Home > The First State Bank of Red Wing > Total Deposits
The First State Bank of Red Wing, Total Deposits
2023-12-31 | Rank | |
Total deposits | $77,249,000 | 3,914 |
Deposits held in domestic offices | $77,249,000 | 3,914 |
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 | $22,420,000 | 3,990 |
Demand deposits | $13,665,000 | 3,939 |
Nontransaction accounts | $54,829,000 | 3,647 |
Money market deposit accounts (MMDAs) | $24,446,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $14,836,000 | 3,158 |
Total time deposits | $15,547,000 | 3,933 |
Total time and savings deposits | $63,584,000 | 3,754 |
Noninterest-bearing deposits | $13,666,000 | 3,940 |
Interest-bearing deposits | $63,583,000 | 3,776 |
Retail deposits | $75,016,000 | 3,791 |
Estimated insured deposits | $59,427,000 | 3,927 |
IRAs and Keogh plan accounts | $1,556,000 | 3,697 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $76,163,000 | 3,939 |
Deposits held in domestic offices | $76,163,000 | 3,938 |
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 | $22,266,000 | 4,015 |
Demand deposits | $13,627,000 | 3,963 |
Nontransaction accounts | $53,897,000 | 3,678 |
Money market deposit accounts (MMDAs) | $23,700,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $15,178,000 | 3,184 |
Total time deposits | $15,019,000 | 3,947 |
Total time and savings deposits | $62,536,000 | 3,769 |
Noninterest-bearing deposits | $13,619,000 | 3,950 |
Interest-bearing deposits | $62,544,000 | 3,790 |
Retail deposits | $74,231,000 | 3,820 |
Estimated insured deposits | $59,160,000 | 3,930 |
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 | $79,131,000 | 3,929 |
Deposits held in domestic offices | $79,131,000 | 3,928 |
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 | $23,431,000 | 4,008 |
Demand deposits | $14,571,000 | 3,950 |
Nontransaction accounts | $55,700,000 | 3,635 |
Money market deposit accounts (MMDAs) | $24,870,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $15,847,000 | 3,197 |
Total time deposits | $14,983,000 | 3,914 |
Total time and savings deposits | $64,560,000 | 3,756 |
Noninterest-bearing deposits | $14,571,000 | 3,954 |
Interest-bearing deposits | $64,560,000 | 3,779 |
Retail deposits | $76,946,000 | 3,811 |
Estimated insured deposits | $61,378,000 | 3,913 |
IRAs and Keogh plan accounts | $1,639,000 | 3,712 |
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 | $80,161,000 | 3,928 |
Deposits held in domestic offices | $80,161,000 | 3,927 |
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 | $23,884,000 | 4,085 |
Demand deposits | $14,765,000 | 4,023 |
Nontransaction accounts | $56,277,000 | 3,661 |
Money market deposit accounts (MMDAs) | $24,257,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $17,001,000 | 3,209 |
Total time deposits | $15,019,000 | 3,908 |
Total time and savings deposits | $65,396,000 | 3,781 |
Noninterest-bearing deposits | $14,765,000 | 3,995 |
Interest-bearing deposits | $65,396,000 | 3,813 |
Retail deposits | $77,978,000 | 3,869 |
Estimated insured deposits | $63,872,000 | 3,924 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $83,105,000 | 3,938 |
Deposits held in domestic offices | $83,105,000 | 3,937 |
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 | $25,519,000 | 4,096 |
Demand deposits | $15,232,000 | 4,048 |
Nontransaction accounts | $57,586,000 | 3,651 |
Money market deposit accounts (MMDAs) | $25,885,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $17,409,000 | 3,238 |
Total time deposits | $14,292,000 | 3,914 |
Total time and savings deposits | $67,873,000 | 3,770 |
Noninterest-bearing deposits | $15,232,000 | 4,031 |
Interest-bearing deposits | $67,873,000 | 3,802 |
Retail deposits | $81,020,000 | 3,872 |
Estimated insured deposits | $65,623,000 | 3,909 |
IRAs and Keogh plan accounts | $1,798,000 | 3,729 |
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 | $84,920,000 | 3,944 |
Deposits held in domestic offices | $84,920,000 | 3,944 |
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 | $27,269,000 | 4,063 |
Demand deposits | $17,793,000 | 3,945 |
Nontransaction accounts | $57,651,000 | 3,674 |
Money market deposit accounts (MMDAs) | $23,881,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $17,816,000 | 3,282 |
Total time deposits | $15,954,000 | 3,828 |
Total time and savings deposits | $67,127,000 | 3,807 |
Noninterest-bearing deposits | $17,793,000 | 3,943 |
Interest-bearing deposits | $67,127,000 | 3,845 |
Retail deposits | $82,535,000 | 3,889 |
Estimated insured deposits | $65,496,000 | 3,944 |
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 | $89,619,000 | 3,963 |
Deposits held in domestic offices | $89,619,000 | 3,963 |
Individuals, partnerships, and corporations | $72,671,000 | 4,025 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,948,000 | 2,518 |
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 | $27,708,000 | 4,102 |
Demand deposits | $18,097,000 | 3,991 |
Nontransaction accounts | $61,911,000 | 3,655 |
Money market deposit accounts (MMDAs) | $27,726,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $17,869,000 | 3,338 |
Total time deposits | $16,316,000 | 3,866 |
Total time and savings deposits | $71,522,000 | 3,802 |
Noninterest-bearing deposits | $18,097,000 | 3,987 |
Interest-bearing deposits | $71,522,000 | 3,854 |
Retail deposits | $87,485,000 | 3,913 |
Estimated insured deposits | $66,470,000 | 4,004 |
IRAs and Keogh plan accounts | $2,054,000 | 3,756 |
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 | $85,362,000 | 4,018 |
Deposits held in domestic offices | $85,362,000 | 4,018 |
Individuals, partnerships, and corporations | $69,906,000 | 4,077 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,456,000 | 2,634 |
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 | $23,807,000 | 4,245 |
Demand deposits | $14,436,000 | 4,178 |
Nontransaction accounts | $61,555,000 | 3,669 |
Money market deposit accounts (MMDAs) | $28,154,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $17,217,000 | 3,387 |
Total time deposits | $16,184,000 | 3,912 |
Total time and savings deposits | $70,926,000 | 3,831 |
Noninterest-bearing deposits | $14,436,000 | 4,172 |
Interest-bearing deposits | $70,926,000 | 3,866 |
Retail deposits | $83,729,000 | 3,965 |
Estimated insured deposits | $65,412,000 | 4,043 |
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 | $87,284,000 | 3,998 |
Deposits held in domestic offices | $87,284,000 | 3,998 |
Individuals, partnerships, and corporations | $70,564,000 | 4,073 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,720,000 | 2,543 |
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 | $25,131,000 | 4,209 |
Demand deposits | $15,405,000 | 4,146 |
Nontransaction accounts | $62,153,000 | 3,665 |
Money market deposit accounts (MMDAs) | $28,937,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $15,951,000 | 3,453 |
Total time deposits | $17,265,000 | 3,903 |
Total time and savings deposits | $71,879,000 | 3,820 |
Noninterest-bearing deposits | $15,442,000 | 4,133 |
Interest-bearing deposits | $71,842,000 | 3,854 |
Retail deposits | $85,414,000 | 3,951 |
Estimated insured deposits | $66,609,000 | 4,017 |
IRAs and Keogh plan accounts | $2,352,000 | 3,691 |
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 | $88,914,000 | 4,009 |
Deposits held in domestic offices | $88,914,000 | 4,009 |
Individuals, partnerships, and corporations | $71,722,000 | 4,088 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,698,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,246 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,158,000 | 4,176 |
Demand deposits | $16,177,000 | 4,090 |
Nontransaction accounts | $62,756,000 | 3,683 |
Money market deposit accounts (MMDAs) | $28,373,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $15,388,000 | 3,482 |
Total time deposits | $18,995,000 | 3,879 |
Total time and savings deposits | $72,737,000 | 3,833 |
Noninterest-bearing deposits | $16,177,000 | 4,111 |
Interest-bearing deposits | $72,737,000 | 3,870 |
Retail deposits | $85,455,000 | 3,976 |
Estimated insured deposits | $65,679,000 | 4,080 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,494,000 | 1,410 |
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 | $86,571,000 | 4,059 |
Deposits held in domestic offices | $86,571,000 | 4,059 |
Individuals, partnerships, and corporations | $69,800,000 | 4,128 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,277,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,273 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,077,000 | 4,275 |
Demand deposits | $14,142,000 | 4,237 |
Nontransaction accounts | $62,494,000 | 3,690 |
Money market deposit accounts (MMDAs) | $26,034,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $16,275,000 | 3,409 |
Total time deposits | $20,185,000 | 3,856 |
Total time and savings deposits | $72,429,000 | 3,850 |
Noninterest-bearing deposits | $14,142,000 | 4,241 |
Interest-bearing deposits | $72,429,000 | 3,887 |
Retail deposits | $82,832,000 | 4,018 |
Estimated insured deposits | $66,208,000 | 4,090 |
IRAs and Keogh plan accounts | $2,580,000 | 3,696 |
Brokered deposits | $1,494,000 | 1,420 |
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 | $85,332,000 | 4,081 |
Deposits held in domestic offices | $85,332,000 | 4,081 |
Individuals, partnerships, and corporations | $69,497,000 | 4,146 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,341,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,292 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,932,000 | 4,272 |
Demand deposits | $13,943,000 | 4,261 |
Nontransaction accounts | $60,400,000 | 3,750 |
Money market deposit accounts (MMDAs) | $23,307,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $16,741,000 | 3,329 |
Total time deposits | $20,352,000 | 3,884 |
Total time and savings deposits | $71,389,000 | 3,873 |
Noninterest-bearing deposits | $13,943,000 | 4,271 |
Interest-bearing deposits | $71,389,000 | 3,912 |
Retail deposits | $81,581,000 | 4,042 |
Estimated insured deposits | $66,246,000 | 4,111 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,494,000 | 1,491 |
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 | $83,271,000 | 4,052 |
Deposits held in domestic offices | $83,271,000 | 4,052 |
Individuals, partnerships, and corporations | $66,411,000 | 4,152 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,366,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,322 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,350,000 | 4,273 |
Demand deposits | $12,781,000 | 4,299 |
Nontransaction accounts | $59,921,000 | 3,706 |
Money market deposit accounts (MMDAs) | $23,117,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $15,631,000 | 3,307 |
Total time deposits | $21,173,000 | 3,868 |
Total time and savings deposits | $70,490,000 | 3,847 |
Noninterest-bearing deposits | $12,782,000 | 4,298 |
Interest-bearing deposits | $70,489,000 | 3,889 |
Retail deposits | $79,648,000 | 4,016 |
Estimated insured deposits | $63,900,000 | 4,112 |
IRAs and Keogh plan accounts | $2,616,000 | 3,706 |
Brokered deposits | $1,494,000 | 1,542 |
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 | $78,751,000 | 4,108 |
