Home > Farmers National Bank of Griggsville > Total Deposits
Farmers National Bank of Griggsville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $120,616,000 | 3,463 |
Deposits held in domestic offices | $120,616,000 | 3,463 |
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 | $35,055,000 | 3,646 |
Demand deposits | $28,856,000 | 3,275 |
Nontransaction accounts | $85,561,000 | 3,088 |
Money market deposit accounts (MMDAs) | $6,437,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $18,938,000 | 2,871 |
Total time deposits | $60,186,000 | 2,515 |
Total time and savings deposits | $91,760,000 | 3,327 |
Noninterest-bearing deposits | $21,303,000 | 3,571 |
Interest-bearing deposits | $99,313,000 | 3,287 |
Retail deposits | $110,532,000 | 3,386 |
Estimated insured deposits | $109,711,000 | 3,199 |
IRAs and Keogh plan accounts | $2,780,000 | 3,197 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $115,235,000 | 3,536 |
Deposits held in domestic offices | $115,235,000 | 3,536 |
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 | $32,527,000 | 3,716 |
Demand deposits | $23,178,000 | 3,523 |
Nontransaction accounts | $82,708,000 | 3,121 |
Money market deposit accounts (MMDAs) | $5,261,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $18,791,000 | 2,946 |
Total time deposits | $58,656,000 | 2,455 |
Total time and savings deposits | $92,057,000 | 3,323 |
Noninterest-bearing deposits | $19,368,000 | 3,658 |
Interest-bearing deposits | $95,867,000 | 3,320 |
Retail deposits | $107,006,000 | 3,438 |
Estimated insured deposits | $104,582,000 | 3,266 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $113,410,000 | 3,566 |
Deposits held in domestic offices | $113,410,000 | 3,566 |
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 | $36,780,000 | 3,641 |
Demand deposits | $26,269,000 | 3,414 |
Nontransaction accounts | $76,630,000 | 3,224 |
Money market deposit accounts (MMDAs) | $5,099,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $20,506,000 | 2,892 |
Total time deposits | $51,024,000 | 2,551 |
Total time and savings deposits | $87,141,000 | 3,399 |
Noninterest-bearing deposits | $22,428,000 | 3,580 |
Interest-bearing deposits | $90,982,000 | 3,393 |
Retail deposits | $106,707,000 | 3,466 |
Estimated insured deposits | $102,538,000 | 3,304 |
IRAs and Keogh plan accounts | $2,787,000 | 3,253 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $112,988,000 | 3,590 |
Deposits held in domestic offices | $112,988,000 | 3,590 |
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 | $35,766,000 | 3,751 |
Demand deposits | $26,252,000 | 3,496 |
Nontransaction accounts | $77,222,000 | 3,242 |
Money market deposit accounts (MMDAs) | $6,508,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $23,977,000 | 2,779 |
Total time deposits | $46,737,000 | 2,568 |
Total time and savings deposits | $86,736,000 | 3,443 |
Noninterest-bearing deposits | $22,027,000 | 3,638 |
Interest-bearing deposits | $90,961,000 | 3,444 |
Retail deposits | $106,297,000 | 3,540 |
Estimated insured deposits | $101,396,000 | 3,361 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $112,592,000 | 3,625 |
Deposits held in domestic offices | $112,592,000 | 3,624 |
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 | $39,129,000 | 3,713 |
Demand deposits | $28,793,000 | 3,454 |
Nontransaction accounts | $73,463,000 | 3,310 |
Money market deposit accounts (MMDAs) | $7,353,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $24,404,000 | 2,826 |
Total time deposits | $41,707,000 | 2,599 |
Total time and savings deposits | $83,799,000 | 3,509 |
Noninterest-bearing deposits | $23,785,000 | 3,650 |
Interest-bearing deposits | $88,807,000 | 3,482 |
Retail deposits | $107,220,000 | 3,574 |
Estimated insured deposits | $99,488,000 | 3,391 |
IRAs and Keogh plan accounts | $3,056,000 | 3,237 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $109,126,000 | 3,688 |
Deposits held in domestic offices | $109,126,000 | 3,687 |
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 | $38,500,000 | 3,763 |
Demand deposits | $27,139,000 | 3,535 |
Nontransaction accounts | $70,626,000 | 3,406 |
Money market deposit accounts (MMDAs) | $7,638,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $23,447,000 | 2,950 |
Total time deposits | $39,541,000 | 2,630 |
Total time and savings deposits | $81,987,000 | 3,556 |
Noninterest-bearing deposits | $22,890,000 | 3,712 |
Interest-bearing deposits | $86,236,000 | 3,548 |
Retail deposits | $104,157,000 | 3,638 |
Estimated insured deposits | $95,071,000 | 3,491 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $108,060,000 | 3,754 |
Deposits held in domestic offices | $108,060,000 | 3,754 |
Individuals, partnerships, and corporations | $98,926,000 | 3,685 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,134,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,445,000 | 3,767 |
Demand deposits | $25,852,000 | 3,620 |
Nontransaction accounts | $67,615,000 | 3,540 |
Money market deposit accounts (MMDAs) | $7,307,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $25,632,000 | 2,879 |
Total time deposits | $34,675,000 | 2,852 |
Total time and savings deposits | $82,208,000 | 3,618 |
Noninterest-bearing deposits | $21,300,000 | 3,829 |
Interest-bearing deposits | $86,760,000 | 3,597 |
Retail deposits | $105,472,000 | 3,695 |
Estimated insured deposits | $94,125,000 | 3,579 |
IRAs and Keogh plan accounts | $3,085,000 | 3,332 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $109,713,000 | 3,763 |
Deposits held in domestic offices | $109,713,000 | 3,763 |
Individuals, partnerships, and corporations | $99,254,000 | 3,700 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,459,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,293,000 | 3,742 |
Demand deposits | $26,436,000 | 3,603 |
Nontransaction accounts | $68,420,000 | 3,543 |
Money market deposit accounts (MMDAs) | $7,559,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $25,050,000 | 2,898 |
Total time deposits | $35,810,000 | 2,857 |
Total time and savings deposits | $83,277,000 | 3,629 |
Noninterest-bearing deposits | $21,958,000 | 3,810 |
Interest-bearing deposits | $87,755,000 | 3,615 |
Retail deposits | $107,381,000 | 3,693 |
Estimated insured deposits | $96,174,000 | 3,566 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $108,076,000 | 3,766 |
Deposits held in domestic offices | $108,076,000 | 3,766 |
Individuals, partnerships, and corporations | $98,043,000 | 3,719 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,033,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,336,000 | 3,684 |
Demand deposits | $26,418,000 | 3,597 |
Nontransaction accounts | $65,740,000 | 3,587 |
Money market deposit accounts (MMDAs) | $6,267,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $22,310,000 | 2,998 |
Total time deposits | $37,162,000 | 2,859 |
Total time and savings deposits | $81,658,000 | 3,648 |
Noninterest-bearing deposits | $23,856,000 | 3,714 |
Interest-bearing deposits | $84,220,000 | 3,656 |
Retail deposits | $105,184,000 | 3,708 |
Estimated insured deposits | $93,966,000 | 3,592 |
IRAs and Keogh plan accounts | $2,926,000 | 3,456 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $104,871,000 | 3,825 |
Deposits held in domestic offices | $104,871,000 | 3,825 |
Individuals, partnerships, and corporations | $93,567,000 | 3,799 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,055,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,855,000 | 3,774 |
Demand deposits | $23,513,000 | 3,698 |
Nontransaction accounts | $66,016,000 | 3,611 |
Money market deposit accounts (MMDAs) | $6,459,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $21,564,000 | 3,042 |
Total time deposits | $37,993,000 | 2,889 |
Total time and savings deposits | $81,358,000 | 3,677 |
Noninterest-bearing deposits | $18,174,000 | 4,003 |
Interest-bearing deposits | $86,697,000 | 3,627 |
Retail deposits | $101,984,000 | 3,761 |
Estimated insured deposits | $92,232,000 | 3,652 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $100,240,000 | 3,901 |
Deposits held in domestic offices | $100,240,000 | 3,901 |
Individuals, partnerships, and corporations | $91,192,000 | 3,839 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,048,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,206,000 | 3,918 |
Demand deposits | $22,280,000 | 3,782 |
Nontransaction accounts | $65,034,000 | 3,625 |
Money market deposit accounts (MMDAs) | $5,406,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $20,338,000 | 3,096 |
Total time deposits | $39,289,000 | 2,886 |
Total time and savings deposits | $77,960,000 | 3,740 |
Noninterest-bearing deposits | $18,726,000 | 3,995 |
Interest-bearing deposits | $81,514,000 | 3,734 |
Retail deposits | $95,960,000 | 3,844 |
Estimated insured deposits | $90,491,000 | 3,686 |
IRAs and Keogh plan accounts | $2,761,000 | 3,629 |
Brokered deposits | $1,000,000 | 1,470 |
Fully insured brokered deposits | $1,000,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $101,399,000 | 3,899 |
Deposits held in domestic offices | $101,399,000 | 3,899 |
Individuals, partnerships, and corporations | $91,785,000 | 3,845 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,614,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,762,000 | 3,907 |
Demand deposits | $22,832,000 | 3,768 |
Nontransaction accounts | $65,637,000 | 3,614 |
Money market deposit accounts (MMDAs) | $5,560,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $19,543,000 | 3,106 |
Total time deposits | $40,534,000 | 2,881 |
Total time and savings deposits | $78,567,000 | 3,732 |
Noninterest-bearing deposits | $19,129,000 | 3,993 |
Interest-bearing deposits | $82,270,000 | 3,717 |
Retail deposits | $96,418,000 | 3,854 |
Estimated insured deposits | $91,928,000 | 3,682 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,445,000 | 1,500 |
Fully insured brokered deposits | $1,445,000 | 1,298 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $96,303,000 | 3,906 |
Deposits held in domestic offices | $96,303,000 | 3,906 |
Individuals, partnerships, and corporations | $88,317,000 | 3,834 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,986,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,650,000 | 3,861 |
Demand deposits | $21,208,000 | 3,758 |
Nontransaction accounts | $61,653,000 | 3,656 |
Money market deposit accounts (MMDAs) | $5,912,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $16,321,000 | 3,240 |
Total time deposits | $39,422,000 | 2,956 |
Total time and savings deposits | $75,095,000 | 3,754 |
Noninterest-bearing deposits | $18,153,000 | 3,944 |
Interest-bearing deposits | $78,150,000 | 3,740 |
Retail deposits | $92,607,000 | 3,842 |
Estimated insured deposits | $85,011,000 | 3,730 |
IRAs and Keogh plan accounts | $2,522,000 | 3,754 |
Brokered deposits | $1,445,000 | 1,549 |
