Home > The Miners National Bank of Eveleth > Total Deposits
The Miners National Bank of Eveleth, Total Deposits
2023-12-31 | Rank | |
Total deposits | $83,010,000 | 3,853 |
Deposits held in domestic offices | $83,010,000 | 3,853 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,568,000 | 3,352 |
Demand deposits | $18,881,000 | 3,692 |
Nontransaction accounts | $37,442,000 | 3,989 |
Money market deposit accounts (MMDAs) | $492,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $22,802,000 | 2,621 |
Total time deposits | $14,150,000 | 3,999 |
Total time and savings deposits | $64,129,000 | 3,747 |
Noninterest-bearing deposits | $18,894,000 | 3,685 |
Interest-bearing deposits | $64,116,000 | 3,766 |
Retail deposits | $78,705,000 | 3,756 |
Estimated insured deposits | $56,274,000 | 3,973 |
IRAs and Keogh plan accounts | $4,218,000 | 2,697 |
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 | $79,959,000 | 3,894 |
Deposits held in domestic offices | $79,959,000 | 3,893 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,395,000 | 3,422 |
Demand deposits | $18,637,000 | 3,712 |
Nontransaction accounts | $36,564,000 | 4,009 |
Money market deposit accounts (MMDAs) | $488,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $22,875,000 | 2,666 |
Total time deposits | $13,201,000 | 4,033 |
Total time and savings deposits | $61,322,000 | 3,795 |
Noninterest-bearing deposits | $18,671,000 | 3,690 |
Interest-bearing deposits | $61,288,000 | 3,815 |
Retail deposits | $75,680,000 | 3,809 |
Estimated insured deposits | $55,090,000 | 3,984 |
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 | $76,509,000 | 3,966 |
Deposits held in domestic offices | $76,509,000 | 3,966 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,978,000 | 3,529 |
Demand deposits | $18,786,000 | 3,739 |
Nontransaction accounts | $35,531,000 | 4,049 |
Money market deposit accounts (MMDAs) | $482,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $22,967,000 | 2,733 |
Total time deposits | $12,082,000 | 4,054 |
Total time and savings deposits | $57,723,000 | 3,848 |
Noninterest-bearing deposits | $18,831,000 | 3,728 |
Interest-bearing deposits | $57,678,000 | 3,870 |
Retail deposits | $72,854,000 | 3,860 |
Estimated insured deposits | $54,331,000 | 4,017 |
IRAs and Keogh plan accounts | $4,585,000 | 2,642 |
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 | $78,229,000 | 3,952 |
Deposits held in domestic offices | $78,229,000 | 3,951 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,008,000 | 3,572 |
Demand deposits | $18,741,000 | 3,825 |
Nontransaction accounts | $36,221,000 | 4,083 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $24,649,000 | 2,740 |
Total time deposits | $11,572,000 | 4,091 |
Total time and savings deposits | $59,488,000 | 3,867 |
Noninterest-bearing deposits | $18,769,000 | 3,798 |
Interest-bearing deposits | $59,460,000 | 3,892 |
Retail deposits | $74,332,000 | 3,900 |
Estimated insured deposits | $54,954,000 | 4,053 |
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 | $84,647,000 | 3,920 |
Deposits held in domestic offices | $84,647,000 | 3,919 |
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 | $48,130,000 | 3,473 |
Demand deposits | $21,387,000 | 3,757 |
Nontransaction accounts | $36,517,000 | 4,093 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $24,500,000 | 2,818 |
Total time deposits | $12,018,000 | 4,053 |
Total time and savings deposits | $63,260,000 | 3,848 |
Noninterest-bearing deposits | $21,421,000 | 3,742 |
Interest-bearing deposits | $63,226,000 | 3,872 |
Retail deposits | $80,756,000 | 3,878 |
Estimated insured deposits | $56,146,000 | 4,053 |
IRAs and Keogh plan accounts | $4,623,000 | 2,699 |
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 | $81,735,000 | 3,975 |
Deposits held in domestic offices | $81,735,000 | 3,975 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,951,000 | 3,563 |
Demand deposits | $20,365,000 | 3,812 |
Nontransaction accounts | $35,784,000 | 4,146 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $28,967,000 | 2,639 |
Total time deposits | $6,816,000 | 4,404 |
Total time and savings deposits | $61,370,000 | 3,891 |
Noninterest-bearing deposits | $20,365,000 | 3,817 |
Interest-bearing deposits | $61,370,000 | 3,926 |
Retail deposits | $79,185,000 | 3,933 |
Estimated insured deposits | $55,289,000 | 4,096 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $81,125,000 | 4,046 |
Deposits held in domestic offices | $81,125,000 | 4,046 |
Individuals, partnerships, and corporations | $61,156,000 | 4,177 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,969,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,691,000 | 3,627 |
Demand deposits | $21,413,000 | 3,826 |
Nontransaction accounts | $36,434,000 | 4,209 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $29,541,000 | 2,657 |
Total time deposits | $6,893,000 | 4,473 |
Total time and savings deposits | $59,712,000 | 3,974 |
Noninterest-bearing deposits | $21,413,000 | 3,824 |
Interest-bearing deposits | $59,712,000 | 4,009 |
Retail deposits | $78,577,000 | 4,010 |
Estimated insured deposits | $55,970,000 | 4,171 |
IRAs and Keogh plan accounts | $4,638,000 | 2,790 |
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 | $82,008,000 | 4,056 |
Deposits held in domestic offices | $82,008,000 | 4,056 |
Individuals, partnerships, and corporations | $60,255,000 | 4,208 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,753,000 | 2,252 |
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 | $45,069,000 | 3,629 |
Demand deposits | $19,662,000 | 3,902 |
Nontransaction accounts | $36,939,000 | 4,215 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $30,012,000 | 2,611 |
Total time deposits | $6,927,000 | 4,503 |
Total time and savings deposits | $62,346,000 | 3,954 |
Noninterest-bearing deposits | $19,662,000 | 3,916 |
Interest-bearing deposits | $62,346,000 | 3,988 |
Retail deposits | $79,462,000 | 4,017 |
Estimated insured deposits | $56,060,000 | 4,198 |
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 | $84,097,000 | 4,036 |
Deposits held in domestic offices | $84,097,000 | 4,036 |
Individuals, partnerships, and corporations | $60,134,000 | 4,213 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,963,000 | 2,145 |
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 | $47,348,000 | 3,549 |
Demand deposits | $20,187,000 | 3,888 |
Nontransaction accounts | $36,749,000 | 4,239 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $29,548,000 | 2,576 |
Total time deposits | $7,201,000 | 4,531 |
Total time and savings deposits | $63,910,000 | 3,948 |
Noninterest-bearing deposits | $20,188,000 | 3,893 |
Interest-bearing deposits | $63,909,000 | 3,974 |
Retail deposits | $81,553,000 | 3,993 |
Estimated insured deposits | $56,028,000 | 4,197 |
IRAs and Keogh plan accounts | $4,566,000 | 2,868 |
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 | $78,383,000 | 4,135 |
Deposits held in domestic offices | $78,383,000 | 4,135 |
Individuals, partnerships, and corporations | $58,351,000 | 4,278 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,032,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,968,000 | 3,654 |
Demand deposits | $20,416,000 | 3,865 |
Nontransaction accounts | $35,415,000 | 4,322 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $28,499,000 | 2,607 |
Total time deposits | $6,916,000 | 4,615 |
Total time and savings deposits | $57,967,000 | 4,073 |
Noninterest-bearing deposits | $20,416,000 | 3,893 |
Interest-bearing deposits | $57,967,000 | 4,100 |
Retail deposits | $75,841,000 | 4,087 |
Estimated insured deposits | $53,509,000 | 4,298 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $75,555,000 | 4,194 |
Deposits held in domestic offices | $75,555,000 | 4,194 |
Individuals, partnerships, and corporations | $56,685,000 | 4,332 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,870,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,118,000 | 3,730 |
Demand deposits | $19,965,000 | 3,902 |
Nontransaction accounts | $34,437,000 | 4,377 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $27,572,000 | 2,625 |
Total time deposits | $6,865,000 | 4,659 |
Total time and savings deposits | $55,590,000 | 4,140 |
Noninterest-bearing deposits | $19,965,000 | 3,915 |
Interest-bearing deposits | $55,590,000 | 4,162 |
Retail deposits | $73,019,000 | 4,140 |
Estimated insured deposits | $51,508,000 | 4,356 |
IRAs and Keogh plan accounts | $4,407,000 | 2,993 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $74,727,000 | 4,215 |
Deposits held in domestic offices | $74,727,000 | 4,215 |
Individuals, partnerships, and corporations | $55,448,000 | 4,372 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,279,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,162,000 | 3,769 |
Demand deposits | $18,536,000 | 4,015 |
Nontransaction accounts | $34,565,000 | 4,386 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $27,756,000 | 2,575 |
Total time deposits | $6,809,000 | 4,701 |
Total time and savings deposits | $56,191,000 | 4,143 |
Noninterest-bearing deposits | $18,536,000 | 4,023 |
Interest-bearing deposits | $56,191,000 | 4,167 |
Retail deposits | $72,197,000 | 4,168 |
Estimated insured deposits | $51,125,000 | 4,390 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $71,873,000 | 4,223 |
Deposits held in domestic offices | $71,873,000 | 4,223 |
Individuals, partnerships, and corporations | $51,904,000 | 4,388 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,969,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,701,000 | 3,672 |
Demand deposits | $16,920,000 | 4,022 |
Nontransaction accounts | $32,172,000 | 4,434 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $25,547,000 | 2,583 |
Total time deposits | $6,625,000 | 4,743 |
Total time and savings deposits | $54,953,000 | 4,155 |
Noninterest-bearing deposits | $16,920,000 | 4,027 |
