Home > First Bank and Trust Company > Total Deposits
First Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $48,260,000 | 4,242 |
Deposits held in domestic offices | $48,260,000 | 4,242 |
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 | $30,708,000 | 3,742 |
Demand deposits | $22,857,000 | 3,521 |
Nontransaction accounts | $17,552,000 | 4,346 |
Money market deposit accounts (MMDAs) | $1,157,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $7,433,000 | 3,790 |
Total time deposits | $8,962,000 | 4,224 |
Total time and savings deposits | $25,403,000 | 4,310 |
Noninterest-bearing deposits | $22,857,000 | 3,518 |
Interest-bearing deposits | $25,403,000 | 4,313 |
Retail deposits | $45,700,000 | 4,155 |
Estimated insured deposits | $31,328,000 | 4,297 |
IRAs and Keogh plan accounts | $1,282,000 | 3,824 |
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 | $43,971,000 | 4,304 |
Deposits held in domestic offices | $43,971,000 | 4,304 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,449,000 | 3,892 |
Demand deposits | $18,755,000 | 3,704 |
Nontransaction accounts | $17,522,000 | 4,369 |
Money market deposit accounts (MMDAs) | $1,246,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $7,391,000 | 3,853 |
Total time deposits | $8,885,000 | 4,230 |
Total time and savings deposits | $25,216,000 | 4,333 |
Noninterest-bearing deposits | $18,755,000 | 3,683 |
Interest-bearing deposits | $25,216,000 | 4,336 |
Retail deposits | $41,933,000 | 4,214 |
Estimated insured deposits | $29,256,000 | 4,348 |
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 | $45,576,000 | 4,311 |
Deposits held in domestic offices | $45,576,000 | 4,311 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,792,000 | 3,873 |
Demand deposits | $20,267,000 | 3,662 |
Nontransaction accounts | $17,784,000 | 4,389 |
Money market deposit accounts (MMDAs) | $1,463,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $7,989,000 | 3,845 |
Total time deposits | $8,332,000 | 4,248 |
Total time and savings deposits | $25,309,000 | 4,360 |
Noninterest-bearing deposits | $20,267,000 | 3,666 |
Interest-bearing deposits | $25,309,000 | 4,363 |
Retail deposits | $43,540,000 | 4,230 |
Estimated insured deposits | $28,919,000 | 4,376 |
IRAs and Keogh plan accounts | $1,425,000 | 3,815 |
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 | $45,513,000 | 4,335 |
Deposits held in domestic offices | $45,513,000 | 4,335 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,284,000 | 3,977 |
Demand deposits | $19,975,000 | 3,760 |
Nontransaction accounts | $18,229,000 | 4,449 |
Money market deposit accounts (MMDAs) | $1,277,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $8,699,000 | 3,869 |
Total time deposits | $8,253,000 | 4,294 |
Total time and savings deposits | $25,538,000 | 4,419 |
Noninterest-bearing deposits | $19,975,000 | 3,735 |
Interest-bearing deposits | $25,538,000 | 4,427 |
Retail deposits | $43,479,000 | 4,297 |
Estimated insured deposits | $29,665,000 | 4,420 |
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 | $50,758,000 | 4,310 |
Deposits held in domestic offices | $50,758,000 | 4,310 |
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 | $32,542,000 | 3,884 |
Demand deposits | $22,568,000 | 3,707 |
Nontransaction accounts | $18,216,000 | 4,481 |
Money market deposit accounts (MMDAs) | $1,227,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $8,389,000 | 3,929 |
Total time deposits | $8,600,000 | 4,277 |
Total time and savings deposits | $28,190,000 | 4,406 |
Noninterest-bearing deposits | $22,568,000 | 3,696 |
Interest-bearing deposits | $28,190,000 | 4,422 |
Retail deposits | $48,460,000 | 4,273 |
Estimated insured deposits | $32,929,000 | 4,406 |
IRAs and Keogh plan accounts | $1,337,000 | 3,940 |
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 | $50,055,000 | 4,352 |
Deposits held in domestic offices | $50,055,000 | 4,352 |
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 | $31,295,000 | 3,931 |
Demand deposits | $20,728,000 | 3,798 |
Nontransaction accounts | $18,760,000 | 4,512 |
Money market deposit accounts (MMDAs) | $1,205,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $8,316,000 | 3,995 |
Total time deposits | $9,239,000 | 4,268 |
Total time and savings deposits | $29,327,000 | 4,436 |
Noninterest-bearing deposits | $20,728,000 | 3,800 |
Interest-bearing deposits | $29,327,000 | 4,444 |
Retail deposits | $47,700,000 | 4,325 |
Estimated insured deposits | $31,262,000 | 4,472 |
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 | $49,446,000 | 4,424 |
Deposits held in domestic offices | $49,446,000 | 4,424 |
Individuals, partnerships, and corporations | $41,529,000 | 4,435 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,917,000 | 3,281 |
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 | $30,486,000 | 4,013 |
Demand deposits | $20,737,000 | 3,857 |
Nontransaction accounts | $18,960,000 | 4,572 |
Money market deposit accounts (MMDAs) | $1,337,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $8,282,000 | 4,069 |
Total time deposits | $9,341,000 | 4,332 |
Total time and savings deposits | $28,709,000 | 4,519 |
Noninterest-bearing deposits | $20,737,000 | 3,853 |
Interest-bearing deposits | $28,709,000 | 4,524 |
Retail deposits | $47,082,000 | 4,402 |
Estimated insured deposits | $29,658,000 | 4,562 |
IRAs and Keogh plan accounts | $1,567,000 | 3,951 |
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 | $47,350,000 | 4,473 |
Deposits held in domestic offices | $47,350,000 | 4,473 |
Individuals, partnerships, and corporations | $37,628,000 | 4,514 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,722,000 | 3,077 |
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 | $28,642,000 | 4,101 |
Demand deposits | $18,019,000 | 3,989 |
Nontransaction accounts | $18,708,000 | 4,599 |
Money market deposit accounts (MMDAs) | $1,298,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $7,987,000 | 4,121 |
Total time deposits | $9,423,000 | 4,363 |
Total time and savings deposits | $29,331,000 | 4,543 |
Noninterest-bearing deposits | $18,019,000 | 3,992 |
Interest-bearing deposits | $29,331,000 | 4,542 |
Retail deposits | $44,978,000 | 4,460 |
Estimated insured deposits | $29,672,000 | 4,593 |
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 | $50,386,000 | 4,462 |
Deposits held in domestic offices | $50,386,000 | 4,462 |
Individuals, partnerships, and corporations | $39,944,000 | 4,507 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,442,000 | 3,027 |
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 | $29,416,000 | 4,079 |
Demand deposits | $19,164,000 | 3,940 |
Nontransaction accounts | $20,970,000 | 4,591 |
Money market deposit accounts (MMDAs) | $1,058,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $9,489,000 | 3,975 |
Total time deposits | $10,423,000 | 4,347 |
Total time and savings deposits | $31,222,000 | 4,528 |
Noninterest-bearing deposits | $19,164,000 | 3,940 |
Interest-bearing deposits | $31,222,000 | 4,543 |
Retail deposits | $47,114,000 | 4,444 |
Estimated insured deposits | $29,988,000 | 4,620 |
IRAs and Keogh plan accounts | $2,111,000 | 3,789 |
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 | $49,719,000 | 4,520 |
Deposits held in domestic offices | $49,719,000 | 4,520 |
Individuals, partnerships, and corporations | $38,817,000 | 4,574 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,902,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,115,000 | 4,113 |
Demand deposits | $18,140,000 | 3,986 |
Nontransaction accounts | $21,604,000 | 4,645 |
Money market deposit accounts (MMDAs) | $992,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $9,811,000 | 3,981 |
Total time deposits | $10,801,000 | 4,392 |
Total time and savings deposits | $31,579,000 | 4,584 |
Noninterest-bearing deposits | $18,246,000 | 3,997 |
Interest-bearing deposits | $31,473,000 | 4,599 |
Retail deposits | $46,429,000 | 4,502 |
Estimated insured deposits | $37,972,000 | 4,566 |
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 | $52,734,000 | 4,508 |
Deposits held in domestic offices | $52,734,000 | 4,508 |
Individuals, partnerships, and corporations | $40,926,000 | 4,582 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,808,000 | 2,885 |
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 | $31,089,000 | 4,039 |
Demand deposits | $21,208,000 | 3,833 |
Nontransaction accounts | $21,645,000 | 4,681 |
Money market deposit accounts (MMDAs) | $1,042,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $9,926,000 | 3,969 |
Total time deposits | $10,677,000 | 4,447 |
Total time and savings deposits | $31,526,000 | 4,621 |
Noninterest-bearing deposits | $21,329,000 | 3,849 |
Interest-bearing deposits | $31,405,000 | 4,637 |
Retail deposits | $49,432,000 | 4,495 |
Estimated insured deposits | $38,970,000 | 4,581 |
IRAs and Keogh plan accounts | $2,328,000 | 3,794 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $48,286,000 | 4,594 |
Deposits held in domestic offices | $48,286,000 | 4,594 |
Individuals, partnerships, and corporations | $35,379,000 | 4,681 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,907,000 | 2,781 |
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 | $28,963,000 | 4,120 |
Demand deposits | $19,728,000 | 3,942 |
Nontransaction accounts | $19,323,000 | 4,752 |
Money market deposit accounts (MMDAs) | $1,263,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $7,864,000 | 4,169 |
Total time deposits | $10,196,000 | 4,507 |
Total time and savings deposits | $28,558,000 | 4,702 |
Noninterest-bearing deposits | $19,869,000 | 3,951 |
Interest-bearing deposits | $28,417,000 | 4,702 |
Retail deposits | $44,988,000 | 4,576 |
Estimated insured deposits | $37,060,000 | 4,645 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $43,382,000 | 4,644 |
Deposits held in domestic offices | $43,382,000 | 4,644 |
Individuals, partnerships, and corporations | $33,805,000 | 4,690 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,577,000 | 3,073 |
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 | $24,674,000 | 4,216 |
Demand deposits | $16,577,000 | 4,044 |
Nontransaction accounts | $18,708,000 | 4,760 |
Money market deposit accounts (MMDAs) | $1,097,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $7,131,000 | 4,196 |
Total time deposits | $10,480,000 | 4,511 |
Total time and savings deposits | $26,805,000 | 4,719 |
Noninterest-bearing deposits | $16,581,000 | 4,049 |
Interest-bearing deposits | $26,801,000 | 4,723 |
Retail deposits | $40,085,000 | 4,633 |
Estimated insured deposits | $35,493,000 | 4,656 |
IRAs and Keogh plan accounts | $2,306,000 | 3,846 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $42,396,000 | 4,665 |