Deposits held in domestic offices | $78,751,000 | 4,108 |
Individuals, partnerships, and corporations | $62,199,000 | 4,210 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,058,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,310 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,179,000 | 4,268 |
Demand deposits | $11,911,000 | 4,298 |
Nontransaction accounts | $56,572,000 | 3,795 |
Money market deposit accounts (MMDAs) | $18,769,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $14,813,000 | 3,339 |
Total time deposits | $22,990,000 | 3,806 |
Total time and savings deposits | $66,840,000 | 3,908 |
Noninterest-bearing deposits | $11,911,000 | 4,310 |
Interest-bearing deposits | $66,840,000 | 3,946 |
Retail deposits | $75,133,000 | 4,063 |
Estimated insured deposits | $62,744,000 | 4,135 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,494,000 | 1,619 |
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 | $75,549,000 | 4,169 |
Deposits held in domestic offices | $75,549,000 | 4,169 |
Individuals, partnerships, and corporations | $58,942,000 | 4,271 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,113,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,362 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,183,000 | 4,316 |
Demand deposits | $11,778,000 | 4,328 |
Nontransaction accounts | $54,366,000 | 3,847 |
Money market deposit accounts (MMDAs) | $16,565,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $13,668,000 | 3,419 |
Total time deposits | $24,133,000 | 3,784 |
Total time and savings deposits | $63,771,000 | 3,976 |
Noninterest-bearing deposits | $11,778,000 | 4,343 |
Interest-bearing deposits | $63,771,000 | 4,011 |
Retail deposits | $71,325,000 | 4,131 |
Estimated insured deposits | $67,219,000 | 4,057 |
IRAs and Keogh plan accounts | $2,653,000 | 3,739 |
Brokered deposits | $1,494,000 | 1,667 |
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 | $72,559,000 | 4,163 |
Deposits held in domestic offices | $72,559,000 | 4,163 |
Individuals, partnerships, and corporations | $58,037,000 | 4,235 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,522,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,562,000 | 4,253 |
Demand deposits | $12,242,000 | 4,138 |
Nontransaction accounts | $51,997,000 | 3,891 |
Money market deposit accounts (MMDAs) | $13,732,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $13,586,000 | 3,295 |
Total time deposits | $24,679,000 | 3,808 |
Total time and savings deposits | $60,317,000 | 4,037 |
Noninterest-bearing deposits | $12,243,000 | 4,160 |
Interest-bearing deposits | $60,316,000 | 4,068 |
Retail deposits | $68,478,000 | 4,114 |
Estimated insured deposits | $64,841,000 | 4,049 |
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 | $71,131,000 | 4,222 |
Deposits held in domestic offices | $71,131,000 | 4,222 |
Individuals, partnerships, and corporations | $54,101,000 | 4,353 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,536,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,381 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,409,000 | 4,322 |
Demand deposits | $10,751,000 | 4,328 |
Nontransaction accounts | $50,722,000 | 3,945 |
Money market deposit accounts (MMDAs) | $12,402,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $11,695,000 | 3,515 |
Total time deposits | $26,625,000 | 3,745 |
Total time and savings deposits | $60,380,000 | 4,065 |
Noninterest-bearing deposits | $10,751,000 | 4,352 |
Interest-bearing deposits | $60,380,000 | 4,085 |
Retail deposits | $65,231,000 | 4,216 |
Estimated insured deposits | $60,605,000 | 4,174 |
IRAs and Keogh plan accounts | $2,651,000 | 3,813 |
Brokered deposits | $1,494,000 | 1,780 |
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 | $68,038,000 | 4,316 |
Deposits held in domestic offices | $68,038,000 | 4,316 |
Individuals, partnerships, and corporations | $51,813,000 | 4,441 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,731,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,377 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,586,000 | 4,442 |
Demand deposits | $9,725,000 | 4,464 |
Nontransaction accounts | $49,452,000 | 4,032 |
Money market deposit accounts (MMDAs) | $11,108,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $11,901,000 | 3,518 |
Total time deposits | $26,443,000 | 3,797 |
Total time and savings deposits | $58,313,000 | 4,149 |
Noninterest-bearing deposits | $9,725,000 | 4,475 |
Interest-bearing deposits | $58,313,000 | 4,163 |
Retail deposits | $62,578,000 | 4,293 |
Estimated insured deposits | $58,455,000 | 4,262 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,494,000 | 1,867 |
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 | $68,772,000 | 4,326 |
Deposits held in domestic offices | $68,772,000 | 4,326 |
Individuals, partnerships, and corporations | $52,625,000 | 4,460 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,649,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $1,498,000 | 1,423 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,008,000 | 4,501 |
Demand deposits | $9,216,000 | 4,532 |
Nontransaction accounts | $50,764,000 | 4,010 |
Money market deposit accounts (MMDAs) | $11,401,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $11,836,000 | 3,541 |
Total time deposits | $27,527,000 | 3,747 |
Total time and savings deposits | $59,556,000 | 4,135 |
Noninterest-bearing deposits | $9,216,000 | 4,545 |
Interest-bearing deposits | $59,556,000 | 4,160 |
Retail deposits | $62,798,000 | 4,311 |
Estimated insured deposits | $59,269,000 | 4,275 |
IRAs and Keogh plan accounts | $2,782,000 | 3,871 |
Brokered deposits | $1,498,000 | 1,904 |
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 | $70,786,000 | 4,337 |
Deposits held in domestic offices | $70,786,000 | 4,337 |
Individuals, partnerships, and corporations | $54,919,000 | 4,464 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,592,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $2,275,000 | 1,245 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,579,000 | 4,542 |
Demand deposits | $9,933,000 | 4,513 |
Nontransaction accounts | $52,207,000 | 4,010 |
Money market deposit accounts (MMDAs) | $11,346,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $11,801,000 | 3,589 |
Total time deposits | $29,060,000 | 3,682 |
Total time and savings deposits | $60,853,000 | 4,155 |
Noninterest-bearing deposits | $9,933,000 | 4,530 |
Interest-bearing deposits | $60,853,000 | 4,184 |
Retail deposits | $64,514,000 | 4,325 |
Estimated insured deposits | $61,996,000 | 4,258 |
IRAs and Keogh plan accounts | $3,046,000 | 3,789 |
Brokered deposits | $2,269,000 | 1,838 |
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 | $72,669,000 | 4,321 |
Deposits held in domestic offices | $72,669,000 | 4,321 |
Individuals, partnerships, and corporations | $56,240,000 | 4,462 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,160,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $2,269,000 | 1,241 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,157,000 | 4,494 |
Demand deposits | $10,339,000 | 4,552 |
Nontransaction accounts | $52,512,000 | 3,998 |
Money market deposit accounts (MMDAs) | $13,906,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $11,627,000 | 3,621 |
Total time deposits | $26,979,000 | 3,792 |
Total time and savings deposits | $62,330,000 | 4,131 |
Noninterest-bearing deposits | $10,339,000 | 4,573 |
Interest-bearing deposits | $62,330,000 | 4,151 |
Retail deposits | $68,094,000 | 4,278 |
Estimated insured deposits | $60,886,000 | 4,298 |
IRAs and Keogh plan accounts | $3,054,000 | 3,820 |
Brokered deposits | $2,269,000 | 1,850 |
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 | $71,238,000 | 4,388 |
Deposits held in domestic offices | $71,238,000 | 4,388 |
Individuals, partnerships, and corporations | $56,558,000 | 4,477 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,164,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $2,516,000 | 1,232 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,342,000 | 4,608 |
Demand deposits | $9,214,000 | 4,656 |
Nontransaction accounts | $52,896,000 | 4,030 |
Money market deposit accounts (MMDAs) | $16,084,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $11,641,000 | 3,655 |
Total time deposits | $25,171,000 | 3,943 |
Total time and savings deposits | $62,024,000 | 4,169 |
Noninterest-bearing deposits | $9,214,000 | 4,669 |
Interest-bearing deposits | $62,024,000 | 4,193 |
Retail deposits | $66,419,000 | 4,355 |
Estimated insured deposits | $57,702,000 | 4,421 |
IRAs and Keogh plan accounts | $3,131,000 | 3,859 |
Brokered deposits | $2,515,000 | 1,817 |
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 | $72,787,000 | 4,395 |
Deposits held in domestic offices | $72,787,000 | 4,395 |
Individuals, partnerships, and corporations | $57,900,000 | 4,509 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,372,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $2,515,000 | 1,196 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,717,000 | 4,583 |
Demand deposits | $9,652,000 | 4,678 |
Nontransaction accounts | $53,070,000 | 4,054 |
Money market deposit accounts (MMDAs) | $16,675,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $11,397,000 | 3,732 |
Total time deposits | $24,998,000 | 3,990 |
Total time and savings deposits | $63,135,000 | 4,175 |
Noninterest-bearing deposits | $9,652,000 | 4,691 |
Interest-bearing deposits | $63,135,000 | 4,193 |
Retail deposits | $67,969,000 | 4,365 |
Estimated insured deposits | $58,533,000 | 4,448 |
IRAs and Keogh plan accounts | $2,920,000 | 4,014 |
Brokered deposits | $2,515,000 | 1,810 |
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 | $71,132,000 | 4,485 |
Deposits held in domestic offices | $71,132,000 | 4,485 |
Individuals, partnerships, and corporations | $57,742,000 | 4,587 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,900,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $2,490,000 | 1,166 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,012,000 | 4,675 |
Demand deposits | $9,590,000 | 4,736 |
Nontransaction accounts | $52,120,000 | 4,130 |
Money market deposit accounts (MMDAs) | $15,211,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $11,684,000 | 3,710 |
Total time deposits | $25,225,000 | 4,035 |
Total time and savings deposits | $61,542,000 | 4,292 |
Noninterest-bearing deposits | $9,590,000 | 4,749 |
Interest-bearing deposits | $61,542,000 | 4,310 |
Retail deposits | $66,337,000 | 4,460 |
Estimated insured deposits | $58,475,000 | 4,505 |
IRAs and Keogh plan accounts | $2,948,000 | 4,051 |
Brokered deposits | $2,490,000 | 2,082 |
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 | $71,409,000 | 4,532 |
Deposits held in domestic offices | $71,409,000 | 4,532 |
Individuals, partnerships, and corporations | $56,280,000 | 4,663 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,881,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $3,248,000 | 1,090 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,417,000 | 4,844 |
Demand deposits | $7,147,000 | 5,035 |
Nontransaction accounts | $53,992,000 | 4,108 |
Money market deposit accounts (MMDAs) | $16,561,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $10,767,000 | 3,827 |
