Home > First Bank and Trust of Fullerton > Total Deposits
First Bank and Trust of Fullerton, Total Deposits
2023-12-31 | Rank | |
Total deposits | $79,003,000 | 3,896 |
Deposits held in domestic offices | $79,003,000 | 3,896 |
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 | $24,697,000 | 3,924 |
Demand deposits | $12,803,000 | 3,967 |
Nontransaction accounts | $54,306,000 | 3,655 |
Money market deposit accounts (MMDAs) | $6,814,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $14,908,000 | 3,150 |
Total time deposits | $32,584,000 | 3,286 |
Total time and savings deposits | $66,200,000 | 3,710 |
Noninterest-bearing deposits | $12,803,000 | 3,977 |
Interest-bearing deposits | $66,200,000 | 3,732 |
Retail deposits | $68,504,000 | 3,869 |
Estimated insured deposits | $72,180,000 | 3,717 |
IRAs and Keogh plan accounts | $2,917,000 | 3,153 |
Brokered deposits | $8,151,000 | 1,477 |
Fully insured brokered deposits | $8,151,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $1,730,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $73,248,000 | 3,974 |
Deposits held in domestic offices | $73,248,000 | 3,973 |
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 | $24,552,000 | 3,946 |
Demand deposits | $12,675,000 | 4,007 |
Nontransaction accounts | $48,696,000 | 3,778 |
Money market deposit accounts (MMDAs) | $6,116,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $11,258,000 | 3,503 |
Total time deposits | $31,322,000 | 3,258 |
Total time and savings deposits | $60,573,000 | 3,808 |
Noninterest-bearing deposits | $12,675,000 | 3,999 |
Interest-bearing deposits | $60,573,000 | 3,829 |
Retail deposits | $64,246,000 | 3,934 |
Estimated insured deposits | $68,600,000 | 3,773 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,155,000 | 1,572 |
Fully insured brokered deposits | $5,155,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $3,471,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $72,792,000 | 4,008 |
Deposits held in domestic offices | $72,792,000 | 4,008 |
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 | $27,486,000 | 3,885 |
Demand deposits | $13,949,000 | 3,970 |
Nontransaction accounts | $45,306,000 | 3,847 |
Money market deposit accounts (MMDAs) | $6,068,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $11,665,000 | 3,538 |
Total time deposits | $27,573,000 | 3,353 |
Total time and savings deposits | $58,843,000 | 3,836 |
Noninterest-bearing deposits | $13,949,000 | 3,979 |
Interest-bearing deposits | $58,843,000 | 3,860 |
Retail deposits | $67,004,000 | 3,936 |
Estimated insured deposits | $66,782,000 | 3,829 |
IRAs and Keogh plan accounts | $2,906,000 | 3,215 |
Brokered deposits | $2,163,000 | 1,647 |
Fully insured brokered deposits | $2,163,000 | 1,396 |
Deposits obtained via list services, yet not brokered | $3,223,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $74,276,000 | 4,004 |
Deposits held in domestic offices | $74,276,000 | 4,003 |
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 | $29,717,000 | 3,911 |
Demand deposits | $15,478,000 | 3,985 |
Nontransaction accounts | $44,559,000 | 3,907 |
Money market deposit accounts (MMDAs) | $5,948,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $13,831,000 | 3,458 |
Total time deposits | $24,780,000 | 3,416 |
Total time and savings deposits | $58,798,000 | 3,877 |
Noninterest-bearing deposits | $15,478,000 | 3,960 |
Interest-bearing deposits | $58,798,000 | 3,902 |
Retail deposits | $70,181,000 | 3,958 |
Estimated insured deposits | $68,577,000 | 3,839 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,162,000 | 1,597 |
Fully insured brokered deposits | $2,162,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $3,223,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $78,519,000 | 3,974 |
Deposits held in domestic offices | $78,519,000 | 3,974 |
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 | $28,513,000 | 3,977 |
Demand deposits | $14,654,000 | 4,070 |
Nontransaction accounts | $50,006,000 | 3,818 |
Money market deposit accounts (MMDAs) | $4,978,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $20,396,000 | 3,052 |
Total time deposits | $24,632,000 | 3,331 |
Total time and savings deposits | $63,865,000 | 3,834 |
Noninterest-bearing deposits | $14,654,000 | 4,053 |
Interest-bearing deposits | $63,865,000 | 3,863 |
Retail deposits | $73,037,000 | 3,961 |
Estimated insured deposits | $67,810,000 | 3,865 |
IRAs and Keogh plan accounts | $3,381,000 | 3,111 |
Brokered deposits | $4,182,000 | 1,337 |
Fully insured brokered deposits | $4,182,000 | 1,145 |
Deposits obtained via list services, yet not brokered | $3,971,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $73,496,000 | 4,086 |
Deposits held in domestic offices | $73,496,000 | 4,086 |
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 | $26,834,000 | 4,078 |
Demand deposits | $12,458,000 | 4,182 |
Nontransaction accounts | $46,662,000 | 3,922 |
Money market deposit accounts (MMDAs) | $4,667,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $16,442,000 | 3,378 |
Total time deposits | $25,553,000 | 3,273 |
Total time and savings deposits | $61,038,000 | 3,895 |
Noninterest-bearing deposits | $12,458,000 | 4,169 |
Interest-bearing deposits | $61,038,000 | 3,929 |
Retail deposits | $67,009,000 | 4,087 |
Estimated insured deposits | $66,665,000 | 3,919 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,181,000 | 1,220 |
Fully insured brokered deposits | $4,181,000 | 1,050 |
Deposits obtained via list services, yet not brokered | $4,225,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $74,154,000 | 4,135 |
Deposits held in domestic offices | $74,154,000 | 4,135 |
Individuals, partnerships, and corporations | $66,929,000 | 4,098 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,225,000 | 3,345 |
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 | $28,775,000 | 4,069 |
Demand deposits | $14,199,000 | 4,160 |
Nontransaction accounts | $45,379,000 | 4,005 |
Money market deposit accounts (MMDAs) | $5,145,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $15,353,000 | 3,531 |
Total time deposits | $24,881,000 | 3,353 |
Total time and savings deposits | $59,955,000 | 3,969 |
Noninterest-bearing deposits | $14,199,000 | 4,150 |
Interest-bearing deposits | $59,955,000 | 4,007 |
Retail deposits | $67,311,000 | 4,149 |
Estimated insured deposits | $66,711,000 | 3,996 |
IRAs and Keogh plan accounts | $3,302,000 | 3,258 |
Brokered deposits | $4,179,000 | 1,133 |
Fully insured brokered deposits | $4,179,000 | 973 |
Deposits obtained via list services, yet not brokered | $4,225,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $74,121,000 | 4,146 |
Deposits held in domestic offices | $74,121,000 | 4,146 |
Individuals, partnerships, and corporations | $68,397,000 | 4,097 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,724,000 | 3,514 |
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 | $30,009,000 | 4,051 |
Demand deposits | $14,443,000 | 4,176 |
Nontransaction accounts | $44,112,000 | 4,061 |
Money market deposit accounts (MMDAs) | $5,042,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $14,810,000 | 3,573 |
Total time deposits | $24,260,000 | 3,434 |
Total time and savings deposits | $59,678,000 | 3,993 |
Noninterest-bearing deposits | $14,443,000 | 4,170 |
Interest-bearing deposits | $59,678,000 | 4,024 |
Retail deposits | $68,152,000 | 4,163 |
Estimated insured deposits | $67,968,000 | 3,999 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,177,000 | 1,108 |
Fully insured brokered deposits | $4,177,000 | 942 |
Deposits obtained via list services, yet not brokered | $4,225,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $73,017,000 | 4,167 |
Deposits held in domestic offices | $73,017,000 | 4,167 |
Individuals, partnerships, and corporations | $66,385,000 | 4,134 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,632,000 | 3,428 |
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 | $26,836,000 | 4,148 |
Demand deposits | $14,209,000 | 4,197 |
Nontransaction accounts | $46,181,000 | 4,014 |
Money market deposit accounts (MMDAs) | $5,209,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $17,128,000 | 3,351 |
Total time deposits | $23,844,000 | 3,523 |
Total time and savings deposits | $58,808,000 | 4,020 |
Noninterest-bearing deposits | $14,209,000 | 4,186 |
Interest-bearing deposits | $58,808,000 | 4,046 |
Retail deposits | $67,360,000 | 4,177 |
Estimated insured deposits | $63,368,000 | 4,084 |
IRAs and Keogh plan accounts | $2,964,000 | 3,441 |
