Home > The First National Bank of Osakis > Total Deposits
The First National Bank of Osakis, Total Deposits
2023-12-31 | Rank | |
Total deposits | $74,709,000 | 3,943 |
Deposits held in domestic offices | $74,709,000 | 3,943 |
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 | $25,513,000 | 3,896 |
Demand deposits | $19,075,000 | 3,682 |
Nontransaction accounts | $49,196,000 | 3,767 |
Money market deposit accounts (MMDAs) | $6,340,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $21,973,000 | 2,669 |
Total time deposits | $20,883,000 | 3,720 |
Total time and savings deposits | $55,634,000 | 3,860 |
Noninterest-bearing deposits | $19,075,000 | 3,676 |
Interest-bearing deposits | $55,634,000 | 3,875 |
Retail deposits | $71,052,000 | 3,841 |
Estimated insured deposits | $66,108,000 | 3,814 |
IRAs and Keogh plan accounts | $3,303,000 | 3,005 |
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 | $75,917,000 | 3,942 |
Deposits held in domestic offices | $75,917,000 | 3,941 |
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 | $26,686,000 | 3,885 |
Demand deposits | $20,659,000 | 3,615 |
Nontransaction accounts | $49,231,000 | 3,769 |
Money market deposit accounts (MMDAs) | $7,316,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $22,008,000 | 2,724 |
Total time deposits | $19,907,000 | 3,720 |
Total time and savings deposits | $55,258,000 | 3,861 |
Noninterest-bearing deposits | $20,889,000 | 3,587 |
Interest-bearing deposits | $55,028,000 | 3,889 |
Retail deposits | $71,770,000 | 3,848 |
Estimated insured deposits | $66,874,000 | 3,802 |
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 | $75,247,000 | 3,976 |
Deposits held in domestic offices | $75,247,000 | 3,976 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,676,000 | 3,968 |
Demand deposits | $19,000,000 | 3,732 |
Nontransaction accounts | $50,571,000 | 3,739 |
Money market deposit accounts (MMDAs) | $7,441,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $19,501,000 | 2,963 |
Total time deposits | $23,629,000 | 3,519 |
Total time and savings deposits | $56,247,000 | 3,865 |
Noninterest-bearing deposits | $19,063,000 | 3,719 |
Interest-bearing deposits | $56,184,000 | 3,891 |
Retail deposits | $69,991,000 | 3,895 |
Estimated insured deposits | $66,240,000 | 3,835 |
IRAs and Keogh plan accounts | $3,368,000 | 3,039 |
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 | $76,189,000 | 3,984 |
Deposits held in domestic offices | $76,189,000 | 3,983 |
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 | $26,813,000 | 3,989 |
Demand deposits | $20,921,000 | 3,718 |
Nontransaction accounts | $49,376,000 | 3,805 |
Money market deposit accounts (MMDAs) | $7,769,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $24,213,000 | 2,761 |
Total time deposits | $17,394,000 | 3,774 |
Total time and savings deposits | $55,268,000 | 3,929 |
Noninterest-bearing deposits | $21,055,000 | 3,688 |
Interest-bearing deposits | $55,134,000 | 3,954 |
Retail deposits | $74,496,000 | 3,898 |
Estimated insured deposits | $68,262,000 | 3,841 |
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 | $79,393,000 | 3,967 |
Deposits held in domestic offices | $79,393,000 | 3,967 |
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 | $27,688,000 | 4,008 |
Demand deposits | $20,282,000 | 3,797 |
Nontransaction accounts | $51,705,000 | 3,782 |
Money market deposit accounts (MMDAs) | $8,777,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $26,207,000 | 2,691 |
Total time deposits | $16,721,000 | 3,769 |
Total time and savings deposits | $59,111,000 | 3,902 |
Noninterest-bearing deposits | $20,505,000 | 3,782 |
Interest-bearing deposits | $58,888,000 | 3,931 |
Retail deposits | $77,465,000 | 3,913 |
Estimated insured deposits | $68,448,000 | 3,857 |
IRAs and Keogh plan accounts | $3,428,000 | 3,092 |
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 | $80,170,000 | 3,990 |
Deposits held in domestic offices | $80,170,000 | 3,990 |
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 | $27,884,000 | 4,041 |
Demand deposits | $21,588,000 | 3,762 |
Nontransaction accounts | $52,286,000 | 3,811 |
Money market deposit accounts (MMDAs) | $9,410,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $25,880,000 | 2,810 |
Total time deposits | $16,996,000 | 3,760 |
Total time and savings deposits | $58,582,000 | 3,934 |
Noninterest-bearing deposits | $21,655,000 | 3,763 |
Interest-bearing deposits | $58,515,000 | 3,966 |
Retail deposits | $77,643,000 | 3,953 |
Estimated insured deposits | $69,121,000 | 3,876 |
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 | $76,995,000 | 4,099 |
Deposits held in domestic offices | $76,995,000 | 4,099 |
Individuals, partnerships, and corporations | $73,053,000 | 4,021 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,942,000 | 3,743 |
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 | $26,162,000 | 4,155 |
Demand deposits | $19,923,000 | 3,891 |
Nontransaction accounts | $50,833,000 | 3,888 |
Money market deposit accounts (MMDAs) | $9,341,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $25,556,000 | 2,887 |
Total time deposits | $15,936,000 | 3,897 |
Total time and savings deposits | $57,072,000 | 4,016 |
Noninterest-bearing deposits | $20,028,000 | 3,887 |
Interest-bearing deposits | $56,967,000 | 4,047 |
Retail deposits | $74,263,000 | 4,066 |
Estimated insured deposits | $67,007,000 | 3,988 |
IRAs and Keogh plan accounts | $3,430,000 | 3,210 |
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 | $77,180,000 | 4,107 |
Deposits held in domestic offices | $77,180,000 | 4,107 |
Individuals, partnerships, and corporations | $73,118,000 | 4,037 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,062,000 | 3,742 |
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 | $24,775,000 | 4,224 |
Demand deposits | $18,663,000 | 3,954 |
Nontransaction accounts | $52,405,000 | 3,872 |
Money market deposit accounts (MMDAs) | $10,210,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $25,743,000 | 2,858 |
Total time deposits | $16,452,000 | 3,896 |
Total time and savings deposits | $58,517,000 | 4,015 |
Noninterest-bearing deposits | $18,874,000 | 3,946 |
Interest-bearing deposits | $58,306,000 | 4,050 |
Retail deposits | $74,364,000 | 4,076 |
Estimated insured deposits | $66,359,000 | 4,027 |
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 | $78,014,000 | 4,096 |
Deposits held in domestic offices | $78,014,000 | 4,096 |
Individuals, partnerships, and corporations | $74,024,000 | 4,026 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,990,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,196,000 | 4,204 |
Demand deposits | $20,916,000 | 3,847 |
Nontransaction accounts | $52,818,000 | 3,859 |
Money market deposit accounts (MMDAs) | $10,588,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $25,816,000 | 2,770 |
Total time deposits | $16,414,000 | 3,959 |
Total time and savings deposits | $57,098,000 | 4,049 |
Noninterest-bearing deposits | $20,235,000 | 3,889 |
Interest-bearing deposits | $57,779,000 | 4,066 |
Retail deposits | $75,504,000 | 4,058 |
Estimated insured deposits | $66,523,000 | 4,019 |
IRAs and Keogh plan accounts | $3,716,000 | 3,144 |
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 | $77,760,000 | 4,145 |
Deposits held in domestic offices | $77,760,000 | 4,145 |
Individuals, partnerships, and corporations | $73,857,000 | 4,051 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,903,000 | 3,829 |
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 | $26,088,000 | 4,178 |
Demand deposits | $20,576,000 | 3,856 |
Nontransaction accounts | $51,672,000 | 3,930 |
Money market deposit accounts (MMDAs) | $10,319,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $25,267,000 | 2,789 |
Total time deposits | $16,086,000 | 4,052 |
Total time and savings deposits | $57,184,000 | 4,086 |
Noninterest-bearing deposits | $20,597,000 | 3,884 |
Interest-bearing deposits | $57,163,000 | 4,114 |
Retail deposits | $75,504,000 | 4,092 |
Estimated insured deposits | $66,364,000 | 4,065 |
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 | $74,218,000 | 4,205 |
Deposits held in domestic offices | $74,218,000 | 4,205 |
Individuals, partnerships, and corporations | $70,176,000 | 4,125 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,042,000 | 3,827 |
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 | $24,134,000 | 4,273 |
Demand deposits | $18,216,000 | 4,004 |
Nontransaction accounts | $50,084,000 | 3,980 |
Money market deposit accounts (MMDAs) | $10,952,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $23,233,000 | 2,884 |
Total time deposits | $15,899,000 | 4,102 |
Total time and savings deposits | $56,002,000 | 4,128 |
Noninterest-bearing deposits | $18,217,000 | 4,030 |
Interest-bearing deposits | $56,001,000 | 4,153 |
Retail deposits | $72,267,000 | 4,150 |
Estimated insured deposits | $64,296,000 | 4,124 |
IRAs and Keogh plan accounts | $3,720,000 | 3,215 |
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 | $72,474,000 | 4,245 |
Deposits held in domestic offices | $72,474,000 | 4,245 |
Individuals, partnerships, and corporations | $68,730,000 | 4,161 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,744,000 | 3,882 |
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 | $23,479,000 | 4,332 |
Demand deposits | $17,894,000 | 4,043 |
Nontransaction accounts | $48,995,000 | 4,006 |
Money market deposit accounts (MMDAs) | $10,522,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $23,135,000 | 2,842 |
Total time deposits | $15,337,000 | 4,173 |
Total time and savings deposits | $54,580,000 | 4,169 |
Noninterest-bearing deposits | $17,894,000 | 4,053 |
Interest-bearing deposits | $54,580,000 | 4,196 |
Retail deposits | $70,530,000 | 4,188 |
Estimated insured deposits | $63,636,000 | 4,162 |
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 | $70,143,000 | 4,242 |
Deposits held in domestic offices | $70,143,000 | 4,242 |
Individuals, partnerships, and corporations | $66,476,000 | 4,150 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,667,000 | 3,878 |
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 | $22,381,000 | 4,315 |
Demand deposits | $22,380,000 | 3,690 |
Nontransaction accounts | $47,762,000 | 3,998 |
Money market deposit accounts (MMDAs) | $10,928,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $21,638,000 | 2,818 |
Total time deposits | $15,196,000 | 4,214 |
Total time and savings deposits | $47,763,000 | 4,287 |
Noninterest-bearing deposits | $17,440,000 | 3,994 |
