Home > First State Bank Minnesota > Total Deposits
First State Bank Minnesota, Total Deposits
2024-12-31 | Rank | |
Total deposits | $84,439,000 | 3,796 |
Deposits held in domestic offices | $84,439,000 | 3,796 |
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 | $34,288,000 | 3,583 |
Demand deposits | $28,358,000 | 3,225 |
Nontransaction accounts | $50,151,000 | 3,736 |
Money market deposit accounts (MMDAs) | $21,309,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $10,665,000 | 3,391 |
Total time deposits | $18,177,000 | 3,882 |
Total time and savings deposits | $56,081,000 | 3,811 |
Noninterest-bearing deposits | $28,358,000 | 3,188 |
Interest-bearing deposits | $56,081,000 | 3,845 |
Retail deposits | $77,926,000 | 3,695 |
Estimated insured deposits | $70,171,000 | 3,715 |
IRAs and Keogh plan accounts | $3,089,000 | 3,059 |
Brokered deposits | $3,703,000 | 1,784 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $84,016,000 | 3,807 |
Deposits held in domestic offices | $84,016,000 | 3,807 |
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 | $30,558,000 | 3,659 |
Demand deposits | $24,417,000 | 3,370 |
Nontransaction accounts | $53,457,000 | 3,693 |
Money market deposit accounts (MMDAs) | $22,204,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $10,343,000 | 3,433 |
Total time deposits | $20,911,000 | 3,785 |
Total time and savings deposits | $59,598,000 | 3,776 |
Noninterest-bearing deposits | $24,417,000 | 3,342 |
Interest-bearing deposits | $59,599,000 | 3,807 |
Retail deposits | $75,425,000 | 3,734 |
Estimated insured deposits | $70,041,000 | 3,712 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $5,226,000 | 1,713 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $82,005,000 | 3,836 |
Deposits held in domestic offices | $82,005,000 | 3,836 |
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 | $122 | 70 |
Memoranda: | ||
Transaction accounts | $89,539 | 4,430 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $0 | 4,346 |
Total time deposits | $362 | 4,415 |
Total time and savings deposits | $108 | 4,459 |
Noninterest-bearing deposits | $4,660,500 | 4,281 |
Interest-bearing deposits | $98,000 | 4,472 |
Retail deposits | $0 | 4,435 |
Estimated insured deposits | $16,853,500 | 4,397 |
IRAs and Keogh plan accounts | $437,000 | 4,113 |
Brokered deposits | $5,226,000 | 1,666 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $144,633,000 | 59 |
Noninterest-bearing deposits | $20,775,000 | 50 |
Interest-bearing deposits | $3,699,000 | 50 |
2024-03-31 | Rank | |
Total deposits | $80,826,000 | 3,868 |
Deposits held in domestic offices | $80,826,000 | 3,868 |
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 | $33,281,000 | 3,641 |
Demand deposits | $27,369,000 | 3,295 |
Nontransaction accounts | $47,545,000 | 3,797 |
Money market deposit accounts (MMDAs) | $22,328,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $10,812,000 | 3,470 |
Total time deposits | $14,405,000 | 4,008 |
Total time and savings deposits | $53,457,000 | 3,883 |
Noninterest-bearing deposits | $27,369,000 | 3,256 |
Interest-bearing deposits | $53,457,000 | 3,905 |
Retail deposits | $76,422,000 | 3,754 |
Estimated insured deposits | $69,994,000 | 3,744 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $79,262,000 | 3,893 |
Deposits held in domestic offices | $79,262,000 | 3,893 |
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 | $35,659,000 | 3,626 |
Demand deposits | $29,569,000 | 3,247 |
Nontransaction accounts | $43,603,000 | 3,862 |
Money market deposit accounts (MMDAs) | $21,873,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $10,947,000 | 3,485 |
Total time deposits | $10,783,000 | 4,145 |
Total time and savings deposits | $49,693,000 | 3,943 |
Noninterest-bearing deposits | $29,568,000 | 3,231 |
Interest-bearing deposits | $49,694,000 | 3,958 |
Retail deposits | $75,696,000 | 3,785 |
Estimated insured deposits | $67,947,000 | 3,781 |
IRAs and Keogh plan accounts | $2,996,000 | 3,118 |
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 | $76,831,000 | 3,931 |
Deposits held in domestic offices | $76,831,000 | 3,930 |
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 | $33,514,000 | 3,688 |
Demand deposits | $28,011,000 | 3,320 |
Nontransaction accounts | $43,317,000 | 3,874 |
Money market deposit accounts (MMDAs) | $23,020,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $11,277,000 | 3,501 |
Total time deposits | $9,020,000 | 4,225 |
Total time and savings deposits | $48,820,000 | 3,968 |
Noninterest-bearing deposits | $28,011,000 | 3,290 |
Interest-bearing deposits | $48,820,000 | 3,990 |
Retail deposits | $73,674,000 | 3,827 |
Estimated insured deposits | $65,754,000 | 3,820 |
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 | $81,113,000 | 3,905 |
Deposits held in domestic offices | $81,113,000 | 3,904 |
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 | $33,359,000 | 3,724 |
Demand deposits | $27,620,000 | 3,354 |
Nontransaction accounts | $47,754,000 | 3,794 |
Money market deposit accounts (MMDAs) | $27,722,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $12,194,000 | 3,493 |
Total time deposits | $7,838,000 | 4,272 |
Total time and savings deposits | $53,493,000 | 3,909 |
Noninterest-bearing deposits | $27,619,000 | 3,351 |
Interest-bearing deposits | $53,494,000 | 3,928 |
Retail deposits | $78,497,000 | 3,793 |
Estimated insured deposits | $68,799,000 | 3,794 |
IRAs and Keogh plan accounts | $3,071,000 | 3,156 |
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 | $83,840,000 | 3,898 |
Deposits held in domestic offices | $83,840,000 | 3,897 |
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 | $36,287,000 | 3,741 |
Demand deposits | $29,889,000 | 3,364 |
Nontransaction accounts | $47,553,000 | 3,846 |
Money market deposit accounts (MMDAs) | $29,254,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $12,126,000 | 3,592 |
Total time deposits | $6,173,000 | 4,384 |
Total time and savings deposits | $53,951,000 | 3,947 |
Noninterest-bearing deposits | $29,889,000 | 3,342 |
Interest-bearing deposits | $53,951,000 | 3,970 |
Retail deposits | $81,499,000 | 3,827 |
Estimated insured deposits | $70,026,000 | 3,817 |
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 | $83,505,000 | 3,934 |
Deposits held in domestic offices | $83,505,000 | 3,933 |
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 | $35,455,000 | 3,811 |
Demand deposits | $29,463,000 | 3,422 |
Nontransaction accounts | $48,050,000 | 3,848 |
Money market deposit accounts (MMDAs) | $33,002,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $12,198,000 | 3,639 |
Total time deposits | $2,850,000 | 4,539 |
Total time and savings deposits | $54,042,000 | 3,968 |
Noninterest-bearing deposits | $29,463,000 | 3,411 |
Interest-bearing deposits | $54,042,000 | 3,998 |
Retail deposits | $82,687,000 | 3,852 |
Estimated insured deposits | $66,075,000 | 3,900 |
IRAs and Keogh plan accounts | $3,101,000 | 3,226 |
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 | $85,782,000 | 3,935 |
Deposits held in domestic offices | $85,782,000 | 3,935 |
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 | $31,838,000 | 3,912 |
Demand deposits | $25,797,000 | 3,595 |
Nontransaction accounts | $53,944,000 | 3,769 |
Money market deposit accounts (MMDAs) | $38,847,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $12,335,000 | 3,702 |
Total time deposits | $2,762,000 | 4,586 |
Total time and savings deposits | $59,985,000 | 3,915 |
Noninterest-bearing deposits | $25,797,000 | 3,592 |
Interest-bearing deposits | $59,985,000 | 3,942 |
Retail deposits | $85,006,000 | 3,866 |
Estimated insured deposits | $71,412,000 | 3,848 |
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 | $90,936,000 | 3,947 |
Deposits held in domestic offices | $90,936,000 | 3,947 |
Individuals, partnerships, and corporations | $82,367,000 | 3,900 |
U.S. Government | $162,000 | 237 |
States and political subdivisions in the U.S. | $8,407,000 | 3,228 |
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 | $32,393,000 | 3,962 |
Demand deposits | $25,243,000 | 3,657 |
Nontransaction accounts | $58,543,000 | 3,721 |
Money market deposit accounts (MMDAs) | $43,389,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $12,332,000 | 3,759 |
Total time deposits | $2,822,000 | 4,658 |
Total time and savings deposits | $65,693,000 | 3,890 |
Noninterest-bearing deposits | $25,243,000 | 3,660 |
Interest-bearing deposits | $65,693,000 | 3,936 |
Retail deposits | $90,414,000 | 3,869 |
Estimated insured deposits | $74,280,000 | 3,885 |
IRAs and Keogh plan accounts | $3,249,000 | 3,276 |
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 | $88,157,000 | 3,996 |
Deposits held in domestic offices | $88,157,000 | 3,996 |
Individuals, partnerships, and corporations | $80,482,000 | 3,940 |
U.S. Government | $311,000 | 189 |
States and political subdivisions in the U.S. | $7,364,000 | 3,330 |
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 | $31,717,000 | 3,999 |
Demand deposits | $23,138,000 | 3,730 |
Nontransaction accounts | $56,440,000 | 3,779 |
Money market deposit accounts (MMDAs) | $40,773,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $12,861,000 | 3,717 |
Total time deposits | $2,805,000 | 4,692 |
Total time and savings deposits | $65,019,000 | 3,917 |
Noninterest-bearing deposits | $23,138,000 | 3,755 |
Interest-bearing deposits | $65,019,000 | 3,956 |
Retail deposits | $87,635,000 | 3,929 |
Estimated insured deposits | $79,336,000 | 3,816 |
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 | $83,912,000 | 4,041 |
Deposits held in domestic offices | $83,912,000 | 4,041 |
Individuals, partnerships, and corporations | $76,150,000 | 3,994 |
U.S. Government | $713,000 | 163 |
States and political subdivisions in the U.S. | $7,049,000 | 3,376 |
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 | $32,392,000 | 3,987 |
Demand deposits | $23,621,000 | 3,716 |
Nontransaction accounts | $51,520,000 | 3,887 |
Money market deposit accounts (MMDAs) | $36,960,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $11,975,000 | 3,774 |
Total time deposits | $2,585,000 | 4,737 |
Total time and savings deposits | $60,291,000 | 3,997 |
Noninterest-bearing deposits | $23,621,000 | 3,722 |
Interest-bearing deposits | $60,291,000 | 4,023 |
Retail deposits | $83,393,000 | 3,971 |
Estimated insured deposits | $68,909,000 | 3,979 |
IRAs and Keogh plan accounts | $3,170,000 | 3,354 |
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 | $80,724,000 | 4,100 |
Deposits held in domestic offices | $80,724,000 | 4,100 |
Individuals, partnerships, and corporations | $72,872,000 | 4,069 |
U.S. Government | $640,000 | 175 |
States and political subdivisions in the U.S. | $7,212,000 | 3,376 |
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 | $29,724,000 | 4,064 |
Demand deposits | $22,828,000 | 3,746 |
Nontransaction accounts | $51,000,000 | 3,953 |
Money market deposit accounts (MMDAs) | $37,093,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $11,237,000 | 3,856 |
Total time deposits | $2,670,000 | 4,811 |
Total time and savings deposits | $57,896,000 | 4,074 |
Noninterest-bearing deposits | $22,828,000 | 3,769 |
Interest-bearing deposits | $57,896,000 | 4,101 |
Retail deposits | $80,205,000 | 4,028 |