Brokered deposits | $4,176,000 | 1,128 |
Fully insured brokered deposits | $4,176,000 | 963 |
Deposits obtained via list services, yet not brokered | $4,225,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $65,579,000 | 4,313 |
Deposits held in domestic offices | $65,579,000 | 4,313 |
Individuals, partnerships, and corporations | $59,903,000 | 4,258 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,676,000 | 3,567 |
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 | $23,807,000 | 4,255 |
Demand deposits | $12,078,000 | 4,310 |
Nontransaction accounts | $41,772,000 | 4,171 |
Money market deposit accounts (MMDAs) | $4,786,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $12,478,000 | 3,741 |
Total time deposits | $24,508,000 | 3,552 |
Total time and savings deposits | $53,501,000 | 4,152 |
Noninterest-bearing deposits | $12,077,000 | 4,319 |
Interest-bearing deposits | $53,502,000 | 4,176 |
Retail deposits | $59,327,000 | 4,321 |
Estimated insured deposits | $60,665,000 | 4,172 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,174,000 | 1,179 |
Fully insured brokered deposits | $4,174,000 | 1,011 |
Deposits obtained via list services, yet not brokered | $4,225,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $66,798,000 | 4,319 |
Deposits held in domestic offices | $66,798,000 | 4,319 |
Individuals, partnerships, and corporations | $60,915,000 | 4,261 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,883,000 | 3,556 |
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 | $25,522,000 | 4,220 |
Demand deposits | $13,061,000 | 4,287 |
Nontransaction accounts | $41,276,000 | 4,211 |
Money market deposit accounts (MMDAs) | $4,544,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $11,703,000 | 3,792 |
Total time deposits | $25,029,000 | 3,562 |
Total time and savings deposits | $53,737,000 | 4,178 |
Noninterest-bearing deposits | $13,061,000 | 4,297 |
Interest-bearing deposits | $53,737,000 | 4,205 |
Retail deposits | $60,148,000 | 4,339 |
Estimated insured deposits | $61,601,000 | 4,187 |
IRAs and Keogh plan accounts | $3,078,000 | 3,485 |
Brokered deposits | $4,172,000 | 1,199 |
Fully insured brokered deposits | $4,172,000 | 1,036 |
Deposits obtained via list services, yet not brokered | $3,980,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $67,210,000 | 4,329 |
Deposits held in domestic offices | $67,210,000 | 4,329 |
Individuals, partnerships, and corporations | $62,639,000 | 4,265 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,571,000 | 3,739 |
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 | $25,057,000 | 4,270 |
Demand deposits | $12,959,000 | 4,328 |
Nontransaction accounts | $42,153,000 | 4,184 |
Money market deposit accounts (MMDAs) | $4,873,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $11,605,000 | 3,789 |
Total time deposits | $25,675,000 | 3,566 |
Total time and savings deposits | $54,251,000 | 4,177 |
Noninterest-bearing deposits | $12,959,000 | 4,336 |
Interest-bearing deposits | $54,251,000 | 4,201 |
Retail deposits | $60,811,000 | 4,342 |
Estimated insured deposits | $63,460,000 | 4,166 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,171,000 | 1,267 |
Fully insured brokered deposits | $4,171,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $4,229,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $67,258,000 | 4,288 |
Deposits held in domestic offices | $67,258,000 | 4,288 |
Individuals, partnerships, and corporations | $61,661,000 | 4,245 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,597,000 | 3,579 |
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 | $22,692,000 | 4,304 |
Demand deposits | $10,706,000 | 4,408 |
Nontransaction accounts | $44,566,000 | 4,092 |
Money market deposit accounts (MMDAs) | $4,906,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $14,033,000 | 3,450 |
Total time deposits | $25,627,000 | 3,599 |
Total time and savings deposits | $56,552,000 | 4,127 |
Noninterest-bearing deposits | $10,706,000 | 4,407 |
Interest-bearing deposits | $56,552,000 | 4,145 |
Retail deposits | $61,068,000 | 4,297 |
Estimated insured deposits | $60,714,000 | 4,177 |
IRAs and Keogh plan accounts | $3,169,000 | 3,475 |
Brokered deposits | $4,169,000 | 1,307 |
Fully insured brokered deposits | $4,169,000 | 1,128 |
Deposits obtained via list services, yet not brokered | $2,973,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $63,394,000 | 4,349 |
Deposits held in domestic offices | $63,394,000 | 4,349 |
Individuals, partnerships, and corporations | $57,337,000 | 4,293 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,057,000 | 3,513 |
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 | $18,810,000 | 4,417 |
Demand deposits | $9,435,000 | 4,455 |
Nontransaction accounts | $44,584,000 | 4,098 |
Money market deposit accounts (MMDAs) | $4,886,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $10,623,000 | 3,779 |
Total time deposits | $29,075,000 | 3,457 |
Total time and savings deposits | $53,959,000 | 4,160 |
Noninterest-bearing deposits | $9,435,000 | 4,461 |
Interest-bearing deposits | $53,959,000 | 4,186 |
Retail deposits | $55,850,000 | 4,374 |
Estimated insured deposits | $59,477,000 | 4,203 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,168,000 | 1,363 |
Fully insured brokered deposits | $4,168,000 | 1,179 |
Deposits obtained via list services, yet not brokered | $3,720,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $62,105,000 | 4,366 |
Deposits held in domestic offices | $62,105,000 | 4,366 |
Individuals, partnerships, and corporations | $54,944,000 | 4,340 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,161,000 | 3,397 |
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 | $20,079,000 | 4,373 |
Demand deposits | $9,967,000 | 4,446 |
Nontransaction accounts | $42,026,000 | 4,182 |
Money market deposit accounts (MMDAs) | $5,298,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $10,531,000 | 3,771 |
Total time deposits | $26,197,000 | 3,656 |
Total time and savings deposits | $52,138,000 | 4,193 |
Noninterest-bearing deposits | $9,967,000 | 4,452 |
Interest-bearing deposits | $52,138,000 | 4,218 |
Retail deposits | $56,519,000 | 4,373 |
Estimated insured deposits | $57,518,000 | 4,248 |
IRAs and Keogh plan accounts | $3,307,000 | 3,458 |
Brokered deposits | $2,013,000 | 1,600 |
Fully insured brokered deposits | $2,013,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $3,471,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $61,620,000 | 4,341 |
Deposits held in domestic offices | $61,620,000 | 4,341 |
Individuals, partnerships, and corporations | $55,679,000 | 4,289 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,941,000 | 3,543 |
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 | $19,858,000 | 4,294 |
Demand deposits | $9,922,000 | 4,348 |
Nontransaction accounts | $41,762,000 | 4,185 |
Money market deposit accounts (MMDAs) | $6,040,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $10,355,000 | 3,687 |
Total time deposits | $25,367,000 | 3,765 |
Total time and savings deposits | $51,698,000 | 4,214 |
Noninterest-bearing deposits | $9,922,000 | 4,350 |
Interest-bearing deposits | $51,698,000 | 4,233 |
Retail deposits | $56,908,000 | 4,329 |
Estimated insured deposits | $57,424,000 | 4,219 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,012,000 | 1,638 |
Fully insured brokered deposits | $2,012,000 | 1,416 |
Deposits obtained via list services, yet not brokered | $2,977,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $67,557,000 | 4,289 |
Deposits held in domestic offices | $67,557,000 | 4,289 |
Individuals, partnerships, and corporations | $60,237,000 | 4,235 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,320,000 | 3,379 |
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 | $20,853,000 | 4,299 |
Demand deposits | $10,810,000 | 4,321 |
Nontransaction accounts | $46,704,000 | 4,066 |
Money market deposit accounts (MMDAs) | $6,170,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $12,482,000 | 3,417 |
Total time deposits | $28,052,000 | 3,662 |
Total time and savings deposits | $56,747,000 | 4,149 |
Noninterest-bearing deposits | $10,812,000 | 4,345 |
Interest-bearing deposits | $56,745,000 | 4,174 |
Retail deposits | $60,384,000 | 4,296 |
Estimated insured deposits | $59,481,000 | 4,207 |
IRAs and Keogh plan accounts | $3,310,000 | 3,530 |
Brokered deposits | $4,003,000 | 1,505 |
Fully insured brokered deposits | $4,003,000 | 1,313 |
