Home > The Citizens Bank of Edina > Total Deposits
The Citizens Bank of Edina, Total Deposits
2023-12-31 | Rank | |
Total deposits | $85,799,000 | 3,826 |
Deposits held in domestic offices | $85,799,000 | 3,826 |
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 | $44,832,000 | 3,373 |
Demand deposits | $28,190,000 | 3,303 |
Nontransaction accounts | $40,967,000 | 3,918 |
Money market deposit accounts (MMDAs) | $4,504,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $8,697,000 | 3,675 |
Total time deposits | $27,766,000 | 3,454 |
Total time and savings deposits | $57,609,000 | 3,837 |
Noninterest-bearing deposits | $28,189,000 | 3,288 |
Interest-bearing deposits | $57,610,000 | 3,856 |
Retail deposits | $80,538,000 | 3,730 |
Estimated insured deposits | $73,437,000 | 3,700 |
IRAs and Keogh plan accounts | $2,494,000 | 3,288 |
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 | $79,880,000 | 3,896 |
Deposits held in domestic offices | $79,880,000 | 3,895 |
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 | $40,600,000 | 3,500 |
Demand deposits | $23,350,000 | 3,509 |
Nontransaction accounts | $39,280,000 | 3,960 |
Money market deposit accounts (MMDAs) | $4,358,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $8,529,000 | 3,755 |
Total time deposits | $26,393,000 | 3,456 |
Total time and savings deposits | $56,530,000 | 3,848 |
Noninterest-bearing deposits | $23,350,000 | 3,497 |
Interest-bearing deposits | $56,530,000 | 3,868 |
Retail deposits | $75,198,000 | 3,812 |
Estimated insured deposits | $70,931,000 | 3,736 |
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 | $80,060,000 | 3,916 |
Deposits held in domestic offices | $80,060,000 | 3,915 |
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 | $42,076,000 | 3,490 |
Demand deposits | $25,857,000 | 3,426 |
Nontransaction accounts | $37,984,000 | 3,994 |
Money market deposit accounts (MMDAs) | $4,712,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $8,461,000 | 3,804 |
Total time deposits | $24,811,000 | 3,474 |
Total time and savings deposits | $54,203,000 | 3,897 |
Noninterest-bearing deposits | $25,858,000 | 3,432 |
Interest-bearing deposits | $54,202,000 | 3,919 |
Retail deposits | $76,610,000 | 3,820 |
Estimated insured deposits | $70,583,000 | 3,768 |
IRAs and Keogh plan accounts | $2,133,000 | 3,509 |
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 | $83,073,000 | 3,909 |
Deposits held in domestic offices | $83,073,000 | 3,908 |
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 | $45,142,000 | 3,500 |
Demand deposits | $27,770,000 | 3,440 |
Nontransaction accounts | $37,931,000 | 4,045 |
Money market deposit accounts (MMDAs) | $5,537,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $9,149,000 | 3,833 |
Total time deposits | $23,245,000 | 3,476 |
Total time and savings deposits | $55,303,000 | 3,928 |
Noninterest-bearing deposits | $27,770,000 | 3,424 |
Interest-bearing deposits | $55,303,000 | 3,951 |
Retail deposits | $80,680,000 | 3,834 |
Estimated insured deposits | $72,387,000 | 3,786 |
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 | $77,292,000 | 3,989 |
Deposits held in domestic offices | $77,292,000 | 3,989 |
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 | $42,405,000 | 3,623 |
Demand deposits | $24,962,000 | 3,618 |
Nontransaction accounts | $34,887,000 | 4,123 |
Money market deposit accounts (MMDAs) | $5,252,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $8,764,000 | 3,894 |
Total time deposits | $20,871,000 | 3,525 |
Total time and savings deposits | $52,330,000 | 3,990 |
Noninterest-bearing deposits | $24,962,000 | 3,601 |
Interest-bearing deposits | $52,330,000 | 4,018 |
Retail deposits | $75,211,000 | 3,937 |
Estimated insured deposits | $68,751,000 | 3,852 |
IRAs and Keogh plan accounts | $2,055,000 | 3,616 |
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 | $78,845,000 | 4,006 |
Deposits held in domestic offices | $78,845,000 | 4,006 |
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 | $44,163,000 | 3,611 |
Demand deposits | $26,234,000 | 3,572 |
Nontransaction accounts | $34,682,000 | 4,174 |
Money market deposit accounts (MMDAs) | $5,386,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $8,834,000 | 3,953 |
Total time deposits | $20,462,000 | 3,531 |
Total time and savings deposits | $52,611,000 | 4,022 |
Noninterest-bearing deposits | $26,234,000 | 3,571 |
Interest-bearing deposits | $52,611,000 | 4,047 |
Retail deposits | $77,165,000 | 3,962 |
Estimated insured deposits | $68,206,000 | 3,893 |
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 | $81,821,000 | 4,040 |
Deposits held in domestic offices | $81,821,000 | 4,040 |
Individuals, partnerships, and corporations | $76,590,000 | 3,969 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,231,000 | 3,576 |
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 | $44,569,000 | 3,631 |
Demand deposits | $27,504,000 | 3,551 |
Nontransaction accounts | $37,252,000 | 4,195 |
Money market deposit accounts (MMDAs) | $6,173,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $9,283,000 | 3,993 |
Total time deposits | $21,796,000 | 3,539 |
Total time and savings deposits | $54,317,000 | 4,073 |
Noninterest-bearing deposits | $27,504,000 | 3,547 |
Interest-bearing deposits | $54,317,000 | 4,095 |
Retail deposits | $80,035,000 | 3,990 |
Estimated insured deposits | $71,694,000 | 3,916 |
IRAs and Keogh plan accounts | $2,339,000 | 3,636 |
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 | $81,557,000 | 4,059 |
Deposits held in domestic offices | $81,557,000 | 4,059 |
Individuals, partnerships, and corporations | $76,100,000 | 3,994 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,457,000 | 3,545 |
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 | $43,668,000 | 3,676 |
Demand deposits | $26,745,000 | 3,590 |
Nontransaction accounts | $37,889,000 | 4,196 |
Money market deposit accounts (MMDAs) | $6,260,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $9,826,000 | 3,963 |
Total time deposits | $21,803,000 | 3,577 |
Total time and savings deposits | $54,812,000 | 4,080 |
Noninterest-bearing deposits | $26,745,000 | 3,599 |
Interest-bearing deposits | $54,812,000 | 4,107 |
Retail deposits | $79,772,000 | 4,010 |
Estimated insured deposits | $71,965,000 | 3,930 |
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 | $77,856,000 | 4,102 |
Deposits held in domestic offices | $77,856,000 | 4,102 |
Individuals, partnerships, and corporations | $73,080,000 | 4,037 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,776,000 | 3,659 |
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 | $41,635,000 | 3,704 |
Demand deposits | $26,526,000 | 3,589 |
Nontransaction accounts | $36,221,000 | 4,249 |
Money market deposit accounts (MMDAs) | $5,024,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $9,390,000 | 3,981 |
Total time deposits | $21,807,000 | 3,630 |
Total time and savings deposits | $51,330,000 | 4,148 |
Noninterest-bearing deposits | $26,497,000 | 3,601 |
Interest-bearing deposits | $51,359,000 | 4,167 |
Retail deposits | $76,074,000 | 4,051 |
Estimated insured deposits | $69,103,000 | 3,978 |
IRAs and Keogh plan accounts | $2,459,000 | 3,633 |
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 | $73,456,000 | 4,190 |
Deposits held in domestic offices | $73,456,000 | 4,190 |
Individuals, partnerships, and corporations | $68,850,000 | 4,139 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,606,000 | 3,724 |
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 | $37,319,000 | 3,838 |
Demand deposits | $22,550,000 | 3,756 |
Nontransaction accounts | $36,137,000 | 4,310 |
Money market deposit accounts (MMDAs) | $4,899,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $9,433,000 | 4,007 |
Total time deposits | $21,805,000 | 3,708 |
Total time and savings deposits | $50,906,000 | 4,199 |
Noninterest-bearing deposits | $22,550,000 | 3,780 |
Interest-bearing deposits | $50,906,000 | 4,221 |
Retail deposits | $72,174,000 | 4,132 |
Estimated insured deposits | $66,581,000 | 4,060 |
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 | $73,497,000 | 4,214 |
Deposits held in domestic offices | $73,497,000 | 4,214 |
Individuals, partnerships, and corporations | $68,527,000 | 4,157 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,970,000 | 3,682 |
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 | $37,602,000 | 3,839 |
Demand deposits | $22,211,000 | 3,785 |
Nontransaction accounts | $35,895,000 | 4,344 |
Money market deposit accounts (MMDAs) | $5,195,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $8,886,000 | 4,068 |
Total time deposits | $21,814,000 | 3,757 |
Total time and savings deposits | $51,286,000 | 4,219 |
Noninterest-bearing deposits | $22,211,000 | 3,806 |
Interest-bearing deposits | $51,286,000 | 4,241 |
Retail deposits | $72,218,000 | 4,152 |
Estimated insured deposits | $67,043,000 | 4,076 |
IRAs and Keogh plan accounts | $2,569,000 | 3,697 |
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 | $73,893,000 | 4,226 |
Deposits held in domestic offices | $73,893,000 | 4,226 |
Individuals, partnerships, and corporations | $68,973,000 | 4,155 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,920,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,606,000 | 3,812 |
Demand deposits | $22,635,000 | 3,781 |
Nontransaction accounts | $35,287,000 | 4,372 |
Money market deposit accounts (MMDAs) | $5,184,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $8,195,000 | 4,129 |
Total time deposits | $21,908,000 | 3,792 |
Total time and savings deposits | $51,258,000 | 4,231 |
Noninterest-bearing deposits | $22,635,000 | 3,812 |
Interest-bearing deposits | $51,258,000 | 4,263 |
Retail deposits | $72,302,000 | 4,165 |
Estimated insured deposits | $67,872,000 | 4,085 |
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 | $70,608,000 | 4,235 |
Deposits held in domestic offices | $70,608,000 | 4,235 |
Individuals, partnerships, and corporations | $66,258,000 | 4,157 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,350,000 | 3,764 |
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 | $36,812,000 | 3,786 |
Demand deposits | $22,265,000 | 3,695 |
Nontransaction accounts | $33,796,000 | 4,386 |
Money market deposit accounts (MMDAs) | $4,606,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $6,710,000 | 4,245 |
Total time deposits | $22,480,000 | 3,779 |
Total time and savings deposits | $48,343,000 | 4,268 |
Noninterest-bearing deposits | $22,275,000 | 3,722 |
Interest-bearing deposits | $48,333,000 | 4,296 |
Retail deposits | $68,720,000 | 4,182 |
Estimated insured deposits | $64,642,000 | 4,097 |
IRAs and Keogh plan accounts | $2,550,000 | 3,740 |
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 | $66,767,000 | 4,290 |