Estimated insured deposits | $65,891,000 | 4,074 |
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 | $79,491,000 | 4,139 |
Deposits held in domestic offices | $79,491,000 | 4,139 |
Individuals, partnerships, and corporations | $72,365,000 | 4,087 |
U.S. Government | $580,000 | 171 |
States and political subdivisions in the U.S. | $6,546,000 | 3,471 |
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 | $29,565,000 | 4,086 |
Demand deposits | $22,759,000 | 3,753 |
Nontransaction accounts | $49,926,000 | 3,981 |
Money market deposit accounts (MMDAs) | $35,271,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $11,813,000 | 3,780 |
Total time deposits | $2,842,000 | 4,847 |
Total time and savings deposits | $56,732,000 | 4,108 |
Noninterest-bearing deposits | $22,759,000 | 3,770 |
Interest-bearing deposits | $56,732,000 | 4,133 |
Retail deposits | $78,976,000 | 4,065 |
Estimated insured deposits | $65,420,000 | 4,109 |
IRAs and Keogh plan accounts | $3,047,000 | 3,500 |
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 | $77,047,000 | 4,189 |
Deposits held in domestic offices | $77,047,000 | 4,189 |
Individuals, partnerships, and corporations | $69,969,000 | 4,137 |
U.S. Government | $581,000 | 171 |
States and political subdivisions in the U.S. | $6,497,000 | 3,489 |
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 | $29,516,000 | 4,099 |
Demand deposits | $22,564,000 | 3,786 |
Nontransaction accounts | $47,531,000 | 4,046 |
Money market deposit accounts (MMDAs) | $33,392,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $11,192,000 | 3,839 |
Total time deposits | $2,947,000 | 4,873 |
Total time and savings deposits | $54,483,000 | 4,171 |
Noninterest-bearing deposits | $22,564,000 | 3,815 |
Interest-bearing deposits | $54,483,000 | 4,198 |
Retail deposits | $76,532,000 | 4,112 |
Estimated insured deposits | $64,368,000 | 4,152 |
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 | $73,494,000 | 4,199 |
Deposits held in domestic offices | $73,494,000 | 4,199 |
Individuals, partnerships, and corporations | $66,056,000 | 4,159 |
U.S. Government | $879,000 | 153 |
States and political subdivisions in the U.S. | $6,559,000 | 3,441 |
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 | $30,973,000 | 3,987 |
Demand deposits | $23,713,000 | 3,614 |
Nontransaction accounts | $42,521,000 | 4,147 |
Money market deposit accounts (MMDAs) | $29,281,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $10,007,000 | 3,866 |
Total time deposits | $3,233,000 | 4,895 |
Total time and savings deposits | $49,781,000 | 4,237 |
Noninterest-bearing deposits | $23,713,000 | 3,649 |
Interest-bearing deposits | $49,781,000 | 4,261 |
Retail deposits | $72,984,000 | 4,120 |
Estimated insured deposits | $60,392,000 | 4,182 |
IRAs and Keogh plan accounts | $0 | 4,775 |
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 | $71,255,000 | 4,216 |
Deposits held in domestic offices | $71,255,000 | 4,216 |
Individuals, partnerships, and corporations | $64,062,000 | 4,179 |
U.S. Government | $586,000 | 174 |
States and political subdivisions in the U.S. | $6,607,000 | 3,436 |
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 | $28,354,000 | 4,026 |
Demand deposits | $20,266,000 | 3,741 |
Nontransaction accounts | $42,901,000 | 4,143 |
Money market deposit accounts (MMDAs) | $29,075,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $9,751,000 | 3,882 |
Total time deposits | $4,075,000 | 4,892 |
Total time and savings deposits | $50,989,000 | 4,216 |
Noninterest-bearing deposits | $20,666,000 | 3,746 |
Interest-bearing deposits | $50,589,000 | 4,255 |
Retail deposits | $70,493,000 | 4,144 |
Estimated insured deposits | $57,861,000 | 4,236 |
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 | $66,439,000 | 4,298 |
Deposits held in domestic offices | $66,439,000 | 4,298 |
Individuals, partnerships, and corporations | $59,018,000 | 4,268 |
U.S. Government | $627,000 | 164 |
States and political subdivisions in the U.S. | $6,794,000 | 3,442 |
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 | $24,400,000 | 4,176 |
Demand deposits | $18,155,000 | 3,889 |
Nontransaction accounts | $42,039,000 | 4,181 |
Money market deposit accounts (MMDAs) | $28,048,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $9,536,000 | 3,891 |
Total time deposits | $4,456,000 | 4,913 |
Total time and savings deposits | $48,284,000 | 4,294 |
Noninterest-bearing deposits | $18,155,000 | 3,922 |
Interest-bearing deposits | $48,284,000 | 4,318 |
Retail deposits | $65,669,000 | 4,219 |
Estimated insured deposits | $56,311,000 | 4,276 |
IRAs and Keogh plan accounts | $0 | 4,846 |
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 | $61,360,000 | 4,348 |
Deposits held in domestic offices | $61,360,000 | 4,348 |
Individuals, partnerships, and corporations | $54,542,000 | 4,317 |
U.S. Government | $515,000 | 165 |
States and political subdivisions in the U.S. | $6,303,000 | 3,505 |
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 | $22,024,000 | 4,179 |
Demand deposits | $16,359,000 | 3,794 |
Nontransaction accounts | $39,336,000 | 4,256 |
Money market deposit accounts (MMDAs) | $25,998,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $8,856,000 | 3,892 |
Total time deposits | $4,482,000 | 4,963 |
Total time and savings deposits | $45,001,000 | 4,369 |
Noninterest-bearing deposits | $16,359,000 | 3,832 |
Interest-bearing deposits | $45,001,000 | 4,384 |
Retail deposits | $60,842,000 | 4,249 |
Estimated insured deposits | $53,180,000 | 4,306 |
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 | $62,435,000 | 4,369 |
Deposits held in domestic offices | $62,435,000 | 4,369 |
Individuals, partnerships, and corporations | $55,716,000 | 4,319 |
U.S. Government | $527,000 | 164 |
States and political subdivisions in the U.S. | $6,192,000 | 3,544 |
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 | $24,556,000 | 4,093 |
Demand deposits | $18,273,000 | 3,670 |
Nontransaction accounts | $37,879,000 | 4,335 |
Money market deposit accounts (MMDAs) | $25,889,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $8,396,000 | 3,965 |
Total time deposits | $3,594,000 | 5,050 |
Total time and savings deposits | $44,162,000 | 4,433 |
Noninterest-bearing deposits | $18,273,000 | 3,723 |
Interest-bearing deposits | $44,162,000 | 4,447 |
Retail deposits | $61,922,000 | 4,271 |
Estimated insured deposits | $53,097,000 | 4,350 |
IRAs and Keogh plan accounts | $2,933,000 | 3,687 |
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 | $58,225,000 | 4,482 |
Deposits held in domestic offices | $58,225,000 | 4,482 |
Individuals, partnerships, and corporations | $51,804,000 | 4,443 |
U.S. Government | $492,000 | 175 |
States and political subdivisions in the U.S. | $5,929,000 | 3,585 |
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 | $21,555,000 | 4,260 |
Demand deposits | $15,722,000 | 3,903 |
Nontransaction accounts | $36,670,000 | 4,422 |
Money market deposit accounts (MMDAs) | $25,750,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $8,448,000 | 3,991 |
Total time deposits | $2,472,000 | 5,158 |
Total time and savings deposits | $42,503,000 | 4,525 |
Noninterest-bearing deposits | $15,722,000 | 3,952 |
Interest-bearing deposits | $42,503,000 | 4,533 |
Retail deposits | $57,712,000 | 4,391 |
Estimated insured deposits | $50,810,000 | 4,444 |
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 | $55,959,000 | 4,551 |
Deposits held in domestic offices | $55,959,000 | 4,551 |
Individuals, partnerships, and corporations | $49,029,000 | 4,525 |
U.S. Government | $635,000 | 157 |
States and political subdivisions in the U.S. | $6,295,000 | 3,594 |
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 | $20,348,000 | 4,352 |
Demand deposits | $14,387,000 | 4,032 |
Nontransaction accounts | $35,611,000 | 4,480 |
Money market deposit accounts (MMDAs) | $24,514,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $8,492,000 | 4,014 |
Total time deposits | $2,605,000 | 5,202 |
Total time and savings deposits | $41,572,000 | 4,567 |
Noninterest-bearing deposits | $14,387,000 | 4,070 |
Interest-bearing deposits | $41,572,000 | 4,582 |
Retail deposits | $55,706,000 | 4,459 |
Estimated insured deposits | $49,213,000 | 4,496 |
IRAs and Keogh plan accounts | $3,155,000 | 3,704 |
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 | $57,298,000 | 4,582 |
Deposits held in domestic offices | $57,298,000 | 4,582 |
Individuals, partnerships, and corporations | $50,915,000 | 4,550 |
U.S. Government | $752,000 | 145 |
States and political subdivisions in the U.S. | $5,631,000 | 3,712 |
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 | $20,627,000 | 4,400 |
Demand deposits | $14,787,000 | 4,062 |
Nontransaction accounts | $36,671,000 | 4,498 |
Money market deposit accounts (MMDAs) | $25,073,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $8,788,000 | 4,020 |
Total time deposits | $2,810,000 | 5,259 |
Total time and savings deposits | $42,511,000 | 4,598 |
Noninterest-bearing deposits | $14,787,000 | 4,093 |
Interest-bearing deposits | $42,511,000 | 4,619 |
Retail deposits | $56,795,000 | 4,492 |
Estimated insured deposits | $50,916,000 | 4,512 |
IRAs and Keogh plan accounts | $3,173,000 | 3,726 |
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 | $59,810,000 | 4,573 |
Deposits held in domestic offices | $59,810,000 | 4,573 |
Individuals, partnerships, and corporations | $53,310,000 | 4,531 |
U.S. Government | $856,000 | 133 |
States and political subdivisions in the U.S. | $5,644,000 | 3,713 |
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 | $22,672,000 | 4,335 |
Demand deposits | $16,630,000 | 3,935 |
Nontransaction accounts | $37,138,000 | 4,506 |
Money market deposit accounts (MMDAs) | $25,996,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $8,584,000 | 4,054 |
Total time deposits | $2,558,000 | 5,313 |
Total time and savings deposits | $43,180,000 | 4,611 |
Noninterest-bearing deposits | $16,630,000 | 4,008 |
Interest-bearing deposits | $43,180,000 | 4,627 |
Retail deposits | $59,307,000 | 4,465 |
Estimated insured deposits | $52,271,000 | 4,518 |
IRAs and Keogh plan accounts | $3,163,000 | 3,765 |
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 | $59,065,000 | 4,601 |
Deposits held in domestic offices | $59,065,000 | 4,601 |
Individuals, partnerships, and corporations | $51,997,000 | 4,581 |
U.S. Government | $1,636,000 | 115 |
States and political subdivisions in the U.S. | $5,432,000 | 3,752 |
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 | $20,774,000 | 4,443 |
Demand deposits | $15,485,000 | 4,033 |
Nontransaction accounts | $38,291,000 | 4,508 |
Money market deposit accounts (MMDAs) | $27,126,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $8,625,000 | 4,100 |
Total time deposits | $2,540,000 | 5,381 |
Total time and savings deposits | $43,580,000 | 4,624 |
Noninterest-bearing deposits | $15,485,000 | 4,083 |
Interest-bearing deposits | $43,580,000 | 4,642 |
Retail deposits | $59,065,000 | 4,497 |
Estimated insured deposits | $50,788,000 | 4,583 |
IRAs and Keogh plan accounts | $3,240,000 | 3,814 |
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 | $58,182,000 | 4,677 |
Deposits held in domestic offices | $58,182,000 | 4,677 |