Deposits obtained via list services, yet not brokered | $2,977,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $64,353,000 | 4,377 |
Deposits held in domestic offices | $64,353,000 | 4,377 |
Individuals, partnerships, and corporations | $56,048,000 | 4,357 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,305,000 | 3,220 |
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 | $18,768,000 | 4,428 |
Demand deposits | $9,331,000 | 4,491 |
Nontransaction accounts | $45,585,000 | 4,143 |
Money market deposit accounts (MMDAs) | $6,082,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $10,833,000 | 3,645 |
Total time deposits | $28,670,000 | 3,673 |
Total time and savings deposits | $55,022,000 | 4,221 |
Noninterest-bearing deposits | $9,331,000 | 4,507 |
Interest-bearing deposits | $55,022,000 | 4,234 |
Retail deposits | $56,593,000 | 4,413 |
Estimated insured deposits | $57,561,000 | 4,285 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,002,000 | 1,596 |
Fully insured brokered deposits | $4,002,000 | 1,359 |
Deposits obtained via list services, yet not brokered | $2,977,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $66,098,000 | 4,372 |
Deposits held in domestic offices | $66,098,000 | 4,372 |
Individuals, partnerships, and corporations | $57,347,000 | 4,359 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,751,000 | 3,190 |
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 | $20,160,000 | 4,370 |
Demand deposits | $9,634,000 | 4,489 |
Nontransaction accounts | $45,938,000 | 4,153 |
Money market deposit accounts (MMDAs) | $6,266,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $10,902,000 | 3,651 |
Total time deposits | $28,770,000 | 3,680 |
Total time and savings deposits | $56,464,000 | 4,213 |
Noninterest-bearing deposits | $9,634,000 | 4,505 |
Interest-bearing deposits | $56,464,000 | 4,233 |
Retail deposits | $58,111,000 | 4,402 |
Estimated insured deposits | $58,901,000 | 4,285 |
IRAs and Keogh plan accounts | $3,438,000 | 3,569 |
Brokered deposits | $4,000,000 | 1,616 |
Fully insured brokered deposits | $4,000,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $2,977,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $63,710,000 | 4,464 |
Deposits held in domestic offices | $63,710,000 | 4,464 |
Individuals, partnerships, and corporations | $56,801,000 | 4,427 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,909,000 | 3,514 |
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 | $19,862,000 | 4,449 |
Demand deposits | $8,850,000 | 4,625 |
Nontransaction accounts | $43,848,000 | 4,267 |
Money market deposit accounts (MMDAs) | $6,384,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $9,571,000 | 3,894 |
Total time deposits | $27,893,000 | 3,741 |
Total time and savings deposits | $54,860,000 | 4,291 |
Noninterest-bearing deposits | $8,850,000 | 4,637 |
Interest-bearing deposits | $54,860,000 | 4,311 |
Retail deposits | $56,907,000 | 4,489 |
Estimated insured deposits | $58,232,000 | 4,343 |
IRAs and Keogh plan accounts | $3,484,000 | 3,578 |
Brokered deposits | $4,045,000 | 1,664 |
Fully insured brokered deposits | $4,045,000 | 1,435 |
Deposits obtained via list services, yet not brokered | $2,977,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $62,332,000 | 4,513 |
Deposits held in domestic offices | $62,332,000 | 4,513 |
Individuals, partnerships, and corporations | $57,002,000 | 4,443 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,330,000 | 3,775 |
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 | $19,139,000 | 4,553 |
Demand deposits | $8,888,000 | 4,676 |
Nontransaction accounts | $43,193,000 | 4,294 |
Money market deposit accounts (MMDAs) | $3,449,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $12,308,000 | 3,534 |
Total time deposits | $27,436,000 | 3,772 |
Total time and savings deposits | $53,444,000 | 4,348 |
Noninterest-bearing deposits | $8,888,000 | 4,700 |
Interest-bearing deposits | $53,444,000 | 4,369 |
Retail deposits | $55,694,000 | 4,541 |
Estimated insured deposits | $56,925,000 | 4,407 |
IRAs and Keogh plan accounts | $3,562,000 | 3,594 |
Brokered deposits | $3,997,000 | 1,685 |
Fully insured brokered deposits | $3,997,000 | 1,446 |
Deposits obtained via list services, yet not brokered | $2,737,000 | 986 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $59,769,000 | 4,591 |
Deposits held in domestic offices | $59,769,000 | 4,591 |
Individuals, partnerships, and corporations | $53,909,000 | 4,548 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,860,000 | 3,664 |
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 | $21,061,000 | 4,425 |
Demand deposits | $8,343,000 | 4,724 |
Nontransaction accounts | $38,708,000 | 4,493 |
Money market deposit accounts (MMDAs) | $3,315,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $9,554,000 | 3,951 |
Total time deposits | $25,839,000 | 3,900 |
Total time and savings deposits | $51,426,000 | 4,429 |
Noninterest-bearing deposits | $8,342,000 | 4,740 |
Interest-bearing deposits | $51,427,000 | 4,449 |
Retail deposits | $52,513,000 | 4,629 |
Estimated insured deposits | $52,671,000 | 4,542 |
IRAs and Keogh plan accounts | $3,657,000 | 3,624 |
Brokered deposits | $3,996,000 | 1,667 |
Fully insured brokered deposits | $3,996,000 | 1,437 |
Deposits obtained via list services, yet not brokered | $1,495,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $61,029,000 | 4,619 |
Deposits held in domestic offices | $61,029,000 | 4,619 |
Individuals, partnerships, and corporations | $55,104,000 | 4,569 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,925,000 | 3,708 |
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 | $21,715,000 | 4,456 |
Demand deposits | $8,189,000 | 4,814 |
Nontransaction accounts | $39,314,000 | 4,528 |
Money market deposit accounts (MMDAs) | $3,006,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $10,351,000 | 3,873 |
Total time deposits | $25,957,000 | 3,929 |
Total time and savings deposits | $52,840,000 | 4,441 |
Noninterest-bearing deposits | $8,189,000 | 4,822 |
Interest-bearing deposits | $52,840,000 | 4,464 |
Retail deposits | $53,434,000 | 4,681 |
Estimated insured deposits | $53,986,000 | 4,561 |
IRAs and Keogh plan accounts | $3,608,000 | 3,691 |
Brokered deposits | $3,994,000 | 1,651 |
Fully insured brokered deposits | $3,994,000 | 1,451 |
Deposits obtained via list services, yet not brokered | $1,495,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $60,029,000 | 4,704 |
Deposits held in domestic offices | $60,029,000 | 4,704 |
Individuals, partnerships, and corporations | $55,462,000 | 4,640 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,567,000 | 3,957 |
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 | $21,644,000 | 4,519 |
Demand deposits | $9,287,000 | 4,771 |
Nontransaction accounts | $38,385,000 | 4,611 |
Money market deposit accounts (MMDAs) | $2,805,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $11,052,000 | 3,798 |
Total time deposits | $24,528,000 | 4,075 |
Total time and savings deposits | $50,742,000 | 4,565 |
Noninterest-bearing deposits | $9,287,000 | 4,778 |
Interest-bearing deposits | $50,742,000 | 4,579 |
Retail deposits | $53,199,000 | 4,753 |
Estimated insured deposits | $55,656,000 | 4,581 |
IRAs and Keogh plan accounts | $3,610,000 | 3,726 |
Brokered deposits | $3,992,000 | 1,904 |
Fully insured brokered deposits | $3,992,000 | 1,743 |
Deposits obtained via list services, yet not brokered | $1,495,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $57,821,000 | 4,804 |
Deposits held in domestic offices | $57,821,000 | 4,804 |
Individuals, partnerships, and corporations | $52,796,000 | 4,742 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,025,000 | 3,916 |
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 | $18,882,000 | 4,748 |
Demand deposits | $8,484,000 | 4,899 |
Nontransaction accounts | $38,939,000 | 4,632 |
Money market deposit accounts (MMDAs) | $2,762,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $12,802,000 | 3,533 |
Total time deposits | $23,375,000 | 4,193 |
Total time and savings deposits | $49,337,000 | 4,653 |
Noninterest-bearing deposits | $8,484,000 | 4,910 |
Interest-bearing deposits | $49,337,000 | 4,662 |
Retail deposits | $52,076,000 | 4,823 |
Estimated insured deposits | $53,001,000 | 4,691 |
IRAs and Keogh plan accounts | $3,680,000 | 3,751 |
Brokered deposits | $2,976,000 | 2,002 |
Fully insured brokered deposits | $2,976,000 | 1,827 |