Interest-bearing deposits | $54,953,000 | 4,180 |
Retail deposits | $69,348,000 | 4,168 |
Estimated insured deposits | $48,645,000 | 4,401 |
IRAs and Keogh plan accounts | $4,472,000 | 2,988 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $68,898,000 | 4,251 |
Deposits held in domestic offices | $68,898,000 | 4,251 |
Individuals, partnerships, and corporations | $50,580,000 | 4,404 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,318,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,973,000 | 3,642 |
Demand deposits | $16,935,000 | 3,962 |
Nontransaction accounts | $30,925,000 | 4,486 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $24,392,000 | 2,604 |
Total time deposits | $6,533,000 | 4,779 |
Total time and savings deposits | $51,963,000 | 4,196 |
Noninterest-bearing deposits | $16,935,000 | 3,988 |
Interest-bearing deposits | $51,963,000 | 4,229 |
Retail deposits | $66,379,000 | 4,193 |
Estimated insured deposits | $46,810,000 | 4,443 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $63,461,000 | 4,349 |
Deposits held in domestic offices | $63,461,000 | 4,349 |
Individuals, partnerships, and corporations | $50,251,000 | 4,423 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,210,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,041,000 | 3,837 |
Demand deposits | $16,753,000 | 3,980 |
Nontransaction accounts | $30,420,000 | 4,519 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $23,990,000 | 2,578 |
Total time deposits | $6,430,000 | 4,821 |
Total time and savings deposits | $46,708,000 | 4,335 |
Noninterest-bearing deposits | $16,753,000 | 4,016 |
Interest-bearing deposits | $46,708,000 | 4,352 |
Retail deposits | $61,074,000 | 4,301 |
Estimated insured deposits | $47,297,000 | 4,440 |
IRAs and Keogh plan accounts | $4,564,000 | 2,973 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $60,178,000 | 4,368 |
Deposits held in domestic offices | $60,178,000 | 4,368 |
Individuals, partnerships, and corporations | $45,254,000 | 4,485 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,924,000 | 2,523 |
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 | $30,874,000 | 3,717 |
Demand deposits | $13,135,000 | 4,066 |
Nontransaction accounts | $29,304,000 | 4,559 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $22,890,000 | 2,517 |
Total time deposits | $6,414,000 | 4,868 |
Total time and savings deposits | $47,043,000 | 4,324 |
Noninterest-bearing deposits | $13,135,000 | 4,099 |
Interest-bearing deposits | $47,043,000 | 4,337 |
Retail deposits | $57,797,000 | 4,310 |
Estimated insured deposits | $44,005,000 | 4,496 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $62,754,000 | 4,357 |
Deposits held in domestic offices | $62,754,000 | 4,357 |
Individuals, partnerships, and corporations | $45,979,000 | 4,504 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,775,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,497,000 | 3,628 |
Demand deposits | $14,250,000 | 4,021 |
Nontransaction accounts | $29,257,000 | 4,605 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $22,680,000 | 2,509 |
Total time deposits | $6,577,000 | 4,919 |
Total time and savings deposits | $48,504,000 | 4,325 |
Noninterest-bearing deposits | $14,250,000 | 4,059 |
Interest-bearing deposits | $48,504,000 | 4,342 |
Retail deposits | $60,379,000 | 4,297 |
Estimated insured deposits | $44,106,000 | 4,538 |
IRAs and Keogh plan accounts | $4,525,000 | 3,056 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $63,247,000 | 4,395 |
Deposits held in domestic offices | $63,247,000 | 4,395 |
Individuals, partnerships, and corporations | $45,246,000 | 4,576 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,001,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,724,000 | 3,598 |
Demand deposits | $13,523,000 | 4,104 |
Nontransaction accounts | $29,523,000 | 4,645 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $22,622,000 | 2,536 |
Total time deposits | $6,901,000 | 4,970 |
Total time and savings deposits | $49,724,000 | 4,343 |
Noninterest-bearing deposits | $13,523,000 | 4,142 |
Interest-bearing deposits | $49,724,000 | 4,355 |
Retail deposits | $60,621,000 | 4,342 |
Estimated insured deposits | $44,107,000 | 4,588 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $60,156,000 | 4,480 |
Deposits held in domestic offices | $60,156,000 | 4,480 |
Individuals, partnerships, and corporations | $46,578,000 | 4,579 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,578,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,241,000 | 3,747 |
Demand deposits | $14,524,000 | 4,016 |
Nontransaction accounts | $28,915,000 | 4,690 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $22,943,000 | 2,527 |
Total time deposits | $5,971,000 | 5,071 |
Total time and savings deposits | $45,632,000 | 4,466 |
Noninterest-bearing deposits | $14,524,000 | 4,059 |
Interest-bearing deposits | $45,632,000 | 4,474 |
Retail deposits | $58,532,000 | 4,394 |
Estimated insured deposits | $44,223,000 | 4,620 |
IRAs and Keogh plan accounts | $4,663,000 | 3,089 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $60,241,000 | 4,523 |
Deposits held in domestic offices | $60,241,000 | 4,523 |
Individuals, partnerships, and corporations | $45,148,000 | 4,659 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,093,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,545,000 | 3,896 |
Demand deposits | $12,321,000 | 4,287 |
Nontransaction accounts | $30,696,000 | 4,678 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $24,325,000 | 2,480 |
Total time deposits | $6,371,000 | 5,106 |
Total time and savings deposits | $47,920,000 | 4,466 |
Noninterest-bearing deposits | $12,320,000 | 4,308 |
Interest-bearing deposits | $47,921,000 | 4,489 |
Retail deposits | $58,619,000 | 4,449 |
Estimated insured deposits | $44,371,000 | 4,674 |
IRAs and Keogh plan accounts | $4,785,000 | 3,082 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $61,847,000 | 4,521 |
Deposits held in domestic offices | $61,847,000 | 4,521 |
Individuals, partnerships, and corporations | $45,110,000 | 4,695 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,737,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,197,000 | 3,851 |
Demand deposits | $12,442,000 | 4,325 |
Nontransaction accounts | $30,650,000 | 4,698 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $23,961,000 | 2,485 |
Total time deposits | $6,689,000 | 5,130 |
Total time and savings deposits | $49,405,000 | 4,448 |
Noninterest-bearing deposits | $12,442,000 | 4,358 |
Interest-bearing deposits | $49,405,000 | 4,465 |
Retail deposits | $60,227,000 | 4,440 |
Estimated insured deposits | $44,198,000 | 4,709 |
IRAs and Keogh plan accounts | $4,818,000 | 3,098 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $63,281,000 | 4,524 |
Deposits held in domestic offices | $63,281,000 | 4,524 |
Individuals, partnerships, and corporations | $46,775,000 | 4,699 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,506,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,072,000 | 3,757 |
Demand deposits | $13,526,000 | 4,209 |
Nontransaction accounts | $31,209,000 | 4,745 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $24,452,000 | 2,473 |
Total time deposits | $6,757,000 | 5,183 |
Total time and savings deposits | $49,755,000 | 4,471 |
Noninterest-bearing deposits | $13,526,000 | 4,250 |
Interest-bearing deposits | $49,755,000 | 4,485 |
Retail deposits | $61,664,000 | 4,437 |
Estimated insured deposits | $45,281,000 | 4,713 |
IRAs and Keogh plan accounts | $4,960,000 | 3,119 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $59,311,000 | 4,653 |
Deposits held in domestic offices | $59,311,000 | 4,653 |
Individuals, partnerships, and corporations | $45,807,000 | 4,780 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,504,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,840,000 | 4,083 |
Demand deposits | $12,516,000 | 4,377 |
Nontransaction accounts | $31,471,000 | 4,786 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $19,558,000 | 2,851 |
Total time deposits | $11,912,000 | 4,890 |
Total time and savings deposits | $46,795,000 | 4,594 |
Noninterest-bearing deposits | $12,517,000 | 4,409 |
Interest-bearing deposits | $46,794,000 | 4,606 |
Retail deposits | $56,090,000 | 4,626 |
Estimated insured deposits | $44,660,000 | 4,794 |
IRAs and Keogh plan accounts | $5,003,000 | 3,139 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $62,798,000 | 4,651 |
Deposits held in domestic offices | $62,798,000 | 4,651 |
Individuals, partnerships, and corporations | $47,653,000 | 4,810 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,145,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,769,000 | 3,894 |
Demand deposits | $14,791,000 | 4,187 |
Nontransaction accounts | $31,029,000 | 4,861 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $18,692,000 | 2,953 |
Total time deposits | $12,337,000 | 4,914 |
Total time and savings deposits | $48,007,000 | 4,639 |
Noninterest-bearing deposits | $14,792,000 | 4,233 |
Interest-bearing deposits | $48,006,000 | 4,654 |
Retail deposits | $59,579,000 | 4,611 |
Estimated insured deposits | $44,761,000 | 4,854 |
IRAs and Keogh plan accounts | $4,897,000 | 3,209 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $63,407,000 | 4,675 |
Deposits held in domestic offices | $63,407,000 | 4,675 |
Individuals, partnerships, and corporations | $46,423,000 | 4,891 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,984,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,374,000 | 3,901 |
Demand deposits | $13,458,000 | 4,375 |
Nontransaction accounts | $31,033,000 | 4,915 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $18,758,000 | 2,922 |
Total time deposits | $12,275,000 | 4,984 |
Total time and savings deposits | $49,949,000 | 4,632 |
Noninterest-bearing deposits | $13,458,000 | 4,416 |