Individuals, partnerships, and corporations | $51,388,000 | 4,654 |
U.S. Government | $1,021,000 | 127 |
States and political subdivisions in the U.S. | $5,773,000 | 3,736 |
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 | $19,946,000 | 4,568 |
Demand deposits | $14,600,000 | 4,168 |
Nontransaction accounts | $38,236,000 | 4,565 |
Money market deposit accounts (MMDAs) | $27,154,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $8,739,000 | 4,121 |
Total time deposits | $2,343,000 | 5,449 |
Total time and savings deposits | $43,582,000 | 4,688 |
Noninterest-bearing deposits | $14,600,000 | 4,207 |
Interest-bearing deposits | $43,582,000 | 4,699 |
Retail deposits | $58,182,000 | 4,567 |
Estimated insured deposits | $51,477,000 | 4,622 |
IRAs and Keogh plan accounts | $3,329,000 | 3,823 |
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 | $59,627,000 | 4,710 |
Deposits held in domestic offices | $59,627,000 | 4,710 |
Individuals, partnerships, and corporations | $53,652,000 | 4,669 |
U.S. Government | $448,000 | 185 |
States and political subdivisions in the U.S. | $5,527,000 | 3,770 |
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 | $19,657,000 | 4,636 |
Demand deposits | $13,947,000 | 4,265 |
Nontransaction accounts | $39,970,000 | 4,552 |
Money market deposit accounts (MMDAs) | $28,829,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $9,242,000 | 4,064 |
Total time deposits | $1,899,000 | 5,526 |
Total time and savings deposits | $45,680,000 | 4,696 |
Noninterest-bearing deposits | $13,947,000 | 4,305 |
Interest-bearing deposits | $45,680,000 | 4,711 |
Retail deposits | $59,627,000 | 4,610 |
Estimated insured deposits | $52,153,000 | 4,671 |
IRAs and Keogh plan accounts | $3,357,000 | 3,860 |
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 | $60,683,000 | 4,741 |
Deposits held in domestic offices | $60,683,000 | 4,741 |
Individuals, partnerships, and corporations | $54,728,000 | 4,694 |
U.S. Government | $468,000 | 167 |
States and political subdivisions in the U.S. | $5,487,000 | 3,828 |
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 | $21,530,000 | 4,584 |
Demand deposits | $15,602,000 | 4,131 |
Nontransaction accounts | $39,153,000 | 4,622 |
Money market deposit accounts (MMDAs) | $28,557,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $8,724,000 | 4,159 |
Total time deposits | $1,872,000 | 5,591 |
Total time and savings deposits | $45,081,000 | 4,762 |
Noninterest-bearing deposits | $15,602,000 | 4,199 |
Interest-bearing deposits | $45,081,000 | 4,777 |
Retail deposits | $60,683,000 | 4,631 |
Estimated insured deposits | $52,529,000 | 4,698 |
IRAs and Keogh plan accounts | $3,341,000 | 3,922 |
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 | $58,361,000 | 4,821 |
Deposits held in domestic offices | $58,361,000 | 4,821 |
Individuals, partnerships, and corporations | $53,087,000 | 4,761 |
U.S. Government | $392,000 | 182 |
States and political subdivisions in the U.S. | $4,882,000 | 3,934 |
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 | $17,941,000 | 4,796 |
Demand deposits | $12,563,000 | 4,445 |
Nontransaction accounts | $40,420,000 | 4,640 |
Money market deposit accounts (MMDAs) | $29,556,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $8,696,000 | 4,208 |
Total time deposits | $2,168,000 | 5,649 |
Total time and savings deposits | $45,798,000 | 4,787 |
Noninterest-bearing deposits | $12,563,000 | 4,478 |
Interest-bearing deposits | $45,798,000 | 4,792 |
Retail deposits | $58,361,000 | 4,695 |
Estimated insured deposits | $51,235,000 | 4,776 |
IRAs and Keogh plan accounts | $3,437,000 | 3,959 |
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 | $60,227,000 | 4,818 |
Deposits held in domestic offices | $60,227,000 | 4,818 |
Individuals, partnerships, and corporations | $54,720,000 | 4,762 |
U.S. Government | $485,000 | 180 |
States and political subdivisions in the U.S. | $5,022,000 | 3,925 |
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 | $19,813,000 | 4,721 |
Demand deposits | $13,525,000 | 4,360 |
Nontransaction accounts | $40,414,000 | 4,676 |
Money market deposit accounts (MMDAs) | $29,275,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $8,968,000 | 4,187 |
Total time deposits | $2,171,000 | 5,699 |
Total time and savings deposits | $46,702,000 | 4,804 |
Noninterest-bearing deposits | $13,525,000 | 4,397 |
Interest-bearing deposits | $46,702,000 | 4,813 |
Retail deposits | $60,227,000 | 4,690 |
Estimated insured deposits | $53,004,000 | 4,758 |
IRAs and Keogh plan accounts | $3,618,000 | 3,889 |
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 | $59,685,000 | 4,886 |
Deposits held in domestic offices | $59,685,000 | 4,886 |
Individuals, partnerships, and corporations | $54,706,000 | 4,812 |
U.S. Government | $608,000 | 179 |
States and political subdivisions in the U.S. | $4,371,000 | 4,088 |
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 | $18,940,000 | 4,825 |
Demand deposits | $12,862,000 | 4,483 |
Nontransaction accounts | $40,745,000 | 4,722 |
Money market deposit accounts (MMDAs) | $29,343,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $9,183,000 | 4,177 |
Total time deposits | $2,219,000 | 5,768 |
Total time and savings deposits | $46,823,000 | 4,866 |
Noninterest-bearing deposits | $12,862,000 | 4,521 |
Interest-bearing deposits | $46,823,000 | 4,872 |
Retail deposits | $59,685,000 | 4,765 |
Estimated insured deposits | $53,983,000 | 4,793 |
IRAs and Keogh plan accounts | $3,590,000 | 3,942 |
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 | $61,896,000 | 4,876 |
Deposits held in domestic offices | $61,896,000 | 4,876 |
Individuals, partnerships, and corporations | $56,538,000 | 4,783 |
U.S. Government | $724,000 | 184 |
States and political subdivisions in the U.S. | $4,634,000 | 4,057 |
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 | $22,371,000 | 4,631 |
Demand deposits | $16,083,000 | 4,118 |
Nontransaction accounts | $39,525,000 | 4,786 |
Money market deposit accounts (MMDAs) | $28,214,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $9,161,000 | 4,139 |
Total time deposits | $2,150,000 | 5,830 |
Total time and savings deposits | $45,813,000 | 4,914 |
Noninterest-bearing deposits | $16,083,000 | 4,197 |
Interest-bearing deposits | $45,813,000 | 4,926 |
Retail deposits | $61,896,000 | 4,738 |
Estimated insured deposits | $54,590,000 | 4,794 |
IRAs and Keogh plan accounts | $3,625,000 | 3,971 |
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 | $59,900,000 | 4,930 |
Deposits held in domestic offices | $59,900,000 | 4,930 |
Individuals, partnerships, and corporations | $54,382,000 | 4,866 |
U.S. Government | $749,000 | 185 |
States and political subdivisions in the U.S. | $4,769,000 | 4,016 |
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 | $19,693,000 | 4,789 |
Demand deposits | $12,707,000 | 4,493 |
Nontransaction accounts | $40,207,000 | 4,800 |
Money market deposit accounts (MMDAs) | $29,045,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $8,947,000 | 4,184 |
Total time deposits | $2,215,000 | 5,897 |
Total time and savings deposits | $47,193,000 | 4,904 |
Noninterest-bearing deposits | $12,707,000 | 4,540 |
Interest-bearing deposits | $47,193,000 | 4,908 |
Retail deposits | $59,900,000 | 4,798 |
Estimated insured deposits | $53,541,000 | 4,855 |
IRAs and Keogh plan accounts | $3,712,000 | 3,971 |
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 | $58,897,000 | 5,009 |
Deposits held in domestic offices | $58,897,000 | 5,009 |
Individuals, partnerships, and corporations | $53,309,000 | 4,943 |
U.S. Government | $387,000 | 213 |
States and political subdivisions in the U.S. | $5,201,000 | 3,966 |
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 | $17,906,000 | 4,962 |
Demand deposits | $11,150,000 | 4,717 |
Nontransaction accounts | $40,991,000 | 4,822 |
Money market deposit accounts (MMDAs) | $29,811,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $8,919,000 | 4,230 |
Total time deposits | $2,261,000 | 5,975 |
Total time and savings deposits | $47,747,000 | 4,943 |
Noninterest-bearing deposits | $11,150,000 | 4,753 |
Interest-bearing deposits | $47,747,000 | 4,956 |
Retail deposits | $58,897,000 | 4,875 |
Estimated insured deposits | $53,604,000 | 4,903 |
IRAs and Keogh plan accounts | $3,651,000 | 4,039 |
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 | $57,289,000 | 5,106 |
Deposits held in domestic offices | $57,289,000 | 5,106 |
Individuals, partnerships, and corporations | $52,191,000 | 5,018 |
U.S. Government | $355,000 | 219 |
States and political subdivisions in the U.S. | $4,743,000 | 4,077 |
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 | $17,508,000 | 5,046 |
Demand deposits | $10,974,000 | 4,764 |
Nontransaction accounts | $39,781,000 | 4,927 |
Money market deposit accounts (MMDAs) | $28,973,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $8,567,000 | 4,309 |
Total time deposits | $2,241,000 | 6,037 |
Total time and savings deposits | $46,315,000 | 5,044 |
Noninterest-bearing deposits | $10,974,000 | 4,808 |
Interest-bearing deposits | $46,315,000 | 5,047 |
Retail deposits | $57,289,000 | 4,977 |
Estimated insured deposits | $51,857,000 | 5,010 |
IRAs and Keogh plan accounts | $3,474,000 | 4,154 |
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 | $60,331,000 | 5,069 |
Deposits held in domestic offices | $60,331,000 | 5,069 |
Individuals, partnerships, and corporations | $55,112,000 | 4,987 |
U.S. Government | $301,000 | 234 |
States and political subdivisions in the U.S. | $4,918,000 | 4,048 |
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 | $20,615,000 | 4,847 |
Demand deposits | $14,141,000 | 4,445 |
Nontransaction accounts | $39,716,000 | 4,959 |
Money market deposit accounts (MMDAs) | $28,861,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $8,172,000 | 4,361 |
Total time deposits | $2,683,000 | 6,088 |
Total time and savings deposits | $46,190,000 | 5,081 |
Noninterest-bearing deposits | $14,141,000 | 4,500 |
Interest-bearing deposits | $46,190,000 | 5,081 |
Retail deposits | $60,331,000 | 4,930 |
Estimated insured deposits | $52,530,000 | 5,019 |
IRAs and Keogh plan accounts | $3,357,000 | 4,237 |
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 | $57,156,000 | 5,177 |
Deposits held in domestic offices | $57,156,000 | 5,177 |
Individuals, partnerships, and corporations | $52,126,000 | 5,099 |
U.S. Government | $302,000 | 239 |
States and political subdivisions in the U.S. | $4,728,000 | 4,102 |
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 | $17,821,000 | 5,044 |
Demand deposits | $11,851,000 | 4,685 |
Nontransaction accounts | $39,335,000 | 5,037 |
Money market deposit accounts (MMDAs) | $28,417,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $8,236,000 | 4,365 |
Total time deposits | $2,682,000 | 6,173 |
Total time and savings deposits | $45,305,000 | 5,149 |
Noninterest-bearing deposits | $11,851,000 | 4,734 |
Interest-bearing deposits | $45,305,000 | 5,151 |
Retail deposits | $57,156,000 | 5,053 |
Estimated insured deposits | $50,883,000 | 5,116 |
IRAs and Keogh plan accounts | $3,430,000 | 4,285 |
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 | $58,121,000 | 5,218 |
Deposits held in domestic offices | $58,121,000 | 5,218 |