Deposits held in domestic offices | $66,767,000 | 4,290 |
Individuals, partnerships, and corporations | $61,921,000 | 4,218 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,847,000 | 3,683 |
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 | $31,724,000 | 3,895 |
Demand deposits | $18,154,000 | 3,891 |
Nontransaction accounts | $35,044,000 | 4,371 |
Money market deposit accounts (MMDAs) | $4,648,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $6,520,000 | 4,263 |
Total time deposits | $23,876,000 | 3,756 |
Total time and savings deposits | $48,614,000 | 4,266 |
Noninterest-bearing deposits | $18,154,000 | 3,918 |
Interest-bearing deposits | $48,613,000 | 4,292 |
Retail deposits | $64,379,000 | 4,225 |
Estimated insured deposits | $62,077,000 | 4,147 |
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 | $66,479,000 | 4,297 |
Deposits held in domestic offices | $66,479,000 | 4,297 |
Individuals, partnerships, and corporations | $61,459,000 | 4,221 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,020,000 | 3,696 |
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 | $31,456,000 | 3,902 |
Demand deposits | $18,135,000 | 3,892 |
Nontransaction accounts | $35,023,000 | 4,372 |
Money market deposit accounts (MMDAs) | $3,809,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $6,402,000 | 4,276 |
Total time deposits | $24,812,000 | 3,751 |
Total time and savings deposits | $48,344,000 | 4,293 |
Noninterest-bearing deposits | $18,135,000 | 3,926 |
Interest-bearing deposits | $48,344,000 | 4,316 |
Retail deposits | $63,131,000 | 4,264 |
Estimated insured deposits | $61,369,000 | 4,162 |
IRAs and Keogh plan accounts | $2,554,000 | 3,782 |
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 | $61,556,000 | 4,344 |
Deposits held in domestic offices | $61,556,000 | 4,344 |
Individuals, partnerships, and corporations | $56,957,000 | 4,260 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,599,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,105,000 | 3,862 |
Demand deposits | $15,650,000 | 3,855 |
Nontransaction accounts | $33,451,000 | 4,432 |
Money market deposit accounts (MMDAs) | $3,616,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $5,688,000 | 4,338 |
Total time deposits | $24,147,000 | 3,847 |
Total time and savings deposits | $45,906,000 | 4,350 |
Noninterest-bearing deposits | $15,650,000 | 3,889 |
Interest-bearing deposits | $45,906,000 | 4,364 |
Retail deposits | $58,712,000 | 4,290 |
Estimated insured deposits | $57,430,000 | 4,218 |
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 | $61,458,000 | 4,379 |
Deposits held in domestic offices | $61,458,000 | 4,379 |
Individuals, partnerships, and corporations | $56,730,000 | 4,302 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,728,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,919,000 | 3,904 |
Demand deposits | $16,311,000 | 3,847 |
Nontransaction accounts | $33,539,000 | 4,460 |
Money market deposit accounts (MMDAs) | $3,295,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $5,519,000 | 4,389 |
Total time deposits | $24,725,000 | 3,852 |
Total time and savings deposits | $45,147,000 | 4,408 |
Noninterest-bearing deposits | $16,311,000 | 3,888 |
Interest-bearing deposits | $45,147,000 | 4,428 |
Retail deposits | $58,143,000 | 4,346 |
Estimated insured deposits | $56,435,000 | 4,269 |
IRAs and Keogh plan accounts | $2,414,000 | 3,925 |
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 | $58,760,000 | 4,469 |
Deposits held in domestic offices | $58,760,000 | 4,469 |
Individuals, partnerships, and corporations | $54,519,000 | 4,393 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,241,000 | 3,876 |
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 | $26,686,000 | 3,990 |
Demand deposits | $14,678,000 | 3,991 |
Nontransaction accounts | $32,074,000 | 4,560 |
Money market deposit accounts (MMDAs) | $3,747,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $5,244,000 | 4,480 |
Total time deposits | $23,083,000 | 3,994 |
Total time and savings deposits | $44,082,000 | 4,481 |
Noninterest-bearing deposits | $14,678,000 | 4,032 |
Interest-bearing deposits | $44,082,000 | 4,487 |
Retail deposits | $56,451,000 | 4,416 |
Estimated insured deposits | $54,078,000 | 4,375 |
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 | $58,900,000 | 4,498 |
Deposits held in domestic offices | $58,900,000 | 4,498 |
Individuals, partnerships, and corporations | $54,497,000 | 4,427 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,403,000 | 3,882 |
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 | $27,382,000 | 3,974 |
Demand deposits | $14,744,000 | 3,996 |
Nontransaction accounts | $31,518,000 | 4,605 |
Money market deposit accounts (MMDAs) | $3,917,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $5,383,000 | 4,485 |
Total time deposits | $22,218,000 | 4,067 |
Total time and savings deposits | $44,156,000 | 4,505 |
Noninterest-bearing deposits | $14,745,000 | 4,038 |
Interest-bearing deposits | $44,155,000 | 4,516 |
Retail deposits | $57,600,000 | 4,414 |
Estimated insured deposits | $54,139,000 | 4,397 |
IRAs and Keogh plan accounts | $2,491,000 | 4,006 |
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 | $59,641,000 | 4,538 |
Deposits held in domestic offices | $59,641,000 | 4,538 |
Individuals, partnerships, and corporations | $55,459,000 | 4,455 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,182,000 | 3,950 |
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 | $27,977,000 | 3,991 |
Demand deposits | $15,045,000 | 4,036 |
Nontransaction accounts | $31,664,000 | 4,647 |
Money market deposit accounts (MMDAs) | $4,209,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $5,509,000 | 4,509 |
Total time deposits | $21,946,000 | 4,117 |
Total time and savings deposits | $44,596,000 | 4,545 |
Noninterest-bearing deposits | $15,045,000 | 4,070 |
Interest-bearing deposits | $44,596,000 | 4,563 |
Retail deposits | $58,341,000 | 4,457 |
Estimated insured deposits | $55,127,000 | 4,423 |
IRAs and Keogh plan accounts | $2,454,000 | 4,068 |
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 | $60,537,000 | 4,549 |
Deposits held in domestic offices | $60,537,000 | 4,549 |
Individuals, partnerships, and corporations | $56,680,000 | 4,450 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,857,000 | 4,019 |
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 | $29,497,000 | 3,954 |
Demand deposits | $16,771,000 | 3,919 |
Nontransaction accounts | $31,040,000 | 4,689 |
Money market deposit accounts (MMDAs) | $4,327,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $5,305,000 | 4,571 |
Total time deposits | $21,408,000 | 4,165 |
Total time and savings deposits | $43,766,000 | 4,595 |
Noninterest-bearing deposits | $16,770,000 | 3,988 |
Interest-bearing deposits | $43,767,000 | 4,610 |
Retail deposits | $58,760,000 | 4,480 |
Estimated insured deposits | $55,804,000 | 4,429 |
IRAs and Keogh plan accounts | $2,427,000 | 4,127 |
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 | $58,404,000 | 4,611 |
Deposits held in domestic offices | $58,404,000 | 4,611 |
Individuals, partnerships, and corporations | $54,560,000 | 4,528 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,844,000 | 4,044 |
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 | $27,657,000 | 4,026 |
Demand deposits | $14,914,000 | 4,094 |
Nontransaction accounts | $30,747,000 | 4,759 |
Money market deposit accounts (MMDAs) | $4,342,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 4,657 |
Total time deposits | $21,249,000 | 4,223 |
Total time and savings deposits | $43,490,000 | 4,629 |
Noninterest-bearing deposits | $14,914,000 | 4,135 |
Interest-bearing deposits | $43,490,000 | 4,647 |
Retail deposits | $56,627,000 | 4,546 |
Estimated insured deposits | $53,564,000 | 4,516 |
IRAs and Keogh plan accounts | $2,584,000 | 4,116 |
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 | $61,974,000 | 4,603 |
Deposits held in domestic offices | $61,974,000 | 4,603 |
Individuals, partnerships, and corporations | $56,967,000 | 4,533 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,007,000 | 3,891 |
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 | $30,052,000 | 3,955 |
Demand deposits | $16,439,000 | 3,986 |
Nontransaction accounts | $31,922,000 | 4,771 |
Money market deposit accounts (MMDAs) | $4,941,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $5,301,000 | 4,697 |
Total time deposits | $21,681,000 | 4,205 |
Total time and savings deposits | $45,535,000 | 4,632 |
Noninterest-bearing deposits | $16,439,000 | 4,037 |
Interest-bearing deposits | $45,535,000 | 4,646 |
Retail deposits | $59,501,000 | 4,540 |
Estimated insured deposits | $55,884,000 | 4,514 |
IRAs and Keogh plan accounts | $2,607,000 | 4,156 |
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 | $62,936,000 | 4,647 |
Deposits held in domestic offices | $62,936,000 | 4,647 |
Individuals, partnerships, and corporations | $57,832,000 | 4,583 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,104,000 | 3,847 |
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 | $30,106,000 | 3,994 |
Demand deposits | $15,959,000 | 4,074 |
Nontransaction accounts | $32,830,000 | 4,799 |
Money market deposit accounts (MMDAs) | $5,198,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $5,340,000 | 4,735 |
Total time deposits | $22,293,000 | 4,228 |
Total time and savings deposits | $46,977,000 | 4,668 |
Noninterest-bearing deposits | $15,959,000 | 4,127 |
Interest-bearing deposits | $46,977,000 | 4,684 |
Retail deposits | $60,463,000 | 4,588 |
Estimated insured deposits | $57,120,000 | 4,549 |
IRAs and Keogh plan accounts | $2,852,000 | 4,094 |
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 | $63,303,000 | 4,678 |
Deposits held in domestic offices | $63,303,000 | 4,678 |
Individuals, partnerships, and corporations | $58,304,000 | 4,604 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,999,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,764,000 | 4,063 |
Demand deposits | $16,287,000 | 4,056 |
Nontransaction accounts | $33,539,000 | 4,811 |
Money market deposit accounts (MMDAs) | $5,316,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 4,800 |
Total time deposits | $23,182,000 | 4,207 |
Total time and savings deposits | $47,016,000 | 4,713 |
Noninterest-bearing deposits | $16,287,000 | 4,131 |
Interest-bearing deposits | $47,016,000 | 4,723 |
Retail deposits | $60,832,000 | 4,627 |
Estimated insured deposits | $57,772,000 | 4,556 |
IRAs and Keogh plan accounts | $2,797,000 | 4,178 |
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 | $62,643,000 | 4,725 |
Deposits held in domestic offices | $62,643,000 | 4,725 |
Individuals, partnerships, and corporations | $57,517,000 | 4,652 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,126,000 | 3,873 |