Fully insured brokered deposits | $1,445,000 | 1,342 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $89,654,000 | 3,958 |
Deposits held in domestic offices | $89,654,000 | 3,958 |
Individuals, partnerships, and corporations | $80,378,000 | 3,915 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,276,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,192,000 | 4,031 |
Demand deposits | $18,401,000 | 3,868 |
Nontransaction accounts | $61,462,000 | 3,648 |
Money market deposit accounts (MMDAs) | $5,379,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $15,602,000 | 3,273 |
Total time deposits | $40,482,000 | 2,959 |
Total time and savings deposits | $71,253,000 | 3,811 |
Noninterest-bearing deposits | $16,397,000 | 4,024 |
Interest-bearing deposits | $73,257,000 | 3,814 |
Retail deposits | $85,379,000 | 3,899 |
Estimated insured deposits | $83,958,000 | 3,728 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,543,000 | 1,496 |
Fully insured brokered deposits | $2,543,000 | 1,295 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $87,489,000 | 3,996 |
Deposits held in domestic offices | $87,489,000 | 3,996 |
Individuals, partnerships, and corporations | $79,862,000 | 3,927 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,395,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,024 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,904,000 | 4,050 |
Demand deposits | $19,894,000 | 3,775 |
Nontransaction accounts | $59,585,000 | 3,710 |
Money market deposit accounts (MMDAs) | $4,404,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $15,500,000 | 3,230 |
Total time deposits | $39,680,000 | 3,033 |
Total time and savings deposits | $67,595,000 | 3,891 |
Noninterest-bearing deposits | $17,643,000 | 3,957 |
Interest-bearing deposits | $69,846,000 | 3,878 |
Retail deposits | $82,516,000 | 3,934 |
Estimated insured deposits | $82,807,000 | 3,752 |
IRAs and Keogh plan accounts | $2,365,000 | 3,864 |
Brokered deposits | $3,640,000 | 1,455 |
Fully insured brokered deposits | $3,640,000 | 1,283 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $86,916,000 | 3,929 |
Deposits held in domestic offices | $86,916,000 | 3,929 |
Individuals, partnerships, and corporations | $79,053,000 | 3,869 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,631,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,034 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,290,000 | 3,908 |
Demand deposits | $21,024,000 | 3,402 |
Nontransaction accounts | $59,626,000 | 3,669 |
Money market deposit accounts (MMDAs) | $4,658,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $14,062,000 | 3,243 |
Total time deposits | $40,906,000 | 3,036 |
Total time and savings deposits | $65,892,000 | 3,900 |
Noninterest-bearing deposits | $17,734,000 | 3,735 |
Interest-bearing deposits | $69,182,000 | 3,862 |
Retail deposits | $82,302,000 | 3,869 |
Estimated insured deposits | $81,153,000 | 3,702 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,544,000 | 1,486 |
Fully insured brokered deposits | $3,544,000 | 1,300 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $83,919,000 | 4,012 |
Deposits held in domestic offices | $83,919,000 | 4,012 |
Individuals, partnerships, and corporations | $75,354,000 | 3,959 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,333,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,022 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,792,000 | 4,136 |
Demand deposits | $15,919,000 | 3,875 |
Nontransaction accounts | $60,127,000 | 3,679 |
Money market deposit accounts (MMDAs) | $5,047,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $13,424,000 | 3,298 |
Total time deposits | $41,655,000 | 3,038 |
Total time and savings deposits | $68,000,000 | 3,870 |
Noninterest-bearing deposits | $13,982,000 | 4,083 |
Interest-bearing deposits | $69,937,000 | 3,865 |
Retail deposits | $79,308,000 | 3,945 |
Estimated insured deposits | $79,271,000 | 3,753 |
IRAs and Keogh plan accounts | $2,278,000 | 3,996 |
Brokered deposits | $3,543,000 | 1,538 |
Fully insured brokered deposits | $3,543,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $79,491,000 | 4,115 |
Deposits held in domestic offices | $79,491,000 | 4,115 |
Individuals, partnerships, and corporations | $69,558,000 | 4,097 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,701,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,000 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,067,000 | 4,236 |
Demand deposits | $13,849,000 | 4,072 |
Nontransaction accounts | $57,424,000 | 3,793 |
Money market deposit accounts (MMDAs) | $5,341,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $12,505,000 | 3,441 |
Total time deposits | $39,578,000 | 3,153 |
Total time and savings deposits | $65,642,000 | 3,969 |
Noninterest-bearing deposits | $12,307,000 | 4,226 |
Interest-bearing deposits | $67,184,000 | 3,955 |
Retail deposits | $74,890,000 | 4,036 |
Estimated insured deposits | $75,665,000 | 3,873 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,543,000 | 1,628 |
Fully insured brokered deposits | $3,543,000 | 1,388 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $79,068,000 | 4,135 |
Deposits held in domestic offices | $79,068,000 | 4,135 |
Individuals, partnerships, and corporations | $72,511,000 | 4,048 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,557,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,334,000 | 4,195 |
Demand deposits | $14,509,000 | 4,020 |
Nontransaction accounts | $55,734,000 | 3,856 |
Money market deposit accounts (MMDAs) | $4,319,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $13,653,000 | 3,306 |
Total time deposits | $37,762,000 | 3,226 |
Total time and savings deposits | $64,559,000 | 4,008 |
Noninterest-bearing deposits | $12,866,000 | 4,204 |
Interest-bearing deposits | $66,202,000 | 3,999 |
Retail deposits | $74,471,000 | 4,070 |
Estimated insured deposits | $75,302,000 | 3,900 |
IRAs and Keogh plan accounts | $2,325,000 | 4,092 |
Brokered deposits | $3,542,000 | 1,649 |
Fully insured brokered deposits | $3,542,000 | 1,426 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $79,026,000 | 4,188 |
Deposits held in domestic offices | $79,026,000 | 4,188 |
Individuals, partnerships, and corporations | $72,209,000 | 4,092 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,817,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,177,000 | 4,267 |
Demand deposits | $15,210,000 | 4,021 |
Nontransaction accounts | $55,849,000 | 3,891 |
Money market deposit accounts (MMDAs) | $4,647,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $13,521,000 | 3,381 |
Total time deposits | $37,682,000 | 3,245 |
Total time and savings deposits | $63,816,000 | 4,080 |
Noninterest-bearing deposits | $14,010,000 | 4,167 |
Interest-bearing deposits | $65,016,000 | 4,084 |
Retail deposits | $74,205,000 | 4,123 |
Estimated insured deposits | $75,017,000 | 3,953 |
IRAs and Keogh plan accounts | $2,254,000 | 4,171 |
Brokered deposits | $4,024,000 | 1,668 |
Fully insured brokered deposits | $4,024,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $926,000 | 1,179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $79,773,000 | 4,209 |
Deposits held in domestic offices | $79,773,000 | 4,209 |
Individuals, partnerships, and corporations | $72,152,000 | 4,117 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,621,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,995,000 | 4,312 |
Demand deposits | $15,015,000 | 4,084 |
Nontransaction accounts | $56,778,000 | 3,869 |
Money market deposit accounts (MMDAs) | $4,771,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $12,969,000 | 3,437 |
Total time deposits | $39,039,000 | 3,168 |
Total time and savings deposits | $64,758,000 | 4,071 |
Noninterest-bearing deposits | $13,581,000 | 4,249 |
Interest-bearing deposits | $66,192,000 | 4,048 |
Retail deposits | $73,953,000 | 4,164 |
Estimated insured deposits | $75,668,000 | 3,946 |
IRAs and Keogh plan accounts | $2,275,000 | 4,194 |
Brokered deposits | $5,024,000 | 1,563 |
Fully insured brokered deposits | $5,024,000 | 1,353 |
Deposits obtained via list services, yet not brokered | $926,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $80,735,000 | 4,205 |
Deposits held in domestic offices | $80,735,000 | 4,205 |
Individuals, partnerships, and corporations | $70,897,000 | 4,183 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,838,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,812,000 | 4,317 |
Demand deposits | $13,851,000 | 4,188 |
Nontransaction accounts | $57,923,000 | 3,867 |
Money market deposit accounts (MMDAs) | $5,012,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $13,214,000 | 3,444 |
Total time deposits | $39,697,000 | 3,152 |
Total time and savings deposits | $66,884,000 | 4,043 |
Noninterest-bearing deposits | $12,344,000 | 4,356 |
Interest-bearing deposits | $68,391,000 | 4,030 |
Retail deposits | $73,919,000 | 4,182 |
Estimated insured deposits | $76,000,000 | 3,964 |
IRAs and Keogh plan accounts | $2,308,000 | 4,249 |
Brokered deposits | $6,024,000 | 1,458 |
Fully insured brokered deposits | $6,024,000 | 1,286 |
Deposits obtained via list services, yet not brokered | $1,927,000 | 1,101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $79,582,000 | 4,259 |
Deposits held in domestic offices | $79,582,000 | 4,259 |
Individuals, partnerships, and corporations | $72,377,000 | 4,186 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,205,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,573,000 | 4,411 |
Demand deposits | $14,365,000 | 4,192 |
Nontransaction accounts | $57,009,000 | 3,919 |
Money market deposit accounts (MMDAs) | $5,134,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $12,892,000 | 3,530 |
Total time deposits | $38,982,000 | 3,195 |
Total time and savings deposits | $65,217,000 | 4,126 |
Noninterest-bearing deposits | $12,956,000 | 4,372 |
Interest-bearing deposits | $66,626,000 | 4,121 |
Retail deposits | $74,944,000 | 4,202 |
Estimated insured deposits | $75,095,000 | 4,024 |
IRAs and Keogh plan accounts | $2,405,000 | 4,254 |
Brokered deposits | $4,098,000 | 1,634 |
Fully insured brokered deposits | $4,098,000 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,926,000 | 1,105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $79,947,000 | 4,299 |
Deposits held in domestic offices | $79,947,000 | 4,299 |
Individuals, partnerships, and corporations | $72,300,000 | 4,248 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,647,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,696,000 | 4,457 |
Demand deposits | $14,889,000 | 4,175 |
Nontransaction accounts | $57,251,000 | 3,966 |
Money market deposit accounts (MMDAs) | $5,212,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $14,021,000 | 3,394 |
Total time deposits | $38,019,000 | 3,278 |
Total time and savings deposits | $65,058,000 | 4,189 |