Interest-bearing deposits | $49,949,000 | 4,643 |
Retail deposits | $60,191,000 | 4,640 |
Estimated insured deposits | $44,478,000 | 4,909 |
IRAs and Keogh plan accounts | $4,839,000 | 3,268 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $63,422,000 | 4,706 |
Deposits held in domestic offices | $63,422,000 | 4,706 |
Individuals, partnerships, and corporations | $46,554,000 | 4,913 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,868,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,699,000 | 3,819 |
Demand deposits | $13,525,000 | 4,334 |
Nontransaction accounts | $30,723,000 | 4,983 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $18,349,000 | 2,986 |
Total time deposits | $12,374,000 | 5,049 |
Total time and savings deposits | $49,897,000 | 4,669 |
Noninterest-bearing deposits | $13,526,000 | 4,374 |
Interest-bearing deposits | $49,896,000 | 4,682 |
Retail deposits | $60,196,000 | 4,653 |
Estimated insured deposits | $43,841,000 | 4,969 |
IRAs and Keogh plan accounts | $4,920,000 | 3,307 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $58,537,000 | 4,858 |
Deposits held in domestic offices | $58,537,000 | 4,858 |
Individuals, partnerships, and corporations | $46,338,000 | 4,953 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,199,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,735,000 | 4,231 |
Demand deposits | $12,287,000 | 4,507 |
Nontransaction accounts | $31,802,000 | 4,981 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $19,113,000 | 2,935 |
Total time deposits | $12,689,000 | 5,077 |
Total time and savings deposits | $46,250,000 | 4,814 |
Noninterest-bearing deposits | $12,288,000 | 4,537 |
Interest-bearing deposits | $46,249,000 | 4,819 |
Retail deposits | $55,060,000 | 4,825 |
Estimated insured deposits | $44,172,000 | 5,006 |
IRAs and Keogh plan accounts | $4,945,000 | 3,340 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $60,053,000 | 4,881 |
Deposits held in domestic offices | $60,053,000 | 4,881 |
Individuals, partnerships, and corporations | $46,895,000 | 5,001 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,158,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,215,000 | 4,054 |
Demand deposits | $14,574,000 | 4,278 |
Nontransaction accounts | $29,838,000 | 5,106 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $17,047,000 | 3,134 |
Total time deposits | $12,791,000 | 5,131 |
Total time and savings deposits | $45,479,000 | 4,895 |
Noninterest-bearing deposits | $14,575,000 | 4,329 |
Interest-bearing deposits | $45,478,000 | 4,906 |
Retail deposits | $56,575,000 | 4,847 |
Estimated insured deposits | $43,806,000 | 5,078 |
IRAs and Keogh plan accounts | $4,857,000 | 3,398 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $58,041,000 | 4,969 |
Deposits held in domestic offices | $58,041,000 | 4,969 |
Individuals, partnerships, and corporations | $42,985,000 | 5,138 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,056,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,916,000 | 4,096 |
Demand deposits | $12,381,000 | 4,578 |
Nontransaction accounts | $28,125,000 | 5,211 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $15,791,000 | 3,199 |
Total time deposits | $12,334,000 | 5,223 |
Total time and savings deposits | $45,660,000 | 4,917 |
Noninterest-bearing deposits | $12,381,000 | 4,601 |
Interest-bearing deposits | $45,660,000 | 4,930 |
Retail deposits | $54,751,000 | 4,938 |
Estimated insured deposits | $41,662,000 | 5,166 |
IRAs and Keogh plan accounts | $4,532,000 | 3,557 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $58,840,000 | 4,956 |
Deposits held in domestic offices | $58,840,000 | 4,956 |
Individuals, partnerships, and corporations | $43,531,000 | 5,160 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,309,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,235,000 | 3,953 |
Demand deposits | $13,175,000 | 4,440 |
Nontransaction accounts | $27,605,000 | 5,288 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $15,169,000 | 3,266 |
Total time deposits | $12,436,000 | 5,282 |
Total time and savings deposits | $45,665,000 | 4,947 |
Noninterest-bearing deposits | $13,175,000 | 4,495 |
Interest-bearing deposits | $45,665,000 | 4,956 |
Retail deposits | $55,553,000 | 4,925 |
Estimated insured deposits | $41,418,000 | 5,215 |
IRAs and Keogh plan accounts | $4,277,000 | 3,703 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $53,063,000 | 5,156 |
Deposits held in domestic offices | $53,063,000 | 5,156 |
Individuals, partnerships, and corporations | $42,076,000 | 5,259 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,987,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,314,000 | 4,364 |
Demand deposits | $12,325,000 | 4,564 |
Nontransaction accounts | $27,749,000 | 5,348 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $15,133,000 | 3,266 |
Total time deposits | $12,616,000 | 5,340 |
Total time and savings deposits | $40,738,000 | 5,157 |
Noninterest-bearing deposits | $12,325,000 | 4,603 |
Interest-bearing deposits | $40,738,000 | 5,168 |
Retail deposits | $49,774,000 | 5,139 |
Estimated insured deposits | $40,427,000 | 5,308 |
IRAs and Keogh plan accounts | $4,153,000 | 3,794 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $52,778,000 | 5,215 |
Deposits held in domestic offices | $52,778,000 | 5,215 |
Individuals, partnerships, and corporations | $40,899,000 | 5,354 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,879,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,591,000 | 4,392 |
Demand deposits | $11,967,000 | 4,633 |
Nontransaction accounts | $27,187,000 | 5,416 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $14,756,000 | 3,328 |
Total time deposits | $12,431,000 | 5,421 |
Total time and savings deposits | $40,811,000 | 5,205 |
Noninterest-bearing deposits | $11,967,000 | 4,687 |
Interest-bearing deposits | $40,811,000 | 5,209 |
Retail deposits | $49,792,000 | 5,193 |
Estimated insured deposits | $39,935,000 | 5,382 |
IRAs and Keogh plan accounts | $3,842,000 | 3,971 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $53,338,000 | 5,243 |
Deposits held in domestic offices | $53,338,000 | 5,243 |
Individuals, partnerships, and corporations | $40,032,000 | 5,420 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,306,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,090,000 | 4,426 |
Demand deposits | $10,898,000 | 4,877 |
Nontransaction accounts | $27,248,000 | 5,450 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $14,888,000 | 3,262 |
Total time deposits | $12,360,000 | 5,489 |
Total time and savings deposits | $42,440,000 | 5,196 |
Noninterest-bearing deposits | $10,898,000 | 4,905 |
Interest-bearing deposits | $42,440,000 | 5,202 |
Retail deposits | $50,359,000 | 5,219 |
Estimated insured deposits | $39,577,000 | 5,442 |
IRAs and Keogh plan accounts | $3,820,000 | 4,003 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $54,458,000 | 5,253 |
Deposits held in domestic offices | $54,458,000 | 5,253 |
Individuals, partnerships, and corporations | $39,994,000 | 5,478 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,464,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,235,000 | 4,163 |
Demand deposits | $11,928,000 | 4,673 |
Nontransaction accounts | $26,223,000 | 5,568 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $13,745,000 | 3,415 |
Total time deposits | $12,478,000 | 5,570 |
Total time and savings deposits | $42,530,000 | 5,248 |
Noninterest-bearing deposits | $11,928,000 | 4,726 |
Interest-bearing deposits | $42,530,000 | 5,248 |
Retail deposits | $51,486,000 | 5,227 |
Estimated insured deposits | $38,874,000 | 5,523 |
IRAs and Keogh plan accounts | $3,901,000 | 4,047 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $51,679,000 | 5,386 |
Deposits held in domestic offices | $51,679,000 | 5,386 |
Individuals, partnerships, and corporations | $41,525,000 | 5,489 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,154,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,676,000 | 4,508 |
Demand deposits | $13,009,000 | 4,547 |
Nontransaction accounts | $27,003,000 | 5,601 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $14,569,000 | 3,322 |
Total time deposits | $12,433,000 | 5,645 |
Total time and savings deposits | $38,670,000 | 5,439 |
Noninterest-bearing deposits | $13,009,000 | 4,620 |
Interest-bearing deposits | $38,670,000 | 5,440 |
Retail deposits | $48,454,000 | 5,381 |
Estimated insured deposits | $39,442,000 | 5,579 |
IRAs and Keogh plan accounts | $3,768,000 | 4,157 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $54,322,000 | 5,395 |
Deposits held in domestic offices | $54,322,000 | 5,395 |
Individuals, partnerships, and corporations | $41,302,000 | 5,569 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,020,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,947,000 | 4,340 |
Demand deposits | $12,597,000 | 4,652 |
Nontransaction accounts | $27,375,000 | 5,646 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $14,875,000 | 3,306 |
Total time deposits | $12,500,000 | 5,701 |
Total time and savings deposits | $41,725,000 | 5,407 |
Noninterest-bearing deposits | $12,597,000 | 4,713 |
Interest-bearing deposits | $41,725,000 | 5,410 |
Retail deposits | $51,354,000 | 5,369 |
Estimated insured deposits | $39,661,000 | 5,626 |
IRAs and Keogh plan accounts | $3,605,000 | 4,285 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $54,577,000 | 5,447 |
Deposits held in domestic offices | $54,577,000 | 5,447 |
Individuals, partnerships, and corporations | $42,415,000 | 5,589 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,162,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,112,000 | 4,383 |
Demand deposits | $13,585,000 | 4,563 |
Nontransaction accounts | $27,465,000 | 5,712 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $14,630,000 | 3,286 |
Total time deposits | $12,835,000 | 5,769 |
