Home > The First National Bank of Moose Lake > Total Deposits
The First National Bank of Moose Lake, Total Deposits
2023-12-31 | Rank | |
Total deposits | $113,753,000 | 3,551 |
Deposits held in domestic offices | $113,753,000 | 3,551 |
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 | $43,680,000 | 3,408 |
Demand deposits | $24,537,000 | 3,445 |
Nontransaction accounts | $70,073,000 | 3,350 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $30,541,000 | 2,209 |
Total time deposits | $39,531,000 | 3,031 |
Total time and savings deposits | $89,216,000 | 3,365 |
Noninterest-bearing deposits | $24,537,000 | 3,449 |
Interest-bearing deposits | $89,216,000 | 3,409 |
Retail deposits | $90,645,000 | 3,608 |
Estimated insured deposits | $83,612,000 | 3,550 |
IRAs and Keogh plan accounts | $4,415,000 | 2,636 |
Brokered deposits | $10,967,000 | 1,334 |
Fully insured brokered deposits | $10,474,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $1,390,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $111,718,000 | 3,572 |
Deposits held in domestic offices | $111,718,000 | 3,572 |
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 | $42,167,000 | 3,449 |
Demand deposits | $23,737,000 | 3,494 |
Nontransaction accounts | $69,551,000 | 3,350 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $29,346,000 | 2,298 |
Total time deposits | $40,205,000 | 2,940 |
Total time and savings deposits | $87,981,000 | 3,378 |
Noninterest-bearing deposits | $23,737,000 | 3,480 |
Interest-bearing deposits | $87,981,000 | 3,432 |
Retail deposits | $87,252,000 | 3,665 |
Estimated insured deposits | $83,997,000 | 3,556 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,967,000 | 1,242 |
Fully insured brokered deposits | $12,474,000 | 1,095 |
Deposits obtained via list services, yet not brokered | $1,384,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $102,492,000 | 3,679 |
Deposits held in domestic offices | $102,492,000 | 3,679 |
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 | $37,404,000 | 3,621 |
Demand deposits | $22,017,000 | 3,599 |
Nontransaction accounts | $65,088,000 | 3,432 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $32,040,000 | 2,234 |
Total time deposits | $33,048,000 | 3,125 |
Total time and savings deposits | $80,475,000 | 3,480 |
Noninterest-bearing deposits | $22,017,000 | 3,600 |
Interest-bearing deposits | $80,475,000 | 3,532 |
Retail deposits | $83,753,000 | 3,723 |
Estimated insured deposits | $82,680,000 | 3,595 |
IRAs and Keogh plan accounts | $4,311,000 | 2,711 |
Brokered deposits | $9,314,000 | 1,298 |
Fully insured brokered deposits | $8,821,000 | 1,135 |
Deposits obtained via list services, yet not brokered | $1,136,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $107,430,000 | 3,657 |
Deposits held in domestic offices | $107,430,000 | 3,656 |
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 | $37,972,000 | 3,683 |
Demand deposits | $21,428,000 | 3,696 |
Nontransaction accounts | $69,458,000 | 3,399 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $34,631,000 | 2,230 |
Total time deposits | $34,826,000 | 3,000 |
Total time and savings deposits | $86,002,000 | 3,451 |
Noninterest-bearing deposits | $21,428,000 | 3,670 |
Interest-bearing deposits | $86,002,000 | 3,503 |
Retail deposits | $85,869,000 | 3,772 |
Estimated insured deposits | $84,763,000 | 3,587 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $13,203,000 | 1,102 |
Fully insured brokered deposits | $12,710,000 | 970 |
Deposits obtained via list services, yet not brokered | $1,384,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $110,872,000 | 3,647 |
Deposits held in domestic offices | $110,872,000 | 3,646 |
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 | $41,769,000 | 3,648 |
Demand deposits | $24,173,000 | 3,646 |
Nontransaction accounts | $69,103,000 | 3,414 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $38,137,000 | 2,164 |
Total time deposits | $30,965,000 | 3,032 |
Total time and savings deposits | $86,699,000 | 3,458 |
Noninterest-bearing deposits | $24,173,000 | 3,630 |
Interest-bearing deposits | $86,699,000 | 3,511 |
Retail deposits | $93,744,000 | 3,736 |
Estimated insured deposits | $85,004,000 | 3,598 |
IRAs and Keogh plan accounts | $4,111,000 | 2,845 |
Brokered deposits | $11,117,000 | 1,048 |
Fully insured brokered deposits | $10,353,000 | 924 |
Deposits obtained via list services, yet not brokered | $1,880,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $115,206,000 | 3,628 |
Deposits held in domestic offices | $115,206,000 | 3,627 |
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 | $45,679,000 | 3,573 |
Demand deposits | $28,242,000 | 3,494 |
Nontransaction accounts | $69,527,000 | 3,437 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $38,858,000 | 2,202 |
Total time deposits | $30,668,000 | 2,998 |
Total time and savings deposits | $86,964,000 | 3,484 |
Noninterest-bearing deposits | $28,242,000 | 3,489 |
Interest-bearing deposits | $86,964,000 | 3,534 |
Retail deposits | $98,060,000 | 3,720 |
Estimated insured deposits | $85,798,000 | 3,628 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $11,117,000 | 916 |
Fully insured brokered deposits | $11,117,000 | 796 |
Deposits obtained via list services, yet not brokered | $1,640,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $109,316,000 | 3,743 |
Deposits held in domestic offices | $109,316,000 | 3,743 |
Individuals, partnerships, and corporations | $87,840,000 | 3,830 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,003,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $4,473,000 | 895 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,716,000 | 3,755 |
Demand deposits | $23,271,000 | 3,746 |
Nontransaction accounts | $68,600,000 | 3,522 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $38,430,000 | 2,259 |
Total time deposits | $30,170,000 | 3,083 |
Total time and savings deposits | $86,045,000 | 3,556 |
Noninterest-bearing deposits | $23,271,000 | 3,752 |
Interest-bearing deposits | $86,044,000 | 3,609 |
Retail deposits | $92,285,000 | 3,852 |
Estimated insured deposits | $83,255,000 | 3,731 |
IRAs and Keogh plan accounts | $4,120,000 | 2,957 |
Brokered deposits | $11,018,000 | 842 |
Fully insured brokered deposits | $11,018,000 | 723 |
Deposits obtained via list services, yet not brokered | $1,640,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $108,178,000 | 3,775 |
Deposits held in domestic offices | $108,178,000 | 3,775 |
Individuals, partnerships, and corporations | $86,507,000 | 3,866 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,446,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $4,225,000 | 865 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,889,000 | 3,446 |
Demand deposits | $21,186,000 | 3,834 |
Nontransaction accounts | $56,289,000 | 3,787 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $30,044,000 | 2,609 |
Total time deposits | $26,245,000 | 3,326 |
Total time and savings deposits | $86,992,000 | 3,572 |
Noninterest-bearing deposits | $21,187,000 | 3,846 |
Interest-bearing deposits | $86,992,000 | 3,623 |
Retail deposits | $93,642,000 | 3,854 |
Estimated insured deposits | $79,413,000 | 3,815 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $11,033,000 | 822 |
Fully insured brokered deposits | $11,033,000 | 703 |
Deposits obtained via list services, yet not brokered | $248,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $110,446,000 | 3,744 |
Deposits held in domestic offices | $110,446,000 | 3,744 |
Individuals, partnerships, and corporations | $88,329,000 | 3,839 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,991,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $4,126,000 | 889 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,150,000 | 3,415 |
Demand deposits | $23,082,000 | 3,745 |
Nontransaction accounts | $57,296,000 | 3,765 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $31,112,000 | 2,502 |
Total time deposits | $26,184,000 | 3,385 |
Total time and savings deposits | $87,364,000 | 3,550 |
Noninterest-bearing deposits | $23,082,000 | 3,750 |
Interest-bearing deposits | $87,364,000 | 3,602 |
Retail deposits | $96,266,000 | 3,816 |
Estimated insured deposits | $78,951,000 | 3,824 |
IRAs and Keogh plan accounts | $4,059,000 | 3,017 |
Brokered deposits | $10,685,000 | 840 |
Fully insured brokered deposits | $10,685,000 | 712 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $112,003,000 | 3,743 |
Deposits held in domestic offices | $112,003,000 | 3,743 |
Individuals, partnerships, and corporations | $90,899,000 | 3,828 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,980,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $4,124,000 | 906 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,134,000 | 3,264 |
Demand deposits | $26,154,000 | 3,586 |
Nontransaction accounts | $54,869,000 | 3,863 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $28,469,000 | 2,609 |
Total time deposits | $26,400,000 | 3,448 |
Total time and savings deposits | $85,849,000 | 3,594 |
Noninterest-bearing deposits | $26,154,000 | 3,607 |
Interest-bearing deposits | $85,849,000 | 3,643 |
Retail deposits | $97,819,000 | 3,807 |
Estimated insured deposits | $78,955,000 | 3,858 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,683,000 | 868 |
Fully insured brokered deposits | $10,683,000 | 742 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $107,010,000 | 3,817 |
Deposits held in domestic offices | $107,010,000 | 3,817 |
Individuals, partnerships, and corporations | $86,252,000 | 3,904 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,387,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $4,371,000 | 904 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,124,000 | 3,383 |
Demand deposits | $23,306,000 | 3,716 |
Nontransaction accounts | $53,886,000 | 3,889 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $27,455,000 | 2,631 |
Total time deposits | $26,431,000 | 3,487 |
Total time and savings deposits | $83,704,000 | 3,647 |
Noninterest-bearing deposits | $23,307,000 | 3,735 |
Interest-bearing deposits | $83,704,000 | 3,699 |
Retail deposits | $93,583,000 | 3,878 |
Estimated insured deposits | $78,863,000 | 3,876 |
IRAs and Keogh plan accounts | $4,146,000 | 3,077 |
Brokered deposits | $9,682,000 | 937 |
Fully insured brokered deposits | $9,682,000 | 814 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $109,205,000 | 3,801 |
Deposits held in domestic offices | $109,205,000 | 3,801 |
Individuals, partnerships, and corporations | $85,982,000 | 3,909 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,858,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $5,365,000 | 859 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,960,000 | 3,292 |
Demand deposits | $21,366,000 | 3,848 |
Nontransaction accounts | $53,245,000 | 3,916 |
Money market deposit accounts (MMDAs) | $87,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $26,241,000 | 2,649 |
Total time deposits | $26,916,000 | 3,501 |
Total time and savings deposits | $87,839,000 | 3,583 |
Noninterest-bearing deposits | $21,366,000 | 3,876 |
Interest-bearing deposits | $87,839,000 | 3,630 |
Retail deposits | $97,289,000 | 3,845 |
Estimated insured deposits | $78,601,000 | 3,902 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $8,182,000 | 1,030 |
Fully insured brokered deposits | $8,182,000 | 897 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $112,881,000 | 3,678 |
Deposits held in domestic offices | $112,881,000 | 3,678 |
Individuals, partnerships, and corporations | $84,257,000 | 3,877 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,775,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $6,849,000 | 787 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,682,000 | 3,087 |
Demand deposits | $19,673,000 | 3,858 |
Nontransaction accounts | $55,199,000 | 3,834 |