Total time deposits | $26,664,000 | 3,969 |
Total time and savings deposits | $64,262,000 | 4,252 |
Noninterest-bearing deposits | $7,140,000 | 5,043 |
Interest-bearing deposits | $64,269,000 | 4,278 |
Retail deposits | $65,326,000 | 4,525 |
Estimated insured deposits | $56,804,000 | 4,589 |
IRAs and Keogh plan accounts | $3,010,000 | 4,084 |
Brokered deposits | $2,490,000 | 2,079 |
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 | $71,168,000 | 4,560 |
Deposits held in domestic offices | $71,168,000 | 4,560 |
Individuals, partnerships, and corporations | $57,284,000 | 4,656 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,902,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,246 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,686,000 | 4,814 |
Demand deposits | $8,940,000 | 4,853 |
Nontransaction accounts | $53,482,000 | 4,176 |
Money market deposit accounts (MMDAs) | $15,302,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $11,030,000 | 3,812 |
Total time deposits | $27,150,000 | 3,994 |
Total time and savings deposits | $62,228,000 | 4,333 |
Noninterest-bearing deposits | $8,940,000 | 4,867 |
Interest-bearing deposits | $62,228,000 | 4,356 |
Retail deposits | $66,357,000 | 4,535 |
Estimated insured deposits | $59,274,000 | 4,551 |
IRAs and Keogh plan accounts | $3,084,000 | 4,131 |
Brokered deposits | $1,982,000 | 2,168 |
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 | $71,529,000 | 4,577 |
Deposits held in domestic offices | $71,529,000 | 4,577 |
Individuals, partnerships, and corporations | $57,431,000 | 4,688 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,116,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,262 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,975,000 | 4,838 |
Demand deposits | $8,964,000 | 4,875 |
Nontransaction accounts | $53,554,000 | 4,203 |
Money market deposit accounts (MMDAs) | $15,797,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $10,705,000 | 3,886 |
Total time deposits | $27,052,000 | 4,035 |
Total time and savings deposits | $62,565,000 | 4,357 |
Noninterest-bearing deposits | $8,964,000 | 4,898 |
Interest-bearing deposits | $62,565,000 | 4,378 |
Retail deposits | $66,472,000 | 4,555 |
Estimated insured deposits | $59,663,000 | 4,585 |
IRAs and Keogh plan accounts | $3,025,000 | 4,188 |
Brokered deposits | $1,982,000 | 2,147 |
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 | $71,445,000 | 4,633 |
Deposits held in domestic offices | $71,445,000 | 4,633 |
Individuals, partnerships, and corporations | $58,658,000 | 4,702 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,805,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,284 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,865,000 | 4,908 |
Demand deposits | $8,865,000 | 4,947 |
Nontransaction accounts | $53,580,000 | 4,242 |
Money market deposit accounts (MMDAs) | $16,121,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $11,016,000 | 3,864 |
Total time deposits | $26,443,000 | 4,120 |
Total time and savings deposits | $62,580,000 | 4,420 |
Noninterest-bearing deposits | $8,865,000 | 4,962 |
Interest-bearing deposits | $62,580,000 | 4,444 |
Retail deposits | $66,392,000 | 4,607 |
Estimated insured deposits | $59,123,000 | 4,650 |
IRAs and Keogh plan accounts | $3,154,000 | 4,159 |
Brokered deposits | $1,982,000 | 2,106 |
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 | $72,445,000 | 4,643 |
Deposits held in domestic offices | $72,445,000 | 4,643 |
Individuals, partnerships, and corporations | $58,830,000 | 4,724 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,633,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,301 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,194,000 | 4,845 |
Demand deposits | $9,243,000 | 4,957 |
Nontransaction accounts | $53,251,000 | 4,270 |
Money market deposit accounts (MMDAs) | $16,296,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $10,933,000 | 3,841 |
Total time deposits | $26,022,000 | 4,195 |
Total time and savings deposits | $63,202,000 | 4,418 |
Noninterest-bearing deposits | $9,243,000 | 4,972 |
Interest-bearing deposits | $63,202,000 | 4,432 |
Retail deposits | $67,697,000 | 4,610 |
Estimated insured deposits | $59,155,000 | 4,674 |
IRAs and Keogh plan accounts | $2,908,000 | 4,331 |
Brokered deposits | $1,982,000 | 2,093 |
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 | $68,851,000 | 4,725 |
Deposits held in domestic offices | $68,851,000 | 4,725 |
Individuals, partnerships, and corporations | $56,500,000 | 4,811 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,380,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $1,971,000 | 1,317 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,094,000 | 4,977 |
Demand deposits | $8,181,000 | 5,062 |
Nontransaction accounts | $51,757,000 | 4,354 |
Money market deposit accounts (MMDAs) | $15,137,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $10,397,000 | 3,918 |
Total time deposits | $26,223,000 | 4,245 |
Total time and savings deposits | $60,670,000 | 4,506 |
Noninterest-bearing deposits | $8,181,000 | 5,086 |
Interest-bearing deposits | $60,670,000 | 4,519 |
Retail deposits | $64,369,000 | 4,695 |
Estimated insured deposits | $57,765,000 | 4,733 |
IRAs and Keogh plan accounts | $3,006,000 | 4,328 |
Brokered deposits | $1,971,000 | 2,113 |
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 | $68,429,000 | 4,786 |
Deposits held in domestic offices | $68,429,000 | 4,786 |
Individuals, partnerships, and corporations | $56,270,000 | 4,846 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,188,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $1,971,000 | 1,327 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,167,000 | 5,022 |
Demand deposits | $8,000,000 | 5,126 |
Nontransaction accounts | $51,262,000 | 4,402 |
Money market deposit accounts (MMDAs) | $14,662,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $10,393,000 | 3,951 |
Total time deposits | $26,207,000 | 4,283 |
Total time and savings deposits | $60,429,000 | 4,561 |
Noninterest-bearing deposits | $8,000,000 | 5,144 |
Interest-bearing deposits | $60,429,000 | 4,567 |
Retail deposits | $63,951,000 | 4,761 |
Estimated insured deposits | $57,372,000 | 4,788 |
IRAs and Keogh plan accounts | $3,032,000 | 4,354 |
Brokered deposits | $1,971,000 | 2,121 |
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 | $67,818,000 | 4,834 |
Deposits held in domestic offices | $67,818,000 | 4,834 |
Individuals, partnerships, and corporations | $57,866,000 | 4,859 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,981,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $1,971,000 | 1,319 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,884,000 | 4,928 |
Demand deposits | $9,079,000 | 5,039 |
Nontransaction accounts | $48,934,000 | 4,542 |
Money market deposit accounts (MMDAs) | $12,613,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $10,380,000 | 3,961 |
Total time deposits | $25,941,000 | 4,355 |
Total time and savings deposits | $58,739,000 | 4,642 |
Noninterest-bearing deposits | $9,079,000 | 5,062 |
Interest-bearing deposits | $58,739,000 | 4,658 |
Retail deposits | $63,744,000 | 4,798 |
Estimated insured deposits | $58,590,000 | 4,809 |
IRAs and Keogh plan accounts | $3,078,000 | 4,368 |
Brokered deposits | $1,971,000 | 2,093 |
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 | $69,357,000 | 4,836 |
Deposits held in domestic offices | $69,357,000 | 4,836 |
Individuals, partnerships, and corporations | $57,484,000 | 4,905 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,901,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $1,972,000 | 1,332 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,658,000 | 4,915 |
Demand deposits | $9,507,000 | 5,067 |
Nontransaction accounts | $49,699,000 | 4,537 |
Money market deposit accounts (MMDAs) | $13,293,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $9,642,000 | 4,058 |
Total time deposits | $26,764,000 | 4,339 |
Total time and savings deposits | $59,850,000 | 4,645 |
Noninterest-bearing deposits | $9,507,000 | 5,078 |
Interest-bearing deposits | $59,850,000 | 4,654 |
Retail deposits | $65,284,000 | 4,798 |
Estimated insured deposits | $58,401,000 | 4,844 |
IRAs and Keogh plan accounts | $3,107,000 | 4,396 |
Brokered deposits | $1,971,000 | 2,108 |
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 | $66,297,000 | 4,939 |
Deposits held in domestic offices | $66,297,000 | 4,939 |
Individuals, partnerships, and corporations | $55,377,000 | 5,007 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,949,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $1,971,000 | 1,338 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,972,000 | 5,118 |
Demand deposits | $8,548,000 | 5,158 |
Nontransaction accounts | $49,325,000 | 4,622 |
Money market deposit accounts (MMDAs) | $12,835,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $9,395,000 | 4,113 |
Total time deposits | $27,095,000 | 4,377 |
Total time and savings deposits | $57,749,000 | 4,760 |
Noninterest-bearing deposits | $8,548,000 | 5,182 |
Interest-bearing deposits | $57,749,000 | 4,766 |
Retail deposits | $62,226,000 | 4,900 |
Estimated insured deposits | $56,778,000 | 4,928 |
IRAs and Keogh plan accounts | $3,380,000 | 4,309 |
Brokered deposits | $1,971,000 | 2,109 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $66,891,000 | 4,976 |
Deposits held in domestic offices | $66,891,000 | 4,976 |
Individuals, partnerships, and corporations | $55,525,000 | 5,055 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,395,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $1,971,000 | 1,372 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,602,000 | 5,204 |
Demand deposits | $7,827,000 | 5,312 |
Nontransaction accounts | $50,289,000 | 4,627 |
Money market deposit accounts (MMDAs) | $13,243,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $9,674,000 | 4,097 |
Total time deposits | $27,372,000 | 4,432 |
Total time and savings deposits | $59,064,000 | 4,763 |
Noninterest-bearing deposits | $7,827,000 | 5,342 |
Interest-bearing deposits | $59,064,000 | 4,764 |
Retail deposits | $63,122,000 | 4,931 |
Estimated insured deposits | $57,361,000 | 4,966 |
IRAs and Keogh plan accounts | $3,501,000 | 4,303 |
Brokered deposits | $1,971,000 | 2,072 |
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 | $66,270,000 | 5,048 |
Deposits held in domestic offices | $66,270,000 | 5,048 |
Individuals, partnerships, and corporations | $56,184,000 | 5,096 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,115,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $1,971,000 | 1,379 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,767,000 | 5,154 |
Demand deposits | $8,803,000 | 5,238 |
Nontransaction accounts | $48,503,000 | 4,757 |
Money market deposit accounts (MMDAs) | $11,909,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $9,462,000 | 4,140 |
Total time deposits | $27,132,000 | 4,511 |
Total time and savings deposits | $57,467,000 | 4,870 |
Noninterest-bearing deposits | $8,803,000 | 5,264 |
Interest-bearing deposits | $57,467,000 | 4,883 |
Retail deposits | $62,503,000 | 5,012 |