Total time and savings deposits | $40,992,000 | 5,482 |
Noninterest-bearing deposits | $13,585,000 | 4,656 |
Interest-bearing deposits | $40,992,000 | 5,485 |
Retail deposits | $51,499,000 | 5,421 |
Estimated insured deposits | $39,767,000 | 5,677 |
IRAs and Keogh plan accounts | $3,525,000 | 4,397 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $54,819,000 | 5,458 |
Deposits held in domestic offices | $54,819,000 | 5,458 |
Individuals, partnerships, and corporations | $41,373,000 | 5,674 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,446,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,229,000 | 4,293 |
Demand deposits | $12,089,000 | 4,719 |
Nontransaction accounts | $27,590,000 | 5,788 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $15,066,000 | 3,264 |
Total time deposits | $12,525,000 | 5,873 |
Total time and savings deposits | $42,730,000 | 5,489 |
Noninterest-bearing deposits | $12,089,000 | 4,813 |
Interest-bearing deposits | $42,730,000 | 5,490 |
Retail deposits | $51,738,000 | 5,443 |
Estimated insured deposits | $39,486,000 | 5,751 |
IRAs and Keogh plan accounts | $3,513,000 | 4,467 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $49,736,000 | 5,691 |
Deposits held in domestic offices | $49,736,000 | 5,691 |
Individuals, partnerships, and corporations | $39,955,000 | 5,776 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,781,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,915,000 | 4,710 |
Demand deposits | $11,761,000 | 4,799 |
Nontransaction accounts | $26,821,000 | 5,881 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $15,099,000 | 3,263 |
Total time deposits | $11,722,000 | 6,026 |
Total time and savings deposits | $37,975,000 | 5,716 |
Noninterest-bearing deposits | $11,761,000 | 4,890 |
Interest-bearing deposits | $37,975,000 | 5,718 |
Retail deposits | $46,912,000 | 5,664 |
Estimated insured deposits | $37,920,000 | 5,868 |
IRAs and Keogh plan accounts | $3,159,000 | 4,728 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $52,033,000 | 5,686 |
Deposits held in domestic offices | $52,033,000 | 5,686 |
Individuals, partnerships, and corporations | $39,400,000 | 5,874 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,633,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,855,000 | 4,562 |
Demand deposits | $10,927,000 | 4,968 |
Nontransaction accounts | $27,178,000 | 5,931 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $15,360,000 | 3,251 |
Total time deposits | $11,818,000 | 6,077 |
Total time and savings deposits | $41,106,000 | 5,680 |
Noninterest-bearing deposits | $10,927,000 | 5,047 |
Interest-bearing deposits | $41,106,000 | 5,680 |
Retail deposits | $49,216,000 | 5,655 |
Estimated insured deposits | $37,675,000 | 5,951 |
IRAs and Keogh plan accounts | $3,214,000 | 4,745 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $50,996,000 | 5,746 |
Deposits held in domestic offices | $50,996,000 | 5,746 |
Individuals, partnerships, and corporations | $38,724,000 | 5,937 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,272,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,141,000 | 4,547 |
Demand deposits | $11,468,000 | 4,891 |
Nontransaction accounts | $25,855,000 | 6,037 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $13,872,000 | 3,360 |
Total time deposits | $11,982,000 | 6,149 |
Total time and savings deposits | $39,528,000 | 5,777 |
Noninterest-bearing deposits | $11,468,000 | 5,006 |
Interest-bearing deposits | $39,528,000 | 5,779 |
Retail deposits | $48,186,000 | 5,723 |
Estimated insured deposits | $37,375,000 | 5,994 |
IRAs and Keogh plan accounts | $3,134,000 | 4,872 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $50,695,000 | 5,803 |
Deposits held in domestic offices | $50,695,000 | 5,802 |
Individuals, partnerships, and corporations | $38,355,000 | 6,008 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,340,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,895,000 | 4,509 |
Demand deposits | $11,434,000 | 4,857 |
Nontransaction accounts | $25,800,000 | 6,115 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $13,489,000 | 3,391 |
Total time deposits | $12,311,000 | 6,201 |
Total time and savings deposits | $39,261,000 | 5,851 |
Noninterest-bearing deposits | $11,434,000 | 4,993 |
Interest-bearing deposits | $39,261,000 | 5,849 |
Retail deposits | $47,619,000 | 5,796 |
Estimated insured deposits | $37,026,000 | 6,068 |
IRAs and Keogh plan accounts | $3,141,000 | 4,935 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $50,456,000 | 5,857 |
Deposits held in domestic offices | $50,456,000 | 5,857 |
Individuals, partnerships, and corporations | $39,663,000 | 5,998 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,793,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,659,000 | 4,645 |
Demand deposits | $11,920,000 | 4,755 |
Nontransaction accounts | $26,797,000 | 6,128 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $14,178,000 | 3,309 |
Total time deposits | $12,619,000 | 6,241 |
Total time and savings deposits | $38,536,000 | 5,925 |
Noninterest-bearing deposits | $11,920,000 | 4,899 |
Interest-bearing deposits | $38,536,000 | 5,933 |
Retail deposits | $47,388,000 | 5,844 |
Estimated insured deposits | $38,248,000 | 6,075 |
IRAs and Keogh plan accounts | $3,158,000 | 4,938 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $51,504,000 | 5,880 |
Deposits held in domestic offices | $51,504,000 | 5,880 |
Individuals, partnerships, and corporations | $38,962,000 | 6,109 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,542,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,175,000 | 4,636 |
Demand deposits | $10,605,000 | 5,074 |
Nontransaction accounts | $27,329,000 | 6,166 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $14,368,000 | 3,289 |
Total time deposits | $12,961,000 | 6,294 |
Total time and savings deposits | $40,899,000 | 5,902 |
Noninterest-bearing deposits | $10,605,000 | 5,189 |
Interest-bearing deposits | $40,899,000 | 5,901 |
Retail deposits | $48,134,000 | 5,881 |
Estimated insured deposits | $38,885,000 | 6,120 |
IRAs and Keogh plan accounts | $2,947,000 | 5,098 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $54,546,000 | 5,828 |
Deposits held in domestic offices | $54,546,000 | 5,827 |
Individuals, partnerships, and corporations | $40,990,000 | 6,079 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,556,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,410,000 | 4,346 |
Demand deposits | $12,747,000 | 4,695 |
Nontransaction accounts | $27,136,000 | 6,213 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $13,609,000 | 3,337 |
Total time deposits | $13,527,000 | 6,307 |
Total time and savings deposits | $41,799,000 | 5,876 |
Noninterest-bearing deposits | $12,747,000 | 4,872 |
Interest-bearing deposits | $41,799,000 | 5,869 |
Retail deposits | $50,638,000 | 5,824 |
Estimated insured deposits | $40,160,000 | 6,158 |
IRAs and Keogh plan accounts | $2,716,000 | 5,294 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $47,503,000 | 6,098 |
Deposits held in domestic offices | $47,503,000 | 6,098 |
Individuals, partnerships, and corporations | $36,799,000 | 6,280 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,704,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,447,000 | 4,861 |
Demand deposits | $9,246,000 | 5,346 |
Nontransaction accounts | $26,056,000 | 6,343 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $11,680,000 | 3,590 |
Total time deposits | $14,376,000 | 6,349 |
Total time and savings deposits | $38,257,000 | 6,087 |
Noninterest-bearing deposits | $9,246,000 | 5,452 |
Interest-bearing deposits | $38,257,000 | 6,084 |
Retail deposits | $43,107,000 | 6,123 |
Estimated insured deposits | $38,207,000 | 6,282 |
IRAs and Keogh plan accounts | $2,494,000 | 5,510 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $43,288,000 | 6,284 |
Deposits held in domestic offices | $43,288,000 | 6,283 |
Individuals, partnerships, and corporations | $36,642,000 | 6,324 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,646,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,268,000 | 5,233 |
Demand deposits | $9,996,000 | 5,136 |
Nontransaction accounts | $25,020,000 | 6,449 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $10,771,000 | 3,753 |
Total time deposits | $14,248,000 | 6,414 |
Total time and savings deposits | $33,292,000 | 6,353 |
Noninterest-bearing deposits | $9,996,000 | 5,254 |
Interest-bearing deposits | $33,292,000 | 6,352 |
Retail deposits | $38,905,000 | 6,318 |
Estimated insured deposits | $37,976,000 | 6,332 |
IRAs and Keogh plan accounts | $2,402,000 | 5,594 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $43,704,000 | 6,335 |
Deposits held in domestic offices | $43,704,000 | 6,334 |
Individuals, partnerships, and corporations | $35,678,000 | 6,427 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,026,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,219,000 | 5,185 |
Demand deposits | $9,480,000 | 5,305 |
Nontransaction accounts | $24,485,000 | 6,540 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $10,891,000 | 3,721 |
Total time deposits | $13,595,000 | 6,541 |
Total time and savings deposits | $34,224,000 | 6,371 |
Noninterest-bearing deposits | $9,480,000 | 5,416 |
Interest-bearing deposits | $34,224,000 | 6,370 |
Retail deposits | $39,644,000 | 6,357 |
Estimated insured deposits | $37,346,000 | 6,414 |
IRAs and Keogh plan accounts | $1,849,000 | 6,004 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $44,381,000 | 6,309 |
Deposits held in domestic offices | $44,381,000 | 6,307 |
Individuals, partnerships, and corporations | $35,569,000 | 6,428 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,812,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,548,000 | 5,043 |
Demand deposits | $9,160,000 | 5,293 |