Deposits held in domestic offices | $42,396,000 | 4,665 |
Individuals, partnerships, and corporations | $32,623,000 | 4,719 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,773,000 | 3,023 |
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 | $24,304,000 | 4,178 |
Demand deposits | $16,557,000 | 3,993 |
Nontransaction accounts | $18,092,000 | 4,798 |
Money market deposit accounts (MMDAs) | $1,238,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $6,914,000 | 4,212 |
Total time deposits | $9,940,000 | 4,578 |
Total time and savings deposits | $25,839,000 | 4,750 |
Noninterest-bearing deposits | $16,556,000 | 4,012 |
Interest-bearing deposits | $25,840,000 | 4,752 |
Retail deposits | $39,440,000 | 4,647 |
Estimated insured deposits | $34,358,000 | 4,690 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $43,131,000 | 4,681 |
Deposits held in domestic offices | $43,131,000 | 4,681 |
Individuals, partnerships, and corporations | $35,686,000 | 4,686 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,445,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,025,000 | 4,193 |
Demand deposits | $16,324,000 | 4,003 |
Nontransaction accounts | $19,106,000 | 4,801 |
Money market deposit accounts (MMDAs) | $1,628,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $7,152,000 | 4,170 |
Total time deposits | $10,326,000 | 4,589 |
Total time and savings deposits | $26,807,000 | 4,762 |
Noninterest-bearing deposits | $16,778,000 | 4,014 |
Interest-bearing deposits | $26,353,000 | 4,768 |
Retail deposits | $40,174,000 | 4,661 |
Estimated insured deposits | $36,286,000 | 4,661 |
IRAs and Keogh plan accounts | $2,408,000 | 3,840 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $38,868,000 | 4,738 |
Deposits held in domestic offices | $38,868,000 | 4,738 |
Individuals, partnerships, and corporations | $31,510,000 | 4,766 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,358,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,124,000 | 4,221 |
Demand deposits | $14,857,000 | 3,928 |
Nontransaction accounts | $17,744,000 | 4,865 |
Money market deposit accounts (MMDAs) | $1,162,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $6,290,000 | 4,244 |
Total time deposits | $10,293,000 | 4,640 |
Total time and savings deposits | $24,011,000 | 4,843 |
Noninterest-bearing deposits | $14,862,000 | 3,962 |
Interest-bearing deposits | $24,006,000 | 4,843 |
Retail deposits | $35,905,000 | 4,723 |
Estimated insured deposits | $33,420,000 | 4,725 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $39,244,000 | 4,786 |
Deposits held in domestic offices | $39,244,000 | 4,786 |
Individuals, partnerships, and corporations | $31,707,000 | 4,813 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,537,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,282,000 | 4,278 |
Demand deposits | $14,461,000 | 3,998 |
Nontransaction accounts | $17,962,000 | 4,908 |
Money market deposit accounts (MMDAs) | $1,207,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $6,412,000 | 4,236 |
Total time deposits | $10,343,000 | 4,684 |
Total time and savings deposits | $24,783,000 | 4,876 |
Noninterest-bearing deposits | $14,622,000 | 4,026 |
Interest-bearing deposits | $24,622,000 | 4,880 |
Retail deposits | $36,285,000 | 4,777 |
Estimated insured deposits | $33,409,000 | 4,770 |
IRAs and Keogh plan accounts | $2,435,000 | 3,918 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $39,078,000 | 4,846 |
Deposits held in domestic offices | $39,078,000 | 4,846 |
Individuals, partnerships, and corporations | $31,896,000 | 4,876 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,182,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,019,000 | 4,287 |
Demand deposits | $15,004,000 | 3,969 |
Nontransaction accounts | $18,059,000 | 4,974 |
Money market deposit accounts (MMDAs) | $1,270,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $6,735,000 | 4,239 |
Total time deposits | $10,054,000 | 4,778 |
Total time and savings deposits | $24,074,000 | 4,958 |
Noninterest-bearing deposits | $15,253,000 | 3,995 |
Interest-bearing deposits | $23,825,000 | 4,964 |
Retail deposits | $36,317,000 | 4,828 |
Estimated insured deposits | $33,759,000 | 4,829 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $39,571,000 | 4,879 |
Deposits held in domestic offices | $39,571,000 | 4,879 |
Individuals, partnerships, and corporations | $31,876,000 | 4,918 |
U.S. Government | $9,000 | 517 |
States and political subdivisions in the U.S. | $7,686,000 | 3,360 |
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 | $21,112,000 | 4,313 |
Demand deposits | $15,196,000 | 3,958 |
Nontransaction accounts | $18,459,000 | 5,003 |
Money market deposit accounts (MMDAs) | $1,258,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $7,202,000 | 4,206 |
Total time deposits | $9,999,000 | 4,829 |
Total time and savings deposits | $24,375,000 | 5,000 |
Noninterest-bearing deposits | $15,204,000 | 3,999 |
Interest-bearing deposits | $24,367,000 | 5,004 |
Retail deposits | $36,816,000 | 4,854 |
Estimated insured deposits | $34,325,000 | 4,858 |
IRAs and Keogh plan accounts | $2,273,000 | 4,112 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $43,217,000 | 4,862 |
Deposits held in domestic offices | $43,217,000 | 4,862 |
Individuals, partnerships, and corporations | $34,384,000 | 4,923 |
U.S. Government | $9,000 | 504 |
States and political subdivisions in the U.S. | $8,824,000 | 3,242 |
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 | $24,525,000 | 4,187 |
Demand deposits | $17,363,000 | 3,810 |
Nontransaction accounts | $18,692,000 | 5,064 |
Money market deposit accounts (MMDAs) | $1,222,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $7,839,000 | 4,159 |
Total time deposits | $9,631,000 | 4,898 |
Total time and savings deposits | $25,854,000 | 5,016 |
Noninterest-bearing deposits | $17,368,000 | 3,870 |
Interest-bearing deposits | $25,849,000 | 5,020 |
Retail deposits | $40,758,000 | 4,825 |
Estimated insured deposits | $35,718,000 | 4,887 |
IRAs and Keogh plan accounts | $2,249,000 | 4,173 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $42,859,000 | 4,912 |
Deposits held in domestic offices | $42,859,000 | 4,912 |
Individuals, partnerships, and corporations | $34,813,000 | 4,955 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,046,000 | 3,350 |
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 | $23,802,000 | 4,264 |
Demand deposits | $16,609,000 | 3,937 |
Nontransaction accounts | $19,057,000 | 5,087 |
Money market deposit accounts (MMDAs) | $1,287,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $7,874,000 | 4,163 |
Total time deposits | $9,896,000 | 4,926 |
Total time and savings deposits | $26,250,000 | 5,039 |
Noninterest-bearing deposits | $16,611,000 | 4,010 |
Interest-bearing deposits | $26,248,000 | 5,041 |
Retail deposits | $40,152,000 | 4,868 |
Estimated insured deposits | $35,592,000 | 4,916 |
IRAs and Keogh plan accounts | $2,243,000 | 4,204 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $44,309,000 | 4,913 |
Deposits held in domestic offices | $44,309,000 | 4,913 |
Individuals, partnerships, and corporations | $36,330,000 | 4,962 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,979,000 | 3,323 |
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 | $23,640,000 | 4,263 |
Demand deposits | $14,843,000 | 4,100 |
Nontransaction accounts | $20,669,000 | 5,097 |
Money market deposit accounts (MMDAs) | $1,298,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $9,261,000 | 4,001 |
Total time deposits | $10,109,000 | 4,974 |
Total time and savings deposits | $29,466,000 | 5,018 |
Noninterest-bearing deposits | $29,217,000 | 3,020 |
Interest-bearing deposits | $15,092,000 | 5,338 |
Retail deposits | $41,606,000 | 4,884 |
Estimated insured deposits | $35,495,000 | 4,971 |
IRAs and Keogh plan accounts | $2,345,000 | 4,233 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $46,735,000 | 4,935 |
Deposits held in domestic offices | $46,735,000 | 4,935 |
Individuals, partnerships, and corporations | $38,875,000 | 4,949 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,860,000 | 3,386 |
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 | $25,452,000 | 4,231 |
Demand deposits | $16,862,000 | 3,941 |
Nontransaction accounts | $21,283,000 | 5,140 |
Money market deposit accounts (MMDAs) | $1,230,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $9,493,000 | 4,013 |
Total time deposits | $10,560,000 | 4,991 |
Total time and savings deposits | $29,873,000 | 5,074 |
Noninterest-bearing deposits | $17,536,000 | 3,932 |
Interest-bearing deposits | $29,199,000 | 5,104 |
Retail deposits | $43,971,000 | 4,905 |
Estimated insured deposits | $37,713,000 | 4,972 |
IRAs and Keogh plan accounts | $2,330,000 | 4,287 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $43,231,000 | 5,075 |
Deposits held in domestic offices | $43,231,000 | 5,075 |
Individuals, partnerships, and corporations | $35,660,000 | 5,108 |
U.S. Government | $6,000 | 610 |
States and political subdivisions in the U.S. | $7,565,000 | 3,422 |
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 | $22,004,000 | 4,499 |
Demand deposits | $14,531,000 | 4,208 |
Nontransaction accounts | $21,227,000 | 5,205 |
Money market deposit accounts (MMDAs) | $1,255,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $8,754,000 | 4,150 |
Total time deposits | $11,218,000 | 5,005 |
Total time and savings deposits | $28,700,000 | 5,179 |
Noninterest-bearing deposits | $14,536,000 | 4,257 |
Interest-bearing deposits | $28,695,000 | 5,185 |
Retail deposits | $39,817,000 | 5,063 |
Estimated insured deposits | $37,415,000 | 5,058 |
IRAs and Keogh plan accounts | $2,321,000 | 4,338 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $41,491,000 | 5,158 |
Deposits held in domestic offices | $41,491,000 | 5,158 |
Individuals, partnerships, and corporations | $34,983,000 | 5,187 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,508,000 | 3,651 |
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 | $20,763,000 | 4,640 |
Demand deposits | $13,904,000 | 4,324 |
Nontransaction accounts | $20,728,000 | 5,278 |
Money market deposit accounts (MMDAs) | $1,259,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $7,974,000 | 4,273 |
Total time deposits | $11,495,000 | 5,048 |
Total time and savings deposits | $27,587,000 | 5,247 |
Noninterest-bearing deposits | $13,906,000 | 4,367 |
Interest-bearing deposits | $27,585,000 | 5,254 |
Retail deposits | $38,076,000 | 5,164 |
Estimated insured deposits | $35,669,000 | 5,151 |
IRAs and Keogh plan accounts | $2,312,000 | 4,401 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $41,426,000 | 5,206 |
Deposits held in domestic offices | $41,426,000 | 5,206 |