Estimated insured deposits | $57,322,000 | 5,033 |
IRAs and Keogh plan accounts | $3,552,000 | 4,316 |
Brokered deposits | $1,971,000 | 2,050 |
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 | $68,148,000 | 5,055 |
Deposits held in domestic offices | $68,148,000 | 5,055 |
Individuals, partnerships, and corporations | $58,799,000 | 5,057 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,378,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $1,971,000 | 1,386 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,691,000 | 5,111 |
Demand deposits | $8,466,000 | 5,361 |
Nontransaction accounts | $49,457,000 | 4,768 |
Money market deposit accounts (MMDAs) | $12,531,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $9,190,000 | 4,163 |
Total time deposits | $27,736,000 | 4,551 |
Total time and savings deposits | $59,682,000 | 4,838 |
Noninterest-bearing deposits | $8,466,000 | 5,398 |
Interest-bearing deposits | $59,682,000 | 4,846 |
Retail deposits | $63,868,000 | 5,027 |
Estimated insured deposits | $58,451,000 | 5,039 |
IRAs and Keogh plan accounts | $3,573,000 | 4,372 |
Brokered deposits | $1,971,000 | 2,053 |
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 | $65,448,000 | 5,168 |
Deposits held in domestic offices | $65,448,000 | 5,168 |
Individuals, partnerships, and corporations | $57,273,000 | 5,142 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,220,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $1,955,000 | 1,412 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,525,000 | 5,295 |
Demand deposits | $7,967,000 | 5,417 |
Nontransaction accounts | $48,923,000 | 4,855 |
Money market deposit accounts (MMDAs) | $11,779,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $9,037,000 | 4,214 |
Total time deposits | $28,106,000 | 4,601 |
Total time and savings deposits | $57,481,000 | 4,977 |
Noninterest-bearing deposits | $7,967,000 | 5,463 |
Interest-bearing deposits | $57,481,000 | 4,986 |
Retail deposits | $61,188,000 | 5,134 |
Estimated insured deposits | $56,797,000 | 5,140 |
IRAs and Keogh plan accounts | $3,392,000 | 4,531 |
Brokered deposits | $1,955,000 | 2,076 |
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 | $66,555,000 | 5,182 |
Deposits held in domestic offices | $66,555,000 | 5,182 |
Individuals, partnerships, and corporations | $57,993,000 | 5,169 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,607,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $1,955,000 | 1,405 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,437,000 | 5,466 |
Demand deposits | $6,999,000 | 5,638 |
Nontransaction accounts | $51,118,000 | 4,799 |
Money market deposit accounts (MMDAs) | $12,244,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $9,836,000 | 4,070 |
Total time deposits | $29,038,000 | 4,585 |
Total time and savings deposits | $59,556,000 | 4,951 |
Noninterest-bearing deposits | $6,999,000 | 5,667 |
Interest-bearing deposits | $59,556,000 | 4,951 |
Retail deposits | $61,787,000 | 5,170 |
Estimated insured deposits | $57,305,000 | 5,183 |
IRAs and Keogh plan accounts | $3,515,000 | 4,525 |
Brokered deposits | $1,955,000 | 2,072 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $67,859,000 | 5,209 |
Deposits held in domestic offices | $67,859,000 | 5,209 |
Individuals, partnerships, and corporations | $57,606,000 | 5,258 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,049,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $2,204,000 | 1,344 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,220,000 | 5,451 |
Demand deposits | $7,875,000 | 5,554 |
Nontransaction accounts | $51,639,000 | 4,850 |
Money market deposit accounts (MMDAs) | $11,097,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $9,930,000 | 4,069 |
Total time deposits | $30,613,000 | 4,523 |
Total time and savings deposits | $59,984,000 | 5,005 |
Noninterest-bearing deposits | $7,875,000 | 5,587 |
Interest-bearing deposits | $59,984,000 | 5,011 |
Retail deposits | $62,093,000 | 5,223 |
Estimated insured deposits | $59,151,000 | 5,179 |
IRAs and Keogh plan accounts | $3,674,000 | 4,495 |
Brokered deposits | $2,204,000 | 1,986 |
Fully insured brokered deposits | $249,000 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $68,709,000 | 5,197 |
Deposits held in domestic offices | $68,709,000 | 5,197 |
Individuals, partnerships, and corporations | $58,406,000 | 5,265 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,099,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $2,204,000 | 1,344 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,849,000 | 5,385 |
Demand deposits | $7,744,000 | 5,588 |
Nontransaction accounts | $51,860,000 | 4,863 |
Money market deposit accounts (MMDAs) | $11,651,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $8,805,000 | 4,234 |
Total time deposits | $31,404,000 | 4,545 |
Total time and savings deposits | $60,965,000 | 4,966 |
Noninterest-bearing deposits | $7,744,000 | 5,647 |
Interest-bearing deposits | $60,965,000 | 4,973 |
Retail deposits | $62,929,000 | 5,219 |
Estimated insured deposits | $59,150,000 | 5,184 |
IRAs and Keogh plan accounts | $3,760,000 | 4,513 |
Brokered deposits | $2,204,000 | 1,959 |
Fully insured brokered deposits | $249,000 | 2,355 |
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 | $65,765,000 | 5,323 |
Deposits held in domestic offices | $65,765,000 | 5,322 |
Individuals, partnerships, and corporations | $59,987,000 | 5,236 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,574,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $2,204,000 | 1,347 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,129,000 | 5,557 |
Demand deposits | $7,367,000 | 5,672 |
Nontransaction accounts | $50,636,000 | 4,969 |
Money market deposit accounts (MMDAs) | $11,772,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $8,294,000 | 4,359 |
Total time deposits | $30,570,000 | 4,682 |
Total time and savings deposits | $58,398,000 | 5,099 |
Noninterest-bearing deposits | $7,367,000 | 5,727 |
Interest-bearing deposits | $58,398,000 | 5,106 |
Retail deposits | $60,763,000 | 5,313 |
Estimated insured deposits | $57,636,000 | 5,294 |
IRAs and Keogh plan accounts | $3,842,000 | 4,528 |
Brokered deposits | $2,204,000 | 1,975 |
Fully insured brokered deposits | $249,000 | 2,379 |
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 | $64,205,000 | 5,395 |
Deposits held in domestic offices | $64,205,000 | 5,395 |
Individuals, partnerships, and corporations | $59,184,000 | 5,307 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,817,000 | 4,858 |
Commercial banks and other depository institutions in U.S. | $2,204,000 | 1,363 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,800,000 | 5,533 |
Demand deposits | $7,307,000 | 5,710 |
Nontransaction accounts | $48,405,000 | 5,105 |
Money market deposit accounts (MMDAs) | $10,316,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $8,446,000 | 4,330 |
Total time deposits | $29,643,000 | 4,814 |
Total time and savings deposits | $56,898,000 | 5,190 |
Noninterest-bearing deposits | $7,307,000 | 5,754 |
Interest-bearing deposits | $56,898,000 | 5,203 |
Retail deposits | $60,209,000 | 5,361 |
Estimated insured deposits | $57,325,000 | 5,355 |
IRAs and Keogh plan accounts | $3,649,000 | 4,643 |
Brokered deposits | $2,204,000 | 1,988 |
Fully insured brokered deposits | $249,000 | 2,398 |
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 | $64,313,000 | 5,461 |
Deposits held in domestic offices | $64,313,000 | 5,461 |
Individuals, partnerships, and corporations | $59,328,000 | 5,357 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,532,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $2,453,000 | 1,299 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,604,000 | 5,627 |
Demand deposits | $6,984,000 | 5,838 |
Nontransaction accounts | $48,709,000 | 5,154 |
Money market deposit accounts (MMDAs) | $9,294,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $8,598,000 | 4,300 |
Total time deposits | $30,817,000 | 4,785 |
Total time and savings deposits | $57,329,000 | 5,241 |
Noninterest-bearing deposits | $6,984,000 | 5,879 |
Interest-bearing deposits | $57,329,000 | 5,247 |
Retail deposits | $60,574,000 | 5,414 |
Estimated insured deposits | $58,029,000 | 5,372 |
IRAs and Keogh plan accounts | $3,674,000 | 4,651 |
Brokered deposits | $2,453,000 | 1,964 |
Fully insured brokered deposits | $498,000 | 2,311 |
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 | $65,372,000 | 5,436 |
Deposits held in domestic offices | $65,372,000 | 5,435 |
Individuals, partnerships, and corporations | $60,240,000 | 5,339 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,679,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $2,453,000 | 1,332 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,171,000 | 5,589 |
Demand deposits | $7,711,000 | 5,755 |
Nontransaction accounts | $49,201,000 | 5,132 |
Money market deposit accounts (MMDAs) | $9,770,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $8,263,000 | 4,307 |
Total time deposits | $31,168,000 | 4,828 |
Total time and savings deposits | $57,661,000 | 5,217 |
Noninterest-bearing deposits | $7,711,000 | 5,812 |
Interest-bearing deposits | $57,661,000 | 5,224 |
Retail deposits | $61,638,000 | 5,412 |
Estimated insured deposits | $57,248,000 | 5,510 |
IRAs and Keogh plan accounts | $3,684,000 | 4,680 |
Brokered deposits | $2,453,000 | 1,980 |
Fully insured brokered deposits | $498,000 | 2,348 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $62,318,000 | 5,570 |
Deposits held in domestic offices | $62,318,000 | 5,570 |
Individuals, partnerships, and corporations | $57,616,000 | 5,464 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,249,000 | 5,121 |
Commercial banks and other depository institutions in U.S. | $2,453,000 | 1,356 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,048,000 | 5,636 |
Demand deposits | $7,378,000 | 5,746 |
Nontransaction accounts | $47,270,000 | 5,287 |
Money market deposit accounts (MMDAs) | $8,146,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $8,047,000 | 4,342 |
Total time deposits | $31,077,000 | 4,934 |
Total time and savings deposits | $54,940,000 | 5,391 |
Noninterest-bearing deposits | $7,378,000 | 5,813 |
Interest-bearing deposits | $54,940,000 | 5,385 |
Retail deposits | $58,577,000 | 5,525 |
Estimated insured deposits | $60,995,000 | 5,375 |
IRAs and Keogh plan accounts | $3,860,000 | 4,673 |
Brokered deposits | $2,453,000 | 2,043 |
Fully insured brokered deposits | $498,000 | 2,386 |
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 | $61,933,000 | 5,611 |
Deposits held in domestic offices | $61,933,000 | 5,610 |
Individuals, partnerships, and corporations | $57,541,000 | 5,516 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,437,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $1,955,000 | 1,457 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,433,000 | 5,715 |
Demand deposits | $6,982,000 | 5,842 |
Nontransaction accounts | $47,500,000 | 5,316 |
Money market deposit accounts (MMDAs) | $7,602,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $8,202,000 | 4,302 |
Total time deposits | $31,696,000 | 4,956 |