Nontransaction accounts | $24,833,000 | 6,544 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $10,310,000 | 3,718 |
Total time deposits | $14,523,000 | 6,500 |
Total time and savings deposits | $35,221,000 | 6,314 |
Noninterest-bearing deposits | $9,160,000 | 5,404 |
Interest-bearing deposits | $35,221,000 | 6,316 |
Retail deposits | $39,577,000 | 6,346 |
Estimated insured deposits | $37,229,000 | 6,413 |
IRAs and Keogh plan accounts | $1,970,000 | 5,953 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $45,133,000 | 6,317 |
Deposits held in domestic offices | $45,133,000 | 6,316 |
Individuals, partnerships, and corporations | $37,011,000 | 6,425 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,122,000 | 3,158 |
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 | $19,172,000 | 5,010 |
Demand deposits | $9,167,000 | 5,217 |
Nontransaction accounts | $25,961,000 | 6,541 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $10,641,000 | 3,640 |
Total time deposits | $15,320,000 | 6,514 |
Total time and savings deposits | $35,966,000 | 6,331 |
Noninterest-bearing deposits | $9,167,000 | 5,344 |
Interest-bearing deposits | $35,966,000 | 6,342 |
Retail deposits | $40,078,000 | 6,362 |
Estimated insured deposits | $37,855,000 | 6,450 |
IRAs and Keogh plan accounts | $2,022,000 | 5,969 |
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 | $41,550,000 | 6,491 |
Deposits held in domestic offices | $41,550,000 | 6,489 |
Individuals, partnerships, and corporations | $34,408,000 | 6,576 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,142,000 | 3,411 |
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 | $16,944,000 | 5,272 |
Demand deposits | $7,662,000 | 5,558 |
Nontransaction accounts | $24,606,000 | 6,679 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $9,918,000 | 3,760 |
Total time deposits | $14,688,000 | 6,638 |
Total time and savings deposits | $33,888,000 | 6,480 |
Noninterest-bearing deposits | $7,662,000 | 5,657 |
Interest-bearing deposits | $33,888,000 | 6,475 |
Retail deposits | $37,529,000 | 6,513 |
Estimated insured deposits | $35,628,000 | 6,583 |
IRAs and Keogh plan accounts | $1,612,000 | 6,291 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $40,624,000 | 6,576 |
Deposits held in domestic offices | $40,624,000 | 6,574 |
Individuals, partnerships, and corporations | $33,003,000 | 6,692 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,621,000 | 3,337 |
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 | $17,517,000 | 5,245 |
Demand deposits | $7,634,000 | 5,572 |
Nontransaction accounts | $23,107,000 | 6,820 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $9,508,000 | 3,866 |
Total time deposits | $13,599,000 | 6,812 |
Total time and savings deposits | $32,990,000 | 6,578 |
Noninterest-bearing deposits | $7,634,000 | 5,677 |
Interest-bearing deposits | $32,990,000 | 6,584 |
Retail deposits | $37,120,000 | 6,577 |
Estimated insured deposits | $34,234,000 | 6,701 |
IRAs and Keogh plan accounts | $1,637,000 | 6,322 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $40,800,000 | 6,610 |
Deposits held in domestic offices | $40,800,000 | 6,608 |
Individuals, partnerships, and corporations | $32,306,000 | 6,747 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,494,000 | 3,126 |
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 | $18,949,000 | 5,010 |
Demand deposits | $7,859,000 | 5,500 |
Nontransaction accounts | $21,851,000 | 6,936 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $9,358,000 | 3,781 |
Total time deposits | $12,493,000 | 6,982 |
Total time and savings deposits | $32,941,000 | 6,626 |
Noninterest-bearing deposits | $7,859,000 | 5,613 |
Interest-bearing deposits | $32,941,000 | 6,631 |
Retail deposits | $37,322,000 | 6,603 |
Estimated insured deposits | $33,490,000 | 6,771 |
IRAs and Keogh plan accounts | $1,602,000 | 6,397 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $40,501,000 | 6,674 |
Deposits held in domestic offices | $40,501,000 | 6,673 |
Individuals, partnerships, and corporations | $31,764,000 | 6,857 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,737,000 | 3,045 |
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 | $19,247,000 | 4,867 |
Demand deposits | $8,447,000 | 5,260 |
Nontransaction accounts | $21,254,000 | 7,056 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $9,345,000 | 3,787 |
Total time deposits | $11,909,000 | 7,124 |
Total time and savings deposits | $32,054,000 | 6,734 |
Noninterest-bearing deposits | $8,447,000 | 5,392 |
Interest-bearing deposits | $32,054,000 | 6,734 |
Retail deposits | $37,315,000 | 6,645 |
Estimated insured deposits | $31,710,000 | 6,888 |
IRAs and Keogh plan accounts | $1,441,000 | 6,565 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $38,165,000 | 6,805 |
Deposits held in domestic offices | $38,165,000 | 6,805 |
Individuals, partnerships, and corporations | $31,084,000 | 6,908 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,081,000 | 3,455 |
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 | $16,651,000 | 5,239 |
Demand deposits | $7,521,000 | 5,498 |
Nontransaction accounts | $21,514,000 | 7,079 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $9,490,000 | 3,732 |
Total time deposits | $12,024,000 | 7,174 |
Total time and savings deposits | $30,644,000 | 6,841 |
Noninterest-bearing deposits | $7,521,000 | 5,614 |
Interest-bearing deposits | $30,644,000 | 6,844 |
Retail deposits | $34,995,000 | 6,792 |
Estimated insured deposits | $31,575,000 | 6,924 |
IRAs and Keogh plan accounts | $1,446,000 | 6,598 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $38,221,000 | 6,878 |
Deposits held in domestic offices | $38,221,000 | 6,876 |
Individuals, partnerships, and corporations | $31,039,000 | 6,981 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,182,000 | 3,502 |
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 | $16,390,000 | 5,345 |
Demand deposits | $7,083,000 | 5,680 |
Nontransaction accounts | $21,831,000 | 7,147 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $9,415,000 | 3,760 |
Total time deposits | $12,416,000 | 7,219 |
Total time and savings deposits | $31,138,000 | 6,893 |
Noninterest-bearing deposits | $7,083,000 | 5,780 |
Interest-bearing deposits | $31,138,000 | 6,895 |
Retail deposits | $34,567,000 | 6,893 |
Estimated insured deposits | $31,782,000 | 6,997 |
IRAs and Keogh plan accounts | $1,476,000 | 6,628 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $39,075,000 | 6,874 |
Deposits held in domestic offices | $39,075,000 | 6,874 |
Individuals, partnerships, and corporations | $30,946,000 | 7,051 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,129,000 | 3,223 |
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 | $17,543,000 | 5,245 |
Demand deposits | $7,118,000 | 5,794 |
Nontransaction accounts | $21,532,000 | 7,189 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $9,059,000 | 3,774 |
Total time deposits | $12,473,000 | 7,278 |
Total time and savings deposits | $31,957,000 | 6,882 |
Noninterest-bearing deposits | $7,118,000 | 5,890 |
Interest-bearing deposits | $31,957,000 | 6,882 |
Retail deposits | $31,967,000 | 6,809 |
Estimated insured deposits | $31,384,000 | 7,051 |
IRAs and Keogh plan accounts | $1,435,000 | 6,672 |
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 | $40,195,000 | 6,831 |
Deposits held in domestic offices | $40,195,000 | 6,831 |
Individuals, partnerships, and corporations | $32,314,000 | 6,986 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,881,000 | 3,194 |
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 | $17,476,000 | 5,046 |
Demand deposits | $7,774,000 | 5,365 |
Nontransaction accounts | $22,719,000 | 7,180 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $9,300,000 | 3,737 |
Total time deposits | $13,419,000 | 7,248 |
Total time and savings deposits | $32,421,000 | 6,872 |
Noninterest-bearing deposits | $7,776,000 | 5,510 |
Interest-bearing deposits | $32,419,000 | 6,873 |
Retail deposits | $32,412,000 | 6,789 |
Estimated insured deposits | $32,636,000 | 6,997 |
IRAs and Keogh plan accounts | $1,418,000 | 6,728 |
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 | $37,056,000 | 7,035 |
Deposits held in domestic offices | $37,056,000 | 7,034 |
Individuals, partnerships, and corporations | $31,215,000 | 7,093 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,841,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,725,000 | 5,580 |
Demand deposits | $6,914,000 | 5,743 |
Nontransaction accounts | $22,331,000 | 7,250 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $9,283,000 | 3,739 |
Total time deposits | $13,048,000 | 7,343 |
Total time and savings deposits | $30,142,000 | 7,050 |
Noninterest-bearing deposits | $6,914,000 | 5,846 |
Interest-bearing deposits | $30,142,000 | 7,051 |
Retail deposits | $30,066,000 | 6,988 |
Estimated insured deposits | $25,823,000 | 7,213 |
IRAs and Keogh plan accounts | $1,386,000 | 6,770 |
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 | $39,505,000 | 6,935 |
Deposits held in domestic offices | $39,505,000 | 6,935 |
Individuals, partnerships, and corporations | $31,102,000 | 7,125 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,403,000 | 3,162 |
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 | $17,257,000 | 5,151 |
Demand deposits | $6,737,000 | 5,809 |
Nontransaction accounts | $22,248,000 | 7,291 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $9,711,000 | 3,621 |
Total time deposits | $12,537,000 | 7,418 |
Total time and savings deposits | $32,768,000 | 6,944 |
Noninterest-bearing deposits | $6,737,000 | 5,915 |
Interest-bearing deposits | $32,768,000 | 6,936 |
Retail deposits | $32,974,000 | 6,830 |
Estimated insured deposits | $26,239,000 | 7,224 |
IRAs and Keogh plan accounts | $1,237,000 | 6,862 |
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 | $40,446,000 | 6,863 |
Deposits held in domestic offices | $40,446,000 | 6,863 |