Individuals, partnerships, and corporations | $35,230,000 | 5,222 |
U.S. Government | $9,000 | 557 |
States and political subdivisions in the U.S. | $6,187,000 | 3,668 |
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 | $19,931,000 | 4,671 |
Demand deposits | $13,395,000 | 4,346 |
Nontransaction accounts | $21,495,000 | 5,317 |
Money market deposit accounts (MMDAs) | $1,349,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $8,075,000 | 4,299 |
Total time deposits | $12,071,000 | 5,078 |
Total time and savings deposits | $28,031,000 | 5,302 |
Noninterest-bearing deposits | $13,406,000 | 4,386 |
Interest-bearing deposits | $28,020,000 | 5,301 |
Retail deposits | $38,012,000 | 5,200 |
Estimated insured deposits | $36,582,000 | 5,184 |
IRAs and Keogh plan accounts | $2,369,000 | 4,442 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $42,228,000 | 5,226 |
Deposits held in domestic offices | $42,228,000 | 5,226 |
Individuals, partnerships, and corporations | $36,017,000 | 5,249 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,211,000 | 3,681 |
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 | $20,533,000 | 4,665 |
Demand deposits | $13,641,000 | 4,343 |
Nontransaction accounts | $21,695,000 | 5,362 |
Money market deposit accounts (MMDAs) | $1,484,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $7,967,000 | 4,359 |
Total time deposits | $12,244,000 | 5,109 |
Total time and savings deposits | $28,587,000 | 5,322 |
Noninterest-bearing deposits | $13,648,000 | 4,379 |
Interest-bearing deposits | $28,580,000 | 5,329 |
Retail deposits | $38,814,000 | 5,224 |
Estimated insured deposits | $37,193,000 | 5,195 |
IRAs and Keogh plan accounts | $2,369,000 | 4,487 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $40,004,000 | 5,356 |
Deposits held in domestic offices | $40,004,000 | 5,356 |
Individuals, partnerships, and corporations | $34,650,000 | 5,344 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,354,000 | 3,895 |
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 | $19,009,000 | 4,820 |
Demand deposits | $12,714,000 | 4,506 |
Nontransaction accounts | $20,995,000 | 5,449 |
Money market deposit accounts (MMDAs) | $1,389,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $7,412,000 | 4,493 |
Total time deposits | $12,193,000 | 5,175 |
Total time and savings deposits | $27,290,000 | 5,446 |
Noninterest-bearing deposits | $12,812,000 | 4,530 |
Interest-bearing deposits | $27,192,000 | 5,449 |
Retail deposits | $36,910,000 | 5,343 |
Estimated insured deposits | $36,277,000 | 5,295 |
IRAs and Keogh plan accounts | $2,298,000 | 4,582 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $37,967,000 | 5,433 |
Deposits held in domestic offices | $37,967,000 | 5,433 |
Individuals, partnerships, and corporations | $32,427,000 | 5,439 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,540,000 | 3,847 |
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 | $17,724,000 | 4,935 |
Demand deposits | $11,960,000 | 4,627 |
Nontransaction accounts | $20,243,000 | 5,521 |
Money market deposit accounts (MMDAs) | $1,062,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $7,089,000 | 4,521 |
Total time deposits | $12,092,000 | 5,238 |
Total time and savings deposits | $26,007,000 | 5,521 |
Noninterest-bearing deposits | $11,962,000 | 4,644 |
Interest-bearing deposits | $26,005,000 | 5,519 |
Retail deposits | $35,627,000 | 5,416 |
Estimated insured deposits | $34,439,000 | 5,386 |
IRAs and Keogh plan accounts | $2,304,000 | 4,620 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $39,245,000 | 5,453 |
Deposits held in domestic offices | $39,245,000 | 5,453 |
Individuals, partnerships, and corporations | $33,500,000 | 5,455 |
U.S. Government | $9,000 | 598 |
States and political subdivisions in the U.S. | $5,736,000 | 3,785 |
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 | $18,961,000 | 4,851 |
Demand deposits | $13,219,000 | 4,433 |
Nontransaction accounts | $20,284,000 | 5,575 |
Money market deposit accounts (MMDAs) | $1,048,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $7,060,000 | 4,536 |
Total time deposits | $12,176,000 | 5,305 |
Total time and savings deposits | $26,026,000 | 5,572 |
Noninterest-bearing deposits | $13,230,000 | 4,484 |
Interest-bearing deposits | $26,015,000 | 5,568 |
Retail deposits | $36,906,000 | 5,424 |
Estimated insured deposits | $35,491,000 | 5,400 |
IRAs and Keogh plan accounts | $2,367,000 | 4,656 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $39,947,000 | 5,488 |
Deposits held in domestic offices | $39,947,000 | 5,488 |
Individuals, partnerships, and corporations | $33,960,000 | 5,489 |
U.S. Government | $9,000 | 589 |
States and political subdivisions in the U.S. | $5,978,000 | 3,788 |
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 | $18,979,000 | 4,864 |
Demand deposits | $12,867,000 | 4,486 |
Nontransaction accounts | $20,968,000 | 5,611 |
Money market deposit accounts (MMDAs) | $1,394,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $6,727,000 | 4,655 |
Total time deposits | $12,847,000 | 5,322 |
Total time and savings deposits | $27,080,000 | 5,615 |
Noninterest-bearing deposits | $12,876,000 | 4,533 |
Interest-bearing deposits | $27,071,000 | 5,615 |
Retail deposits | $37,610,000 | 5,463 |
Estimated insured deposits | $35,759,000 | 5,449 |
IRAs and Keogh plan accounts | $2,368,000 | 4,706 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $39,876,000 | 5,545 |
Deposits held in domestic offices | $39,876,000 | 5,545 |
Individuals, partnerships, and corporations | $34,200,000 | 5,548 |
U.S. Government | $9,000 | 587 |
States and political subdivisions in the U.S. | $5,667,000 | 3,890 |
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 | $18,719,000 | 4,939 |
Demand deposits | $12,559,000 | 4,552 |
Nontransaction accounts | $21,157,000 | 5,668 |
Money market deposit accounts (MMDAs) | $1,440,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $7,071,000 | 4,604 |
Total time deposits | $12,646,000 | 5,404 |
Total time and savings deposits | $27,317,000 | 5,667 |
Noninterest-bearing deposits | $12,563,000 | 4,604 |
Interest-bearing deposits | $27,313,000 | 5,663 |
Retail deposits | $37,540,000 | 5,529 |
Estimated insured deposits | $36,075,000 | 5,494 |
IRAs and Keogh plan accounts | $2,340,000 | 4,750 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $39,437,000 | 5,608 |
Deposits held in domestic offices | $39,437,000 | 5,608 |
Individuals, partnerships, and corporations | $33,922,000 | 5,607 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $5,503,000 | 3,925 |
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 | $18,754,000 | 4,989 |
Demand deposits | $12,838,000 | 4,617 |
Nontransaction accounts | $20,683,000 | 5,731 |
Money market deposit accounts (MMDAs) | $1,716,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $6,719,000 | 4,646 |
Total time deposits | $12,248,000 | 5,496 |
Total time and savings deposits | $26,599,000 | 5,727 |
Noninterest-bearing deposits | $12,928,000 | 4,645 |
Interest-bearing deposits | $26,509,000 | 5,727 |
Retail deposits | $37,102,000 | 5,584 |
Estimated insured deposits | $35,485,000 | 5,557 |
IRAs and Keogh plan accounts | $2,019,000 | 4,984 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $39,323,000 | 5,671 |
Deposits held in domestic offices | $39,323,000 | 5,671 |
Individuals, partnerships, and corporations | $33,614,000 | 5,670 |
U.S. Government | $9,000 | 612 |
States and political subdivisions in the U.S. | $5,700,000 | 3,846 |
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 | $18,476,000 | 4,983 |
Demand deposits | $12,573,000 | 4,584 |
Nontransaction accounts | $20,847,000 | 5,801 |
Money market deposit accounts (MMDAs) | $1,939,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $6,500,000 | 4,724 |
Total time deposits | $12,408,000 | 5,576 |
Total time and savings deposits | $26,750,000 | 5,794 |
Noninterest-bearing deposits | $12,584,000 | 4,652 |
Interest-bearing deposits | $26,739,000 | 5,789 |
Retail deposits | $36,989,000 | 5,647 |
Estimated insured deposits | $35,085,000 | 5,627 |
IRAs and Keogh plan accounts | $2,089,000 | 5,025 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $40,337,000 | 5,709 |
Deposits held in domestic offices | $40,337,000 | 5,709 |
Individuals, partnerships, and corporations | $34,500,000 | 5,701 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $5,828,000 | 3,869 |
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 | $18,919,000 | 4,995 |
Demand deposits | $12,968,000 | 4,551 |
Nontransaction accounts | $21,418,000 | 5,840 |
Money market deposit accounts (MMDAs) | $2,508,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $6,487,000 | 4,775 |
Total time deposits | $12,423,000 | 5,647 |
Total time and savings deposits | $27,369,000 | 5,841 |
Noninterest-bearing deposits | $12,976,000 | 4,623 |
Interest-bearing deposits | $27,361,000 | 5,828 |
Retail deposits | $38,004,000 | 5,690 |
Estimated insured deposits | $36,295,000 | 5,664 |
IRAs and Keogh plan accounts | $2,049,000 | 5,123 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $43,718,000 | 5,674 |
Deposits held in domestic offices | $43,718,000 | 5,674 |
Individuals, partnerships, and corporations | $37,595,000 | 5,670 |
U.S. Government | $10,000 | 608 |
States and political subdivisions in the U.S. | $6,113,000 | 3,821 |
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 | $23,225,000 | 4,675 |
Demand deposits | $15,974,000 | 4,138 |
Nontransaction accounts | $20,493,000 | 5,942 |
Money market deposit accounts (MMDAs) | $2,145,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $6,025,000 | 4,910 |
Total time deposits | $12,323,000 | 5,717 |
Total time and savings deposits | $27,744,000 | 5,892 |
Noninterest-bearing deposits | $15,980,000 | 4,282 |
Interest-bearing deposits | $27,738,000 | 5,885 |
Retail deposits | $41,386,000 | 5,646 |
Estimated insured deposits | $37,962,000 | 5,683 |
IRAs and Keogh plan accounts | $2,021,000 | 5,180 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $48,340,000 | 5,620 |
Deposits held in domestic offices | $48,340,000 | 5,620 |
Individuals, partnerships, and corporations | $35,617,000 | 5,807 |
U.S. Government | $10,000 | 698 |
States and political subdivisions in the U.S. | $12,713,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,700,000 | 4,338 |
Demand deposits | $20,131,000 | 3,608 |
Nontransaction accounts | $20,640,000 | 6,013 |
Money market deposit accounts (MMDAs) | $2,240,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $5,757,000 | 4,948 |
Total time deposits | $12,643,000 | 5,786 |
Total time and savings deposits | $28,209,000 | 5,949 |
Noninterest-bearing deposits | $20,133,000 | 3,824 |