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 | $27,056,000 | 4,178 |
Demand deposits | $14,193,000 | 4,270 |
Nontransaction accounts | $35,587,000 | 4,807 |
Money market deposit accounts (MMDAs) | $5,425,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $4,976,000 | 4,862 |
Total time deposits | $25,186,000 | 4,121 |
Total time and savings deposits | $48,450,000 | 4,707 |
Noninterest-bearing deposits | $14,193,000 | 4,317 |
Interest-bearing deposits | $48,450,000 | 4,720 |
Retail deposits | $57,903,000 | 4,715 |
Estimated insured deposits | $55,816,000 | 4,647 |
IRAs and Keogh plan accounts | $2,827,000 | 4,238 |
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 | $63,997,000 | 4,731 |
Deposits held in domestic offices | $63,997,000 | 4,731 |
Individuals, partnerships, and corporations | $58,879,000 | 4,649 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,118,000 | 3,909 |
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 | $27,163,000 | 4,209 |
Demand deposits | $13,783,000 | 4,324 |
Nontransaction accounts | $36,834,000 | 4,803 |
Money market deposit accounts (MMDAs) | $5,437,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $5,588,000 | 4,763 |
Total time deposits | $25,809,000 | 4,120 |
Total time and savings deposits | $50,214,000 | 4,699 |
Noninterest-bearing deposits | $13,783,000 | 4,369 |
Interest-bearing deposits | $50,214,000 | 4,711 |
Retail deposits | $59,265,000 | 4,714 |
Estimated insured deposits | $56,600,000 | 4,675 |
IRAs and Keogh plan accounts | $2,820,000 | 4,282 |
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 | $64,024,000 | 4,781 |
Deposits held in domestic offices | $64,024,000 | 4,781 |
Individuals, partnerships, and corporations | $58,727,000 | 4,699 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,297,000 | 3,909 |
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 | $27,080,000 | 4,252 |
Demand deposits | $13,293,000 | 4,422 |
Nontransaction accounts | $36,944,000 | 4,854 |
Money market deposit accounts (MMDAs) | $5,602,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $5,666,000 | 4,809 |
Total time deposits | $25,676,000 | 4,187 |
Total time and savings deposits | $50,731,000 | 4,743 |
Noninterest-bearing deposits | $13,293,000 | 4,465 |
Interest-bearing deposits | $50,731,000 | 4,755 |
Retail deposits | $59,548,000 | 4,768 |
Estimated insured deposits | $57,742,000 | 4,682 |
IRAs and Keogh plan accounts | $2,864,000 | 4,318 |
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 | $62,100,000 | 4,867 |
Deposits held in domestic offices | $62,100,000 | 4,867 |
Individuals, partnerships, and corporations | $57,109,000 | 4,773 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,991,000 | 3,982 |
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 | $26,893,000 | 4,309 |
Demand deposits | $14,497,000 | 4,325 |
Nontransaction accounts | $35,207,000 | 4,938 |
Money market deposit accounts (MMDAs) | $4,982,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $5,123,000 | 4,918 |
Total time deposits | $25,102,000 | 4,261 |
Total time and savings deposits | $47,603,000 | 4,867 |
Noninterest-bearing deposits | $14,497,000 | 4,383 |
Interest-bearing deposits | $47,603,000 | 4,878 |
Retail deposits | $57,382,000 | 4,862 |
Estimated insured deposits | $56,009,000 | 4,761 |
IRAs and Keogh plan accounts | $2,854,000 | 4,364 |
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 | $57,965,000 | 4,978 |
Deposits held in domestic offices | $57,965,000 | 4,978 |
Individuals, partnerships, and corporations | $53,061,000 | 4,899 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,904,000 | 3,988 |
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 | $22,934,000 | 4,545 |
Demand deposits | $11,534,000 | 4,638 |
Nontransaction accounts | $35,031,000 | 4,994 |
Money market deposit accounts (MMDAs) | $5,003,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $4,841,000 | 5,002 |
Total time deposits | $25,187,000 | 4,309 |
Total time and savings deposits | $46,431,000 | 4,928 |
Noninterest-bearing deposits | $11,534,000 | 4,679 |
Interest-bearing deposits | $46,431,000 | 4,935 |
Retail deposits | $53,500,000 | 4,986 |
Estimated insured deposits | $53,273,000 | 4,866 |
IRAs and Keogh plan accounts | $2,903,000 | 4,388 |
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 | $58,013,000 | 5,025 |
Deposits held in domestic offices | $58,013,000 | 5,025 |
Individuals, partnerships, and corporations | $53,063,000 | 4,949 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,950,000 | 4,022 |
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 | $24,355,000 | 4,440 |
Demand deposits | $12,035,000 | 4,592 |
Nontransaction accounts | $33,658,000 | 5,110 |
Money market deposit accounts (MMDAs) | $5,582,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $4,880,000 | 5,045 |
Total time deposits | $23,196,000 | 4,525 |
Total time and savings deposits | $45,978,000 | 5,005 |
Noninterest-bearing deposits | $12,035,000 | 4,628 |
Interest-bearing deposits | $45,978,000 | 5,020 |
Retail deposits | $55,551,000 | 4,989 |
Estimated insured deposits | $54,521,000 | 4,881 |
IRAs and Keogh plan accounts | $2,897,000 | 4,434 |
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 | $60,328,000 | 5,023 |
Deposits held in domestic offices | $60,328,000 | 5,023 |
Individuals, partnerships, and corporations | $55,341,000 | 4,936 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,987,000 | 4,021 |
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 | $24,726,000 | 4,471 |
Demand deposits | $12,245,000 | 4,596 |
Nontransaction accounts | $35,602,000 | 5,084 |
Money market deposit accounts (MMDAs) | $6,671,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $4,803,000 | 5,092 |
Total time deposits | $24,128,000 | 4,494 |
Total time and savings deposits | $48,083,000 | 4,986 |
Noninterest-bearing deposits | $12,245,000 | 4,648 |
Interest-bearing deposits | $48,083,000 | 4,988 |
Retail deposits | $57,866,000 | 4,954 |
Estimated insured deposits | $56,785,000 | 4,857 |
IRAs and Keogh plan accounts | $2,828,000 | 4,501 |
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 | $59,353,000 | 5,106 |
Deposits held in domestic offices | $59,353,000 | 5,106 |
Individuals, partnerships, and corporations | $54,909,000 | 4,994 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,444,000 | 4,158 |
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 | $26,011,000 | 4,433 |
Demand deposits | $13,560,000 | 4,512 |
Nontransaction accounts | $33,342,000 | 5,198 |
Money market deposit accounts (MMDAs) | $5,333,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,222 |
Total time deposits | $23,820,000 | 4,584 |
Total time and savings deposits | $45,793,000 | 5,093 |
Noninterest-bearing deposits | $13,560,000 | 4,563 |
Interest-bearing deposits | $45,793,000 | 5,098 |
Retail deposits | $57,343,000 | 5,020 |
Estimated insured deposits | $56,148,000 | 4,903 |
IRAs and Keogh plan accounts | $2,794,000 | 4,550 |
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 | $56,876,000 | 5,185 |
Deposits held in domestic offices | $56,876,000 | 5,185 |
Individuals, partnerships, and corporations | $52,542,000 | 5,089 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,334,000 | 4,205 |
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 | $24,636,000 | 4,459 |
Demand deposits | $12,199,000 | 4,629 |
Nontransaction accounts | $32,240,000 | 5,320 |
Money market deposit accounts (MMDAs) | $4,313,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 5,257 |
Total time deposits | $23,611,000 | 4,671 |
Total time and savings deposits | $44,677,000 | 5,180 |
Noninterest-bearing deposits | $12,199,000 | 4,690 |
Interest-bearing deposits | $44,677,000 | 5,181 |
Retail deposits | $54,866,000 | 5,128 |
Estimated insured deposits | $54,009,000 | 5,007 |
IRAs and Keogh plan accounts | $2,730,000 | 4,678 |
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 | $57,370,000 | 5,232 |
Deposits held in domestic offices | $57,370,000 | 5,232 |
Individuals, partnerships, and corporations | $52,725,000 | 5,140 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,645,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,881,000 | 4,490 |
Demand deposits | $12,429,000 | 4,637 |
Nontransaction accounts | $32,489,000 | 5,375 |
Money market deposit accounts (MMDAs) | $4,696,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $4,635,000 | 5,223 |
Total time deposits | $23,158,000 | 4,753 |
Total time and savings deposits | $44,941,000 | 5,241 |
Noninterest-bearing deposits | $12,430,000 | 4,694 |
Interest-bearing deposits | $44,940,000 | 5,233 |
Retail deposits | $55,362,000 | 5,157 |
Estimated insured deposits | $53,664,000 | 5,084 |
IRAs and Keogh plan accounts | $2,719,000 | 4,731 |
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 | $58,203,000 | 5,269 |
Deposits held in domestic offices | $58,203,000 | 5,269 |
Individuals, partnerships, and corporations | $53,914,000 | 5,174 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,289,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,297,000 | 4,390 |
Demand deposits | $13,808,000 | 4,454 |
Nontransaction accounts | $31,906,000 | 5,464 |
Money market deposit accounts (MMDAs) | $4,875,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $4,108,000 | 5,388 |
Total time deposits | $22,923,000 | 4,824 |
Total time and savings deposits | $44,395,000 | 5,316 |
Noninterest-bearing deposits | $13,808,000 | 4,549 |
Interest-bearing deposits | $44,395,000 | 5,323 |
Retail deposits | $56,195,000 | 5,196 |
Estimated insured deposits | $55,174,000 | 5,101 |
IRAs and Keogh plan accounts | $2,665,000 | 4,803 |
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 | $59,557,000 | 5,294 |
Deposits held in domestic offices | $59,557,000 | 5,294 |
Individuals, partnerships, and corporations | $55,316,000 | 5,167 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,241,000 | 4,307 |
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 | $28,269,000 | 4,285 |
Demand deposits | $15,870,000 | 4,206 |
Nontransaction accounts | $31,288,000 | 5,538 |
Money market deposit accounts (MMDAs) | $4,106,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 5,384 |
Total time deposits | $22,927,000 | 4,912 |
Total time and savings deposits | $43,687,000 | 5,406 |
Noninterest-bearing deposits | $15,870,000 | 4,347 |
Interest-bearing deposits | $43,687,000 | 5,408 |
Retail deposits | $57,551,000 | 5,217 |
Estimated insured deposits | $54,191,000 | 5,186 |
IRAs and Keogh plan accounts | $2,496,000 | 4,985 |
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 | $55,828,000 | 5,428 |
Deposits held in domestic offices | $55,828,000 | 5,428 |
Individuals, partnerships, and corporations | $51,672,000 | 5,341 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,156,000 | 4,323 |
