6,352 |
Total time deposits | $16,846,000 | 7,040 |
Total time and savings deposits | $36,627,000 | 6,735 |
Noninterest-bearing deposits | $9,823,000 | 4,991 |
Interest-bearing deposits | $36,557,000 | 6,726 |
Retail deposits | $40,985,000 | 6,349 |
Estimated insured deposits | $35,064,000 | 6,658 |
IRAs and Keogh plan accounts | $2,460,000 | 5,849 |
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 | $45,840,000 | 6,620 |
Deposits held in domestic offices | $45,840,000 | 6,620 |
Individuals, partnerships, and corporations | $42,009,000 | 6,532 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $3,825,000 | 4,532 |
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 | $14,129,000 | 5,701 |
Demand deposits | $9,298,000 | 5,013 |
Nontransaction accounts | $31,711,000 | 6,660 |
Money market deposit accounts (MMDAs) | $14,279,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 6,422 |
Total time deposits | $15,105,000 | 7,193 |
Total time and savings deposits | $36,542,000 | 6,695 |
Noninterest-bearing deposits | $9,527,000 | 5,129 |
Interest-bearing deposits | $36,313,000 | 6,694 |
Retail deposits | $41,333,000 | 6,334 |
Estimated insured deposits | $33,342,000 | 6,746 |
IRAs and Keogh plan accounts | $2,371,000 | 5,846 |
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 | $44,706,000 | 6,637 |
Deposits held in domestic offices | $44,706,000 | 6,636 |
Individuals, partnerships, and corporations | $42,392,000 | 6,512 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $2,309,000 | 5,207 |
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 | $15,606,000 | 5,380 |
Demand deposits | $10,135,000 | 4,725 |
Nontransaction accounts | $29,100,000 | 6,841 |
Money market deposit accounts (MMDAs) | $11,006,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 6,452 |
Total time deposits | $15,724,000 | 7,165 |
Total time and savings deposits | $34,571,000 | 6,798 |
Noninterest-bearing deposits | $10,373,000 | 4,892 |
Interest-bearing deposits | $34,333,000 | 6,804 |
Retail deposits | $39,740,000 | 6,391 |
Estimated insured deposits | $36,953,000 | 6,512 |
IRAs and Keogh plan accounts | $2,440,000 | 5,756 |
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 | $47,629,000 | 6,524 |
Deposits held in domestic offices | $47,629,000 | 6,522 |
Individuals, partnerships, and corporations | $44,574,000 | 6,416 |
U.S. Government | $47,000 | 856 |
States and political subdivisions in the U.S. | $3,008,000 | 4,865 |
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 | $16,164,000 | 5,344 |
Demand deposits | $11,327,000 | 4,472 |
Nontransaction accounts | $31,465,000 | 6,699 |
Money market deposit accounts (MMDAs) | $13,165,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $2,370,000 | 6,509 |
Total time deposits | $15,930,000 | 7,152 |
Total time and savings deposits | $36,302,000 | 6,721 |
Noninterest-bearing deposits | $11,491,000 | 4,667 |
Interest-bearing deposits | $36,138,000 | 6,722 |
Retail deposits | $42,670,000 | 6,259 |
Estimated insured deposits | $34,601,000 | 6,684 |
IRAs and Keogh plan accounts | $2,435,000 | 5,773 |
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 | $46,531,000 | 6,573 |
Deposits held in domestic offices | $46,531,000 | 6,572 |
Individuals, partnerships, and corporations | $44,520,000 | 6,433 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $2,007,000 | 5,392 |
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 | $14,935,000 | 5,571 |
Demand deposits | $9,852,000 | 4,846 |
Nontransaction accounts | $31,596,000 | 6,700 |
Money market deposit accounts (MMDAs) | $12,639,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $2,510,000 | 6,398 |
Total time deposits | $16,447,000 | 7,115 |
Total time and savings deposits | $36,679,000 | 6,718 |
Noninterest-bearing deposits | $10,028,000 | 4,994 |
Interest-bearing deposits | $36,503,000 | 6,723 |
Retail deposits | $41,482,000 | 6,335 |
Estimated insured deposits | $35,049,000 | 6,669 |
IRAs and Keogh plan accounts | $2,411,000 | 5,778 |
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 | $48,333,000 | 6,476 |