Individuals, partnerships, and corporations | $31,072,000 | 7,123 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,374,000 | 2,934 |
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 | $18,985,000 | 4,890 |
Demand deposits | $7,399,000 | 5,645 |
Nontransaction accounts | $21,461,000 | 7,341 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $9,008,000 | 3,664 |
Total time deposits | $12,453,000 | 7,432 |
Total time and savings deposits | $33,047,000 | 6,893 |
Noninterest-bearing deposits | $7,399,000 | 5,766 |
Interest-bearing deposits | $33,047,000 | 6,891 |
Retail deposits | $34,046,000 | 6,749 |
Estimated insured deposits | $26,113,000 | 7,204 |
IRAs and Keogh plan accounts | $1,249,000 | 6,833 |
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 | $38,865,000 | 6,926 |
Deposits held in domestic offices | $38,865,000 | 6,925 |
Individuals, partnerships, and corporations | $30,495,000 | 7,168 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,370,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,819,000 | 4,968 |
Demand deposits | $7,515,000 | 5,546 |
Nontransaction accounts | $21,046,000 | 7,398 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $9,253,000 | 3,646 |
Total time deposits | $11,793,000 | 7,557 |
Total time and savings deposits | $31,350,000 | 6,988 |
Noninterest-bearing deposits | $7,515,000 | 5,680 |
Interest-bearing deposits | $31,350,000 | 6,977 |
Retail deposits | $33,003,000 | 6,801 |
Estimated insured deposits | $25,793,000 | 7,257 |
IRAs and Keogh plan accounts | $1,179,000 | 6,879 |
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 | $35,456,000 | 7,139 |
Deposits held in domestic offices | $35,456,000 | 7,137 |
Individuals, partnerships, and corporations | $29,376,000 | 7,243 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,080,000 | 3,635 |
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 | $15,304,000 | 5,485 |
Demand deposits | $7,282,000 | 5,704 |
Nontransaction accounts | $20,152,000 | 7,487 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $9,034,000 | 3,715 |
Total time deposits | $11,118,000 | 7,655 |
Total time and savings deposits | $28,174,000 | 7,188 |
Noninterest-bearing deposits | $7,284,000 | 5,834 |
Interest-bearing deposits | $28,172,000 | 7,183 |
Retail deposits | $30,407,000 | 7,001 |
Estimated insured deposits | $25,461,000 | 7,285 |
IRAs and Keogh plan accounts | $1,189,000 | 6,875 |
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 | $36,954,000 | 7,079 |
Deposits held in domestic offices | $36,954,000 | 7,078 |
Individuals, partnerships, and corporations | $29,281,000 | 7,262 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,673,000 | 3,218 |
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 | $17,249,000 | 5,166 |
Demand deposits | $7,658,000 | 5,523 |
Nontransaction accounts | $19,705,000 | 7,515 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $8,778,000 | 3,725 |
Total time deposits | $10,926,000 | 7,700 |
Total time and savings deposits | $29,296,000 | 7,140 |
Noninterest-bearing deposits | $7,658,000 | 5,658 |
Interest-bearing deposits | $29,296,000 | 7,134 |
Retail deposits | $32,333,000 | 6,892 |
Estimated insured deposits | $25,633,000 | 7,291 |
IRAs and Keogh plan accounts | $1,222,000 | 6,844 |
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 | $39,683,000 | 6,893 |
Deposits held in domestic offices | $39,683,000 | 6,892 |
Individuals, partnerships, and corporations | $30,056,000 | 7,221 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,627,000 | 2,773 |
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 | $18,235,000 | 5,031 |
Demand deposits | $6,708,000 | 5,944 |
Nontransaction accounts | $21,448,000 | 7,391 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $9,315,000 | 3,551 |
Total time deposits | $12,134,000 | 7,560 |
Total time and savings deposits | $32,975,000 | 6,899 |
Noninterest-bearing deposits | $6,708,000 | 6,060 |
Interest-bearing deposits | $32,975,000 | 6,895 |
Retail deposits | $33,861,000 | 6,766 |
Estimated insured deposits | $26,567,000 | 7,184 |
IRAs and Keogh plan accounts | $1,200,000 | 6,881 |
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 | $40,160,000 | 6,852 |
Deposits held in domestic offices | $40,160,000 | 6,852 |
Individuals, partnerships, and corporations | $30,783,000 | 7,163 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,377,000 | 2,667 |
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 | $18,667,000 | 4,823 |
Demand deposits | $7,343,000 | 5,589 |
Nontransaction accounts | $21,493,000 | 7,405 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $9,562,000 | 3,547 |
Total time deposits | $11,931,000 | 7,600 |
Total time and savings deposits | $32,817,000 | 6,909 |
Noninterest-bearing deposits | $7,343,000 | 5,733 |
Interest-bearing deposits | $32,817,000 | 6,907 |
Retail deposits | $34,642,000 | 6,695 |
Estimated insured deposits | $26,308,000 | 7,218 |
IRAs and Keogh plan accounts | $1,137,000 | 6,988 |
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 | $37,845,000 | 6,999 |
Deposits held in domestic offices | $37,845,000 | 6,997 |
Individuals, partnerships, and corporations | $31,272,000 | 7,157 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,573,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,188,000 | 5,368 |
Demand deposits | $7,760,000 | 5,540 |
Nontransaction accounts | $21,657,000 | 7,413 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $9,698,000 | 3,593 |
Total time deposits | $11,959,000 | 7,618 |
Total time and savings deposits | $30,085,000 | 7,090 |
Noninterest-bearing deposits | $7,766,000 | 5,674 |
Interest-bearing deposits | $30,079,000 | 7,078 |
Retail deposits | $32,063,000 | 6,911 |
Estimated insured deposits | $26,067,000 | 7,268 |
IRAs and Keogh plan accounts | $1,173,000 | 6,982 |
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 | $37,890,000 | 7,039 |
Deposits held in domestic offices | $37,890,000 | 7,037 |
Individuals, partnerships, and corporations | $27,398,000 | 7,428 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,492,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,785,000 | 5,020 |
Demand deposits | $6,708,000 | 5,930 |
Nontransaction accounts | $19,105,000 | 7,609 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $9,127,000 | 3,752 |
Total time deposits | $9,978,000 | 7,858 |
Total time and savings deposits | $31,182,000 | 7,059 |
Noninterest-bearing deposits | $6,712,000 | 6,037 |
Interest-bearing deposits | $31,178,000 | 7,054 |
Retail deposits | $33,877,000 | 6,804 |
Estimated insured deposits | $25,110,000 | 7,352 |
IRAs and Keogh plan accounts | $1,181,000 | 6,976 |
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 | $39,256,000 | 6,944 |
Deposits held in domestic offices | $39,256,000 | 6,943 |
Individuals, partnerships, and corporations | $28,624,000 | 7,364 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,632,000 | 2,492 |
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 | $19,283,000 | 5,010 |
Demand deposits | $6,822,000 | 6,022 |
Nontransaction accounts | $19,973,000 | 7,534 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $9,230,000 | 3,700 |
Total time deposits | $10,743,000 | 7,776 |
Total time and savings deposits | $32,434,000 | 6,959 |
Noninterest-bearing deposits | $6,822,000 | 6,127 |
Interest-bearing deposits | $32,434,000 | 6,953 |
Retail deposits | $34,392,000 | 6,743 |
Estimated insured deposits | $25,482,000 | 7,340 |
IRAs and Keogh plan accounts | $1,181,000 | 6,995 |
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 | $38,376,000 | 6,991 |
Deposits held in domestic offices | $38,376,000 | 6,989 |
Individuals, partnerships, and corporations | $29,856,000 | 7,277 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,520,000 | 2,800 |
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 | $17,515,000 | 5,212 |
Demand deposits | $7,280,000 | 5,748 |
Nontransaction accounts | $20,861,000 | 7,483 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $10,407,000 | 3,468 |
Total time deposits | $10,454,000 | 7,810 |
Total time and savings deposits | $31,096,000 | 7,026 |
Noninterest-bearing deposits | $7,284,000 | 5,863 |
Interest-bearing deposits | $31,092,000 | 7,024 |
Retail deposits | $33,752,000 | 6,760 |
Estimated insured deposits | $26,196,000 | 7,300 |
IRAs and Keogh plan accounts | $1,187,000 | 7,005 |
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 | $36,789,000 | 7,086 |
Deposits held in domestic offices | $36,789,000 | 7,084 |
Individuals, partnerships, and corporations | $30,286,000 | 7,272 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,503,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,654,000 | 5,642 |
Demand deposits | $7,367,000 | 5,840 |
Nontransaction accounts | $21,135,000 | 7,477 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $10,834,000 | 3,498 |
Total time deposits | $10,301,000 | 7,813 |
Total time and savings deposits | $29,422,000 | 7,149 |
Noninterest-bearing deposits | $7,368,000 | 5,935 |
Interest-bearing deposits | $29,421,000 | 7,151 |
Retail deposits | $32,434,000 | 6,898 |
Estimated insured deposits | $27,188,000 | 7,244 |
IRAs and Keogh plan accounts | $1,214,000 | 7,003 |
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 | $37,317,000 | 7,092 |
Deposits held in domestic offices | $37,317,000 | 7,090 |
Individuals, partnerships, and corporations | $29,025,000 | 7,357 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,292,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,237,000 | 5,433 |
Demand deposits | $7,031,000 | 5,963 |
Nontransaction accounts | $20,080,000 | 7,574 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $10,415,000 | 3,627 |
Total time deposits | $9,665,000 | 7,880 |
Total time and savings deposits | $30,286,000 | 7,112 |
Noninterest-bearing deposits | $7,032,000 | 6,047 |