Interest-bearing deposits | $52,703,000 | 4,212 |
Retail deposits | $67,981,000 | 4,190 |
Estimated insured deposits | $60,224,000 | 4,185 |
IRAs and Keogh plan accounts | $3,809,000 | 3,206 |
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 | $66,692,000 | 4,291 |
Deposits held in domestic offices | $66,692,000 | 4,291 |
Individuals, partnerships, and corporations | $63,126,000 | 4,194 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,566,000 | 3,892 |
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 | $22,070,000 | 4,271 |
Demand deposits | $16,728,000 | 3,977 |
Nontransaction accounts | $44,622,000 | 4,096 |
Money market deposit accounts (MMDAs) | $10,241,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $20,159,000 | 2,872 |
Total time deposits | $14,222,000 | 4,307 |
Total time and savings deposits | $49,964,000 | 4,236 |
Noninterest-bearing deposits | $16,766,000 | 4,000 |
Interest-bearing deposits | $49,926,000 | 4,266 |
Retail deposits | $65,086,000 | 4,216 |
Estimated insured deposits | $57,606,000 | 4,239 |
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 | $62,825,000 | 4,358 |
Deposits held in domestic offices | $62,825,000 | 4,358 |
Individuals, partnerships, and corporations | $58,969,000 | 4,270 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,856,000 | 3,877 |
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 | $19,182,000 | 4,418 |
Demand deposits | $14,623,000 | 4,109 |
Nontransaction accounts | $43,643,000 | 4,131 |
Money market deposit accounts (MMDAs) | $9,770,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $15,635,000 | 3,211 |
Total time deposits | $18,238,000 | 4,130 |
Total time and savings deposits | $48,202,000 | 4,297 |
Noninterest-bearing deposits | $14,982,000 | 4,113 |
Interest-bearing deposits | $47,843,000 | 4,328 |
Retail deposits | $60,432,000 | 4,309 |
Estimated insured deposits | $54,612,000 | 4,316 |
IRAs and Keogh plan accounts | $3,937,000 | 3,193 |
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 | $59,470,000 | 4,377 |
Deposits held in domestic offices | $59,470,000 | 4,377 |
Individuals, partnerships, and corporations | $52,894,000 | 4,344 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,569,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,340 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,438,000 | 4,476 |
Demand deposits | $11,833,000 | 4,175 |
Nontransaction accounts | $43,032,000 | 4,145 |
Money market deposit accounts (MMDAs) | $9,346,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $18,466,000 | 2,835 |
Total time deposits | $15,220,000 | 4,328 |
Total time and savings deposits | $47,637,000 | 4,309 |
Noninterest-bearing deposits | $12,008,000 | 4,175 |
Interest-bearing deposits | $47,462,000 | 4,328 |
Retail deposits | $57,577,000 | 4,312 |
Estimated insured deposits | $51,678,000 | 4,336 |
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 | $59,751,000 | 4,419 |
Deposits held in domestic offices | $59,751,000 | 4,419 |
Individuals, partnerships, and corporations | $55,431,000 | 4,322 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,321,000 | 3,838 |
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 | $26,120,000 | 4,010 |
Demand deposits | $12,063,000 | 4,202 |
Nontransaction accounts | $33,632,000 | 4,457 |
Money market deposit accounts (MMDAs) | $9,647,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $9,266,000 | 3,834 |
Total time deposits | $14,719,000 | 4,401 |
Total time and savings deposits | $47,689,000 | 4,343 |
Noninterest-bearing deposits | $12,063,000 | 4,225 |
Interest-bearing deposits | $47,688,000 | 4,363 |
Retail deposits | $57,866,000 | 4,351 |
Estimated insured deposits | $57,236,000 | 4,255 |
IRAs and Keogh plan accounts | $4,025,000 | 3,221 |
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 | $59,240,000 | 4,459 |
Deposits held in domestic offices | $59,240,000 | 4,459 |
Individuals, partnerships, and corporations | $54,999,000 | 4,380 |
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 | $25,600,000 | 4,049 |
Demand deposits | $11,737,000 | 4,253 |
Nontransaction accounts | $33,640,000 | 4,515 |
Money market deposit accounts (MMDAs) | $8,627,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $9,968,000 | 3,777 |
Total time deposits | $15,045,000 | 4,456 |
Total time and savings deposits | $47,503,000 | 4,395 |
Noninterest-bearing deposits | $12,032,000 | 4,253 |
Interest-bearing deposits | $47,208,000 | 4,418 |
Retail deposits | $57,363,000 | 4,402 |
Estimated insured deposits | $55,217,000 | 4,347 |
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 | $56,363,000 | 4,542 |
Deposits held in domestic offices | $56,363,000 | 4,542 |
Individuals, partnerships, and corporations | $48,993,000 | 4,526 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,370,000 | 3,409 |
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 | $15,611,000 | 4,643 |
Demand deposits | $11,541,000 | 4,298 |
Nontransaction accounts | $40,752,000 | 4,313 |
Money market deposit accounts (MMDAs) | $8,404,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $18,183,000 | 2,880 |
Total time deposits | $14,165,000 | 4,548 |
Total time and savings deposits | $44,822,000 | 4,486 |
Noninterest-bearing deposits | $11,540,000 | 4,325 |
Interest-bearing deposits | $44,823,000 | 4,499 |
Retail deposits | $55,292,000 | 4,468 |
Estimated insured deposits | $49,086,000 | 4,500 |
IRAs and Keogh plan accounts | $4,204,000 | 3,257 |
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 | $56,540,000 | 4,601 |
Deposits held in domestic offices | $56,540,000 | 4,601 |
Individuals, partnerships, and corporations | $49,445,000 | 4,581 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,095,000 | 3,487 |
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 | $15,412,000 | 4,711 |
Demand deposits | $11,639,000 | 4,357 |
Nontransaction accounts | $41,128,000 | 4,349 |
Money market deposit accounts (MMDAs) | $8,627,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $18,635,000 | 2,882 |
Total time deposits | $13,866,000 | 4,611 |
Total time and savings deposits | $44,901,000 | 4,537 |
Noninterest-bearing deposits | $11,639,000 | 4,379 |
Interest-bearing deposits | $44,901,000 | 4,553 |
Retail deposits | $55,475,000 | 4,522 |
Estimated insured deposits | $49,327,000 | 4,549 |
IRAs and Keogh plan accounts | $4,398,000 | 3,211 |
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 | $54,569,000 | 4,673 |
Deposits held in domestic offices | $54,569,000 | 4,673 |
Individuals, partnerships, and corporations | $46,617,000 | 4,667 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,952,000 | 3,363 |
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 | $16,758,000 | 4,686 |
Demand deposits | $12,502,000 | 4,319 |
Nontransaction accounts | $37,811,000 | 4,474 |
Money market deposit accounts (MMDAs) | $8,856,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $16,496,000 | 3,054 |
Total time deposits | $12,459,000 | 4,734 |
Total time and savings deposits | $42,067,000 | 4,636 |
Noninterest-bearing deposits | $12,502,000 | 4,351 |
Interest-bearing deposits | $42,067,000 | 4,653 |
Retail deposits | $54,269,000 | 4,576 |
Estimated insured deposits | $48,269,000 | 4,604 |
IRAs and Keogh plan accounts | $4,450,000 | 3,231 |
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 | $53,410,000 | 4,716 |
Deposits held in domestic offices | $53,410,000 | 4,716 |
Individuals, partnerships, and corporations | $46,301,000 | 4,709 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,109,000 | 3,456 |
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 | $16,495,000 | 4,717 |
Demand deposits | $12,066,000 | 4,346 |
Nontransaction accounts | $36,915,000 | 4,560 |
Money market deposit accounts (MMDAs) | $9,001,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $16,334,000 | 3,086 |
Total time deposits | $11,580,000 | 4,861 |
Total time and savings deposits | $41,344,000 | 4,700 |
Noninterest-bearing deposits | $12,066,000 | 4,384 |
Interest-bearing deposits | $41,344,000 | 4,716 |
Retail deposits | $53,410,000 | 4,615 |
Estimated insured deposits | $47,941,000 | 4,642 |
IRAs and Keogh plan accounts | $4,604,000 | 3,231 |
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 | $53,015,000 | 4,780 |
Deposits held in domestic offices | $53,015,000 | 4,780 |
Individuals, partnerships, and corporations | $45,906,000 | 4,776 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,109,000 | 3,516 |
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 | $16,021,000 | 4,819 |
Demand deposits | $11,284,000 | 4,521 |
Nontransaction accounts | $36,994,000 | 4,601 |
Money market deposit accounts (MMDAs) | $9,279,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $16,376,000 | 3,112 |
Total time deposits | $11,339,000 | 4,930 |
Total time and savings deposits | $41,731,000 | 4,741 |
Noninterest-bearing deposits | $11,284,000 | 4,541 |
Interest-bearing deposits | $41,731,000 | 4,755 |
Retail deposits | $53,015,000 | 4,691 |
Estimated insured deposits | $47,525,000 | 4,706 |
IRAs and Keogh plan accounts | $4,681,000 | 3,242 |
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 | $52,364,000 | 4,876 |
Deposits held in domestic offices | $52,364,000 | 4,876 |
Individuals, partnerships, and corporations | $46,511,000 | 4,838 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,853,000 | 3,709 |
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 | $16,189,000 | 4,856 |
Demand deposits | $11,764,000 | 4,497 |
Nontransaction accounts | $36,175,000 | 4,685 |
Money market deposit accounts (MMDAs) | $9,002,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $16,168,000 | 3,164 |
Total time deposits | $11,005,000 | 5,017 |
Total time and savings deposits | $40,600,000 | 4,842 |
Noninterest-bearing deposits | $11,764,000 | 4,522 |
Interest-bearing deposits | $40,600,000 | 4,845 |
Retail deposits | $52,364,000 | 4,773 |
Estimated insured deposits | $48,176,000 | 4,765 |
IRAs and Keogh plan accounts | $4,698,000 | 3,282 |
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 | $53,041,000 | 4,902 |
Deposits held in domestic offices | $53,041,000 | 4,902 |
Individuals, partnerships, and corporations | $46,629,000 | 4,882 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,412,000 | 3,664 |
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 | $16,405,000 | 4,904 |
Demand deposits | $12,039,000 | 4,523 |
Nontransaction accounts | $36,636,000 | 4,711 |
Money market deposit accounts (MMDAs) | $9,406,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $16,338,000 | 3,143 |