Deposits held in domestic offices | $48,333,000 | 6,475 |
Individuals, partnerships, and corporations | $45,664,000 | 6,337 |
U.S. Government | $107,000 | 792 |
States and political subdivisions in the U.S. | $2,562,000 | 5,083 |
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 | $16,234,000 | 5,359 |
Demand deposits | $11,012,000 | 4,541 |
Nontransaction accounts | $32,099,000 | 6,616 |
Money market deposit accounts (MMDAs) | $13,566,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $2,538,000 | 6,334 |
Total time deposits | $15,995,000 | 7,152 |
Total time and savings deposits | $37,321,000 | 6,639 |
Noninterest-bearing deposits | $11,137,000 | 4,764 |
Interest-bearing deposits | $37,197,000 | 6,642 |
Retail deposits | $43,844,000 | 6,154 |
Estimated insured deposits | $34,454,000 | 6,638 |
IRAs and Keogh plan accounts | $2,508,000 | 5,684 |
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 | $44,542,000 | 6,645 |
Deposits held in domestic offices | $44,542,000 | 6,644 |
Individuals, partnerships, and corporations | $42,796,000 | 6,500 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $1,734,000 | 5,495 |
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 | $13,381,000 | 5,762 |
Demand deposits | $8,470,000 | 5,208 |
Nontransaction accounts | $31,161,000 | 6,703 |
Money market deposit accounts (MMDAs) | $13,039,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 6,498 |
Total time deposits | $15,715,000 | 7,191 |
Total time and savings deposits | $36,072,000 | 6,711 |
Noninterest-bearing deposits | $8,673,000 | 5,341 |
Interest-bearing deposits | $35,869,000 | 6,729 |
Retail deposits | $40,449,000 | 6,348 |
Estimated insured deposits | $33,611,000 | 6,705 |
IRAs and Keogh plan accounts | $2,659,000 | 5,573 |
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 | $42,557,000 | 6,770 |
Deposits held in domestic offices | $42,557,000 | 6,768 |
Individuals, partnerships, and corporations | $40,497,000 | 6,635 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $2,051,000 | 5,336 |
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 | $13,539,000 | 5,856 |
Demand deposits | $8,587,000 | 5,274 |
Nontransaction accounts | $29,018,000 | 6,859 |
Money market deposit accounts (MMDAs) | $11,942,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $2,511,000 | 6,523 |
Total time deposits | $14,564,000 | 7,337 |
Total time and savings deposits | $33,970,000 | 6,863 |
Noninterest-bearing deposits | $8,635,000 | 5,401 |
Interest-bearing deposits | $33,922,000 | 6,866 |
Retail deposits | $39,303,000 | 6,434 |
Estimated insured deposits | $32,700,000 | 6,795 |
IRAs and Keogh plan accounts | $2,662,000 | 5,583 |
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 | $42,648,000 | 6,789 |
Deposits held in domestic offices | $42,648,000 | 6,787 |
Individuals, partnerships, and corporations | $41,099,000 | 6,635 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $1,533,000 | 5,726 |
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 | $14,208,000 | 5,795 |
Demand deposits | $8,947,000 | 5,183 |
Nontransaction accounts | $28,440,000 | 6,916 |
Money market deposit accounts (MMDAs) | $11,724,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $2,530,000 | 6,598 |
Total time deposits | $14,186,000 | 7,383 |
Total time and savings deposits | $33,701,000 | 6,902 |
Noninterest-bearing deposits | $8,947,000 | 5,328 |
Interest-bearing deposits | $33,701,000 | 6,900 |
Retail deposits | $39,497,000 | 6,447 |
Estimated insured deposits | $32,110,000 | 6,865 |
IRAs and Keogh plan accounts | $2,646,000 | 5,558 |
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 | $46,261,000 | 6,606 |
Deposits held in domestic offices | $46,261,000 | 6,605 |
Individuals, partnerships, and corporations | $44,041,000 | 6,449 |
U.S. Government | $78,000 | 1,013 |
States and political subdivisions in the U.S. | $2,142,000 | 5,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,884,000 | 5,573 |
Demand deposits | $10,000,000 | 4,979 |