Interest-bearing deposits | $30,284,000 | 7,121 |
Retail deposits | $33,698,000 | 6,845 |
Estimated insured deposits | $26,794,000 | 7,288 |
IRAs and Keogh plan accounts | $1,208,000 | 6,982 |
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 | $38,702,000 | 7,045 |
Deposits held in domestic offices | $38,702,000 | 7,043 |
Individuals, partnerships, and corporations | $29,198,000 | 7,391 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,504,000 | 2,627 |
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 | $18,684,000 | 5,276 |
Demand deposits | $7,014,000 | 6,072 |
Nontransaction accounts | $20,018,000 | 7,577 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $10,414,000 | 3,622 |
Total time deposits | $9,604,000 | 7,899 |
Total time and savings deposits | $31,688,000 | 7,039 |
Noninterest-bearing deposits | $7,014,000 | 6,163 |
Interest-bearing deposits | $31,688,000 | 7,045 |
Retail deposits | $35,351,000 | 6,781 |
Estimated insured deposits | $27,017,000 | 7,300 |
IRAs and Keogh plan accounts | $1,214,000 | 6,987 |
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 | $39,049,000 | 7,010 |
Deposits held in domestic offices | $39,049,000 | 7,008 |
Individuals, partnerships, and corporations | $30,848,000 | 7,290 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,201,000 | 2,845 |
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 | $17,374,000 | 5,416 |
Demand deposits | $7,745,000 | 5,698 |
Nontransaction accounts | $21,675,000 | 7,458 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $10,343,000 | 3,676 |
Total time deposits | $11,332,000 | 7,707 |
Total time and savings deposits | $31,304,000 | 7,080 |
Noninterest-bearing deposits | $7,746,000 | 5,780 |
Interest-bearing deposits | $31,303,000 | 7,083 |
Retail deposits | $34,216,000 | 6,837 |
Estimated insured deposits | $27,748,000 | 7,246 |
IRAs and Keogh plan accounts | $1,241,000 | 7,000 |
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 | $34,041,000 | 7,304 |
Deposits held in domestic offices | $34,041,000 | 7,303 |
Individuals, partnerships, and corporations | $28,978,000 | 7,386 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,063,000 | 3,836 |
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 | $15,046,000 | 5,812 |
Demand deposits | $8,188,000 | 5,498 |
Nontransaction accounts | $18,995,000 | 7,691 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $10,045,000 | 3,804 |
Total time deposits | $8,949,000 | 8,014 |
Total time and savings deposits | $25,853,000 | 7,454 |
Noninterest-bearing deposits | $8,188,000 | 5,571 |
Interest-bearing deposits | $25,853,000 | 7,468 |
Retail deposits | $31,883,000 | 7,003 |
Estimated insured deposits | $26,519,000 | 7,340 |
IRAs and Keogh plan accounts | $1,253,000 | 6,978 |
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 | $35,032,000 | 7,316 |
Deposits held in domestic offices | $35,032,000 | 7,314 |
Individuals, partnerships, and corporations | $28,202,000 | 7,505 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,830,000 | 3,300 |
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 | $15,342,000 | 5,811 |
Demand deposits | $6,769,000 | 5,991 |
Nontransaction accounts | $19,690,000 | 7,701 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $10,375,000 | 3,801 |
Total time deposits | $9,315,000 | 8,023 |
Total time and savings deposits | $28,263,000 | 7,351 |
Noninterest-bearing deposits | $6,770,000 | 6,044 |
Interest-bearing deposits | $28,262,000 | 7,366 |
Retail deposits | $33,071,000 | 6,989 |
Estimated insured deposits | $26,772,000 | 7,405 |
IRAs and Keogh plan accounts | $1,205,000 | 7,107 |
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 | $36,561,000 | 7,233 |
Deposits held in domestic offices | $36,561,000 | 7,231 |
Individuals, partnerships, and corporations | $29,084,000 | 7,471 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,477,000 | 3,120 |
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 | $16,832,000 | 5,569 |
Demand deposits | $7,330,000 | 5,849 |
Nontransaction accounts | $19,729,000 | 7,716 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $9,746,000 | 3,929 |
Total time deposits | $9,983,000 | 7,943 |
Total time and savings deposits | $29,231,000 | 7,285 |
Noninterest-bearing deposits | $7,332,000 | 5,921 |
Interest-bearing deposits | $29,229,000 | 7,307 |
Retail deposits | $34,186,000 | 6,939 |
Estimated insured deposits | $28,068,000 | 7,329 |
IRAs and Keogh plan accounts | $1,196,000 | 7,151 |
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 | $37,116,000 | 7,182 |
Deposits held in domestic offices | $37,116,000 | 7,180 |
Individuals, partnerships, and corporations | $30,603,000 | 7,358 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,513,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,814,000 | 5,453 |
Demand deposits | $8,560,000 | 5,298 |
Nontransaction accounts | $20,302,000 | 7,687 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $10,081,000 | 3,867 |
Total time deposits | $10,221,000 | 7,972 |
Total time and savings deposits | $28,556,000 | 7,347 |
Noninterest-bearing deposits | $8,563,000 | 5,369 |
Interest-bearing deposits | $28,553,000 | 7,370 |
Retail deposits | $34,749,000 | 6,876 |
Estimated insured deposits | $28,524,000 | 7,297 |
IRAs and Keogh plan accounts | $1,214,000 | 7,163 |
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 | $34,980,000 | 7,345 |
Deposits held in domestic offices | $34,980,000 | 7,344 |
Individuals, partnerships, and corporations | $29,718,000 | 7,463 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,262,000 | 3,789 |
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 | $14,872,000 | 5,837 |
Demand deposits | $7,729,000 | 5,605 |
Nontransaction accounts | $20,108,000 | 7,748 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $9,998,000 | 3,911 |
Total time deposits | $10,110,000 | 8,035 |
Total time and savings deposits | $27,251,000 | 7,507 |
Noninterest-bearing deposits | $7,730,000 | 5,673 |
Interest-bearing deposits | $27,250,000 | 7,523 |
Retail deposits | $32,920,000 | 7,059 |
Estimated insured deposits | $27,507,000 | 7,429 |
IRAs and Keogh plan accounts | $1,200,000 | 7,289 |
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 | $36,060,000 | 7,307 |
Deposits held in domestic offices | $36,060,000 | 7,305 |
Individuals, partnerships, and corporations | $29,118,000 | 7,541 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,942,000 | 3,217 |
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 | $15,797,000 | 5,678 |
Demand deposits | $6,888,000 | 5,845 |
Nontransaction accounts | $20,263,000 | 7,775 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $10,180,000 | 3,869 |
Total time deposits | $10,084,000 | 8,087 |
Total time and savings deposits | $29,172,000 | 7,385 |
Noninterest-bearing deposits | $6,889,000 | 5,904 |
Interest-bearing deposits | $29,171,000 | 7,410 |
Retail deposits | $34,116,000 | 6,990 |
Estimated insured deposits | $27,417,000 | 7,467 |
IRAs and Keogh plan accounts | $1,196,000 | 7,326 |
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 | $36,169,000 | 7,333 |
Deposits held in domestic offices | $36,169,000 | 7,331 |
Individuals, partnerships, and corporations | $28,725,000 | 7,555 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,444,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,365,000 | 5,145 |
Demand deposits | $6,704,000 | 5,626 |
Nontransaction accounts | $19,804,000 | 7,011 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $9,799,000 | 3,354 |
Total time deposits | $10,005,000 | 7,302 |
Total time and savings deposits | $29,465,000 | 7,370 |
Noninterest-bearing deposits | $6,704,000 | 6,024 |
Interest-bearing deposits | $29,465,000 | 7,395 |
Retail deposits | $34,331,000 | 7,005 |
Estimated insured deposits | $27,558,000 | 7,489 |
IRAs and Keogh plan accounts | $1,201,000 | 7,369 |
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 | $37,856,000 | 7,247 |
Deposits held in domestic offices | $37,856,000 | 7,246 |
Individuals, partnerships, and corporations | $30,872,000 | 7,442 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,984,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,383,000 | 4,855 |
Demand deposits | $8,256,000 | 4,996 |
Nontransaction accounts | $20,473,000 | 7,005 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $10,099,000 | 3,300 |
Total time deposits | $10,374,000 | 7,334 |
Total time and savings deposits | $29,600,000 | 7,384 |
Noninterest-bearing deposits | $8,256,000 | 5,364 |
Interest-bearing deposits | $29,600,000 | 7,414 |
Retail deposits | $35,924,000 | 6,889 |
Estimated insured deposits | $28,682,000 | 7,441 |
IRAs and Keogh plan accounts | $1,235,000 | 7,397 |
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 | $34,265,000 | 7,508 |
Deposits held in domestic offices | $34,265,000 | 7,507 |
Individuals, partnerships, and corporations | $29,808,000 | 7,531 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,457,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,995,000 | 5,416 |
Demand deposits | $7,730,000 | 5,140 |
Nontransaction accounts | $20,270,000 | 7,057 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $9,909,000 | 3,313 |
Total time deposits | $10,361,000 | 7,386 |
Total time and savings deposits | $26,535,000 | 7,683 |
Noninterest-bearing deposits | $7,731,000 | 5,529 |
Interest-bearing deposits | $26,534,000 | 7,710 |
Retail deposits | $32,523,000 | 7,164 |
Estimated insured deposits | $27,539,000 | 7,566 |
IRAs and Keogh plan accounts | $1,253,000 | 7,406 |
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 | $34,278,000 | 7,523 |
Deposits held in domestic offices | $34,278,000 | 7,522 |
Individuals, partnerships, and corporations | $28,720,000 | 7,649 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,558,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,889,000 | 5,391 |
Demand deposits | $6,114,000 | 5,633 |