Money market deposit accounts (MMDAs) | $207,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $24,171,000 | 2,657 |
Total time deposits | $30,821,000 | 3,337 |
Total time and savings deposits | $93,208,000 | 3,434 |
Noninterest-bearing deposits | $19,673,000 | 3,874 |
Interest-bearing deposits | $93,208,000 | 3,491 |
Retail deposits | $98,488,000 | 3,765 |
Estimated insured deposits | $77,077,000 | 3,864 |
IRAs and Keogh plan accounts | $4,216,000 | 3,069 |
Brokered deposits | $10,675,000 | 962 |
Fully insured brokered deposits | $10,675,000 | 840 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $120,071,000 | 3,536 |
Deposits held in domestic offices | $120,071,000 | 3,536 |
Individuals, partnerships, and corporations | $80,254,000 | 3,917 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $33,215,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $6,599,000 | 830 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,357,000 | 2,764 |
Demand deposits | $21,744,000 | 3,652 |
Nontransaction accounts | $55,714,000 | 3,817 |
Money market deposit accounts (MMDAs) | $157,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $23,921,000 | 2,631 |
Total time deposits | $31,636,000 | 3,340 |
Total time and savings deposits | $98,327,000 | 3,296 |
Noninterest-bearing deposits | $21,744,000 | 3,692 |
Interest-bearing deposits | $98,327,000 | 3,363 |
Retail deposits | $105,448,000 | 3,610 |
Estimated insured deposits | $77,540,000 | 3,848 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,921,000 | 1,005 |
Fully insured brokered deposits | $10,921,000 | 884 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $115,115,000 | 3,600 |
Deposits held in domestic offices | $115,115,000 | 3,600 |
Individuals, partnerships, and corporations | $81,228,000 | 3,907 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,200,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $7,687,000 | 785 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,928,000 | 3,048 |
Demand deposits | $19,467,000 | 3,808 |
Nontransaction accounts | $61,187,000 | 3,656 |
Money market deposit accounts (MMDAs) | $277,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $24,506,000 | 2,551 |
Total time deposits | $36,404,000 | 3,172 |
Total time and savings deposits | $95,648,000 | 3,354 |
Noninterest-bearing deposits | $19,467,000 | 3,848 |
Interest-bearing deposits | $95,648,000 | 3,413 |
Retail deposits | $96,912,000 | 3,732 |
Estimated insured deposits | $78,945,000 | 3,825 |
IRAs and Keogh plan accounts | $4,025,000 | 3,153 |
Brokered deposits | $14,260,000 | 954 |
Fully insured brokered deposits | $14,260,000 | 849 |
Deposits obtained via list services, yet not brokered | $2,477,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $98,559,000 | 3,744 |
Deposits held in domestic offices | $98,559,000 | 3,744 |
Individuals, partnerships, and corporations | $68,716,000 | 4,049 |
U.S. Government | $34,000 | 352 |
States and political subdivisions in the U.S. | $20,842,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $8,967,000 | 770 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,194,000 | 3,201 |
Demand deposits | $14,824,000 | 3,930 |
Nontransaction accounts | $56,365,000 | 3,771 |
Money market deposit accounts (MMDAs) | $227,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $20,954,000 | 2,648 |
Total time deposits | $35,185,000 | 3,271 |
Total time and savings deposits | $83,735,000 | 3,537 |
Noninterest-bearing deposits | $14,824,000 | 3,968 |
Interest-bearing deposits | $83,735,000 | 3,574 |
Retail deposits | $83,745,000 | 3,846 |
Estimated insured deposits | $75,789,000 | 3,820 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $11,137,000 | 1,049 |
Fully insured brokered deposits | $11,137,000 | 924 |
Deposits obtained via list services, yet not brokered | $2,965,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $95,840,000 | 3,813 |
Deposits held in domestic offices | $95,840,000 | 3,813 |
Individuals, partnerships, and corporations | $65,759,000 | 4,130 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $21,411,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $8,666,000 | 753 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,924,000 | 3,187 |
Demand deposits | $14,386,000 | 4,007 |
Nontransaction accounts | $52,916,000 | 3,894 |
Money market deposit accounts (MMDAs) | $201,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $19,622,000 | 2,731 |
Total time deposits | $33,092,000 | 3,416 |
Total time and savings deposits | $81,454,000 | 3,602 |
Noninterest-bearing deposits | $14,386,000 | 4,048 |
Interest-bearing deposits | $81,454,000 | 3,636 |
Retail deposits | $81,691,000 | 3,900 |
Estimated insured deposits | $72,751,000 | 3,910 |
IRAs and Keogh plan accounts | $3,986,000 | 3,239 |
Brokered deposits | $10,790,000 | 1,070 |
Fully insured brokered deposits | $10,790,000 | 945 |
Deposits obtained via list services, yet not brokered | $2,221,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $94,908,000 | 3,840 |
Deposits held in domestic offices | $94,908,000 | 3,840 |
Individuals, partnerships, and corporations | $65,295,000 | 4,171 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,605,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $9,008,000 | 753 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,245,000 | 3,161 |
Demand deposits | $15,145,000 | 3,959 |
Nontransaction accounts | $51,663,000 | 3,972 |
Money market deposit accounts (MMDAs) | $116,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $19,007,000 | 2,800 |
Total time deposits | $32,540,000 | 3,476 |
Total time and savings deposits | $79,763,000 | 3,651 |
Noninterest-bearing deposits | $15,145,000 | 4,002 |
Interest-bearing deposits | $79,763,000 | 3,686 |
Retail deposits | $81,038,000 | 3,922 |
Estimated insured deposits | $72,495,000 | 3,961 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,887,000 | 1,141 |
Fully insured brokered deposits | $10,887,000 | 994 |
Deposits obtained via list services, yet not brokered | $1,973,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $93,007,000 | 3,883 |
Deposits held in domestic offices | $93,007,000 | 3,883 |
Individuals, partnerships, and corporations | $62,980,000 | 4,241 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,076,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $9,951,000 | 726 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,922,000 | 3,311 |
Demand deposits | $13,450,000 | 4,121 |
Nontransaction accounts | $53,085,000 | 3,935 |
Money market deposit accounts (MMDAs) | $245,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $18,482,000 | 2,859 |
Total time deposits | $34,358,000 | 3,381 |
Total time and savings deposits | $79,557,000 | 3,679 |
Noninterest-bearing deposits | $13,450,000 | 4,154 |
Interest-bearing deposits | $79,557,000 | 3,714 |
Retail deposits | $76,074,000 | 4,034 |
Estimated insured deposits | $71,501,000 | 3,995 |
IRAs and Keogh plan accounts | $3,863,000 | 3,380 |
Brokered deposits | $13,205,000 | 1,081 |
Fully insured brokered deposits | $13,205,000 | 965 |
Deposits obtained via list services, yet not brokered | $1,477,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $92,061,000 | 3,950 |
Deposits held in domestic offices | $92,061,000 | 3,950 |
Individuals, partnerships, and corporations | $62,209,000 | 4,316 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,048,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $8,804,000 | 794 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,307,000 | 3,286 |
Demand deposits | $13,645,000 | 4,157 |
Nontransaction accounts | $50,754,000 | 4,050 |
Money market deposit accounts (MMDAs) | $244,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $18,182,000 | 2,928 |
Total time deposits | $32,329,000 | 3,505 |
Total time and savings deposits | $78,416,000 | 3,746 |
Noninterest-bearing deposits | $13,645,000 | 4,192 |
Interest-bearing deposits | $78,416,000 | 3,783 |
Retail deposits | $74,407,000 | 4,119 |
Estimated insured deposits | $69,466,000 | 4,086 |
IRAs and Keogh plan accounts | $3,541,000 | 3,562 |
Brokered deposits | $13,444,000 | 1,111 |
Fully insured brokered deposits | $13,444,000 | 980 |
Deposits obtained via list services, yet not brokered | $1,477,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $92,947,000 | 3,949 |
Deposits held in domestic offices | $92,947,000 | 3,949 |
Individuals, partnerships, and corporations | $62,419,000 | 4,335 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,729,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $8,799,000 | 751 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,449,000 | 3,286 |
Demand deposits | $13,160,000 | 4,259 |
Nontransaction accounts | $50,498,000 | 4,057 |
Money market deposit accounts (MMDAs) | $244,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $17,779,000 | 2,931 |
Total time deposits | $32,474,000 | 3,497 |
Total time and savings deposits | $79,787,000 | 3,712 |
Noninterest-bearing deposits | $13,160,000 | 4,293 |
Interest-bearing deposits | $79,787,000 | 3,750 |
Retail deposits | $75,315,000 | 4,134 |
Estimated insured deposits | $69,201,000 | 4,100 |
IRAs and Keogh plan accounts | $3,722,000 | 3,530 |
Brokered deposits | $13,436,000 | 1,113 |
Fully insured brokered deposits | $13,436,000 | 988 |
Deposits obtained via list services, yet not brokered | $1,480,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $92,664,000 | 3,964 |
Deposits held in domestic offices | $92,664,000 | 3,964 |
Individuals, partnerships, and corporations | $62,832,000 | 4,347 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,793,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $9,039,000 | 754 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,731,000 | 3,332 |
Demand deposits | $13,396,000 | 4,223 |
Nontransaction accounts | $51,933,000 | 4,060 |
Money market deposit accounts (MMDAs) | $193,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $18,998,000 | 2,867 |
Total time deposits | $32,742,000 | 3,491 |
Total time and savings deposits | $79,268,000 | 3,749 |
Noninterest-bearing deposits | $13,396,000 | 4,266 |
Interest-bearing deposits | $79,268,000 | 3,787 |
Retail deposits | $75,488,000 | 4,150 |
Estimated insured deposits | $69,559,000 | 4,127 |
IRAs and Keogh plan accounts | $3,703,000 | 3,601 |
Brokered deposits | $13,428,000 | 1,103 |
Fully insured brokered deposits | $13,428,000 | 970 |
Deposits obtained via list services, yet not brokered | $1,976,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $83,136,000 | 4,194 |
Deposits held in domestic offices | $83,136,000 | 4,194 |
Individuals, partnerships, and corporations | $57,804,000 | 4,513 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,080,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $6,252,000 | 885 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,839,000 | 3,362 |
Demand deposits | $14,190,000 | 4,212 |
Nontransaction accounts | $42,297,000 | 4,398 |
Money market deposit accounts (MMDAs) | $260,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $17,982,000 | 2,987 |
Total time deposits | $24,056,000 | 4,045 |
Total time and savings deposits | $68,946,000 | 4,028 |
Noninterest-bearing deposits | $14,189,000 | 4,245 |
Interest-bearing deposits | $68,947,000 | 4,056 |
Retail deposits | $73,409,000 | 4,241 |
Estimated insured deposits | $64,723,000 | 4,290 |
IRAs and Keogh plan accounts | $3,665,000 | 3,662 |
Brokered deposits | $5,993,000 | 1,459 |
Fully insured brokered deposits | $5,993,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $1,480,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $79,837,000 | 4,302 |
Deposits held in domestic offices | $79,837,000 | 4,302 |
Individuals, partnerships, and corporations | $56,118,000 | 4,623 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,619,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $3,100,000 | 1,101 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,254,000 | 3,321 |