Individuals, partnerships, and corporations | $52,823,000 | 5,136 |
U.S. Government | $302,000 | 231 |
States and political subdivisions in the U.S. | $4,996,000 | 4,076 |
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 | $17,581,000 | 5,122 |
Demand deposits | $11,807,000 | 4,732 |
Nontransaction accounts | $40,540,000 | 5,043 |
Money market deposit accounts (MMDAs) | $29,419,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $8,436,000 | 4,357 |
Total time deposits | $2,685,000 | 6,248 |
Total time and savings deposits | $46,314,000 | 5,180 |
Noninterest-bearing deposits | $11,807,000 | 4,775 |
Interest-bearing deposits | $46,314,000 | 5,175 |
Retail deposits | $58,121,000 | 5,072 |
Estimated insured deposits | $51,743,000 | 5,148 |
IRAs and Keogh plan accounts | $3,440,000 | 4,340 |
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 | $59,275,000 | 5,240 |
Deposits held in domestic offices | $59,275,000 | 5,240 |
Individuals, partnerships, and corporations | $54,417,000 | 5,158 |
U.S. Government | $302,000 | 243 |
States and political subdivisions in the U.S. | $4,556,000 | 4,214 |
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 | $17,953,000 | 5,142 |
Demand deposits | $11,504,000 | 4,835 |
Nontransaction accounts | $41,322,000 | 5,060 |
Money market deposit accounts (MMDAs) | $29,834,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $8,781,000 | 4,287 |
Total time deposits | $2,707,000 | 6,312 |
Total time and savings deposits | $47,771,000 | 5,192 |
Noninterest-bearing deposits | $11,504,000 | 4,877 |
Interest-bearing deposits | $47,771,000 | 5,198 |
Retail deposits | $59,275,000 | 5,107 |
Estimated insured deposits | $53,043,000 | 5,156 |
IRAs and Keogh plan accounts | $3,537,000 | 4,322 |
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 | $58,948,000 | 5,312 |
Deposits held in domestic offices | $58,948,000 | 5,312 |
Individuals, partnerships, and corporations | $54,123,000 | 5,203 |
U.S. Government | $297,000 | 242 |
States and political subdivisions in the U.S. | $4,528,000 | 4,224 |
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 | $19,345,000 | 5,054 |
Demand deposits | $13,118,000 | 4,634 |
Nontransaction accounts | $39,603,000 | 5,198 |
Money market deposit accounts (MMDAs) | $28,874,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $8,073,000 | 4,391 |
Total time deposits | $2,656,000 | 6,403 |
Total time and savings deposits | $45,830,000 | 5,334 |
Noninterest-bearing deposits | $13,118,000 | 4,718 |
Interest-bearing deposits | $45,830,000 | 5,336 |
Retail deposits | $58,948,000 | 5,171 |
Estimated insured deposits | $51,138,000 | 5,278 |
IRAs and Keogh plan accounts | $3,535,000 | 4,392 |
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 | $57,705,000 | 5,372 |
Deposits held in domestic offices | $57,705,000 | 5,372 |
Individuals, partnerships, and corporations | $52,780,000 | 5,295 |
U.S. Government | $537,000 | 206 |
States and political subdivisions in the U.S. | $4,388,000 | 4,263 |
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 | $16,519,000 | 5,297 |
Demand deposits | $10,237,000 | 5,023 |
Nontransaction accounts | $41,186,000 | 5,195 |
Money market deposit accounts (MMDAs) | $30,124,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $7,995,000 | 4,439 |
Total time deposits | $3,067,000 | 6,476 |
Total time and savings deposits | $47,468,000 | 5,319 |
Noninterest-bearing deposits | $10,237,000 | 5,074 |
Interest-bearing deposits | $47,468,000 | 5,327 |
Retail deposits | $57,705,000 | 5,240 |
Estimated insured deposits | $52,445,000 | 5,290 |
IRAs and Keogh plan accounts | $3,603,000 | 4,427 |
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 | $58,419,000 | 5,410 |
Deposits held in domestic offices | $58,419,000 | 5,410 |
Individuals, partnerships, and corporations | $53,026,000 | 5,338 |
U.S. Government | $542,000 | 204 |
States and political subdivisions in the U.S. | $4,851,000 | 4,153 |
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 | $16,577,000 | 5,341 |
Demand deposits | $9,812,000 | 5,144 |
Nontransaction accounts | $41,842,000 | 5,212 |
Money market deposit accounts (MMDAs) | $30,553,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $8,134,000 | 4,450 |
Total time deposits | $3,155,000 | 6,541 |
Total time and savings deposits | $48,607,000 | 5,341 |
Noninterest-bearing deposits | $9,812,000 | 5,204 |
Interest-bearing deposits | $48,607,000 | 5,349 |
Retail deposits | $58,419,000 | 5,264 |
Estimated insured deposits | $52,800,000 | 5,344 |
IRAs and Keogh plan accounts | $3,653,000 | 4,457 |
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 | $61,005,000 | 5,406 |
Deposits held in domestic offices | $61,005,000 | 5,406 |
Individuals, partnerships, and corporations | $56,334,000 | 5,303 |
U.S. Government | $541,000 | 196 |
States and political subdivisions in the U.S. | $4,130,000 | 4,410 |
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 | $19,039,000 | 5,157 |
Demand deposits | $12,903,000 | 4,634 |
Nontransaction accounts | $41,966,000 | 5,269 |
Money market deposit accounts (MMDAs) | $30,209,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $8,348,000 | 4,417 |
Total time deposits | $3,409,000 | 6,600 |
Total time and savings deposits | $48,102,000 | 5,422 |
Noninterest-bearing deposits | $12,903,000 | 4,746 |
Interest-bearing deposits | $48,102,000 | 5,431 |
Retail deposits | $61,005,000 | 5,254 |
Estimated insured deposits | $54,548,000 | 5,347 |
IRAs and Keogh plan accounts | $3,637,000 | 4,511 |
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 | $60,192,000 | 5,447 |
Deposits held in domestic offices | $60,192,000 | 5,447 |
Individuals, partnerships, and corporations | $55,461,000 | 5,352 |
U.S. Government | $539,000 | 198 |
States and political subdivisions in the U.S. | $4,192,000 | 4,378 |
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 | $18,805,000 | 5,162 |
Demand deposits | $12,728,000 | 4,660 |
Nontransaction accounts | $41,387,000 | 5,323 |
Money market deposit accounts (MMDAs) | $30,271,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $7,770,000 | 4,494 |
Total time deposits | $3,346,000 | 6,690 |
Total time and savings deposits | $47,464,000 | 5,478 |
Noninterest-bearing deposits | $12,728,000 | 4,805 |
Interest-bearing deposits | $47,464,000 | 5,482 |
Retail deposits | $60,192,000 | 5,309 |
Estimated insured deposits | $52,608,000 | 5,433 |
IRAs and Keogh plan accounts | $3,643,000 | 4,575 |
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 | $61,347,000 | 5,443 |
Deposits held in domestic offices | $61,347,000 | 5,442 |
Individuals, partnerships, and corporations | $56,805,000 | 5,354 |
U.S. Government | $539,000 | 204 |
States and political subdivisions in the U.S. | $4,003,000 | 4,417 |
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 | $17,915,000 | 5,247 |
Demand deposits | $11,940,000 | 4,760 |
Nontransaction accounts | $43,432,000 | 5,301 |
Money market deposit accounts (MMDAs) | $31,973,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $7,801,000 | 4,501 |
Total time deposits | $3,658,000 | 6,762 |
Total time and savings deposits | $49,407,000 | 5,445 |
Noninterest-bearing deposits | $11,940,000 | 4,896 |
Interest-bearing deposits | $49,407,000 | 5,448 |
Retail deposits | $61,347,000 | 5,293 |
Estimated insured deposits | $56,016,000 | 5,359 |
IRAs and Keogh plan accounts | $3,664,000 | 4,619 |
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 | $59,583,000 | 5,537 |
Deposits held in domestic offices | $59,583,000 | 5,537 |
Individuals, partnerships, and corporations | $54,341,000 | 5,465 |
U.S. Government | $541,000 | 198 |
States and political subdivisions in the U.S. | $4,701,000 | 4,243 |
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 | $16,572,000 | 5,444 |
Demand deposits | $10,772,000 | 4,981 |
Nontransaction accounts | $43,011,000 | 5,356 |
Money market deposit accounts (MMDAs) | $31,621,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $7,651,000 | 4,536 |
Total time deposits | $3,739,000 | 6,810 |
Total time and savings deposits | $48,811,000 | 5,511 |
Noninterest-bearing deposits | $10,772,000 | 5,084 |
Interest-bearing deposits | $48,811,000 | 5,514 |
Retail deposits | $59,583,000 | 5,376 |
Estimated insured deposits | $54,282,000 | 5,470 |
IRAs and Keogh plan accounts | $3,535,000 | 4,712 |
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 | $60,014,000 | 5,583 |
Deposits held in domestic offices | $60,014,000 | 5,583 |
Individuals, partnerships, and corporations | $54,820,000 | 5,524 |
U.S. Government | $543,000 | 192 |
States and political subdivisions in the U.S. | $4,651,000 | 4,266 |
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 | $17,206,000 | 5,432 |
Demand deposits | $11,453,000 | 4,889 |
Nontransaction accounts | $42,808,000 | 5,413 |
Money market deposit accounts (MMDAs) | $31,034,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $7,602,000 | 4,581 |
Total time deposits | $4,172,000 | 6,867 |
Total time and savings deposits | $48,561,000 | 5,583 |
Noninterest-bearing deposits | $11,453,000 | 5,044 |
Interest-bearing deposits | $48,561,000 | 5,580 |
Retail deposits | $60,014,000 | 5,440 |
Estimated insured deposits | $54,902,000 | 5,502 |
IRAs and Keogh plan accounts | $3,376,000 | 4,827 |
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 | $60,280,000 | 5,624 |
Deposits held in domestic offices | $60,280,000 | 5,623 |
Individuals, partnerships, and corporations | $54,803,000 | 5,562 |
U.S. Government | $543,000 | 196 |
States and political subdivisions in the U.S. | $4,934,000 | 4,187 |
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 | $17,686,000 | 5,407 |
Demand deposits | $12,375,000 | 4,778 |
Nontransaction accounts | $42,594,000 | 5,425 |
Money market deposit accounts (MMDAs) | $31,586,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $6,824,000 | 4,702 |
Total time deposits | $4,184,000 | 6,932 |
Total time and savings deposits | $47,905,000 | 5,630 |
Noninterest-bearing deposits | $12,375,000 | 4,934 |
Interest-bearing deposits | $47,905,000 | 5,627 |
Retail deposits | $60,280,000 | 5,463 |
Estimated insured deposits | $55,146,000 | 5,582 |
IRAs and Keogh plan accounts | $3,418,000 | 4,835 |
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 | $62,335,000 | 5,569 |
Deposits held in domestic offices | $62,335,000 | 5,569 |
Individuals, partnerships, and corporations | $57,384,000 | 5,475 |
U.S. Government | $537,000 | 197 |
States and political subdivisions in the U.S. | $4,414,000 | 4,328 |
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 | $19,071,000 | 5,108 |
Demand deposits | $13,970,000 | 4,277 |
Nontransaction accounts | $43,264,000 | 5,473 |
Money market deposit accounts (MMDAs) | $32,564,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $6,681,000 | 4,749 |
Total time deposits | $4,019,000 | 7,040 |
Total time and savings deposits | $48,365,000 | 5,671 |
Noninterest-bearing deposits | $13,970,000 | 4,515 |
Interest-bearing deposits | $48,365,000 | 5,667 |
Retail deposits | $62,335,000 | 5,392 |
Estimated insured deposits | $56,955,000 | 5,546 |
IRAs and Keogh plan accounts | $3,400,000 | 4,926 |
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 | $58,700,000 | 5,736 |
Deposits held in domestic offices | $58,700,000 | 5,735 |