Deposits obtained via list services, yet not brokered | $1,495,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $54,506,000 | 4,898 |
Deposits held in domestic offices | $54,506,000 | 4,898 |
Individuals, partnerships, and corporations | $48,439,000 | 4,876 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,067,000 | 3,685 |
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 | $17,558,000 | 4,822 |
Demand deposits | $7,629,000 | 4,987 |
Nontransaction accounts | $36,948,000 | 4,755 |
Money market deposit accounts (MMDAs) | $2,758,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $9,998,000 | 3,991 |
Total time deposits | $24,192,000 | 4,198 |
Total time and savings deposits | $46,877,000 | 4,755 |
Noninterest-bearing deposits | $7,629,000 | 4,996 |
Interest-bearing deposits | $46,877,000 | 4,761 |
Retail deposits | $48,131,000 | 4,954 |
Estimated insured deposits | $50,477,000 | 4,791 |
IRAs and Keogh plan accounts | $3,785,000 | 3,771 |
Brokered deposits | $2,975,000 | 2,010 |
Fully insured brokered deposits | $2,975,000 | 1,827 |
Deposits obtained via list services, yet not brokered | $1,495,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $54,472,000 | 4,944 |
Deposits held in domestic offices | $54,472,000 | 4,944 |
Individuals, partnerships, and corporations | $48,154,000 | 4,915 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,318,000 | 3,651 |
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 | $18,029,000 | 4,834 |
Demand deposits | $7,542,000 | 5,031 |
Nontransaction accounts | $36,443,000 | 4,818 |
Money market deposit accounts (MMDAs) | $2,711,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $10,600,000 | 3,899 |
Total time deposits | $23,132,000 | 4,300 |
Total time and savings deposits | $46,930,000 | 4,802 |
Noninterest-bearing deposits | $7,542,000 | 5,049 |
Interest-bearing deposits | $46,930,000 | 4,810 |
Retail deposits | $48,599,000 | 4,979 |
Estimated insured deposits | $50,097,000 | 4,848 |
IRAs and Keogh plan accounts | $3,730,000 | 3,838 |
Brokered deposits | $1,984,000 | 2,146 |
Fully insured brokered deposits | $1,984,000 | 1,946 |
Deposits obtained via list services, yet not brokered | $1,495,000 | 1,124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $55,704,000 | 4,981 |
Deposits held in domestic offices | $55,704,000 | 4,981 |
Individuals, partnerships, and corporations | $50,248,000 | 4,929 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,456,000 | 3,876 |
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 | $19,377,000 | 4,793 |
Demand deposits | $8,806,000 | 4,953 |
Nontransaction accounts | $36,327,000 | 4,882 |
Money market deposit accounts (MMDAs) | $2,699,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $11,145,000 | 3,837 |
Total time deposits | $22,483,000 | 4,402 |
Total time and savings deposits | $46,898,000 | 4,864 |
Noninterest-bearing deposits | $8,806,000 | 4,968 |
Interest-bearing deposits | $46,898,000 | 4,870 |
Retail deposits | $50,396,000 | 4,999 |
Estimated insured deposits | $51,453,000 | 4,861 |
IRAs and Keogh plan accounts | $3,745,000 | 3,880 |
Brokered deposits | $2,000,000 | 2,084 |
Fully insured brokered deposits | $2,000,000 | 1,881 |
Deposits obtained via list services, yet not brokered | $1,495,000 | 1,146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $57,262,000 | 4,988 |
Deposits held in domestic offices | $57,262,000 | 4,988 |
Individuals, partnerships, and corporations | $51,320,000 | 4,918 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,942,000 | 3,779 |
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 | $18,704,000 | 4,876 |
Demand deposits | $9,116,000 | 4,969 |
Nontransaction accounts | $38,558,000 | 4,831 |
Money market deposit accounts (MMDAs) | $2,475,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $13,427,000 | 3,472 |
Total time deposits | $22,656,000 | 4,444 |
Total time and savings deposits | $48,146,000 | 4,843 |
Noninterest-bearing deposits | $9,116,000 | 4,986 |
Interest-bearing deposits | $48,146,000 | 4,856 |
Retail deposits | $52,176,000 | 4,995 |
Estimated insured deposits | $51,789,000 | 4,882 |
IRAs and Keogh plan accounts | $3,751,000 | 3,918 |
Brokered deposits | $2,000,000 | 2,079 |
Fully insured brokered deposits | $2,000,000 | 1,899 |
Deposits obtained via list services, yet not brokered | $1,495,000 | 1,134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $50,287,000 | 5,184 |
Deposits held in domestic offices | $50,287,000 | 5,184 |
Individuals, partnerships, and corporations | $44,698,000 | 5,137 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,589,000 | 3,821 |
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 | $15,897,000 | 5,072 |
Demand deposits | $6,216,000 | 5,292 |
Nontransaction accounts | $34,390,000 | 5,018 |
Money market deposit accounts (MMDAs) | $2,405,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $9,926,000 | 4,009 |
Total time deposits | $22,059,000 | 4,553 |
Total time and savings deposits | $44,071,000 | 4,991 |
Noninterest-bearing deposits | $6,216,000 | 5,305 |
Interest-bearing deposits | $44,071,000 | 4,999 |
Retail deposits | $46,602,000 | 5,174 |
Estimated insured deposits | $46,395,000 | 5,077 |
IRAs and Keogh plan accounts | $3,969,000 | 3,855 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,495,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $53,809,000 | 5,132 |
Deposits held in domestic offices | $53,809,000 | 5,132 |
Individuals, partnerships, and corporations | $46,891,000 | 5,122 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,918,000 | 3,610 |
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 | $17,649,000 | 4,983 |
Demand deposits | $6,779,000 | 5,265 |
Nontransaction accounts | $36,160,000 | 5,012 |
Money market deposit accounts (MMDAs) | $2,425,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $11,078,000 | 3,837 |
Total time deposits | $22,657,000 | 4,567 |
Total time and savings deposits | $47,030,000 | 4,969 |
Noninterest-bearing deposits | $6,779,000 | 5,286 |
Interest-bearing deposits | $47,030,000 | 4,979 |
Retail deposits | $49,752,000 | 5,141 |
Estimated insured deposits | $48,427,000 | 5,062 |
IRAs and Keogh plan accounts | $3,913,000 | 3,901 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,495,000 | 1,144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $56,168,000 | 5,131 |
Deposits held in domestic offices | $56,168,000 | 5,131 |
Individuals, partnerships, and corporations | $50,447,000 | 5,078 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,721,000 | 3,875 |
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 | $20,022,000 | 4,840 |
Demand deposits | $8,162,000 | 5,156 |
Nontransaction accounts | $36,146,000 | 5,059 |
Money market deposit accounts (MMDAs) | $2,226,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $11,267,000 | 3,825 |
Total time deposits | $22,653,000 | 4,605 |
Total time and savings deposits | $48,006,000 | 4,989 |
Noninterest-bearing deposits | $8,162,000 | 5,183 |
Interest-bearing deposits | $48,006,000 | 4,991 |
Retail deposits | $51,848,000 | 5,140 |
Estimated insured deposits | $51,184,000 | 5,030 |
IRAs and Keogh plan accounts | $3,681,000 | 4,037 |
Brokered deposits | $990,000 | 2,306 |
Fully insured brokered deposits | $990,000 | 2,110 |
Deposits obtained via list services, yet not brokered | $1,495,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $57,254,000 | 5,154 |
Deposits held in domestic offices | $57,254,000 | 5,154 |
Individuals, partnerships, and corporations | $50,656,000 | 5,120 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,598,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,428,000 | 5,102 |
Demand deposits | $6,897,000 | 5,391 |
Nontransaction accounts | $39,826,000 | 4,953 |
Money market deposit accounts (MMDAs) | $2,225,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $15,255,000 | 3,210 |
Total time deposits | $22,346,000 | 4,672 |
Total time and savings deposits | $50,357,000 | 4,935 |
Noninterest-bearing deposits | $6,897,000 | 5,397 |
Interest-bearing deposits | $50,357,000 | 4,944 |
Retail deposits | $53,178,000 | 5,141 |
Estimated insured deposits | $50,352,000 | 5,090 |
IRAs and Keogh plan accounts | $3,681,000 | 4,070 |
Brokered deposits | $990,000 | 2,302 |
Fully insured brokered deposits | $990,000 | 2,123 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $51,371,000 | 5,337 |
Deposits held in domestic offices | $51,371,000 | 5,337 |
Individuals, partnerships, and corporations | $44,554,000 | 5,325 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,817,000 | 3,602 |