Nontransaction accounts | $30,377,000 | 6,740 |
Money market deposit accounts (MMDAs) | $14,003,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $2,609,000 | 6,553 |
Total time deposits | $13,766,000 | 7,418 |
Total time and savings deposits | $36,261,000 | 6,734 |
Noninterest-bearing deposits | $10,125,000 | 5,111 |
Interest-bearing deposits | $36,137,000 | 6,738 |
Retail deposits | $43,374,000 | 6,171 |
Estimated insured deposits | $32,294,000 | 6,823 |
IRAs and Keogh plan accounts | $2,688,000 | 5,506 |
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 | $44,409,000 | 6,677 |
Deposits held in domestic offices | $44,409,000 | 6,675 |
Individuals, partnerships, and corporations | $41,571,000 | 6,565 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $2,824,000 | 4,897 |
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 | $15,007,000 | 5,645 |
Demand deposits | $9,313,000 | 5,085 |
Nontransaction accounts | $29,402,000 | 6,816 |
Money market deposit accounts (MMDAs) | $12,826,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $2,813,000 | 6,472 |
Total time deposits | $13,764,000 | 7,426 |
Total time and savings deposits | $35,096,000 | 6,791 |
Noninterest-bearing deposits | $9,429,000 | 5,208 |
Interest-bearing deposits | $34,980,000 | 6,801 |
Retail deposits | $41,517,000 | 6,273 |
Estimated insured deposits | $32,625,000 | 6,833 |
IRAs and Keogh plan accounts | $2,790,000 | 5,418 |
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 | $44,248,000 | 6,693 |
Deposits held in domestic offices | $44,248,000 | 6,691 |
Individuals, partnerships, and corporations | $41,565,000 | 6,575 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $2,668,000 | 5,027 |
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 | $14,957,000 | 5,779 |
Demand deposits | $9,151,000 | 5,253 |
Nontransaction accounts | $29,291,000 | 6,806 |
Money market deposit accounts (MMDAs) | $12,660,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $2,806,000 | 6,598 |
Total time deposits | $13,825,000 | 7,396 |
Total time and savings deposits | $35,097,000 | 6,790 |
Noninterest-bearing deposits | $9,217,000 | 5,353 |
Interest-bearing deposits | $35,031,000 | 6,804 |
Retail deposits | $41,455,000 | 6,300 |
Estimated insured deposits | $33,449,000 | 6,777 |
IRAs and Keogh plan accounts | $2,811,000 | 5,392 |
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 | $45,430,000 | 6,660 |
Deposits held in domestic offices | $45,430,000 | 6,658 |
Individuals, partnerships, and corporations | $43,187,000 | 6,490 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $2,233,000 | 5,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,382,000 | 5,588 |
Demand deposits | $9,657,000 | 5,109 |
Nontransaction accounts | $29,048,000 | 6,831 |
Money market deposit accounts (MMDAs) | $12,088,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 6,438 |
Total time deposits | $13,768,000 | 7,390 |
Total time and savings deposits | $35,773,000 | 6,761 |
Noninterest-bearing deposits | $10,220,000 | 5,121 |
Interest-bearing deposits | $35,209,000 | 6,816 |
Retail deposits | $42,541,000 | 6,260 |
Estimated insured deposits | $34,471,000 | 6,695 |
IRAs and Keogh plan accounts | $2,830,000 | 5,351 |
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 | $47,499,000 | 6,582 |
Deposits held in domestic offices | $47,499,000 | 6,580 |
Individuals, partnerships, and corporations | $44,854,000 | 6,427 |
U.S. Government | $64,000 | 1,315 |
States and political subdivisions in the U.S. | $2,581,000 | 5,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,138,000 | 5,719 |
Demand deposits | $9,406,000 | 5,273 |
Nontransaction accounts | $31,361,000 | 6,661 |
Money market deposit accounts (MMDAs) | $14,918,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $3,240,000 | 6,412 |
Total time deposits | $13,202,000 | 7,451 |
Total time and savings deposits | $38,093,000 | 6,627 |
Noninterest-bearing deposits | $9,827,000 | 5,302 |
Interest-bearing deposits | $37,672,000 | 6,666 |
Retail deposits | $44,900,000 | 6,140 |