Individuals, partnerships, and corporations | $54,414,000 | 5,636 |
U.S. Government | $396,000 | 233 |
States and political subdivisions in the U.S. | $3,890,000 | 4,507 |
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 | $15,309,000 | 5,608 |
Demand deposits | $10,712,000 | 4,952 |
Nontransaction accounts | $43,391,000 | 5,529 |
Money market deposit accounts (MMDAs) | $32,671,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $6,599,000 | 4,781 |
Total time deposits | $4,121,000 | 7,101 |
Total time and savings deposits | $47,988,000 | 5,730 |
Noninterest-bearing deposits | $10,712,000 | 5,101 |
Interest-bearing deposits | $47,988,000 | 5,727 |
Retail deposits | $58,700,000 | 5,553 |
Estimated insured deposits | $54,838,000 | 5,671 |
IRAs and Keogh plan accounts | $3,331,000 | 4,983 |
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 | $58,870,000 | 5,788 |
Deposits held in domestic offices | $58,870,000 | 5,787 |
Individuals, partnerships, and corporations | $54,535,000 | 5,675 |
U.S. Government | $460,000 | 209 |
States and political subdivisions in the U.S. | $3,875,000 | 4,546 |
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 | $16,255,000 | 5,534 |
Demand deposits | $11,490,000 | 4,806 |
Nontransaction accounts | $42,615,000 | 5,620 |
Money market deposit accounts (MMDAs) | $31,936,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $6,460,000 | 4,819 |
Total time deposits | $4,219,000 | 7,166 |
Total time and savings deposits | $47,380,000 | 5,826 |
Noninterest-bearing deposits | $11,490,000 | 4,978 |
Interest-bearing deposits | $47,380,000 | 5,810 |
Retail deposits | $58,870,000 | 5,611 |
Estimated insured deposits | $55,048,000 | 5,721 |
IRAs and Keogh plan accounts | $3,282,000 | 5,063 |
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 | $59,783,000 | 5,757 |
Deposits held in domestic offices | $59,783,000 | 5,756 |
Individuals, partnerships, and corporations | $53,891,000 | 5,707 |
U.S. Government | $456,000 | 197 |
States and political subdivisions in the U.S. | $5,436,000 | 3,917 |
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 | $16,909,000 | 5,398 |
Demand deposits | $12,132,000 | 4,572 |
Nontransaction accounts | $42,874,000 | 5,600 |
Money market deposit accounts (MMDAs) | $32,579,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $6,013,000 | 4,834 |
Total time deposits | $4,282,000 | 7,206 |
Total time and savings deposits | $47,651,000 | 5,801 |
Noninterest-bearing deposits | $12,132,000 | 4,755 |
Interest-bearing deposits | $47,651,000 | 5,815 |
Retail deposits | $59,783,000 | 5,573 |
Estimated insured deposits | $53,559,000 | 5,775 |
IRAs and Keogh plan accounts | $3,216,000 | 5,117 |
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 | $57,118,000 | 5,853 |
Deposits held in domestic offices | $57,118,000 | 5,852 |
Individuals, partnerships, and corporations | $52,822,000 | 5,759 |
U.S. Government | $446,000 | 209 |
States and political subdivisions in the U.S. | $3,850,000 | 4,373 |
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 | $14,085,000 | 5,736 |
Demand deposits | $9,807,000 | 5,030 |
Nontransaction accounts | $43,033,000 | 5,646 |
Money market deposit accounts (MMDAs) | $32,382,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $6,140,000 | 4,784 |
Total time deposits | $4,511,000 | 7,270 |
Total time and savings deposits | $47,311,000 | 5,835 |
Noninterest-bearing deposits | $9,807,000 | 5,173 |
Interest-bearing deposits | $47,311,000 | 5,846 |
Retail deposits | $57,118,000 | 5,668 |
Estimated insured deposits | $52,287,000 | 5,840 |
IRAs and Keogh plan accounts | $3,130,000 | 5,239 |
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 | $54,443,000 | 5,987 |
Deposits held in domestic offices | $54,443,000 | 5,986 |
Individuals, partnerships, and corporations | $50,245,000 | 5,910 |
U.S. Government | $459,000 | 202 |
States and political subdivisions in the U.S. | $3,739,000 | 4,441 |
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 | $13,214,000 | 5,874 |
Demand deposits | $8,870,000 | 5,213 |
Nontransaction accounts | $41,229,000 | 5,785 |
Money market deposit accounts (MMDAs) | $30,715,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $5,916,000 | 4,876 |
Total time deposits | $4,598,000 | 7,338 |
Total time and savings deposits | $45,573,000 | 5,964 |
Noninterest-bearing deposits | $8,870,000 | 5,335 |
Interest-bearing deposits | $45,573,000 | 5,967 |
Retail deposits | $54,443,000 | 5,810 |
Estimated insured deposits | $50,986,000 | 5,930 |
IRAs and Keogh plan accounts | $3,117,000 | 5,266 |
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 | $55,244,000 | 6,026 |
Deposits held in domestic offices | $55,244,000 | 6,024 |
Individuals, partnerships, and corporations | $51,148,000 | 5,924 |
U.S. Government | $359,000 | 227 |
States and political subdivisions in the U.S. | $3,737,000 | 4,439 |
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 | $14,634,000 | 5,669 |
Demand deposits | $9,581,000 | 5,039 |
Nontransaction accounts | $40,610,000 | 5,867 |
Money market deposit accounts (MMDAs) | $30,406,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $5,740,000 | 4,925 |
Total time deposits | $4,464,000 | 7,406 |
Total time and savings deposits | $45,663,000 | 6,026 |
Noninterest-bearing deposits | $9,581,000 | 5,182 |
Interest-bearing deposits | $45,663,000 | 6,036 |
Retail deposits | $55,244,000 | 5,815 |
Estimated insured deposits | $51,103,000 | 5,975 |
IRAs and Keogh plan accounts | $3,143,000 | 5,276 |
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 | $52,620,000 | 6,150 |
Deposits held in domestic offices | $52,620,000 | 6,149 |
Individuals, partnerships, and corporations | $46,141,000 | 6,169 |
U.S. Government | $353,000 | 262 |
States and political subdivisions in the U.S. | $6,126,000 | 3,671 |
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 | $12,571,000 | 5,988 |
Demand deposits | $8,136,000 | 5,422 |
Nontransaction accounts | $40,049,000 | 5,939 |
Money market deposit accounts (MMDAs) | $30,165,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $5,483,000 | 4,903 |
Total time deposits | $4,401,000 | 7,483 |
Total time and savings deposits | $44,484,000 | 6,101 |
Noninterest-bearing deposits | $8,136,000 | 5,531 |
Interest-bearing deposits | $44,484,000 | 6,112 |
Retail deposits | $52,620,000 | 5,938 |
Estimated insured deposits | $47,977,000 | 6,131 |
IRAs and Keogh plan accounts | $3,044,000 | 5,377 |
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 | $50,792,000 | 6,275 |
Deposits held in domestic offices | $50,792,000 | 6,274 |
Individuals, partnerships, and corporations | $44,610,000 | 6,276 |
U.S. Government | $340,000 | 257 |
States and political subdivisions in the U.S. | $5,842,000 | 3,768 |
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 | $11,493,000 | 6,129 |
Demand deposits | $7,580,000 | 5,527 |
Nontransaction accounts | $39,299,000 | 6,058 |
Money market deposit accounts (MMDAs) | $29,291,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $5,484,000 | 4,919 |
Total time deposits | $4,524,000 | 7,585 |
Total time and savings deposits | $43,212,000 | 6,225 |
Noninterest-bearing deposits | $7,580,000 | 5,639 |
Interest-bearing deposits | $43,212,000 | 6,227 |
Retail deposits | $50,792,000 | 6,049 |
Estimated insured deposits | $45,951,000 | 6,224 |
IRAs and Keogh plan accounts | $2,981,000 | 5,482 |
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 | $50,758,000 | 6,303 |
Deposits held in domestic offices | $50,758,000 | 6,302 |
Individuals, partnerships, and corporations | $45,072,000 | 6,276 |
U.S. Government | $339,000 | 249 |
States and political subdivisions in the U.S. | $5,347,000 | 3,937 |
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 | $11,880,000 | 6,068 |
Demand deposits | $7,738,000 | 5,427 |
Nontransaction accounts | $38,878,000 | 6,139 |
Money market deposit accounts (MMDAs) | $28,982,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $5,436,000 | 4,950 |
Total time deposits | $4,460,000 | 7,652 |
Total time and savings deposits | $43,020,000 | 6,271 |
Noninterest-bearing deposits | $7,738,000 | 5,547 |
Interest-bearing deposits | $43,020,000 | 6,268 |
Retail deposits | $50,758,000 | 6,069 |
Estimated insured deposits | $47,021,000 | 6,203 |
IRAs and Keogh plan accounts | $2,889,000 | 5,570 |
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 | $50,873,000 | 6,346 |
Deposits held in domestic offices | $50,873,000 | 6,344 |
Individuals, partnerships, and corporations | $45,402,000 | 6,331 |
U.S. Government | $339,000 | 250 |
States and political subdivisions in the U.S. | $5,132,000 | 4,074 |
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 | $12,612,000 | 5,987 |
Demand deposits | $8,198,000 | 5,308 |
Nontransaction accounts | $38,261,000 | 6,235 |
Money market deposit accounts (MMDAs) | $28,321,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $5,398,000 | 4,975 |
Total time deposits | $4,542,000 | 7,747 |
Total time and savings deposits | $42,675,000 | 6,351 |
Noninterest-bearing deposits | $8,198,000 | 5,451 |
Interest-bearing deposits | $42,675,000 | 6,354 |
Retail deposits | $50,873,000 | 6,110 |
Estimated insured deposits | $47,402,000 | 6,246 |
IRAs and Keogh plan accounts | $2,812,000 | 5,637 |
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 | $52,641,000 | 6,293 |
Deposits held in domestic offices | $52,641,000 | 6,293 |
Individuals, partnerships, and corporations | $47,731,000 | 6,245 |
U.S. Government | $257,000 | 354 |
States and political subdivisions in the U.S. | $4,653,000 | 4,189 |
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 | $13,539,000 | 5,902 |
Demand deposits | $9,584,000 | 4,981 |
Nontransaction accounts | $39,102,000 | 6,185 |
Money market deposit accounts (MMDAs) | $28,997,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $5,458,000 | 4,870 |
Total time deposits | $4,647,000 | 7,814 |
Total time and savings deposits | $43,057,000 | 6,347 |
Noninterest-bearing deposits | $9,584,000 | 5,160 |
Interest-bearing deposits | $43,057,000 | 6,351 |
Retail deposits | $51,984,000 | 5,734 |
Estimated insured deposits | $48,354,000 | 6,188 |
IRAs and Keogh plan accounts | $2,868,000 | 5,588 |
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 | $51,411,000 | 6,348 |
Deposits held in domestic offices | $51,411,000 | 6,348 |
Individuals, partnerships, and corporations | $46,965,000 | 6,279 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $4,443,000 | 4,223 |
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 | $11,882,000 | 6,076 |
Demand deposits | $7,725,000 | 5,385 |
Nontransaction accounts | $39,529,000 | 6,191 |
Money market deposit accounts (MMDAs) | $29,701,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $5,556,000 | 4,834 |
Total time deposits | $4,272,000 | 7,902 |
Total time and savings deposits | $43,686,000 | 6,325 |
Noninterest-bearing deposits | $7,725,000 | 5,526 |
Interest-bearing deposits | $43,686,000 | 6,328 |
Retail deposits | $51,088,000 | 5,765 |
Estimated insured deposits | $47,287,000 | 6,244 |
IRAs and Keogh plan accounts | $2,856,000 | 5,610 |
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 | $51,480,000 | 6,363 |
Deposits held in domestic offices | $51,480,000 | 6,362 |
Individuals, partnerships, and corporations | $47,063,000 | 6,309 |