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 | $24,595,000 | 4,519 |
Demand deposits | $13,273,000 | 4,514 |
Nontransaction accounts | $31,233,000 | 5,621 |
Money market deposit accounts (MMDAs) | $4,487,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $3,746,000 | 5,566 |
Total time deposits | $23,000,000 | 4,999 |
Total time and savings deposits | $42,555,000 | 5,499 |
Noninterest-bearing deposits | $13,273,000 | 4,634 |
Interest-bearing deposits | $42,555,000 | 5,502 |
Retail deposits | $53,785,000 | 5,365 |
Estimated insured deposits | $52,268,000 | 5,299 |
IRAs and Keogh plan accounts | $2,517,000 | 5,050 |
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 | $57,239,000 | 5,449 |
Deposits held in domestic offices | $57,239,000 | 5,449 |
Individuals, partnerships, and corporations | $52,592,000 | 5,364 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,647,000 | 4,212 |
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 | $24,935,000 | 4,526 |
Demand deposits | $13,111,000 | 4,567 |
Nontransaction accounts | $32,304,000 | 5,636 |
Money market deposit accounts (MMDAs) | $4,631,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $3,884,000 | 5,576 |
Total time deposits | $23,789,000 | 4,992 |
Total time and savings deposits | $44,128,000 | 5,494 |
Noninterest-bearing deposits | $13,111,000 | 4,681 |
Interest-bearing deposits | $44,128,000 | 5,500 |
Retail deposits | $54,830,000 | 5,385 |
Estimated insured deposits | $53,670,000 | 5,309 |
IRAs and Keogh plan accounts | $2,518,000 | 5,118 |
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 | $58,934,000 | 5,466 |
Deposits held in domestic offices | $58,934,000 | 5,466 |
Individuals, partnerships, and corporations | $54,127,000 | 5,373 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,807,000 | 4,203 |
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 | $25,605,000 | 4,493 |
Demand deposits | $13,470,000 | 4,541 |
Nontransaction accounts | $33,329,000 | 5,668 |
Money market deposit accounts (MMDAs) | $4,746,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $4,345,000 | 5,483 |
Total time deposits | $24,238,000 | 5,046 |
Total time and savings deposits | $45,464,000 | 5,513 |
Noninterest-bearing deposits | $13,470,000 | 4,665 |
Interest-bearing deposits | $45,464,000 | 5,513 |
Retail deposits | $56,525,000 | 5,402 |
Estimated insured deposits | $55,084,000 | 5,326 |
IRAs and Keogh plan accounts | $2,532,000 | 5,163 |
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 | $58,323,000 | 5,510 |
Deposits held in domestic offices | $58,323,000 | 5,510 |
Individuals, partnerships, and corporations | $53,783,000 | 5,411 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,540,000 | 4,272 |
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 | $25,465,000 | 4,518 |
Demand deposits | $13,675,000 | 4,486 |
Nontransaction accounts | $32,858,000 | 5,735 |
Money market deposit accounts (MMDAs) | $4,317,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $4,028,000 | 5,563 |
Total time deposits | $24,513,000 | 5,083 |
Total time and savings deposits | $44,648,000 | 5,587 |
Noninterest-bearing deposits | $13,675,000 | 4,646 |
Interest-bearing deposits | $44,648,000 | 5,587 |
Retail deposits | $55,917,000 | 5,449 |
Estimated insured deposits | $55,016,000 | 5,344 |
IRAs and Keogh plan accounts | $2,554,000 | 5,214 |
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 | $55,484,000 | 5,646 |
Deposits held in domestic offices | $55,484,000 | 5,645 |
Individuals, partnerships, and corporations | $50,657,000 | 5,584 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,827,000 | 4,163 |
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 | $22,337,000 | 4,771 |
Demand deposits | $10,561,000 | 5,019 |
Nontransaction accounts | $33,147,000 | 5,790 |
Money market deposit accounts (MMDAs) | $4,033,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $3,749,000 | 5,688 |
Total time deposits | $25,365,000 | 5,097 |
Total time and savings deposits | $44,923,000 | 5,618 |
Noninterest-bearing deposits | $10,561,000 | 5,129 |
Interest-bearing deposits | $44,923,000 | 5,613 |
Retail deposits | $52,883,000 | 5,598 |
Estimated insured deposits | $52,302,000 | 5,508 |
IRAs and Keogh plan accounts | $2,568,000 | 5,276 |
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 | $57,713,000 | 5,598 |
Deposits held in domestic offices | $57,713,000 | 5,598 |
Individuals, partnerships, and corporations | $52,589,000 | 5,537 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,124,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,405,000 | 4,674 |
Demand deposits | $11,028,000 | 4,928 |
Nontransaction accounts | $34,308,000 | 5,774 |
Money market deposit accounts (MMDAs) | $4,567,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $3,650,000 | 5,753 |
Total time deposits | $26,091,000 | 5,098 |
Total time and savings deposits | $46,685,000 | 5,600 |
Noninterest-bearing deposits | $11,028,000 | 5,048 |
Interest-bearing deposits | $46,685,000 | 5,598 |
Retail deposits | $55,114,000 | 5,553 |
Estimated insured deposits | $53,936,000 | 5,488 |
IRAs and Keogh plan accounts | $2,569,000 | 5,305 |
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 | $58,212,000 | 5,649 |
Deposits held in domestic offices | $58,212,000 | 5,649 |
Individuals, partnerships, and corporations | $52,827,000 | 5,596 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,385,000 | 4,064 |
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 | $23,412,000 | 4,721 |
Demand deposits | $11,273,000 | 4,937 |
Nontransaction accounts | $34,800,000 | 5,804 |
Money market deposit accounts (MMDAs) | $4,590,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $3,682,000 | 5,776 |
Total time deposits | $26,528,000 | 5,119 |
Total time and savings deposits | $46,939,000 | 5,653 |
Noninterest-bearing deposits | $11,273,000 | 5,077 |
Interest-bearing deposits | $46,939,000 | 5,652 |
Retail deposits | $55,613,000 | 5,604 |
Estimated insured deposits | $55,157,000 | 5,494 |
IRAs and Keogh plan accounts | $2,538,000 | 5,357 |
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 | $59,460,000 | 5,643 |
Deposits held in domestic offices | $59,460,000 | 5,642 |
Individuals, partnerships, and corporations | $54,689,000 | 5,569 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,771,000 | 4,226 |
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 | $24,651,000 | 4,634 |
Demand deposits | $13,128,000 | 4,616 |
Nontransaction accounts | $34,809,000 | 5,826 |
Money market deposit accounts (MMDAs) | $4,486,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $3,923,000 | 5,632 |
Total time deposits | $26,400,000 | 5,177 |
Total time and savings deposits | $46,332,000 | 5,697 |
Noninterest-bearing deposits | $13,128,000 | 4,804 |
Interest-bearing deposits | $46,332,000 | 5,696 |
Retail deposits | $56,863,000 | 5,586 |
Estimated insured deposits | $57,322,000 | 5,508 |
IRAs and Keogh plan accounts | $2,521,000 | 5,423 |
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 | $56,703,000 | 5,781 |
Deposits held in domestic offices | $56,703,000 | 5,781 |
Individuals, partnerships, and corporations | $51,985,000 | 5,695 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,718,000 | 4,214 |
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 | $22,090,000 | 4,780 |
Demand deposits | $10,219,000 | 5,113 |
Nontransaction accounts | $34,613,000 | 5,917 |
Money market deposit accounts (MMDAs) | $4,132,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $3,523,000 | 5,808 |
Total time deposits | $26,958,000 | 5,251 |
Total time and savings deposits | $46,484,000 | 5,747 |
Noninterest-bearing deposits | $10,219,000 | 5,230 |
Interest-bearing deposits | $46,484,000 | 5,742 |
Retail deposits | $53,906,000 | 5,712 |
Estimated insured deposits | $53,903,000 | 5,686 |
IRAs and Keogh plan accounts | $2,603,000 | 5,441 |
Brokered deposits | $200,000 | 2,704 |
Fully insured brokered deposits | $200,000 | 2,565 |
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 | $56,245,000 | 5,830 |
Deposits held in domestic offices | $56,245,000 | 5,829 |
Individuals, partnerships, and corporations | $51,637,000 | 5,742 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,608,000 | 4,267 |
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 | $20,529,000 | 4,952 |
Demand deposits | $9,770,000 | 5,187 |
Nontransaction accounts | $35,716,000 | 5,918 |
Money market deposit accounts (MMDAs) | $4,655,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 5,611 |
Total time deposits | $27,018,000 | 5,314 |
Total time and savings deposits | $46,475,000 | 5,802 |
Noninterest-bearing deposits | $9,770,000 | 5,302 |
Interest-bearing deposits | $46,475,000 | 5,801 |
Retail deposits | $53,451,000 | 5,767 |
Estimated insured deposits | $54,692,000 | 5,675 |
IRAs and Keogh plan accounts | $2,600,000 | 5,468 |
Brokered deposits | $200,000 | 2,749 |
Fully insured brokered deposits | $200,000 | 2,614 |
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 | $58,377,000 | 5,807 |
Deposits held in domestic offices | $58,377,000 | 5,806 |
Individuals, partnerships, and corporations | $53,790,000 | 5,712 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,587,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,705,000 | 4,867 |
Demand deposits | $10,598,000 | 5,004 |
Nontransaction accounts | $36,672,000 | 5,916 |
Money market deposit accounts (MMDAs) | $4,611,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $3,840,000 | 5,720 |
Total time deposits | $28,221,000 | 5,301 |
Total time and savings deposits | $47,779,000 | 5,804 |
Noninterest-bearing deposits | $10,598,000 | 5,157 |
Interest-bearing deposits | $47,779,000 | 5,788 |
Retail deposits | $55,868,000 | 5,725 |
Estimated insured deposits | $56,888,000 | 5,657 |
IRAs and Keogh plan accounts | $2,595,000 | 5,510 |
Brokered deposits | $200,000 | 2,816 |
Fully insured brokered deposits | $200,000 | 2,685 |
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 | $59,918,000 | 5,752 |
Deposits held in domestic offices | $59,918,000 | 5,751 |
Individuals, partnerships, and corporations | $55,685,000 | 5,630 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,233,000 | 4,276 |
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 | $23,398,000 | 4,569 |
Demand deposits | $11,867,000 | 4,639 |
Nontransaction accounts | $36,520,000 | 5,928 |
Money market deposit accounts (MMDAs) | $4,279,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $3,796,000 | 5,629 |
Total time deposits | $28,445,000 | 5,343 |
Total time and savings deposits | $48,051,000 | 5,779 |
Noninterest-bearing deposits | $11,866,000 | 4,822 |
Interest-bearing deposits | $48,052,000 | 5,794 |
Retail deposits | $57,315,000 | 5,663 |
Estimated insured deposits | $57,192,000 | 5,620 |
IRAs and Keogh plan accounts | $2,574,000 | 5,556 |