Demand deposits | $12,940,000 | 4,371 |
Nontransaction accounts | $37,583,000 | 4,639 |
Money market deposit accounts (MMDAs) | $92,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $18,098,000 | 2,999 |
Total time deposits | $19,392,000 | 4,416 |
Total time and savings deposits | $66,897,000 | 4,149 |
Noninterest-bearing deposits | $12,940,000 | 4,403 |
Interest-bearing deposits | $66,897,000 | 4,177 |
Retail deposits | $72,703,000 | 4,320 |
Estimated insured deposits | $60,373,000 | 4,453 |
IRAs and Keogh plan accounts | $3,683,000 | 3,689 |
Brokered deposits | $3,409,000 | 1,960 |
Fully insured brokered deposits | $3,409,000 | 1,799 |
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 | $84,953,000 | 4,245 |
Deposits held in domestic offices | $84,953,000 | 4,245 |
Individuals, partnerships, and corporations | $57,611,000 | 4,623 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,444,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $2,898,000 | 1,126 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,922,000 | 3,156 |
Demand deposits | $12,531,000 | 4,479 |
Nontransaction accounts | $39,031,000 | 4,628 |
Money market deposit accounts (MMDAs) | $736,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $18,825,000 | 2,918 |
Total time deposits | $19,470,000 | 4,473 |
Total time and savings deposits | $72,422,000 | 4,020 |
Noninterest-bearing deposits | $12,531,000 | 4,508 |
Interest-bearing deposits | $72,423,000 | 4,048 |
Retail deposits | $77,933,000 | 4,238 |
Estimated insured deposits | $61,132,000 | 4,475 |
IRAs and Keogh plan accounts | $3,793,000 | 3,705 |
Brokered deposits | $3,451,000 | 1,944 |
Fully insured brokered deposits | $3,451,000 | 1,781 |
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 | $86,204,000 | 4,251 |
Deposits held in domestic offices | $86,204,000 | 4,251 |
Individuals, partnerships, and corporations | $58,169,000 | 4,629 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,130,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $2,905,000 | 1,128 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,732,000 | 2,996 |
Demand deposits | $13,602,000 | 4,323 |
Nontransaction accounts | $38,472,000 | 4,699 |
Money market deposit accounts (MMDAs) | $724,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $18,668,000 | 2,958 |
Total time deposits | $19,080,000 | 4,566 |
Total time and savings deposits | $72,602,000 | 4,064 |
Noninterest-bearing deposits | $13,602,000 | 4,365 |
Interest-bearing deposits | $72,601,000 | 4,084 |
Retail deposits | $79,917,000 | 4,213 |
Estimated insured deposits | $61,087,000 | 4,513 |
IRAs and Keogh plan accounts | $3,631,000 | 3,848 |
Brokered deposits | $2,728,000 | 2,044 |
Fully insured brokered deposits | $2,728,000 | 1,859 |
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 | $79,623,000 | 4,401 |
Deposits held in domestic offices | $79,623,000 | 4,401 |
Individuals, partnerships, and corporations | $54,665,000 | 4,763 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,058,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $2,900,000 | 1,144 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,277,000 | 3,415 |
Demand deposits | $11,110,000 | 4,633 |
Nontransaction accounts | $39,346,000 | 4,716 |
Money market deposit accounts (MMDAs) | $853,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $20,300,000 | 2,840 |
Total time deposits | $18,192,000 | 4,665 |
Total time and savings deposits | $68,513,000 | 4,194 |
Noninterest-bearing deposits | $11,110,000 | 4,666 |
Interest-bearing deposits | $68,513,000 | 4,217 |
Retail deposits | $74,096,000 | 4,371 |
Estimated insured deposits | $58,524,000 | 4,613 |
IRAs and Keogh plan accounts | $3,567,000 | 3,920 |
Brokered deposits | $2,726,000 | 2,031 |
Fully insured brokered deposits | $2,726,000 | 1,836 |
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 | $80,826,000 | 4,437 |
Deposits held in domestic offices | $80,826,000 | 4,437 |
Individuals, partnerships, and corporations | $55,350,000 | 4,797 |
U.S. Government | $65,000 | 367 |
States and political subdivisions in the U.S. | $22,805,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $2,606,000 | 1,181 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,413,000 | 3,378 |
Demand deposits | $11,305,000 | 4,669 |
Nontransaction accounts | $39,413,000 | 4,772 |
Money market deposit accounts (MMDAs) | $758,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $20,605,000 | 2,843 |
Total time deposits | $18,050,000 | 4,744 |
Total time and savings deposits | $69,521,000 | 4,223 |
Noninterest-bearing deposits | $11,305,000 | 4,694 |
Interest-bearing deposits | $69,520,000 | 4,240 |
Retail deposits | $74,697,000 | 4,416 |
Estimated insured deposits | $58,949,000 | 4,657 |
IRAs and Keogh plan accounts | $3,548,000 | 3,975 |
Brokered deposits | $3,336,000 | 1,916 |
Fully insured brokered deposits | $3,336,000 | 1,730 |
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 | $79,332,000 | 4,491 |
Deposits held in domestic offices | $79,332,000 | 4,491 |
Individuals, partnerships, and corporations | $53,310,000 | 4,874 |
U.S. Government | $66,000 | 373 |
States and political subdivisions in the U.S. | $23,770,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $2,186,000 | 1,262 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,789,000 | 3,280 |
Demand deposits | $13,132,000 | 4,484 |
Nontransaction accounts | $36,543,000 | 4,896 |
Money market deposit accounts (MMDAs) | $713,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $19,059,000 | 2,905 |
Total time deposits | $16,772,000 | 4,887 |
Total time and savings deposits | $66,200,000 | 4,311 |
Noninterest-bearing deposits | $13,132,000 | 4,515 |
Interest-bearing deposits | $66,200,000 | 4,333 |
Retail deposits | $75,134,000 | 4,419 |
Estimated insured deposits | $57,320,000 | 4,726 |
IRAs and Keogh plan accounts | $3,577,000 | 4,002 |
Brokered deposits | $3,049,000 | 1,936 |
Fully insured brokered deposits | $2,409,000 | 1,840 |
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 | $76,965,000 | 4,546 |
Deposits held in domestic offices | $76,965,000 | 4,546 |
Individuals, partnerships, and corporations | $51,670,000 | 4,939 |
U.S. Government | $64,000 | 380 |
States and political subdivisions in the U.S. | $22,201,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $3,030,000 | 1,170 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,927,000 | 3,380 |
Demand deposits | $13,155,000 | 4,444 |
Nontransaction accounts | $37,038,000 | 4,930 |
Money market deposit accounts (MMDAs) | $724,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $19,069,000 | 2,893 |
Total time deposits | $17,245,000 | 4,914 |
Total time and savings deposits | $63,810,000 | 4,410 |
Noninterest-bearing deposits | $13,795,000 | 4,413 |
Interest-bearing deposits | $63,170,000 | 4,444 |
Retail deposits | $71,538,000 | 4,514 |
Estimated insured deposits | $56,972,000 | 4,758 |
IRAs and Keogh plan accounts | $3,296,000 | 4,188 |
Brokered deposits | $3,893,000 | 1,859 |
Fully insured brokered deposits | $3,893,000 | 1,699 |
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 | $74,210,000 | 4,635 |
Deposits held in domestic offices | $74,210,000 | 4,635 |
Individuals, partnerships, and corporations | $52,724,000 | 4,958 |
U.S. Government | $130,000 | 312 |
States and political subdivisions in the U.S. | $21,356,000 | 1,954 |
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 | $35,246,000 | 3,670 |
Demand deposits | $10,326,000 | 4,834 |
Nontransaction accounts | $38,964,000 | 4,905 |
Money market deposit accounts (MMDAs) | $643,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $18,886,000 | 2,921 |
Total time deposits | $19,436,000 | 4,803 |
Total time and savings deposits | $63,884,000 | 4,444 |
Noninterest-bearing deposits | $10,326,000 | 4,872 |
Interest-bearing deposits | $63,884,000 | 4,451 |
Retail deposits | $66,368,000 | 4,695 |
Estimated insured deposits | $55,267,000 | 4,855 |
IRAs and Keogh plan accounts | $3,272,000 | 4,238 |
Brokered deposits | $4,923,000 | 1,723 |
Fully insured brokered deposits | $4,923,000 | 1,588 |
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 | $73,465,000 | 4,701 |
Deposits held in domestic offices | $73,465,000 | 4,701 |
Individuals, partnerships, and corporations | $54,488,000 | 4,963 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,977,000 | 2,145 |
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 | $34,994,000 | 3,687 |
Demand deposits | $10,686,000 | 4,808 |
Nontransaction accounts | $38,471,000 | 4,973 |
Money market deposit accounts (MMDAs) | $63,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $18,728,000 | 2,931 |
Total time deposits | $19,680,000 | 4,842 |
Total time and savings deposits | $62,779,000 | 4,529 |
Noninterest-bearing deposits | $10,686,000 | 4,849 |
Interest-bearing deposits | $62,779,000 | 4,545 |
Retail deposits | $65,166,000 | 4,762 |
Estimated insured deposits | $55,356,000 | 4,900 |
IRAs and Keogh plan accounts | $3,298,000 | 4,244 |
Brokered deposits | $4,849,000 | 1,703 |
Fully insured brokered deposits | $4,849,000 | 1,576 |
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 | $76,866,000 | 4,665 |
Deposits held in domestic offices | $76,866,000 | 4,665 |
Individuals, partnerships, and corporations | $57,832,000 | 4,890 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $19,030,000 | 2,096 |
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 | $35,889,000 | 3,723 |
Demand deposits | $10,972,000 | 4,864 |
Nontransaction accounts | $40,977,000 | 4,896 |
Money market deposit accounts (MMDAs) | $64,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $19,170,000 | 2,865 |
Total time deposits | $21,743,000 | 4,718 |
Total time and savings deposits | $65,894,000 | 4,453 |
Noninterest-bearing deposits | $10,972,000 | 4,894 |
Interest-bearing deposits | $65,895,000 | 4,472 |
Retail deposits | $65,286,000 | 4,797 |
Estimated insured deposits | $57,069,000 | 4,877 |
IRAs and Keogh plan accounts | $3,329,000 | 4,249 |
Brokered deposits | $5,618,000 | 1,597 |
Fully insured brokered deposits | $5,114,000 | 1,533 |
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 | $74,015,000 | 4,759 |
Deposits held in domestic offices | $74,015,000 | 4,759 |
Individuals, partnerships, and corporations | $59,345,000 | 4,886 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,670,000 | 2,444 |
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 | $32,313,000 | 3,858 |
Demand deposits | $10,690,000 | 4,842 |
Nontransaction accounts | $41,702,000 | 4,931 |
Money market deposit accounts (MMDAs) | $58,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $19,087,000 | 2,852 |
Total time deposits | $22,557,000 | 4,735 |
Total time and savings deposits | $63,325,000 | 4,566 |
Noninterest-bearing deposits | $10,690,000 | 4,888 |
Interest-bearing deposits | $63,326,000 | 4,580 |
Retail deposits | $62,302,000 | 4,896 |
Estimated insured deposits | $55,126,000 | 4,975 |
IRAs and Keogh plan accounts | $3,337,000 | 4,336 |
Brokered deposits | $6,002,000 | 1,585 |
Fully insured brokered deposits | $6,002,000 | 1,463 |
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 | $72,023,000 | 4,856 |
Deposits held in domestic offices | $72,023,000 | 4,856 |
Individuals, partnerships, and corporations | $55,078,000 | 5,076 |
U.S. Government | $26,000 | 477 |
States and political subdivisions in the U.S. | $16,919,000 | 2,241 |
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 | $29,619,000 | 4,085 |
Demand deposits | $9,903,000 | 5,003 |
Nontransaction accounts | $42,404,000 | 4,960 |
Money market deposit accounts (MMDAs) | $69,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $19,317,000 | 2,863 |
Total time deposits | $23,017,000 | 4,758 |
Total time and savings deposits | $62,120,000 | 4,669 |