Total time deposits | $10,892,000 | 5,093 |
Total time and savings deposits | $41,002,000 | 4,870 |
Noninterest-bearing deposits | $12,039,000 | 4,553 |
Interest-bearing deposits | $41,002,000 | 4,875 |
Retail deposits | $53,041,000 | 4,796 |
Estimated insured deposits | $47,854,000 | 4,815 |
IRAs and Keogh plan accounts | $4,756,000 | 3,298 |
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 | $51,537,000 | 4,976 |
Deposits held in domestic offices | $51,537,000 | 4,976 |
Individuals, partnerships, and corporations | $46,307,000 | 4,919 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,230,000 | 3,843 |
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 | $15,038,000 | 4,976 |
Demand deposits | $10,698,000 | 4,644 |
Nontransaction accounts | $36,499,000 | 4,774 |
Money market deposit accounts (MMDAs) | $9,601,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $16,256,000 | 3,173 |
Total time deposits | $10,642,000 | 5,183 |
Total time and savings deposits | $40,839,000 | 4,917 |
Noninterest-bearing deposits | $10,698,000 | 4,664 |
Interest-bearing deposits | $40,839,000 | 4,928 |
Retail deposits | $51,537,000 | 4,873 |
Estimated insured deposits | $47,305,000 | 4,862 |
IRAs and Keogh plan accounts | $4,980,000 | 3,286 |
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 | $50,775,000 | 5,039 |
Deposits held in domestic offices | $50,775,000 | 5,039 |
Individuals, partnerships, and corporations | $45,028,000 | 4,994 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,747,000 | 3,778 |
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 | $13,149,000 | 5,156 |
Demand deposits | $8,678,000 | 4,903 |
Nontransaction accounts | $37,626,000 | 4,775 |
Money market deposit accounts (MMDAs) | $10,054,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $16,767,000 | 3,142 |
Total time deposits | $10,805,000 | 5,214 |
Total time and savings deposits | $42,097,000 | 4,924 |
Noninterest-bearing deposits | $8,678,000 | 4,926 |
Interest-bearing deposits | $42,097,000 | 4,937 |
Retail deposits | $50,775,000 | 4,928 |
Estimated insured deposits | $46,283,000 | 4,941 |
IRAs and Keogh plan accounts | $5,072,000 | 3,294 |
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 | $53,317,000 | 5,040 |
Deposits held in domestic offices | $53,317,000 | 5,040 |
Individuals, partnerships, and corporations | $47,560,000 | 4,989 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,757,000 | 3,815 |
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 | $13,034,000 | 5,226 |
Demand deposits | $9,011,000 | 4,921 |
Nontransaction accounts | $40,283,000 | 4,738 |
Money market deposit accounts (MMDAs) | $10,505,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $18,129,000 | 3,028 |
Total time deposits | $11,649,000 | 5,223 |
Total time and savings deposits | $44,306,000 | 4,926 |
Noninterest-bearing deposits | $9,011,000 | 4,937 |
Interest-bearing deposits | $44,306,000 | 4,935 |
Retail deposits | $53,317,000 | 4,932 |
Estimated insured deposits | $48,967,000 | 4,924 |
IRAs and Keogh plan accounts | $5,209,000 | 3,283 |
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 | $52,716,000 | 5,088 |
Deposits held in domestic offices | $52,716,000 | 5,088 |
Individuals, partnerships, and corporations | $48,169,000 | 5,011 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,547,000 | 4,079 |
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 | $13,497,000 | 5,247 |
Demand deposits | $8,777,000 | 5,008 |
Nontransaction accounts | $39,219,000 | 4,801 |
Money market deposit accounts (MMDAs) | $10,465,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $17,218,000 | 3,050 |
Total time deposits | $11,536,000 | 5,285 |
Total time and savings deposits | $43,939,000 | 4,968 |
Noninterest-bearing deposits | $8,777,000 | 5,021 |
Interest-bearing deposits | $43,939,000 | 4,982 |
Retail deposits | $52,716,000 | 4,983 |
Estimated insured deposits | $47,885,000 | 4,995 |
IRAs and Keogh plan accounts | $5,282,000 | 3,284 |
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 | $52,437,000 | 5,112 |
Deposits held in domestic offices | $52,437,000 | 5,112 |
Individuals, partnerships, and corporations | $48,178,000 | 5,045 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,259,000 | 4,130 |
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 | $13,330,000 | 5,267 |
Demand deposits | $8,539,000 | 5,024 |
Nontransaction accounts | $39,107,000 | 4,859 |
Money market deposit accounts (MMDAs) | $10,593,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $16,989,000 | 3,075 |
Total time deposits | $11,525,000 | 5,359 |
Total time and savings deposits | $43,898,000 | 4,996 |
Noninterest-bearing deposits | $8,539,000 | 5,049 |
Interest-bearing deposits | $43,898,000 | 5,003 |
Retail deposits | $52,437,000 | 5,009 |
Estimated insured deposits | $47,964,000 | 5,021 |
IRAs and Keogh plan accounts | $5,326,000 | 3,307 |
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 | $52,961,000 | 5,160 |
Deposits held in domestic offices | $52,961,000 | 5,160 |
Individuals, partnerships, and corporations | $47,973,000 | 5,087 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,988,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,328,000 | 5,241 |
Demand deposits | $9,382,000 | 4,954 |
Nontransaction accounts | $38,633,000 | 4,927 |
Money market deposit accounts (MMDAs) | $10,274,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $16,562,000 | 3,130 |
Total time deposits | $11,797,000 | 5,412 |
Total time and savings deposits | $43,579,000 | 5,067 |
Noninterest-bearing deposits | $9,382,000 | 4,978 |
Interest-bearing deposits | $43,579,000 | 5,082 |
Retail deposits | $52,961,000 | 5,046 |
Estimated insured deposits | $47,710,000 | 5,080 |
IRAs and Keogh plan accounts | $5,460,000 | 3,277 |
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 | $52,238,000 | 5,228 |
Deposits held in domestic offices | $52,238,000 | 5,228 |
Individuals, partnerships, and corporations | $48,407,000 | 5,138 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,831,000 | 4,307 |
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 | $12,703,000 | 5,416 |
Demand deposits | $8,282,000 | 5,141 |
Nontransaction accounts | $39,535,000 | 4,938 |
Money market deposit accounts (MMDAs) | $10,674,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $16,724,000 | 3,105 |
Total time deposits | $12,137,000 | 5,446 |
Total time and savings deposits | $43,956,000 | 5,119 |
Noninterest-bearing deposits | $8,282,000 | 5,166 |
Interest-bearing deposits | $43,956,000 | 5,124 |
Retail deposits | $52,238,000 | 5,127 |
Estimated insured deposits | $47,819,000 | 5,139 |
IRAs and Keogh plan accounts | $5,536,000 | 3,265 |
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 | $53,067,000 | 5,249 |
Deposits held in domestic offices | $53,067,000 | 5,249 |
Individuals, partnerships, and corporations | $48,545,000 | 5,173 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,521,000 | 4,139 |
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 | $13,837,000 | 5,396 |
Demand deposits | $8,851,000 | 5,147 |
Nontransaction accounts | $39,229,000 | 4,976 |
Money market deposit accounts (MMDAs) | $10,925,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $16,089,000 | 3,135 |
Total time deposits | $12,215,000 | 5,501 |
Total time and savings deposits | $44,215,000 | 5,144 |
Noninterest-bearing deposits | $8,851,000 | 5,161 |
Interest-bearing deposits | $44,216,000 | 5,148 |
Retail deposits | $53,067,000 | 5,144 |
Estimated insured deposits | $47,843,000 | 5,173 |
IRAs and Keogh plan accounts | $5,625,000 | 3,258 |
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 | $52,642,000 | 5,300 |
Deposits held in domestic offices | $52,642,000 | 5,300 |
Individuals, partnerships, and corporations | $48,543,000 | 5,207 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,099,000 | 4,272 |
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 | $12,680,000 | 5,492 |
Demand deposits | $8,000,000 | 5,238 |
Nontransaction accounts | $39,962,000 | 5,016 |
Money market deposit accounts (MMDAs) | $11,185,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $16,236,000 | 3,118 |
Total time deposits | $12,541,000 | 5,565 |
Total time and savings deposits | $44,642,000 | 5,181 |
Noninterest-bearing deposits | $8,000,000 | 5,267 |
Interest-bearing deposits | $44,642,000 | 5,183 |
Retail deposits | $52,642,000 | 5,190 |
Estimated insured deposits | $47,641,000 | 5,228 |
IRAs and Keogh plan accounts | $5,820,000 | 3,264 |
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 | $51,706,000 | 5,385 |
Deposits held in domestic offices | $51,706,000 | 5,385 |
Individuals, partnerships, and corporations | $47,501,000 | 5,300 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,205,000 | 4,288 |
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 | $12,485,000 | 5,570 |
Demand deposits | $7,957,000 | 5,297 |
Nontransaction accounts | $39,221,000 | 5,101 |
Money market deposit accounts (MMDAs) | $10,587,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $16,432,000 | 3,118 |
Total time deposits | $12,202,000 | 5,673 |
Total time and savings deposits | $43,749,000 | 5,273 |
Noninterest-bearing deposits | $7,957,000 | 5,327 |
Interest-bearing deposits | $43,749,000 | 5,265 |
Retail deposits | $51,706,000 | 5,273 |
Estimated insured deposits | $46,470,000 | 5,326 |
IRAs and Keogh plan accounts | $5,831,000 | 3,301 |
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 | $51,609,000 | 5,458 |
Deposits held in domestic offices | $51,609,000 | 5,458 |
Individuals, partnerships, and corporations | $47,747,000 | 5,364 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,861,000 | 4,391 |
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 | $11,943,000 | 5,689 |
Demand deposits | $7,759,000 | 5,391 |
Nontransaction accounts | $39,665,000 | 5,137 |
Money market deposit accounts (MMDAs) | $11,294,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $16,194,000 | 3,149 |
Total time deposits | $12,178,000 | 5,728 |
Total time and savings deposits | $43,849,000 | 5,331 |
Noninterest-bearing deposits | $7,759,000 | 5,409 |
Interest-bearing deposits | $43,850,000 | 5,338 |
Retail deposits | $51,351,000 | 5,370 |
Estimated insured deposits | $46,803,000 | 5,395 |
IRAs and Keogh plan accounts | $5,976,000 | 3,297 |
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 | $54,259,000 | 5,452 |
Deposits held in domestic offices | $54,259,000 | 5,452 |