Noninterest-bearing deposits | $13,244,000 | 4,374 |
Interest-bearing deposits | $66,703,000 | 4,182 |
Retail deposits | $75,313,000 | 4,252 |
Estimated insured deposits | $76,103,000 | 4,055 |
IRAs and Keogh plan accounts | $2,360,000 | 4,320 |
Brokered deposits | $4,098,000 | 1,885 |
Fully insured brokered deposits | $4,098,000 | 1,732 |
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 | $78,977,000 | 4,375 |
Deposits held in domestic offices | $78,977,000 | 4,375 |
Individuals, partnerships, and corporations | $71,095,000 | 4,316 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,882,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,269,000 | 4,473 |
Demand deposits | $15,092,000 | 4,200 |
Nontransaction accounts | $55,708,000 | 4,049 |
Money market deposit accounts (MMDAs) | $5,287,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $13,168,000 | 3,480 |
Total time deposits | $37,253,000 | 3,342 |
Total time and savings deposits | $63,885,000 | 4,257 |
Noninterest-bearing deposits | $13,575,000 | 4,403 |
Interest-bearing deposits | $65,402,000 | 4,250 |
Retail deposits | $74,343,000 | 4,317 |
Estimated insured deposits | $74,148,000 | 4,127 |
IRAs and Keogh plan accounts | $2,282,000 | 4,413 |
Brokered deposits | $4,098,000 | 1,860 |
Fully insured brokered deposits | $4,098,000 | 1,708 |
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 | $77,464,000 | 4,425 |
Deposits held in domestic offices | $77,464,000 | 4,425 |
Individuals, partnerships, and corporations | $68,907,000 | 4,395 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,557,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,400,000 | 4,705 |
Demand deposits | $11,718,000 | 4,539 |
Nontransaction accounts | $58,064,000 | 4,014 |
Money market deposit accounts (MMDAs) | $5,459,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $13,503,000 | 3,459 |
Total time deposits | $39,103,000 | 3,303 |
Total time and savings deposits | $65,746,000 | 4,239 |
Noninterest-bearing deposits | $10,534,000 | 4,689 |
Interest-bearing deposits | $66,930,000 | 4,231 |
Retail deposits | $71,579,000 | 4,404 |
Estimated insured deposits | $73,580,000 | 4,196 |
IRAs and Keogh plan accounts | $2,304,000 | 4,468 |
Brokered deposits | $5,098,000 | 1,745 |
Fully insured brokered deposits | $5,098,000 | 1,607 |
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 | $78,088,000 | 4,431 |
Deposits held in domestic offices | $78,088,000 | 4,431 |
Individuals, partnerships, and corporations | $69,184,000 | 4,408 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,904,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,336,000 | 4,556 |
Demand deposits | $13,254,000 | 4,392 |
Nontransaction accounts | $55,752,000 | 4,117 |
Money market deposit accounts (MMDAs) | $4,892,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $13,941,000 | 3,431 |
Total time deposits | $36,919,000 | 3,438 |
Total time and savings deposits | $64,834,000 | 4,293 |
Noninterest-bearing deposits | $12,012,000 | 4,556 |
Interest-bearing deposits | $66,076,000 | 4,285 |
Retail deposits | $73,206,000 | 4,398 |
Estimated insured deposits | $74,733,000 | 4,181 |
IRAs and Keogh plan accounts | $2,295,000 | 4,519 |
Brokered deposits | $4,098,000 | 1,857 |
Fully insured brokered deposits | $4,098,000 | 1,687 |
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 | $75,995,000 | 4,534 |
Deposits held in domestic offices | $75,995,000 | 4,534 |
Individuals, partnerships, and corporations | $69,265,000 | 4,462 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,730,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,672,000 | 4,702 |
Demand deposits | $13,985,000 | 4,345 |
Nontransaction accounts | $55,323,000 | 4,176 |
Money market deposit accounts (MMDAs) | $4,592,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $13,445,000 | 3,519 |
Total time deposits | $37,286,000 | 3,451 |
Total time and savings deposits | $62,010,000 | 4,437 |
Noninterest-bearing deposits | $12,790,000 | 4,531 |
Interest-bearing deposits | $63,205,000 | 4,421 |
Retail deposits | $71,213,000 | 4,492 |
Estimated insured deposits | $73,501,000 | 4,262 |
IRAs and Keogh plan accounts | $2,272,000 | 4,599 |
Brokered deposits | $4,000,000 | 1,833 |
Fully insured brokered deposits | $4,000,000 | 1,649 |
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 | $75,905,000 | 4,559 |
Deposits held in domestic offices | $75,905,000 | 4,559 |
Individuals, partnerships, and corporations | $68,884,000 | 4,491 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,021,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,704,000 | 4,747 |
Demand deposits | $14,153,000 | 4,363 |
Nontransaction accounts | $55,201,000 | 4,197 |
Money market deposit accounts (MMDAs) | $4,208,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $12,884,000 | 3,553 |
Total time deposits | $38,109,000 | 3,442 |
Total time and savings deposits | $61,752,000 | 4,459 |
Noninterest-bearing deposits | $13,208,000 | 4,507 |
Interest-bearing deposits | $62,697,000 | 4,449 |
Retail deposits | $71,377,000 | 4,521 |
Estimated insured deposits | $70,298,000 | 4,364 |
IRAs and Keogh plan accounts | $2,260,000 | 4,643 |
Brokered deposits | $4,000,000 | 1,825 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $75,761,000 | 4,576 |
Deposits held in domestic offices | $75,761,000 | 4,576 |
Individuals, partnerships, and corporations | $68,714,000 | 4,511 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,047,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,759,000 | 4,862 |
Demand deposits | $12,622,000 | 4,510 |
Nontransaction accounts | $57,002,000 | 4,172 |
Money market deposit accounts (MMDAs) | $4,719,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $13,372,000 | 3,468 |
Total time deposits | $38,912,000 | 3,441 |
Total time and savings deposits | $63,139,000 | 4,439 |
Noninterest-bearing deposits | $11,893,000 | 4,640 |
Interest-bearing deposits | $63,868,000 | 4,422 |
Retail deposits | $71,234,000 | 4,523 |
Estimated insured deposits | $69,510,000 | 4,417 |
IRAs and Keogh plan accounts | $2,278,000 | 4,694 |
Brokered deposits | $4,000,000 | 1,836 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $71,157,000 | 4,719 |
Deposits held in domestic offices | $71,157,000 | 4,719 |
Individuals, partnerships, and corporations | $65,171,000 | 4,625 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,986,000 | 3,787 |
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 | $16,829,000 | 5,048 |
Demand deposits | $10,434,000 | 4,821 |
Nontransaction accounts | $54,328,000 | 4,292 |
Money market deposit accounts (MMDAs) | $4,049,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $13,527,000 | 3,467 |
Total time deposits | $36,751,000 | 3,618 |
Total time and savings deposits | $60,723,000 | 4,551 |
Noninterest-bearing deposits | $10,068,000 | 4,894 |
Interest-bearing deposits | $61,089,000 | 4,550 |
Retail deposits | $66,901,000 | 4,678 |
Estimated insured deposits | $66,982,000 | 4,527 |
IRAs and Keogh plan accounts | $2,253,000 | 4,762 |
Brokered deposits | $4,000,000 | 1,825 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $71,515,000 | 4,755 |
Deposits held in domestic offices | $71,515,000 | 4,755 |
Individuals, partnerships, and corporations | $65,654,000 | 4,654 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,861,000 | 3,843 |
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 | $19,100,000 | 4,910 |
Demand deposits | $12,694,000 | 4,532 |
Nontransaction accounts | $52,415,000 | 4,401 |
Money market deposit accounts (MMDAs) | $4,547,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $12,482,000 | 3,627 |
Total time deposits | $35,387,000 | 3,737 |
Total time and savings deposits | $58,821,000 | 4,638 |
Noninterest-bearing deposits | $12,643,000 | 4,597 |
Interest-bearing deposits | $58,872,000 | 4,651 |
Retail deposits | $67,515,000 | 4,711 |
Estimated insured deposits | $65,761,000 | 4,613 |
IRAs and Keogh plan accounts | $2,262,000 | 4,781 |
Brokered deposits | $4,000,000 | 1,802 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $67,671,000 | 4,870 |
Deposits held in domestic offices | $67,671,000 | 4,870 |
Individuals, partnerships, and corporations | $61,715,000 | 4,795 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,956,000 | 3,828 |
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 | $17,496,000 | 5,097 |
Demand deposits | $11,339,000 | 4,811 |
Nontransaction accounts | $50,175,000 | 4,514 |
Money market deposit accounts (MMDAs) | $4,948,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $12,587,000 | 3,578 |
Total time deposits | $32,640,000 | 3,939 |
Total time and savings deposits | $56,332,000 | 4,754 |
Noninterest-bearing deposits | $11,358,000 | 4,842 |
Interest-bearing deposits | $56,313,000 | 4,765 |
Retail deposits | $64,671,000 | 4,809 |
Estimated insured deposits | $62,370,000 | 4,736 |
IRAs and Keogh plan accounts | $2,179,000 | 4,879 |
Brokered deposits | $3,000,000 | 1,918 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $68,096,000 | 4,899 |
Deposits held in domestic offices | $68,096,000 | 4,899 |
Individuals, partnerships, and corporations | $61,696,000 | 4,834 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,400,000 | 3,701 |
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 | $16,996,000 | 5,115 |
Demand deposits | $10,289,000 | 4,898 |
Nontransaction accounts | $51,100,000 | 4,540 |
Money market deposit accounts (MMDAs) | $5,098,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $12,988,000 | 3,518 |
Total time deposits | $33,014,000 | 3,982 |
Total time and savings deposits | $57,807,000 | 4,757 |
Noninterest-bearing deposits | $10,289,000 | 4,940 |
Interest-bearing deposits | $57,807,000 | 4,763 |
Retail deposits | $65,096,000 | 4,833 |
Estimated insured deposits | $63,636,000 | 4,726 |
IRAs and Keogh plan accounts | $1,958,000 | 5,104 |
Brokered deposits | $3,000,000 | 1,924 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $66,920,000 | 4,972 |
Deposits held in domestic offices | $66,920,000 | 4,972 |
Individuals, partnerships, and corporations | $61,609,000 | 4,884 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,311,000 | 4,002 |
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 | $16,940,000 | 5,185 |
Demand deposits | $10,272,000 | 4,947 |
Nontransaction accounts | $49,980,000 | 4,639 |
Money market deposit accounts (MMDAs) | $4,875,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $13,333,000 | 3,491 |
Total time deposits | $31,773,000 | 4,118 |
Total time and savings deposits | $56,648,000 | 4,837 |
Noninterest-bearing deposits | $10,451,000 | 4,957 |
Interest-bearing deposits | $56,469,000 | 4,847 |
Retail deposits | $63,668,000 | 4,913 |
Estimated insured deposits | $63,004,000 | 4,808 |
IRAs and Keogh plan accounts | $1,932,000 | 5,188 |