U.S. Government | $433,000 | 230 |
States and political subdivisions in the U.S. | $3,984,000 | 4,448 |
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 | $12,186,000 | 6,060 |
Demand deposits | $8,306,000 | 5,249 |
Nontransaction accounts | $39,294,000 | 6,230 |
Money market deposit accounts (MMDAs) | $29,002,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $5,575,000 | 4,878 |
Total time deposits | $4,717,000 | 7,970 |
Total time and savings deposits | $43,174,000 | 6,356 |
Noninterest-bearing deposits | $8,306,000 | 5,385 |
Interest-bearing deposits | $43,174,000 | 6,361 |
Retail deposits | $50,725,000 | 5,810 |
Estimated insured deposits | $39,602,000 | 6,361 |
IRAs and Keogh plan accounts | $2,762,000 | 5,671 |
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 | $50,103,000 | 6,446 |
Deposits held in domestic offices | $50,103,000 | 6,446 |
Individuals, partnerships, and corporations | $45,991,000 | 6,369 |
U.S. Government | $433,000 | 233 |
States and political subdivisions in the U.S. | $3,679,000 | 4,624 |
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 | $11,661,000 | 6,155 |
Demand deposits | $8,123,000 | 5,295 |
Nontransaction accounts | $38,442,000 | 6,283 |
Money market deposit accounts (MMDAs) | $28,828,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $4,848,000 | 5,146 |
Total time deposits | $4,766,000 | 8,014 |
Total time and savings deposits | $41,980,000 | 6,442 |
Noninterest-bearing deposits | $8,123,000 | 5,425 |
Interest-bearing deposits | $41,980,000 | 6,443 |
Retail deposits | $49,351,000 | 5,890 |
Estimated insured deposits | $39,145,000 | 6,415 |
IRAs and Keogh plan accounts | $2,340,000 | 5,955 |
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 | $48,766,000 | 6,492 |
Deposits held in domestic offices | $48,766,000 | 6,492 |
Individuals, partnerships, and corporations | $44,551,000 | 6,423 |
U.S. Government | $425,000 | 286 |
States and political subdivisions in the U.S. | $3,790,000 | 4,559 |
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 | $12,522,000 | 6,014 |
Demand deposits | $8,378,000 | 5,309 |
Nontransaction accounts | $36,244,000 | 6,360 |
Money market deposit accounts (MMDAs) | $27,002,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $4,510,000 | 5,184 |
Total time deposits | $4,732,000 | 8,051 |
Total time and savings deposits | $40,388,000 | 6,480 |
Noninterest-bearing deposits | $8,378,000 | 5,455 |
Interest-bearing deposits | $40,388,000 | 6,480 |
Retail deposits | $48,121,000 | 5,933 |
Estimated insured deposits | $38,351,000 | 6,422 |
IRAs and Keogh plan accounts | $2,195,000 | 5,992 |
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 | $49,025,000 | 6,431 |
Deposits held in domestic offices | $49,025,000 | 6,430 |
Individuals, partnerships, and corporations | $45,139,000 | 6,379 |
U.S. Government | $445,000 | 237 |
States and political subdivisions in the U.S. | $3,441,000 | 4,633 |
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 | $11,105,000 | 6,231 |
Demand deposits | $7,279,000 | 5,627 |
Nontransaction accounts | $37,920,000 | 6,275 |
Money market deposit accounts (MMDAs) | $27,955,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $4,876,000 | 5,056 |
Total time deposits | $5,089,000 | 8,092 |
Total time and savings deposits | $41,746,000 | 6,392 |
Noninterest-bearing deposits | $7,279,000 | 5,761 |
Interest-bearing deposits | $41,746,000 | 6,395 |
Retail deposits | $48,229,000 | 5,932 |
Estimated insured deposits | $38,671,000 | 6,409 |
IRAs and Keogh plan accounts | $2,273,000 | 5,895 |
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 | $48,633,000 | 6,479 |
Deposits held in domestic offices | $48,633,000 | 6,477 |
Individuals, partnerships, and corporations | $44,219,000 | 6,432 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $4,394,000 | 4,247 |
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 | $11,732,000 | 6,191 |
Demand deposits | $8,344,000 | 5,349 |
Nontransaction accounts | $36,901,000 | 6,346 |
Money market deposit accounts (MMDAs) | $26,849,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $4,632,000 | 5,219 |
Total time deposits | $5,420,000 | 8,120 |
Total time and savings deposits | $40,289,000 | 6,492 |
Noninterest-bearing deposits | $8,344,000 | 5,503 |
Interest-bearing deposits | $40,289,000 | 6,495 |
Retail deposits | $47,445,000 | 5,991 |
Estimated insured deposits | $38,046,000 | 6,455 |
IRAs and Keogh plan accounts | $2,266,000 | 5,917 |
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 | $48,943,000 | 6,478 |
Deposits held in domestic offices | $48,943,000 | 6,477 |
Individuals, partnerships, and corporations | $44,620,000 | 6,427 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $4,303,000 | 4,264 |
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 | $11,761,000 | 6,202 |
Demand deposits | $8,199,000 | 5,340 |
Nontransaction accounts | $37,182,000 | 6,332 |
Money market deposit accounts (MMDAs) | $26,929,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $4,680,000 | 5,161 |
Total time deposits | $5,573,000 | 8,140 |
Total time and savings deposits | $40,744,000 | 6,500 |
Noninterest-bearing deposits | $8,199,000 | 5,482 |
Interest-bearing deposits | $40,744,000 | 6,498 |
Retail deposits | $47,643,000 | 5,974 |
Estimated insured deposits | $37,299,000 | 6,514 |
IRAs and Keogh plan accounts | $2,347,000 | 5,846 |
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 | $52,290,000 | 6,282 |
Deposits held in domestic offices | $52,290,000 | 6,281 |
Individuals, partnerships, and corporations | $47,795,000 | 6,229 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $4,475,000 | 4,157 |
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 | $14,689,000 | 5,609 |
Demand deposits | $9,025,000 | 5,127 |
Nontransaction accounts | $37,601,000 | 6,257 |
Money market deposit accounts (MMDAs) | $26,939,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $4,559,000 | 5,146 |
Total time deposits | $6,103,000 | 8,128 |
Total time and savings deposits | $43,265,000 | 6,297 |
Noninterest-bearing deposits | $9,025,000 | 5,309 |
Interest-bearing deposits | $43,265,000 | 6,301 |
Retail deposits | $50,608,000 | 5,737 |
Estimated insured deposits | $38,193,000 | 6,397 |
IRAs and Keogh plan accounts | $2,220,000 | 5,928 |
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 | $51,130,000 | 6,348 |
Deposits held in domestic offices | $51,130,000 | 6,347 |
Individuals, partnerships, and corporations | $45,984,000 | 6,322 |
U.S. Government | $1,060,000 | 150 |
States and political subdivisions in the U.S. | $4,086,000 | 4,226 |
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 | $10,937,000 | 6,293 |
Demand deposits | $7,901,000 | 5,388 |
Nontransaction accounts | $40,193,000 | 6,115 |
Money market deposit accounts (MMDAs) | $28,001,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $4,482,000 | 5,239 |
Total time deposits | $7,710,000 | 8,015 |
Total time and savings deposits | $43,229,000 | 6,315 |
Noninterest-bearing deposits | $7,901,000 | 5,556 |
Interest-bearing deposits | $43,229,000 | 6,308 |
Retail deposits | $48,201,000 | 5,859 |
Estimated insured deposits | $37,251,000 | 6,466 |
IRAs and Keogh plan accounts | $2,234,000 | 5,949 |
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 | $45,269,000 | 6,658 |
Deposits held in domestic offices | $45,269,000 | 6,656 |
Individuals, partnerships, and corporations | $40,110,000 | 6,657 |
U.S. Government | $1,060,000 | 153 |
States and political subdivisions in the U.S. | $4,099,000 | 4,248 |
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 | $9,262,000 | 6,751 |
Demand deposits | $6,349,000 | 6,053 |
Nontransaction accounts | $36,007,000 | 6,400 |
Money market deposit accounts (MMDAs) | $24,250,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $4,594,000 | 5,283 |
Total time deposits | $7,163,000 | 8,089 |
Total time and savings deposits | $38,920,000 | 6,583 |
Noninterest-bearing deposits | $6,349,000 | 6,157 |
Interest-bearing deposits | $38,920,000 | 6,582 |
Retail deposits | $42,840,000 | 6,207 |
Estimated insured deposits | $36,953,000 | 6,511 |
IRAs and Keogh plan accounts | $2,193,000 | 5,996 |
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 | $45,845,000 | 6,635 |
Deposits held in domestic offices | $45,845,000 | 6,633 |
Individuals, partnerships, and corporations | $40,905,000 | 6,641 |
U.S. Government | $310,000 | 289 |
States and political subdivisions in the U.S. | $4,630,000 | 4,101 |
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 | $9,189,000 | 6,812 |
Demand deposits | $6,137,000 | 6,149 |
Nontransaction accounts | $36,656,000 | 6,371 |
Money market deposit accounts (MMDAs) | $25,499,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $4,543,000 | 5,368 |
Total time deposits | $6,614,000 | 8,171 |
Total time and savings deposits | $39,708,000 | 6,552 |
Noninterest-bearing deposits | $6,137,000 | 6,241 |
Interest-bearing deposits | $39,708,000 | 6,556 |
Retail deposits | $43,785,000 | 6,212 |
Estimated insured deposits | $37,106,000 | 6,519 |
IRAs and Keogh plan accounts | $2,228,000 | 5,953 |
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 | $49,386,000 | 6,440 |
Deposits held in domestic offices | $49,386,000 | 6,439 |
Individuals, partnerships, and corporations | $43,727,000 | 6,462 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,659,000 | 3,701 |
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 | $11,842,000 | 6,335 |
Demand deposits | $8,215,000 | 5,517 |
Nontransaction accounts | $37,544,000 | 6,256 |
Money market deposit accounts (MMDAs) | $26,648,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $4,359,000 | 5,454 |
Total time deposits | $6,537,000 | 8,202 |
Total time and savings deposits | $41,171,000 | 6,419 |
Noninterest-bearing deposits | $8,215,000 | 5,647 |
Interest-bearing deposits | $41,171,000 | 6,423 |
Retail deposits | $47,236,000 | 5,942 |
Estimated insured deposits | $38,877,000 | 6,397 |
IRAs and Keogh plan accounts | $2,166,000 | 5,983 |
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 | $47,032,000 | 6,530 |
Deposits held in domestic offices | $47,032,000 | 6,528 |
Individuals, partnerships, and corporations | $41,251,000 | 6,582 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,781,000 | 3,540 |
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 | $10,618,000 | 6,509 |
Demand deposits | $7,617,000 | 5,633 |
Nontransaction accounts | $36,414,000 | 6,318 |
Money market deposit accounts (MMDAs) | $26,498,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $4,370,000 | 5,520 |
Total time deposits | $5,546,000 | 8,322 |
Total time and savings deposits | $39,415,000 | 6,510 |
Noninterest-bearing deposits | $7,617,000 | 5,752 |
Interest-bearing deposits | $39,415,000 | 6,518 |
Retail deposits | $45,595,000 | 6,016 |
Estimated insured deposits | $36,779,000 | 6,530 |
IRAs and Keogh plan accounts | $2,219,000 | 5,924 |
Brokered deposits | $482,000 | 3,074 |
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 | $46,010,000 | 6,604 |
Deposits held in domestic offices | $46,010,000 | 6,602 |
Individuals, partnerships, and corporations | $40,367,000 | 6,647 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,643,000 | 3,637 |
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 | $9,715,000 | 6,818 |