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 | $17,550,000 | 5,066 |
Demand deposits | $6,378,000 | 5,472 |
Nontransaction accounts | $33,821,000 | 5,251 |
Money market deposit accounts (MMDAs) | $2,369,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $10,063,000 | 3,999 |
Total time deposits | $21,389,000 | 4,829 |
Total time and savings deposits | $44,993,000 | 5,169 |
Noninterest-bearing deposits | $6,378,000 | 5,499 |
Interest-bearing deposits | $44,993,000 | 5,168 |
Retail deposits | $46,768,000 | 5,370 |
Estimated insured deposits | $46,548,000 | 5,266 |
IRAs and Keogh plan accounts | $3,695,000 | 4,146 |
Brokered deposits | $990,000 | 2,308 |
Fully insured brokered deposits | $990,000 | 2,121 |
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 | $52,249,000 | 5,375 |
Deposits held in domestic offices | $52,249,000 | 5,375 |
Individuals, partnerships, and corporations | $45,832,000 | 5,350 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,417,000 | 3,730 |
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 | $19,186,000 | 4,970 |
Demand deposits | $6,609,000 | 5,487 |
Nontransaction accounts | $33,063,000 | 5,348 |
Money market deposit accounts (MMDAs) | $2,435,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $10,119,000 | 4,017 |
Total time deposits | $20,509,000 | 4,963 |
Total time and savings deposits | $45,640,000 | 5,216 |
Noninterest-bearing deposits | $6,609,000 | 5,516 |
Interest-bearing deposits | $45,640,000 | 5,210 |
Retail deposits | $48,495,000 | 5,377 |
Estimated insured deposits | $46,950,000 | 5,311 |
IRAs and Keogh plan accounts | $3,666,000 | 4,215 |
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 | $53,532,000 | 5,415 |
Deposits held in domestic offices | $53,532,000 | 5,415 |
Individuals, partnerships, and corporations | $47,748,000 | 5,363 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,784,000 | 3,896 |
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 | $20,214,000 | 4,963 |
Demand deposits | $8,046,000 | 5,345 |
Nontransaction accounts | $33,318,000 | 5,397 |
Money market deposit accounts (MMDAs) | $2,463,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $10,771,000 | 3,902 |
Total time deposits | $20,084,000 | 5,081 |
Total time and savings deposits | $45,486,000 | 5,267 |
Noninterest-bearing deposits | $8,046,000 | 5,367 |
Interest-bearing deposits | $45,486,000 | 5,274 |
Retail deposits | $50,471,000 | 5,389 |
Estimated insured deposits | $48,173,000 | 5,352 |
IRAs and Keogh plan accounts | $3,707,000 | 4,231 |
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 | $55,955,000 | 5,401 |
Deposits held in domestic offices | $55,955,000 | 5,401 |
Individuals, partnerships, and corporations | $49,273,000 | 5,370 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,682,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,304,000 | 5,153 |
Demand deposits | $6,950,000 | 5,597 |
Nontransaction accounts | $37,651,000 | 5,273 |
Money market deposit accounts (MMDAs) | $2,359,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $14,905,000 | 3,256 |
Total time deposits | $20,387,000 | 5,144 |
Total time and savings deposits | $49,005,000 | 5,205 |
Noninterest-bearing deposits | $6,950,000 | 5,626 |
Interest-bearing deposits | $49,005,000 | 5,218 |
Retail deposits | $53,034,000 | 5,379 |
Estimated insured deposits | $47,574,000 | 5,418 |
IRAs and Keogh plan accounts | $3,680,000 | 4,313 |
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 | $49,191,000 | 5,647 |
Deposits held in domestic offices | $49,191,000 | 5,647 |
Individuals, partnerships, and corporations | $43,283,000 | 5,606 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,908,000 | 3,866 |
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 | $15,985,000 | 5,356 |
Demand deposits | $5,635,000 | 5,793 |
Nontransaction accounts | $33,206,000 | 5,538 |
Money market deposit accounts (MMDAs) | $2,395,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $9,900,000 | 4,042 |
Total time deposits | $20,911,000 | 5,181 |
Total time and savings deposits | $43,556,000 | 5,458 |
Noninterest-bearing deposits | $5,635,000 | 5,829 |
Interest-bearing deposits | $43,556,000 | 5,463 |
Retail deposits | $45,938,000 | 5,635 |
Estimated insured deposits | $45,519,000 | 5,537 |
IRAs and Keogh plan accounts | $3,769,000 | 4,345 |
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 | $51,794,000 | 5,622 |
Deposits held in domestic offices | $51,794,000 | 5,622 |
Individuals, partnerships, and corporations | $45,679,000 | 5,595 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,115,000 | 3,834 |
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 | $18,167,000 | 5,194 |
Demand deposits | $7,199,000 | 5,611 |
Nontransaction accounts | $33,627,000 | 5,589 |
Money market deposit accounts (MMDAs) | $2,412,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $9,662,000 | 4,103 |
Total time deposits | $21,553,000 | 5,201 |
Total time and savings deposits | $44,595,000 | 5,479 |
Noninterest-bearing deposits | $7,199,000 | 5,642 |
Interest-bearing deposits | $44,595,000 | 5,480 |
Retail deposits | $48,272,000 | 5,623 |
Estimated insured deposits | $47,361,000 | 5,541 |
IRAs and Keogh plan accounts | $3,770,000 | 4,396 |
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 | $51,885,000 | 5,687 |
Deposits held in domestic offices | $51,885,000 | 5,687 |
Individuals, partnerships, and corporations | $47,060,000 | 5,625 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,825,000 | 4,196 |
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 | $18,420,000 | 5,219 |
Demand deposits | $6,964,000 | 5,718 |
Nontransaction accounts | $33,465,000 | 5,662 |
Money market deposit accounts (MMDAs) | $2,864,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $9,453,000 | 4,160 |
Total time deposits | $21,148,000 | 5,308 |
Total time and savings deposits | $44,921,000 | 5,540 |
Noninterest-bearing deposits | $6,966,000 | 5,754 |
Interest-bearing deposits | $44,919,000 | 5,540 |
Retail deposits | $49,763,000 | 5,639 |
Estimated insured deposits | $48,979,000 | 5,562 |
IRAs and Keogh plan accounts | $4,039,000 | 4,305 |
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 | $52,540,000 | 5,704 |
Deposits held in domestic offices | $52,540,000 | 5,704 |
Individuals, partnerships, and corporations | $46,600,000 | 5,664 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,940,000 | 3,906 |
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 | $16,010,000 | 5,479 |
Demand deposits | $5,928,000 | 5,924 |
Nontransaction accounts | $36,530,000 | 5,548 |
Money market deposit accounts (MMDAs) | $2,773,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $12,475,000 | 3,549 |
Total time deposits | $21,282,000 | 5,366 |
Total time and savings deposits | $46,612,000 | 5,506 |
Noninterest-bearing deposits | $5,928,000 | 5,962 |
Interest-bearing deposits | $46,612,000 | 5,509 |
Retail deposits | $50,454,000 | 5,651 |
Estimated insured deposits | $47,052,000 | 5,645 |
IRAs and Keogh plan accounts | $4,014,000 | 4,365 |
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 | $47,319,000 | 5,927 |
Deposits held in domestic offices | $47,319,000 | 5,926 |
Individuals, partnerships, and corporations | $41,698,000 | 5,889 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,621,000 | 3,915 |
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 | $14,192,000 | 5,668 |
Demand deposits | $5,319,000 | 6,056 |
Nontransaction accounts | $33,127,000 | 5,791 |
Money market deposit accounts (MMDAs) | $2,659,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $8,676,000 | 4,261 |
Total time deposits | $21,792,000 | 5,407 |
Total time and savings deposits | $42,000,000 | 5,734 |
Noninterest-bearing deposits | $5,319,000 | 6,090 |
Interest-bearing deposits | $42,000,000 | 5,731 |
Retail deposits | $44,805,000 | 5,880 |
Estimated insured deposits | $44,180,000 | 5,813 |
IRAs and Keogh plan accounts | $4,135,000 | 4,362 |
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 | $51,501,000 | 5,814 |
Deposits held in domestic offices | $51,501,000 | 5,814 |
Individuals, partnerships, and corporations | $44,635,000 | 5,823 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,866,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,032,000 | 5,392 |
Demand deposits | $6,319,000 | 5,905 |
Nontransaction accounts | $34,469,000 | 5,764 |
Money market deposit accounts (MMDAs) | $2,967,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $9,231,000 | 4,166 |