Brokered deposits | $299,000 | 2,842 |
Fully insured brokered deposits | $299,000 | 2,689 |
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 | $55,169,000 | 5,917 |
Deposits held in domestic offices | $55,169,000 | 5,916 |
Individuals, partnerships, and corporations | $50,870,000 | 5,840 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,299,000 | 4,221 |
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 | $17,690,000 | 5,211 |
Demand deposits | $8,344,000 | 5,428 |
Nontransaction accounts | $37,479,000 | 5,936 |
Money market deposit accounts (MMDAs) | $4,535,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 5,785 |
Total time deposits | $29,491,000 | 5,341 |
Total time and savings deposits | $46,825,000 | 5,854 |
Noninterest-bearing deposits | $8,344,000 | 5,544 |
Interest-bearing deposits | $46,825,000 | 5,861 |
Retail deposits | $52,467,000 | 5,853 |
Estimated insured deposits | $53,413,000 | 5,788 |
IRAs and Keogh plan accounts | $2,648,000 | 5,557 |
Brokered deposits | $398,000 | 2,902 |
Fully insured brokered deposits | $398,000 | 2,740 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $55,730,000 | 5,947 |
Deposits held in domestic offices | $55,730,000 | 5,946 |
Individuals, partnerships, and corporations | $51,326,000 | 5,861 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,404,000 | 4,213 |
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 | $17,510,000 | 5,215 |
Demand deposits | $8,298,000 | 5,366 |
Nontransaction accounts | $38,220,000 | 5,950 |
Money market deposit accounts (MMDAs) | $4,749,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $3,528,000 | 5,788 |
Total time deposits | $29,943,000 | 5,373 |
Total time and savings deposits | $47,432,000 | 5,880 |
Noninterest-bearing deposits | $8,298,000 | 5,473 |
Interest-bearing deposits | $47,432,000 | 5,881 |
Retail deposits | $53,532,000 | 5,842 |
Estimated insured deposits | $54,409,000 | 5,784 |
IRAs and Keogh plan accounts | $2,649,000 | 5,581 |
Brokered deposits | $398,000 | 2,991 |
Fully insured brokered deposits | $398,000 | 2,825 |
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 | $58,274,000 | 5,909 |
Deposits held in domestic offices | $58,274,000 | 5,907 |
Individuals, partnerships, and corporations | $53,436,000 | 5,817 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,838,000 | 4,070 |
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 | $20,000,000 | 4,888 |
Demand deposits | $10,279,000 | 4,843 |
Nontransaction accounts | $38,274,000 | 6,006 |
Money market deposit accounts (MMDAs) | $4,581,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $3,289,000 | 5,902 |
Total time deposits | $30,404,000 | 5,424 |
Total time and savings deposits | $47,995,000 | 5,902 |
Noninterest-bearing deposits | $10,279,000 | 5,007 |
Interest-bearing deposits | $47,995,000 | 5,910 |
Retail deposits | $55,826,000 | 5,782 |
Estimated insured deposits | $56,568,000 | 5,748 |
IRAs and Keogh plan accounts | $2,647,000 | 5,621 |
Brokered deposits | $398,000 | 3,038 |
Fully insured brokered deposits | $398,000 | 2,871 |
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 | $58,931,000 | 5,903 |
Deposits held in domestic offices | $58,931,000 | 5,902 |
Individuals, partnerships, and corporations | $54,302,000 | 5,805 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,629,000 | 4,128 |
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 | $19,477,000 | 4,941 |
Demand deposits | $10,318,000 | 4,781 |
Nontransaction accounts | $39,454,000 | 5,977 |
Money market deposit accounts (MMDAs) | $4,147,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 5,764 |
Total time deposits | $31,893,000 | 5,401 |
Total time and savings deposits | $48,613,000 | 5,897 |
Noninterest-bearing deposits | $10,318,000 | 4,962 |
Interest-bearing deposits | $48,613,000 | 5,907 |
Retail deposits | $56,396,000 | 5,790 |
Estimated insured deposits | $57,086,000 | 5,748 |
IRAs and Keogh plan accounts | $2,674,000 | 5,636 |
Brokered deposits | $735,000 | 3,011 |
Fully insured brokered deposits | $735,000 | 2,833 |
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 | $55,014,000 | 6,075 |
Deposits held in domestic offices | $55,014,000 | 6,074 |
Individuals, partnerships, and corporations | $50,277,000 | 6,024 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $4,735,000 | 4,124 |
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 | $16,063,000 | 5,335 |
Demand deposits | $8,325,000 | 5,300 |
Nontransaction accounts | $38,951,000 | 6,082 |
Money market deposit accounts (MMDAs) | $3,688,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 6,029 |
Total time deposits | $32,337,000 | 5,466 |
Total time and savings deposits | $46,689,000 | 6,054 |
Noninterest-bearing deposits | $8,325,000 | 5,430 |
Interest-bearing deposits | $46,689,000 | 6,066 |
Retail deposits | $52,279,000 | 5,982 |
Estimated insured deposits | $53,733,000 | 5,856 |
IRAs and Keogh plan accounts | $2,657,000 | 5,710 |
Brokered deposits | $935,000 | 3,037 |
Fully insured brokered deposits | $935,000 | 2,846 |
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 | $57,050,000 | 6,038 |
Deposits held in domestic offices | $57,050,000 | 6,037 |
Individuals, partnerships, and corporations | $52,435,000 | 5,955 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,615,000 | 4,177 |
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 | $17,023,000 | 5,171 |
Demand deposits | $8,471,000 | 5,187 |
Nontransaction accounts | $40,027,000 | 6,076 |
Money market deposit accounts (MMDAs) | $4,029,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $3,116,000 | 5,964 |
Total time deposits | $32,882,000 | 5,476 |
Total time and savings deposits | $48,579,000 | 6,009 |
Noninterest-bearing deposits | $8,471,000 | 5,333 |
Interest-bearing deposits | $48,579,000 | 6,016 |
Retail deposits | $54,315,000 | 5,903 |
Estimated insured deposits | $55,374,000 | 5,809 |
IRAs and Keogh plan accounts | $2,685,000 | 5,712 |
Brokered deposits | $935,000 | 3,116 |
Fully insured brokered deposits | $935,000 | 2,922 |
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 | $57,518,000 | 6,082 |
Deposits held in domestic offices | $57,518,000 | 6,080 |
Individuals, partnerships, and corporations | $52,552,000 | 5,998 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,966,000 | 4,130 |
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 | $17,866,000 | 5,101 |
Demand deposits | $8,999,000 | 5,047 |
Nontransaction accounts | $39,652,000 | 6,159 |
Money market deposit accounts (MMDAs) | $4,075,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $2,975,000 | 6,076 |
Total time deposits | $32,602,000 | 5,566 |
Total time and savings deposits | $48,519,000 | 6,080 |
Noninterest-bearing deposits | $8,999,000 | 5,221 |
Interest-bearing deposits | $48,519,000 | 6,093 |
Retail deposits | $55,283,000 | 5,918 |
Estimated insured deposits | $55,947,000 | 5,847 |
IRAs and Keogh plan accounts | $2,615,000 | 5,783 |
Brokered deposits | $935,000 | 3,219 |
Fully insured brokered deposits | $935,000 | 3,020 |
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 | $57,692,000 | 6,089 |
Deposits held in domestic offices | $57,692,000 | 6,089 |
Individuals, partnerships, and corporations | $52,804,000 | 6,010 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,888,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,748,000 | 5,059 |
Demand deposits | $9,103,000 | 5,124 |
Nontransaction accounts | $38,944,000 | 6,201 |
Money market deposit accounts (MMDAs) | $3,516,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $3,117,000 | 5,942 |
Total time deposits | $32,311,000 | 5,607 |
Total time and savings deposits | $48,589,000 | 6,068 |
Noninterest-bearing deposits | $9,103,000 | 5,282 |
Interest-bearing deposits | $48,589,000 | 6,080 |
Retail deposits | $49,577,000 | 5,859 |
Estimated insured deposits | $55,896,000 | 5,851 |
IRAs and Keogh plan accounts | $2,690,000 | 5,725 |
Brokered deposits | $696,000 | 3,337 |
Fully insured brokered deposits | $696,000 | 3,011 |
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 | $55,548,000 | 6,157 |
Deposits held in domestic offices | $55,548,000 | 6,157 |
Individuals, partnerships, and corporations | $50,358,000 | 6,126 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $5,183,000 | 3,980 |
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 | $16,029,000 | 5,289 |
Demand deposits | $7,518,000 | 5,450 |
Nontransaction accounts | $39,519,000 | 6,194 |
Money market deposit accounts (MMDAs) | $3,496,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $2,900,000 | 6,079 |
Total time deposits | $33,123,000 | 5,618 |
Total time and savings deposits | $48,030,000 | 6,124 |
Noninterest-bearing deposits | $7,518,000 | 5,582 |
Interest-bearing deposits | $48,030,000 | 6,126 |
Retail deposits | $47,145,000 | 5,967 |
Estimated insured deposits | $54,092,000 | 5,931 |
IRAs and Keogh plan accounts | $2,694,000 | 5,740 |
Brokered deposits | $945,000 | 3,363 |
Fully insured brokered deposits | $945,000 | 3,042 |
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 | $56,881,000 | 6,135 |
Deposits held in domestic offices | $56,881,000 | 6,134 |
Individuals, partnerships, and corporations | $51,538,000 | 6,087 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,343,000 | 3,951 |
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 | $17,836,000 | 5,067 |
Demand deposits | $8,398,000 | 5,220 |
Nontransaction accounts | $39,045,000 | 6,247 |
Money market deposit accounts (MMDAs) | $3,631,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 6,228 |
Total time deposits | $32,647,000 | 5,695 |
Total time and savings deposits | $48,483,000 | 6,116 |
Noninterest-bearing deposits | $8,398,000 | 5,354 |
Interest-bearing deposits | $48,483,000 | 6,125 |
Retail deposits | $48,406,000 | 5,928 |
Estimated insured deposits | $53,673,000 | 5,584 |
IRAs and Keogh plan accounts | $2,702,000 | 5,712 |
Brokered deposits | $945,000 | 3,436 |
Fully insured brokered deposits | $945,000 | 3,167 |
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 | $58,579,000 | 6,084 |
Deposits held in domestic offices | $58,579,000 | 6,084 |
Individuals, partnerships, and corporations | $53,031,000 | 6,033 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,548,000 | 3,925 |
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 | $19,831,000 | 4,708 |
Demand deposits | $9,526,000 | 4,878 |
Nontransaction accounts | $38,748,000 | 6,266 |
Money market deposit accounts (MMDAs) | $3,963,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $2,756,000 | 6,233 |
Total time deposits | $32,029,000 | 5,763 |
Total time and savings deposits | $49,053,000 | 6,094 |
Noninterest-bearing deposits | $9,526,000 | 5,056 |
Interest-bearing deposits | $49,053,000 | 6,104 |
Retail deposits | $50,556,000 | 5,823 |