Noninterest-bearing deposits | $10,293,000 | 4,979 |
Interest-bearing deposits | $61,730,000 | 4,687 |
Retail deposits | $59,777,000 | 5,026 |
Estimated insured deposits | $54,113,000 | 5,066 |
IRAs and Keogh plan accounts | $3,323,000 | 4,401 |
Brokered deposits | $6,539,000 | 1,521 |
Fully insured brokered deposits | $6,539,000 | 1,412 |
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 | $70,865,000 | 4,941 |
Deposits held in domestic offices | $70,865,000 | 4,941 |
Individuals, partnerships, and corporations | $57,004,000 | 5,064 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,861,000 | 2,566 |
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 | $30,777,000 | 4,048 |
Demand deposits | $11,472,000 | 4,840 |
Nontransaction accounts | $40,088,000 | 5,122 |
Money market deposit accounts (MMDAs) | $60,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $16,589,000 | 3,113 |
Total time deposits | $23,439,000 | 4,786 |
Total time and savings deposits | $59,393,000 | 4,810 |
Noninterest-bearing deposits | $11,472,000 | 4,882 |
Interest-bearing deposits | $59,394,000 | 4,821 |
Retail deposits | $57,856,000 | 5,149 |
Estimated insured deposits | $55,388,000 | 5,091 |
IRAs and Keogh plan accounts | $3,323,000 | 4,435 |
Brokered deposits | $7,027,000 | 1,456 |
Fully insured brokered deposits | $7,027,000 | 1,343 |
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 | $67,805,000 | 5,067 |
Deposits held in domestic offices | $67,805,000 | 5,067 |
Individuals, partnerships, and corporations | $52,470,000 | 5,273 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,335,000 | 2,408 |
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 | $31,220,000 | 4,027 |
Demand deposits | $10,190,000 | 5,082 |
Nontransaction accounts | $36,585,000 | 5,320 |
Money market deposit accounts (MMDAs) | $74,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $16,000,000 | 3,141 |
Total time deposits | $20,511,000 | 5,132 |
Total time and savings deposits | $57,615,000 | 4,904 |
Noninterest-bearing deposits | $10,190,000 | 5,123 |
Interest-bearing deposits | $57,614,000 | 4,915 |
Retail deposits | $63,821,000 | 5,032 |
Estimated insured deposits | $53,296,000 | 5,209 |
IRAs and Keogh plan accounts | $3,058,000 | 4,661 |
Brokered deposits | $500,000 | 2,377 |
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 | $69,540,000 | 5,058 |
Deposits held in domestic offices | $69,540,000 | 5,058 |
Individuals, partnerships, and corporations | $55,143,000 | 5,219 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,397,000 | 2,439 |
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 | $31,610,000 | 3,888 |
Demand deposits | $11,923,000 | 4,754 |
Nontransaction accounts | $37,930,000 | 5,341 |
Money market deposit accounts (MMDAs) | $75,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $16,150,000 | 3,153 |
Total time deposits | $21,705,000 | 5,115 |
Total time and savings deposits | $57,617,000 | 4,973 |
Noninterest-bearing deposits | $11,923,000 | 4,846 |
Interest-bearing deposits | $57,618,000 | 4,985 |
Retail deposits | $64,847,000 | 5,034 |
Estimated insured deposits | $53,710,000 | 5,251 |
IRAs and Keogh plan accounts | $3,213,000 | 4,634 |
Brokered deposits | $1,487,000 | 2,159 |
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 | $63,533,000 | 5,263 |
Deposits held in domestic offices | $63,533,000 | 5,263 |
Individuals, partnerships, and corporations | $50,077,000 | 5,455 |
U.S. Government | $26,000 | 502 |
States and political subdivisions in the U.S. | $13,430,000 | 2,537 |
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 | $27,341,000 | 4,304 |
Demand deposits | $9,638,000 | 5,174 |
Nontransaction accounts | $36,192,000 | 5,484 |
Money market deposit accounts (MMDAs) | $76,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $15,952,000 | 3,169 |
Total time deposits | $20,164,000 | 5,315 |
Total time and savings deposits | $53,895,000 | 5,135 |
Noninterest-bearing deposits | $9,638,000 | 5,229 |
Interest-bearing deposits | $53,896,000 | 5,144 |
Retail deposits | $60,087,000 | 5,215 |
Estimated insured deposits | $52,241,000 | 5,361 |
IRAs and Keogh plan accounts | $3,246,000 | 4,669 |
Brokered deposits | $2,435,000 | 1,954 |
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 | $64,797,000 | 5,288 |
Deposits held in domestic offices | $64,797,000 | 5,288 |
Individuals, partnerships, and corporations | $49,779,000 | 5,538 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,018,000 | 2,378 |
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 | $28,405,000 | 4,223 |
Demand deposits | $9,126,000 | 5,311 |
Nontransaction accounts | $36,392,000 | 5,533 |
Money market deposit accounts (MMDAs) | $106,000 | 6,357 |
Other savings deposits (excluding MMDAs) | $15,640,000 | 3,215 |
Total time deposits | $20,645,000 | 5,349 |
Total time and savings deposits | $55,671,000 | 5,140 |
Noninterest-bearing deposits | $9,126,000 | 5,374 |
Interest-bearing deposits | $55,671,000 | 5,150 |
Retail deposits | $61,715,000 | 5,229 |
Estimated insured deposits | $52,294,000 | 5,439 |
IRAs and Keogh plan accounts | $3,251,000 | 4,723 |
Brokered deposits | $2,435,000 | 1,952 |
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 | $64,386,000 | 5,326 |
Deposits held in domestic offices | $64,386,000 | 5,326 |
Individuals, partnerships, and corporations | $51,011,000 | 5,510 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,375,000 | 2,555 |
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 | $28,737,000 | 4,190 |
Demand deposits | $10,227,000 | 5,122 |
Nontransaction accounts | $35,649,000 | 5,593 |
Money market deposit accounts (MMDAs) | $163,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $14,324,000 | 3,310 |
Total time deposits | $21,162,000 | 5,377 |
Total time and savings deposits | $54,159,000 | 5,208 |
Noninterest-bearing deposits | $10,227,000 | 5,195 |
Interest-bearing deposits | $54,159,000 | 5,216 |
Retail deposits | $61,147,000 | 5,278 |
Estimated insured deposits | $52,687,000 | 5,430 |
IRAs and Keogh plan accounts | $3,235,000 | 4,800 |
Brokered deposits | $2,536,000 | 1,894 |
Fully insured brokered deposits | $101,000 | 2,433 |
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 | $63,925,000 | 5,376 |
Deposits held in domestic offices | $63,925,000 | 5,375 |
Individuals, partnerships, and corporations | $50,737,000 | 5,581 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,188,000 | 2,488 |
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 | $28,100,000 | 4,181 |
Demand deposits | $11,124,000 | 4,923 |
Nontransaction accounts | $35,825,000 | 5,650 |
Money market deposit accounts (MMDAs) | $131,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $13,885,000 | 3,349 |
Total time deposits | $21,809,000 | 5,402 |
Total time and savings deposits | $52,801,000 | 5,326 |
Noninterest-bearing deposits | $11,124,000 | 5,049 |
Interest-bearing deposits | $52,801,000 | 5,322 |
Retail deposits | $60,187,000 | 5,332 |
Estimated insured deposits | $52,621,000 | 5,497 |
IRAs and Keogh plan accounts | $3,287,000 | 4,834 |
Brokered deposits | $2,536,000 | 1,913 |
Fully insured brokered deposits | $101,000 | 2,474 |
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 | $62,143,000 | 5,452 |
Deposits held in domestic offices | $62,143,000 | 5,452 |
Individuals, partnerships, and corporations | $48,972,000 | 5,661 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,171,000 | 2,512 |
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 | $26,207,000 | 4,372 |
Demand deposits | $8,848,000 | 5,381 |
Nontransaction accounts | $35,936,000 | 5,680 |
Money market deposit accounts (MMDAs) | $124,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $14,132,000 | 3,313 |
Total time deposits | $21,681,000 | 5,457 |
Total time and savings deposits | $53,295,000 | 5,345 |
Noninterest-bearing deposits | $8,848,000 | 5,453 |
Interest-bearing deposits | $53,295,000 | 5,345 |
Retail deposits | $59,266,000 | 5,391 |
Estimated insured deposits | $50,749,000 | 5,604 |
IRAs and Keogh plan accounts | $3,346,000 | 4,824 |
Brokered deposits | $2,536,000 | 1,930 |
Fully insured brokered deposits | $101,000 | 2,488 |
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 | $66,451,000 | 5,394 |
Deposits held in domestic offices | $66,451,000 | 5,394 |
Individuals, partnerships, and corporations | $51,591,000 | 5,642 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,860,000 | 2,343 |
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 | $30,037,000 | 4,051 |
Demand deposits | $9,508,000 | 5,316 |
Nontransaction accounts | $36,414,000 | 5,711 |
Money market deposit accounts (MMDAs) | $118,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $16,745,000 | 3,035 |
Total time deposits | $19,552,000 | 5,717 |
Total time and savings deposits | $56,943,000 | 5,255 |
Noninterest-bearing deposits | $9,508,000 | 5,397 |
Interest-bearing deposits | $56,943,000 | 5,261 |
Retail deposits | $65,574,000 | 5,266 |
Estimated insured deposits | $54,567,000 | 5,517 |
IRAs and Keogh plan accounts | $3,392,000 | 4,821 |
Brokered deposits | $177,000 | 2,608 |
Fully insured brokered deposits | $177,000 | 2,488 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $65,445,000 | 5,429 |
Deposits held in domestic offices | $65,445,000 | 5,428 |
Individuals, partnerships, and corporations | $50,446,000 | 5,719 |
U.S. Government | $24,000 | 601 |
States and political subdivisions in the U.S. | $14,975,000 | 2,318 |
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 | $29,222,000 | 4,174 |
Demand deposits | $8,834,000 | 5,519 |
Nontransaction accounts | $36,223,000 | 5,755 |
Money market deposit accounts (MMDAs) | $147,000 | 6,691 |
Other savings deposits (excluding MMDAs) | $16,697,000 | 2,972 |
Total time deposits | $19,379,000 | 5,793 |
Total time and savings deposits | $56,611,000 | 5,272 |
Noninterest-bearing deposits | $8,834,000 | 5,586 |
Interest-bearing deposits | $56,611,000 | 5,274 |
Retail deposits | $64,569,000 | 5,303 |
Estimated insured deposits | $56,913,000 | 5,522 |
IRAs and Keogh plan accounts | $3,357,000 | 4,860 |
Brokered deposits | $177,000 | 2,674 |
Fully insured brokered deposits | $177,000 | 2,544 |
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 | $64,233,000 | 5,502 |
Deposits held in domestic offices | $64,233,000 | 5,502 |
Individuals, partnerships, and corporations | $50,309,000 | 5,761 |
U.S. Government | $208,000 | 287 |
States and political subdivisions in the U.S. | $13,716,000 | 2,421 |
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 | $28,688,000 | 4,000 |
Demand deposits | $9,448,000 | 5,294 |
Nontransaction accounts | $35,545,000 | 5,873 |
Money market deposit accounts (MMDAs) | $97,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $15,164,000 | 3,126 |
Total time deposits | $20,284,000 | 5,820 |
Total time and savings deposits | $54,785,000 | 5,395 |
Noninterest-bearing deposits | $9,448,000 | 5,402 |
Interest-bearing deposits | $54,785,000 | 5,389 |
Retail deposits | $63,255,000 | 5,359 |
Estimated insured deposits | $55,862,000 | 5,598 |
IRAs and Keogh plan accounts | $3,418,000 | 4,916 |
Brokered deposits | $280,000 | 2,648 |
Fully insured brokered deposits | $280,000 | 2,493 |
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 | $60,842,000 | 5,658 |
Deposits held in domestic offices | $60,842,000 | 5,657 |
Individuals, partnerships, and corporations | $49,069,000 | 5,849 |
U.S. Government | $152,000 | 346 |
States and political subdivisions in the U.S. | $11,621,000 | 2,688 |
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 | $25,677,000 | 4,340 |
Demand deposits | $8,838,000 | 5,387 |
Nontransaction accounts | $35,165,000 | 5,944 |
Money market deposit accounts (MMDAs) | $88,000 | 6,871 |
Other savings deposits (excluding MMDAs) | $14,668,000 | 3,175 |
Total time deposits | $20,409,000 | 5,871 |
Total time and savings deposits | $52,004,000 | 5,556 |