Total time deposits | $22,271,000 | 5,423 |
Total time and savings deposits | $45,182,000 | 5,663 |
Noninterest-bearing deposits | $6,319,000 | 5,941 |
Interest-bearing deposits | $45,182,000 | 5,658 |
Retail deposits | $48,543,000 | 5,801 |
Estimated insured deposits | $47,521,000 | 5,722 |
IRAs and Keogh plan accounts | $4,124,000 | 4,382 |
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 | $52,781,000 | 5,850 |
Deposits held in domestic offices | $52,781,000 | 5,850 |
Individuals, partnerships, and corporations | $48,356,000 | 5,765 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,425,000 | 4,337 |
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 | $18,589,000 | 5,264 |
Demand deposits | $7,357,000 | 5,762 |
Nontransaction accounts | $34,192,000 | 5,839 |
Money market deposit accounts (MMDAs) | $3,414,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $8,729,000 | 4,269 |
Total time deposits | $22,049,000 | 5,502 |
Total time and savings deposits | $45,424,000 | 5,705 |
Noninterest-bearing deposits | $7,357,000 | 5,806 |
Interest-bearing deposits | $45,424,000 | 5,701 |
Retail deposits | $50,520,000 | 5,797 |
Estimated insured deposits | $49,816,000 | 5,710 |
IRAs and Keogh plan accounts | $4,096,000 | 4,434 |
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 | $52,474,000 | 5,890 |
Deposits held in domestic offices | $52,474,000 | 5,889 |
Individuals, partnerships, and corporations | $47,092,000 | 5,843 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,382,000 | 4,071 |
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 | $16,133,000 | 5,594 |
Demand deposits | $5,732,000 | 6,150 |
Nontransaction accounts | $36,341,000 | 5,748 |
Money market deposit accounts (MMDAs) | $3,258,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $11,064,000 | 3,705 |
Total time deposits | $22,019,000 | 5,549 |
Total time and savings deposits | $46,742,000 | 5,674 |
Noninterest-bearing deposits | $5,732,000 | 6,184 |
Interest-bearing deposits | $46,742,000 | 5,674 |
Retail deposits | $50,153,000 | 5,850 |
Estimated insured deposits | $47,824,000 | 5,874 |
IRAs and Keogh plan accounts | $4,092,000 | 4,470 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $47,929,000 | 6,080 |
Deposits held in domestic offices | $47,929,000 | 6,080 |
Individuals, partnerships, and corporations | $42,668,000 | 6,035 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,261,000 | 4,041 |
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 | $15,199,000 | 5,612 |
Demand deposits | $5,197,000 | 6,228 |
Nontransaction accounts | $32,730,000 | 6,033 |
Money market deposit accounts (MMDAs) | $2,862,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $7,406,000 | 4,504 |
Total time deposits | $22,462,000 | 5,627 |
Total time and savings deposits | $42,732,000 | 5,892 |
Noninterest-bearing deposits | $5,197,000 | 6,272 |
Interest-bearing deposits | $42,732,000 | 5,887 |
Retail deposits | $44,993,000 | 6,050 |
Estimated insured deposits | $45,234,000 | 5,995 |
IRAs and Keogh plan accounts | $4,045,000 | 4,570 |
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 | $49,827,000 | 6,063 |
Deposits held in domestic offices | $49,827,000 | 6,062 |
Individuals, partnerships, and corporations | $44,009,000 | 6,026 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,818,000 | 3,922 |
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 | $16,009,000 | 5,530 |
Demand deposits | $5,886,000 | 6,074 |
Nontransaction accounts | $33,818,000 | 6,009 |
Money market deposit accounts (MMDAs) | $2,872,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $7,572,000 | 4,473 |
Total time deposits | $23,374,000 | 5,629 |
Total time and savings deposits | $43,941,000 | 5,886 |
Noninterest-bearing deposits | $5,886,000 | 6,127 |
Interest-bearing deposits | $43,941,000 | 5,886 |
Retail deposits | $46,370,000 | 6,054 |
Estimated insured deposits | $46,393,000 | 6,004 |
IRAs and Keogh plan accounts | $4,057,000 | 4,593 |
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 | $52,849,000 | 6,008 |
Deposits held in domestic offices | $52,849,000 | 6,007 |
Individuals, partnerships, and corporations | $48,145,000 | 5,937 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,704,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,040,000 | 5,201 |
Demand deposits | $6,890,000 | 5,927 |
Nontransaction accounts | $33,809,000 | 6,076 |
Money market deposit accounts (MMDAs) | $3,004,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $7,889,000 | 4,378 |
Total time deposits | $22,916,000 | 5,748 |
Total time and savings deposits | $45,959,000 | 5,880 |
Noninterest-bearing deposits | $6,891,000 | 5,975 |
Interest-bearing deposits | $45,958,000 | 5,867 |
Retail deposits | $49,709,000 | 5,966 |
Estimated insured deposits | $48,633,000 | 5,979 |
IRAs and Keogh plan accounts | $4,042,000 | 4,627 |
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 | $49,859,000 | 6,112 |
Deposits held in domestic offices | $49,859,000 | 6,110 |
Individuals, partnerships, and corporations | $44,067,000 | 6,083 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,792,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,802,000 | 5,823 |
Demand deposits | $5,409,000 | 6,235 |
Nontransaction accounts | $36,057,000 | 5,962 |
Money market deposit accounts (MMDAs) | $3,006,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $10,191,000 | 3,736 |
Total time deposits | $22,860,000 | 5,791 |
Total time and savings deposits | $44,450,000 | 5,916 |
Noninterest-bearing deposits | $5,409,000 | 6,287 |
Interest-bearing deposits | $44,450,000 | 5,925 |
Retail deposits | $46,903,000 | 6,073 |
Estimated insured deposits | $47,602,000 | 6,006 |
IRAs and Keogh plan accounts | $3,979,000 | 4,675 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $45,900,000 | 6,283 |
Deposits held in domestic offices | $45,900,000 | 6,282 |
Individuals, partnerships, and corporations | $39,869,000 | 6,292 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,031,000 | 3,661 |
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 | $12,707,000 | 5,941 |
Demand deposits | $4,503,000 | 6,422 |
Nontransaction accounts | $33,193,000 | 6,179 |
Money market deposit accounts (MMDAs) | $3,251,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $6,291,000 | 4,722 |
Total time deposits | $23,651,000 | 5,790 |
Total time and savings deposits | $41,397,000 | 6,103 |
Noninterest-bearing deposits | $4,503,000 | 6,473 |
Interest-bearing deposits | $41,397,000 | 6,105 |
Retail deposits | $42,687,000 | 6,258 |
Estimated insured deposits | $42,765,000 | 6,234 |
IRAs and Keogh plan accounts | $4,012,000 | 4,709 |
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 | $46,881,000 | 6,284 |
Deposits held in domestic offices | $46,881,000 | 6,283 |
Individuals, partnerships, and corporations | $41,102,000 | 6,276 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $5,769,000 | 3,773 |
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 | $13,139,000 | 5,888 |
Demand deposits | $4,876,000 | 6,325 |
Nontransaction accounts | $33,742,000 | 6,209 |
Money market deposit accounts (MMDAs) | $3,645,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $5,906,000 | 4,879 |
Total time deposits | $24,191,000 | 5,823 |
Total time and savings deposits | $42,005,000 | 6,128 |
Noninterest-bearing deposits | $4,876,000 | 6,382 |
Interest-bearing deposits | $42,005,000 | 6,121 |
Retail deposits | $43,328,000 | 6,273 |
Estimated insured deposits | $43,502,000 | 6,245 |
IRAs and Keogh plan accounts | $4,010,000 | 4,738 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $48,173,000 | 6,296 |
Deposits held in domestic offices | $48,173,000 | 6,294 |
Individuals, partnerships, and corporations | $43,052,000 | 6,276 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,121,000 | 3,971 |
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 | $14,156,000 | 5,755 |
Demand deposits | $5,193,000 | 6,264 |
Nontransaction accounts | $34,017,000 | 6,257 |
Money market deposit accounts (MMDAs) | $3,641,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $6,193,000 | 4,765 |
Total time deposits | $24,183,000 | 5,891 |
Total time and savings deposits | $42,980,000 | 6,142 |
Noninterest-bearing deposits | $5,193,000 | 6,324 |
Interest-bearing deposits | $42,980,000 | 6,147 |
Retail deposits | $45,335,000 | 6,248 |
Estimated insured deposits | $45,509,000 | 6,233 |
IRAs and Keogh plan accounts | $3,783,000 | 4,882 |
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 | $47,309,000 | 6,348 |