Brokered deposits | $3,000,000 | 1,895 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $67,638,000 | 5,014 |
Deposits held in domestic offices | $67,638,000 | 5,014 |
Individuals, partnerships, and corporations | $62,493,000 | 4,915 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,145,000 | 4,060 |
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 | $17,416,000 | 5,202 |
Demand deposits | $10,741,000 | 4,931 |
Nontransaction accounts | $50,222,000 | 4,676 |
Money market deposit accounts (MMDAs) | $4,740,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $13,454,000 | 3,497 |
Total time deposits | $32,030,000 | 4,160 |
Total time and savings deposits | $56,897,000 | 4,888 |
Noninterest-bearing deposits | $11,034,000 | 4,936 |
Interest-bearing deposits | $56,604,000 | 4,909 |
Retail deposits | $64,638,000 | 4,953 |
Estimated insured deposits | $63,938,000 | 4,833 |
IRAs and Keogh plan accounts | $1,796,000 | 5,310 |
Brokered deposits | $3,000,000 | 1,868 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $66,943,000 | 5,086 |
Deposits held in domestic offices | $66,943,000 | 5,086 |
Individuals, partnerships, and corporations | $61,431,000 | 4,989 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,512,000 | 3,983 |
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 | $18,563,000 | 5,125 |
Demand deposits | $12,057,000 | 4,778 |
Nontransaction accounts | $48,380,000 | 4,803 |
Money market deposit accounts (MMDAs) | $4,762,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $12,601,000 | 3,566 |
Total time deposits | $31,015,000 | 4,314 |
Total time and savings deposits | $54,886,000 | 4,990 |
Noninterest-bearing deposits | $12,106,000 | 4,838 |
Interest-bearing deposits | $54,837,000 | 5,006 |
Retail deposits | $63,943,000 | 5,023 |
Estimated insured deposits | $62,029,000 | 4,922 |
IRAs and Keogh plan accounts | $1,752,000 | 5,411 |
Brokered deposits | $3,000,000 | 1,868 |
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 | $62,886,000 | 5,234 |
Deposits held in domestic offices | $62,886,000 | 5,234 |
Individuals, partnerships, and corporations | $56,498,000 | 5,173 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,388,000 | 3,746 |
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 | $16,531,000 | 5,292 |
Demand deposits | $9,146,000 | 5,221 |
Nontransaction accounts | $46,355,000 | 4,959 |
Money market deposit accounts (MMDAs) | $5,105,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $12,550,000 | 3,586 |
Total time deposits | $28,700,000 | 4,560 |
Total time and savings deposits | $53,740,000 | 5,101 |
Noninterest-bearing deposits | $9,160,000 | 5,257 |
Interest-bearing deposits | $53,726,000 | 5,110 |
Retail deposits | $60,886,000 | 5,144 |
Estimated insured deposits | $59,195,000 | 5,063 |
IRAs and Keogh plan accounts | $1,755,000 | 5,500 |
Brokered deposits | $2,000,000 | 2,050 |
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 | $63,415,000 | 5,271 |
Deposits held in domestic offices | $63,415,000 | 5,271 |
Individuals, partnerships, and corporations | $58,723,000 | 5,148 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,692,000 | 4,200 |
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 | $16,145,000 | 5,382 |
Demand deposits | $9,429,000 | 5,211 |
Nontransaction accounts | $47,270,000 | 4,977 |
Money market deposit accounts (MMDAs) | $4,780,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $13,821,000 | 3,413 |
Total time deposits | $28,668,000 | 4,621 |
Total time and savings deposits | $53,986,000 | 5,133 |
Noninterest-bearing deposits | $9,429,000 | 5,263 |
Interest-bearing deposits | $53,986,000 | 5,140 |
Retail deposits | $61,415,000 | 5,182 |
Estimated insured deposits | $61,212,000 | 5,046 |
IRAs and Keogh plan accounts | $1,769,000 | 5,552 |
Brokered deposits | $2,000,000 | 2,043 |
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 | $63,686,000 | 5,326 |
Deposits held in domestic offices | $63,686,000 | 5,326 |
Individuals, partnerships, and corporations | $59,186,000 | 5,218 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,500,000 | 4,297 |
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 | $17,203,000 | 5,351 |
Demand deposits | $16,155,000 | 4,067 |
Nontransaction accounts | $46,483,000 | 5,071 |
Money market deposit accounts (MMDAs) | $4,729,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $15,517,000 | 3,230 |
Total time deposits | $26,237,000 | 4,874 |
Total time and savings deposits | $47,531,000 | 5,442 |
Noninterest-bearing deposits | $10,723,000 | 5,085 |
Interest-bearing deposits | $52,963,000 | 5,246 |
Retail deposits | $61,435,000 | 5,236 |
Estimated insured deposits | $60,545,000 | 5,126 |
IRAs and Keogh plan accounts | $1,628,000 | 5,695 |
Brokered deposits | $2,000,000 | 2,036 |
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 | $61,851,000 | 5,396 |
Deposits held in domestic offices | $61,851,000 | 5,396 |
Individuals, partnerships, and corporations | $57,120,000 | 5,300 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,731,000 | 4,221 |
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 | $17,118,000 | 5,353 |
Demand deposits | $11,408,000 | 4,904 |
Nontransaction accounts | $44,733,000 | 5,160 |
Money market deposit accounts (MMDAs) | $4,635,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $12,922,000 | 3,485 |
Total time deposits | $27,176,000 | 4,871 |
Total time and savings deposits | $50,443,000 | 5,360 |
Noninterest-bearing deposits | $11,497,000 | 5,001 |
Interest-bearing deposits | $50,354,000 | 5,366 |
Retail deposits | $59,851,000 | 5,316 |
Estimated insured deposits | $57,901,000 | 5,242 |
IRAs and Keogh plan accounts | $1,577,000 | 5,802 |
Brokered deposits | $2,000,000 | 2,006 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $57,932,000 | 5,555 |
Deposits held in domestic offices | $57,932,000 | 5,554 |
Individuals, partnerships, and corporations | $48,597,000 | 5,647 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,335,000 | 3,100 |
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 | $16,237,000 | 5,435 |
Demand deposits | $9,869,000 | 5,167 |
Nontransaction accounts | $41,695,000 | 5,372 |
Money market deposit accounts (MMDAs) | $4,900,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $13,229,000 | 3,434 |
Total time deposits | $23,566,000 | 5,244 |
Total time and savings deposits | $48,063,000 | 5,498 |
Noninterest-bearing deposits | $10,060,000 | 5,216 |
Interest-bearing deposits | $47,872,000 | 5,501 |
Retail deposits | $57,932,000 | 5,409 |
Estimated insured deposits | $55,254,000 | 5,392 |
IRAs and Keogh plan accounts | $1,622,000 | 5,841 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $56,906,000 | 5,633 |
Deposits held in domestic offices | $56,906,000 | 5,633 |
Individuals, partnerships, and corporations | $52,617,000 | 5,534 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,289,000 | 4,366 |
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 | $17,263,000 | 5,350 |
Demand deposits | $10,202,000 | 5,086 |
Nontransaction accounts | $39,643,000 | 5,505 |
Money market deposit accounts (MMDAs) | $5,083,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $13,894,000 | 3,340 |
Total time deposits | $20,667,000 | 5,548 |
Total time and savings deposits | $46,704,000 | 5,599 |
Noninterest-bearing deposits | $10,423,000 | 5,145 |
Interest-bearing deposits | $46,483,000 | 5,608 |
Retail deposits | $56,906,000 | 5,479 |
Estimated insured deposits | $54,761,000 | 5,446 |
IRAs and Keogh plan accounts | $1,713,000 | 5,826 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $59,028,000 | 5,619 |
Deposits held in domestic offices | $59,028,000 | 5,619 |
Individuals, partnerships, and corporations | $53,834,000 | 5,558 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,194,000 | 4,123 |
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 | $17,129,000 | 5,443 |
Demand deposits | $10,201,000 | 5,169 |
Nontransaction accounts | $41,899,000 | 5,453 |
Money market deposit accounts (MMDAs) | $6,140,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $14,803,000 | 3,254 |
Total time deposits | $20,956,000 | 5,587 |
Total time and savings deposits | $48,827,000 | 5,569 |
Noninterest-bearing deposits | $10,577,000 | 5,195 |
Interest-bearing deposits | $48,451,000 | 5,585 |
Retail deposits | $59,028,000 | 5,469 |
Estimated insured deposits | $55,847,000 | 5,462 |
IRAs and Keogh plan accounts | $1,625,000 | 5,918 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $57,321,000 | 5,727 |
Deposits held in domestic offices | $57,321,000 | 5,726 |
Individuals, partnerships, and corporations | $52,234,000 | 5,653 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,087,000 | 4,145 |
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 | $17,215,000 | 5,466 |
Demand deposits | $11,520,000 | 4,969 |
Nontransaction accounts | $40,106,000 | 5,556 |
Money market deposit accounts (MMDAs) | $6,486,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $13,221,000 | 3,389 |
Total time deposits | $20,398,000 | 5,708 |
Total time and savings deposits | $45,801,000 | 5,717 |
Noninterest-bearing deposits | $11,719,000 | 5,061 |
Interest-bearing deposits | $45,602,000 | 5,716 |
Retail deposits | $56,821,000 | 5,589 |
Estimated insured deposits | $55,800,000 | 5,560 |
IRAs and Keogh plan accounts | $1,660,000 | 5,954 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $56,838,000 | 5,775 |
Deposits held in domestic offices | $56,838,000 | 5,775 |
Individuals, partnerships, and corporations | $51,243,000 | 5,716 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,595,000 | 3,963 |
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 | $14,503,000 | 5,694 |
Demand deposits | $8,518,000 | 5,482 |
Nontransaction accounts | $42,335,000 | 5,527 |
Money market deposit accounts (MMDAs) | $7,806,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $14,102,000 | 3,255 |
Total time deposits | $20,427,000 | 5,800 |
Total time and savings deposits | $48,320,000 | 5,672 |
Noninterest-bearing deposits | $8,518,000 | 5,579 |
Interest-bearing deposits | $48,320,000 | 5,669 |
Retail deposits | $56,838,000 | 5,597 |
Estimated insured deposits | $54,064,000 | 5,680 |
IRAs and Keogh plan accounts | $1,630,000 | 6,052 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $55,597,000 | 5,848 |
Deposits held in domestic offices | $55,597,000 | 5,847 |
Individuals, partnerships, and corporations | $50,799,000 | 5,777 |
U.S. Government | $11,000 | 731 |
States and political subdivisions in the U.S. | $4,787,000 | 4,214 |
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 | $14,427,000 | 5,717 |
Demand deposits | $8,398,000 | 5,488 |
Nontransaction accounts | $41,170,000 | 5,633 |
Money market deposit accounts (MMDAs) | $6,357,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $12,934,000 | 3,405 |
Total time deposits | $21,879,000 | 5,760 |
Total time and savings deposits | $47,199,000 | 5,773 |