Noninterest-bearing deposits | $8,838,000 | 5,483 |
Interest-bearing deposits | $52,004,000 | 5,556 |
Retail deposits | $59,965,000 | 5,497 |
Estimated insured deposits | $54,230,000 | 5,698 |
IRAs and Keogh plan accounts | $3,352,000 | 4,968 |
Brokered deposits | $180,000 | 2,773 |
Fully insured brokered deposits | $180,000 | 2,641 |
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 | $59,970,000 | 5,745 |
Deposits held in domestic offices | $59,970,000 | 5,744 |
Individuals, partnerships, and corporations | $56,500,000 | 5,617 |
U.S. Government | $360,000 | 232 |
States and political subdivisions in the U.S. | $3,110,000 | 4,823 |
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 | $24,822,000 | 4,475 |
Demand deposits | $8,725,000 | 5,483 |
Nontransaction accounts | $35,148,000 | 6,000 |
Money market deposit accounts (MMDAs) | $97,000 | 6,931 |
Other savings deposits (excluding MMDAs) | $14,342,000 | 3,201 |
Total time deposits | $20,708,000 | 5,925 |
Total time and savings deposits | $51,245,000 | 5,654 |
Noninterest-bearing deposits | $8,725,000 | 5,583 |
Interest-bearing deposits | $51,245,000 | 5,644 |
Retail deposits | $59,094,000 | 5,605 |
Estimated insured deposits | $54,583,000 | 5,737 |
IRAs and Keogh plan accounts | $3,376,000 | 5,010 |
Brokered deposits | $180,000 | 2,841 |
Fully insured brokered deposits | $180,000 | 2,713 |
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 | $62,137,000 | 5,673 |
Deposits held in domestic offices | $62,137,000 | 5,672 |
Individuals, partnerships, and corporations | $49,565,000 | 5,876 |
U.S. Government | $24,000 | 651 |
States and political subdivisions in the U.S. | $12,548,000 | 2,530 |
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 | $25,644,000 | 4,311 |
Demand deposits | $9,886,000 | 5,089 |
Nontransaction accounts | $36,493,000 | 5,930 |
Money market deposit accounts (MMDAs) | $65,000 | 6,979 |
Other savings deposits (excluding MMDAs) | $15,150,000 | 2,993 |
Total time deposits | $21,276,000 | 5,938 |
Total time and savings deposits | $52,251,000 | 5,583 |
Noninterest-bearing deposits | $9,886,000 | 5,237 |
Interest-bearing deposits | $52,251,000 | 5,586 |
Retail deposits | $61,619,000 | 5,499 |
Estimated insured deposits | $53,953,000 | 5,756 |
IRAs and Keogh plan accounts | $3,719,000 | 4,822 |
Brokered deposits | $180,000 | 2,929 |
Fully insured brokered deposits | $180,000 | 2,797 |
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 | $62,419,000 | 5,679 |
Deposits held in domestic offices | $62,419,000 | 5,678 |
Individuals, partnerships, and corporations | $49,329,000 | 5,918 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,090,000 | 2,366 |
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 | $25,680,000 | 4,198 |
Demand deposits | $8,461,000 | 5,391 |
Nontransaction accounts | $36,739,000 | 5,980 |
Money market deposit accounts (MMDAs) | $60,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $14,938,000 | 3,002 |
Total time deposits | $21,741,000 | 5,968 |
Total time and savings deposits | $53,958,000 | 5,542 |
Noninterest-bearing deposits | $8,461,000 | 5,510 |
Interest-bearing deposits | $53,958,000 | 5,559 |
Retail deposits | $61,546,000 | 5,502 |
Estimated insured deposits | $53,152,000 | 5,798 |
IRAs and Keogh plan accounts | $3,687,000 | 4,884 |
Brokered deposits | $180,000 | 3,024 |
Fully insured brokered deposits | $180,000 | 2,889 |
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 | $58,790,000 | 5,830 |
Deposits held in domestic offices | $58,790,000 | 5,829 |
Individuals, partnerships, and corporations | $46,908,000 | 6,051 |
U.S. Government | $152,000 | 339 |
States and political subdivisions in the U.S. | $11,730,000 | 2,552 |
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 | $22,948,000 | 4,450 |
Demand deposits | $7,508,000 | 5,601 |
Nontransaction accounts | $35,842,000 | 6,083 |
Money market deposit accounts (MMDAs) | $41,000 | 7,136 |
Other savings deposits (excluding MMDAs) | $13,988,000 | 3,096 |
Total time deposits | $21,811,000 | 6,019 |
Total time and savings deposits | $51,282,000 | 5,712 |
Noninterest-bearing deposits | $7,508,000 | 5,702 |
Interest-bearing deposits | $51,282,000 | 5,713 |
Retail deposits | $57,919,000 | 5,668 |
Estimated insured deposits | $51,194,000 | 5,920 |
IRAs and Keogh plan accounts | $3,619,000 | 4,942 |
Brokered deposits | $179,000 | 3,097 |
Fully insured brokered deposits | $179,000 | 2,950 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $58,781,000 | 5,895 |
Deposits held in domestic offices | $58,781,000 | 5,893 |
Individuals, partnerships, and corporations | $48,007,000 | 6,062 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,774,000 | 2,715 |
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 | $21,438,000 | 4,696 |
Demand deposits | $6,880,000 | 5,796 |
Nontransaction accounts | $37,343,000 | 6,064 |
Money market deposit accounts (MMDAs) | $77,000 | 7,182 |
Other savings deposits (excluding MMDAs) | $14,277,000 | 3,051 |
Total time deposits | $22,989,000 | 5,999 |
Total time and savings deposits | $51,901,000 | 5,732 |
Noninterest-bearing deposits | $6,880,000 | 5,888 |
Interest-bearing deposits | $51,901,000 | 5,740 |
Retail deposits | $57,913,000 | 5,714 |
Estimated insured deposits | $52,315,000 | 5,937 |
IRAs and Keogh plan accounts | $3,681,000 | 4,936 |
Brokered deposits | $177,000 | 3,139 |
Fully insured brokered deposits | $177,000 | 3,002 |
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 | $60,005,000 | 5,867 |
Deposits held in domestic offices | $60,005,000 | 5,866 |
Individuals, partnerships, and corporations | $48,274,000 | 6,074 |
U.S. Government | $622,000 | 184 |
States and political subdivisions in the U.S. | $11,109,000 | 2,646 |
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 | $22,422,000 | 4,524 |
Demand deposits | $7,017,000 | 5,764 |
Nontransaction accounts | $37,583,000 | 6,095 |
Money market deposit accounts (MMDAs) | $49,000 | 7,265 |
Other savings deposits (excluding MMDAs) | $13,794,000 | 3,041 |
Total time deposits | $23,740,000 | 6,035 |
Total time and savings deposits | $52,988,000 | 5,726 |
Noninterest-bearing deposits | $7,017,000 | 5,864 |
Interest-bearing deposits | $52,988,000 | 5,733 |
Retail deposits | $59,139,000 | 5,659 |
Estimated insured deposits | $52,667,000 | 5,918 |
IRAs and Keogh plan accounts | $3,736,000 | 4,941 |
Brokered deposits | $177,000 | 3,244 |
Fully insured brokered deposits | $177,000 | 3,112 |
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 | $59,046,000 | 5,944 |
Deposits held in domestic offices | $59,046,000 | 5,943 |
Individuals, partnerships, and corporations | $47,741,000 | 6,143 |
U.S. Government | $600,000 | 188 |
States and political subdivisions in the U.S. | $10,705,000 | 2,671 |
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 | $21,429,000 | 4,562 |
Demand deposits | $6,737,000 | 5,781 |
Nontransaction accounts | $37,617,000 | 6,164 |
Money market deposit accounts (MMDAs) | $7,000 | 7,379 |
Other savings deposits (excluding MMDAs) | $13,490,000 | 3,085 |
Total time deposits | $24,120,000 | 6,098 |
Total time and savings deposits | $52,309,000 | 5,810 |
Noninterest-bearing deposits | $6,737,000 | 5,878 |
Interest-bearing deposits | $52,309,000 | 5,827 |
Retail deposits | $58,182,000 | 5,738 |
Estimated insured deposits | $50,889,000 | 5,981 |
IRAs and Keogh plan accounts | $3,693,000 | 5,014 |
Brokered deposits | $177,000 | 3,326 |
Fully insured brokered deposits | $177,000 | 3,184 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $57,712,000 | 6,015 |
Deposits held in domestic offices | $57,712,000 | 6,014 |
Individuals, partnerships, and corporations | $47,574,000 | 6,162 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $10,136,000 | 2,773 |
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 | $19,982,000 | 4,738 |
Demand deposits | $6,313,000 | 5,884 |
Nontransaction accounts | $37,730,000 | 6,200 |
Money market deposit accounts (MMDAs) | $11,000 | 7,440 |
Other savings deposits (excluding MMDAs) | $14,152,000 | 2,990 |
Total time deposits | $23,567,000 | 6,198 |
Total time and savings deposits | $51,399,000 | 5,889 |
Noninterest-bearing deposits | $6,314,000 | 5,974 |
Interest-bearing deposits | $51,398,000 | 5,902 |
Retail deposits | $56,850,000 | 5,804 |
Estimated insured deposits | $49,092,000 | 6,101 |
IRAs and Keogh plan accounts | $3,791,000 | 4,970 |
Brokered deposits | $177,000 | 3,414 |
Fully insured brokered deposits | $177,000 | 3,274 |
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 | $56,857,000 | 6,113 |
Deposits held in domestic offices | $56,857,000 | 6,111 |
Individuals, partnerships, and corporations | $46,636,000 | 6,269 |
U.S. Government | $54,000 | 632 |
States and political subdivisions in the U.S. | $10,167,000 | 2,868 |
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 | $20,482,000 | 4,694 |
Demand deposits | $7,101,000 | 5,669 |
Nontransaction accounts | $36,375,000 | 6,340 |
Money market deposit accounts (MMDAs) | $57,000 | 7,521 |
Other savings deposits (excluding MMDAs) | $13,487,000 | 3,068 |
Total time deposits | $22,831,000 | 6,343 |
Total time and savings deposits | $49,756,000 | 6,022 |
Noninterest-bearing deposits | $7,101,000 | 5,770 |
Interest-bearing deposits | $49,756,000 | 6,031 |
Retail deposits | $56,174,000 | 5,893 |
Estimated insured deposits | $49,106,000 | 6,156 |
IRAs and Keogh plan accounts | $3,772,000 | 5,002 |
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 | $57,238,000 | 6,108 |
Deposits held in domestic offices | $57,238,000 | 6,108 |
Individuals, partnerships, and corporations | $47,113,000 | 6,276 |
U.S. Government | $114,000 | 572 |
States and political subdivisions in the U.S. | $10,011,000 | 2,857 |
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 | $21,070,000 | 4,718 |
Demand deposits | $7,813,000 | 5,552 |
Nontransaction accounts | $36,168,000 | 6,346 |
Money market deposit accounts (MMDAs) | $51,000 | 7,597 |
Other savings deposits (excluding MMDAs) | $12,706,000 | 3,109 |
Total time deposits | $23,411,000 | 6,328 |
Total time and savings deposits | $49,425,000 | 6,032 |
Noninterest-bearing deposits | $7,813,000 | 5,668 |
Interest-bearing deposits | $49,425,000 | 6,041 |
Retail deposits | $49,901,000 | 5,840 |
Estimated insured deposits | $49,551,000 | 6,134 |
IRAs and Keogh plan accounts | $3,679,000 | 5,058 |
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 | $54,901,000 | 6,197 |
Deposits held in domestic offices | $54,901,000 | 6,197 |
Individuals, partnerships, and corporations | $44,738,000 | 6,380 |
U.S. Government | $36,000 | 853 |
States and political subdivisions in the U.S. | $10,127,000 | 2,733 |
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 | $21,082,000 | 4,487 |
Demand deposits | $7,645,000 | 5,409 |
Nontransaction accounts | $33,819,000 | 6,529 |
Money market deposit accounts (MMDAs) | $65,000 | 7,669 |
Other savings deposits (excluding MMDAs) | $11,853,000 | 3,256 |
Total time deposits | $21,901,000 | 6,510 |
Total time and savings deposits | $47,256,000 | 6,158 |
Noninterest-bearing deposits | $7,645,000 | 5,545 |
Interest-bearing deposits | $47,256,000 | 6,159 |
Retail deposits | $49,098,000 | 5,862 |
Estimated insured deposits | $47,624,000 | 6,230 |
IRAs and Keogh plan accounts | $3,700,000 | 5,064 |
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 | $54,399,000 | 6,253 |
Deposits held in domestic offices | $54,399,000 | 6,252 |
Individuals, partnerships, and corporations | $45,197,000 | 6,384 |
U.S. Government | $344,000 | 262 |
States and political subdivisions in the U.S. | $8,858,000 | 3,015 |
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 | $19,699,000 | 4,746 |
Demand deposits | $7,812,000 | 5,418 |
Nontransaction accounts | $34,700,000 | 6,501 |
Money market deposit accounts (MMDAs) | $71,000 | 7,759 |
Other savings deposits (excluding MMDAs) | $12,716,000 | 3,130 |