Deposits held in domestic offices | $47,309,000 | 6,346 |
Individuals, partnerships, and corporations | $41,587,000 | 6,351 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,722,000 | 3,799 |
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 | $12,001,000 | 6,089 |
Demand deposits | $3,625,000 | 6,779 |
Nontransaction accounts | $35,308,000 | 6,212 |
Money market deposit accounts (MMDAs) | $3,449,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $8,096,000 | 4,087 |
Total time deposits | $23,763,000 | 6,033 |
Total time and savings deposits | $43,684,000 | 6,138 |
Noninterest-bearing deposits | $3,625,000 | 6,819 |
Interest-bearing deposits | $43,684,000 | 6,145 |
Retail deposits | $44,514,000 | 6,287 |
Estimated insured deposits | $42,889,000 | 6,347 |
IRAs and Keogh plan accounts | $3,732,000 | 4,945 |
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 | $43,414,000 | 6,549 |
Deposits held in domestic offices | $43,414,000 | 6,548 |
Individuals, partnerships, and corporations | $37,716,000 | 6,580 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $5,691,000 | 3,811 |
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 | $11,269,000 | 6,179 |
Demand deposits | $3,911,000 | 6,671 |
Nontransaction accounts | $32,145,000 | 6,469 |
Money market deposit accounts (MMDAs) | $3,039,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $5,095,000 | 5,069 |
Total time deposits | $24,011,000 | 6,104 |
Total time and savings deposits | $39,503,000 | 6,404 |
Noninterest-bearing deposits | $3,911,000 | 6,723 |
Interest-bearing deposits | $39,503,000 | 6,406 |
Retail deposits | $40,423,000 | 6,505 |
Estimated insured deposits | $40,641,000 | 6,469 |
IRAs and Keogh plan accounts | $3,803,000 | 4,947 |
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 | $42,271,000 | 6,633 |
Deposits held in domestic offices | $42,271,000 | 6,632 |
Individuals, partnerships, and corporations | $36,584,000 | 6,652 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,687,000 | 3,821 |
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 | $10,806,000 | 6,245 |
Demand deposits | $3,283,000 | 6,889 |
Nontransaction accounts | $31,465,000 | 6,533 |
Money market deposit accounts (MMDAs) | $2,839,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $4,624,000 | 5,284 |
Total time deposits | $24,002,000 | 6,161 |
Total time and savings deposits | $38,988,000 | 6,464 |
Noninterest-bearing deposits | $3,283,000 | 6,935 |
Interest-bearing deposits | $38,988,000 | 6,458 |
Retail deposits | $38,892,000 | 6,601 |
Estimated insured deposits | $39,360,000 | 6,547 |
IRAs and Keogh plan accounts | $3,691,000 | 5,035 |
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 | $41,999,000 | 6,723 |
Deposits held in domestic offices | $41,999,000 | 6,721 |
Individuals, partnerships, and corporations | $37,429,000 | 6,694 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $4,564,000 | 4,243 |
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 | $11,463,000 | 6,184 |
Demand deposits | $3,724,000 | 6,836 |
Nontransaction accounts | $30,536,000 | 6,666 |
Money market deposit accounts (MMDAs) | $3,093,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $4,450,000 | 5,377 |
Total time deposits | $22,993,000 | 6,332 |
Total time and savings deposits | $38,275,000 | 6,572 |
Noninterest-bearing deposits | $3,724,000 | 6,884 |
Interest-bearing deposits | $38,275,000 | 6,568 |
Retail deposits | $39,333,000 | 6,659 |
Estimated insured deposits | $40,084,000 | 6,593 |
IRAs and Keogh plan accounts | $3,638,000 | 5,079 |
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 | $42,436,000 | 6,739 |
Deposits held in domestic offices | $42,436,000 | 6,739 |
Individuals, partnerships, and corporations | $37,372,000 | 6,728 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,064,000 | 4,050 |
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 | $11,146,000 | 6,320 |
Demand deposits | $3,731,000 | 6,936 |
Nontransaction accounts | $31,290,000 | 6,645 |
Money market deposit accounts (MMDAs) | $2,440,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $5,780,000 | 4,738 |
Total time deposits | $23,070,000 | 6,358 |
Total time and savings deposits | $38,705,000 | 6,556 |
Noninterest-bearing deposits | $3,731,000 | 6,984 |
Interest-bearing deposits | $38,705,000 | 6,557 |
Retail deposits | $36,881,000 | 6,536 |
Estimated insured deposits | $39,677,000 | 6,637 |
IRAs and Keogh plan accounts | $3,572,000 | 5,119 |
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 | $41,341,000 | 6,777 |
Deposits held in domestic offices | $41,341,000 | 6,777 |
Individuals, partnerships, and corporations | $36,292,000 | 6,783 |
U.S. Government | $284,000 | 299 |
States and political subdivisions in the U.S. | $4,765,000 | 4,123 |
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 | $10,624,000 | 6,308 |
Demand deposits | $3,900,000 | 6,808 |
Nontransaction accounts | $30,717,000 | 6,721 |
Money market deposit accounts (MMDAs) | $2,562,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $4,121,000 | 5,464 |
Total time deposits | $24,034,000 | 6,329 |
Total time and savings deposits | $37,441,000 | 6,636 |
Noninterest-bearing deposits | $3,900,000 | 6,870 |
Interest-bearing deposits | $37,441,000 | 6,630 |
Retail deposits | $35,078,000 | 6,618 |
Estimated insured deposits | $38,733,000 | 6,692 |
IRAs and Keogh plan accounts | $4,056,000 | 4,855 |
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 | $41,488,000 | 6,811 |
Deposits held in domestic offices | $41,488,000 | 6,810 |
Individuals, partnerships, and corporations | $36,238,000 | 6,837 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $5,248,000 | 3,973 |
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 | $10,526,000 | 6,378 |
Demand deposits | $3,381,000 | 7,070 |
Nontransaction accounts | $30,962,000 | 6,742 |
Money market deposit accounts (MMDAs) | $2,417,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $4,118,000 | 5,512 |
Total time deposits | $24,427,000 | 6,340 |
Total time and savings deposits | $38,107,000 | 6,634 |
Noninterest-bearing deposits | $3,381,000 | 7,123 |
Interest-bearing deposits | $38,107,000 | 6,631 |
Retail deposits | $35,047,000 | 6,663 |
Estimated insured deposits | $36,007,000 | 6,586 |
IRAs and Keogh plan accounts | $3,974,000 | 4,887 |
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 | $41,715,000 | 6,832 |
Deposits held in domestic offices | $41,715,000 | 6,832 |
Individuals, partnerships, and corporations | $37,328,000 | 6,800 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,387,000 | 4,319 |
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 | $11,180,000 | 6,261 |
Demand deposits | $3,804,000 | 6,932 |
Nontransaction accounts | $30,535,000 | 6,776 |
Money market deposit accounts (MMDAs) | $2,167,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $4,686,000 | 5,219 |
Total time deposits | $23,682,000 | 6,439 |
Total time and savings deposits | $37,911,000 | 6,658 |
Noninterest-bearing deposits | $3,804,000 | 6,980 |
Interest-bearing deposits | $37,911,000 | 6,647 |
Retail deposits | $35,900,000 | 6,649 |
Estimated insured deposits | $36,948,000 | 6,543 |
IRAs and Keogh plan accounts | $3,928,000 | 4,834 |
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 | $39,994,000 | 6,888 |
Deposits held in domestic offices | $39,994,000 | 6,888 |
Individuals, partnerships, and corporations | $35,679,000 | 6,858 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,315,000 | 4,329 |
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 | $10,139,000 | 6,488 |
Demand deposits | $3,765,000 | 7,012 |
Nontransaction accounts | $29,855,000 | 6,777 |
Money market deposit accounts (MMDAs) | $1,777,000 | 7,010 |
Other savings deposits (excluding MMDAs) | $5,323,000 | 4,821 |
Total time deposits | $22,755,000 | 6,503 |
Total time and savings deposits | $36,229,000 | 6,713 |
Noninterest-bearing deposits | $3,765,000 | 7,067 |
Interest-bearing deposits | $36,229,000 | 6,704 |
Retail deposits | $34,622,000 | 6,710 |
Estimated insured deposits | $34,759,000 | 6,656 |
IRAs and Keogh plan accounts | $3,742,000 | 4,877 |
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 | $37,596,000 | 6,992 |
Deposits held in domestic offices | $37,596,000 | 6,991 |
Individuals, partnerships, and corporations | $33,329,000 | 6,985 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,267,000 | 4,276 |
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 | $9,873,000 | 6,517 |
Demand deposits | $3,958,000 | 6,921 |