Individuals, partnerships, and corporations | $49,751,000 | 5,356 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,508,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,002,000 | 5,550 |
Demand deposits | $9,427,000 | 5,190 |
Nontransaction accounts | $40,257,000 | 5,174 |
Money market deposit accounts (MMDAs) | $12,063,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $16,260,000 | 3,114 |
Total time deposits | $11,934,000 | 5,847 |
Total time and savings deposits | $44,832,000 | 5,367 |
Noninterest-bearing deposits | $9,427,000 | 5,227 |
Interest-bearing deposits | $44,832,000 | 5,371 |
Retail deposits | $54,001,000 | 5,329 |
Estimated insured deposits | $48,174,000 | 5,396 |
IRAs and Keogh plan accounts | $6,019,000 | 3,338 |
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 | $53,554,000 | 5,503 |
Deposits held in domestic offices | $53,554,000 | 5,503 |
Individuals, partnerships, and corporations | $49,323,000 | 5,422 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,231,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,442,000 | 5,725 |
Demand deposits | $7,788,000 | 5,441 |
Nontransaction accounts | $41,112,000 | 5,198 |
Money market deposit accounts (MMDAs) | $12,337,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $16,318,000 | 3,124 |
Total time deposits | $12,457,000 | 5,880 |
Total time and savings deposits | $45,766,000 | 5,383 |
Noninterest-bearing deposits | $7,788,000 | 5,489 |
Interest-bearing deposits | $45,766,000 | 5,388 |
Retail deposits | $53,296,000 | 5,388 |
Estimated insured deposits | $47,509,000 | 5,474 |
IRAs and Keogh plan accounts | $6,047,000 | 3,382 |
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 | $53,567,000 | 5,572 |
Deposits held in domestic offices | $53,567,000 | 5,572 |
Individuals, partnerships, and corporations | $49,185,000 | 5,489 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,381,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,239,000 | 5,789 |
Demand deposits | $8,082,000 | 5,451 |
Nontransaction accounts | $41,327,000 | 5,241 |
Money market deposit accounts (MMDAs) | $12,194,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $16,430,000 | 3,116 |
Total time deposits | $12,704,000 | 5,942 |
Total time and savings deposits | $45,484,000 | 5,447 |
Noninterest-bearing deposits | $8,082,000 | 5,491 |
Interest-bearing deposits | $45,485,000 | 5,451 |
Retail deposits | $53,309,000 | 5,451 |
Estimated insured deposits | $47,525,000 | 5,537 |
IRAs and Keogh plan accounts | $6,118,000 | 3,391 |
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 | $55,230,000 | 5,596 |
Deposits held in domestic offices | $55,230,000 | 5,596 |
Individuals, partnerships, and corporations | $50,922,000 | 5,498 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,308,000 | 4,360 |
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 | $13,485,000 | 5,728 |
Demand deposits | $8,927,000 | 5,349 |
Nontransaction accounts | $41,745,000 | 5,279 |
Money market deposit accounts (MMDAs) | $12,296,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $16,386,000 | 3,140 |
Total time deposits | $13,063,000 | 5,972 |
Total time and savings deposits | $46,303,000 | 5,485 |
Noninterest-bearing deposits | $8,927,000 | 5,410 |
Interest-bearing deposits | $46,303,000 | 5,487 |
Retail deposits | $54,972,000 | 5,460 |
Estimated insured deposits | $48,457,000 | 5,576 |
IRAs and Keogh plan accounts | $6,134,000 | 3,428 |
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 | $54,448,000 | 5,655 |
Deposits held in domestic offices | $54,448,000 | 5,655 |
Individuals, partnerships, and corporations | $49,612,000 | 5,567 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,836,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,584,000 | 5,839 |
Demand deposits | $8,035,000 | 5,530 |
Nontransaction accounts | $41,864,000 | 5,296 |
Money market deposit accounts (MMDAs) | $12,459,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $16,120,000 | 3,102 |
Total time deposits | $13,287,000 | 6,039 |
Total time and savings deposits | $46,413,000 | 5,514 |
Noninterest-bearing deposits | $8,035,000 | 5,585 |
Interest-bearing deposits | $46,413,000 | 5,519 |
Retail deposits | $54,190,000 | 5,516 |
Estimated insured deposits | $48,335,000 | 5,600 |
IRAs and Keogh plan accounts | $6,156,000 | 3,454 |
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 | $54,743,000 | 5,677 |
Deposits held in domestic offices | $54,743,000 | 5,676 |
Individuals, partnerships, and corporations | $50,573,000 | 5,587 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,170,000 | 4,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,901,000 | 5,817 |
Demand deposits | $8,513,000 | 5,436 |
Nontransaction accounts | $41,842,000 | 5,367 |
Money market deposit accounts (MMDAs) | $12,490,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $15,884,000 | 3,127 |
Total time deposits | $13,469,000 | 6,106 |
Total time and savings deposits | $46,230,000 | 5,564 |
Noninterest-bearing deposits | $8,513,000 | 5,502 |
Interest-bearing deposits | $46,230,000 | 5,560 |
Retail deposits | $54,485,000 | 5,538 |
Estimated insured deposits | $50,441,000 | 5,575 |
IRAs and Keogh plan accounts | $6,214,000 | 3,495 |
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 | $54,119,000 | 5,734 |
Deposits held in domestic offices | $54,119,000 | 5,734 |
Individuals, partnerships, and corporations | $49,816,000 | 5,642 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,302,000 | 4,362 |
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 | $12,499,000 | 5,895 |
Demand deposits | $7,987,000 | 5,566 |
Nontransaction accounts | $41,619,000 | 5,412 |
Money market deposit accounts (MMDAs) | $12,006,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $15,792,000 | 3,131 |
Total time deposits | $13,820,000 | 6,150 |
Total time and savings deposits | $46,131,000 | 5,624 |
Noninterest-bearing deposits | $7,987,000 | 5,620 |
Interest-bearing deposits | $46,132,000 | 5,624 |
Retail deposits | $53,593,000 | 5,618 |
Estimated insured deposits | $48,295,000 | 5,700 |
IRAs and Keogh plan accounts | $6,254,000 | 3,512 |
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 | $54,715,000 | 5,791 |
Deposits held in domestic offices | $54,715,000 | 5,791 |
Individuals, partnerships, and corporations | $50,632,000 | 5,676 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,084,000 | 4,438 |
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 | $12,204,000 | 6,014 |
Demand deposits | $8,056,000 | 5,611 |
Nontransaction accounts | $42,512,000 | 5,424 |
Money market deposit accounts (MMDAs) | $12,652,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $15,592,000 | 3,163 |
Total time deposits | $14,267,000 | 6,179 |
Total time and savings deposits | $46,660,000 | 5,665 |
Noninterest-bearing deposits | $8,056,000 | 5,666 |
Interest-bearing deposits | $46,659,000 | 5,661 |
Retail deposits | $54,189,000 | 5,665 |
Estimated insured deposits | $48,584,000 | 5,748 |
IRAs and Keogh plan accounts | $6,275,000 | 3,529 |
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 | $54,641,000 | 5,824 |
Deposits held in domestic offices | $54,641,000 | 5,823 |
Individuals, partnerships, and corporations | $49,139,000 | 5,773 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,502,000 | 4,027 |
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 | $13,550,000 | 5,891 |
Demand deposits | $9,580,000 | 5,366 |
Nontransaction accounts | $41,091,000 | 5,505 |
Money market deposit accounts (MMDAs) | $11,370,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $15,342,000 | 3,115 |
Total time deposits | $14,379,000 | 6,233 |
Total time and savings deposits | $45,061,000 | 5,743 |
Noninterest-bearing deposits | $9,580,000 | 5,443 |
Interest-bearing deposits | $45,061,000 | 5,737 |
Retail deposits | $54,116,000 | 5,698 |
Estimated insured deposits | $51,120,000 | 5,746 |
IRAs and Keogh plan accounts | $6,224,000 | 3,575 |
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 | $53,995,000 | 5,872 |
Deposits held in domestic offices | $53,995,000 | 5,872 |
Individuals, partnerships, and corporations | $50,397,000 | 5,758 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,598,000 | 4,602 |
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 | $11,438,000 | 6,103 |
Demand deposits | $7,313,000 | 5,756 |
Nontransaction accounts | $42,557,000 | 5,512 |
Money market deposit accounts (MMDAs) | $11,312,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $15,992,000 | 3,027 |
Total time deposits | $15,254,000 | 6,267 |
Total time and savings deposits | $46,682,000 | 5,736 |
Noninterest-bearing deposits | $7,313,000 | 5,822 |
Interest-bearing deposits | $46,682,000 | 5,733 |
Retail deposits | $53,469,000 | 5,726 |
Estimated insured deposits | $49,547,000 | 5,843 |
IRAs and Keogh plan accounts | $6,362,000 | 3,595 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $53,392,000 | 5,929 |
Deposits held in domestic offices | $53,392,000 | 5,928 |
Individuals, partnerships, and corporations | $49,512,000 | 5,833 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,879,000 | 4,512 |
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 | $11,696,000 | 6,095 |
Demand deposits | $7,645,000 | 5,670 |
Nontransaction accounts | $41,695,000 | 5,609 |
Money market deposit accounts (MMDAs) | $11,435,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $14,482,000 | 3,205 |
Total time deposits | $15,778,000 | 6,293 |
Total time and savings deposits | $45,746,000 | 5,831 |
Noninterest-bearing deposits | $7,645,000 | 5,749 |
Interest-bearing deposits | $45,747,000 | 5,831 |
Retail deposits | $52,867,000 | 5,794 |
Estimated insured deposits | $49,561,000 | 5,890 |
IRAs and Keogh plan accounts | $6,359,000 | 3,614 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $55,613,000 | 5,908 |
Deposits held in domestic offices | $55,613,000 | 5,907 |
Individuals, partnerships, and corporations | $51,982,000 | 5,785 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,632,000 | 4,644 |
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 | $12,530,000 | 6,036 |
Demand deposits | $8,452,000 | 5,551 |
Nontransaction accounts | $43,084,000 | 5,601 |
Money market deposit accounts (MMDAs) | $11,446,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $14,830,000 | 3,140 |
Total time deposits | $16,807,000 | 6,273 |
Total time and savings deposits | $47,162,000 | 5,839 |
Noninterest-bearing deposits | $8,452,000 | 5,641 |
Interest-bearing deposits | $47,161,000 | 5,825 |
Retail deposits | $54,774,000 | 5,776 |