Interest-bearing deposits | $28,207,000 | 5,948 |
Retail deposits | $45,700,000 | 5,583 |
Estimated insured deposits | $39,189,000 | 5,701 |
IRAs and Keogh plan accounts | $1,964,000 | 5,292 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $50,409,000 | 5,605 |
Deposits held in domestic offices | $50,409,000 | 5,605 |
Individuals, partnerships, and corporations | $37,657,000 | 5,799 |
U.S. Government | $8,000 | 657 |
States and political subdivisions in the U.S. | $12,744,000 | 2,616 |
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 | $29,878,000 | 4,050 |
Demand deposits | $21,780,000 | 3,322 |
Nontransaction accounts | $20,531,000 | 6,095 |
Money market deposit accounts (MMDAs) | $1,887,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $5,461,000 | 5,066 |
Total time deposits | $13,183,000 | 5,824 |
Total time and savings deposits | $28,629,000 | 6,004 |
Noninterest-bearing deposits | $21,791,000 | 3,581 |
Interest-bearing deposits | $28,618,000 | 6,001 |
Retail deposits | $47,770,000 | 5,573 |
Estimated insured deposits | $41,355,000 | 5,687 |
IRAs and Keogh plan accounts | $1,973,000 | 5,359 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $50,379,000 | 5,675 |
Deposits held in domestic offices | $50,379,000 | 5,675 |
Individuals, partnerships, and corporations | $38,164,000 | 5,843 |
U.S. Government | $9,000 | 676 |
States and political subdivisions in the U.S. | $12,206,000 | 2,705 |
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 | $29,777,000 | 4,083 |
Demand deposits | $21,633,000 | 3,318 |
Nontransaction accounts | $20,602,000 | 6,160 |
Money market deposit accounts (MMDAs) | $1,803,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $5,429,000 | 5,113 |
Total time deposits | $13,370,000 | 5,879 |
Total time and savings deposits | $28,746,000 | 6,072 |
Noninterest-bearing deposits | $21,542,000 | 3,599 |
Interest-bearing deposits | $28,837,000 | 6,068 |
Retail deposits | $47,741,000 | 5,641 |
Estimated insured deposits | $40,969,000 | 5,764 |
IRAs and Keogh plan accounts | $2,003,000 | 5,413 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $53,639,000 | 5,643 |
Deposits held in domestic offices | $53,639,000 | 5,643 |
Individuals, partnerships, and corporations | $40,652,000 | 5,834 |
U.S. Government | $9,000 | 673 |
States and political subdivisions in the U.S. | $12,978,000 | 2,614 |
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 | $32,607,000 | 3,856 |
Demand deposits | $23,260,000 | 3,146 |
Nontransaction accounts | $21,032,000 | 6,205 |
Money market deposit accounts (MMDAs) | $1,896,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $5,443,000 | 5,166 |
Total time deposits | $13,692,000 | 5,924 |
Total time and savings deposits | $30,379,000 | 6,071 |
Noninterest-bearing deposits | $23,264,000 | 3,465 |
Interest-bearing deposits | $30,375,000 | 6,070 |
Retail deposits | $50,997,000 | 5,595 |
Estimated insured deposits | $41,395,000 | 5,816 |
IRAs and Keogh plan accounts | $1,996,000 | 5,479 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $50,333,000 | 5,770 |
Deposits held in domestic offices | $50,333,000 | 5,770 |
Individuals, partnerships, and corporations | $37,248,000 | 5,988 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $13,075,000 | 2,594 |
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 | $29,148,000 | 4,153 |
Demand deposits | $20,451,000 | 3,465 |
Nontransaction accounts | $21,185,000 | 6,258 |
Money market deposit accounts (MMDAs) | $1,712,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $5,134,000 | 5,206 |
Total time deposits | $14,339,000 | 5,951 |
Total time and savings deposits | $29,882,000 | 6,142 |
Noninterest-bearing deposits | $20,453,000 | 3,766 |
Interest-bearing deposits | $29,880,000 | 6,140 |
Retail deposits | $47,343,000 | 5,748 |
Estimated insured deposits | $40,990,000 | 5,868 |
IRAs and Keogh plan accounts | $2,114,000 | 5,463 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $51,461,000 | 5,773 |
Deposits held in domestic offices | $51,461,000 | 5,772 |
Individuals, partnerships, and corporations | $37,985,000 | 6,020 |
U.S. Government | $9,000 | 711 |
States and political subdivisions in the U.S. | $13,467,000 | 2,454 |
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 | $29,788,000 | 4,023 |
Demand deposits | $21,150,000 | 3,309 |
Nontransaction accounts | $21,673,000 | 6,305 |
Money market deposit accounts (MMDAs) | $1,477,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $5,581,000 | 5,131 |
Total time deposits | $14,615,000 | 6,011 |
Total time and savings deposits | $30,311,000 | 6,191 |
Noninterest-bearing deposits | $21,160,000 | 3,625 |
Interest-bearing deposits | $30,301,000 | 6,189 |
Retail deposits | $48,472,000 | 5,759 |
Estimated insured deposits | $41,391,000 | 5,918 |
IRAs and Keogh plan accounts | $2,215,000 | 5,476 |
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 | $53,190,000 | 5,765 |
Deposits held in domestic offices | $53,190,000 | 5,765 |
Individuals, partnerships, and corporations | $39,205,000 | 6,020 |
U.S. Government | $9,000 | 718 |
States and political subdivisions in the U.S. | $13,976,000 | 2,412 |
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 | $30,520,000 | 3,953 |
Demand deposits | $21,216,000 | 3,238 |
Nontransaction accounts | $22,670,000 | 6,316 |
Money market deposit accounts (MMDAs) | $1,962,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $5,927,000 | 5,027 |
Total time deposits | $14,781,000 | 6,063 |
Total time and savings deposits | $31,974,000 | 6,171 |
Noninterest-bearing deposits | $21,223,000 | 3,567 |
Interest-bearing deposits | $31,967,000 | 6,172 |
Retail deposits | $50,203,000 | 5,743 |
Estimated insured deposits | $41,849,000 | 5,948 |
IRAs and Keogh plan accounts | $2,165,000 | 5,536 |
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 | $53,911,000 | 5,819 |
Deposits held in domestic offices | $53,911,000 | 5,819 |
Individuals, partnerships, and corporations | $40,376,000 | 6,053 |
U.S. Government | $9,000 | 723 |
States and political subdivisions in the U.S. | $13,526,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,800,000 | 3,966 |
Demand deposits | $21,309,000 | 3,264 |
Nontransaction accounts | $23,111,000 | 6,365 |
Money market deposit accounts (MMDAs) | $1,901,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $6,380,000 | 4,913 |
Total time deposits | $14,829,000 | 6,135 |
Total time and savings deposits | $32,602,000 | 6,225 |
Noninterest-bearing deposits | $21,265,000 | 3,611 |
Interest-bearing deposits | $32,646,000 | 6,220 |
Retail deposits | $50,925,000 | 5,783 |
Estimated insured deposits | $41,916,000 | 6,009 |
IRAs and Keogh plan accounts | $2,156,000 | 5,587 |
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 | $52,500,000 | 5,888 |
Deposits held in domestic offices | $52,500,000 | 5,887 |
Individuals, partnerships, and corporations | $39,125,000 | 6,142 |
U.S. Government | $8,000 | 887 |
States and political subdivisions in the U.S. | $13,367,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,385,000 | 4,161 |
Demand deposits | $20,352,000 | 3,443 |
Nontransaction accounts | $23,115,000 | 6,401 |
Money market deposit accounts (MMDAs) | $1,832,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $5,997,000 | 4,937 |
Total time deposits | $15,286,000 | 6,164 |
Total time and savings deposits | $32,148,000 | 6,265 |
Noninterest-bearing deposits | $20,404,000 | 3,769 |
Interest-bearing deposits | $32,096,000 | 6,264 |
Retail deposits | $49,516,000 | 5,868 |
Estimated insured deposits | $47,846,000 | 5,873 |
IRAs and Keogh plan accounts | $2,168,000 | 5,624 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $53,719,000 | 5,882 |
Deposits held in domestic offices | $53,719,000 | 5,882 |
Individuals, partnerships, and corporations | $40,142,000 | 6,151 |
U.S. Government | $8,000 | 734 |
States and political subdivisions in the U.S. | $13,569,000 | 2,437 |
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 | $30,492,000 | 3,839 |
Demand deposits | $21,498,000 | 3,092 |
Nontransaction accounts | $23,227,000 | 6,495 |
Money market deposit accounts (MMDAs) | $1,527,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $5,523,000 | 5,088 |
Total time deposits | $16,177,000 | 6,201 |
Total time and savings deposits | $32,221,000 | 6,353 |
Noninterest-bearing deposits | $21,508,000 | 3,483 |
Interest-bearing deposits | $32,211,000 | 6,352 |
Retail deposits | $50,581,000 | 5,842 |
Estimated insured deposits | $48,997,000 | 5,865 |
IRAs and Keogh plan accounts | $2,257,000 | 5,659 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $53,515,000 | 5,925 |
Deposits held in domestic offices | $53,515,000 | 5,924 |
Individuals, partnerships, and corporations | $39,455,000 | 6,216 |
U.S. Government | $8,000 | 791 |
States and political subdivisions in the U.S. | $14,052,000 | 2,373 |
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 | $28,616,000 | 4,012 |
Demand deposits | $19,278,000 | 3,352 |
Nontransaction accounts | $24,899,000 | 6,457 |
Money market deposit accounts (MMDAs) | $1,926,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $6,338,000 | 4,859 |
Total time deposits | $16,635,000 | 6,218 |
Total time and savings deposits | $34,237,000 | 6,315 |
Noninterest-bearing deposits | $19,454,000 | 3,673 |
Interest-bearing deposits | $34,061,000 | 6,324 |
Retail deposits | $50,028,000 | 5,901 |
Estimated insured deposits | $48,120,000 | 5,945 |
IRAs and Keogh plan accounts | $2,260,000 | 5,689 |
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 | $57,848,000 | 5,829 |
Deposits held in domestic offices | $57,848,000 | 5,828 |
Individuals, partnerships, and corporations | $41,492,000 | 6,193 |
U.S. Government | $8,000 | 811 |
States and political subdivisions in the U.S. | $16,348,000 | 2,193 |
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 | $34,044,000 | 3,543 |
Demand deposits | $24,130,000 | 2,719 |
Nontransaction accounts | $23,804,000 | 6,585 |
Money market deposit accounts (MMDAs) | $1,968,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 5,167 |
Total time deposits | $16,476,000 | 6,309 |
Total time and savings deposits | $33,718,000 | 6,392 |
Noninterest-bearing deposits | $24,134,000 | 3,155 |
Interest-bearing deposits | $33,714,000 | 6,390 |
Retail deposits | $54,356,000 | 5,794 |
Estimated insured deposits | $52,508,000 | 5,831 |
IRAs and Keogh plan accounts | $2,135,000 | 5,813 |
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 | $51,773,000 | 6,050 |
Deposits held in domestic offices | $51,773,000 | 6,048 |
Individuals, partnerships, and corporations | $38,695,000 | 6,314 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $13,071,000 | 2,455 |
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 | $29,293,000 | 3,910 |