Estimated insured deposits | $55,187,000 | 5,522 |
IRAs and Keogh plan accounts | $2,545,000 | 5,772 |
Brokered deposits | $746,000 | 3,530 |
Fully insured brokered deposits | $746,000 | 3,297 |
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 | $54,736,000 | 6,217 |
Deposits held in domestic offices | $54,736,000 | 6,217 |
Individuals, partnerships, and corporations | $49,729,000 | 6,149 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $4,997,000 | 4,077 |
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 | $17,578,000 | 5,124 |
Demand deposits | $8,850,000 | 5,153 |
Nontransaction accounts | $37,158,000 | 6,304 |
Money market deposit accounts (MMDAs) | $3,715,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $2,687,000 | 6,192 |
Total time deposits | $30,756,000 | 5,804 |
Total time and savings deposits | $45,886,000 | 6,195 |
Noninterest-bearing deposits | $8,850,000 | 5,318 |
Interest-bearing deposits | $45,886,000 | 6,201 |
Retail deposits | $46,897,000 | 6,011 |
Estimated insured deposits | $52,382,000 | 5,624 |
IRAs and Keogh plan accounts | $2,551,000 | 5,705 |
Brokered deposits | $200,000 | 3,670 |
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 | $58,467,000 | 6,029 |
Deposits held in domestic offices | $58,467,000 | 6,028 |
Individuals, partnerships, and corporations | $53,066,000 | 5,996 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $5,398,000 | 3,847 |
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 | $17,293,000 | 5,055 |
Demand deposits | $8,954,000 | 5,060 |
Nontransaction accounts | $41,174,000 | 6,071 |
Money market deposit accounts (MMDAs) | $3,009,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $2,667,000 | 6,262 |
Total time deposits | $35,498,000 | 5,431 |
Total time and savings deposits | $49,513,000 | 5,995 |
Noninterest-bearing deposits | $8,954,000 | 5,245 |
Interest-bearing deposits | $49,513,000 | 6,006 |
Retail deposits | $46,816,000 | 6,003 |
Estimated insured deposits | $50,075,000 | 5,739 |
IRAs and Keogh plan accounts | $2,560,000 | 5,654 |
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 | $60,479,000 | 5,962 |
Deposits held in domestic offices | $60,479,000 | 5,961 |
Individuals, partnerships, and corporations | $54,753,000 | 5,920 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $5,724,000 | 3,765 |
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 | $18,922,000 | 4,888 |
Demand deposits | $9,856,000 | 4,887 |
Nontransaction accounts | $41,557,000 | 6,050 |
Money market deposit accounts (MMDAs) | $2,824,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $2,515,000 | 6,403 |
Total time deposits | $36,218,000 | 5,346 |
Total time and savings deposits | $50,623,000 | 5,967 |
Noninterest-bearing deposits | $9,856,000 | 5,089 |
Interest-bearing deposits | $50,623,000 | 5,968 |
Retail deposits | $48,831,000 | 5,907 |
Estimated insured deposits | $51,770,000 | 5,631 |
IRAs and Keogh plan accounts | $2,338,000 | 5,862 |
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 | $59,922,000 | 5,997 |
Deposits held in domestic offices | $59,922,000 | 5,996 |
Individuals, partnerships, and corporations | $53,612,000 | 5,984 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,310,000 | 3,580 |
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 | $18,101,000 | 5,013 |
Demand deposits | $8,922,000 | 5,121 |
Nontransaction accounts | $41,821,000 | 6,055 |
Money market deposit accounts (MMDAs) | $2,899,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 6,393 |
Total time deposits | $36,406,000 | 5,360 |
Total time and savings deposits | $51,000,000 | 5,966 |
Noninterest-bearing deposits | $8,922,000 | 5,287 |
Interest-bearing deposits | $51,000,000 | 5,968 |
Retail deposits | $48,087,000 | 5,945 |
Estimated insured deposits | $51,925,000 | 5,626 |
IRAs and Keogh plan accounts | $2,210,000 | 5,949 |
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 | $59,802,000 | 5,964 |
Deposits held in domestic offices | $59,802,000 | 5,963 |
Individuals, partnerships, and corporations | $53,365,000 | 5,956 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $6,433,000 | 3,511 |
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 | $17,635,000 | 5,123 |
Demand deposits | $9,153,000 | 5,085 |
Nontransaction accounts | $42,167,000 | 5,967 |
Money market deposit accounts (MMDAs) | $2,471,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $2,526,000 | 6,343 |
Total time deposits | $37,170,000 | 5,284 |
Total time and savings deposits | $50,649,000 | 5,920 |
Noninterest-bearing deposits | $9,153,000 | 5,273 |
Interest-bearing deposits | $50,649,000 | 5,925 |
Retail deposits | $47,759,000 | 5,911 |
Estimated insured deposits | $51,406,000 | 5,595 |
IRAs and Keogh plan accounts | $2,219,000 | 5,930 |
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 | $58,932,000 | 5,978 |
Deposits held in domestic offices | $58,932,000 | 5,977 |
Individuals, partnerships, and corporations | $51,814,000 | 6,022 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,118,000 | 3,210 |
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 | $15,893,000 | 5,304 |
Demand deposits | $7,770,000 | 5,431 |
Nontransaction accounts | $43,039,000 | 5,955 |
Money market deposit accounts (MMDAs) | $3,043,000 | 6,462 |
Other savings deposits (excluding MMDAs) | $2,595,000 | 6,373 |
Total time deposits | $37,401,000 | 5,253 |
Total time and savings deposits | $51,162,000 | 5,927 |
Noninterest-bearing deposits | $7,770,000 | 5,591 |
Interest-bearing deposits | $51,162,000 | 5,927 |
Retail deposits | $46,571,000 | 5,965 |
Estimated insured deposits | $49,715,000 | 5,701 |
IRAs and Keogh plan accounts | $2,218,000 | 5,958 |
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 | $58,494,000 | 6,014 |
Deposits held in domestic offices | $58,494,000 | 6,013 |
Individuals, partnerships, and corporations | $51,165,000 | 6,075 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,329,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,173,000 | 5,370 |
Demand deposits | $7,755,000 | 5,541 |
Nontransaction accounts | $42,321,000 | 5,996 |
Money market deposit accounts (MMDAs) | $2,675,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $2,631,000 | 6,448 |
Total time deposits | $37,015,000 | 5,264 |
Total time and savings deposits | $50,739,000 | 5,932 |
Noninterest-bearing deposits | $7,755,000 | 5,677 |
Interest-bearing deposits | $50,739,000 | 5,938 |
Retail deposits | $46,565,000 | 5,999 |
Estimated insured deposits | $49,693,000 | 5,709 |
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 | $61,210,000 | 5,929 |
Deposits held in domestic offices | $61,210,000 | 5,927 |
Individuals, partnerships, and corporations | $52,834,000 | 6,009 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,376,000 | 2,967 |
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 | $18,701,000 | 5,037 |
Demand deposits | $8,589,000 | 5,285 |
Nontransaction accounts | $42,509,000 | 5,981 |
Money market deposit accounts (MMDAs) | $3,096,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $2,789,000 | 6,427 |
Total time deposits | $36,624,000 | 5,273 |
Total time and savings deposits | $52,621,000 | 5,851 |
Noninterest-bearing deposits | $8,589,000 | 5,423 |
Interest-bearing deposits | $52,621,000 | 5,861 |
Retail deposits | $49,375,000 | 5,871 |
Estimated insured deposits | $51,337,000 | 5,649 |
IRAs and Keogh plan accounts | $2,163,000 | 6,006 |
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 | $59,088,000 | 5,997 |
Deposits held in domestic offices | $59,088,000 | 5,996 |
Individuals, partnerships, and corporations | $52,187,000 | 6,031 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,901,000 | 3,344 |
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 | $17,526,000 | 5,319 |
Demand deposits | $8,647,000 | 5,381 |
Nontransaction accounts | $41,562,000 | 5,988 |
Money market deposit accounts (MMDAs) | $2,656,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 6,478 |
Total time deposits | $36,207,000 | 5,225 |
Total time and savings deposits | $50,441,000 | 5,934 |
Noninterest-bearing deposits | $8,647,000 | 5,516 |
Interest-bearing deposits | $50,441,000 | 5,938 |
Retail deposits | $46,950,000 | 5,961 |
Estimated insured deposits | $49,216,000 | 5,747 |
IRAs and Keogh plan accounts | $2,170,000 | 5,980 |
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 | $60,293,000 | 5,918 |
Deposits held in domestic offices | $60,293,000 | 5,916 |
Individuals, partnerships, and corporations | $53,609,000 | 5,948 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,684,000 | 3,298 |
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 | $16,713,000 | 5,357 |
Demand deposits | $7,679,000 | 5,615 |
Nontransaction accounts | $43,580,000 | 5,850 |
Money market deposit accounts (MMDAs) | $2,625,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $2,499,000 | 6,696 |
Total time deposits | $38,456,000 | 5,017 |
Total time and savings deposits | $52,614,000 | 5,797 |
Noninterest-bearing deposits | $7,679,000 | 5,736 |
Interest-bearing deposits | $52,614,000 | 5,804 |
Retail deposits | $46,625,000 | 5,950 |
Estimated insured deposits | $48,705,000 | 5,753 |
IRAs and Keogh plan accounts | $2,202,000 | 5,947 |
Brokered deposits | $2,242,000 | 2,556 |
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 | $55,870,000 | 6,125 |
Deposits held in domestic offices | $55,870,000 | 6,123 |
Individuals, partnerships, and corporations | $48,804,000 | 6,188 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $7,061,000 | 3,182 |
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 | $15,961,000 | 5,602 |
Demand deposits | $7,533,000 | 5,769 |
Nontransaction accounts | $39,909,000 | 6,052 |
Money market deposit accounts (MMDAs) | $2,798,000 | 6,627 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 6,839 |
Total time deposits | $34,641,000 | 5,249 |
Total time and savings deposits | $48,337,000 | 6,024 |
Noninterest-bearing deposits | $7,533,000 | 5,871 |
Interest-bearing deposits | $48,337,000 | 6,035 |
Retail deposits | $46,020,000 | 6,030 |
Estimated insured deposits | $48,886,000 | 5,747 |
IRAs and Keogh plan accounts | $2,102,000 | 6,049 |
Brokered deposits | $2,242,000 | 2,417 |
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 | $52,990,000 | 6,267 |
Deposits held in domestic offices | $52,990,000 | 6,265 |
Individuals, partnerships, and corporations | $45,813,000 | 6,364 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,177,000 | 3,183 |
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 | $17,606,000 | 5,357 |
Demand deposits | $7,499,000 | 5,793 |
Nontransaction accounts | $35,384,000 | 6,351 |
Money market deposit accounts (MMDAs) | $2,957,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 6,932 |
Total time deposits | $29,977,000 | 5,585 |