Nontransaction accounts | $20,389,000 | 7,065 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $10,228,000 | 3,180 |
Total time deposits | $10,161,000 | 7,437 |
Total time and savings deposits | $28,164,000 | 7,566 |
Noninterest-bearing deposits | $6,119,000 | 6,042 |
Interest-bearing deposits | $28,159,000 | 7,597 |
Retail deposits | $32,992,000 | 7,119 |
Estimated insured deposits | $27,703,000 | 7,567 |
IRAs and Keogh plan accounts | $1,217,000 | 7,423 |
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 | $35,121,000 | 7,445 |
Deposits held in domestic offices | $35,121,000 | 7,442 |
Individuals, partnerships, and corporations | $29,023,000 | 7,615 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,098,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,682,000 | 5,254 |
Demand deposits | $6,256,000 | 5,605 |
Nontransaction accounts | $20,439,000 | 7,062 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $10,239,000 | 3,057 |
Total time deposits | $10,200,000 | 7,459 |
Total time and savings deposits | $28,865,000 | 7,484 |
Noninterest-bearing deposits | $6,256,000 | 6,007 |
Interest-bearing deposits | $28,865,000 | 7,522 |
Retail deposits | $33,908,000 | 7,023 |
Estimated insured deposits | $22,969,000 | 7,991 |
IRAs and Keogh plan accounts | $1,205,000 | 7,440 |
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 | $35,574,000 | 7,410 |
Deposits held in domestic offices | $35,574,000 | 7,408 |
Individuals, partnerships, and corporations | $29,720,000 | 7,597 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $5,848,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,171,000 | 5,077 |
Demand deposits | $7,146,000 | 5,222 |
Nontransaction accounts | $20,403,000 | 7,110 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $9,656,000 | 2,956 |
Total time deposits | $10,747,000 | 7,547 |
Total time and savings deposits | $28,428,000 | 7,558 |
Noninterest-bearing deposits | $7,152,000 | 5,560 |
Interest-bearing deposits | $28,422,000 | 7,600 |
Retail deposits | $33,961,000 | 7,008 |
Estimated insured deposits | $28,656,000 | 7,563 |
IRAs and Keogh plan accounts | $1,149,000 | 7,581 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $31,784,000 | 7,712 |
Deposits held in domestic offices | $31,784,000 | 7,711 |
Individuals, partnerships, and corporations | $26,545,000 | 7,842 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,239,000 | 3,517 |
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 | $13,050,000 | 5,366 |
Demand deposits | $6,263,000 | 5,473 |
Nontransaction accounts | $18,734,000 | 7,281 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $9,794,000 | 2,758 |
Total time deposits | $8,940,000 | 7,911 |
Total time and savings deposits | $25,521,000 | 7,805 |
Noninterest-bearing deposits | $6,263,000 | 5,800 |
Interest-bearing deposits | $25,521,000 | 7,868 |
Retail deposits | $30,947,000 | 7,246 |
Estimated insured deposits | $26,025,000 | 7,829 |
IRAs and Keogh plan accounts | $1,101,000 | 7,700 |
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 | $30,335,000 | 7,964 |
Deposits held in domestic offices | $30,335,000 | 7,962 |
Individuals, partnerships, and corporations | $25,421,000 | 8,150 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,914,000 | 3,588 |
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 | $12,037,000 | 5,716 |
Demand deposits | $5,559,000 | 5,870 |
Nontransaction accounts | $18,298,000 | 7,435 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $9,683,000 | 2,976 |
Total time deposits | $8,615,000 | 8,112 |
Total time and savings deposits | $24,776,000 | 8,025 |
Noninterest-bearing deposits | $5,559,000 | 6,211 |
Interest-bearing deposits | $24,776,000 | 8,079 |
Retail deposits | $29,327,000 | 7,583 |
Estimated insured deposits | $27,529,000 | 7,824 |
IRAs and Keogh plan accounts | $1,119,000 | 7,960 |
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 | $31,126,000 | 8,030 |
Deposits held in domestic offices | $31,126,000 | 8,029 |
Individuals, partnerships, and corporations | $23,933,000 | 8,428 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,193,000 | 2,500 |
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 | $13,479,000 | 5,488 |
Demand deposits | $4,799,000 | 6,421 |
Nontransaction accounts | $17,647,000 | 7,604 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $9,823,000 | 3,000 |
Total time deposits | $7,824,000 | 8,392 |
Total time and savings deposits | $26,327,000 | 7,988 |
Noninterest-bearing deposits | $4,799,000 | 6,794 |
Interest-bearing deposits | $26,327,000 | 8,040 |
Retail deposits | $30,826,000 | 7,579 |
Estimated insured deposits | $24,132,000 | 8,387 |
IRAs and Keogh plan accounts | $1,153,000 | 8,114 |
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 | $29,993,000 | 8,346 |
Deposits held in domestic offices | $29,993,000 | 8,344 |
Individuals, partnerships, and corporations | $23,220,000 | 8,753 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,773,000 | 2,671 |
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 | $11,054,000 | 6,115 |
Demand deposits | $4,932,000 | 6,326 |
Nontransaction accounts | $18,939,000 | 7,588 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $9,184,000 | 3,236 |
Total time deposits | $9,755,000 | 8,268 |
Total time and savings deposits | $25,061,000 | 8,318 |
Noninterest-bearing deposits | $4,932,000 | 6,681 |
Interest-bearing deposits | $25,061,000 | 8,387 |
Retail deposits | $27,140,000 | 8,204 |
Estimated insured deposits | $23,723,000 | 8,688 |
IRAs and Keogh plan accounts | $906,000 | 8,929 |
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 | $28,906,000 | 8,790 |
Deposits held in domestic offices | $28,906,000 | 8,786 |
Individuals, partnerships, and corporations | $22,710,000 | 9,152 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,196,000 | 2,841 |
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 | $11,513,000 | 6,237 |
Demand deposits | $4,904,000 | 6,535 |
Nontransaction accounts | $17,393,000 | 8,065 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $8,912,000 | 3,511 |
Total time deposits | $8,481,000 | 8,838 |
Total time and savings deposits | $24,002,000 | 8,775 |
Noninterest-bearing deposits | $4,904,000 | 6,892 |
Interest-bearing deposits | $24,002,000 | 8,867 |
Retail deposits | $27,305,000 | 8,533 |
Estimated insured deposits | $22,498,000 | 9,224 |
IRAs and Keogh plan accounts | $883,000 | 9,431 |
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 | $26,145,000 | 9,457 |
Deposits held in domestic offices | $26,145,000 | 9,453 |
Individuals, partnerships, and corporations | $21,472,000 | 9,653 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $4,669,000 | 3,511 |
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 | $9,777,000 | 6,970 |
Demand deposits | $4,146,000 | 7,211 |
Nontransaction accounts | $16,368,000 | 8,460 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $8,666,000 | 3,741 |
Total time deposits | $7,702,000 | 9,314 |
Total time and savings deposits | $21,999,000 | 9,358 |
Noninterest-bearing deposits | $4,146,000 | 7,606 |
Interest-bearing deposits | $21,999,000 | 9,468 |
Retail deposits | $24,890,000 | 9,206 |
Estimated insured deposits | $21,921,000 | 9,678 |
IRAs and Keogh plan accounts | $775,000 | 10,085 |
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 | $24,705,000 | 9,944 |
Deposits held in domestic offices | $24,705,000 | 9,939 |
Individuals, partnerships, and corporations | $20,923,000 | 10,094 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $3,775,000 | 4,013 |
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 | $9,244,000 | 7,445 |
Demand deposits | $3,842,000 | 7,714 |
Nontransaction accounts | $15,461,000 | 8,847 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $9,229,000 | 3,953 |
Total time deposits | $6,232,000 | 9,894 |
Total time and savings deposits | $20,863,000 | 9,862 |
Noninterest-bearing deposits | $3,842,000 | 8,115 |
Interest-bearing deposits | $20,863,000 | 9,965 |
Retail deposits | $24,065,000 | 9,645 |
Estimated insured deposits | $21,064,000 | 10,164 |
IRAs and Keogh plan accounts | $572,000 | 11,024 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $23,964,000 | 10,520 |
Deposits held in domestic offices | $23,964,000 | 10,516 |
Individuals, partnerships, and corporations | $20,347,000 | 10,622 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $3,597,000 | 4,101 |
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 | $9,431,000 | 7,565 |
Demand deposits | $4,053,000 | 7,645 |
Nontransaction accounts | $14,533,000 | 9,357 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $9,552,000 | 4,040 |
Total time deposits | $4,981,000 | 10,677 |
Total time and savings deposits | $19,911,000 | 10,413 |
Noninterest-bearing deposits | $4,053,000 | 8,037 |
Interest-bearing deposits | $19,911,000 | 10,601 |
Retail deposits | $23,625,000 | 10,191 |
Estimated insured deposits | $20,381,000 | 10,767 |
IRAs and Keogh plan accounts | $616,000 | 11,472 |
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 | $23,198,000 | 10,974 |
Deposits held in domestic offices | $23,198,000 | 10,970 |
Individuals, partnerships, and corporations | $19,657,000 | 11,310 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $3,535,000 | 4,001 |
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 | $8,938,000 | 7,727 |
Demand deposits | $3,669,000 | 8,025 |
Nontransaction accounts | $14,260,000 | 9,602 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $8,906,000 | 4,017 |
Total time deposits | $5,354,000 | 10,948 |
Total time and savings deposits | $19,529,000 | 11,037 |
Noninterest-bearing deposits | $3,669,000 | 8,568 |
Interest-bearing deposits | $19,529,000 | 11,033 |
Retail deposits | $22,763,000 | 10,660 |
Estimated insured deposits | $20,130,000 | 11,217 |
IRAs and Keogh plan accounts | $614,000 | 11,999 |
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 |