Total time and savings deposits | $54,951,000 | 5,427 |
Noninterest-bearing deposits | $6,982,000 | 5,905 |
Interest-bearing deposits | $54,951,000 | 5,429 |
Retail deposits | $58,693,000 | 5,555 |
Estimated insured deposits | $60,494,000 | 5,435 |
IRAs and Keogh plan accounts | $3,916,000 | 4,666 |
Brokered deposits | $1,955,000 | 2,187 |
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 | $61,864,000 | 5,684 |
Deposits held in domestic offices | $61,864,000 | 5,683 |
Individuals, partnerships, and corporations | $57,793,000 | 5,562 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,116,000 | 5,243 |
Commercial banks and other depository institutions in U.S. | $1,955,000 | 1,462 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,221,000 | 5,811 |
Demand deposits | $6,776,000 | 5,954 |
Nontransaction accounts | $47,643,000 | 5,368 |
Money market deposit accounts (MMDAs) | $7,530,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $7,704,000 | 4,435 |
Total time deposits | $32,409,000 | 4,981 |
Total time and savings deposits | $55,088,000 | 5,502 |
Noninterest-bearing deposits | $6,776,000 | 6,003 |
Interest-bearing deposits | $55,088,000 | 5,498 |
Retail deposits | $59,128,000 | 5,603 |
Estimated insured deposits | $60,217,000 | 5,514 |
IRAs and Keogh plan accounts | $4,332,000 | 4,484 |
Brokered deposits | $1,955,000 | 2,255 |
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 | $63,031,000 | 5,633 |
Deposits held in domestic offices | $63,031,000 | 5,632 |
Individuals, partnerships, and corporations | $58,552,000 | 5,523 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,524,000 | 4,889 |
Commercial banks and other depository institutions in U.S. | $1,955,000 | 1,383 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,501,000 | 5,725 |
Demand deposits | $6,689,000 | 5,912 |
Nontransaction accounts | $48,530,000 | 5,336 |
Money market deposit accounts (MMDAs) | $8,039,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $7,511,000 | 4,366 |
Total time deposits | $32,980,000 | 5,012 |
Total time and savings deposits | $56,342,000 | 5,417 |
Noninterest-bearing deposits | $6,689,000 | 5,978 |
Interest-bearing deposits | $56,342,000 | 5,430 |
Retail deposits | $60,297,000 | 5,554 |
Estimated insured deposits | $61,412,000 | 5,444 |
IRAs and Keogh plan accounts | $4,457,000 | 4,429 |
Brokered deposits | $1,955,000 | 2,323 |
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 | $60,053,000 | 5,759 |
Deposits held in domestic offices | $60,053,000 | 5,758 |
Individuals, partnerships, and corporations | $57,754,000 | 5,573 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,299,000 | 4,949 |
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 | $13,702,000 | 5,790 |
Demand deposits | $6,575,000 | 5,884 |
Nontransaction accounts | $46,351,000 | 5,478 |
Money market deposit accounts (MMDAs) | $7,678,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $7,780,000 | 4,272 |
Total time deposits | $30,893,000 | 5,231 |
Total time and savings deposits | $53,478,000 | 5,563 |
Noninterest-bearing deposits | $6,575,000 | 5,974 |
Interest-bearing deposits | $53,478,000 | 5,578 |
Retail deposits | $59,276,000 | 5,591 |
Estimated insured deposits | $59,909,000 | 5,529 |
IRAs and Keogh plan accounts | $4,204,000 | 4,608 |
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 | $60,877,000 | 5,767 |
Deposits held in domestic offices | $60,877,000 | 5,766 |
Individuals, partnerships, and corporations | $58,272,000 | 5,574 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,605,000 | 4,859 |
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 | $14,305,000 | 5,688 |
Demand deposits | $6,922,000 | 5,769 |
Nontransaction accounts | $46,572,000 | 5,522 |
Money market deposit accounts (MMDAs) | $6,985,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $8,029,000 | 4,209 |
Total time deposits | $31,558,000 | 5,262 |
Total time and savings deposits | $53,955,000 | 5,610 |
Noninterest-bearing deposits | $6,922,000 | 5,858 |
Interest-bearing deposits | $53,955,000 | 5,615 |
Retail deposits | $59,904,000 | 5,587 |
Estimated insured deposits | $58,098,000 | 5,617 |
IRAs and Keogh plan accounts | $4,272,000 | 4,592 |
Brokered deposits | $199,000 | 3,074 |
Fully insured brokered deposits | $199,000 | 2,924 |
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 | $60,925,000 | 5,816 |
Deposits held in domestic offices | $60,925,000 | 5,814 |
Individuals, partnerships, and corporations | $58,687,000 | 5,613 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,238,000 | 5,039 |
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 | $13,784,000 | 5,821 |
Demand deposits | $6,283,000 | 5,976 |
Nontransaction accounts | $47,141,000 | 5,558 |
Money market deposit accounts (MMDAs) | $5,525,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $7,952,000 | 4,229 |
Total time deposits | $33,664,000 | 5,182 |
Total time and savings deposits | $54,642,000 | 5,631 |
Noninterest-bearing deposits | $6,283,000 | 6,047 |
Interest-bearing deposits | $54,642,000 | 5,644 |
Retail deposits | $58,605,000 | 5,684 |
Estimated insured deposits | $60,730,000 | 5,584 |
IRAs and Keogh plan accounts | $4,458,000 | 4,526 |
Brokered deposits | $1,548,000 | 2,651 |
Fully insured brokered deposits | $1,548,000 | 2,467 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $40,512,000 | 6,625 |
Deposits held in domestic offices | $40,512,000 | 6,623 |
Individuals, partnerships, and corporations | $39,121,000 | 6,449 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,391,000 | 5,473 |
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 | $8,831,000 | 6,600 |
Demand deposits | $4,863,000 | 6,393 |
Nontransaction accounts | $31,681,000 | 6,416 |
Money market deposit accounts (MMDAs) | $981,000 | 6,944 |
Other savings deposits (excluding MMDAs) | $6,178,000 | 4,625 |
Total time deposits | $24,522,000 | 5,959 |
Total time and savings deposits | $35,649,000 | 6,506 |
Noninterest-bearing deposits | $4,863,000 | 6,449 |
Interest-bearing deposits | $35,649,000 | 6,499 |
Retail deposits | $37,379,000 | 6,599 |
Estimated insured deposits | $40,343,000 | 6,449 |
IRAs and Keogh plan accounts | $2,189,000 | 5,978 |
Brokered deposits | $1,883,000 | 2,677 |
Fully insured brokered deposits | $1,883,000 | 2,486 |
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 | $39,805,000 | 6,700 |
Deposits held in domestic offices | $39,805,000 | 6,699 |
Individuals, partnerships, and corporations | $38,494,000 | 6,541 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,311,000 | 5,584 |
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 | $7,060,000 | 6,907 |
Demand deposits | $3,838,000 | 6,695 |
Nontransaction accounts | $32,745,000 | 6,436 |
Money market deposit accounts (MMDAs) | $1,033,000 | 7,013 |
Other savings deposits (excluding MMDAs) | $6,113,000 | 4,691 |
Total time deposits | $25,599,000 | 5,976 |
Total time and savings deposits | $35,967,000 | 6,550 |
Noninterest-bearing deposits | $3,838,000 | 6,746 |
Interest-bearing deposits | $35,966,000 | 6,548 |
Retail deposits | $36,746,000 | 6,674 |
Estimated insured deposits | $39,870,000 | 6,503 |
IRAs and Keogh plan accounts | $2,283,000 | 5,985 |
Brokered deposits | $2,282,000 | 2,643 |
Fully insured brokered deposits | $2,282,000 | 2,456 |
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 | $41,663,000 | 6,664 |
Deposits held in domestic offices | $41,663,000 | 6,663 |
Individuals, partnerships, and corporations | $40,196,000 | 6,501 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,467,000 | 5,561 |
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 | $7,513,000 | 6,847 |
Demand deposits | $4,236,000 | 6,575 |
Nontransaction accounts | $34,150,000 | 6,407 |
Money market deposit accounts (MMDAs) | $1,030,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $5,976,000 | 4,741 |
Total time deposits | $27,144,000 | 5,893 |
Total time and savings deposits | $37,427,000 | 6,535 |
Noninterest-bearing deposits | $4,236,000 | 6,636 |
Interest-bearing deposits | $37,427,000 | 6,522 |
Retail deposits | $38,047,000 | 6,644 |
Estimated insured deposits | $41,382,000 | 6,461 |
IRAs and Keogh plan accounts | $2,381,000 | 5,926 |
Brokered deposits | $2,842,000 | 2,616 |
Fully insured brokered deposits | $2,842,000 | 2,425 |
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 | $42,097,000 | 6,721 |
Deposits held in domestic offices | $42,097,000 | 6,719 |
Individuals, partnerships, and corporations | $40,708,000 | 6,532 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,389,000 | 5,637 |
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 | $7,986,000 | 6,834 |
Demand deposits | $4,484,000 | 6,575 |
Nontransaction accounts | $34,111,000 | 6,471 |
Money market deposit accounts (MMDAs) | $1,093,000 | 7,124 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 4,640 |
Total time deposits | $26,689,000 | 6,028 |
Total time and savings deposits | $37,613,000 | 6,603 |
Noninterest-bearing deposits | $4,484,000 | 6,631 |
Interest-bearing deposits | $37,613,000 | 6,597 |
Retail deposits | $39,254,000 | 6,664 |
Estimated insured deposits | $41,809,000 | 6,508 |
IRAs and Keogh plan accounts | $2,327,000 | 6,008 |
Brokered deposits | $2,843,000 | 2,723 |
Fully insured brokered deposits | $2,843,000 | 2,527 |
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 | $42,004,000 | 6,758 |
Deposits held in domestic offices | $42,004,000 | 6,758 |
Individuals, partnerships, and corporations | $40,467,000 | 6,570 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,537,000 | 5,583 |
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 | $8,092,000 | 6,907 |
Demand deposits | $4,485,000 | 6,658 |
Nontransaction accounts | $33,912,000 | 6,480 |
Money market deposit accounts (MMDAs) | $1,112,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $6,234,000 | 4,589 |
Total time deposits | $26,566,000 | 6,067 |
Total time and savings deposits | $37,519,000 | 6,623 |
Noninterest-bearing deposits | $4,485,000 | 6,719 |
Interest-bearing deposits | $37,519,000 | 6,620 |
Retail deposits | $34,395,000 | 6,684 |
Estimated insured deposits | $41,448,000 | 6,536 |
IRAs and Keogh plan accounts | $2,416,000 | 5,922 |
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 | $39,404,000 | 6,869 |
Deposits held in domestic offices | $39,404,000 | 6,869 |
Individuals, partnerships, and corporations | $38,481,000 | 6,678 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $923,000 | 5,975 |
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 | $7,124,000 | 7,009 |
Demand deposits | $4,053,000 | 6,749 |
Nontransaction accounts | $32,280,000 | 6,615 |
Money market deposit accounts (MMDAs) | $1,046,000 | 7,273 |
Other savings deposits (excluding MMDAs) | $5,720,000 | 4,782 |
Total time deposits | $25,514,000 | 6,205 |
Total time and savings deposits | $35,351,000 | 6,747 |
Noninterest-bearing deposits | $4,053,000 | 6,811 |
Interest-bearing deposits | $35,351,000 | 6,739 |
Retail deposits | $33,483,000 | 6,718 |
Estimated insured deposits | $39,383,000 | 6,658 |
IRAs and Keogh plan accounts | $2,439,000 | 5,932 |
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 | $40,597,000 | 6,870 |
Deposits held in domestic offices | $40,597,000 | 6,869 |