Demand deposits | $20,268,000 | 3,153 |
Nontransaction accounts | $22,480,000 | 6,668 |
Money market deposit accounts (MMDAs) | $1,977,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $5,081,000 | 5,136 |
Total time deposits | $15,422,000 | 6,427 |
Total time and savings deposits | $31,505,000 | 6,487 |
Noninterest-bearing deposits | $20,276,000 | 3,520 |
Interest-bearing deposits | $31,497,000 | 6,491 |
Retail deposits | $49,442,000 | 5,972 |
Estimated insured deposits | $47,372,000 | 6,018 |
IRAs and Keogh plan accounts | $2,106,000 | 5,856 |
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 | $52,298,000 | 6,039 |
Deposits held in domestic offices | $52,298,000 | 6,038 |
Individuals, partnerships, and corporations | $39,512,000 | 6,306 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $12,779,000 | 2,395 |
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 | $28,989,000 | 3,818 |
Demand deposits | $20,800,000 | 2,916 |
Nontransaction accounts | $23,309,000 | 6,683 |
Money market deposit accounts (MMDAs) | $1,910,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $5,573,000 | 4,974 |
Total time deposits | $15,826,000 | 6,469 |
Total time and savings deposits | $31,498,000 | 6,533 |
Noninterest-bearing deposits | $20,808,000 | 3,321 |
Interest-bearing deposits | $31,490,000 | 6,543 |
Retail deposits | $49,968,000 | 5,959 |
Estimated insured deposits | $48,432,000 | 6,004 |
IRAs and Keogh plan accounts | $2,229,000 | 5,823 |
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 | $54,020,000 | 6,006 |
Deposits held in domestic offices | $54,020,000 | 6,005 |
Individuals, partnerships, and corporations | $39,715,000 | 6,340 |
U.S. Government | $7,000 | 886 |
States and political subdivisions in the U.S. | $14,298,000 | 2,230 |
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 | $31,101,000 | 3,545 |
Demand deposits | $21,387,000 | 2,742 |
Nontransaction accounts | $22,919,000 | 6,770 |
Money market deposit accounts (MMDAs) | $1,839,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $4,863,000 | 5,235 |
Total time deposits | $16,217,000 | 6,518 |
Total time and savings deposits | $32,633,000 | 6,545 |
Noninterest-bearing deposits | $21,703,000 | 3,126 |
Interest-bearing deposits | $32,317,000 | 6,555 |
Retail deposits | $50,827,000 | 5,951 |
Estimated insured deposits | $48,879,000 | 6,027 |
IRAs and Keogh plan accounts | $2,227,000 | 5,865 |
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 | $54,852,000 | 6,038 |
Deposits held in domestic offices | $54,852,000 | 6,036 |
Individuals, partnerships, and corporations | $36,205,000 | 6,548 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $18,640,000 | 1,865 |
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 | $32,833,000 | 3,366 |
Demand deposits | $23,732,000 | 2,417 |
Nontransaction accounts | $22,019,000 | 6,872 |
Money market deposit accounts (MMDAs) | $1,822,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $5,010,000 | 5,204 |
Total time deposits | $15,187,000 | 6,667 |
Total time and savings deposits | $31,120,000 | 6,674 |
Noninterest-bearing deposits | $23,735,000 | 2,880 |
Interest-bearing deposits | $31,117,000 | 6,678 |
Retail deposits | $52,068,000 | 5,943 |
Estimated insured deposits | $50,737,000 | 5,989 |
IRAs and Keogh plan accounts | $2,247,000 | 5,892 |
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 | $39,970,000 | 6,644 |
Deposits held in domestic offices | $39,970,000 | 6,642 |
Individuals, partnerships, and corporations | $34,390,000 | 6,652 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $5,573,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,691,000 | 5,048 |
Demand deposits | $10,969,000 | 4,606 |
Nontransaction accounts | $21,279,000 | 6,966 |
Money market deposit accounts (MMDAs) | $1,715,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $4,507,000 | 5,306 |
Total time deposits | $15,057,000 | 6,768 |
Total time and savings deposits | $29,001,000 | 6,792 |
Noninterest-bearing deposits | $10,970,000 | 4,807 |
Interest-bearing deposits | $29,000,000 | 6,798 |
Retail deposits | $37,442,000 | 6,597 |
Estimated insured deposits | $36,625,000 | 6,618 |
IRAs and Keogh plan accounts | $2,255,000 | 5,930 |
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 | $39,640,000 | 6,712 |
Deposits held in domestic offices | $39,640,000 | 6,711 |
Individuals, partnerships, and corporations | $33,756,000 | 6,746 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $5,877,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,207,000 | 4,876 |
Demand deposits | $10,949,000 | 4,549 |
Nontransaction accounts | $20,433,000 | 7,096 |
Money market deposit accounts (MMDAs) | $1,767,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $4,149,000 | 5,487 |
Total time deposits | $14,517,000 | 6,903 |
Total time and savings deposits | $28,691,000 | 6,888 |
Noninterest-bearing deposits | $10,958,000 | 4,755 |
Interest-bearing deposits | $28,682,000 | 6,888 |
Retail deposits | $37,123,000 | 6,652 |
Estimated insured deposits | $33,673,000 | 6,773 |
IRAs and Keogh plan accounts | $2,300,000 | 5,972 |
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 | $39,401,000 | 6,761 |
Deposits held in domestic offices | $39,401,000 | 6,761 |
Individuals, partnerships, and corporations | $33,556,000 | 6,800 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $5,837,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,527,000 | 4,809 |
Demand deposits | $10,783,000 | 4,538 |
Nontransaction accounts | $19,874,000 | 7,172 |
Money market deposit accounts (MMDAs) | $2,040,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 5,490 |
Total time deposits | $13,622,000 | 7,042 |
Total time and savings deposits | $28,618,000 | 6,931 |
Noninterest-bearing deposits | $10,913,000 | 4,730 |
Interest-bearing deposits | $28,488,000 | 6,942 |
Retail deposits | $37,191,000 | 6,692 |
Estimated insured deposits | $33,715,000 | 6,803 |
IRAs and Keogh plan accounts | $2,194,000 | 6,083 |
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 | $37,733,000 | 6,893 |
Deposits held in domestic offices | $37,733,000 | 6,891 |
Individuals, partnerships, and corporations | $31,923,000 | 6,950 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $5,802,000 | 3,856 |
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 | $18,431,000 | 5,003 |
Demand deposits | $9,696,000 | 4,839 |
Nontransaction accounts | $19,302,000 | 7,290 |
Money market deposit accounts (MMDAs) | $1,524,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 5,292 |
Total time deposits | $13,131,000 | 7,164 |
Total time and savings deposits | $28,037,000 | 7,048 |
Noninterest-bearing deposits | $9,868,000 | 4,993 |
Interest-bearing deposits | $27,865,000 | 7,061 |
Retail deposits | $35,274,000 | 6,852 |
Estimated insured deposits | $33,489,000 | 6,899 |
IRAs and Keogh plan accounts | $2,091,000 | 6,191 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $39,248,000 | 6,865 |
Deposits held in domestic offices | $39,248,000 | 6,865 |
Individuals, partnerships, and corporations | $33,072,000 | 6,931 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $6,169,000 | 3,740 |
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 | $20,425,000 | 4,796 |
Demand deposits | $11,817,000 | 4,371 |
Nontransaction accounts | $18,823,000 | 7,356 |
Money market deposit accounts (MMDAs) | $1,196,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $4,315,000 | 5,355 |
Total time deposits | $13,312,000 | 7,202 |
Total time and savings deposits | $27,431,000 | 7,103 |
Noninterest-bearing deposits | $11,818,000 | 4,626 |
Interest-bearing deposits | $27,430,000 | 7,111 |
Retail deposits | $32,451,000 | 6,780 |
Estimated insured deposits | $32,922,000 | 6,960 |
IRAs and Keogh plan accounts | $2,142,000 | 6,126 |
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 | $38,703,000 | 6,903 |
Deposits held in domestic offices | $38,703,000 | 6,903 |
Individuals, partnerships, and corporations | $31,350,000 | 7,042 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $7,346,000 | 3,339 |
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 | $19,075,000 | 4,799 |
Demand deposits | $11,325,000 | 4,301 |
Nontransaction accounts | $19,628,000 | 7,378 |
Money market deposit accounts (MMDAs) | $1,265,000 | 7,165 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 5,370 |
Total time deposits | $14,051,000 | 7,199 |
Total time and savings deposits | $27,378,000 | 7,145 |
Noninterest-bearing deposits | $11,334,000 | 4,559 |
Interest-bearing deposits | $27,369,000 | 7,144 |
Retail deposits | $31,114,000 | 6,862 |
Estimated insured deposits | $32,596,000 | 7,000 |
IRAs and Keogh plan accounts | $2,191,000 | 6,096 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $37,235,000 | 7,027 |
Deposits held in domestic offices | $37,235,000 | 7,026 |
Individuals, partnerships, and corporations | $30,519,000 | 7,132 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $6,708,000 | 3,551 |
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 | $17,863,000 | 5,058 |
Demand deposits | $9,599,000 | 4,846 |
Nontransaction accounts | $19,372,000 | 7,452 |
Money market deposit accounts (MMDAs) | $1,375,000 | 7,188 |
Other savings deposits (excluding MMDAs) | $4,787,000 | 5,198 |
Total time deposits | $13,210,000 | 7,327 |
Total time and savings deposits | $27,636,000 | 7,178 |
Noninterest-bearing deposits | $9,606,000 | 5,026 |
Interest-bearing deposits | $27,629,000 | 7,187 |
Retail deposits | $30,348,000 | 6,963 |
Estimated insured deposits | $27,041,000 | 7,132 |
IRAs and Keogh plan accounts | $2,179,000 | 6,117 |
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 | $41,007,000 | 6,867 |
Deposits held in domestic offices | $41,007,000 | 6,867 |
Individuals, partnerships, and corporations | $32,766,000 | 7,039 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $8,234,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,787,000 | 4,557 |
Demand deposits | $12,117,000 | 4,142 |
Nontransaction accounts | $20,220,000 | 7,427 |
Money market deposit accounts (MMDAs) | $1,640,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $4,230,000 | 5,431 |
Total time deposits | $14,350,000 | 7,266 |
Total time and savings deposits | $28,890,000 | 7,140 |
Noninterest-bearing deposits | $12,121,000 | 4,408 |
Interest-bearing deposits | $28,886,000 | 7,146 |
Retail deposits | $32,906,000 | 6,837 |
Estimated insured deposits | $27,530,000 | 7,124 |
IRAs and Keogh plan accounts | $2,160,000 | 6,094 |
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 | $39,792,000 | 6,900 |
Deposits held in domestic offices | $39,792,000 | 6,900 |
Individuals, partnerships, and corporations | $30,387,000 | 7,161 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $9,398,000 | 2,928 |