Noninterest-bearing deposits | $8,398,000 | 5,584 |
Interest-bearing deposits | $47,199,000 | 5,769 |
Retail deposits | $55,288,000 | 5,681 |
Estimated insured deposits | $55,541,000 | 5,652 |
IRAs and Keogh plan accounts | $1,648,000 | 6,085 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $58,544,000 | 5,798 |
Deposits held in domestic offices | $58,544,000 | 5,797 |
Individuals, partnerships, and corporations | $53,299,000 | 5,730 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,245,000 | 4,131 |
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 | $17,100,000 | 5,438 |
Demand deposits | $8,113,000 | 5,631 |
Nontransaction accounts | $41,444,000 | 5,674 |
Money market deposit accounts (MMDAs) | $6,820,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $13,035,000 | 3,367 |
Total time deposits | $21,589,000 | 5,856 |
Total time and savings deposits | $50,431,000 | 5,694 |
Noninterest-bearing deposits | $8,113,000 | 5,713 |
Interest-bearing deposits | $50,431,000 | 5,685 |
Retail deposits | $58,235,000 | 5,632 |
Estimated insured deposits | $57,083,000 | 5,649 |
IRAs and Keogh plan accounts | $1,637,000 | 6,143 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $53,061,000 | 5,999 |
Deposits held in domestic offices | $53,061,000 | 5,997 |
Individuals, partnerships, and corporations | $47,191,000 | 5,965 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,870,000 | 3,779 |
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 | $13,579,000 | 5,851 |
Demand deposits | $8,660,000 | 5,412 |
Nontransaction accounts | $39,482,000 | 5,769 |
Money market deposit accounts (MMDAs) | $6,701,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $11,941,000 | 3,428 |
Total time deposits | $20,840,000 | 5,973 |
Total time and savings deposits | $44,401,000 | 5,918 |
Noninterest-bearing deposits | $8,660,000 | 5,514 |
Interest-bearing deposits | $44,401,000 | 5,926 |
Retail deposits | $52,755,000 | 5,838 |
Estimated insured deposits | $51,039,000 | 5,874 |
IRAs and Keogh plan accounts | $1,769,000 | 6,082 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $51,535,000 | 6,074 |
Deposits held in domestic offices | $51,535,000 | 6,073 |
Individuals, partnerships, and corporations | $47,062,000 | 5,995 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,474,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,028,000 | 5,898 |
Demand deposits | $7,877,000 | 5,544 |
Nontransaction accounts | $38,508,000 | 5,877 |
Money market deposit accounts (MMDAs) | $6,767,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $12,581,000 | 3,333 |
Total time deposits | $19,160,000 | 6,186 |
Total time and savings deposits | $43,659,000 | 5,987 |
Noninterest-bearing deposits | $7,877,000 | 5,648 |
Interest-bearing deposits | $43,658,000 | 5,992 |
Retail deposits | $51,229,000 | 5,914 |
Estimated insured deposits | $48,477,000 | 6,002 |
IRAs and Keogh plan accounts | $1,587,000 | 6,268 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $49,687,000 | 6,177 |
Deposits held in domestic offices | $49,687,000 | 6,176 |
Individuals, partnerships, and corporations | $44,470,000 | 6,144 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,217,000 | 3,932 |
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 | $10,707,000 | 6,252 |
Demand deposits | $5,944,000 | 6,034 |
Nontransaction accounts | $38,980,000 | 5,909 |
Money market deposit accounts (MMDAs) | $6,339,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $12,405,000 | 3,337 |
Total time deposits | $20,235,000 | 6,169 |
Total time and savings deposits | $43,743,000 | 6,038 |
Noninterest-bearing deposits | $5,944,000 | 6,101 |
Interest-bearing deposits | $43,743,000 | 6,037 |
Retail deposits | $49,381,000 | 6,016 |
Estimated insured deposits | $47,876,000 | 6,073 |
IRAs and Keogh plan accounts | $1,504,000 | 6,369 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $48,512,000 | 6,288 |
Deposits held in domestic offices | $48,512,000 | 6,286 |
Individuals, partnerships, and corporations | $43,420,000 | 6,266 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,092,000 | 3,985 |
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 | $11,502,000 | 6,170 |
Demand deposits | $6,967,000 | 5,767 |
Nontransaction accounts | $37,010,000 | 6,083 |
Money market deposit accounts (MMDAs) | $5,246,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $12,033,000 | 3,386 |
Total time deposits | $19,731,000 | 6,281 |
Total time and savings deposits | $41,545,000 | 6,211 |
Noninterest-bearing deposits | $6,967,000 | 5,859 |
Interest-bearing deposits | $41,545,000 | 6,213 |
Retail deposits | $48,209,000 | 6,127 |
Estimated insured deposits | $46,694,000 | 6,183 |
IRAs and Keogh plan accounts | $1,550,000 | 6,378 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $46,329,000 | 6,390 |
Deposits held in domestic offices | $46,329,000 | 6,388 |
Individuals, partnerships, and corporations | $41,257,000 | 6,368 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $5,063,000 | 3,988 |
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 | $11,154,000 | 6,223 |
Demand deposits | $7,185,000 | 5,704 |
Nontransaction accounts | $35,175,000 | 6,220 |
Money market deposit accounts (MMDAs) | $4,477,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $10,637,000 | 3,532 |
Total time deposits | $20,061,000 | 6,355 |
Total time and savings deposits | $39,144,000 | 6,349 |
Noninterest-bearing deposits | $7,185,000 | 5,812 |
Interest-bearing deposits | $39,144,000 | 6,344 |
Retail deposits | $45,775,000 | 6,237 |
Estimated insured deposits | $44,412,000 | 6,284 |
IRAs and Keogh plan accounts | $1,507,000 | 6,461 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $45,227,000 | 6,486 |
Deposits held in domestic offices | $45,227,000 | 6,485 |
Individuals, partnerships, and corporations | $40,807,000 | 6,437 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $4,410,000 | 4,230 |
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 | $9,414,000 | 6,505 |
Demand deposits | $5,643,000 | 6,133 |
Nontransaction accounts | $35,813,000 | 6,271 |
Money market deposit accounts (MMDAs) | $3,476,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $10,750,000 | 3,506 |
Total time deposits | $21,585,000 | 6,338 |
Total time and savings deposits | $39,584,000 | 6,399 |
Noninterest-bearing deposits | $5,643,000 | 6,207 |
Interest-bearing deposits | $39,584,000 | 6,399 |
Retail deposits | $44,675,000 | 6,322 |
Estimated insured deposits | $44,302,000 | 6,289 |
IRAs and Keogh plan accounts | $1,494,000 | 6,532 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $43,284,000 | 6,593 |
Deposits held in domestic offices | $43,284,000 | 6,592 |
Individuals, partnerships, and corporations | $39,202,000 | 6,542 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $4,068,000 | 4,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,803,000 | 6,623 |
Demand deposits | $4,879,000 | 6,354 |
Nontransaction accounts | $34,481,000 | 6,388 |
Money market deposit accounts (MMDAs) | $3,141,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $11,850,000 | 3,305 |
Total time deposits | $19,490,000 | 6,555 |
Total time and savings deposits | $38,405,000 | 6,488 |
Noninterest-bearing deposits | $4,907,000 | 6,417 |
Interest-bearing deposits | $38,377,000 | 6,484 |
Retail deposits | $43,284,000 | 6,399 |
Estimated insured deposits | $42,053,000 | 6,432 |
IRAs and Keogh plan accounts | $1,424,000 | 6,614 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $43,517,000 | 6,657 |
Deposits held in domestic offices | $43,517,000 | 6,655 |
Individuals, partnerships, and corporations | $39,178,000 | 6,601 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $4,329,000 | 4,325 |
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 | $9,730,000 | 6,531 |
Demand deposits | $5,816,000 | 6,109 |
Nontransaction accounts | $33,787,000 | 6,489 |
Money market deposit accounts (MMDAs) | $3,282,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $11,090,000 | 3,457 |
Total time deposits | $19,415,000 | 6,654 |
Total time and savings deposits | $37,701,000 | 6,599 |
Noninterest-bearing deposits | $5,816,000 | 6,190 |
Interest-bearing deposits | $37,701,000 | 6,593 |
Retail deposits | $42,762,000 | 6,496 |
Estimated insured deposits | $42,295,000 | 6,489 |
IRAs and Keogh plan accounts | $1,215,000 | 6,824 |
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 | $43,165,000 | 6,708 |
Deposits held in domestic offices | $43,165,000 | 6,708 |
Individuals, partnerships, and corporations | $39,405,000 | 6,625 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,760,000 | 4,544 |
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 | $9,446,000 | 6,630 |
Demand deposits | $6,234,000 | 6,093 |
Nontransaction accounts | $33,719,000 | 6,493 |
Money market deposit accounts (MMDAs) | $3,298,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $7,745,000 | 4,100 |
Total time deposits | $22,676,000 | 6,391 |
Total time and savings deposits | $36,931,000 | 6,650 |
Noninterest-bearing deposits | $6,234,000 | 6,173 |
Interest-bearing deposits | $36,931,000 | 6,647 |
Retail deposits | $36,692,000 | 6,544 |
Estimated insured deposits | $41,382,000 | 6,541 |
IRAs and Keogh plan accounts | $1,309,000 | 6,773 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $39,850,000 | 6,848 |
Deposits held in domestic offices | $39,850,000 | 6,848 |
Individuals, partnerships, and corporations | $36,386,000 | 6,779 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $3,457,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,946,000 | 6,853 |
Demand deposits | $4,526,000 | 6,555 |
Nontransaction accounts | $31,904,000 | 6,644 |
Money market deposit accounts (MMDAs) | $2,783,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $6,778,000 | 4,400 |
Total time deposits | $22,343,000 | 6,471 |
Total time and savings deposits | $35,324,000 | 6,750 |
Noninterest-bearing deposits | $4,526,000 | 6,623 |
Interest-bearing deposits | $35,324,000 | 6,742 |
Retail deposits | $33,913,000 | 6,689 |
Estimated insured deposits | $36,979,000 | 6,774 |
IRAs and Keogh plan accounts | $1,077,000 | 6,992 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $40,704,000 | 6,862 |
Deposits held in domestic offices | $40,704,000 | 6,861 |
Individuals, partnerships, and corporations | $37,258,000 | 6,786 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $3,433,000 | 4,700 |
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 | $9,477,000 | 6,595 |
Demand deposits | $5,364,000 | 6,325 |
Nontransaction accounts | $31,227,000 | 6,723 |
Money market deposit accounts (MMDAs) | $3,067,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $5,553,000 | 4,886 |
Total time deposits | $22,607,000 | 6,495 |
Total time and savings deposits | $35,340,000 | 6,779 |
Noninterest-bearing deposits | $5,364,000 | 6,394 |
Interest-bearing deposits | $35,340,000 | 6,771 |