Total time deposits | $21,913,000 | 6,557 |
Total time and savings deposits | $46,587,000 | 6,210 |
Noninterest-bearing deposits | $7,812,000 | 5,529 |
Interest-bearing deposits | $46,587,000 | 6,219 |
Retail deposits | $48,875,000 | 5,908 |
Estimated insured deposits | $42,043,000 | 6,236 |
IRAs and Keogh plan accounts | $3,711,000 | 5,033 |
Brokered deposits | $85,000 | 3,755 |
Fully insured brokered deposits | $85,000 | 3,588 |
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 | $54,857,000 | 6,245 |
Deposits held in domestic offices | $54,857,000 | 6,245 |
Individuals, partnerships, and corporations | $44,126,000 | 6,465 |
U.S. Government | $190,000 | 356 |
States and political subdivisions in the U.S. | $10,541,000 | 2,732 |
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 | $20,309,000 | 4,636 |
Demand deposits | $6,471,000 | 5,907 |
Nontransaction accounts | $34,548,000 | 6,525 |
Money market deposit accounts (MMDAs) | $80,000 | 7,801 |
Other savings deposits (excluding MMDAs) | $11,482,000 | 3,275 |
Total time deposits | $22,986,000 | 6,510 |
Total time and savings deposits | $48,386,000 | 6,123 |
Noninterest-bearing deposits | $6,471,000 | 6,004 |
Interest-bearing deposits | $48,386,000 | 6,131 |
Retail deposits | $48,279,000 | 5,944 |
Estimated insured deposits | $42,549,000 | 6,222 |
IRAs and Keogh plan accounts | $3,703,000 | 4,962 |
Brokered deposits | $85,000 | 3,799 |
Fully insured brokered deposits | $85,000 | 3,620 |
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 | $52,792,000 | 6,303 |
Deposits held in domestic offices | $52,792,000 | 6,303 |
Individuals, partnerships, and corporations | $42,680,000 | 6,511 |
U.S. Government | $528,000 | 241 |
States and political subdivisions in the U.S. | $9,584,000 | 2,904 |
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 | $20,571,000 | 4,598 |
Demand deposits | $7,190,000 | 5,719 |
Nontransaction accounts | $32,221,000 | 6,623 |
Money market deposit accounts (MMDAs) | $71,000 | 7,848 |
Other savings deposits (excluding MMDAs) | $8,802,000 | 3,711 |
Total time deposits | $23,348,000 | 6,441 |
Total time and savings deposits | $45,602,000 | 6,212 |
Noninterest-bearing deposits | $7,190,000 | 5,837 |
Interest-bearing deposits | $45,602,000 | 6,219 |
Retail deposits | $45,805,000 | 6,073 |
Estimated insured deposits | $41,715,000 | 6,233 |
IRAs and Keogh plan accounts | $3,551,000 | 4,978 |
Brokered deposits | $125,000 | 3,704 |
Fully insured brokered deposits | $125,000 | 3,534 |
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 | $51,161,000 | 6,344 |
Deposits held in domestic offices | $51,161,000 | 6,343 |
Individuals, partnerships, and corporations | $41,580,000 | 6,547 |
U.S. Government | $572,000 | 212 |
States and political subdivisions in the U.S. | $9,007,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,277 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,463,000 | 4,682 |
Demand deposits | $6,678,000 | 5,857 |
Nontransaction accounts | $31,698,000 | 6,658 |
Money market deposit accounts (MMDAs) | $41,000 | 7,924 |
Other savings deposits (excluding MMDAs) | $9,087,000 | 3,687 |
Total time deposits | $22,570,000 | 6,497 |
Total time and savings deposits | $44,483,000 | 6,246 |
Noninterest-bearing deposits | $6,678,000 | 5,963 |
Interest-bearing deposits | $44,483,000 | 6,251 |
Retail deposits | $45,211,000 | 6,100 |
Estimated insured deposits | $42,559,000 | 6,183 |
IRAs and Keogh plan accounts | $3,435,000 | 5,007 |
Brokered deposits | $180,000 | 3,499 |
Fully insured brokered deposits | $180,000 | 3,339 |
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 | $49,180,000 | 6,454 |
Deposits held in domestic offices | $49,180,000 | 6,452 |
Individuals, partnerships, and corporations | $40,802,000 | 6,594 |
U.S. Government | $582,000 | 215 |
States and political subdivisions in the U.S. | $7,794,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,248 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,941,000 | 5,042 |
Demand deposits | $6,682,000 | 5,897 |
Nontransaction accounts | $31,239,000 | 6,713 |
Money market deposit accounts (MMDAs) | $50,000 | 7,983 |
Other savings deposits (excluding MMDAs) | $8,585,000 | 3,814 |
Total time deposits | $22,604,000 | 6,507 |
Total time and savings deposits | $42,498,000 | 6,376 |
Noninterest-bearing deposits | $6,682,000 | 6,018 |
Interest-bearing deposits | $42,498,000 | 6,378 |
Retail deposits | $42,732,000 | 6,257 |
Estimated insured deposits | $42,083,000 | 6,218 |
IRAs and Keogh plan accounts | $3,431,000 | 4,984 |
Brokered deposits | $180,000 | 3,305 |
Fully insured brokered deposits | $180,000 | 3,121 |
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 | $49,934,000 | 6,436 |
Deposits held in domestic offices | $49,934,000 | 6,435 |
Individuals, partnerships, and corporations | $41,961,000 | 6,557 |
U.S. Government | $580,000 | 206 |
States and political subdivisions in the U.S. | $7,393,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,000,000 | 5,023 |
Demand deposits | $6,997,000 | 5,752 |
Nontransaction accounts | $31,934,000 | 6,672 |
Money market deposit accounts (MMDAs) | $58,000 | 8,012 |
Other savings deposits (excluding MMDAs) | $8,314,000 | 3,840 |
Total time deposits | $23,562,000 | 6,446 |
Total time and savings deposits | $42,937,000 | 6,370 |
Noninterest-bearing deposits | $6,997,000 | 5,871 |
Interest-bearing deposits | $42,937,000 | 6,373 |
Retail deposits | $43,819,000 | 6,195 |
Estimated insured deposits | $43,201,000 | 6,144 |
IRAs and Keogh plan accounts | $3,334,000 | 5,048 |
Brokered deposits | $180,000 | 3,246 |
Fully insured brokered deposits | $180,000 | 3,051 |
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 | $49,921,000 | 6,405 |
Deposits held in domestic offices | $49,921,000 | 6,404 |
Individuals, partnerships, and corporations | $43,838,000 | 6,439 |
U.S. Government | $172,000 | 565 |
States and political subdivisions in the U.S. | $5,911,000 | 3,667 |
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 | $18,519,000 | 4,970 |
Demand deposits | $7,300,000 | 5,723 |
Nontransaction accounts | $31,402,000 | 6,658 |
Money market deposit accounts (MMDAs) | $100,000 | 8,006 |
Other savings deposits (excluding MMDAs) | $7,934,000 | 3,871 |
Total time deposits | $23,368,000 | 6,427 |
Total time and savings deposits | $42,621,000 | 6,330 |
Noninterest-bearing deposits | $7,300,000 | 5,847 |
Interest-bearing deposits | $42,621,000 | 6,333 |
Retail deposits | $43,695,000 | 6,163 |
Estimated insured deposits | $42,813,000 | 6,094 |
IRAs and Keogh plan accounts | $3,118,000 | 5,192 |
Brokered deposits | $140,000 | 3,226 |
Fully insured brokered deposits | $140,000 | 3,029 |
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 | $48,510,000 | 6,467 |
Deposits held in domestic offices | $48,510,000 | 6,466 |
Individuals, partnerships, and corporations | $43,273,000 | 6,472 |
U.S. Government | $600,000 | 207 |
States and political subdivisions in the U.S. | $4,635,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $2,000 | 111 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,083,000 | 5,093 |
Demand deposits | $7,309,000 | 5,604 |
Nontransaction accounts | $31,427,000 | 6,678 |
Money market deposit accounts (MMDAs) | $81,000 | 8,031 |
Other savings deposits (excluding MMDAs) | $8,162,000 | 3,860 |
Total time deposits | $23,184,000 | 6,459 |
Total time and savings deposits | $41,201,000 | 6,430 |
Noninterest-bearing deposits | $7,309,000 | 5,751 |
Interest-bearing deposits | $41,201,000 | 6,429 |
Retail deposits | $42,154,000 | 6,244 |
Estimated insured deposits | $42,942,000 | 6,098 |
IRAs and Keogh plan accounts | $3,083,000 | 5,246 |
Brokered deposits | $85,000 | 3,296 |
Fully insured brokered deposits | $85,000 | 3,095 |
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 | $46,488,000 | 6,583 |
Deposits held in domestic offices | $46,488,000 | 6,581 |
Individuals, partnerships, and corporations | $42,859,000 | 6,519 |
U.S. Government | $268,000 | 342 |
States and political subdivisions in the U.S. | $3,361,000 | 4,575 |
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 | $15,369,000 | 5,513 |
Demand deposits | $7,256,000 | 5,710 |
Nontransaction accounts | $31,119,000 | 6,715 |
Money market deposit accounts (MMDAs) | $73,000 | 8,082 |
Other savings deposits (excluding MMDAs) | $7,764,000 | 4,048 |
Total time deposits | $23,282,000 | 6,444 |
Total time and savings deposits | $39,232,000 | 6,565 |
Noninterest-bearing deposits | $7,256,000 | 5,831 |
Interest-bearing deposits | $39,232,000 | 6,564 |
Retail deposits | $40,687,000 | 6,354 |
Estimated insured deposits | $42,578,000 | 6,154 |
IRAs and Keogh plan accounts | $3,126,000 | 5,221 |
Brokered deposits | $86,000 | 3,299 |
Fully insured brokered deposits | $86,000 | 3,078 |
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 | $49,744,000 | 6,446 |
Deposits held in domestic offices | $49,744,000 | 6,444 |
Individuals, partnerships, and corporations | $45,424,000 | 6,398 |
U.S. Government | $564,000 | 220 |
States and political subdivisions in the U.S. | $3,756,000 | 4,433 |
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 | $17,605,000 | 5,225 |
Demand deposits | $7,918,000 | 5,518 |
Nontransaction accounts | $32,139,000 | 6,652 |
Money market deposit accounts (MMDAs) | $122,000 | 8,087 |
Other savings deposits (excluding MMDAs) | $7,876,000 | 4,067 |
Total time deposits | $24,141,000 | 6,358 |
Total time and savings deposits | $41,826,000 | 6,421 |
Noninterest-bearing deposits | $7,918,000 | 5,647 |
Interest-bearing deposits | $41,826,000 | 6,426 |
Retail deposits | $43,331,000 | 6,235 |
Estimated insured deposits | $43,545,000 | 6,121 |
IRAs and Keogh plan accounts | $3,068,000 | 5,214 |
Brokered deposits | $85,000 | 3,303 |
Fully insured brokered deposits | $85,000 | 3,081 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $49,562,000 | 6,432 |
Deposits held in domestic offices | $49,562,000 | 6,431 |
Individuals, partnerships, and corporations | $44,542,000 | 6,413 |
U.S. Government | $250,000 | 440 |
States and political subdivisions in the U.S. | $4,770,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,420,000 | 5,344 |
Demand deposits | $7,097,000 | 5,919 |
Nontransaction accounts | $32,142,000 | 6,627 |
Money market deposit accounts (MMDAs) | $126,000 | 8,114 |
Other savings deposits (excluding MMDAs) | $7,646,000 | 4,114 |
Total time deposits | $24,370,000 | 6,274 |
Total time and savings deposits | $42,465,000 | 6,326 |
Noninterest-bearing deposits | $7,097,000 | 6,017 |
Interest-bearing deposits | $42,465,000 | 6,336 |
Retail deposits | $43,184,000 | 6,184 |
Estimated insured deposits | $43,752,000 | 6,078 |
IRAs and Keogh plan accounts | $3,014,000 | 5,225 |
Brokered deposits | $85,000 | 3,291 |
Fully insured brokered deposits | $85,000 | 3,039 |
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 | $48,979,000 | 6,443 |
Deposits held in domestic offices | $48,979,000 | 6,441 |
Individuals, partnerships, and corporations | $44,108,000 | 6,442 |
U.S. Government | $600,000 | 218 |
States and political subdivisions in the U.S. | $4,271,000 | 4,144 |
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 | $17,210,000 | 5,279 |
Demand deposits | $7,321,000 | 5,735 |
Nontransaction accounts | $31,769,000 | 6,648 |
Money market deposit accounts (MMDAs) | $170,000 | 8,142 |
Other savings deposits (excluding MMDAs) | $7,606,000 | 4,213 |
Total time deposits | $23,993,000 | 6,292 |
Total time and savings deposits | $41,658,000 | 6,366 |
Noninterest-bearing deposits | $7,321,000 | 5,850 |
Interest-bearing deposits | $41,658,000 | 6,377 |
Retail deposits | $42,825,000 | 6,198 |
Estimated insured deposits | $43,390,000 | 6,079 |
IRAs and Keogh plan accounts | $3,100,000 | 5,168 |
Brokered deposits | $165,000 | 3,186 |
Fully insured brokered deposits | $165,000 | 2,903 |