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 | $19,655,000 | 4,766 |
Demand deposits | $10,086,000 | 4,774 |
Nontransaction accounts | $20,137,000 | 7,431 |
Money market deposit accounts (MMDAs) | $1,902,000 | 6,958 |
Other savings deposits (excluding MMDAs) | $3,962,000 | 5,459 |
Total time deposits | $14,273,000 | 7,279 |
Total time and savings deposits | $29,706,000 | 7,076 |
Noninterest-bearing deposits | $10,088,000 | 4,983 |
Interest-bearing deposits | $29,704,000 | 7,071 |
Retail deposits | $31,841,000 | 6,889 |
Estimated insured deposits | $26,964,000 | 7,150 |
IRAs and Keogh plan accounts | $2,138,000 | 6,047 |
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 | $37,254,000 | 7,010 |
Deposits held in domestic offices | $37,254,000 | 7,009 |
Individuals, partnerships, and corporations | $29,854,000 | 7,203 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $7,393,000 | 3,253 |
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 | $19,627,000 | 4,658 |
Demand deposits | $11,086,000 | 4,437 |
Nontransaction accounts | $17,627,000 | 7,633 |
Money market deposit accounts (MMDAs) | $1,711,000 | 7,092 |
Other savings deposits (excluding MMDAs) | $4,349,000 | 5,307 |
Total time deposits | $11,567,000 | 7,574 |
Total time and savings deposits | $26,168,000 | 7,297 |
Noninterest-bearing deposits | $11,094,000 | 4,681 |
Interest-bearing deposits | $26,160,000 | 7,288 |
Retail deposits | $31,684,000 | 6,903 |
Estimated insured deposits | $26,543,000 | 7,207 |
IRAs and Keogh plan accounts | $2,081,000 | 6,058 |
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 | $36,702,000 | 7,062 |
Deposits held in domestic offices | $36,702,000 | 7,060 |
Individuals, partnerships, and corporations | $30,632,000 | 7,185 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $6,063,000 | 3,644 |
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 | $19,419,000 | 4,815 |
Demand deposits | $12,396,000 | 4,204 |
Nontransaction accounts | $17,283,000 | 7,686 |
Money market deposit accounts (MMDAs) | $1,935,000 | 7,013 |
Other savings deposits (excluding MMDAs) | $4,502,000 | 5,279 |
Total time deposits | $10,846,000 | 7,683 |
Total time and savings deposits | $24,306,000 | 7,451 |
Noninterest-bearing deposits | $12,402,000 | 4,472 |
Interest-bearing deposits | $24,300,000 | 7,450 |
Retail deposits | $31,989,000 | 6,893 |
Estimated insured deposits | $25,766,000 | 7,261 |
IRAs and Keogh plan accounts | $2,092,000 | 6,051 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $36,656,000 | 7,092 |
Deposits held in domestic offices | $36,656,000 | 7,091 |
Individuals, partnerships, and corporations | $30,014,000 | 7,211 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $6,634,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,426,000 | 4,949 |
Demand deposits | $10,769,000 | 4,571 |
Nontransaction accounts | $18,230,000 | 7,632 |
Money market deposit accounts (MMDAs) | $1,974,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $4,811,000 | 5,090 |
Total time deposits | $11,445,000 | 7,655 |
Total time and savings deposits | $25,887,000 | 7,348 |
Noninterest-bearing deposits | $11,316,000 | 4,635 |
Interest-bearing deposits | $25,340,000 | 7,382 |
Retail deposits | $31,415,000 | 6,946 |
Estimated insured deposits | $25,152,000 | 7,315 |
IRAs and Keogh plan accounts | $2,088,000 | 6,055 |
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 | $32,439,000 | 7,292 |
Deposits held in domestic offices | $32,439,000 | 7,291 |
Individuals, partnerships, and corporations | $27,140,000 | 7,384 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $5,291,000 | 3,861 |
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 | $15,850,000 | 5,415 |
Demand deposits | $9,236,000 | 5,062 |
Nontransaction accounts | $16,589,000 | 7,725 |
Money market deposit accounts (MMDAs) | $1,601,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $4,135,000 | 5,383 |
Total time deposits | $10,853,000 | 7,704 |
Total time and savings deposits | $23,203,000 | 7,500 |
Noninterest-bearing deposits | $9,238,000 | 5,255 |
Interest-bearing deposits | $23,201,000 | 7,499 |
Retail deposits | $27,793,000 | 7,157 |
Estimated insured deposits | $23,858,000 | 7,376 |
IRAs and Keogh plan accounts | $2,124,000 | 6,018 |
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 | $31,517,000 | 7,325 |
Deposits held in domestic offices | $31,517,000 | 7,325 |
Individuals, partnerships, and corporations | $26,487,000 | 7,420 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $5,022,000 | 3,854 |
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 | $14,510,000 | 5,553 |
Demand deposits | $8,700,000 | 5,132 |
Nontransaction accounts | $17,007,000 | 7,705 |
Money market deposit accounts (MMDAs) | $1,636,000 | 7,136 |
Other savings deposits (excluding MMDAs) | $4,197,000 | 5,388 |
Total time deposits | $11,174,000 | 7,676 |
Total time and savings deposits | $22,817,000 | 7,547 |
Noninterest-bearing deposits | $8,710,000 | 5,334 |
Interest-bearing deposits | $22,807,000 | 7,542 |
Retail deposits | $26,461,000 | 7,242 |
Estimated insured deposits | $24,376,000 | 7,347 |
IRAs and Keogh plan accounts | $2,168,000 | 5,998 |
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 | $31,465,000 | 7,367 |
Deposits held in domestic offices | $31,465,000 | 7,365 |
Individuals, partnerships, and corporations | $25,547,000 | 7,521 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $5,909,000 | 3,564 |
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 | $14,688,000 | 5,641 |
Demand deposits | $7,687,000 | 5,563 |
Nontransaction accounts | $16,777,000 | 7,771 |
Money market deposit accounts (MMDAs) | $1,423,000 | 7,278 |
Other savings deposits (excluding MMDAs) | $4,395,000 | 5,388 |
Total time deposits | $10,959,000 | 7,734 |
Total time and savings deposits | $23,778,000 | 7,516 |
Noninterest-bearing deposits | $7,827,000 | 5,645 |
Interest-bearing deposits | $23,638,000 | 7,520 |
Retail deposits | $26,321,000 | 7,289 |
Estimated insured deposits | $24,276,000 | 7,395 |
IRAs and Keogh plan accounts | $2,163,000 | 6,027 |
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 | $31,914,000 | 7,379 |
Deposits held in domestic offices | $31,914,000 | 7,377 |
Individuals, partnerships, and corporations | $25,984,000 | 7,513 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $5,921,000 | 3,633 |
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 | $15,072,000 | 5,643 |
Demand deposits | $8,063,000 | 5,464 |
Nontransaction accounts | $16,842,000 | 7,795 |
Money market deposit accounts (MMDAs) | $1,442,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $5,035,000 | 5,145 |
Total time deposits | $10,365,000 | 7,816 |
Total time and savings deposits | $23,851,000 | 7,536 |
Noninterest-bearing deposits | $8,068,000 | 5,594 |
Interest-bearing deposits | $23,846,000 | 7,535 |
Retail deposits | $27,385,000 | 7,240 |
Estimated insured deposits | $24,058,000 | 7,419 |
IRAs and Keogh plan accounts | $2,100,000 | 6,054 |
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 | $30,427,000 | 7,464 |
Deposits held in domestic offices | $30,427,000 | 7,463 |
Individuals, partnerships, and corporations | $24,927,000 | 7,596 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $5,493,000 | 3,756 |
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 | $14,487,000 | 5,829 |
Demand deposits | $7,011,000 | 5,952 |
Nontransaction accounts | $15,940,000 | 7,853 |
Money market deposit accounts (MMDAs) | $1,027,000 | 7,569 |
Other savings deposits (excluding MMDAs) | $4,530,000 | 5,372 |
Total time deposits | $10,383,000 | 7,811 |
Total time and savings deposits | $23,416,000 | 7,552 |
Noninterest-bearing deposits | $7,425,000 | 5,902 |
Interest-bearing deposits | $23,002,000 | 7,594 |
Retail deposits | $25,888,000 | 7,334 |
Estimated insured deposits | $23,537,000 | 7,478 |
IRAs and Keogh plan accounts | $2,151,000 | 5,994 |
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 | $29,232,000 | 7,532 |
Deposits held in domestic offices | $29,232,000 | 7,530 |
Individuals, partnerships, and corporations | $24,405,000 | 7,632 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $4,820,000 | 3,921 |
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 | $14,681,000 | 5,704 |
Demand deposits | $7,285,000 | 5,746 |
Nontransaction accounts | $14,551,000 | 7,983 |
Money market deposit accounts (MMDAs) | $1,113,000 | 7,552 |
Other savings deposits (excluding MMDAs) | $3,918,000 | 5,783 |
Total time deposits | $9,520,000 | 7,921 |
Total time and savings deposits | $21,947,000 | 7,687 |
Noninterest-bearing deposits | $7,296,000 | 5,857 |
Interest-bearing deposits | $21,936,000 | 7,677 |
Retail deposits | $25,658,000 | 7,352 |
Estimated insured deposits | $22,565,000 | 7,556 |
IRAs and Keogh plan accounts | $1,822,000 | 6,338 |
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 | $31,401,000 | 7,441 |
Deposits held in domestic offices | $31,401,000 | 7,439 |
Individuals, partnerships, and corporations | $26,152,000 | 7,531 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $5,242,000 | 3,758 |
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 | $16,254,000 | 5,554 |
Demand deposits | $8,607,000 | 5,420 |
Nontransaction accounts | $15,147,000 | 7,947 |
Money market deposit accounts (MMDAs) | $1,347,000 | 7,444 |
Other savings deposits (excluding MMDAs) | $3,858,000 | 5,950 |
Total time deposits | $9,942,000 | 7,856 |
Total time and savings deposits | $22,794,000 | 7,642 |
Noninterest-bearing deposits | $8,616,000 | 5,529 |
Interest-bearing deposits | $22,785,000 | 7,638 |
Retail deposits | $27,452,000 | 7,243 |
Estimated insured deposits | $23,543,000 | 7,524 |
IRAs and Keogh plan accounts | $1,846,000 | 6,306 |
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 | $29,379,000 | 7,578 |
Deposits held in domestic offices | $29,379,000 | 7,576 |
Individuals, partnerships, and corporations | $24,008,000 | 7,686 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $5,364,000 | 3,769 |
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 | $14,624,000 | 5,902 |
Demand deposits | $7,336,000 | 5,857 |
Nontransaction accounts | $14,755,000 | 7,995 |
Money market deposit accounts (MMDAs) | $1,064,000 | 7,654 |
Other savings deposits (excluding MMDAs) | $3,483,000 | 6,274 |
Total time deposits | $10,208,000 | 7,811 |
Total time and savings deposits | $22,043,000 | 7,704 |
Noninterest-bearing deposits | $7,336,000 | 5,943 |
Interest-bearing deposits | $22,043,000 | 7,709 |
Retail deposits | $25,153,000 | 7,454 |
Estimated insured deposits | $23,392,000 | 7,539 |
IRAs and Keogh plan accounts | $1,826,000 | 6,321 |
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 | $27,824,000 | 7,692 |