Retail deposits | $35,115,000 | 6,656 |
Estimated insured deposits | $36,259,000 | 6,566 |
IRAs and Keogh plan accounts | $1,008,000 | 7,086 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $40,513,000 | 6,890 |
Deposits held in domestic offices | $40,513,000 | 6,890 |
Individuals, partnerships, and corporations | $36,956,000 | 6,821 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $3,550,000 | 4,688 |
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 | $9,188,000 | 6,651 |
Demand deposits | $5,502,000 | 6,244 |
Nontransaction accounts | $31,325,000 | 6,739 |
Money market deposit accounts (MMDAs) | $3,516,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $4,736,000 | 5,193 |
Total time deposits | $23,073,000 | 6,499 |
Total time and savings deposits | $35,011,000 | 6,825 |
Noninterest-bearing deposits | $5,502,000 | 6,327 |
Interest-bearing deposits | $35,012,000 | 6,819 |
Retail deposits | $35,256,000 | 6,691 |
Estimated insured deposits | $37,141,000 | 6,528 |
IRAs and Keogh plan accounts | $912,000 | 7,150 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $39,767,000 | 6,901 |
Deposits held in domestic offices | $39,767,000 | 6,901 |
Individuals, partnerships, and corporations | $35,881,000 | 6,851 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $3,879,000 | 4,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,355,000 | 6,880 |
Demand deposits | $5,336,000 | 6,430 |
Nontransaction accounts | $31,412,000 | 6,683 |
Money market deposit accounts (MMDAs) | $3,658,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $4,000,000 | 5,444 |
Total time deposits | $23,754,000 | 6,408 |
Total time and savings deposits | $34,431,000 | 6,816 |
Noninterest-bearing deposits | $5,336,000 | 6,509 |
Interest-bearing deposits | $34,431,000 | 6,811 |
Retail deposits | $34,216,000 | 6,737 |
Estimated insured deposits | $35,356,000 | 6,618 |
IRAs and Keogh plan accounts | $921,000 | 7,125 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $37,295,000 | 7,007 |
Deposits held in domestic offices | $37,295,000 | 7,006 |
Individuals, partnerships, and corporations | $33,693,000 | 6,958 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $3,591,000 | 4,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,862,000 | 6,953 |
Demand deposits | $4,746,000 | 6,607 |
Nontransaction accounts | $29,433,000 | 6,823 |
Money market deposit accounts (MMDAs) | $2,904,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $3,992,000 | 5,494 |
Total time deposits | $22,537,000 | 6,498 |
Total time and savings deposits | $32,549,000 | 6,917 |
Noninterest-bearing deposits | $4,746,000 | 6,689 |
Interest-bearing deposits | $32,549,000 | 6,905 |
Retail deposits | $31,945,000 | 6,883 |
Estimated insured deposits | $33,317,000 | 6,745 |
IRAs and Keogh plan accounts | $915,000 | 7,120 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $35,379,000 | 7,145 |
Deposits held in domestic offices | $35,379,000 | 7,143 |
Individuals, partnerships, and corporations | $32,423,000 | 7,089 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $2,947,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,967,000 | 6,760 |
Demand deposits | $5,798,000 | 6,251 |
Nontransaction accounts | $26,412,000 | 7,033 |
Money market deposit accounts (MMDAs) | $1,988,000 | 6,985 |
Other savings deposits (excluding MMDAs) | $3,944,000 | 5,560 |
Total time deposits | $20,480,000 | 6,724 |
Total time and savings deposits | $29,581,000 | 7,111 |
Noninterest-bearing deposits | $5,798,000 | 6,352 |
Interest-bearing deposits | $29,581,000 | 7,102 |
Retail deposits | $30,570,000 | 6,991 |
Estimated insured deposits | $31,265,000 | 6,905 |
IRAs and Keogh plan accounts | $831,000 | 7,211 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $34,939,000 | 7,186 |
Deposits held in domestic offices | $34,939,000 | 7,185 |
Individuals, partnerships, and corporations | $30,846,000 | 7,169 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $4,082,000 | 4,349 |
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 | $8,858,000 | 6,794 |
Demand deposits | $5,265,000 | 6,425 |
Nontransaction accounts | $26,081,000 | 7,069 |
Money market deposit accounts (MMDAs) | $1,834,000 | 7,064 |
Other savings deposits (excluding MMDAs) | $3,873,000 | 5,574 |
Total time deposits | $20,374,000 | 6,759 |
Total time and savings deposits | $29,674,000 | 7,123 |
Noninterest-bearing deposits | $5,265,000 | 6,523 |
Interest-bearing deposits | $29,674,000 | 7,115 |
Retail deposits | $30,460,000 | 7,011 |
Estimated insured deposits | $31,393,000 | 6,903 |
IRAs and Keogh plan accounts | $836,000 | 7,216 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $36,433,000 | 7,084 |
Deposits held in domestic offices | $36,433,000 | 7,083 |
Individuals, partnerships, and corporations | $32,881,000 | 7,047 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $3,546,000 | 4,572 |
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 | $9,232,000 | 6,727 |
Demand deposits | $6,339,000 | 6,089 |
Nontransaction accounts | $27,201,000 | 6,960 |
Money market deposit accounts (MMDAs) | $1,596,000 | 7,157 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 5,718 |
Total time deposits | $22,087,000 | 6,552 |
Total time and savings deposits | $30,094,000 | 7,077 |
Noninterest-bearing deposits | $6,339,000 | 6,198 |
Interest-bearing deposits | $30,094,000 | 7,067 |
Retail deposits | $31,532,000 | 6,926 |
Estimated insured deposits | $32,389,000 | 6,778 |
IRAs and Keogh plan accounts | $1,027,000 | 7,052 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $34,935,000 | 7,163 |
Deposits held in domestic offices | $34,935,000 | 7,163 |
Individuals, partnerships, and corporations | $32,123,000 | 7,092 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $2,806,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,123,000 | 6,890 |
Demand deposits | $5,288,000 | 6,407 |
Nontransaction accounts | $26,812,000 | 7,003 |
Money market deposit accounts (MMDAs) | $857,000 | 7,581 |
Other savings deposits (excluding MMDAs) | $3,654,000 | 5,688 |
Total time deposits | $22,301,000 | 6,540 |
Total time and savings deposits | $29,647,000 | 7,096 |
Noninterest-bearing deposits | $5,288,000 | 6,516 |
Interest-bearing deposits | $29,647,000 | 7,089 |
Retail deposits | $29,786,000 | 7,010 |
Estimated insured deposits | $32,243,000 | 6,806 |
IRAs and Keogh plan accounts | $1,036,000 | 7,077 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $34,076,000 | 7,241 |
Deposits held in domestic offices | $34,076,000 | 7,239 |
Individuals, partnerships, and corporations | $31,131,000 | 7,173 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $2,939,000 | 4,809 |
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 | $8,129,000 | 6,982 |
Demand deposits | $5,103,000 | 6,550 |
Nontransaction accounts | $25,947,000 | 7,094 |
Money market deposit accounts (MMDAs) | $1,236,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $4,040,000 | 5,592 |
Total time deposits | $20,671,000 | 6,723 |
Total time and savings deposits | $28,973,000 | 7,161 |
Noninterest-bearing deposits | $5,103,000 | 6,654 |
Interest-bearing deposits | $28,973,000 | 7,156 |
Retail deposits | $29,800,000 | 7,033 |
Estimated insured deposits | $31,031,000 | 6,918 |
IRAs and Keogh plan accounts | $728,000 | 7,438 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $36,577,000 | 7,117 |
Deposits held in domestic offices | $36,577,000 | 7,115 |
Individuals, partnerships, and corporations | $34,105,000 | 7,013 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $2,465,000 | 5,150 |
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 | $11,150,000 | 6,399 |
Demand deposits | $8,014,000 | 5,488 |
Nontransaction accounts | $25,427,000 | 7,139 |
Money market deposit accounts (MMDAs) | $1,075,000 | 7,533 |
Other savings deposits (excluding MMDAs) | $4,299,000 | 5,521 |
Total time deposits | $20,053,000 | 6,775 |
Total time and savings deposits | $28,563,000 | 7,216 |
Noninterest-bearing deposits | $8,014,000 | 5,615 |
Interest-bearing deposits | $28,563,000 | 7,209 |
Retail deposits | $32,796,000 | 6,883 |
Estimated insured deposits | $32,728,000 | 6,826 |
IRAs and Keogh plan accounts | $734,000 | 7,437 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $32,863,000 | 7,322 |
Deposits held in domestic offices | $32,863,000 | 7,321 |
Individuals, partnerships, and corporations | $30,167,000 | 7,254 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $2,690,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,357,000 | 7,068 |
Demand deposits | $5,670,000 | 6,448 |
Nontransaction accounts | $24,506,000 | 7,173 |
Money market deposit accounts (MMDAs) | $1,313,000 | 7,382 |
Other savings deposits (excluding MMDAs) | $3,966,000 | 5,685 |
Total time deposits | $19,227,000 | 6,836 |
Total time and savings deposits | $27,193,000 | 7,296 |
Noninterest-bearing deposits | $5,670,000 | 6,535 |
Interest-bearing deposits | $27,193,000 | 7,293 |
Retail deposits | $29,242,000 | 7,089 |
Estimated insured deposits | $29,419,000 | 7,036 |
IRAs and Keogh plan accounts | $727,000 | 7,472 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $33,878,000 | 7,245 |
Deposits held in domestic offices | $33,878,000 | 7,243 |
Individuals, partnerships, and corporations | $30,875,000 | 7,206 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $2,989,000 | 4,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,337,000 | 7,035 |
Demand deposits | $5,540,000 | 6,388 |
Nontransaction accounts | $25,541,000 | 7,110 |
Money market deposit accounts (MMDAs) | $1,486,000 | 7,326 |
Other savings deposits (excluding MMDAs) | $3,811,000 | 5,852 |
Total time deposits | $20,244,000 | 6,708 |
Total time and savings deposits | $28,338,000 | 7,217 |
Noninterest-bearing deposits | $5,540,000 | 6,475 |
Interest-bearing deposits | $28,338,000 | 7,207 |
Retail deposits | $29,626,000 | 7,054 |
Estimated insured deposits | $30,036,000 | 6,995 |
IRAs and Keogh plan accounts | $740,000 | 7,489 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $31,333,000 | 7,446 |
Deposits held in domestic offices | $31,333,000 | 7,444 |
Individuals, partnerships, and corporations | $28,901,000 | 7,349 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $2,426,000 | 5,162 |
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 | $7,993,000 | 7,195 |
Demand deposits | $4,957,000 | 6,708 |
Nontransaction accounts | $23,340,000 | 7,295 |
Money market deposit accounts (MMDAs) | $959,000 | 7,693 |
Other savings deposits (excluding MMDAs) | $4,084,000 | 5,806 |
Total time deposits | $18,297,000 | 6,878 |
Total time and savings deposits | $26,376,000 | 7,379 |
Noninterest-bearing deposits | $4,957,000 | 6,774 |
Interest-bearing deposits | $26,376,000 | 7,377 |
Retail deposits | $27,112,000 | 7,266 |
Estimated insured deposits | $28,601,000 | 7,127 |