Individuals, partnerships, and corporations | $39,472,000 | 6,676 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,125,000 | 5,908 |
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 | $8,071,000 | 6,897 |
Demand deposits | $4,484,000 | 6,648 |
Nontransaction accounts | $32,526,000 | 6,638 |
Money market deposit accounts (MMDAs) | $1,132,000 | 7,301 |
Other savings deposits (excluding MMDAs) | $5,749,000 | 4,805 |
Total time deposits | $25,645,000 | 6,241 |
Total time and savings deposits | $36,113,000 | 6,746 |
Noninterest-bearing deposits | $4,484,000 | 6,701 |
Interest-bearing deposits | $36,113,000 | 6,735 |
Retail deposits | $35,440,000 | 6,633 |
Estimated insured deposits | $37,062,000 | 6,513 |
IRAs and Keogh plan accounts | $2,504,000 | 5,862 |
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 | $40,989,000 | 6,868 |
Deposits held in domestic offices | $40,989,000 | 6,868 |
Individuals, partnerships, and corporations | $40,012,000 | 6,667 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $977,000 | 6,023 |
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 | $7,589,000 | 6,996 |
Demand deposits | $4,172,000 | 6,789 |
Nontransaction accounts | $33,400,000 | 6,597 |
Money market deposit accounts (MMDAs) | $1,094,000 | 7,364 |
Other savings deposits (excluding MMDAs) | $5,756,000 | 4,775 |
Total time deposits | $26,550,000 | 6,196 |
Total time and savings deposits | $36,817,000 | 6,721 |
Noninterest-bearing deposits | $4,172,000 | 6,844 |
Interest-bearing deposits | $36,817,000 | 6,710 |
Retail deposits | $35,442,000 | 6,678 |
Estimated insured deposits | $38,059,000 | 6,470 |
IRAs and Keogh plan accounts | $2,538,000 | 5,777 |
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 | $40,726,000 | 6,850 |
Deposits held in domestic offices | $40,726,000 | 6,850 |
Individuals, partnerships, and corporations | $39,569,000 | 6,665 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,157,000 | 5,916 |
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 | $8,076,000 | 6,927 |
Demand deposits | $4,281,000 | 6,816 |
Nontransaction accounts | $32,650,000 | 6,596 |
Money market deposit accounts (MMDAs) | $1,064,000 | 7,367 |
Other savings deposits (excluding MMDAs) | $5,638,000 | 4,686 |
Total time deposits | $25,948,000 | 6,239 |
Total time and savings deposits | $36,445,000 | 6,698 |
Noninterest-bearing deposits | $4,281,000 | 6,874 |
Interest-bearing deposits | $36,445,000 | 6,688 |
Retail deposits | $36,425,000 | 6,603 |
Estimated insured deposits | $37,773,000 | 6,461 |
IRAs and Keogh plan accounts | $2,546,000 | 5,712 |
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 | $40,607,000 | 6,841 |
Deposits held in domestic offices | $40,607,000 | 6,840 |
Individuals, partnerships, and corporations | $39,426,000 | 6,654 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,181,000 | 5,873 |
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 | $7,768,000 | 6,967 |
Demand deposits | $4,203,000 | 6,819 |
Nontransaction accounts | $32,839,000 | 6,590 |
Money market deposit accounts (MMDAs) | $1,051,000 | 7,433 |
Other savings deposits (excluding MMDAs) | $5,798,000 | 4,660 |
Total time deposits | $25,990,000 | 6,201 |
Total time and savings deposits | $36,404,000 | 6,682 |
Noninterest-bearing deposits | $4,203,000 | 6,889 |
Interest-bearing deposits | $36,404,000 | 6,672 |
Retail deposits | $37,646,000 | 6,533 |
Estimated insured deposits | $39,289,000 | 6,364 |
IRAs and Keogh plan accounts | $2,520,000 | 5,681 |
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 | $40,254,000 | 6,873 |
Deposits held in domestic offices | $40,254,000 | 6,871 |
Individuals, partnerships, and corporations | $38,828,000 | 6,697 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,426,000 | 5,724 |
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 | $7,366,000 | 7,104 |
Demand deposits | $3,714,000 | 7,080 |
Nontransaction accounts | $32,888,000 | 6,600 |
Money market deposit accounts (MMDAs) | $1,002,000 | 7,497 |
Other savings deposits (excluding MMDAs) | $5,643,000 | 4,758 |
Total time deposits | $26,243,000 | 6,172 |
Total time and savings deposits | $36,540,000 | 6,705 |
Noninterest-bearing deposits | $3,714,000 | 7,139 |
Interest-bearing deposits | $36,540,000 | 6,700 |
Retail deposits | $37,405,000 | 6,562 |
Estimated insured deposits | $40,488,000 | 6,303 |
IRAs and Keogh plan accounts | $2,684,000 | 5,568 |
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 | $40,925,000 | 6,854 |
Deposits held in domestic offices | $40,925,000 | 6,853 |
Individuals, partnerships, and corporations | $39,837,000 | 6,655 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,088,000 | 5,970 |
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 | $7,313,000 | 7,133 |
Demand deposits | $3,972,000 | 6,958 |
Nontransaction accounts | $33,612,000 | 6,556 |
Money market deposit accounts (MMDAs) | $836,000 | 7,603 |
Other savings deposits (excluding MMDAs) | $6,110,000 | 4,530 |
Total time deposits | $26,666,000 | 6,170 |
Total time and savings deposits | $36,953,000 | 6,704 |
Noninterest-bearing deposits | $3,972,000 | 7,029 |
Interest-bearing deposits | $36,953,000 | 6,696 |
Retail deposits | $37,980,000 | 6,542 |
Estimated insured deposits | $40,593,000 | 6,291 |
IRAs and Keogh plan accounts | $2,680,000 | 5,567 |
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 | $41,611,000 | 6,796 |
Deposits held in domestic offices | $41,611,000 | 6,795 |
Individuals, partnerships, and corporations | $40,178,000 | 6,628 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,433,000 | 5,745 |
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 | $7,677,000 | 7,062 |
Demand deposits | $4,004,000 | 7,021 |
Nontransaction accounts | $33,934,000 | 6,494 |
Money market deposit accounts (MMDAs) | $778,000 | 7,602 |
Other savings deposits (excluding MMDAs) | $6,157,000 | 4,443 |
Total time deposits | $26,999,000 | 6,090 |
Total time and savings deposits | $37,607,000 | 6,622 |
Noninterest-bearing deposits | $4,004,000 | 7,091 |
Interest-bearing deposits | $37,607,000 | 6,617 |
Retail deposits | $38,400,000 | 6,478 |
Estimated insured deposits | $39,914,000 | 6,273 |
IRAs and Keogh plan accounts | $2,733,000 | 5,488 |
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 | $39,917,000 | 6,862 |
Deposits held in domestic offices | $39,917,000 | 6,862 |
Individuals, partnerships, and corporations | $38,695,000 | 6,710 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,222,000 | 5,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,595,000 | 7,251 |
Demand deposits | $3,344,000 | 7,194 |
Nontransaction accounts | $33,322,000 | 6,559 |
Money market deposit accounts (MMDAs) | $795,000 | 7,630 |
Other savings deposits (excluding MMDAs) | $5,943,000 | 4,571 |
Total time deposits | $26,584,000 | 6,143 |
Total time and savings deposits | $36,573,000 | 6,680 |
Noninterest-bearing deposits | $3,344,000 | 7,270 |
Interest-bearing deposits | $36,573,000 | 6,678 |
Retail deposits | $36,849,000 | 6,558 |
Estimated insured deposits | $38,585,000 | 6,376 |
IRAs and Keogh plan accounts | $2,578,000 | 5,635 |
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 | $41,142,000 | 6,830 |
Deposits held in domestic offices | $41,142,000 | 6,828 |
Individuals, partnerships, and corporations | $39,871,000 | 6,662 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,271,000 | 5,854 |
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 | $6,846,000 | 7,296 |
Demand deposits | $3,269,000 | 7,296 |
Nontransaction accounts | $34,296,000 | 6,515 |
Money market deposit accounts (MMDAs) | $875,000 | 7,613 |
Other savings deposits (excluding MMDAs) | $6,151,000 | 4,600 |
Total time deposits | $27,270,000 | 6,071 |
Total time and savings deposits | $37,873,000 | 6,645 |
Noninterest-bearing deposits | $3,269,000 | 7,361 |
Interest-bearing deposits | $37,873,000 | 6,639 |
Retail deposits | $37,873,000 | 6,522 |
Estimated insured deposits | $39,667,000 | 6,342 |
IRAs and Keogh plan accounts | $2,638,000 | 5,599 |
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 | $41,765,000 | 6,837 |
Deposits held in domestic offices | $41,765,000 | 6,835 |
Individuals, partnerships, and corporations | $40,581,000 | 6,659 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,184,000 | 5,969 |
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 | $6,827,000 | 7,326 |
Demand deposits | $3,391,000 | 7,274 |
Nontransaction accounts | $34,938,000 | 6,472 |
Money market deposit accounts (MMDAs) | $893,000 | 7,663 |
Other savings deposits (excluding MMDAs) | $6,535,000 | 4,511 |
Total time deposits | $27,510,000 | 6,035 |
Total time and savings deposits | $38,374,000 | 6,639 |
Noninterest-bearing deposits | $3,391,000 | 7,333 |
Interest-bearing deposits | $38,374,000 | 6,639 |
Retail deposits | $38,407,000 | 6,523 |
Estimated insured deposits | $40,634,000 | 6,308 |
IRAs and Keogh plan accounts | $2,664,000 | 5,542 |
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 | $42,175,000 | 6,814 |
Deposits held in domestic offices | $42,175,000 | 6,813 |
Individuals, partnerships, and corporations | $40,243,000 | 6,658 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,932,000 | 5,490 |
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 | $7,258,000 | 7,292 |
Demand deposits | $3,656,000 | 7,221 |
Nontransaction accounts | $34,917,000 | 6,422 |
Money market deposit accounts (MMDAs) | $920,000 | 7,639 |
Other savings deposits (excluding MMDAs) | $5,993,000 | 4,715 |
Total time deposits | $28,004,000 | 5,922 |
Total time and savings deposits | $38,519,000 | 6,604 |
Noninterest-bearing deposits | $3,656,000 | 7,280 |
Interest-bearing deposits | $38,519,000 | 6,606 |
Retail deposits | $38,538,000 | 6,464 |
Estimated insured deposits | $40,902,000 | 6,253 |
IRAs and Keogh plan accounts | $2,719,000 | 5,475 |
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 | $40,869,000 | 6,861 |
Deposits held in domestic offices | $40,869,000 | 6,859 |
Individuals, partnerships, and corporations | $39,728,000 | 6,657 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,141,000 | 6,010 |
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 | $6,426,000 | 7,464 |
Demand deposits | $3,177,000 | 7,405 |
Nontransaction accounts | $34,443,000 | 6,475 |
Money market deposit accounts (MMDAs) | $916,000 | 7,674 |
Other savings deposits (excluding MMDAs) | $5,761,000 | 4,867 |
Total time deposits | $27,766,000 | 5,916 |
Total time and savings deposits | $37,692,000 | 6,628 |
Noninterest-bearing deposits | $3,177,000 | 7,459 |
Interest-bearing deposits | $37,692,000 | 6,631 |
Retail deposits | $37,647,000 | 6,510 |
Estimated insured deposits | $40,198,000 | 6,301 |
IRAs and Keogh plan accounts | $2,774,000 | 5,437 |
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 | $41,270,000 | 6,854 |
Deposits held in domestic offices | $41,270,000 | 6,852 |
Individuals, partnerships, and corporations | $40,034,000 | 6,664 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,236,000 | 5,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,966,000 | 7,415 |
Demand deposits | $3,550,000 | 7,305 |
Nontransaction accounts | $34,304,000 | 6,431 |
Money market deposit accounts (MMDAs) | $1,073,000 | 7,630 |