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 | $49,792,000 | 6,407 |
Deposits held in domestic offices | $49,792,000 | 6,405 |
Individuals, partnerships, and corporations | $46,262,000 | 6,321 |
U.S. Government | $294,000 | 307 |
States and political subdivisions in the U.S. | $3,236,000 | 4,671 |
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 | $15,524,000 | 5,668 |
Demand deposits | $6,001,000 | 6,303 |
Nontransaction accounts | $34,268,000 | 6,433 |
Money market deposit accounts (MMDAs) | $290,000 | 8,095 |
Other savings deposits (excluding MMDAs) | $8,052,000 | 4,169 |
Total time deposits | $25,926,000 | 6,014 |
Total time and savings deposits | $43,791,000 | 6,262 |
Noninterest-bearing deposits | $6,001,000 | 6,387 |
Interest-bearing deposits | $43,791,000 | 6,263 |
Retail deposits | $42,939,000 | 6,221 |
Estimated insured deposits | $44,417,000 | 6,036 |
IRAs and Keogh plan accounts | $3,097,000 | 5,150 |
Brokered deposits | $135,000 | 3,047 |
Fully insured brokered deposits | $135,000 | 2,773 |
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 | $51,179,000 | 6,370 |
Deposits held in domestic offices | $51,179,000 | 6,368 |
Individuals, partnerships, and corporations | $47,174,000 | 6,282 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $3,997,000 | 4,330 |
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 | $16,619,000 | 5,545 |
Demand deposits | $6,944,000 | 5,998 |
Nontransaction accounts | $34,560,000 | 6,405 |
Money market deposit accounts (MMDAs) | $290,000 | 8,114 |
Other savings deposits (excluding MMDAs) | $8,060,000 | 4,253 |
Total time deposits | $26,210,000 | 5,934 |
Total time and savings deposits | $44,235,000 | 6,240 |
Noninterest-bearing deposits | $6,944,000 | 6,078 |
Interest-bearing deposits | $44,235,000 | 6,251 |
Retail deposits | $44,214,000 | 6,169 |
Estimated insured deposits | $44,683,000 | 5,975 |
IRAs and Keogh plan accounts | $3,414,000 | 4,863 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $51,551,000 | 6,349 |
Deposits held in domestic offices | $51,551,000 | 6,347 |
Individuals, partnerships, and corporations | $46,206,000 | 6,348 |
U.S. Government | $310,000 | 418 |
States and political subdivisions in the U.S. | $5,035,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,556,000 | 5,476 |
Demand deposits | $6,997,000 | 6,076 |
Nontransaction accounts | $33,995,000 | 6,436 |
Money market deposit accounts (MMDAs) | $206,000 | 8,193 |
Other savings deposits (excluding MMDAs) | $8,430,000 | 4,114 |
Total time deposits | $25,359,000 | 5,977 |
Total time and savings deposits | $44,554,000 | 6,215 |
Noninterest-bearing deposits | $6,997,000 | 6,169 |
Interest-bearing deposits | $44,554,000 | 6,225 |
Retail deposits | $45,708,000 | 6,100 |
Estimated insured deposits | $46,879,000 | 5,853 |
IRAs and Keogh plan accounts | $2,907,000 | 5,260 |
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 | $52,440,000 | 6,287 |
Deposits held in domestic offices | $52,440,000 | 6,284 |
Individuals, partnerships, and corporations | $46,325,000 | 6,310 |
U.S. Government | $604,000 | 228 |
States and political subdivisions in the U.S. | $5,511,000 | 3,636 |
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 | $17,799,000 | 5,338 |
Demand deposits | $6,846,000 | 6,005 |
Nontransaction accounts | $34,641,000 | 6,390 |
Money market deposit accounts (MMDAs) | $78,000 | 8,280 |
Other savings deposits (excluding MMDAs) | $8,468,000 | 4,141 |
Total time deposits | $26,095,000 | 5,861 |
Total time and savings deposits | $45,594,000 | 6,141 |
Noninterest-bearing deposits | $6,846,000 | 6,092 |
Interest-bearing deposits | $45,594,000 | 6,156 |
Retail deposits | $46,146,000 | 6,033 |
Estimated insured deposits | $49,773,000 | 5,670 |
IRAs and Keogh plan accounts | $2,835,000 | 5,350 |
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 | $52,583,000 | 6,245 |
Deposits held in domestic offices | $52,583,000 | 6,244 |
Individuals, partnerships, and corporations | $47,856,000 | 6,187 |
U.S. Government | $604,000 | 214 |
States and political subdivisions in the U.S. | $4,123,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,457,000 | 5,554 |
Demand deposits | $6,963,000 | 5,918 |
Nontransaction accounts | $36,126,000 | 6,255 |
Money market deposit accounts (MMDAs) | $135,000 | 8,265 |
Other savings deposits (excluding MMDAs) | $9,106,000 | 4,028 |
Total time deposits | $26,885,000 | 5,719 |
Total time and savings deposits | $45,620,000 | 6,108 |
Noninterest-bearing deposits | $6,963,000 | 5,975 |
Interest-bearing deposits | $45,620,000 | 6,136 |
Retail deposits | $46,058,000 | 6,027 |
Estimated insured deposits | $50,379,000 | 5,588 |
IRAs and Keogh plan accounts | $2,851,000 | 5,316 |
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 | $50,695,000 | 6,392 |
Deposits held in domestic offices | $50,695,000 | 6,390 |
Individuals, partnerships, and corporations | $46,326,000 | 6,330 |
U.S. Government | $350,000 | 280 |
States and political subdivisions in the U.S. | $4,019,000 | 4,396 |
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 | $15,089,000 | 5,861 |
Demand deposits | $6,500,000 | 6,102 |
Nontransaction accounts | $35,606,000 | 6,340 |
Money market deposit accounts (MMDAs) | $180,000 | 8,304 |
Other savings deposits (excluding MMDAs) | $8,525,000 | 4,291 |
Total time deposits | $26,901,000 | 5,703 |
Total time and savings deposits | $44,195,000 | 6,229 |
Noninterest-bearing deposits | $6,500,000 | 6,156 |
Interest-bearing deposits | $44,195,000 | 6,257 |
Retail deposits | $44,303,000 | 6,196 |
Estimated insured deposits | $48,346,000 | 5,780 |
IRAs and Keogh plan accounts | $3,156,000 | 5,082 |
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 | $50,751,000 | 6,410 |
Deposits held in domestic offices | $50,751,000 | 6,408 |
Individuals, partnerships, and corporations | $45,783,000 | 6,377 |
U.S. Government | $562,000 | 256 |
States and political subdivisions in the U.S. | $4,406,000 | 4,236 |
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 | $15,967,000 | 5,742 |
Demand deposits | $6,642,000 | 6,110 |
Nontransaction accounts | $34,784,000 | 6,400 |
Money market deposit accounts (MMDAs) | $214,000 | 8,313 |
Other savings deposits (excluding MMDAs) | $8,467,000 | 4,268 |
Total time deposits | $26,103,000 | 5,780 |
Total time and savings deposits | $44,109,000 | 6,259 |
Noninterest-bearing deposits | $6,642,000 | 6,175 |
Interest-bearing deposits | $44,109,000 | 6,284 |
Retail deposits | $44,075,000 | 6,233 |
Estimated insured deposits | $48,351,000 | 5,763 |
IRAs and Keogh plan accounts | $3,100,000 | 5,132 |
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 | $54,774,000 | 6,142 |
Deposits held in domestic offices | $54,774,000 | 6,139 |
Individuals, partnerships, and corporations | $49,894,000 | 6,081 |
U.S. Government | $562,000 | 218 |
States and political subdivisions in the U.S. | $4,318,000 | 4,181 |
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 | $16,959,000 | 5,430 |
Demand deposits | $7,660,000 | 5,622 |
Nontransaction accounts | $37,815,000 | 6,145 |
Money market deposit accounts (MMDAs) | $121,000 | 8,389 |
Other savings deposits (excluding MMDAs) | $11,922,000 | 3,494 |
Total time deposits | $25,772,000 | 5,805 |
Total time and savings deposits | $47,114,000 | 6,025 |
Noninterest-bearing deposits | $7,660,000 | 5,683 |
Interest-bearing deposits | $47,114,000 | 6,057 |
Retail deposits | $48,311,000 | 5,901 |
Estimated insured deposits | $51,144,000 | 5,567 |
IRAs and Keogh plan accounts | $3,134,000 | 5,147 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $52,607,000 | 6,284 |
Deposits held in domestic offices | $52,607,000 | 6,282 |
Individuals, partnerships, and corporations | $47,747,000 | 6,237 |
U.S. Government | $508,000 | 235 |
States and political subdivisions in the U.S. | $4,352,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,522,000 | 5,556 |
Demand deposits | $6,302,000 | 6,097 |
Nontransaction accounts | $36,085,000 | 6,326 |
Money market deposit accounts (MMDAs) | $164,000 | 8,422 |
Other savings deposits (excluding MMDAs) | $12,726,000 | 3,378 |
Total time deposits | $23,195,000 | 6,164 |
Total time and savings deposits | $46,305,000 | 6,115 |
Noninterest-bearing deposits | $6,302,000 | 6,144 |
Interest-bearing deposits | $46,305,000 | 6,142 |
Retail deposits | $47,524,000 | 5,994 |
Estimated insured deposits | $49,989,000 | 5,680 |
IRAs and Keogh plan accounts | $2,942,000 | 5,399 |
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 | $49,033,000 | 6,507 |
Deposits held in domestic offices | $49,033,000 | 6,504 |
Individuals, partnerships, and corporations | $44,605,000 | 6,471 |
U.S. Government | $596,000 | 199 |
States and political subdivisions in the U.S. | $3,832,000 | 4,486 |
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 | $15,862,000 | 5,665 |
Demand deposits | $6,599,000 | 5,947 |
Nontransaction accounts | $33,171,000 | 6,589 |
Money market deposit accounts (MMDAs) | $116,000 | 8,484 |
Other savings deposits (excluding MMDAs) | $9,624,000 | 3,997 |
Total time deposits | $23,431,000 | 6,181 |
Total time and savings deposits | $42,434,000 | 6,421 |
Noninterest-bearing deposits | $6,599,000 | 5,997 |
Interest-bearing deposits | $42,434,000 | 6,448 |
Retail deposits | $44,283,000 | 6,237 |
Estimated insured deposits | $46,759,000 | 5,931 |
IRAs and Keogh plan accounts | $2,763,000 | 5,576 |
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 | $48,787,000 | 6,546 |
Deposits held in domestic offices | $48,787,000 | 6,544 |
Individuals, partnerships, and corporations | $44,058,000 | 6,481 |
U.S. Government | $340,000 | 391 |
States and political subdivisions in the U.S. | $4,389,000 | 4,223 |
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 | $15,862,000 | 5,250 |
Demand deposits | $6,091,000 | 5,848 |
Nontransaction accounts | $32,925,000 | 5,860 |
Money market deposit accounts (MMDAs) | $149,000 | 7,722 |
Other savings deposits (excluding MMDAs) | $10,209,000 | 3,294 |
Total time deposits | $22,567,000 | 5,582 |
Total time and savings deposits | $42,696,000 | 6,411 |
Noninterest-bearing deposits | $6,091,000 | 6,248 |
Interest-bearing deposits | $42,696,000 | 6,437 |
Retail deposits | $44,934,000 | 6,205 |
Estimated insured deposits | $46,465,000 | 5,959 |
IRAs and Keogh plan accounts | $2,782,000 | 5,590 |
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 | $48,341,000 | 6,556 |
Deposits held in domestic offices | $48,341,000 | 6,555 |
Individuals, partnerships, and corporations | $43,947,000 | 6,515 |
U.S. Government | $328,000 | 308 |
States and political subdivisions in the U.S. | $4,066,000 | 4,225 |
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 | $16,423,000 | 5,021 |
Demand deposits | $6,931,000 | 5,466 |
Nontransaction accounts | $31,918,000 | 5,968 |
Money market deposit accounts (MMDAs) | $123,000 | 7,764 |
Other savings deposits (excluding MMDAs) | $10,040,000 | 3,313 |
Total time deposits | $21,755,000 | 5,725 |
Total time and savings deposits | $41,410,000 | 6,502 |
Noninterest-bearing deposits | $6,931,000 | 5,848 |
Interest-bearing deposits | $41,410,000 | 6,526 |
Retail deposits | $45,134,000 | 6,185 |
Estimated insured deposits | $44,951,000 | 6,101 |
IRAs and Keogh plan accounts | $2,835,000 | 5,592 |
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 | $47,939,000 | 6,591 |
Deposits held in domestic offices | $47,939,000 | 6,590 |
Individuals, partnerships, and corporations | $43,298,000 | 6,554 |
U.S. Government | $626,000 | 226 |
States and political subdivisions in the U.S. | $4,015,000 | 4,288 |
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 | $16,016,000 | 5,071 |
Demand deposits | $6,351,000 | 5,635 |
Nontransaction accounts | $31,923,000 | 5,976 |
Money market deposit accounts (MMDAs) | $81,000 | 7,807 |
Other savings deposits (excluding MMDAs) | $9,797,000 | 3,335 |