Estimated insured deposits | $51,720,000 | 5,864 |
IRAs and Keogh plan accounts | $6,321,000 | 3,643 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $54,138,000 | 5,963 |
Deposits held in domestic offices | $54,138,000 | 5,962 |
Individuals, partnerships, and corporations | $49,376,000 | 5,889 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,762,000 | 4,114 |
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 | $11,772,000 | 6,107 |
Demand deposits | $7,302,000 | 5,759 |
Nontransaction accounts | $42,366,000 | 5,625 |
Money market deposit accounts (MMDAs) | $10,821,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $14,630,000 | 3,055 |
Total time deposits | $16,915,000 | 6,296 |
Total time and savings deposits | $46,836,000 | 5,828 |
Noninterest-bearing deposits | $7,302,000 | 5,839 |
Interest-bearing deposits | $46,836,000 | 5,842 |
Retail deposits | $53,307,000 | 5,815 |
Estimated insured deposits | $49,060,000 | 5,959 |
IRAs and Keogh plan accounts | $6,190,000 | 3,702 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $53,648,000 | 5,989 |
Deposits held in domestic offices | $53,648,000 | 5,988 |
Individuals, partnerships, and corporations | $50,442,000 | 5,867 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,206,000 | 4,601 |
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 | $10,474,000 | 6,263 |
Demand deposits | $6,813,000 | 5,824 |
Nontransaction accounts | $43,174,000 | 5,632 |
Money market deposit accounts (MMDAs) | $11,300,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $15,005,000 | 2,996 |
Total time deposits | $16,868,000 | 6,382 |
Total time and savings deposits | $46,835,000 | 5,853 |
Noninterest-bearing deposits | $6,813,000 | 5,915 |
Interest-bearing deposits | $46,835,000 | 5,860 |
Retail deposits | $52,817,000 | 5,841 |
Estimated insured deposits | $49,194,000 | 5,971 |
IRAs and Keogh plan accounts | $6,253,000 | 3,717 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $52,036,000 | 6,077 |
Deposits held in domestic offices | $52,036,000 | 6,076 |
Individuals, partnerships, and corporations | $48,776,000 | 5,980 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,260,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,864,000 | 6,518 |
Demand deposits | $5,489,000 | 6,163 |
Nontransaction accounts | $43,172,000 | 5,678 |
Money market deposit accounts (MMDAs) | $11,377,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $14,937,000 | 2,989 |
Total time deposits | $16,859,000 | 6,465 |
Total time and savings deposits | $46,547,000 | 5,918 |
Noninterest-bearing deposits | $5,489,000 | 6,230 |
Interest-bearing deposits | $46,547,000 | 5,920 |
Retail deposits | $51,206,000 | 5,936 |
Estimated insured deposits | $47,787,000 | 6,076 |
IRAs and Keogh plan accounts | $6,287,000 | 3,721 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $52,276,000 | 6,132 |
Deposits held in domestic offices | $52,276,000 | 6,130 |
Individuals, partnerships, and corporations | $49,142,000 | 6,018 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,134,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,934,000 | 6,575 |
Demand deposits | $5,665,000 | 6,139 |
Nontransaction accounts | $43,342,000 | 5,722 |
Money market deposit accounts (MMDAs) | $11,699,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $14,409,000 | 3,035 |
Total time deposits | $17,234,000 | 6,497 |
Total time and savings deposits | $46,611,000 | 5,981 |
Noninterest-bearing deposits | $5,665,000 | 6,207 |
Interest-bearing deposits | $46,611,000 | 5,991 |
Retail deposits | $51,446,000 | 5,989 |
Estimated insured deposits | $49,425,000 | 6,052 |
IRAs and Keogh plan accounts | $6,358,000 | 3,724 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $53,207,000 | 6,125 |
Deposits held in domestic offices | $53,207,000 | 6,124 |
Individuals, partnerships, and corporations | $47,621,000 | 6,106 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,586,000 | 3,830 |
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 | $9,936,000 | 6,422 |
Demand deposits | $6,330,000 | 5,973 |
Nontransaction accounts | $43,271,000 | 5,746 |
Money market deposit accounts (MMDAs) | $11,999,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $14,009,000 | 3,021 |
Total time deposits | $17,264,000 | 6,568 |
Total time and savings deposits | $46,877,000 | 5,985 |
Noninterest-bearing deposits | $6,330,000 | 6,051 |
Interest-bearing deposits | $46,877,000 | 5,997 |
Retail deposits | $52,386,000 | 5,951 |
Estimated insured deposits | $48,930,000 | 6,083 |
IRAs and Keogh plan accounts | $6,510,000 | 3,676 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $52,497,000 | 6,200 |
Deposits held in domestic offices | $52,497,000 | 6,199 |
Individuals, partnerships, and corporations | $49,315,000 | 6,063 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,182,000 | 4,679 |
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 | $8,797,000 | 6,619 |
Demand deposits | $5,827,000 | 6,078 |
Nontransaction accounts | $43,700,000 | 5,820 |
Money market deposit accounts (MMDAs) | $12,265,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $13,852,000 | 3,034 |
Total time deposits | $17,583,000 | 6,659 |
Total time and savings deposits | $46,670,000 | 6,055 |
Noninterest-bearing deposits | $5,827,000 | 6,153 |
Interest-bearing deposits | $46,671,000 | 6,067 |
Retail deposits | $51,678,000 | 6,009 |
Estimated insured deposits | $47,995,000 | 6,131 |
IRAs and Keogh plan accounts | $6,352,000 | 3,786 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $51,466,000 | 6,269 |
Deposits held in domestic offices | $51,466,000 | 6,268 |
Individuals, partnerships, and corporations | $48,465,000 | 6,121 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,001,000 | 4,801 |
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 | $8,851,000 | 6,616 |
Demand deposits | $5,810,000 | 6,045 |
Nontransaction accounts | $42,615,000 | 5,913 |
Money market deposit accounts (MMDAs) | $12,202,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $13,108,000 | 3,118 |
Total time deposits | $17,305,000 | 6,739 |
Total time and savings deposits | $45,656,000 | 6,140 |
Noninterest-bearing deposits | $5,810,000 | 6,126 |
Interest-bearing deposits | $45,657,000 | 6,141 |
Retail deposits | $50,647,000 | 6,077 |
Estimated insured deposits | $48,659,000 | 6,117 |
IRAs and Keogh plan accounts | $6,389,000 | 3,785 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $50,725,000 | 6,354 |
Deposits held in domestic offices | $50,725,000 | 6,352 |
Individuals, partnerships, and corporations | $47,755,000 | 6,217 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,970,000 | 4,878 |
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 | $8,507,000 | 6,748 |
Demand deposits | $5,497,000 | 6,216 |
Nontransaction accounts | $42,218,000 | 6,027 |
Money market deposit accounts (MMDAs) | $12,411,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $12,883,000 | 3,144 |
Total time deposits | $16,924,000 | 6,849 |
Total time and savings deposits | $45,228,000 | 6,238 |
Noninterest-bearing deposits | $5,497,000 | 6,290 |
Interest-bearing deposits | $45,228,000 | 6,249 |
Retail deposits | $49,904,000 | 6,163 |
Estimated insured deposits | $46,585,000 | 6,286 |
IRAs and Keogh plan accounts | $6,214,000 | 3,860 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $50,740,000 | 6,359 |
Deposits held in domestic offices | $50,740,000 | 6,359 |
Individuals, partnerships, and corporations | $47,265,000 | 6,270 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,475,000 | 4,649 |
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 | $10,752,000 | 6,404 |
Demand deposits | $6,776,000 | 5,888 |
Nontransaction accounts | $39,988,000 | 6,142 |
Money market deposit accounts (MMDAs) | $11,827,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $12,054,000 | 3,200 |
Total time deposits | $16,109,000 | 6,968 |
Total time and savings deposits | $43,964,000 | 6,288 |
Noninterest-bearing deposits | $6,776,000 | 5,977 |
Interest-bearing deposits | $43,964,000 | 6,297 |
Retail deposits | $45,923,000 | 6,030 |
Estimated insured deposits | $47,575,000 | 6,222 |
IRAs and Keogh plan accounts | $6,116,000 | 3,884 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $48,267,000 | 6,477 |
Deposits held in domestic offices | $48,267,000 | 6,477 |
Individuals, partnerships, and corporations | $45,447,000 | 6,348 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,820,000 | 4,937 |
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 | $8,718,000 | 6,705 |
Demand deposits | $5,640,000 | 6,153 |
Nontransaction accounts | $39,549,000 | 6,189 |
Money market deposit accounts (MMDAs) | $11,439,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $11,952,000 | 3,236 |
Total time deposits | $16,159,000 | 7,037 |
Total time and savings deposits | $42,627,000 | 6,372 |
Noninterest-bearing deposits | $5,642,000 | 6,231 |
Interest-bearing deposits | $42,625,000 | 6,375 |
Retail deposits | $43,491,000 | 6,160 |
Estimated insured deposits | $43,260,000 | 6,448 |
IRAs and Keogh plan accounts | $6,107,000 | 3,891 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $47,188,000 | 6,549 |
Deposits held in domestic offices | $47,188,000 | 6,547 |
Individuals, partnerships, and corporations | $44,338,000 | 6,435 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,850,000 | 4,966 |
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 | $8,661,000 | 6,766 |
Demand deposits | $5,436,000 | 6,296 |
Nontransaction accounts | $38,527,000 | 6,273 |
Money market deposit accounts (MMDAs) | $11,412,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $11,688,000 | 3,281 |
Total time deposits | $15,427,000 | 7,143 |
Total time and savings deposits | $41,752,000 | 6,449 |
Noninterest-bearing deposits | $5,436,000 | 6,366 |
Interest-bearing deposits | $41,751,000 | 6,447 |
Retail deposits | $42,974,000 | 6,212 |
Estimated insured deposits | $40,802,000 | 6,293 |
IRAs and Keogh plan accounts | $6,079,000 | 3,884 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $47,374,000 | 6,568 |
Deposits held in domestic offices | $47,374,000 | 6,568 |
Individuals, partnerships, and corporations | $44,514,000 | 6,443 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,860,000 | 5,015 |
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 | $8,364,000 | 6,828 |
Demand deposits | $5,397,000 | 6,301 |
Nontransaction accounts | $39,010,000 | 6,255 |
Money market deposit accounts (MMDAs) | $11,553,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $11,544,000 | 3,267 |