Demand deposits | $6,567,000 | 6,099 |
Nontransaction accounts | $36,295,000 | 6,292 |
Money market deposit accounts (MMDAs) | $26,302,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $4,469,000 | 5,594 |
Total time deposits | $5,524,000 | 8,337 |
Total time and savings deposits | $39,443,000 | 6,502 |
Noninterest-bearing deposits | $6,567,000 | 6,178 |
Interest-bearing deposits | $39,443,000 | 6,515 |
Retail deposits | $44,722,000 | 6,107 |
Estimated insured deposits | $37,405,000 | 6,507 |
IRAs and Keogh plan accounts | $2,213,000 | 5,925 |
Brokered deposits | $482,000 | 2,940 |
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 | $48,107,000 | 6,517 |
Deposits held in domestic offices | $48,107,000 | 6,515 |
Individuals, partnerships, and corporations | $42,864,000 | 6,514 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,243,000 | 3,817 |
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 | $11,691,000 | 6,469 |
Demand deposits | $8,448,000 | 5,497 |
Nontransaction accounts | $36,416,000 | 6,268 |
Money market deposit accounts (MMDAs) | $27,561,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $4,375,000 | 5,741 |
Total time deposits | $4,480,000 | 8,415 |
Total time and savings deposits | $39,659,000 | 6,509 |
Noninterest-bearing deposits | $8,448,000 | 5,600 |
Interest-bearing deposits | $39,659,000 | 6,522 |
Retail deposits | $47,604,000 | 5,944 |
Estimated insured deposits | $38,232,000 | 6,423 |
IRAs and Keogh plan accounts | $2,184,000 | 5,940 |
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 | $51,163,000 | 6,372 |
Deposits held in domestic offices | $51,163,000 | 6,370 |
Individuals, partnerships, and corporations | $45,888,000 | 6,364 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,275,000 | 3,820 |
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 | $14,894,000 | 5,945 |
Demand deposits | $10,729,000 | 4,911 |
Nontransaction accounts | $36,269,000 | 6,255 |
Money market deposit accounts (MMDAs) | $27,235,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $4,353,000 | 5,742 |
Total time deposits | $4,681,000 | 8,435 |
Total time and savings deposits | $40,434,000 | 6,469 |
Noninterest-bearing deposits | $10,729,000 | 5,064 |
Interest-bearing deposits | $40,434,000 | 6,477 |
Retail deposits | $50,660,000 | 5,759 |
Estimated insured deposits | $39,915,000 | 6,336 |
IRAs and Keogh plan accounts | $2,167,000 | 5,974 |
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 | $46,702,000 | 6,569 |
Deposits held in domestic offices | $46,702,000 | 6,566 |
Individuals, partnerships, and corporations | $42,341,000 | 6,533 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,361,000 | 4,120 |
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 | $11,902,000 | 6,414 |
Demand deposits | $8,272,000 | 5,540 |
Nontransaction accounts | $34,800,000 | 6,376 |
Money market deposit accounts (MMDAs) | $25,943,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $4,434,000 | 5,769 |
Total time deposits | $4,423,000 | 8,488 |
Total time and savings deposits | $38,430,000 | 6,584 |
Noninterest-bearing deposits | $8,272,000 | 5,628 |
Interest-bearing deposits | $38,430,000 | 6,594 |
Retail deposits | $46,402,000 | 6,019 |
Estimated insured deposits | $38,176,000 | 6,448 |
IRAs and Keogh plan accounts | $2,215,000 | 5,944 |
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 | $46,150,000 | 6,597 |
Deposits held in domestic offices | $46,150,000 | 6,596 |
Individuals, partnerships, and corporations | $41,826,000 | 6,546 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,324,000 | 4,176 |
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 | $10,644,000 | 6,698 |
Demand deposits | $7,310,000 | 5,794 |
Nontransaction accounts | $35,506,000 | 6,296 |
Money market deposit accounts (MMDAs) | $25,536,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $5,373,000 | 5,336 |
Total time deposits | $4,597,000 | 8,474 |
Total time and savings deposits | $38,840,000 | 6,541 |
Noninterest-bearing deposits | $7,310,000 | 5,855 |
Interest-bearing deposits | $38,840,000 | 6,574 |
Retail deposits | $45,850,000 | 6,041 |
Estimated insured deposits | $37,632,000 | 6,457 |
IRAs and Keogh plan accounts | $2,244,000 | 5,900 |
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 | $45,420,000 | 6,693 |
Deposits held in domestic offices | $45,420,000 | 6,691 |
Individuals, partnerships, and corporations | $41,169,000 | 6,649 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,251,000 | 4,282 |
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 | $10,583,000 | 6,797 |
Demand deposits | $7,337,000 | 5,783 |
Nontransaction accounts | $34,837,000 | 6,402 |
Money market deposit accounts (MMDAs) | $24,634,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $5,230,000 | 5,517 |
Total time deposits | $4,973,000 | 8,520 |
Total time and savings deposits | $38,083,000 | 6,675 |
Noninterest-bearing deposits | $7,337,000 | 5,844 |
Interest-bearing deposits | $38,083,000 | 6,695 |
Retail deposits | $45,120,000 | 6,148 |
Estimated insured deposits | $37,165,000 | 6,591 |
IRAs and Keogh plan accounts | $2,164,000 | 6,036 |
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 | $46,664,000 | 6,643 |
Deposits held in domestic offices | $46,664,000 | 6,641 |
Individuals, partnerships, and corporations | $42,911,000 | 6,553 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,753,000 | 4,537 |
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 | $12,124,000 | 6,503 |
Demand deposits | $9,340,000 | 5,166 |
Nontransaction accounts | $34,540,000 | 6,413 |
Money market deposit accounts (MMDAs) | $24,187,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 5,449 |
Total time deposits | $5,130,000 | 8,542 |
Total time and savings deposits | $37,324,000 | 6,742 |
Noninterest-bearing deposits | $9,340,000 | 5,260 |
Interest-bearing deposits | $37,324,000 | 6,763 |
Retail deposits | $46,364,000 | 6,086 |
Estimated insured deposits | $37,624,000 | 6,576 |
IRAs and Keogh plan accounts | $2,275,000 | 5,928 |
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 | $45,035,000 | 6,692 |
Deposits held in domestic offices | $45,035,000 | 6,690 |
Individuals, partnerships, and corporations | $41,271,000 | 6,617 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,764,000 | 4,456 |
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 | $9,343,000 | 7,031 |
Demand deposits | $6,805,000 | 5,946 |
Nontransaction accounts | $35,692,000 | 6,344 |
Money market deposit accounts (MMDAs) | $24,925,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $5,402,000 | 5,372 |
Total time deposits | $5,365,000 | 8,554 |
Total time and savings deposits | $38,230,000 | 6,650 |
Noninterest-bearing deposits | $6,805,000 | 5,996 |
Interest-bearing deposits | $38,230,000 | 6,670 |
Retail deposits | $44,635,000 | 6,155 |
Estimated insured deposits | $37,296,000 | 6,584 |
IRAs and Keogh plan accounts | $2,433,000 | 5,834 |
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 | $44,303,000 | 6,779 |
Deposits held in domestic offices | $44,303,000 | 6,778 |
Individuals, partnerships, and corporations | $40,939,000 | 6,664 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,364,000 | 4,699 |
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 | $8,806,000 | 7,185 |
Demand deposits | $6,455,000 | 6,040 |
Nontransaction accounts | $35,497,000 | 6,372 |
Money market deposit accounts (MMDAs) | $24,585,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $5,366,000 | 5,456 |
Total time deposits | $5,546,000 | 8,599 |
Total time and savings deposits | $37,848,000 | 6,700 |
Noninterest-bearing deposits | $6,455,000 | 6,089 |
Interest-bearing deposits | $37,848,000 | 6,715 |
Retail deposits | $43,903,000 | 6,254 |
Estimated insured deposits | $37,095,000 | 6,640 |
IRAs and Keogh plan accounts | $2,503,000 | 5,831 |
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 | $44,256,000 | 6,805 |
Deposits held in domestic offices | $44,256,000 | 6,802 |
Individuals, partnerships, and corporations | $40,710,000 | 6,700 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,546,000 | 4,637 |
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 | $8,773,000 | 7,203 |
Demand deposits | $6,604,000 | 5,946 |
Nontransaction accounts | $35,483,000 | 6,394 |
Money market deposit accounts (MMDAs) | $25,341,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $4,683,000 | 5,801 |
Total time deposits | $5,459,000 | 8,641 |
Total time and savings deposits | $37,652,000 | 6,743 |
Noninterest-bearing deposits | $6,604,000 | 5,996 |
Interest-bearing deposits | $37,652,000 | 6,765 |
Retail deposits | $44,056,000 | 6,256 |
Estimated insured deposits | $37,508,000 | 6,645 |
IRAs and Keogh plan accounts | $2,500,000 | 5,816 |
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 | $45,096,000 | 6,757 |
Deposits held in domestic offices | $45,096,000 | 6,755 |
Individuals, partnerships, and corporations | $41,383,000 | 6,670 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,713,000 | 4,561 |
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 | $9,232,000 | 6,548 |
Demand deposits | $6,359,000 | 5,752 |
Nontransaction accounts | $35,864,000 | 5,631 |
Money market deposit accounts (MMDAs) | $25,876,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $4,543,000 | 5,146 |
Total time deposits | $5,445,000 | 7,829 |
Total time and savings deposits | $38,737,000 | 6,666 |
Noninterest-bearing deposits | $6,359,000 | 6,152 |
Interest-bearing deposits | $38,737,000 | 6,689 |
Retail deposits | $44,796,000 | 6,217 |
Estimated insured deposits | $37,624,000 | 6,655 |
IRAs and Keogh plan accounts | $2,509,000 | 5,859 |
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 | $44,922,000 | 6,781 |
Deposits held in domestic offices | $44,922,000 | 6,780 |
Individuals, partnerships, and corporations | $41,167,000 | 6,682 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,755,000 | 4,402 |
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 | $9,601,000 | 6,395 |
Demand deposits | $7,087,000 | 5,419 |
Nontransaction accounts | $35,321,000 | 5,700 |
Money market deposit accounts (MMDAs) | $25,038,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $4,978,000 | 4,913 |
Total time deposits | $5,305,000 | 7,901 |
Total time and savings deposits | $37,835,000 | 6,755 |
Noninterest-bearing deposits | $7,087,000 | 5,798 |
Interest-bearing deposits | $37,835,000 | 6,777 |
Retail deposits | $44,722,000 | 6,219 |
Estimated insured deposits | $37,554,000 | 6,715 |
IRAs and Keogh plan accounts | $2,535,000 | 5,912 |
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 | $44,435,000 | 6,811 |
Deposits held in domestic offices | $44,435,000 | 6,810 |
Individuals, partnerships, and corporations | $40,930,000 | 6,706 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,505,000 | 4,578 |
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 | $9,280,000 | 6,442 |
Demand deposits | $7,155,000 | 5,348 |
Nontransaction accounts | $35,155,000 | 5,729 |
Money market deposit accounts (MMDAs) | $24,320,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $5,101,000 | 4,799 |
Total time deposits | $5,734,000 | 7,908 |
Total time and savings deposits | $37,280,000 | 6,811 |
Noninterest-bearing deposits | $7,155,000 | 5,747 |
Interest-bearing deposits | $37,280,000 | 6,831 |