IRAs and Keogh plan accounts | $784,000 | 7,456 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $30,483,000 | 7,518 |
Deposits held in domestic offices | $30,483,000 | 7,516 |
Individuals, partnerships, and corporations | $28,761,000 | 7,380 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $1,716,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,793,000 | 7,289 |
Demand deposits | $4,734,000 | 6,833 |
Nontransaction accounts | $22,690,000 | 7,353 |
Money market deposit accounts (MMDAs) | $944,000 | 7,748 |
Other savings deposits (excluding MMDAs) | $4,179,000 | 5,861 |
Total time deposits | $17,567,000 | 6,941 |
Total time and savings deposits | $25,749,000 | 7,453 |
Noninterest-bearing deposits | $4,734,000 | 6,892 |
Interest-bearing deposits | $25,749,000 | 7,459 |
Retail deposits | $26,650,000 | 7,354 |
Estimated insured deposits | $28,303,000 | 7,162 |
IRAs and Keogh plan accounts | $803,000 | 7,448 |
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 | $28,433,000 | 7,656 |
Deposits held in domestic offices | $28,433,000 | 7,655 |
Individuals, partnerships, and corporations | $26,533,000 | 7,573 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $1,895,000 | 5,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,491,000 | 7,225 |
Demand deposits | $5,404,000 | 6,698 |
Nontransaction accounts | $19,942,000 | 7,582 |
Money market deposit accounts (MMDAs) | $994,000 | 7,719 |
Other savings deposits (excluding MMDAs) | $3,999,000 | 5,969 |
Total time deposits | $14,949,000 | 7,250 |
Total time and savings deposits | $23,029,000 | 7,668 |
Noninterest-bearing deposits | $5,404,000 | 6,760 |
Interest-bearing deposits | $23,029,000 | 7,666 |
Retail deposits | $25,486,000 | 7,473 |
Estimated insured deposits | $27,166,000 | 7,288 |
IRAs and Keogh plan accounts | $812,000 | 7,459 |
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 | $27,628,000 | 7,702 |
Deposits held in domestic offices | $27,628,000 | 7,700 |
Individuals, partnerships, and corporations | $24,410,000 | 7,698 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $3,212,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,223,000 | 7,461 |
Demand deposits | $4,322,000 | 7,042 |
Nontransaction accounts | $20,405,000 | 7,572 |
Money market deposit accounts (MMDAs) | $1,531,000 | 7,401 |
Other savings deposits (excluding MMDAs) | $3,968,000 | 6,021 |
Total time deposits | $14,907,000 | 7,277 |
Total time and savings deposits | $23,306,000 | 7,660 |
Noninterest-bearing deposits | $4,322,000 | 7,095 |
Interest-bearing deposits | $23,306,000 | 7,657 |
Retail deposits | $24,564,000 | 7,545 |
Estimated insured deposits | $23,383,000 | 7,577 |
IRAs and Keogh plan accounts | $825,000 | 7,495 |
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 | $27,749,000 | 7,706 |
Deposits held in domestic offices | $27,749,000 | 7,705 |
Individuals, partnerships, and corporations | $25,157,000 | 7,649 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $2,587,000 | 5,147 |
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 | $6,957,000 | 7,527 |
Demand deposits | $4,103,000 | 7,095 |
Nontransaction accounts | $20,792,000 | 7,535 |
Money market deposit accounts (MMDAs) | $1,365,000 | 7,537 |
Other savings deposits (excluding MMDAs) | $4,147,000 | 5,976 |
Total time deposits | $15,280,000 | 7,180 |
Total time and savings deposits | $23,646,000 | 7,652 |
Noninterest-bearing deposits | $4,103,000 | 7,134 |
Interest-bearing deposits | $23,646,000 | 7,661 |
Retail deposits | $24,893,000 | 7,531 |
Estimated insured deposits | $24,418,000 | 7,506 |
IRAs and Keogh plan accounts | $825,000 | 7,510 |
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 | $28,347,000 | 7,737 |
Deposits held in domestic offices | $28,347,000 | 7,735 |
Individuals, partnerships, and corporations | $25,765,000 | 7,677 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $2,576,000 | 5,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,712,000 | 7,447 |
Demand deposits | $4,323,000 | 7,024 |
Nontransaction accounts | $20,635,000 | 7,610 |
Money market deposit accounts (MMDAs) | $1,440,000 | 7,569 |
Other savings deposits (excluding MMDAs) | $4,195,000 | 6,041 |
Total time deposits | $15,000,000 | 7,240 |
Total time and savings deposits | $24,024,000 | 7,688 |
Noninterest-bearing deposits | $4,323,000 | 7,059 |
Interest-bearing deposits | $24,024,000 | 7,698 |
Retail deposits | $25,751,000 | 7,544 |
Estimated insured deposits | $24,487,000 | 7,584 |
IRAs and Keogh plan accounts | $820,000 | 7,576 |
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 | $28,858,000 | 7,735 |
Deposits held in domestic offices | $28,858,000 | 7,733 |
Individuals, partnerships, and corporations | $25,954,000 | 7,695 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $2,897,000 | 5,005 |
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 | $7,689,000 | 7,496 |
Demand deposits | $5,003,000 | 6,827 |
Nontransaction accounts | $21,169,000 | 7,580 |
Money market deposit accounts (MMDAs) | $2,003,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $3,835,000 | 6,206 |
Total time deposits | $15,331,000 | 7,196 |
Total time and savings deposits | $23,855,000 | 7,717 |
Noninterest-bearing deposits | $5,003,000 | 6,884 |
Interest-bearing deposits | $23,855,000 | 7,726 |
Retail deposits | $25,711,000 | 7,587 |
Estimated insured deposits | $24,144,000 | 7,644 |
IRAs and Keogh plan accounts | $806,000 | 7,627 |
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 | $26,410,000 | 7,887 |
Deposits held in domestic offices | $26,410,000 | 7,885 |
Individuals, partnerships, and corporations | $24,283,000 | 7,812 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $2,117,000 | 5,478 |
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 | $6,418,000 | 7,748 |
Demand deposits | $3,644,000 | 7,300 |
Nontransaction accounts | $19,992,000 | 7,716 |
Money market deposit accounts (MMDAs) | $1,399,000 | 7,640 |
Other savings deposits (excluding MMDAs) | $4,111,000 | 6,053 |
Total time deposits | $14,482,000 | 7,335 |
Total time and savings deposits | $22,766,000 | 7,806 |
Noninterest-bearing deposits | $3,644,000 | 7,336 |
Interest-bearing deposits | $22,766,000 | 7,816 |
Retail deposits | $23,568,000 | 7,745 |
Estimated insured deposits | $23,050,000 | 7,729 |
IRAs and Keogh plan accounts | $802,000 | 7,677 |
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 | $24,803,000 | 8,038 |
Deposits held in domestic offices | $24,803,000 | 8,037 |
Individuals, partnerships, and corporations | $22,452,000 | 7,991 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $2,336,000 | 5,363 |
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 | $6,170,000 | 7,870 |
Demand deposits | $3,370,000 | 7,464 |
Nontransaction accounts | $18,633,000 | 7,897 |
Money market deposit accounts (MMDAs) | $1,954,000 | 7,364 |
Other savings deposits (excluding MMDAs) | $3,725,000 | 6,319 |
Total time deposits | $12,955,000 | 7,598 |
Total time and savings deposits | $21,433,000 | 7,973 |
Noninterest-bearing deposits | $3,370,000 | 7,498 |
Interest-bearing deposits | $21,433,000 | 7,981 |
Retail deposits | $22,210,000 | 7,900 |
Estimated insured deposits | $21,540,000 | 7,933 |
IRAs and Keogh plan accounts | $681,000 | 7,919 |
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 | $24,365,000 | 8,091 |
Deposits held in domestic offices | $24,365,000 | 8,089 |
Individuals, partnerships, and corporations | $22,061,000 | 8,049 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $2,299,000 | 5,408 |
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 | $6,571,000 | 7,758 |
Demand deposits | $3,526,000 | 7,394 |
Nontransaction accounts | $17,794,000 | 8,010 |
Money market deposit accounts (MMDAs) | $2,005,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $3,702,000 | 6,354 |
Total time deposits | $12,087,000 | 7,780 |
Total time and savings deposits | $20,839,000 | 8,057 |
Noninterest-bearing deposits | $3,526,000 | 7,418 |
Interest-bearing deposits | $20,839,000 | 8,067 |
Retail deposits | $21,864,000 | 7,969 |
Estimated insured deposits | $21,204,000 | 7,993 |
IRAs and Keogh plan accounts | $675,000 | 7,940 |
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 | $23,029,000 | 8,219 |
Deposits held in domestic offices | $23,029,000 | 8,218 |
Individuals, partnerships, and corporations | $21,037,000 | 8,135 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $1,987,000 | 5,672 |
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 | $5,318,000 | 7,472 |
Demand deposits | $2,855,000 | 7,271 |
Nontransaction accounts | $17,711,000 | 7,195 |
Money market deposit accounts (MMDAs) | $2,079,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 5,917 |
Total time deposits | $12,468,000 | 6,942 |
Total time and savings deposits | $20,174,000 | 8,105 |
Noninterest-bearing deposits | $2,855,000 | 7,789 |
Interest-bearing deposits | $20,174,000 | 8,132 |
Retail deposits | $20,541,000 | 8,114 |
Estimated insured deposits | $20,433,000 | 8,090 |
IRAs and Keogh plan accounts | $656,000 | 8,026 |
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 | $24,370,000 | 8,157 |
Deposits held in domestic offices | $24,370,000 | 8,156 |
Individuals, partnerships, and corporations | $22,154,000 | 8,077 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $2,211,000 | 5,422 |
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 | $5,423,000 | 7,395 |
Demand deposits | $2,837,000 | 7,239 |
Nontransaction accounts | $18,947,000 | 7,132 |
Money market deposit accounts (MMDAs) | $1,820,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $3,235,000 | 5,891 |
Total time deposits | $13,892,000 | 6,813 |
Total time and savings deposits | $21,533,000 | 8,047 |
Noninterest-bearing deposits | $2,837,000 | 7,767 |
Interest-bearing deposits | $21,533,000 | 8,075 |
Retail deposits | $21,157,000 | 8,085 |
Estimated insured deposits | $21,614,000 | 8,041 |
IRAs and Keogh plan accounts | $667,000 | 8,093 |
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 | $24,535,000 | 8,183 |
Deposits held in domestic offices | $24,535,000 | 8,181 |
Individuals, partnerships, and corporations | $22,437,000 | 8,085 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $2,093,000 | 5,525 |
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 | $5,013,000 | 7,507 |
Demand deposits | $2,489,000 | 7,402 |
Nontransaction accounts | $19,522,000 | 7,118 |
Money market deposit accounts (MMDAs) | $1,727,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $3,085,000 | 5,966 |
Total time deposits | $14,710,000 | 6,749 |
Total time and savings deposits | $22,046,000 | 8,039 |
Noninterest-bearing deposits | $2,489,000 | 7,953 |
Interest-bearing deposits | $22,046,000 | 8,073 |
Retail deposits | $20,798,000 | 8,139 |
Estimated insured deposits | $23,466,000 | 7,910 |
IRAs and Keogh plan accounts | $621,000 | 8,178 |