Other savings deposits (excluding MMDAs) | $6,038,000 | 4,858 |
Total time deposits | $27,193,000 | 5,901 |
Total time and savings deposits | $37,720,000 | 6,620 |
Noninterest-bearing deposits | $3,550,000 | 7,357 |
Interest-bearing deposits | $37,720,000 | 6,631 |
Retail deposits | $38,063,000 | 6,530 |
Estimated insured deposits | $39,947,000 | 6,338 |
IRAs and Keogh plan accounts | $2,798,000 | 5,406 |
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 | $41,183,000 | 6,875 |
Deposits held in domestic offices | $41,183,000 | 6,873 |
Individuals, partnerships, and corporations | $40,001,000 | 6,687 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,182,000 | 6,063 |
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 | $7,207,000 | 7,431 |
Demand deposits | $3,464,000 | 7,372 |
Nontransaction accounts | $33,976,000 | 6,447 |
Money market deposit accounts (MMDAs) | $972,000 | 7,723 |
Other savings deposits (excluding MMDAs) | $6,627,000 | 4,721 |
Total time deposits | $26,377,000 | 5,914 |
Total time and savings deposits | $37,719,000 | 6,630 |
Noninterest-bearing deposits | $3,464,000 | 7,421 |
Interest-bearing deposits | $37,719,000 | 6,648 |
Retail deposits | $37,997,000 | 6,554 |
Estimated insured deposits | $39,707,000 | 6,334 |
IRAs and Keogh plan accounts | $2,682,000 | 5,484 |
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 | $42,937,000 | 6,826 |
Deposits held in domestic offices | $42,937,000 | 6,824 |
Individuals, partnerships, and corporations | $41,676,000 | 6,605 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,261,000 | 6,035 |
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 | $8,536,000 | 7,218 |
Demand deposits | $4,017,000 | 7,273 |
Nontransaction accounts | $34,401,000 | 6,406 |
Money market deposit accounts (MMDAs) | $1,265,000 | 7,555 |
Other savings deposits (excluding MMDAs) | $6,843,000 | 4,616 |
Total time deposits | $26,293,000 | 5,882 |
Total time and savings deposits | $38,920,000 | 6,577 |
Noninterest-bearing deposits | $4,017,000 | 7,330 |
Interest-bearing deposits | $38,920,000 | 6,586 |
Retail deposits | $39,558,000 | 6,494 |
Estimated insured deposits | $40,607,000 | 6,302 |
IRAs and Keogh plan accounts | $2,665,000 | 5,488 |
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 | $42,933,000 | 6,783 |
Deposits held in domestic offices | $42,933,000 | 6,780 |
Individuals, partnerships, and corporations | $41,843,000 | 6,557 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,090,000 | 6,187 |
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 | $7,496,000 | 7,401 |
Demand deposits | $3,951,000 | 7,205 |
Nontransaction accounts | $35,437,000 | 6,326 |
Money market deposit accounts (MMDAs) | $1,219,000 | 7,614 |
Other savings deposits (excluding MMDAs) | $6,725,000 | 4,712 |
Total time deposits | $27,493,000 | 5,715 |
Total time and savings deposits | $38,982,000 | 6,540 |
Noninterest-bearing deposits | $3,951,000 | 7,255 |
Interest-bearing deposits | $38,982,000 | 6,553 |
Retail deposits | $39,458,000 | 6,465 |
Estimated insured deposits | $41,302,000 | 6,242 |
IRAs and Keogh plan accounts | $2,681,000 | 5,496 |
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 | $42,915,000 | 6,780 |
Deposits held in domestic offices | $42,915,000 | 6,779 |
Individuals, partnerships, and corporations | $41,557,000 | 6,562 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,358,000 | 6,015 |
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 | $7,621,000 | 7,372 |
Demand deposits | $3,774,000 | 7,237 |
Nontransaction accounts | $35,294,000 | 6,309 |
Money market deposit accounts (MMDAs) | $1,217,000 | 7,634 |
Other savings deposits (excluding MMDAs) | $6,821,000 | 4,748 |
Total time deposits | $27,256,000 | 5,683 |
Total time and savings deposits | $39,141,000 | 6,513 |
Noninterest-bearing deposits | $3,774,000 | 7,274 |
Interest-bearing deposits | $39,141,000 | 6,544 |
Retail deposits | $39,852,000 | 6,440 |
Estimated insured deposits | $41,277,000 | 6,206 |
IRAs and Keogh plan accounts | $2,681,000 | 5,485 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $41,607,000 | 6,921 |
Deposits held in domestic offices | $41,607,000 | 6,919 |
Individuals, partnerships, and corporations | $40,395,000 | 6,700 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,212,000 | 6,168 |
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 | $7,715,000 | 7,446 |
Demand deposits | $3,734,000 | 7,312 |
Nontransaction accounts | $33,892,000 | 6,474 |
Money market deposit accounts (MMDAs) | $973,000 | 7,860 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 4,650 |
Total time deposits | $25,645,000 | 5,856 |
Total time and savings deposits | $37,873,000 | 6,694 |
Noninterest-bearing deposits | $3,734,000 | 7,339 |
Interest-bearing deposits | $37,873,000 | 6,714 |
Retail deposits | $38,807,000 | 6,576 |
Estimated insured deposits | $40,112,000 | 6,375 |
IRAs and Keogh plan accounts | $2,651,000 | 5,534 |
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 | $42,920,000 | 6,875 |
Deposits held in domestic offices | $42,920,000 | 6,873 |
Individuals, partnerships, and corporations | $41,619,000 | 6,633 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,301,000 | 6,102 |
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 | $8,112,000 | 7,394 |
Demand deposits | $3,858,000 | 7,350 |
Nontransaction accounts | $34,808,000 | 6,395 |
Money market deposit accounts (MMDAs) | $933,000 | 7,906 |
Other savings deposits (excluding MMDAs) | $7,838,000 | 4,463 |
Total time deposits | $26,037,000 | 5,792 |
Total time and savings deposits | $39,062,000 | 6,608 |
Noninterest-bearing deposits | $3,858,000 | 7,387 |
Interest-bearing deposits | $39,062,000 | 6,629 |
Retail deposits | $40,397,000 | 6,493 |
Estimated insured deposits | $41,101,000 | 6,302 |
IRAs and Keogh plan accounts | $2,661,000 | 5,535 |
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 | $42,654,000 | 6,840 |
Deposits held in domestic offices | $42,654,000 | 6,838 |
Individuals, partnerships, and corporations | $41,498,000 | 6,602 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,156,000 | 6,202 |
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 | $7,609,000 | 7,431 |
Demand deposits | $3,262,000 | 7,498 |
Nontransaction accounts | $35,045,000 | 6,383 |
Money market deposit accounts (MMDAs) | $962,000 | 7,923 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 4,539 |
Total time deposits | $26,487,000 | 5,720 |
Total time and savings deposits | $39,392,000 | 6,569 |
Noninterest-bearing deposits | $3,262,000 | 7,534 |
Interest-bearing deposits | $39,392,000 | 6,586 |
Retail deposits | $40,033,000 | 6,472 |
Estimated insured deposits | $41,255,000 | 6,262 |
IRAs and Keogh plan accounts | $2,693,000 | 5,570 |
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 | $44,066,000 | 6,796 |
Deposits held in domestic offices | $44,066,000 | 6,795 |
Individuals, partnerships, and corporations | $42,830,000 | 6,552 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,236,000 | 6,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,185,000 | 7,352 |
Demand deposits | $3,182,000 | 7,563 |
Nontransaction accounts | $35,881,000 | 6,340 |
Money market deposit accounts (MMDAs) | $836,000 | 8,048 |
Other savings deposits (excluding MMDAs) | $7,954,000 | 4,456 |
Total time deposits | $27,091,000 | 5,673 |
Total time and savings deposits | $40,884,000 | 6,492 |
Noninterest-bearing deposits | $3,182,000 | 7,601 |
Interest-bearing deposits | $40,884,000 | 6,511 |
Retail deposits | $41,251,000 | 6,429 |
Estimated insured deposits | $41,586,000 | 6,281 |
IRAs and Keogh plan accounts | $2,701,000 | 5,618 |
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 | $42,930,000 | 6,898 |
Deposits held in domestic offices | $42,930,000 | 6,895 |
Individuals, partnerships, and corporations | $41,880,000 | 6,641 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,050,000 | 6,343 |
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 | $7,628,000 | 7,489 |
Demand deposits | $3,584,000 | 7,359 |
Nontransaction accounts | $35,302,000 | 6,407 |
Money market deposit accounts (MMDAs) | $677,000 | 8,183 |
Other savings deposits (excluding MMDAs) | $8,000,000 | 4,427 |
Total time deposits | $26,625,000 | 5,754 |
Total time and savings deposits | $39,346,000 | 6,618 |
Noninterest-bearing deposits | $3,584,000 | 7,387 |
Interest-bearing deposits | $39,346,000 | 6,637 |
Retail deposits | $40,597,000 | 6,512 |
Estimated insured deposits | $41,683,000 | 6,321 |
IRAs and Keogh plan accounts | $2,706,000 | 5,622 |
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 | $42,669,000 | 6,914 |
Deposits held in domestic offices | $42,669,000 | 6,912 |
Individuals, partnerships, and corporations | $41,451,000 | 6,660 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,169,000 | 6,311 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,020 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,762,000 | 6,889 |
Demand deposits | $3,416,000 | 7,026 |
Nontransaction accounts | $34,907,000 | 5,705 |
Money market deposit accounts (MMDAs) | $703,000 | 7,436 |
Other savings deposits (excluding MMDAs) | $8,160,000 | 3,758 |
Total time deposits | $26,044,000 | 5,151 |
Total time and savings deposits | $39,253,000 | 6,625 |
Noninterest-bearing deposits | $3,416,000 | 7,514 |
Interest-bearing deposits | $39,253,000 | 6,646 |
Retail deposits | $40,445,000 | 6,543 |
Estimated insured deposits | $41,276,000 | 6,359 |
IRAs and Keogh plan accounts | $2,748,000 | 5,623 |
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 | $42,519,000 | 6,940 |
Deposits held in domestic offices | $42,519,000 | 6,939 |
Individuals, partnerships, and corporations | $40,775,000 | 6,713 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,674,000 | 5,842 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,979 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,287,000 | 6,928 |
Demand deposits | $3,413,000 | 6,944 |
Nontransaction accounts | $35,232,000 | 5,707 |
Money market deposit accounts (MMDAs) | $694,000 | 7,446 |
Other savings deposits (excluding MMDAs) | $8,437,000 | 3,691 |
Total time deposits | $26,101,000 | 5,205 |
Total time and savings deposits | $39,106,000 | 6,653 |
Noninterest-bearing deposits | $3,413,000 | 7,446 |
Interest-bearing deposits | $39,106,000 | 6,675 |
Retail deposits | $40,068,000 | 6,563 |
Estimated insured deposits | $41,424,000 | 6,388 |
IRAs and Keogh plan accounts | $3,055,000 | 5,391 |
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 | $42,834,000 | 6,927 |
Deposits held in domestic offices | $42,834,000 | 6,926 |
Individuals, partnerships, and corporations | $40,933,000 | 6,705 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,741,000 | 5,815 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,547 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,746,000 | 6,794 |
Demand deposits | $3,829,000 | 6,724 |
Nontransaction accounts | $35,088,000 | 5,739 |
Money market deposit accounts (MMDAs) | $673,000 | 7,478 |
Other savings deposits (excluding MMDAs) | $8,367,000 | 3,674 |
Total time deposits | $26,048,000 | 5,257 |
Total time and savings deposits | $39,005,000 | 6,681 |
Noninterest-bearing deposits | $3,829,000 | 7,217 |