Total time and savings deposits | $45,491,000 | 6,175 |
Noninterest-bearing deposits | $7,499,000 | 5,886 |
Interest-bearing deposits | $45,491,000 | 6,189 |
Retail deposits | $46,197,000 | 6,034 |
Estimated insured deposits | $48,003,000 | 5,765 |
IRAs and Keogh plan accounts | $2,035,000 | 6,091 |
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 | $52,450,000 | 6,298 |
Deposits held in domestic offices | $52,450,000 | 6,296 |
Individuals, partnerships, and corporations | $46,929,000 | 6,302 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,521,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,656,000 | 5,461 |
Demand deposits | $8,202,000 | 5,648 |
Nontransaction accounts | $34,794,000 | 6,371 |
Money market deposit accounts (MMDAs) | $2,577,000 | 6,816 |
Other savings deposits (excluding MMDAs) | $2,591,000 | 6,808 |
Total time deposits | $29,626,000 | 5,545 |
Total time and savings deposits | $44,248,000 | 6,238 |
Noninterest-bearing deposits | $8,202,000 | 5,751 |
Interest-bearing deposits | $44,248,000 | 6,248 |
Retail deposits | $45,791,000 | 6,091 |
Estimated insured deposits | $46,626,000 | 5,873 |
IRAs and Keogh plan accounts | $2,020,000 | 6,094 |
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 | $50,270,000 | 6,396 |
Deposits held in domestic offices | $50,270,000 | 6,393 |
Individuals, partnerships, and corporations | $45,110,000 | 6,375 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $5,144,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,221,000 | 5,798 |
Demand deposits | $6,375,000 | 6,196 |
Nontransaction accounts | $35,049,000 | 6,358 |
Money market deposit accounts (MMDAs) | $2,926,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $2,722,000 | 6,793 |
Total time deposits | $29,401,000 | 5,528 |
Total time and savings deposits | $43,895,000 | 6,244 |
Noninterest-bearing deposits | $6,375,000 | 6,280 |
Interest-bearing deposits | $43,895,000 | 6,256 |
Retail deposits | $44,024,000 | 6,164 |
Estimated insured deposits | $44,749,000 | 5,987 |
IRAs and Keogh plan accounts | $2,019,000 | 6,131 |
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 | $51,918,000 | 6,282 |
Deposits held in domestic offices | $51,918,000 | 6,281 |
Individuals, partnerships, and corporations | $46,333,000 | 6,280 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $5,574,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,267,000 | 5,589 |
Demand deposits | $6,844,000 | 5,956 |
Nontransaction accounts | $35,651,000 | 6,282 |
Money market deposit accounts (MMDAs) | $3,203,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 6,914 |
Total time deposits | $29,824,000 | 5,415 |
Total time and savings deposits | $45,074,000 | 6,147 |
Noninterest-bearing deposits | $6,844,000 | 6,016 |
Interest-bearing deposits | $45,074,000 | 6,171 |
Retail deposits | $45,928,000 | 6,039 |
Estimated insured deposits | $46,212,000 | 5,866 |
IRAs and Keogh plan accounts | $1,998,000 | 6,147 |
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 | $55,762,000 | 6,105 |
Deposits held in domestic offices | $55,762,000 | 6,102 |
Individuals, partnerships, and corporations | $48,425,000 | 6,208 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $7,336,000 | 3,153 |
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 | $18,763,000 | 5,191 |
Demand deposits | $7,541,000 | 5,722 |
Nontransaction accounts | $36,999,000 | 6,233 |
Money market deposit accounts (MMDAs) | $4,018,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $2,639,000 | 6,988 |
Total time deposits | $30,342,000 | 5,339 |
Total time and savings deposits | $48,221,000 | 5,992 |
Noninterest-bearing deposits | $7,541,000 | 5,784 |
Interest-bearing deposits | $48,221,000 | 6,019 |
Retail deposits | $49,624,000 | 5,819 |
Estimated insured deposits | $47,907,000 | 5,811 |
IRAs and Keogh plan accounts | $2,009,000 | 6,195 |
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 | $56,747,000 | 6,054 |
Deposits held in domestic offices | $56,747,000 | 6,052 |
Individuals, partnerships, and corporations | $48,883,000 | 6,193 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $7,855,000 | 3,035 |
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 | $21,720,000 | 4,812 |
Demand deposits | $8,810,000 | 5,355 |
Nontransaction accounts | $35,027,000 | 6,384 |
Money market deposit accounts (MMDAs) | $3,608,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $2,644,000 | 6,954 |
Total time deposits | $28,775,000 | 5,464 |
Total time and savings deposits | $47,937,000 | 5,996 |
Noninterest-bearing deposits | $8,810,000 | 5,435 |
Interest-bearing deposits | $47,937,000 | 6,026 |
Retail deposits | $51,463,000 | 5,722 |
Estimated insured deposits | $48,965,000 | 5,713 |
IRAs and Keogh plan accounts | $1,703,000 | 6,543 |
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 | $52,835,000 | 6,248 |
Deposits held in domestic offices | $52,835,000 | 6,245 |
Individuals, partnerships, and corporations | $46,680,000 | 6,274 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $6,150,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,752,000 | 5,471 |
Demand deposits | $7,062,000 | 5,842 |
Nontransaction accounts | $36,083,000 | 6,311 |
Money market deposit accounts (MMDAs) | $4,315,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,926 |
Total time deposits | $29,038,000 | 5,418 |
Total time and savings deposits | $45,773,000 | 6,120 |
Noninterest-bearing deposits | $7,062,000 | 5,893 |
Interest-bearing deposits | $45,773,000 | 6,150 |
Retail deposits | $47,305,000 | 5,978 |
Estimated insured deposits | $46,321,000 | 5,894 |
IRAs and Keogh plan accounts | $1,711,000 | 6,595 |
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 | $52,565,000 | 6,286 |
Deposits held in domestic offices | $52,565,000 | 6,284 |
Individuals, partnerships, and corporations | $46,441,000 | 6,322 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $6,113,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,277,000 | 5,594 |
Demand deposits | $6,864,000 | 5,903 |
Nontransaction accounts | $36,288,000 | 6,311 |
Money market deposit accounts (MMDAs) | $4,702,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $2,663,000 | 7,014 |
Total time deposits | $28,923,000 | 5,472 |
Total time and savings deposits | $45,701,000 | 6,163 |
Noninterest-bearing deposits | $6,864,000 | 5,950 |
Interest-bearing deposits | $45,701,000 | 6,189 |
Retail deposits | $47,041,000 | 6,037 |
Estimated insured deposits | $46,036,000 | 5,955 |
IRAs and Keogh plan accounts | $1,712,000 | 6,689 |
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 | $54,231,000 | 6,196 |
Deposits held in domestic offices | $54,231,000 | 6,193 |
Individuals, partnerships, and corporations | $47,350,000 | 6,274 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,881,000 | 3,228 |
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 | $18,458,000 | 5,186 |
Demand deposits | $7,261,000 | 5,727 |
Nontransaction accounts | $35,773,000 | 6,369 |
Money market deposit accounts (MMDAs) | $4,336,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $2,675,000 | 6,997 |
Total time deposits | $28,762,000 | 5,549 |
Total time and savings deposits | $46,970,000 | 6,093 |
Noninterest-bearing deposits | $7,261,000 | 5,791 |
Interest-bearing deposits | $46,970,000 | 6,123 |
Retail deposits | $48,719,000 | 5,919 |
Estimated insured deposits | $47,106,000 | 5,904 |
IRAs and Keogh plan accounts | $1,690,000 | 6,713 |
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 | $54,980,000 | 6,163 |
Deposits held in domestic offices | $54,980,000 | 6,161 |
Individuals, partnerships, and corporations | $47,515,000 | 6,244 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $7,462,000 | 3,041 |
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 | $18,661,000 | 4,776 |
Demand deposits | $7,262,000 | 5,429 |
Nontransaction accounts | $36,319,000 | 5,599 |
Money market deposit accounts (MMDAs) | $4,290,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $2,586,000 | 6,289 |
Total time deposits | $29,443,000 | 4,803 |
Total time and savings deposits | $47,718,000 | 6,039 |
Noninterest-bearing deposits | $7,262,000 | 5,816 |
Interest-bearing deposits | $47,718,000 | 6,065 |
Retail deposits | $49,299,000 | 5,889 |
Estimated insured deposits | $47,084,000 | 5,917 |
IRAs and Keogh plan accounts | $1,701,000 | 6,755 |
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 | $53,022,000 | 6,265 |
Deposits held in domestic offices | $53,022,000 | 6,264 |
Individuals, partnerships, and corporations | $46,948,000 | 6,275 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,074,000 | 3,346 |
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 | $15,327,000 | 5,232 |
Demand deposits | $6,593,000 | 5,587 |
Nontransaction accounts | $37,695,000 | 5,517 |
Money market deposit accounts (MMDAs) | $4,539,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $2,615,000 | 6,286 |
Total time deposits | $30,541,000 | 4,739 |
Total time and savings deposits | $46,429,000 | 6,124 |
Noninterest-bearing deposits | $6,593,000 | 5,981 |
Interest-bearing deposits | $46,429,000 | 6,151 |
Retail deposits | $46,394,000 | 6,083 |
Estimated insured deposits | $46,443,000 | 5,977 |
IRAs and Keogh plan accounts | $1,701,000 | 6,807 |
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 | $52,714,000 | 6,298 |
Deposits held in domestic offices | $52,714,000 | 6,297 |
Individuals, partnerships, and corporations | $46,407,000 | 6,316 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $6,304,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,717,000 | 5,123 |
Demand deposits | $6,678,000 | 5,513 |
Nontransaction accounts | $36,997,000 | 5,580 |
Money market deposit accounts (MMDAs) | $3,988,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $2,635,000 | 6,264 |
Total time deposits | $30,374,000 | 4,803 |
Total time and savings deposits | $46,036,000 | 6,163 |
Noninterest-bearing deposits | $6,678,000 | 5,921 |
Interest-bearing deposits | $46,036,000 | 6,195 |
Retail deposits | $45,932,000 | 6,134 |
Estimated insured deposits | $45,856,000 | 6,025 |
IRAs and Keogh plan accounts | $1,720,000 | 6,804 |
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 | $52,736,000 | 6,239 |
Deposits held in domestic offices | $52,736,000 | 6,238 |
Individuals, partnerships, and corporations | $46,219,000 | 6,283 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $6,516,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,617,000 | 5,085 |
Demand deposits | $6,081,000 | 5,646 |
Nontransaction accounts | $37,119,000 | 5,535 |
Money market deposit accounts (MMDAs) | $4,278,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $2,121,000 | 6,603 |
Total time deposits | $30,720,000 | 4,770 |
Total time and savings deposits | $46,655,000 | 6,096 |
Noninterest-bearing deposits | $6,081,000 | 6,056 |