Estimated insured deposits | $33,887,000 | 6,763 |
IRAs and Keogh plan accounts | $2,872,000 | 5,294 |
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 | $45,700,000 | 6,620 |
Deposits held in domestic offices | $45,700,000 | 6,617 |
Individuals, partnerships, and corporations | $42,890,000 | 6,505 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $2,798,000 | 5,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,287,000 | 5,786 |
Demand deposits | $9,360,000 | 5,197 |
Nontransaction accounts | $30,413,000 | 6,749 |
Money market deposit accounts (MMDAs) | $13,811,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 6,245 |
Total time deposits | $12,994,000 | 7,509 |
Total time and savings deposits | $36,340,000 | 6,732 |
Noninterest-bearing deposits | $9,585,000 | 5,252 |
Interest-bearing deposits | $36,115,000 | 6,749 |
Retail deposits | $43,227,000 | 6,215 |
Estimated insured deposits | $40,180,000 | 6,310 |
IRAs and Keogh plan accounts | $2,935,000 | 5,269 |
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 | $45,045,000 | 6,652 |
Deposits held in domestic offices | $45,045,000 | 6,651 |
Individuals, partnerships, and corporations | $42,602,000 | 6,500 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $2,429,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,086,000 | 5,987 |
Demand deposits | $8,768,000 | 5,310 |
Nontransaction accounts | $30,959,000 | 6,687 |
Money market deposit accounts (MMDAs) | $14,908,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $3,230,000 | 6,531 |
Total time deposits | $12,822,000 | 7,494 |
Total time and savings deposits | $36,277,000 | 6,722 |
Noninterest-bearing deposits | $9,102,000 | 5,290 |
Interest-bearing deposits | $35,943,000 | 6,763 |
Retail deposits | $42,543,000 | 6,253 |
Estimated insured deposits | $32,337,000 | 6,871 |
IRAs and Keogh plan accounts | $2,696,000 | 5,472 |
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 | $41,087,000 | 6,951 |
Deposits held in domestic offices | $41,087,000 | 6,949 |
Individuals, partnerships, and corporations | $39,159,000 | 6,766 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $1,910,000 | 5,671 |
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 | $14,874,000 | 5,895 |
Demand deposits | $8,938,000 | 5,252 |
Nontransaction accounts | $26,213,000 | 7,131 |
Money market deposit accounts (MMDAs) | $10,400,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $3,256,000 | 6,580 |
Total time deposits | $12,558,000 | 7,572 |
Total time and savings deposits | $32,149,000 | 7,078 |
Noninterest-bearing deposits | $9,169,000 | 5,258 |
Interest-bearing deposits | $31,918,000 | 7,118 |
Retail deposits | $38,666,000 | 6,591 |
Estimated insured deposits | $32,477,000 | 6,943 |
IRAs and Keogh plan accounts | $2,670,000 | 5,514 |
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 | $44,953,000 | 6,760 |
Deposits held in domestic offices | $44,953,000 | 6,758 |
Individuals, partnerships, and corporations | $42,231,000 | 6,591 |
U.S. Government | $58,000 | 1,237 |
States and political subdivisions in the U.S. | $2,664,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,058,000 | 5,913 |
Demand deposits | $8,308,000 | 5,509 |
Nontransaction accounts | $29,895,000 | 6,816 |
Money market deposit accounts (MMDAs) | $13,842,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $3,333,000 | 6,503 |
Total time deposits | $12,719,000 | 7,568 |
Total time and savings deposits | $36,645,000 | 6,788 |
Noninterest-bearing deposits | $8,496,000 | 5,543 |
Interest-bearing deposits | $36,457,000 | 6,821 |
Retail deposits | $42,383,000 | 6,355 |
Estimated insured deposits | $32,772,000 | 6,945 |
IRAs and Keogh plan accounts | $2,664,000 | 5,533 |
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 | $45,041,000 | 6,691 |
Deposits held in domestic offices | $45,041,000 | 6,689 |
Individuals, partnerships, and corporations | $42,830,000 | 6,516 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $2,202,000 | 5,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,463,000 | 5,522 |