Interest-bearing deposits | $39,005,000 | 6,708 |
Retail deposits | $40,390,000 | 6,539 |
Estimated insured deposits | $42,194,000 | 6,329 |
IRAs and Keogh plan accounts | $3,057,000 | 5,409 |
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 | $42,643,000 | 6,926 |
Deposits held in domestic offices | $42,643,000 | 6,925 |
Individuals, partnerships, and corporations | $40,917,000 | 6,694 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,637,000 | 5,929 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,908 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,983,000 | 6,988 |
Demand deposits | $3,296,000 | 6,979 |
Nontransaction accounts | $35,660,000 | 5,666 |
Money market deposit accounts (MMDAs) | $645,000 | 7,516 |
Other savings deposits (excluding MMDAs) | $8,003,000 | 3,706 |
Total time deposits | $27,011,000 | 5,155 |
Total time and savings deposits | $39,347,000 | 6,638 |
Noninterest-bearing deposits | $3,296,000 | 7,482 |
Interest-bearing deposits | $39,347,000 | 6,667 |
Retail deposits | $39,781,000 | 6,539 |
Estimated insured deposits | $42,001,000 | 6,311 |
IRAs and Keogh plan accounts | $2,962,000 | 5,425 |
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 | $42,473,000 | 6,909 |
Deposits held in domestic offices | $42,473,000 | 6,906 |
Individuals, partnerships, and corporations | $40,637,000 | 6,667 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,786,000 | 5,810 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,947 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,898,000 | 7,015 |
Demand deposits | $3,104,000 | 7,142 |
Nontransaction accounts | $35,575,000 | 5,613 |
Money market deposit accounts (MMDAs) | $659,000 | 7,512 |
Other savings deposits (excluding MMDAs) | $8,130,000 | 3,542 |
Total time deposits | $26,785,000 | 5,157 |
Total time and savings deposits | $39,369,000 | 6,609 |
Noninterest-bearing deposits | $3,110,000 | 7,651 |
Interest-bearing deposits | $39,363,000 | 6,647 |
Retail deposits | $39,725,000 | 6,524 |
Estimated insured deposits | $41,826,000 | 6,296 |
IRAs and Keogh plan accounts | $2,924,000 | 5,426 |
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 | $41,762,000 | 6,920 |
Deposits held in domestic offices | $41,762,000 | 6,918 |
Individuals, partnerships, and corporations | $39,801,000 | 6,693 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,858,000 | 5,747 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,474 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,012,000 | 6,756 |
Demand deposits | $4,115,000 | 6,623 |
Nontransaction accounts | $33,750,000 | 5,719 |
Money market deposit accounts (MMDAs) | $834,000 | 7,490 |
Other savings deposits (excluding MMDAs) | $6,892,000 | 3,663 |
Total time deposits | $26,024,000 | 5,308 |
Total time and savings deposits | $37,647,000 | 6,696 |
Noninterest-bearing deposits | $4,115,000 | 7,051 |
Interest-bearing deposits | $37,647,000 | 6,733 |
Retail deposits | $39,447,000 | 6,486 |
Estimated insured deposits | $40,739,000 | 6,376 |
IRAs and Keogh plan accounts | $2,983,000 | 5,315 |
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 | $37,140,000 | 7,223 |
Deposits held in domestic offices | $37,140,000 | 7,222 |
Individuals, partnerships, and corporations | $36,550,000 | 6,860 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $590,000 | 7,108 |
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 | $6,616,000 | 7,132 |
Demand deposits | $3,364,000 | 7,092 |
Nontransaction accounts | $30,524,000 | 5,926 |
Money market deposit accounts (MMDAs) | $652,000 | 7,759 |
Other savings deposits (excluding MMDAs) | $6,063,000 | 3,789 |
Total time deposits | $23,809,000 | 5,577 |
Total time and savings deposits | $33,776,000 | 6,924 |
Noninterest-bearing deposits | $3,364,000 | 7,528 |
Interest-bearing deposits | $33,776,000 | 6,988 |
Retail deposits | $35,761,000 | 6,743 |
Estimated insured deposits | $36,871,000 | 6,668 |
IRAs and Keogh plan accounts | $3,018,000 | 5,286 |
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 | $40,256,000 | 7,028 |
Deposits held in domestic offices | $40,256,000 | 7,025 |
Individuals, partnerships, and corporations | $39,909,000 | 6,674 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $347,000 | 7,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,075,000 | 7,202 |
Demand deposits | $2,959,000 | 7,489 |
Nontransaction accounts | $33,181,000 | 5,679 |
Money market deposit accounts (MMDAs) | $1,668,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $6,087,000 | 4,045 |
Total time deposits | $25,426,000 | 5,298 |
Total time and savings deposits | $37,297,000 | 6,689 |
Noninterest-bearing deposits | $2,959,000 | 7,943 |
Interest-bearing deposits | $37,297,000 | 6,737 |
Retail deposits | $38,226,000 | 6,640 |
Estimated insured deposits | $39,204,000 | 6,555 |
IRAs and Keogh plan accounts | $2,900,000 | 5,586 |
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 | $41,407,000 | 7,038 |
Deposits held in domestic offices | $41,407,000 | 7,036 |
Individuals, partnerships, and corporations | $41,114,000 | 6,685 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $293,000 | 7,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,799,000 | 6,809 |
Demand deposits | $3,286,000 | 7,374 |
Nontransaction accounts | $32,608,000 | 5,771 |
Money market deposit accounts (MMDAs) | $1,444,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 4,175 |
Total time deposits | $25,111,000 | 5,373 |
Total time and savings deposits | $38,121,000 | 6,686 |
Noninterest-bearing deposits | $3,286,000 | 7,817 |
Interest-bearing deposits | $38,121,000 | 6,734 |
Retail deposits | $40,514,000 | 6,574 |
Estimated insured deposits | $38,355,000 | 6,793 |
IRAs and Keogh plan accounts | $2,809,000 | 5,808 |
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 | $37,573,000 | 7,522 |
Deposits held in domestic offices | $37,573,000 | 7,519 |
Individuals, partnerships, and corporations | $36,850,000 | 7,171 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $723,000 | 7,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,913,000 | 7,204 |
Demand deposits | $2,839,000 | 7,850 |
Nontransaction accounts | $29,660,000 | 6,149 |
Money market deposit accounts (MMDAs) | $1,478,000 | 7,462 |
Other savings deposits (excluding MMDAs) | $5,828,000 | 4,364 |
Total time deposits | $22,354,000 | 5,849 |
Total time and savings deposits | $34,734,000 | 7,154 |
Noninterest-bearing deposits | $2,839,000 | 8,326 |
Interest-bearing deposits | $34,734,000 | 7,223 |
Retail deposits | $35,657,000 | 7,149 |
Estimated insured deposits | $34,060,000 | 7,386 |
IRAs and Keogh plan accounts | $2,371,000 | 6,545 |
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 | $36,976,000 | 7,836 |
Deposits held in domestic offices | $36,976,000 | 7,831 |
Individuals, partnerships, and corporations | $35,008,000 | 7,616 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,968,000 | 6,040 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,759,000 | 7,532 |
Demand deposits | $3,129,000 | 7,912 |
Nontransaction accounts | $29,217,000 | 6,331 |
Money market deposit accounts (MMDAs) | $1,724,000 | 7,515 |
Other savings deposits (excluding MMDAs) | $5,712,000 | 4,719 |
Total time deposits | $21,781,000 | 6,044 |
Total time and savings deposits | $33,847,000 | 7,473 |
Noninterest-bearing deposits | $3,129,000 | 8,356 |
Interest-bearing deposits | $33,847,000 | 7,556 |
Retail deposits | $33,699,000 | 7,687 |
Estimated insured deposits | $33,260,000 | 7,767 |
IRAs and Keogh plan accounts | $2,249,000 | 7,023 |
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 | $37,097,000 | 8,044 |
Deposits held in domestic offices | $37,097,000 | 8,039 |
Individuals, partnerships, and corporations | $34,087,000 | 7,964 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,013,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,430,000 | 7,094 |
Demand deposits | $5,720,000 | 6,144 |
Nontransaction accounts | $27,667,000 | 6,651 |
Money market deposit accounts (MMDAs) | $1,881,000 | 7,651 |
Other savings deposits (excluding MMDAs) | $5,977,000 | 4,779 |
Total time deposits | $19,809,000 | 6,454 |
Total time and savings deposits | $31,377,000 | 8,002 |
Noninterest-bearing deposits | $5,720,000 | 6,483 |
Interest-bearing deposits | $31,377,000 | 8,097 |
Retail deposits | $36,003,000 | 7,651 |
Estimated insured deposits | $32,982,000 | 8,079 |
IRAs and Keogh plan accounts | $2,917,000 | 6,380 |
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 | $37,978,000 | 8,082 |
Deposits held in domestic offices | $37,978,000 | 8,074 |
Individuals, partnerships, and corporations | $35,642,000 | 7,932 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,336,000 | 5,565 |
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 | $10,494,000 | 6,973 |
Demand deposits | $4,945,000 | 6,848 |
Nontransaction accounts | $27,484,000 | 6,651 |
Money market deposit accounts (MMDAs) | $2,637,000 | 7,467 |
Other savings deposits (excluding MMDAs) | $6,722,000 | 4,859 |
Total time deposits | $18,125,000 | 6,423 |
Total time and savings deposits | $33,033,000 | 7,902 |
Noninterest-bearing deposits | $4,945,000 | 7,186 |
Interest-bearing deposits | $33,033,000 | 7,986 |
Retail deposits | $35,134,000 | 7,944 |
Estimated insured deposits | $31,572,000 | 8,470 |
IRAs and Keogh plan accounts | $2,419,000 | 7,056 |
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 | $35,289,000 | 8,790 |
Deposits held in domestic offices | $35,289,000 | 8,784 |
Individuals, partnerships, and corporations | $33,666,000 | 8,443 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,623,000 | 6,652 |
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 | $10,153,000 | 7,269 |
Demand deposits | $3,456,000 | 8,217 |
Nontransaction accounts | $25,136,000 | 7,226 |
Money market deposit accounts (MMDAs) | $2,152,000 | 8,497 |
Other savings deposits (excluding MMDAs) | $4,850,000 | 6,118 |
Total time deposits | $18,134,000 | 6,415 |
Total time and savings deposits | $31,833,000 | 8,347 |
Noninterest-bearing deposits | $3,456,000 | 8,646 |
Interest-bearing deposits | $31,833,000 | 8,507 |
Retail deposits | $33,345,000 | 8,572 |
Estimated insured deposits | $31,838,000 | 8,774 |
IRAs and Keogh plan accounts | $2,178,000 | 7,767 |
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 | $36,231,000 | 8,840 |
Deposits held in domestic offices | $36,231,000 | 8,834 |
Individuals, partnerships, and corporations | $34,825,000 | 8,686 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,406,000 | 7,072 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,173,000 | 6,438 |
Demand deposits | $3,152,000 | 8,592 |
Nontransaction accounts | $24,058,000 | 7,495 |
Money market deposit accounts (MMDAs) | $2,493,000 | 8,366 |
Other savings deposits (excluding MMDAs) | $4,165,000 | 6,358 |
Total time deposits | $17,400,000 | 6,833 |
Total time and savings deposits | $33,079,000 | 8,548 |
Noninterest-bearing deposits | $3,152,000 | 9,189 |
Interest-bearing deposits | $33,079,000 | 8,541 |
Retail deposits | $33,944,000 | 8,694 |
Estimated insured deposits | $31,616,000 | 9,072 |
IRAs and Keogh plan accounts | $2,278,000 | 7,945 |
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 |