Total time deposits | $15,913,000 | 7,133 |
Total time and savings deposits | $41,977,000 | 6,443 |
Noninterest-bearing deposits | $5,397,000 | 6,382 |
Interest-bearing deposits | $41,977,000 | 6,444 |
Retail deposits | $42,858,000 | 6,243 |
Estimated insured deposits | $40,828,000 | 6,321 |
IRAs and Keogh plan accounts | $5,942,000 | 3,846 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $47,717,000 | 6,534 |
Deposits held in domestic offices | $47,717,000 | 6,534 |
Individuals, partnerships, and corporations | $44,202,000 | 6,441 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,515,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,621,000 | 6,800 |
Demand deposits | $5,583,000 | 6,321 |
Nontransaction accounts | $39,096,000 | 6,195 |
Money market deposit accounts (MMDAs) | $11,828,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $11,219,000 | 3,206 |
Total time deposits | $16,050,000 | 7,100 |
Total time and savings deposits | $42,134,000 | 6,387 |
Noninterest-bearing deposits | $5,583,000 | 6,410 |
Interest-bearing deposits | $42,134,000 | 6,388 |
Retail deposits | $42,919,000 | 6,247 |
Estimated insured deposits | $40,814,000 | 6,281 |
IRAs and Keogh plan accounts | $5,744,000 | 3,825 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $47,614,000 | 6,503 |
Deposits held in domestic offices | $47,614,000 | 6,502 |
Individuals, partnerships, and corporations | $45,209,000 | 6,374 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,405,000 | 5,164 |
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 | $8,650,000 | 6,786 |
Demand deposits | $5,524,000 | 6,298 |
Nontransaction accounts | $38,964,000 | 6,212 |
Money market deposit accounts (MMDAs) | $12,270,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $10,842,000 | 3,313 |
Total time deposits | $15,852,000 | 7,154 |
Total time and savings deposits | $42,090,000 | 6,369 |
Noninterest-bearing deposits | $5,524,000 | 6,380 |
Interest-bearing deposits | $42,090,000 | 6,372 |
Retail deposits | $42,975,000 | 6,219 |
Estimated insured deposits | $40,944,000 | 6,277 |
IRAs and Keogh plan accounts | $5,671,000 | 3,806 |
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 | $46,304,000 | 6,593 |
Deposits held in domestic offices | $46,304,000 | 6,591 |
Individuals, partnerships, and corporations | $43,104,000 | 6,494 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,200,000 | 4,766 |
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 | $8,426,000 | 6,863 |
Demand deposits | $4,846,000 | 6,611 |
Nontransaction accounts | $37,878,000 | 6,266 |
Money market deposit accounts (MMDAs) | $11,811,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $10,799,000 | 3,355 |
Total time deposits | $15,268,000 | 7,216 |
Total time and savings deposits | $41,458,000 | 6,425 |
Noninterest-bearing deposits | $4,846,000 | 6,697 |
Interest-bearing deposits | $41,458,000 | 6,426 |
Retail deposits | $42,063,000 | 6,301 |
Estimated insured deposits | $40,278,000 | 6,312 |
IRAs and Keogh plan accounts | $5,381,000 | 3,934 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $46,341,000 | 6,585 |
Deposits held in domestic offices | $46,341,000 | 6,584 |
Individuals, partnerships, and corporations | $43,347,000 | 6,486 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,994,000 | 4,872 |
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 | $7,804,000 | 7,025 |
Demand deposits | $4,581,000 | 6,718 |
Nontransaction accounts | $38,537,000 | 6,260 |
Money market deposit accounts (MMDAs) | $12,140,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $11,235,000 | 3,225 |
Total time deposits | $15,162,000 | 7,267 |
Total time and savings deposits | $41,760,000 | 6,442 |
Noninterest-bearing deposits | $4,581,000 | 6,800 |
Interest-bearing deposits | $41,760,000 | 6,442 |
Retail deposits | $42,216,000 | 6,281 |
Estimated insured deposits | $38,257,000 | 6,449 |
IRAs and Keogh plan accounts | $5,349,000 | 3,947 |
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 | $47,396,000 | 6,523 |
Deposits held in domestic offices | $47,396,000 | 6,522 |
Individuals, partnerships, and corporations | $43,863,000 | 6,438 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,533,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,846,000 | 7,023 |
Demand deposits | $4,787,000 | 6,692 |
Nontransaction accounts | $39,550,000 | 6,127 |
Money market deposit accounts (MMDAs) | $12,058,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $12,710,000 | 2,960 |
Total time deposits | $14,782,000 | 7,287 |
Total time and savings deposits | $42,609,000 | 6,334 |
Noninterest-bearing deposits | $4,787,000 | 6,779 |
Interest-bearing deposits | $42,609,000 | 6,336 |
Retail deposits | $43,695,000 | 6,163 |
Estimated insured deposits | $39,103,000 | 6,330 |
IRAs and Keogh plan accounts | $5,185,000 | 3,994 |
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 | $47,282,000 | 6,513 |
Deposits held in domestic offices | $47,282,000 | 6,512 |
Individuals, partnerships, and corporations | $44,270,000 | 6,411 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,012,000 | 4,770 |
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 | $8,077,000 | 6,900 |
Demand deposits | $4,990,000 | 6,522 |
Nontransaction accounts | $39,205,000 | 6,182 |
Money market deposit accounts (MMDAs) | $11,506,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $12,123,000 | 3,070 |
Total time deposits | $15,576,000 | 7,209 |
Total time and savings deposits | $42,292,000 | 6,360 |
Noninterest-bearing deposits | $4,990,000 | 6,625 |
Interest-bearing deposits | $42,292,000 | 6,356 |
Retail deposits | $43,273,000 | 6,173 |
Estimated insured deposits | $38,491,000 | 6,386 |
IRAs and Keogh plan accounts | $5,193,000 | 3,993 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $45,686,000 | 6,633 |
Deposits held in domestic offices | $45,686,000 | 6,631 |
Individuals, partnerships, and corporations | $42,516,000 | 6,541 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,170,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,343,000 | 7,183 |
Demand deposits | $4,719,000 | 6,698 |
Nontransaction accounts | $38,343,000 | 6,259 |
Money market deposit accounts (MMDAs) | $11,493,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $11,236,000 | 3,279 |
Total time deposits | $15,615,000 | 7,217 |
Total time and savings deposits | $40,967,000 | 6,462 |
Noninterest-bearing deposits | $4,719,000 | 6,782 |
Interest-bearing deposits | $40,967,000 | 6,461 |
Retail deposits | $41,716,000 | 6,293 |
Estimated insured deposits | $39,229,000 | 6,364 |
IRAs and Keogh plan accounts | $5,002,000 | 4,096 |
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 | $46,789,000 | 6,592 |
Deposits held in domestic offices | $46,789,000 | 6,590 |
Individuals, partnerships, and corporations | $43,755,000 | 6,494 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,034,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,446,000 | 7,195 |
Demand deposits | $4,816,000 | 6,686 |
Nontransaction accounts | $39,343,000 | 6,190 |
Money market deposit accounts (MMDAs) | $12,256,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $11,091,000 | 3,351 |
Total time deposits | $15,995,000 | 7,199 |
Total time and savings deposits | $41,973,000 | 6,409 |
Noninterest-bearing deposits | $4,816,000 | 6,759 |
Interest-bearing deposits | $41,973,000 | 6,416 |
Retail deposits | $42,443,000 | 6,285 |
Estimated insured deposits | $39,221,000 | 6,394 |
IRAs and Keogh plan accounts | $5,069,000 | 4,015 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $46,574,000 | 6,585 |
Deposits held in domestic offices | $46,574,000 | 6,584 |
Individuals, partnerships, and corporations | $43,131,000 | 6,495 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,443,000 | 4,612 |
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 | $8,488,000 | 7,049 |
Demand deposits | $5,722,000 | 6,429 |
Nontransaction accounts | $38,086,000 | 6,211 |
Money market deposit accounts (MMDAs) | $11,675,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $10,369,000 | 3,456 |
Total time deposits | $16,042,000 | 7,151 |
Total time and savings deposits | $40,852,000 | 6,439 |
Noninterest-bearing deposits | $5,722,000 | 6,514 |
Interest-bearing deposits | $40,852,000 | 6,445 |
Retail deposits | $42,034,000 | 6,259 |
Estimated insured deposits | $44,717,000 | 6,021 |
IRAs and Keogh plan accounts | $3,691,000 | 4,748 |
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 | $46,227,000 | 6,568 |
Deposits held in domestic offices | $46,227,000 | 6,566 |
Individuals, partnerships, and corporations | $43,493,000 | 6,471 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,734,000 | 4,957 |
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 | $8,178,000 | 7,069 |
Demand deposits | $5,262,000 | 6,498 |
Nontransaction accounts | $38,049,000 | 6,208 |
Money market deposit accounts (MMDAs) | $12,223,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $10,401,000 | 3,471 |
Total time deposits | $15,425,000 | 7,224 |
Total time and savings deposits | $40,965,000 | 6,420 |
Noninterest-bearing deposits | $5,262,000 | 6,582 |
Interest-bearing deposits | $40,965,000 | 6,425 |
Retail deposits | $42,276,000 | 6,229 |
Estimated insured deposits | $40,216,000 | 6,300 |
IRAs and Keogh plan accounts | $3,626,000 | 4,781 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $46,672,000 | 6,574 |
Deposits held in domestic offices | $46,672,000 | 6,572 |
Individuals, partnerships, and corporations | $43,930,000 | 6,446 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,742,000 | 4,968 |
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 | $8,071,000 | 7,180 |
Demand deposits | $4,941,000 | 6,717 |
Nontransaction accounts | $38,601,000 | 6,130 |
Money market deposit accounts (MMDAs) | $13,440,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $10,061,000 | 3,621 |
Total time deposits | $15,100,000 | 7,236 |
Total time and savings deposits | $41,731,000 | 6,373 |
Noninterest-bearing deposits | $4,941,000 | 6,780 |
Interest-bearing deposits | $41,731,000 | 6,385 |
Retail deposits | $42,735,000 | 6,235 |
Estimated insured deposits | $40,871,000 | 6,274 |
IRAs and Keogh plan accounts | $3,603,000 | 4,767 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $46,248,000 | 6,610 |
Deposits held in domestic offices | $46,248,000 | 6,608 |
Individuals, partnerships, and corporations | $43,670,000 | 6,459 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,578,000 | 5,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,573,000 | 7,343 |