Deposits held in domestic offices | $27,824,000 | 7,691 |
Individuals, partnerships, and corporations | $23,979,000 | 7,734 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $3,838,000 | 4,423 |
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 | $13,586,000 | 6,182 |
Demand deposits | $6,939,000 | 6,102 |
Nontransaction accounts | $14,238,000 | 8,069 |
Money market deposit accounts (MMDAs) | $986,000 | 7,725 |
Other savings deposits (excluding MMDAs) | $3,621,000 | 6,165 |
Total time deposits | $9,631,000 | 7,890 |
Total time and savings deposits | $20,885,000 | 7,823 |
Noninterest-bearing deposits | $6,941,000 | 6,193 |
Interest-bearing deposits | $20,883,000 | 7,819 |
Retail deposits | $24,097,000 | 7,583 |
Estimated insured deposits | $20,279,000 | 7,817 |
IRAs and Keogh plan accounts | $1,846,000 | 6,293 |
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 | $28,591,000 | 7,657 |
Deposits held in domestic offices | $28,591,000 | 7,655 |
Individuals, partnerships, and corporations | $24,826,000 | 7,674 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $3,758,000 | 4,426 |
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 | $14,092,000 | 6,015 |
Demand deposits | $7,467,000 | 5,793 |
Nontransaction accounts | $14,499,000 | 8,078 |
Money market deposit accounts (MMDAs) | $1,241,000 | 7,594 |
Other savings deposits (excluding MMDAs) | $3,649,000 | 6,222 |
Total time deposits | $9,609,000 | 7,934 |
Total time and savings deposits | $21,124,000 | 7,809 |
Noninterest-bearing deposits | $7,486,000 | 5,871 |
Interest-bearing deposits | $21,105,000 | 7,808 |
Retail deposits | $25,142,000 | 7,497 |
Estimated insured deposits | $18,652,000 | 7,963 |
IRAs and Keogh plan accounts | $1,933,000 | 6,229 |
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 | $29,928,000 | 7,565 |
Deposits held in domestic offices | $29,928,000 | 7,564 |
Individuals, partnerships, and corporations | $25,876,000 | 7,599 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $4,044,000 | 4,305 |
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 | $14,188,000 | 5,964 |
Demand deposits | $6,859,000 | 5,952 |
Nontransaction accounts | $15,740,000 | 7,971 |
Money market deposit accounts (MMDAs) | $1,339,000 | 7,564 |
Other savings deposits (excluding MMDAs) | $5,096,000 | 5,478 |
Total time deposits | $9,305,000 | 7,972 |
Total time and savings deposits | $23,069,000 | 7,694 |
Noninterest-bearing deposits | $6,874,000 | 6,011 |
Interest-bearing deposits | $23,054,000 | 7,703 |
Retail deposits | $26,917,000 | 7,374 |
Estimated insured deposits | $19,408,000 | 7,929 |
IRAs and Keogh plan accounts | $1,932,000 | 6,219 |
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 | $28,965,000 | 7,694 |
Deposits held in domestic offices | $28,965,000 | 7,692 |
Individuals, partnerships, and corporations | $24,607,000 | 7,752 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,358,000 | 4,232 |
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 | $13,130,000 | 6,236 |
Demand deposits | $6,137,000 | 6,237 |
Nontransaction accounts | $15,835,000 | 8,022 |
Money market deposit accounts (MMDAs) | $1,261,000 | 7,687 |
Other savings deposits (excluding MMDAs) | $5,133,000 | 5,560 |
Total time deposits | $9,441,000 | 8,003 |
Total time and savings deposits | $22,828,000 | 7,774 |
Noninterest-bearing deposits | $6,207,000 | 6,267 |
Interest-bearing deposits | $22,758,000 | 7,793 |
Retail deposits | $25,823,000 | 7,537 |
Estimated insured deposits | $19,270,000 | 8,011 |
IRAs and Keogh plan accounts | $1,927,000 | 6,280 |
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 | $28,508,000 | 7,759 |
Deposits held in domestic offices | $28,508,000 | 7,757 |
Individuals, partnerships, and corporations | $24,979,000 | 7,758 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $3,522,000 | 4,648 |
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 | $13,183,000 | 6,291 |
Demand deposits | $7,047,000 | 5,955 |
Nontransaction accounts | $15,325,000 | 8,097 |
Money market deposit accounts (MMDAs) | $922,000 | 7,913 |
Other savings deposits (excluding MMDAs) | $4,444,000 | 5,878 |
Total time deposits | $9,959,000 | 7,945 |
Total time and savings deposits | $21,461,000 | 7,886 |
Noninterest-bearing deposits | $7,047,000 | 6,029 |
Interest-bearing deposits | $21,461,000 | 7,894 |
Retail deposits | $25,137,000 | 7,624 |
Estimated insured deposits | $21,429,000 | 7,854 |
IRAs and Keogh plan accounts | $1,996,000 | 6,217 |
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 | $27,257,000 | 7,835 |
Deposits held in domestic offices | $27,257,000 | 7,833 |
Individuals, partnerships, and corporations | $23,665,000 | 7,855 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $3,585,000 | 4,552 |
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 | $12,154,000 | 6,379 |
Demand deposits | $5,272,000 | 6,562 |
Nontransaction accounts | $15,103,000 | 8,157 |
Money market deposit accounts (MMDAs) | $963,000 | 7,922 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 5,952 |
Total time deposits | $9,828,000 | 8,013 |
Total time and savings deposits | $21,985,000 | 7,865 |
Noninterest-bearing deposits | $5,294,000 | 6,599 |
Interest-bearing deposits | $21,963,000 | 7,873 |
Retail deposits | $24,180,000 | 7,687 |
Estimated insured deposits | $20,517,000 | 7,948 |
IRAs and Keogh plan accounts | $2,279,000 | 5,984 |
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 | $29,544,000 | 7,729 |
Deposits held in domestic offices | $29,544,000 | 7,728 |
Individuals, partnerships, and corporations | $24,908,000 | 7,822 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $4,629,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,666,000 | 5,881 |
Demand deposits | $6,465,000 | 6,037 |
Nontransaction accounts | $14,878,000 | 8,225 |
Money market deposit accounts (MMDAs) | $1,203,000 | 7,827 |
Other savings deposits (excluding MMDAs) | $4,370,000 | 5,955 |
Total time deposits | $9,305,000 | 8,139 |
Total time and savings deposits | $23,079,000 | 7,838 |
Noninterest-bearing deposits | $6,482,000 | 6,082 |
Interest-bearing deposits | $23,062,000 | 7,853 |
Retail deposits | $27,148,000 | 7,513 |
Estimated insured deposits | $24,645,000 | 7,676 |
IRAs and Keogh plan accounts | $2,305,000 | 6,021 |
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 | $30,049,000 | 7,740 |
Deposits held in domestic offices | $30,049,000 | 7,738 |
Individuals, partnerships, and corporations | $25,816,000 | 7,785 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $4,232,000 | 4,268 |
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 | $13,690,000 | 6,066 |
Demand deposits | $5,159,000 | 6,597 |
Nontransaction accounts | $16,359,000 | 8,123 |
Money market deposit accounts (MMDAs) | $961,000 | 8,006 |
Other savings deposits (excluding MMDAs) | $4,462,000 | 5,914 |
Total time deposits | $10,936,000 | 7,968 |
Total time and savings deposits | $24,890,000 | 7,737 |
Noninterest-bearing deposits | $5,159,000 | 6,640 |
Interest-bearing deposits | $24,890,000 | 7,754 |
Retail deposits | $26,427,000 | 7,610 |
Estimated insured deposits | $19,965,000 | 8,103 |
IRAs and Keogh plan accounts | $2,305,000 | 6,031 |
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 | $30,288,000 | 7,746 |
Deposits held in domestic offices | $30,288,000 | 7,745 |
Individuals, partnerships, and corporations | $26,734,000 | 7,721 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $3,539,000 | 4,648 |
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 | $13,147,000 | 5,719 |
Demand deposits | $5,304,000 | 6,201 |
Nontransaction accounts | $17,141,000 | 7,238 |
Money market deposit accounts (MMDAs) | $1,036,000 | 7,230 |
Other savings deposits (excluding MMDAs) | $4,488,000 | 5,182 |
Total time deposits | $11,617,000 | 7,074 |
Total time and savings deposits | $24,984,000 | 7,723 |
Noninterest-bearing deposits | $5,304,000 | 6,613 |
Interest-bearing deposits | $24,984,000 | 7,750 |
Retail deposits | $26,331,000 | 7,640 |
Estimated insured deposits | $24,543,000 | 7,753 |
IRAs and Keogh plan accounts | $2,430,000 | 5,949 |
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 | $31,016,000 | 7,719 |
Deposits held in domestic offices | $31,016,000 | 7,718 |
Individuals, partnerships, and corporations | $26,904,000 | 7,730 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $4,051,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,022 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,350,000 | 5,409 |
Demand deposits | $6,212,000 | 5,715 |
Nontransaction accounts | $16,666,000 | 7,339 |
Money market deposit accounts (MMDAs) | $919,000 | 7,318 |
Other savings deposits (excluding MMDAs) | $4,472,000 | 5,177 |
Total time deposits | $11,275,000 | 7,200 |
Total time and savings deposits | $24,804,000 | 7,774 |
Noninterest-bearing deposits | $6,212,000 | 6,119 |
Interest-bearing deposits | $24,804,000 | 7,806 |
Retail deposits | $27,698,000 | 7,544 |
Estimated insured deposits | $21,859,000 | 8,024 |
IRAs and Keogh plan accounts | $2,519,000 | 5,927 |
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 | $32,690,000 | 7,627 |
Deposits held in domestic offices | $32,690,000 | 7,626 |
Individuals, partnerships, and corporations | $26,760,000 | 7,750 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,885,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,072 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,019,000 | 5,259 |
Demand deposits | $5,226,000 | 6,068 |
Nontransaction accounts | $17,671,000 | 7,280 |
Money market deposit accounts (MMDAs) | $978,000 | 7,288 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 4,935 |
Total time deposits | $11,861,000 | 7,160 |
Total time and savings deposits | $27,464,000 | 7,617 |
Noninterest-bearing deposits | $5,226,000 | 6,511 |
Interest-bearing deposits | $27,464,000 | 7,644 |
Retail deposits | $29,146,000 | 7,448 |
Estimated insured deposits | $24,626,000 | 7,816 |
IRAs and Keogh plan accounts | $2,510,000 | 5,937 |
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 | $32,519,000 | 7,654 |
Deposits held in domestic offices | $32,519,000 | 7,653 |
Individuals, partnerships, and corporations | $26,234,000 | 7,814 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $6,217,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,981 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,379,000 | 5,497 |
Demand deposits | $5,560,000 | 5,868 |
Nontransaction accounts | $19,140,000 | 7,167 |
Money market deposit accounts (MMDAs) | $1,187,000 | 7,197 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 5,116 |
Total time deposits | $13,527,000 | 6,962 |
Total time and savings deposits | $26,959,000 | 7,665 |
Noninterest-bearing deposits | $5,560,000 | 6,291 |