Demand deposits | $9,727,000 | 4,915 |
Nontransaction accounts | $28,578,000 | 6,952 |
Money market deposit accounts (MMDAs) | $12,641,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $3,342,000 | 6,537 |
Total time deposits | $12,597,000 | 7,597 |
Total time and savings deposits | $35,314,000 | 6,858 |
Noninterest-bearing deposits | $10,338,000 | 4,831 |
Interest-bearing deposits | $34,703,000 | 6,928 |
Retail deposits | $42,367,000 | 6,318 |
Estimated insured deposits | $33,227,000 | 6,885 |
IRAs and Keogh plan accounts | $2,517,000 | 5,742 |
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 | $42,115,000 | 6,908 |
Deposits held in domestic offices | $42,115,000 | 6,907 |
Individuals, partnerships, and corporations | $39,811,000 | 6,740 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $2,300,000 | 5,386 |
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 | $16,872,000 | 5,495 |
Demand deposits | $9,235,000 | 5,061 |
Nontransaction accounts | $25,243,000 | 7,267 |
Money market deposit accounts (MMDAs) | $9,343,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $3,436,000 | 6,503 |
Total time deposits | $12,463,000 | 7,663 |
Total time and savings deposits | $32,880,000 | 7,062 |
Noninterest-bearing deposits | $9,620,000 | 5,023 |
Interest-bearing deposits | $32,495,000 | 7,119 |
Retail deposits | $39,740,000 | 6,547 |
Estimated insured deposits | $33,145,000 | 6,953 |
IRAs and Keogh plan accounts | $2,648,000 | 5,684 |
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 | $41,968,000 | 6,945 |
Deposits held in domestic offices | $41,968,000 | 6,943 |
Individuals, partnerships, and corporations | $39,118,000 | 6,816 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $2,845,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,746,000 | 6,056 |
Demand deposits | $8,075,000 | 5,418 |
Nontransaction accounts | $28,222,000 | 7,025 |
Money market deposit accounts (MMDAs) | $12,140,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $3,372,000 | 6,558 |
Total time deposits | $12,711,000 | 7,689 |
Total time and savings deposits | $33,893,000 | 7,008 |
Noninterest-bearing deposits | $8,075,000 | 5,488 |
Interest-bearing deposits | $33,893,000 | 7,033 |
Retail deposits | $39,392,000 | 6,596 |
Estimated insured deposits | $32,840,000 | 7,016 |
IRAs and Keogh plan accounts | $2,596,000 | 5,728 |
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 | $49,843,000 | 6,482 |
Deposits held in domestic offices | $49,843,000 | 6,480 |
Individuals, partnerships, and corporations | $44,787,000 | 6,427 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $5,022,000 | 3,906 |
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 | $17,300,000 | 4,970 |
Demand deposits | $10,393,000 | 4,446 |
Nontransaction accounts | $32,543,000 | 5,886 |
Money market deposit accounts (MMDAs) | $15,112,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $3,431,000 | 5,734 |
Total time deposits | $14,000,000 | 6,722 |
Total time and savings deposits | $39,450,000 | 6,610 |
Noninterest-bearing deposits | $10,692,000 | 4,705 |
Interest-bearing deposits | $39,151,000 | 6,654 |
Retail deposits | $46,016,000 | 6,129 |
Estimated insured deposits | $33,980,000 | 6,941 |
IRAs and Keogh plan accounts | $2,747,000 | 5,624 |
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 | $47,329,000 | 6,616 |
Deposits held in domestic offices | $47,329,000 | 6,615 |
Individuals, partnerships, and corporations | $43,715,000 | 6,529 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $3,610,000 | 4,470 |
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 | $16,595,000 | 4,984 |
Demand deposits | $9,958,000 | 4,446 |
Nontransaction accounts | $30,734,000 | 6,081 |
Money market deposit accounts (MMDAs) | $13,203,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $3,498,000 | 5,699 |
Total time deposits | $14,033,000 | 6,789 |
Total time and savings deposits | $37,371,000 | 6,798 |
Noninterest-bearing deposits | $9,958,000 | 4,800 |
Interest-bearing deposits | $37,371,000 | 6,816 |