Demand deposits | $4,876,000 | 6,786 |
Nontransaction accounts | $38,675,000 | 6,118 |
Money market deposit accounts (MMDAs) | $13,635,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $9,679,000 | 3,814 |
Total time deposits | $15,362,000 | 7,197 |
Total time and savings deposits | $41,372,000 | 6,413 |
Noninterest-bearing deposits | $4,876,000 | 6,846 |
Interest-bearing deposits | $41,372,000 | 6,427 |
Retail deposits | $42,152,000 | 6,278 |
Estimated insured deposits | $40,788,000 | 6,260 |
IRAs and Keogh plan accounts | $3,622,000 | 4,728 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $47,808,000 | 6,558 |
Deposits held in domestic offices | $47,808,000 | 6,556 |
Individuals, partnerships, and corporations | $44,643,000 | 6,436 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,165,000 | 4,792 |
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 | $8,037,000 | 7,334 |
Demand deposits | $5,046,000 | 6,834 |
Nontransaction accounts | $39,771,000 | 6,016 |
Money market deposit accounts (MMDAs) | $13,122,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $10,907,000 | 3,535 |
Total time deposits | $15,742,000 | 7,138 |
Total time and savings deposits | $42,762,000 | 6,322 |
Noninterest-bearing deposits | $5,046,000 | 6,889 |
Interest-bearing deposits | $42,762,000 | 6,329 |
Retail deposits | $43,263,000 | 6,247 |
Estimated insured deposits | $37,064,000 | 6,528 |
IRAs and Keogh plan accounts | $3,538,000 | 4,776 |
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 | $49,019,000 | 6,456 |
Deposits held in domestic offices | $49,019,000 | 6,453 |
Individuals, partnerships, and corporations | $45,974,000 | 6,329 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,045,000 | 4,825 |
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 | $9,064,000 | 7,062 |
Demand deposits | $5,985,000 | 6,354 |
Nontransaction accounts | $39,955,000 | 6,004 |
Money market deposit accounts (MMDAs) | $12,969,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $10,985,000 | 3,550 |
Total time deposits | $16,000,000 | 7,135 |
Total time and savings deposits | $43,034,000 | 6,299 |
Noninterest-bearing deposits | $5,985,000 | 6,426 |
Interest-bearing deposits | $43,034,000 | 6,314 |
Retail deposits | $44,488,000 | 6,133 |
Estimated insured deposits | $39,451,000 | 6,360 |
IRAs and Keogh plan accounts | $3,571,000 | 4,778 |
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 | $47,359,000 | 6,523 |
Deposits held in domestic offices | $47,359,000 | 6,522 |
Individuals, partnerships, and corporations | $44,592,000 | 6,385 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,767,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,775,000 | 7,348 |
Demand deposits | $4,630,000 | 6,866 |
Nontransaction accounts | $39,584,000 | 5,970 |
Money market deposit accounts (MMDAs) | $13,006,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $10,752,000 | 3,653 |
Total time deposits | $15,826,000 | 7,104 |
Total time and savings deposits | $42,729,000 | 6,281 |
Noninterest-bearing deposits | $4,630,000 | 6,904 |
Interest-bearing deposits | $42,729,000 | 6,302 |
Retail deposits | $43,138,000 | 6,220 |
Estimated insured deposits | $37,949,000 | 6,430 |
IRAs and Keogh plan accounts | $3,648,000 | 4,688 |
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 | $46,495,000 | 6,623 |
Deposits held in domestic offices | $46,495,000 | 6,621 |
Individuals, partnerships, and corporations | $43,378,000 | 6,502 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,117,000 | 4,892 |
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 | $7,783,000 | 7,429 |
Demand deposits | $4,667,000 | 6,874 |
Nontransaction accounts | $38,712,000 | 6,098 |
Money market deposit accounts (MMDAs) | $12,702,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $10,984,000 | 3,688 |
Total time deposits | $15,026,000 | 7,236 |
Total time and savings deposits | $41,828,000 | 6,389 |
Noninterest-bearing deposits | $4,667,000 | 6,915 |
Interest-bearing deposits | $41,828,000 | 6,415 |
Retail deposits | $43,078,000 | 6,281 |
Estimated insured deposits | $37,087,000 | 6,598 |
IRAs and Keogh plan accounts | $3,651,000 | 4,708 |
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 | $47,514,000 | 6,586 |
Deposits held in domestic offices | $47,514,000 | 6,584 |
Individuals, partnerships, and corporations | $43,959,000 | 6,485 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,555,000 | 4,633 |
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 | $8,865,000 | 7,248 |
Demand deposits | $5,536,000 | 6,590 |
Nontransaction accounts | $38,649,000 | 6,076 |
Money market deposit accounts (MMDAs) | $12,035,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $11,016,000 | 3,646 |
Total time deposits | $15,598,000 | 7,160 |
Total time and savings deposits | $41,978,000 | 6,400 |
Noninterest-bearing deposits | $5,536,000 | 6,645 |
Interest-bearing deposits | $41,978,000 | 6,422 |
Retail deposits | $43,730,000 | 6,251 |
Estimated insured deposits | $41,847,000 | 6,246 |
IRAs and Keogh plan accounts | $3,659,000 | 4,718 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $45,198,000 | 6,681 |
Deposits held in domestic offices | $45,198,000 | 6,679 |
Individuals, partnerships, and corporations | $41,463,000 | 6,604 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,735,000 | 4,472 |
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 | $7,978,000 | 7,340 |
Demand deposits | $4,904,000 | 6,704 |
Nontransaction accounts | $37,220,000 | 6,203 |
Money market deposit accounts (MMDAs) | $11,443,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $10,505,000 | 3,772 |
Total time deposits | $15,272,000 | 7,229 |
Total time and savings deposits | $40,294,000 | 6,495 |
Noninterest-bearing deposits | $4,904,000 | 6,750 |
Interest-bearing deposits | $40,294,000 | 6,519 |
Retail deposits | $41,585,000 | 6,367 |
Estimated insured deposits | $40,197,000 | 6,359 |
IRAs and Keogh plan accounts | $3,606,000 | 4,779 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $44,585,000 | 6,762 |
Deposits held in domestic offices | $44,585,000 | 6,761 |
Individuals, partnerships, and corporations | $40,477,000 | 6,696 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,108,000 | 4,309 |
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 | $7,777,000 | 7,455 |
Demand deposits | $4,511,000 | 6,905 |
Nontransaction accounts | $36,808,000 | 6,269 |
Money market deposit accounts (MMDAs) | $10,796,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $10,810,000 | 3,736 |
Total time deposits | $15,202,000 | 7,292 |
Total time and savings deposits | $40,074,000 | 6,551 |
Noninterest-bearing deposits | $4,511,000 | 6,942 |
Interest-bearing deposits | $40,074,000 | 6,571 |
Retail deposits | $40,875,000 | 6,461 |
Estimated insured deposits | $39,490,000 | 6,457 |
IRAs and Keogh plan accounts | $3,675,000 | 4,787 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $44,168,000 | 6,809 |
Deposits held in domestic offices | $44,168,000 | 6,806 |
Individuals, partnerships, and corporations | $40,104,000 | 6,746 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,064,000 | 4,357 |
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 | $7,487,000 | 7,530 |
Demand deposits | $4,358,000 | 6,960 |
Nontransaction accounts | $36,681,000 | 6,311 |
Money market deposit accounts (MMDAs) | $10,546,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $10,875,000 | 3,717 |
Total time deposits | $15,260,000 | 7,321 |
Total time and savings deposits | $39,810,000 | 6,584 |
Noninterest-bearing deposits | $4,358,000 | 6,993 |
Interest-bearing deposits | $39,810,000 | 6,605 |
Retail deposits | $40,205,000 | 6,539 |
Estimated insured deposits | $39,090,000 | 6,522 |
IRAs and Keogh plan accounts | $3,639,000 | 4,816 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $45,311,000 | 6,741 |
Deposits held in domestic offices | $45,311,000 | 6,739 |
Individuals, partnerships, and corporations | $40,897,000 | 6,710 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,414,000 | 4,208 |
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 | $7,925,000 | 6,837 |
Demand deposits | $4,931,000 | 6,357 |
Nontransaction accounts | $37,386,000 | 5,516 |
Money market deposit accounts (MMDAs) | $11,155,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $11,224,000 | 3,096 |
Total time deposits | $15,007,000 | 6,591 |
Total time and savings deposits | $40,380,000 | 6,544 |
Noninterest-bearing deposits | $4,931,000 | 6,788 |
Interest-bearing deposits | $40,380,000 | 6,568 |
Retail deposits | $41,256,000 | 6,486 |
Estimated insured deposits | $40,150,000 | 6,454 |
IRAs and Keogh plan accounts | $3,832,000 | 4,711 |
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 | $45,169,000 | 6,761 |
Deposits held in domestic offices | $45,169,000 | 6,760 |
Individuals, partnerships, and corporations | $41,077,000 | 6,691 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,092,000 | 4,213 |
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 | $8,176,000 | 6,707 |
Demand deposits | $5,234,000 | 6,108 |
Nontransaction accounts | $36,993,000 | 5,569 |
Money market deposit accounts (MMDAs) | $10,485,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $11,608,000 | 3,014 |
Total time deposits | $14,900,000 | 6,681 |
Total time and savings deposits | $39,935,000 | 6,597 |
Noninterest-bearing deposits | $5,234,000 | 6,544 |
Interest-bearing deposits | $39,935,000 | 6,621 |
Retail deposits | $41,421,000 | 6,444 |
Estimated insured deposits | $40,648,000 | 6,460 |
IRAs and Keogh plan accounts | $3,803,000 | 4,792 |
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 | $43,534,000 | 6,877 |
Deposits held in domestic offices | $43,534,000 | 6,876 |
Individuals, partnerships, and corporations | $40,267,000 | 6,754 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,267,000 | 4,720 |
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 | $7,955,000 | 6,744 |
Demand deposits | $4,973,000 | 6,189 |
Nontransaction accounts | $35,579,000 | 5,690 |
Money market deposit accounts (MMDAs) | $10,348,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $10,465,000 | 3,202 |
Total time deposits | $14,766,000 | 6,741 |
Total time and savings deposits | $38,561,000 | 6,707 |
Noninterest-bearing deposits | $4,973,000 | 6,629 |
Interest-bearing deposits | $38,561,000 | 6,731 |
Retail deposits | $39,992,000 | 6,572 |
Estimated insured deposits | $39,005,000 | 6,597 |
IRAs and Keogh plan accounts | $3,844,000 | 4,769 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $43,966,000 | 6,822 |