Interest-bearing deposits | $26,959,000 | 7,698 |
Retail deposits | $27,143,000 | 7,631 |
Estimated insured deposits | $22,637,000 | 8,008 |
IRAs and Keogh plan accounts | $2,473,000 | 5,928 |
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 | $29,825,000 | 7,870 |
Deposits held in domestic offices | $29,825,000 | 7,868 |
Individuals, partnerships, and corporations | $26,243,000 | 7,818 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $3,544,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,027 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,485,000 | 5,687 |
Demand deposits | $5,893,000 | 5,750 |
Nontransaction accounts | $17,340,000 | 7,324 |
Money market deposit accounts (MMDAs) | $1,150,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $4,147,000 | 5,159 |
Total time deposits | $12,043,000 | 7,175 |
Total time and savings deposits | $23,932,000 | 7,918 |
Noninterest-bearing deposits | $5,893,000 | 6,153 |
Interest-bearing deposits | $23,932,000 | 7,961 |
Retail deposits | $26,155,000 | 7,718 |
Estimated insured deposits | $26,072,000 | 7,725 |
IRAs and Keogh plan accounts | $2,321,000 | 6,068 |
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 | $33,628,000 | 7,589 |
Deposits held in domestic offices | $33,628,000 | 7,587 |
Individuals, partnerships, and corporations | $27,616,000 | 7,772 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $6,004,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,383,000 | 5,645 |
Demand deposits | $5,288,000 | 6,028 |
Nontransaction accounts | $21,245,000 | 7,016 |
Money market deposit accounts (MMDAs) | $1,192,000 | 7,200 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 4,889 |
Total time deposits | $15,822,000 | 6,768 |
Total time and savings deposits | $28,340,000 | 7,568 |
Noninterest-bearing deposits | $5,293,000 | 6,425 |
Interest-bearing deposits | $28,335,000 | 7,610 |
Retail deposits | $27,628,000 | 7,598 |
Estimated insured deposits | $27,988,000 | 7,628 |
IRAs and Keogh plan accounts | $2,487,000 | 5,860 |
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 | $35,023,000 | 7,420 |
Deposits held in domestic offices | $35,023,000 | 7,419 |
Individuals, partnerships, and corporations | $27,637,000 | 7,729 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $7,331,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,732 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,401,000 | 5,495 |
Demand deposits | $5,075,000 | 6,063 |
Nontransaction accounts | $22,622,000 | 6,824 |
Money market deposit accounts (MMDAs) | $1,274,000 | 7,202 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 5,314 |
Total time deposits | $17,990,000 | 6,417 |
Total time and savings deposits | $29,948,000 | 7,347 |
Noninterest-bearing deposits | $5,075,000 | 6,438 |
Interest-bearing deposits | $29,948,000 | 7,412 |
Retail deposits | $26,469,000 | 7,713 |
Estimated insured deposits | $27,727,000 | 7,632 |
IRAs and Keogh plan accounts | $2,407,000 | 5,927 |
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 | $32,783,000 | 7,732 |
Deposits held in domestic offices | $32,783,000 | 7,730 |
Individuals, partnerships, and corporations | $29,002,000 | 7,751 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $3,720,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,845 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,274,000 | 5,660 |
Demand deposits | $5,725,000 | 5,757 |
Nontransaction accounts | $20,509,000 | 7,160 |
Money market deposit accounts (MMDAs) | $839,000 | 7,836 |
Other savings deposits (excluding MMDAs) | $4,042,000 | 5,174 |
Total time deposits | $15,628,000 | 6,809 |
Total time and savings deposits | $27,058,000 | 7,769 |
Noninterest-bearing deposits | $5,725,000 | 6,094 |
Interest-bearing deposits | $27,058,000 | 7,822 |
Retail deposits | $27,176,000 | 7,819 |
Estimated insured deposits | $27,679,000 | 7,813 |
IRAs and Keogh plan accounts | $2,295,000 | 6,284 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $33,131,000 | 7,828 |
Deposits held in domestic offices | $33,131,000 | 7,827 |
Individuals, partnerships, and corporations | $29,396,000 | 7,866 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $3,691,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,048 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,611,000 | 5,716 |
Demand deposits | $5,129,000 | 6,234 |
Nontransaction accounts | $20,520,000 | 7,228 |
Money market deposit accounts (MMDAs) | $990,000 | 7,778 |
Other savings deposits (excluding MMDAs) | $4,198,000 | 5,136 |
Total time deposits | $15,332,000 | 6,962 |
Total time and savings deposits | $28,002,000 | 7,785 |
Noninterest-bearing deposits | $5,132,000 | 6,590 |
Interest-bearing deposits | $27,999,000 | 7,839 |
Retail deposits | $27,923,000 | 7,911 |
Estimated insured deposits | $28,294,000 | 7,903 |
IRAs and Keogh plan accounts | $2,289,000 | 6,427 |
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 | $34,706,000 | 7,830 |
Deposits held in domestic offices | $34,706,000 | 7,827 |
Individuals, partnerships, and corporations | $29,504,000 | 7,978 |
U.S. Government | $48,000 | 2,533 |
States and political subdivisions in the U.S. | $5,104,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,122 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,353,000 | 5,495 |
Demand deposits | $5,855,000 | 5,770 |
Nontransaction accounts | $21,353,000 | 7,271 |
Money market deposit accounts (MMDAs) | $934,000 | 8,092 |
Other savings deposits (excluding MMDAs) | $3,722,000 | 5,651 |
Total time deposits | $16,697,000 | 6,859 |
Total time and savings deposits | $28,851,000 | 7,851 |
Noninterest-bearing deposits | $5,858,000 | 6,095 |
Interest-bearing deposits | $28,848,000 | 7,917 |
Retail deposits | $28,279,000 | 8,070 |
Estimated insured deposits | $28,452,000 | 8,078 |
IRAs and Keogh plan accounts | $2,383,000 | 6,529 |
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 | $34,798,000 | 8,090 |
Deposits held in domestic offices | $34,798,000 | 8,085 |
Individuals, partnerships, and corporations | $30,504,000 | 8,157 |
U.S. Government | $74,000 | 3,512 |
States and political subdivisions in the U.S. | $4,181,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,529 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,096,000 | 5,749 |
Demand deposits | $5,950,000 | 5,930 |
Nontransaction accounts | $21,702,000 | 7,407 |
Money market deposit accounts (MMDAs) | $1,103,000 | 8,215 |
Other savings deposits (excluding MMDAs) | $3,902,000 | 5,827 |
Total time deposits | $16,697,000 | 6,981 |
Total time and savings deposits | $28,848,000 | 8,112 |
Noninterest-bearing deposits | $5,954,000 | 6,241 |
Interest-bearing deposits | $28,844,000 | 8,200 |
Retail deposits | $28,670,000 | 8,353 |
Estimated insured deposits | $29,492,000 | 8,262 |
IRAs and Keogh plan accounts | $2,452,000 | 6,742 |
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 | $33,793,000 | 8,455 |
Deposits held in domestic offices | $33,793,000 | 8,451 |
Individuals, partnerships, and corporations | $30,213,000 | 8,455 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $3,511,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,613 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,274,000 | 5,817 |
Demand deposits | $5,264,000 | 6,426 |
Nontransaction accounts | $20,519,000 | 7,765 |
Money market deposit accounts (MMDAs) | $1,203,000 | 8,449 |
Other savings deposits (excluding MMDAs) | $4,248,000 | 5,781 |
Total time deposits | $15,068,000 | 7,460 |
Total time and savings deposits | $28,529,000 | 8,399 |
Noninterest-bearing deposits | $5,266,000 | 6,778 |
Interest-bearing deposits | $28,527,000 | 8,503 |
Retail deposits | $29,554,000 | 8,513 |
Estimated insured deposits | $30,016,000 | 8,470 |
IRAs and Keogh plan accounts | $2,544,000 | 6,847 |
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 | $33,491,000 | 8,692 |
Deposits held in domestic offices | $33,491,000 | 8,686 |
Individuals, partnerships, and corporations | $30,598,000 | 8,634 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $2,842,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,892 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,150,000 | 6,079 |
Demand deposits | $5,489,000 | 6,483 |
Nontransaction accounts | $20,341,000 | 7,889 |
Money market deposit accounts (MMDAs) | $1,298,000 | 8,952 |
Other savings deposits (excluding MMDAs) | $4,515,000 | 6,073 |
Total time deposits | $14,528,000 | 7,340 |
Total time and savings deposits | $28,002,000 | 8,665 |
Noninterest-bearing deposits | $5,493,000 | 6,793 |
Interest-bearing deposits | $27,998,000 | 8,756 |
Retail deposits | $29,927,000 | 8,710 |
Estimated insured deposits | $29,782,000 | 8,715 |
IRAs and Keogh plan accounts | $2,551,000 | 6,854 |
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 | $34,310,000 | 8,927 |
Deposits held in domestic offices | $34,310,000 | 8,921 |
Individuals, partnerships, and corporations | $32,487,000 | 8,620 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $1,735,000 | 6,444 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,933 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,233,000 | 6,180 |
Demand deposits | $6,050,000 | 6,087 |
Nontransaction accounts | $21,077,000 | 7,952 |
Money market deposit accounts (MMDAs) | $2,043,000 | 8,625 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 6,316 |
Total time deposits | $14,470,000 | 7,412 |
Total time and savings deposits | $28,260,000 | 8,913 |
Noninterest-bearing deposits | $6,055,000 | 6,401 |
Interest-bearing deposits | $28,255,000 | 9,081 |
Retail deposits | $32,106,000 | 8,766 |
Estimated insured deposits | $31,382,000 | 8,856 |
IRAs and Keogh plan accounts | $3,036,000 | 6,545 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $36,047,000 | 8,863 |
Deposits held in domestic offices | $36,047,000 | 8,857 |
Individuals, partnerships, and corporations | $34,027,000 | 8,799 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $1,927,000 | 6,041 |
Commercial banks and other depository institutions in U.S. | $76,000 | 4,003 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,584,000 | 5,958 |
Demand deposits | $6,312,000 | 5,829 |
Nontransaction accounts | $22,463,000 | 7,815 |
Money market deposit accounts (MMDAs) | $1,958,000 | 8,973 |
Other savings deposits (excluding MMDAs) | $4,313,000 | 6,228 |
Total time deposits | $16,192,000 | 7,196 |
Total time and savings deposits | $29,735,000 | 9,089 |
Noninterest-bearing deposits | $6,317,000 | 6,228 |
Interest-bearing deposits | $29,730,000 | 9,084 |
Retail deposits | $33,549,000 | 8,746 |
Estimated insured deposits | $32,431,000 | 8,940 |
IRAs and Keogh plan accounts | $3,072,000 | 6,811 |
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 |