Total time deposits | $22,045,000 | 5,753 |
Total time and savings deposits | $41,588,000 | 6,494 |
Noninterest-bearing deposits | $6,351,000 | 6,048 |
Interest-bearing deposits | $41,588,000 | 6,521 |
Retail deposits | $44,709,000 | 6,214 |
Estimated insured deposits | $43,650,000 | 6,207 |
IRAs and Keogh plan accounts | $2,748,000 | 5,712 |
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 | $45,974,000 | 6,689 |
Deposits held in domestic offices | $45,974,000 | 6,688 |
Individuals, partnerships, and corporations | $41,732,000 | 6,623 |
U.S. Government | $304,000 | 330 |
States and political subdivisions in the U.S. | $3,938,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,449,000 | 5,121 |
Demand deposits | $6,026,000 | 5,670 |
Nontransaction accounts | $30,525,000 | 6,099 |
Money market deposit accounts (MMDAs) | $208,000 | 7,775 |
Other savings deposits (excluding MMDAs) | $8,364,000 | 3,607 |
Total time deposits | $21,953,000 | 5,785 |
Total time and savings deposits | $39,948,000 | 6,583 |
Noninterest-bearing deposits | $6,026,000 | 6,082 |
Interest-bearing deposits | $39,948,000 | 6,612 |
Retail deposits | $42,204,000 | 6,344 |
Estimated insured deposits | $40,913,000 | 6,405 |
IRAs and Keogh plan accounts | $2,699,000 | 5,698 |
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 | $46,521,000 | 6,627 |
Deposits held in domestic offices | $46,521,000 | 6,624 |
Individuals, partnerships, and corporations | $41,485,000 | 6,604 |
U.S. Government | $538,000 | 318 |
States and political subdivisions in the U.S. | $4,496,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,310 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,605,000 | 5,082 |
Demand deposits | $5,798,000 | 5,790 |
Nontransaction accounts | $30,916,000 | 6,014 |
Money market deposit accounts (MMDAs) | $195,000 | 7,793 |
Other savings deposits (excluding MMDAs) | $8,020,000 | 3,577 |
Total time deposits | $22,701,000 | 5,674 |
Total time and savings deposits | $40,723,000 | 6,496 |
Noninterest-bearing deposits | $5,798,000 | 6,198 |
Interest-bearing deposits | $40,723,000 | 6,528 |
Retail deposits | $42,896,000 | 6,264 |
Estimated insured deposits | $40,181,000 | 6,430 |
IRAs and Keogh plan accounts | $2,625,000 | 5,743 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $41,685,000 | 6,926 |
Deposits held in domestic offices | $41,685,000 | 6,924 |
Individuals, partnerships, and corporations | $37,533,000 | 6,877 |
U.S. Government | $168,000 | 783 |
States and political subdivisions in the U.S. | $3,674,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $310,000 | 1,917 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,597,000 | 5,373 |
Demand deposits | $5,333,000 | 6,008 |
Nontransaction accounts | $28,088,000 | 6,284 |
Money market deposit accounts (MMDAs) | $190,000 | 7,970 |
Other savings deposits (excluding MMDAs) | $6,897,000 | 3,662 |
Total time deposits | $21,001,000 | 5,971 |
Total time and savings deposits | $36,352,000 | 6,805 |
Noninterest-bearing deposits | $5,333,000 | 6,406 |
Interest-bearing deposits | $36,352,000 | 6,842 |
Retail deposits | $38,626,000 | 6,562 |
Estimated insured deposits | $38,139,000 | 6,613 |
IRAs and Keogh plan accounts | $2,442,000 | 5,914 |
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 | $36,147,000 | 7,309 |
Deposits held in domestic offices | $36,147,000 | 7,308 |
Individuals, partnerships, and corporations | $31,014,000 | 7,418 |
U.S. Government | $301,000 | 489 |
States and political subdivisions in the U.S. | $4,832,000 | 3,738 |
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 | $12,422,000 | 5,493 |
Demand deposits | $4,748,000 | 6,243 |
Nontransaction accounts | $23,725,000 | 6,698 |
Money market deposit accounts (MMDAs) | $118,000 | 8,211 |
Other savings deposits (excluding MMDAs) | $6,025,000 | 3,808 |
Total time deposits | $17,582,000 | 6,477 |
Total time and savings deposits | $31,399,000 | 7,181 |
Noninterest-bearing deposits | $4,748,000 | 6,627 |
Interest-bearing deposits | $31,399,000 | 7,248 |
Retail deposits | $33,086,000 | 7,038 |
Estimated insured deposits | $33,150,000 | 7,060 |
IRAs and Keogh plan accounts | $2,279,000 | 6,078 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $35,974,000 | 7,433 |
Deposits held in domestic offices | $35,974,000 | 7,431 |
Individuals, partnerships, and corporations | $31,331,000 | 7,495 |
U.S. Government | $285,000 | 480 |
States and political subdivisions in the U.S. | $4,358,000 | 3,888 |
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 | $12,546,000 | 5,586 |
Demand deposits | $5,061,000 | 6,142 |
Nontransaction accounts | $23,428,000 | 6,788 |
Money market deposit accounts (MMDAs) | $269,000 | 8,341 |
Other savings deposits (excluding MMDAs) | $5,254,000 | 4,457 |
Total time deposits | $17,905,000 | 6,396 |
Total time and savings deposits | $30,913,000 | 7,347 |
Noninterest-bearing deposits | $5,061,000 | 6,500 |
Interest-bearing deposits | $30,913,000 | 7,398 |
Retail deposits | $33,138,000 | 7,182 |
Estimated insured deposits | $33,661,000 | 7,113 |
IRAs and Keogh plan accounts | $2,566,000 | 5,945 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $33,839,000 | 7,752 |
Deposits held in domestic offices | $33,839,000 | 7,751 |
Individuals, partnerships, and corporations | $29,498,000 | 7,851 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $4,339,000 | 3,754 |
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 | $12,344,000 | 5,782 |
Demand deposits | $4,794,000 | 6,424 |
Nontransaction accounts | $21,495,000 | 7,081 |
Money market deposit accounts (MMDAs) | $83,000 | 8,626 |
Other savings deposits (excluding MMDAs) | $4,758,000 | 4,824 |
Total time deposits | $16,654,000 | 6,719 |
Total time and savings deposits | $29,045,000 | 7,658 |
Noninterest-bearing deposits | $4,794,000 | 6,797 |
Interest-bearing deposits | $29,045,000 | 7,712 |
Retail deposits | $30,895,000 | 7,574 |
Estimated insured deposits | $30,935,000 | 7,599 |
IRAs and Keogh plan accounts | $2,316,000 | 6,393 |
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 | $30,714,000 | 8,258 |
Deposits held in domestic offices | $30,714,000 | 8,256 |
Individuals, partnerships, and corporations | $26,914,000 | 8,305 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $3,790,000 | 4,207 |
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 | $10,656,000 | 6,242 |
Demand deposits | $4,131,000 | 6,838 |
Nontransaction accounts | $20,058,000 | 7,431 |
Money market deposit accounts (MMDAs) | $136,000 | 8,938 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 4,820 |
Total time deposits | $14,989,000 | 7,182 |
Total time and savings deposits | $26,583,000 | 8,135 |
Noninterest-bearing deposits | $4,131,000 | 7,215 |
Interest-bearing deposits | $26,583,000 | 8,205 |
Retail deposits | $28,610,000 | 8,013 |
Estimated insured deposits | $28,054,000 | 8,122 |
IRAs and Keogh plan accounts | $2,369,000 | 6,549 |
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 | $28,743,000 | 8,824 |
Deposits held in domestic offices | $28,743,000 | 8,821 |
Individuals, partnerships, and corporations | $26,306,000 | 8,707 |
U.S. Government | $194,000 | 2,172 |
States and political subdivisions in the U.S. | $2,243,000 | 5,656 |
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 | $10,185,000 | 6,675 |
Demand deposits | $3,762,000 | 7,370 |
Nontransaction accounts | $18,558,000 | 7,876 |
Money market deposit accounts (MMDAs) | $156,000 | 9,310 |
Other savings deposits (excluding MMDAs) | $4,745,000 | 5,234 |
Total time deposits | $13,657,000 | 7,661 |
Total time and savings deposits | $24,981,000 | 8,645 |
Noninterest-bearing deposits | $3,762,000 | 7,770 |
Interest-bearing deposits | $24,981,000 | 8,735 |
Retail deposits | $27,856,000 | 8,454 |
Estimated insured deposits | $27,272,000 | 8,572 |
IRAs and Keogh plan accounts | $2,313,000 | 6,927 |
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 | $26,589,000 | 9,405 |
Deposits held in domestic offices | $26,589,000 | 9,401 |
Individuals, partnerships, and corporations | $24,276,000 | 9,267 |
U.S. Government | $247,000 | 2,073 |
States and political subdivisions in the U.S. | $2,066,000 | 5,907 |
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 | $9,341,000 | 7,132 |
Demand deposits | $3,341,000 | 7,892 |
Nontransaction accounts | $17,248,000 | 8,327 |
Money market deposit accounts (MMDAs) | $91,000 | 9,749 |
Other savings deposits (excluding MMDAs) | $4,685,000 | 5,483 |
Total time deposits | $12,472,000 | 8,099 |
Total time and savings deposits | $23,248,000 | 9,172 |
Noninterest-bearing deposits | $3,341,000 | 8,345 |
Interest-bearing deposits | $23,248,000 | 9,278 |
Retail deposits | $25,991,000 | 9,032 |
Estimated insured deposits | $25,637,000 | 9,143 |
IRAs and Keogh plan accounts | $2,188,000 | 7,347 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $26,524,000 | 9,698 |
Deposits held in domestic offices | $26,524,000 | 9,693 |
Individuals, partnerships, and corporations | $24,428,000 | 9,559 |
U.S. Government | $192,000 | 2,506 |
States and political subdivisions in the U.S. | $1,887,000 | 6,184 |
Commercial banks and other depository institutions in U.S. | $17,000 | 4,141 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,038,000 | 7,139 |
Demand deposits | $3,830,000 | 7,729 |
Nontransaction accounts | $16,486,000 | 8,643 |
Money market deposit accounts (MMDAs) | $104,000 | 10,258 |
Other savings deposits (excluding MMDAs) | $5,320,000 | 5,544 |
Total time deposits | $11,062,000 | 8,352 |
Total time and savings deposits | $22,694,000 | 9,548 |
Noninterest-bearing deposits | $3,830,000 | 8,131 |
Interest-bearing deposits | $22,694,000 | 9,654 |
Retail deposits | $26,224,000 | 9,303 |
Estimated insured deposits | $24,756,000 | 9,551 |
IRAs and Keogh plan accounts | $2,067,000 | 7,613 |
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 | $25,226,000 | 10,331 |
Deposits held in domestic offices | $25,226,000 | 10,325 |
Individuals, partnerships, and corporations | $23,386,000 | 10,088 |
U.S. Government | $55,000 | 4,157 |
States and political subdivisions in the U.S. | $1,767,000 | 6,382 |
Commercial banks and other depository institutions in U.S. | $18,000 | 4,514 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,330,000 | 7,610 |
Demand deposits | $3,450,000 | 8,219 |
Nontransaction accounts | $15,896,000 | 9,053 |
Money market deposit accounts (MMDAs) | $89,000 | 10,754 |
Other savings deposits (excluding MMDAs) | $5,350,000 | 5,796 |
Total time deposits | $10,457,000 | 8,708 |
Total time and savings deposits | $21,776,000 | 10,057 |
Noninterest-bearing deposits | $3,450,000 | 8,649 |
Interest-bearing deposits | $21,776,000 | 10,241 |
Retail deposits | $24,677,000 | 10,003 |
Estimated insured deposits | $24,098,000 | 10,102 |
IRAs and Keogh plan accounts | $1,976,000 | 8,138 |
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 | $24,719,000 | 10,710 |
Deposits held in domestic offices | $24,719,000 | 10,706 |
Individuals, partnerships, and corporations | $23,040,000 | 10,655 |
U.S. Government | $50,000 | 5,098 |
States and political subdivisions in the U.S. | $1,611,000 | 6,647 |
Commercial banks and other depository institutions in U.S. | $18,000 | 4,646 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,475,000 | 7,956 |
Demand deposits | $2,925,000 | 8,868 |
Nontransaction accounts | $16,244,000 | 9,161 |
Money market deposit accounts (MMDAs) | $111,000 | 11,145 |
Other savings deposits (excluding MMDAs) | $5,020,000 | 5,748 |
Total time deposits | $11,113,000 | 8,816 |
Total time and savings deposits | $21,794,000 | 10,573 |
Noninterest-bearing deposits | $2,925,000 | 9,486 |
Interest-bearing deposits | $21,794,000 | 10,569 |
Retail deposits | $24,181,000 | 10,365 |
Estimated insured deposits | $23,761,000 | 10,489 |
IRAs and Keogh plan accounts | $2,063,000 | 8,347 |
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 |