Retail deposits | $43,483,000 | 6,301 |
Estimated insured deposits | $34,034,000 | 6,976 |
IRAs and Keogh plan accounts | $2,924,000 | 5,511 |
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 | $47,968,000 | 6,587 |
Deposits held in domestic offices | $47,968,000 | 6,586 |
Individuals, partnerships, and corporations | $45,303,000 | 6,389 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $2,659,000 | 5,112 |
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 | $15,200,000 | 5,228 |
Demand deposits | $8,896,000 | 4,717 |
Nontransaction accounts | $32,768,000 | 5,913 |
Money market deposit accounts (MMDAs) | $14,684,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $3,737,000 | 5,552 |
Total time deposits | $14,347,000 | 6,792 |
Total time and savings deposits | $39,072,000 | 6,676 |
Noninterest-bearing deposits | $8,896,000 | 5,094 |
Interest-bearing deposits | $39,072,000 | 6,703 |
Retail deposits | $44,044,000 | 6,257 |
Estimated insured deposits | $33,833,000 | 7,009 |
IRAs and Keogh plan accounts | $2,964,000 | 5,488 |
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 | $45,894,000 | 6,697 |
Deposits held in domestic offices | $45,894,000 | 6,696 |
Individuals, partnerships, and corporations | $43,065,000 | 6,524 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,829,000 | 5,049 |
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 | $15,334,000 | 5,140 |
Demand deposits | $9,451,000 | 4,464 |
Nontransaction accounts | $30,560,000 | 6,098 |
Money market deposit accounts (MMDAs) | $11,791,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $3,791,000 | 5,475 |
Total time deposits | $14,977,000 | 6,761 |
Total time and savings deposits | $36,443,000 | 6,884 |
Noninterest-bearing deposits | $9,471,000 | 4,795 |
Interest-bearing deposits | $36,423,000 | 6,913 |
Retail deposits | $41,480,000 | 6,393 |
Estimated insured deposits | $33,672,000 | 7,050 |
IRAs and Keogh plan accounts | $2,991,000 | 5,405 |
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 | $52,181,000 | 6,260 |
Deposits held in domestic offices | $52,181,000 | 6,257 |
Individuals, partnerships, and corporations | $48,632,000 | 6,088 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $3,548,000 | 4,588 |
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 | $14,708,000 | 5,242 |
Demand deposits | $8,135,000 | 4,909 |
Nontransaction accounts | $37,473,000 | 5,432 |
Money market deposit accounts (MMDAs) | $19,472,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $3,802,000 | 5,364 |
Total time deposits | $14,199,000 | 6,885 |
Total time and savings deposits | $44,046,000 | 6,236 |
Noninterest-bearing deposits | $8,272,000 | 5,208 |
Interest-bearing deposits | $43,909,000 | 6,281 |
Retail deposits | $48,476,000 | 5,882 |
Estimated insured deposits | $32,977,000 | 7,077 |
IRAs and Keogh plan accounts | $2,880,000 | 5,463 |
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 | $45,895,000 | 6,610 |
Deposits held in domestic offices | $45,895,000 | 6,608 |
Individuals, partnerships, and corporations | $42,677,000 | 6,457 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $3,214,000 | 4,673 |
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 | $16,174,000 | 4,877 |
Demand deposits | $10,020,000 | 4,193 |
Nontransaction accounts | $29,721,000 | 6,119 |
Money market deposit accounts (MMDAs) | $13,512,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 5,751 |
Total time deposits | $13,215,000 | 7,165 |
Total time and savings deposits | $35,875,000 | 6,853 |
Noninterest-bearing deposits | $10,180,000 | 4,443 |
Interest-bearing deposits | $35,715,000 | 6,901 |
Retail deposits | $43,785,000 | 6,131 |
Estimated insured deposits | $32,854,000 | 7,122 |
IRAs and Keogh plan accounts | $2,731,000 | 5,581 |
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 | $37,705,000 | 7,174 |
Deposits held in domestic offices | $37,705,000 | 7,173 |
Individuals, partnerships, and corporations | $33,358,000 | 7,167 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $4,328,000 | 4,004 |