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 | $25,458,000 | 8,146 |
Deposits held in domestic offices | $25,458,000 | 8,145 |
Individuals, partnerships, and corporations | $22,579,000 | 8,094 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $2,874,000 | 5,019 |
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 | $5,397,000 | 7,414 |
Demand deposits | $2,973,000 | 7,169 |
Nontransaction accounts | $20,061,000 | 7,094 |
Money market deposit accounts (MMDAs) | $1,911,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $2,661,000 | 6,214 |
Total time deposits | $15,489,000 | 6,684 |
Total time and savings deposits | $22,485,000 | 8,028 |
Noninterest-bearing deposits | $2,973,000 | 7,690 |
Interest-bearing deposits | $22,485,000 | 8,063 |
Retail deposits | $21,045,000 | 8,132 |
Estimated insured deposits | $24,333,000 | 7,868 |
IRAs and Keogh plan accounts | $630,000 | 8,176 |
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 | $25,716,000 | 8,143 |
Deposits held in domestic offices | $25,716,000 | 8,141 |
Individuals, partnerships, and corporations | $22,248,000 | 8,141 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $3,464,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,323,000 | 7,470 |
Demand deposits | $3,188,000 | 7,099 |
Nontransaction accounts | $20,393,000 | 7,065 |
Money market deposit accounts (MMDAs) | $2,256,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $2,217,000 | 6,454 |
Total time deposits | $15,920,000 | 6,637 |
Total time and savings deposits | $22,528,000 | 8,031 |
Noninterest-bearing deposits | $3,188,000 | 7,607 |
Interest-bearing deposits | $22,528,000 | 8,074 |
Retail deposits | $21,333,000 | 8,131 |
Estimated insured deposits | $23,267,000 | 7,967 |
IRAs and Keogh plan accounts | $635,000 | 8,188 |
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 | $19,569,000 | 8,713 |
Deposits held in domestic offices | $19,569,000 | 8,712 |
Individuals, partnerships, and corporations | $16,412,000 | 8,722 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $3,153,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,849,000 | 7,372 |
Demand deposits | $3,054,000 | 7,206 |
Nontransaction accounts | $13,720,000 | 7,761 |
Money market deposit accounts (MMDAs) | $1,204,000 | 7,187 |
Other savings deposits (excluding MMDAs) | $1,918,000 | 6,649 |
Total time deposits | $10,598,000 | 7,564 |
Total time and savings deposits | $16,515,000 | 8,625 |
Noninterest-bearing deposits | $3,054,000 | 7,695 |
Interest-bearing deposits | $16,515,000 | 8,678 |
Retail deposits | $16,673,000 | 8,669 |
Estimated insured deposits | $16,857,000 | 8,672 |
IRAs and Keogh plan accounts | $630,000 | 8,348 |
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 | $18,397,000 | 8,906 |
Deposits held in domestic offices | $18,397,000 | 8,906 |
Individuals, partnerships, and corporations | $15,639,000 | 8,894 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $2,755,000 | 5,029 |
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 | $5,185,000 | 7,610 |
Demand deposits | $2,529,000 | 7,598 |
Nontransaction accounts | $13,212,000 | 7,887 |
Money market deposit accounts (MMDAs) | $864,000 | 7,579 |
Other savings deposits (excluding MMDAs) | $1,582,000 | 7,012 |
Total time deposits | $10,766,000 | 7,593 |
Total time and savings deposits | $15,868,000 | 8,781 |
Noninterest-bearing deposits | $2,529,000 | 8,078 |
Interest-bearing deposits | $15,868,000 | 8,857 |
Retail deposits | $15,294,000 | 8,901 |
Estimated insured deposits | $16,429,000 | 8,822 |
IRAs and Keogh plan accounts | $489,000 | 8,702 |
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 | $16,619,000 | 9,331 |
Deposits held in domestic offices | $16,619,000 | 9,330 |
Individuals, partnerships, and corporations | $14,309,000 | 9,313 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $2,306,000 | 5,441 |
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 | $5,028,000 | 7,888 |
Demand deposits | $2,649,000 | 7,691 |
Nontransaction accounts | $11,591,000 | 8,289 |
Money market deposit accounts (MMDAs) | $840,000 | 7,835 |
Other savings deposits (excluding MMDAs) | $1,667,000 | 7,282 |
Total time deposits | $9,084,000 | 8,042 |
Total time and savings deposits | $13,970,000 | 9,249 |
Noninterest-bearing deposits | $2,649,000 | 8,181 |
Interest-bearing deposits | $13,970,000 | 9,316 |
Retail deposits | $14,039,000 | 9,342 |
Estimated insured deposits | $14,995,000 | 9,250 |
IRAs and Keogh plan accounts | $486,000 | 8,998 |
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 | $15,191,000 | 9,658 |
Deposits held in domestic offices | $15,191,000 | 9,658 |
Individuals, partnerships, and corporations | $13,772,000 | 9,569 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $1,414,000 | 6,410 |
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 | $4,752,000 | 8,173 |
Demand deposits | $2,323,000 | 8,079 |
Nontransaction accounts | $10,439,000 | 8,561 |
Money market deposit accounts (MMDAs) | $345,000 | 8,422 |
Other savings deposits (excluding MMDAs) | $1,630,000 | 7,505 |
Total time deposits | $8,464,000 | 8,290 |
Total time and savings deposits | $12,868,000 | 9,556 |
Noninterest-bearing deposits | $2,323,000 | 8,597 |
Interest-bearing deposits | $12,868,000 | 9,622 |
Retail deposits | $13,097,000 | 9,654 |
Estimated insured deposits | $14,382,000 | 9,533 |
IRAs and Keogh plan accounts | $545,000 | 9,179 |
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 | $13,000,000 | 10,261 |
Deposits held in domestic offices | $13,000,000 | 10,261 |
Individuals, partnerships, and corporations | $11,822,000 | 10,140 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $1,173,000 | 7,012 |
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 | $4,602,000 | 8,487 |
Demand deposits | $2,403,000 | 8,221 |
Nontransaction accounts | $8,398,000 | 9,128 |
Money market deposit accounts (MMDAs) | $325,000 | 8,767 |
Other savings deposits (excluding MMDAs) | $1,519,000 | 7,966 |
Total time deposits | $6,554,000 | 8,913 |
Total time and savings deposits | $10,597,000 | 10,181 |
Noninterest-bearing deposits | $2,403,000 | 8,741 |
Interest-bearing deposits | $10,597,000 | 10,261 |
Retail deposits | $11,813,000 | 10,205 |
Estimated insured deposits | $12,279,000 | 10,150 |
IRAs and Keogh plan accounts | $567,000 | 9,559 |
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 | $12,206,000 | 10,831 |
Deposits held in domestic offices | $12,206,000 | 10,830 |
Individuals, partnerships, and corporations | $11,130,000 | 10,671 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $1,061,000 | 7,351 |
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 | $4,868,000 | 8,707 |
Demand deposits | $2,167,000 | 8,759 |
Nontransaction accounts | $7,338,000 | 9,641 |
Money market deposit accounts (MMDAs) | $277,000 | 9,200 |
Other savings deposits (excluding MMDAs) | $1,583,000 | 8,263 |
Total time deposits | $5,478,000 | 9,497 |
Total time and savings deposits | $10,039,000 | 10,696 |
Noninterest-bearing deposits | $2,167,000 | 9,314 |
Interest-bearing deposits | $10,039,000 | 10,810 |
Retail deposits | $11,308,000 | 10,755 |
Estimated insured deposits | $11,477,000 | 10,741 |
IRAs and Keogh plan accounts | $542,000 | 10,132 |
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 | $11,546,000 | 11,382 |
Deposits held in domestic offices | $11,546,000 | 11,382 |
Individuals, partnerships, and corporations | $10,387,000 | 11,234 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $1,141,000 | 7,409 |
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 | $4,057,000 | 9,425 |
Demand deposits | $1,880,000 | 9,294 |
Nontransaction accounts | $7,489,000 | 9,995 |
Money market deposit accounts (MMDAs) | $285,000 | 9,590 |
Other savings deposits (excluding MMDAs) | $1,446,000 | 8,834 |
Total time deposits | $5,758,000 | 9,788 |
Total time and savings deposits | $9,666,000 | 11,230 |
Noninterest-bearing deposits | $1,880,000 | 9,911 |
Interest-bearing deposits | $9,666,000 | 11,355 |
Retail deposits | $10,999,000 | 11,290 |
Estimated insured deposits | $11,284,000 | 11,248 |
IRAs and Keogh plan accounts | $661,000 | 10,351 |
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 | $10,750,000 | 12,028 |
Deposits held in domestic offices | $10,750,000 | 12,028 |
Individuals, partnerships, and corporations | $9,829,000 | 11,870 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $900,000 | 8,082 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,887,000 | 9,990 |
Demand deposits | $1,881,000 | 9,689 |
Nontransaction accounts | $6,863,000 | 10,539 |
Money market deposit accounts (MMDAs) | $211,000 | 10,176 |
Other savings deposits (excluding MMDAs) | $1,696,000 | 9,056 |
Total time deposits | $4,956,000 | 10,280 |
Total time and savings deposits | $8,869,000 | 11,889 |
Noninterest-bearing deposits | $1,881,000 | 10,306 |
Interest-bearing deposits | $8,869,000 | 12,004 |
Retail deposits | $10,292,000 | 11,950 |
Estimated insured deposits | $10,484,000 | 11,917 |
IRAs and Keogh plan accounts | $730,000 | 10,607 |
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 | $11,542,000 | 12,560 |
Deposits held in domestic offices | $11,542,000 | 12,560 |
Individuals, partnerships, and corporations | $10,412,000 | 12,321 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $1,105,000 | 7,740 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,447,000 | 10,065 |
Demand deposits | $2,276,000 | 9,523 |
Nontransaction accounts | $7,095,000 | 10,960 |
Money market deposit accounts (MMDAs) | $226,000 | 10,646 |
Other savings deposits (excluding MMDAs) | $1,798,000 | 9,260 |
Total time deposits | $5,071,000 | 10,650 |
Total time and savings deposits | $9,266,000 | 12,384 |
Noninterest-bearing deposits | $2,276,000 | 10,062 |
Interest-bearing deposits | $9,266,000 | 12,588 |
Retail deposits | $11,126,000 | 12,451 |
Estimated insured deposits | $11,229,000 | 12,439 |
IRAs and Keogh plan accounts | $632,000 | 11,432 |
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 | $12,282,000 | 12,989 |
Deposits held in domestic offices | $12,282,000 | 12,986 |
Individuals, partnerships, and corporations | $10,993,000 | 12,983 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $1,283,000 | 7,348 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,090,000 | 10,491 |
Demand deposits | $1,737,000 | 10,451 |
Nontransaction accounts | $8,192,000 | 11,099 |
Money market deposit accounts (MMDAs) | $290,000 | 10,998 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 8,844 |
Total time deposits | $5,918,000 | 10,755 |
Total time and savings deposits | $10,545,000 | 12,930 |
Noninterest-bearing deposits | $1,737,000 | 11,270 |
Interest-bearing deposits | $10,545,000 | 12,924 |
Retail deposits | $11,666,000 | 12,871 |
Estimated insured deposits | $12,027,000 | 12,837 |
IRAs and Keogh plan accounts | $684,000 | 11,801 |
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 |