Retail deposits | $44,092,000 | 6,255 |
Estimated insured deposits | $37,235,000 | 6,743 |
IRAs and Keogh plan accounts | $2,560,000 | 5,886 |
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 | $43,091,000 | 6,896 |
Deposits held in domestic offices | $43,091,000 | 6,895 |
Individuals, partnerships, and corporations | $40,097,000 | 6,756 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,994,000 | 4,936 |
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 | $8,442,000 | 6,628 |
Demand deposits | $6,337,000 | 5,551 |
Nontransaction accounts | $34,649,000 | 5,756 |
Money market deposit accounts (MMDAs) | $24,055,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $4,765,000 | 4,937 |
Total time deposits | $5,829,000 | 7,936 |
Total time and savings deposits | $36,754,000 | 6,866 |
Noninterest-bearing deposits | $6,337,000 | 5,966 |
Interest-bearing deposits | $36,754,000 | 6,891 |
Retail deposits | $42,848,000 | 6,297 |
Estimated insured deposits | $36,472,000 | 6,804 |
IRAs and Keogh plan accounts | $2,522,000 | 5,874 |
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 | $44,253,000 | 6,783 |
Deposits held in domestic offices | $44,253,000 | 6,780 |
Individuals, partnerships, and corporations | $41,175,000 | 6,625 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,078,000 | 4,871 |
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 | $8,821,000 | 6,559 |
Demand deposits | $6,346,000 | 5,565 |
Nontransaction accounts | $35,432,000 | 5,633 |
Money market deposit accounts (MMDAs) | $24,735,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $4,645,000 | 4,882 |
Total time deposits | $6,052,000 | 7,940 |
Total time and savings deposits | $37,907,000 | 6,712 |
Noninterest-bearing deposits | $6,346,000 | 5,963 |
Interest-bearing deposits | $37,907,000 | 6,744 |
Retail deposits | $43,748,000 | 6,203 |
Estimated insured deposits | $37,291,000 | 6,695 |
IRAs and Keogh plan accounts | $2,473,000 | 5,891 |
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 | $42,246,000 | 6,874 |
Deposits held in domestic offices | $42,246,000 | 6,872 |
Individuals, partnerships, and corporations | $39,374,000 | 6,729 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,872,000 | 4,909 |
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 | $9,370,000 | 6,384 |
Demand deposits | $7,066,000 | 5,248 |
Nontransaction accounts | $32,876,000 | 5,797 |
Money market deposit accounts (MMDAs) | $21,417,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $4,457,000 | 4,751 |
Total time deposits | $7,002,000 | 8,032 |
Total time and savings deposits | $35,180,000 | 6,911 |
Noninterest-bearing deposits | $7,066,000 | 5,598 |
Interest-bearing deposits | $35,180,000 | 6,945 |
Retail deposits | $41,049,000 | 6,359 |
Estimated insured deposits | $35,972,000 | 6,806 |
IRAs and Keogh plan accounts | $2,377,000 | 5,992 |
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 | $38,921,000 | 7,060 |
Deposits held in domestic offices | $38,921,000 | 7,059 |
Individuals, partnerships, and corporations | $35,684,000 | 6,953 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,237,000 | 4,709 |
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 | $9,025,000 | 6,441 |
Demand deposits | $6,638,000 | 5,312 |
Nontransaction accounts | $29,896,000 | 5,987 |
Money market deposit accounts (MMDAs) | $19,129,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $3,928,000 | 4,915 |
Total time deposits | $6,839,000 | 8,194 |
Total time and savings deposits | $32,283,000 | 7,070 |
Noninterest-bearing deposits | $6,638,000 | 5,634 |
Interest-bearing deposits | $32,283,000 | 7,138 |
Retail deposits | $38,052,000 | 6,525 |
Estimated insured deposits | $33,299,000 | 7,038 |
IRAs and Keogh plan accounts | $2,103,000 | 6,281 |
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 | $35,980,000 | 7,432 |
Deposits held in domestic offices | $35,980,000 | 7,430 |
Individuals, partnerships, and corporations | $33,373,000 | 7,284 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $2,604,000 | 5,146 |
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 | $7,601,000 | 7,036 |
Demand deposits | $5,339,000 | 5,988 |
Nontransaction accounts | $28,379,000 | 6,186 |
Money market deposit accounts (MMDAs) | $18,536,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $3,769,000 | 5,363 |
Total time deposits | $6,074,000 | 8,486 |
Total time and savings deposits | $30,641,000 | 7,378 |
Noninterest-bearing deposits | $5,339,000 | 6,335 |
Interest-bearing deposits | $30,641,000 | 7,426 |
Retail deposits | $35,567,000 | 6,910 |
Estimated insured deposits | $32,820,000 | 7,214 |
IRAs and Keogh plan accounts | $1,953,000 | 6,712 |
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 | $34,188,000 | 7,718 |
Deposits held in domestic offices | $34,188,000 | 7,717 |
Individuals, partnerships, and corporations | $32,396,000 | 7,500 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $1,787,000 | 5,956 |
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 | $8,576,000 | 6,881 |
Demand deposits | $6,337,000 | 5,582 |
Nontransaction accounts | $25,612,000 | 6,564 |
Money market deposit accounts (MMDAs) | $16,576,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 5,646 |
Total time deposits | $5,546,000 | 8,757 |
Total time and savings deposits | $27,851,000 | 7,804 |
Noninterest-bearing deposits | $6,337,000 | 5,905 |
Interest-bearing deposits | $27,851,000 | 7,857 |
Retail deposits | $33,780,000 | 7,252 |
Estimated insured deposits | $29,449,000 | 7,763 |
IRAs and Keogh plan accounts | $1,892,000 | 6,969 |
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 | $31,714,000 | 8,152 |
Deposits held in domestic offices | $31,714,000 | 8,149 |
Individuals, partnerships, and corporations | $29,141,000 | 8,020 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $2,568,000 | 5,293 |
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 | $7,430,000 | 7,397 |
Demand deposits | $5,610,000 | 5,915 |
Nontransaction accounts | $24,284,000 | 6,841 |
Money market deposit accounts (MMDAs) | $15,409,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $3,459,000 | 5,848 |
Total time deposits | $5,416,000 | 9,109 |
Total time and savings deposits | $26,104,000 | 8,188 |
Noninterest-bearing deposits | $5,610,000 | 6,247 |
Interest-bearing deposits | $26,104,000 | 8,260 |
Retail deposits | $31,314,000 | 7,692 |
Estimated insured deposits | $27,038,000 | 8,262 |
IRAs and Keogh plan accounts | $1,725,000 | 7,491 |
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 | $32,133,000 | 8,394 |
Deposits held in domestic offices | $32,133,000 | 8,390 |
Individuals, partnerships, and corporations | $29,830,000 | 8,230 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $2,297,000 | 5,588 |
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 | $7,882,000 | 7,481 |
Demand deposits | $5,853,000 | 5,980 |
Nontransaction accounts | $24,251,000 | 7,036 |
Money market deposit accounts (MMDAs) | $15,396,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $3,553,000 | 6,111 |
Total time deposits | $5,302,000 | 9,523 |
Total time and savings deposits | $26,280,000 | 8,465 |
Noninterest-bearing deposits | $5,853,000 | 6,298 |
Interest-bearing deposits | $26,280,000 | 8,553 |
Retail deposits | $31,933,000 | 7,900 |
Estimated insured deposits | $26,987,000 | 8,613 |
IRAs and Keogh plan accounts | $1,659,000 | 7,986 |
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 | $29,265,000 | 9,034 |
Deposits held in domestic offices | $29,265,000 | 9,030 |
Individuals, partnerships, and corporations | $25,705,000 | 9,082 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $3,536,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,012 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,536,000 | 8,307 |
Demand deposits | $4,914,000 | 6,659 |
Nontransaction accounts | $22,729,000 | 7,432 |
Money market deposit accounts (MMDAs) | $13,216,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $3,331,000 | 6,554 |
Total time deposits | $6,182,000 | 9,685 |
Total time and savings deposits | $24,351,000 | 9,007 |
Noninterest-bearing deposits | $4,914,000 | 7,020 |
Interest-bearing deposits | $24,351,000 | 9,110 |
Retail deposits | $28,156,000 | 8,713 |
Estimated insured deposits | $25,446,000 | 9,168 |
IRAs and Keogh plan accounts | $1,531,000 | 8,509 |
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 | $27,182,000 | 9,591 |
Deposits held in domestic offices | $27,182,000 | 9,586 |
Individuals, partnerships, and corporations | $23,543,000 | 9,689 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $3,461,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,745 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,182,000 | 8,868 |
Demand deposits | $4,257,000 | 7,341 |
Nontransaction accounts | $21,000,000 | 7,773 |
Money market deposit accounts (MMDAs) | $12,084,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $3,210,000 | 7,223 |
Total time deposits | $5,706,000 | 10,060 |
Total time and savings deposits | $22,925,000 | 9,509 |
Noninterest-bearing deposits | $4,257,000 | 7,715 |
Interest-bearing deposits | $22,925,000 | 9,611 |
Retail deposits | $26,075,000 | 9,327 |
Estimated insured deposits | $23,627,000 | 9,747 |
IRAs and Keogh plan accounts | $1,479,000 | 8,798 |
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 | $23,951,000 | 10,524 |
Deposits held in domestic offices | $23,951,000 | 10,520 |
Individuals, partnerships, and corporations | $20,739,000 | 10,557 |
U.S. Government | $187,000 | 2,206 |
States and political subdivisions in the U.S. | $2,974,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $51,000 | 4,101 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,724,000 | 9,912 |
Demand deposits | $2,936,000 | 8,792 |
Nontransaction accounts | $19,227,000 | 8,320 |
Money market deposit accounts (MMDAs) | $10,223,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $2,941,000 | 7,813 |
Total time deposits | $6,063,000 | 10,302 |
Total time and savings deposits | $21,015,000 | 10,208 |
Noninterest-bearing deposits | $2,936,000 | 9,265 |
Interest-bearing deposits | $21,015,000 | 10,390 |
Retail deposits | $22,851,000 | 10,329 |
Estimated insured deposits | $21,484,000 | 10,568 |
IRAs and Keogh plan accounts | $1,278,000 | 9,682 |
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 | $22,632,000 | 11,095 |
Deposits held in domestic offices | $22,632,000 | 11,091 |
Individuals, partnerships, and corporations | $19,714,000 | 11,295 |
U.S. Government | $73,000 | 4,373 |
States and political subdivisions in the U.S. | $2,815,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $30,000 | 4,419 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,055,000 | 10,518 |
Demand deposits | $2,659,000 | 9,221 |
Nontransaction accounts | $18,577,000 | 8,627 |
Money market deposit accounts (MMDAs) | $7,939,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $2,539,000 | 8,071 |
Total time deposits | $8,099,000 | 9,946 |
Total time and savings deposits | $19,973,000 | 10,953 |
Noninterest-bearing deposits | $2,659,000 | 9,868 |
Interest-bearing deposits | $19,973,000 | 10,948 |
Retail deposits | $20,777,000 | 11,044 |
Estimated insured deposits | $20,208,000 | 11,204 |
IRAs and Keogh plan accounts | $969,000 | 10,987 |
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 |