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 | $11,837,000 | 5,654 |
Demand deposits | $7,182,000 | 5,082 |
Nontransaction accounts | $25,868,000 | 6,440 |
Money market deposit accounts (MMDAs) | $11,078,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $2,939,000 | 5,689 |
Total time deposits | $11,851,000 | 7,416 |
Total time and savings deposits | $30,523,000 | 7,275 |
Noninterest-bearing deposits | $7,182,000 | 5,383 |
Interest-bearing deposits | $30,523,000 | 7,341 |
Retail deposits | $36,161,000 | 6,698 |
Estimated insured deposits | $28,507,000 | 7,547 |
IRAs and Keogh plan accounts | $2,568,000 | 5,733 |
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 | $34,469,000 | 7,579 |
Deposits held in domestic offices | $34,469,000 | 7,577 |
Individuals, partnerships, and corporations | $31,374,000 | 7,488 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $3,091,000 | 4,747 |
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 | $10,245,000 | 6,229 |
Demand deposits | $6,223,000 | 5,482 |
Nontransaction accounts | $24,224,000 | 6,704 |
Money market deposit accounts (MMDAs) | $9,699,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $3,152,000 | 5,839 |
Total time deposits | $11,373,000 | 7,591 |
Total time and savings deposits | $28,246,000 | 7,643 |
Noninterest-bearing deposits | $6,223,000 | 5,804 |
Interest-bearing deposits | $28,246,000 | 7,697 |
Retail deposits | $33,028,000 | 7,196 |
Estimated insured deposits | $27,780,000 | 7,799 |
IRAs and Keogh plan accounts | $2,442,000 | 6,111 |
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 | $35,059,000 | 7,638 |
Deposits held in domestic offices | $35,059,000 | 7,637 |
Individuals, partnerships, and corporations | $31,840,000 | 7,554 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $3,217,000 | 4,597 |
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 | $11,924,000 | 5,877 |
Demand deposits | $8,128,000 | 4,812 |
Nontransaction accounts | $23,135,000 | 6,885 |
Money market deposit accounts (MMDAs) | $9,360,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $3,174,000 | 5,931 |
Total time deposits | $10,601,000 | 7,867 |
Total time and savings deposits | $26,931,000 | 7,924 |
Noninterest-bearing deposits | $8,128,000 | 5,085 |
Interest-bearing deposits | $26,931,000 | 7,974 |
Retail deposits | $33,159,000 | 7,315 |
Estimated insured deposits | $26,520,000 | 8,121 |
IRAs and Keogh plan accounts | $2,234,000 | 6,504 |
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 | $28,831,000 | 8,464 |
Deposits held in domestic offices | $28,831,000 | 8,462 |
Individuals, partnerships, and corporations | $25,806,000 | 8,442 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $3,000,000 | 4,864 |
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 | $10,061,000 | 6,460 |
Demand deposits | $6,633,000 | 5,384 |
Nontransaction accounts | $18,770,000 | 7,605 |
Money market deposit accounts (MMDAs) | $7,213,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $2,700,000 | 6,590 |
Total time deposits | $8,857,000 | 8,473 |
Total time and savings deposits | $22,198,000 | 8,686 |
Noninterest-bearing deposits | $6,633,000 | 5,684 |
Interest-bearing deposits | $22,198,000 | 8,758 |
Retail deposits | $27,252,000 | 8,187 |
Estimated insured deposits | $23,534,000 | 8,712 |
IRAs and Keogh plan accounts | $2,146,000 | 6,859 |
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 | $26,724,000 | 9,057 |
Deposits held in domestic offices | $26,724,000 | 9,054 |
Individuals, partnerships, and corporations | $23,613,000 | 9,041 |
U.S. Government | $207,000 | 2,077 |
States and political subdivisions in the U.S. | $2,904,000 | 4,921 |
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 | $9,022,000 | 7,064 |
Demand deposits | $6,316,000 | 5,739 |
Nontransaction accounts | $17,702,000 | 8,025 |
Money market deposit accounts (MMDAs) | $6,521,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,864 |
Total time deposits | $8,451,000 | 8,847 |
Total time and savings deposits | $20,408,000 | 9,269 |