Deposits held in domestic offices | $43,966,000 | 6,821 |
Individuals, partnerships, and corporations | $39,532,000 | 6,791 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,434,000 | 4,115 |
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 | $7,424,000 | 6,871 |
Demand deposits | $4,401,000 | 6,399 |
Nontransaction accounts | $36,542,000 | 5,591 |
Money market deposit accounts (MMDAs) | $10,923,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $10,798,000 | 3,073 |
Total time deposits | $14,821,000 | 6,782 |
Total time and savings deposits | $39,565,000 | 6,621 |
Noninterest-bearing deposits | $4,401,000 | 6,854 |
Interest-bearing deposits | $39,565,000 | 6,647 |
Retail deposits | $40,330,000 | 6,498 |
Estimated insured deposits | $39,445,000 | 6,540 |
IRAs and Keogh plan accounts | $3,795,000 | 4,756 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $44,047,000 | 6,796 |
Deposits held in domestic offices | $44,047,000 | 6,793 |
Individuals, partnerships, and corporations | $40,113,000 | 6,710 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,934,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,255,000 | 6,692 |
Demand deposits | $5,336,000 | 6,007 |
Nontransaction accounts | $35,792,000 | 5,590 |
Money market deposit accounts (MMDAs) | $10,301,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $10,572,000 | 2,992 |
Total time deposits | $14,920,000 | 6,796 |
Total time and savings deposits | $38,711,000 | 6,649 |
Noninterest-bearing deposits | $5,336,000 | 6,421 |
Interest-bearing deposits | $38,711,000 | 6,684 |
Retail deposits | $40,518,000 | 6,445 |
Estimated insured deposits | $40,641,000 | 6,386 |
IRAs and Keogh plan accounts | $3,683,000 | 4,778 |
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 | $41,643,000 | 6,931 |
Deposits held in domestic offices | $41,643,000 | 6,929 |
Individuals, partnerships, and corporations | $38,018,000 | 6,837 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,625,000 | 4,410 |
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 | $7,772,000 | 6,825 |
Demand deposits | $3,999,000 | 6,696 |
Nontransaction accounts | $33,871,000 | 5,707 |
Money market deposit accounts (MMDAs) | $7,892,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $9,917,000 | 2,900 |
Total time deposits | $16,062,000 | 6,720 |
Total time and savings deposits | $37,644,000 | 6,697 |
Noninterest-bearing deposits | $3,999,000 | 7,128 |
Interest-bearing deposits | $37,644,000 | 6,734 |
Retail deposits | $37,498,000 | 6,663 |
Estimated insured deposits | $37,028,000 | 6,698 |
IRAs and Keogh plan accounts | $3,214,000 | 5,102 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $37,442,000 | 7,199 |
Deposits held in domestic offices | $37,442,000 | 7,198 |
Individuals, partnerships, and corporations | $33,804,000 | 7,120 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,638,000 | 4,429 |
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 | $7,082,000 | 7,007 |
Demand deposits | $3,967,000 | 6,714 |
Nontransaction accounts | $30,360,000 | 5,942 |
Money market deposit accounts (MMDAs) | $6,378,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $9,015,000 | 2,934 |
Total time deposits | $14,967,000 | 6,886 |
Total time and savings deposits | $33,475,000 | 6,946 |
Noninterest-bearing deposits | $3,967,000 | 7,122 |
Interest-bearing deposits | $33,475,000 | 7,011 |
Retail deposits | $33,845,000 | 6,945 |
Estimated insured deposits | $34,186,000 | 6,948 |
IRAs and Keogh plan accounts | $3,098,000 | 5,210 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $34,981,000 | 7,532 |
Deposits held in domestic offices | $34,981,000 | 7,530 |
Individuals, partnerships, and corporations | $32,074,000 | 7,411 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,907,000 | 4,889 |
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 | $6,424,000 | 7,402 |
Demand deposits | $3,412,000 | 7,183 |
Nontransaction accounts | $28,557,000 | 6,160 |
Money market deposit accounts (MMDAs) | $3,993,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $9,126,000 | 3,118 |
Total time deposits | $15,438,000 | 6,846 |
Total time and savings deposits | $31,569,000 | 7,269 |
Noninterest-bearing deposits | $3,412,000 | 7,618 |
Interest-bearing deposits | $31,569,000 | 7,321 |
Retail deposits | $31,111,000 | 7,395 |
Estimated insured deposits | $32,152,000 | 7,292 |
IRAs and Keogh plan accounts | $3,014,000 | 5,447 |
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 | $33,579,000 | 7,783 |
Deposits held in domestic offices | $33,579,000 | 7,782 |
Individuals, partnerships, and corporations | $30,854,000 | 7,679 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,725,000 | 5,025 |
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 | $6,574,000 | 7,512 |
Demand deposits | $3,475,000 | 7,255 |
Nontransaction accounts | $27,005,000 | 6,397 |
Money market deposit accounts (MMDAs) | $152,000 | 8,577 |
Other savings deposits (excluding MMDAs) | $10,457,000 | 2,871 |
Total time deposits | $16,396,000 | 6,768 |
Total time and savings deposits | $30,104,000 | 7,538 |
Noninterest-bearing deposits | $3,475,000 | 7,687 |
Interest-bearing deposits | $30,104,000 | 7,591 |
Retail deposits | $30,408,000 | 7,624 |
Estimated insured deposits | $31,318,000 | 7,551 |
IRAs and Keogh plan accounts | $3,001,000 | 5,595 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $32,564,000 | 8,042 |
Deposits held in domestic offices | $32,564,000 | 8,039 |
Individuals, partnerships, and corporations | $29,350,000 | 7,993 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,214,000 | 4,682 |
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 | $6,158,000 | 7,856 |
Demand deposits | $3,205,000 | 7,560 |
Nontransaction accounts | $26,406,000 | 6,560 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $9,429,000 | 3,151 |
Total time deposits | $16,977,000 | 6,810 |
Total time and savings deposits | $29,359,000 | 7,786 |
Noninterest-bearing deposits | $3,205,000 | 7,998 |
Interest-bearing deposits | $29,359,000 | 7,854 |
Retail deposits | $28,651,000 | 8,008 |
Estimated insured deposits | $30,505,000 | 7,812 |
IRAs and Keogh plan accounts | $2,815,000 | 5,984 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $30,918,000 | 8,548 |
Deposits held in domestic offices | $30,918,000 | 8,543 |
Individuals, partnerships, and corporations | $27,971,000 | 8,497 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,945,000 | 4,874 |
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 | $5,970,000 | 8,278 |
Demand deposits | $2,793,000 | 8,196 |
Nontransaction accounts | $24,948,000 | 6,933 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $9,151,000 | 3,448 |
Total time deposits | $15,797,000 | 7,173 |
Total time and savings deposits | $28,125,000 | 8,202 |
Noninterest-bearing deposits | $2,793,000 | 8,675 |
Interest-bearing deposits | $28,125,000 | 8,296 |
Retail deposits | $27,115,000 | 8,566 |
Estimated insured deposits | $28,331,000 | 8,412 |
IRAs and Keogh plan accounts | $2,726,000 | 6,396 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $29,688,000 | 8,970 |
Deposits held in domestic offices | $29,688,000 | 8,965 |
Individuals, partnerships, and corporations | $26,668,000 | 8,943 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $3,018,000 | 4,783 |
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 | $5,743,000 | 8,658 |
Demand deposits | $2,815,000 | 8,393 |
Nontransaction accounts | $23,945,000 | 7,221 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $9,420,000 | 3,523 |
Total time deposits | $14,525,000 | 7,606 |
Total time and savings deposits | $26,873,000 | 8,641 |
Noninterest-bearing deposits | $2,815,000 | 8,890 |
Interest-bearing deposits | $26,873,000 | 8,744 |
Retail deposits | $26,560,000 | 8,952 |
Estimated insured deposits | $27,214,000 | 8,906 |
IRAs and Keogh plan accounts | $2,662,000 | 6,694 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $26,493,000 | 9,705 |
Deposits held in domestic offices | $26,493,000 | 9,700 |
Individuals, partnerships, and corporations | $24,955,000 | 9,470 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,536,000 | 6,794 |
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 | $5,290,000 | 9,272 |
Demand deposits | $2,449,000 | 9,080 |
Nontransaction accounts | $21,203,000 | 7,733 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $8,476,000 | 4,202 |
Total time deposits | $12,727,000 | 7,825 |
Total time and savings deposits | $24,044,000 | 9,304 |
Noninterest-bearing deposits | $2,449,000 | 9,599 |
Interest-bearing deposits | $24,044,000 | 9,402 |
Retail deposits | $24,517,000 | 9,587 |
Estimated insured deposits | $25,527,000 | 9,419 |
IRAs and Keogh plan accounts | $2,597,000 | 6,801 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $26,536,000 | 10,094 |
Deposits held in domestic offices | $26,536,000 | 10,088 |
Individuals, partnerships, and corporations | $24,979,000 | 9,816 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,555,000 | 6,791 |
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 | $5,573,000 | 9,459 |
Demand deposits | $2,462,000 | 9,310 |
Nontransaction accounts | $20,963,000 | 7,972 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $8,209,000 | 4,498 |
Total time deposits | $12,754,000 | 7,929 |
Total time and savings deposits | $24,074,000 | 9,634 |
Noninterest-bearing deposits | $2,462,000 | 9,828 |
Interest-bearing deposits | $24,074,000 | 9,816 |
Retail deposits | $24,674,000 | 10,005 |
Estimated insured deposits | $25,860,000 | 9,749 |
IRAs and Keogh plan accounts | $2,712,000 | 6,945 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $26,550,000 | 10,385 |
Deposits held in domestic offices | $26,550,000 | 10,381 |
Individuals, partnerships, and corporations | $24,704,000 | 10,356 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,844,000 | 6,196 |
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 | $5,695,000 | 9,515 |
Demand deposits | $2,271,000 | 9,735 |
Nontransaction accounts | $20,855,000 | 8,120 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $8,136,000 | 4,281 |
Total time deposits | $12,719,000 | 8,252 |
Total time and savings deposits | $24,279,000 | 10,053 |
Noninterest-bearing deposits | $2,271,000 | 10,441 |
Interest-bearing deposits | $24,279,000 | 10,048 |
Retail deposits | $25,378,000 | 10,126 |
Estimated insured deposits | $25,545,000 | 10,127 |
IRAs and Keogh plan accounts | $2,602,000 | 7,425 |
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 |