Interest-bearing deposits | $46,655,000 | 6,124 |
Retail deposits | $46,054,000 | 6,081 |
Estimated insured deposits | $45,931,000 | 5,989 |
IRAs and Keogh plan accounts | $1,747,000 | 6,754 |
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 | $53,383,000 | 6,183 |
Deposits held in domestic offices | $53,383,000 | 6,180 |
Individuals, partnerships, and corporations | $46,153,000 | 6,251 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $7,222,000 | 2,998 |
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 | $17,015,000 | 4,847 |
Demand deposits | $6,013,000 | 5,705 |
Nontransaction accounts | $36,368,000 | 5,542 |
Money market deposit accounts (MMDAs) | $3,238,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 6,500 |
Total time deposits | $30,971,000 | 4,717 |
Total time and savings deposits | $47,370,000 | 6,002 |
Noninterest-bearing deposits | $6,013,000 | 6,103 |
Interest-bearing deposits | $47,370,000 | 6,032 |
Retail deposits | $46,599,000 | 6,011 |
Estimated insured deposits | $46,050,000 | 5,965 |
IRAs and Keogh plan accounts | $1,783,000 | 6,704 |
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 | $55,775,000 | 5,935 |
Deposits held in domestic offices | $55,775,000 | 5,930 |
Individuals, partnerships, and corporations | $47,175,000 | 6,135 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $8,593,000 | 2,477 |
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 | $18,577,000 | 4,448 |
Demand deposits | $6,444,000 | 5,468 |
Nontransaction accounts | $37,198,000 | 5,432 |
Money market deposit accounts (MMDAs) | $2,378,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $1,852,000 | 6,710 |
Total time deposits | $32,968,000 | 4,536 |
Total time and savings deposits | $49,331,000 | 5,789 |
Noninterest-bearing deposits | $6,444,000 | 5,840 |
Interest-bearing deposits | $49,331,000 | 5,826 |
Retail deposits | $48,702,000 | 5,774 |
Estimated insured deposits | $49,384,000 | 5,691 |
IRAs and Keogh plan accounts | $1,740,000 | 6,780 |
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 | $52,377,000 | 6,026 |
Deposits held in domestic offices | $52,377,000 | 6,022 |
Individuals, partnerships, and corporations | $44,522,000 | 6,213 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $7,849,000 | 2,563 |
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 | $16,949,000 | 4,552 |
Demand deposits | $6,134,000 | 5,530 |
Nontransaction accounts | $35,428,000 | 5,453 |
Money market deposit accounts (MMDAs) | $2,187,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $1,939,000 | 6,634 |
Total time deposits | $31,302,000 | 4,716 |
Total time and savings deposits | $46,243,000 | 5,878 |
Noninterest-bearing deposits | $6,134,000 | 5,863 |
Interest-bearing deposits | $46,243,000 | 5,932 |
Retail deposits | $45,942,000 | 5,844 |
Estimated insured deposits | $46,410,000 | 5,846 |
IRAs and Keogh plan accounts | $1,588,000 | 7,008 |
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 | $49,700,000 | 6,278 |
Deposits held in domestic offices | $49,700,000 | 6,275 |
Individuals, partnerships, and corporations | $42,092,000 | 6,488 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $7,598,000 | 2,534 |
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 | $16,055,000 | 4,808 |
Demand deposits | $5,018,000 | 6,161 |
Nontransaction accounts | $33,645,000 | 5,628 |
Money market deposit accounts (MMDAs) | $2,489,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $1,622,000 | 7,330 |
Total time deposits | $29,534,000 | 4,785 |
Total time and savings deposits | $44,682,000 | 6,049 |
Noninterest-bearing deposits | $5,018,000 | 6,520 |
Interest-bearing deposits | $44,682,000 | 6,093 |
Retail deposits | $43,546,000 | 6,164 |
Estimated insured deposits | $43,883,000 | 6,137 |
IRAs and Keogh plan accounts | $1,513,000 | 7,347 |
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 | $51,407,000 | 6,213 |
Deposits held in domestic offices | $51,407,000 | 6,210 |
Individuals, partnerships, and corporations | $43,817,000 | 6,447 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $7,577,000 | 2,403 |
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 | $17,221,000 | 4,678 |
Demand deposits | $5,425,000 | 6,062 |
Nontransaction accounts | $34,186,000 | 5,599 |
Money market deposit accounts (MMDAs) | $2,756,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $1,566,000 | 7,594 |
Total time deposits | $29,864,000 | 4,782 |
Total time and savings deposits | $45,982,000 | 5,987 |
Noninterest-bearing deposits | $5,425,000 | 6,406 |
Interest-bearing deposits | $45,982,000 | 6,033 |
Retail deposits | $44,962,000 | 6,150 |
Estimated insured deposits | $44,287,000 | 6,201 |
IRAs and Keogh plan accounts | $1,438,000 | 7,646 |
Brokered deposits | $691,000 | 1,032 |
Fully insured brokered deposits | $196,000 | 1,206 |
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 | $49,406,000 | 6,445 |
Deposits held in domestic offices | $49,406,000 | 6,440 |
Individuals, partnerships, and corporations | $41,656,000 | 6,685 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $7,729,000 | 2,361 |
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 | $15,717,000 | 4,916 |
Demand deposits | $5,235,000 | 6,128 |
Nontransaction accounts | $33,689,000 | 5,698 |
Money market deposit accounts (MMDAs) | $3,324,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $1,519,000 | 7,966 |
Total time deposits | $28,846,000 | 4,916 |
Total time and savings deposits | $44,171,000 | 6,190 |
Noninterest-bearing deposits | $5,235,000 | 6,471 |
Interest-bearing deposits | $44,171,000 | 6,252 |
Retail deposits | $43,657,000 | 6,356 |
Estimated insured deposits | $43,437,000 | 6,384 |
IRAs and Keogh plan accounts | $1,371,000 | 8,063 |
Brokered deposits | $691,000 | 1,055 |
Fully insured brokered deposits | $196,000 | 1,245 |
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 | $48,287,000 | 6,762 |
Deposits held in domestic offices | $48,287,000 | 6,754 |
Individuals, partnerships, and corporations | $38,337,000 | 7,244 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $9,924,000 | 1,760 |
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 | $16,580,000 | 4,899 |
Demand deposits | $5,360,000 | 6,245 |
Nontransaction accounts | $31,707,000 | 6,038 |
Money market deposit accounts (MMDAs) | $2,715,000 | 6,511 |
Other savings deposits (excluding MMDAs) | $1,516,000 | 8,339 |
Total time deposits | $27,476,000 | 5,140 |
Total time and savings deposits | $42,927,000 | 6,495 |
Noninterest-bearing deposits | $5,360,000 | 6,582 |
Interest-bearing deposits | $42,927,000 | 6,571 |
Retail deposits | $43,275,000 | 6,638 |
Estimated insured deposits | $42,198,000 | 6,774 |
IRAs and Keogh plan accounts | $1,271,000 | 8,672 |
Brokered deposits | $1,186,000 | 792 |
Fully insured brokered deposits | $691,000 | 859 |
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 | $46,538,000 | 7,081 |
Deposits held in domestic offices | $46,538,000 | 7,076 |
Individuals, partnerships, and corporations | $39,579,000 | 7,327 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $6,934,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,945,000 | 5,342 |
Demand deposits | $4,696,000 | 6,804 |
Nontransaction accounts | $31,593,000 | 6,133 |
Money market deposit accounts (MMDAs) | $2,910,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $1,590,000 | 8,631 |
Total time deposits | $27,093,000 | 5,190 |
Total time and savings deposits | $41,842,000 | 6,748 |
Noninterest-bearing deposits | $4,696,000 | 7,179 |
Interest-bearing deposits | $41,842,000 | 6,832 |
Retail deposits | $42,477,000 | 6,923 |
Estimated insured deposits | $41,824,000 | 7,016 |
IRAs and Keogh plan accounts | $1,190,000 | 9,180 |
Brokered deposits | $1,386,000 | 737 |
Fully insured brokered deposits | $1,386,000 | 656 |
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 | $44,445,000 | 7,367 |
Deposits held in domestic offices | $44,445,000 | 7,359 |
Individuals, partnerships, and corporations | $41,374,000 | 7,260 |
U.S. Government | $38,000 | 5,004 |
States and political subdivisions in the U.S. | $3,033,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,496,000 | 5,977 |
Demand deposits | $4,919,000 | 6,866 |
Nontransaction accounts | $30,949,000 | 6,183 |
Money market deposit accounts (MMDAs) | $4,664,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $1,582,000 | 9,204 |
Total time deposits | $24,703,000 | 5,119 |
Total time and savings deposits | $39,526,000 | 7,065 |
Noninterest-bearing deposits | $4,919,000 | 7,203 |
Interest-bearing deposits | $39,526,000 | 7,142 |
Retail deposits | $40,400,000 | 7,294 |
Estimated insured deposits | $40,190,000 | 7,290 |
IRAs and Keogh plan accounts | $1,075,000 | 9,750 |
Brokered deposits | $1,386,000 | 640 |
Fully insured brokered deposits | $1,386,000 | 575 |
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 | $45,631,000 | 7,522 |
Deposits held in domestic offices | $45,631,000 | 7,514 |
Individuals, partnerships, and corporations | $42,681,000 | 7,360 |
U.S. Government | $33,000 | 5,083 |
States and political subdivisions in the U.S. | $2,917,000 | 4,781 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,937,000 | 5,960 |
Demand deposits | $5,196,000 | 6,690 |
Nontransaction accounts | $31,694,000 | 6,204 |
Money market deposit accounts (MMDAs) | $4,979,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $1,480,000 | 9,736 |
Total time deposits | $25,235,000 | 5,006 |
Total time and savings deposits | $40,435,000 | 7,192 |
Noninterest-bearing deposits | $5,196,000 | 7,037 |
Interest-bearing deposits | $40,435,000 | 7,335 |
Retail deposits | $41,314,000 | 7,525 |
Estimated insured deposits | $40,541,000 | 7,544 |
IRAs and Keogh plan accounts | $1,078,000 | 10,216 |
Brokered deposits | $1,485,000 | 584 |
Fully insured brokered deposits | $1,485,000 | 507 |
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 | $43,222,000 | 7,972 |
Deposits held in domestic offices | $43,222,000 | 7,966 |
Individuals, partnerships, and corporations | $41,367,000 | 7,834 |
U.S. Government | $47,000 | 5,228 |
States and political subdivisions in the U.S. | $1,808,000 | 6,255 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,204,000 | 6,420 |
Demand deposits | $4,824,000 | 6,941 |
Nontransaction accounts | $31,018,000 | 6,386 |
Money market deposit accounts (MMDAs) | $5,384,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $1,366,000 | 9,872 |
Total time deposits | $24,268,000 | 5,360 |
Total time and savings deposits | $38,398,000 | 7,815 |
Noninterest-bearing deposits | $4,824,000 | 7,406 |
Interest-bearing deposits | $38,398,000 | 7,807 |
Retail deposits | $39,009,000 | 7,988 |
Estimated insured deposits | $39,087,000 | 7,964 |
IRAs and Keogh plan accounts | $1,028,000 | 10,812 |
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 |