Noninterest-bearing deposits | $6,316,000 | 6,044 |
Interest-bearing deposits | $20,408,000 | 9,366 |
Retail deposits | $25,399,000 | 8,800 |
Estimated insured deposits | $21,914,000 | 9,302 |
IRAs and Keogh plan accounts | $2,057,000 | 7,312 |
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 | $24,548,000 | 9,676 |
Deposits held in domestic offices | $24,548,000 | 9,673 |
Individuals, partnerships, and corporations | $21,707,000 | 9,625 |
U.S. Government | $293,000 | 1,839 |
States and political subdivisions in the U.S. | $2,548,000 | 5,274 |
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 | $9,065,000 | 7,234 |
Demand deposits | $6,492,000 | 5,721 |
Nontransaction accounts | $15,483,000 | 8,628 |
Money market deposit accounts (MMDAs) | $5,408,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $2,418,000 | 7,522 |
Total time deposits | $7,657,000 | 9,332 |
Total time and savings deposits | $18,056,000 | 9,968 |
Noninterest-bearing deposits | $6,492,000 | 6,033 |
Interest-bearing deposits | $18,056,000 | 10,082 |
Retail deposits | $23,494,000 | 9,403 |
Estimated insured deposits | $20,853,000 | 9,830 |
IRAs and Keogh plan accounts | $1,983,000 | 7,681 |
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 | $22,805,000 | 10,229 |
Deposits held in domestic offices | $22,805,000 | 10,223 |
Individuals, partnerships, and corporations | $18,783,000 | 10,439 |
U.S. Government | $296,000 | 1,881 |
States and political subdivisions in the U.S. | $3,726,000 | 4,056 |
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 | $8,218,000 | 7,899 |
Demand deposits | $5,443,000 | 6,509 |
Nontransaction accounts | $14,587,000 | 9,028 |
Money market deposit accounts (MMDAs) | $5,981,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 7,993 |
Total time deposits | $6,103,000 | 9,945 |
Total time and savings deposits | $17,362,000 | 10,445 |
Noninterest-bearing deposits | $5,443,000 | 6,826 |
Interest-bearing deposits | $17,362,000 | 10,553 |
Retail deposits | $22,301,000 | 9,953 |
Estimated insured deposits | $19,098,000 | 10,487 |
IRAs and Keogh plan accounts | $1,725,000 | 8,285 |
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 | $19,884,000 | 11,186 |
Deposits held in domestic offices | $19,884,000 | 11,184 |
Individuals, partnerships, and corporations | $17,517,000 | 11,119 |
U.S. Government | $107,000 | 3,088 |
States and political subdivisions in the U.S. | $2,260,000 | 5,625 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,766,000 | 8,839 |
Demand deposits | $4,120,000 | 7,580 |
Nontransaction accounts | $13,118,000 | 9,641 |
Money market deposit accounts (MMDAs) | $5,240,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $2,349,000 | 8,511 |
Total time deposits | $5,529,000 | 10,469 |
Total time and savings deposits | $15,764,000 | 11,194 |
Noninterest-bearing deposits | $4,120,000 | 7,971 |
Interest-bearing deposits | $15,764,000 | 11,394 |
Retail deposits | $19,280,000 | 10,985 |
Estimated insured deposits | $17,950,000 | 11,238 |
IRAs and Keogh plan accounts | $1,760,000 | 8,584 |
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 | $20,992,000 | 11,362 |
Deposits held in domestic offices | $20,992,000 | 11,359 |
Individuals, partnerships, and corporations | $19,652,000 | 11,312 |
U.S. Government | $71,000 | 4,419 |
States and political subdivisions in the U.S. | $1,269,000 | 7,386 |
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 | $7,090,000 | 8,703 |
Demand deposits | $4,854,000 | 6,918 |
Nontransaction accounts | $13,902,000 | 9,701 |
Money market deposit accounts (MMDAs) | $6,310,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $2,317,000 | 8,363 |
Total time deposits | $5,275,000 | 10,975 |
Total time and savings deposits | $16,138,000 | 11,722 |
Noninterest-bearing deposits | $4,854,000 | 7,382 |
Interest-bearing deposits | $16,138,000 | 11,719 |
Retail deposits | $20,393,000 | 11,117 |
Estimated insured deposits | $17,315,000 | 11,770 |
IRAs and Keogh plan accounts | $1,743,000 | 8,986 |
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 |