Nontransaction accounts | $27,723,000 | 6,925 |
Money market deposit accounts (MMDAs) | $2,053,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $3,517,000 | 5,742 |
Total time deposits | $22,153,000 | 6,530 |
Total time and savings deposits | $33,638,000 | 6,861 |
Noninterest-bearing deposits | $3,958,000 | 6,988 |
Interest-bearing deposits | $33,638,000 | 6,848 |
Retail deposits | $32,429,000 | 6,844 |
Estimated insured deposits | $33,276,000 | 6,748 |
IRAs and Keogh plan accounts | $3,370,000 | 5,056 |
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 | $37,563,000 | 7,018 |
Deposits held in domestic offices | $37,563,000 | 7,016 |
Individuals, partnerships, and corporations | $33,415,000 | 7,014 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,148,000 | 4,350 |
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 | $9,495,000 | 6,642 |
Demand deposits | $3,854,000 | 7,016 |
Nontransaction accounts | $28,068,000 | 6,912 |
Money market deposit accounts (MMDAs) | $2,085,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 5,899 |
Total time deposits | $22,635,000 | 6,504 |
Total time and savings deposits | $33,709,000 | 6,867 |
Noninterest-bearing deposits | $3,854,000 | 7,081 |
Interest-bearing deposits | $33,709,000 | 6,851 |
Retail deposits | $31,935,000 | 6,897 |
Estimated insured deposits | $33,193,000 | 6,778 |
IRAs and Keogh plan accounts | $3,256,000 | 5,125 |
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 | $37,192,000 | 7,060 |
Deposits held in domestic offices | $37,192,000 | 7,059 |
Individuals, partnerships, and corporations | $33,698,000 | 7,011 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $3,475,000 | 4,620 |
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 | $9,710,000 | 6,621 |
Demand deposits | $3,599,000 | 7,116 |
Nontransaction accounts | $27,482,000 | 6,968 |
Money market deposit accounts (MMDAs) | $1,903,000 | 7,027 |
Other savings deposits (excluding MMDAs) | $3,402,000 | 5,851 |
Total time deposits | $22,177,000 | 6,579 |
Total time and savings deposits | $33,593,000 | 6,894 |
Noninterest-bearing deposits | $3,599,000 | 7,188 |
Interest-bearing deposits | $33,593,000 | 6,886 |
Retail deposits | $32,010,000 | 6,912 |
Estimated insured deposits | $33,097,000 | 6,791 |
IRAs and Keogh plan accounts | $2,916,000 | 5,377 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $36,071,000 | 7,109 |
Deposits held in domestic offices | $36,071,000 | 7,108 |
Individuals, partnerships, and corporations | $32,674,000 | 7,060 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $3,396,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,328,000 | 6,715 |
Demand deposits | $3,327,000 | 7,292 |
Nontransaction accounts | $26,743,000 | 6,986 |
Money market deposit accounts (MMDAs) | $1,651,000 | 7,126 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 5,126 |
Total time deposits | $20,500,000 | 6,713 |
Total time and savings deposits | $32,744,000 | 6,915 |
Noninterest-bearing deposits | $3,327,000 | 7,351 |
Interest-bearing deposits | $32,744,000 | 6,910 |
Retail deposits | $31,742,000 | 6,905 |
Estimated insured deposits | $31,061,000 | 6,871 |
IRAs and Keogh plan accounts | $2,927,000 | 5,353 |
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 | $32,789,000 | 7,280 |
Deposits held in domestic offices | $32,789,000 | 7,280 |
Individuals, partnerships, and corporations | $29,501,000 | 7,238 |
U.S. Government | $79,000 | 631 |
States and political subdivisions in the U.S. | $3,209,000 | 4,656 |
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 | $7,912,000 | 6,939 |
Demand deposits | $2,964,000 | 7,368 |
Nontransaction accounts | $24,877,000 | 7,143 |
Money market deposit accounts (MMDAs) | $1,736,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $2,869,000 | 6,186 |
Total time deposits | $20,272,000 | 6,745 |
Total time and savings deposits | $29,825,000 | 7,083 |
Noninterest-bearing deposits | $2,964,000 | 7,433 |
Interest-bearing deposits | $29,825,000 | 7,073 |
Retail deposits | $28,362,000 | 7,109 |
Estimated insured deposits | $28,869,000 | 7,041 |
IRAs and Keogh plan accounts | $3,025,000 | 5,302 |
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 | $33,108,000 | 7,289 |
Deposits held in domestic offices | $33,108,000 | 7,287 |
Individuals, partnerships, and corporations | $29,760,000 | 7,255 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $3,343,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,156,000 | 6,977 |
Demand deposits | $2,866,000 | 7,459 |
Nontransaction accounts | $24,952,000 | 7,163 |
Money market deposit accounts (MMDAs) | $1,321,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $2,967,000 | 6,213 |
Total time deposits | $20,664,000 | 6,725 |
Total time and savings deposits | $30,242,000 | 7,082 |
Noninterest-bearing deposits | $2,866,000 | 7,518 |
Interest-bearing deposits | $30,242,000 | 7,070 |
Retail deposits | $28,367,000 | 7,139 |
Estimated insured deposits | $29,135,000 | 7,051 |
IRAs and Keogh plan accounts | $3,061,000 | 5,274 |
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 | $33,025,000 | 7,319 |
Deposits held in domestic offices | $33,025,000 | 7,317 |
Individuals, partnerships, and corporations | $30,298,000 | 7,243 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,727,000 | 4,987 |
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 | $8,593,000 | 6,929 |
Demand deposits | $3,308,000 | 7,318 |
Nontransaction accounts | $24,432,000 | 7,216 |
Money market deposit accounts (MMDAs) | $1,236,000 | 7,442 |
Other savings deposits (excluding MMDAs) | $3,135,000 | 6,211 |
Total time deposits | $20,061,000 | 6,774 |
Total time and savings deposits | $29,717,000 | 7,146 |
Noninterest-bearing deposits | $3,308,000 | 7,378 |
Interest-bearing deposits | $29,717,000 | 7,143 |
Retail deposits | $28,755,000 | 7,153 |
Estimated insured deposits | $29,820,000 | 7,017 |
IRAs and Keogh plan accounts | $2,995,000 | 5,267 |
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 | $33,994,000 | 7,258 |
Deposits held in domestic offices | $33,994,000 | 7,257 |
Individuals, partnerships, and corporations | $30,787,000 | 7,207 |
U.S. Government | $84,000 | 968 |
States and political subdivisions in the U.S. | $3,123,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,549,000 | 7,029 |
Demand deposits | $3,205,000 | 7,406 |
Nontransaction accounts | $25,445,000 | 7,110 |
Money market deposit accounts (MMDAs) | $1,363,000 | 7,350 |
Other savings deposits (excluding MMDAs) | $4,333,000 | 5,465 |
Total time deposits | $19,749,000 | 6,774 |
Total time and savings deposits | $30,789,000 | 7,061 |
Noninterest-bearing deposits | $3,205,000 | 7,466 |
Interest-bearing deposits | $30,789,000 | 7,056 |
Retail deposits | $29,897,000 | 7,037 |
Estimated insured deposits | $29,617,000 | 7,023 |
IRAs and Keogh plan accounts | $2,945,000 | 5,273 |
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 | $31,078,000 | 7,428 |
Deposits held in domestic offices | $31,078,000 | 7,426 |
Individuals, partnerships, and corporations | $28,018,000 | 7,382 |
U.S. Government | $114,000 | 563 |
States and political subdivisions in the U.S. | $2,946,000 | 4,826 |
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 | $7,648,000 | 7,191 |
Demand deposits | $3,125,000 | 7,425 |
Nontransaction accounts | $23,430,000 | 7,283 |
Money market deposit accounts (MMDAs) | $1,371,000 | 7,386 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 6,573 |
Total time deposits | $19,373,000 | 6,808 |
Total time and savings deposits | $27,953,000 | 7,248 |
Noninterest-bearing deposits | $3,125,000 | 7,478 |
Interest-bearing deposits | $27,953,000 | 7,239 |
Retail deposits | $26,865,000 | 7,255 |
Estimated insured deposits | $28,036,000 | 7,145 |
IRAs and Keogh plan accounts | $3,024,000 | 5,216 |
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 | $31,416,000 | 7,439 |
Deposits held in domestic offices | $31,416,000 | 7,437 |
Individuals, partnerships, and corporations | $28,108,000 | 7,398 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $3,304,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,600,000 | 7,276 |
Demand deposits | $2,487,000 | 7,758 |
Nontransaction accounts | $23,816,000 | 7,262 |
Money market deposit accounts (MMDAs) | $1,472,000 | 7,380 |
Other savings deposits (excluding MMDAs) | $2,812,000 | 6,592 |
Total time deposits | $19,532,000 | 6,745 |
Total time and savings deposits | $28,929,000 | 7,194 |
Noninterest-bearing deposits | $2,487,000 | 7,802 |
Interest-bearing deposits | $28,929,000 | 7,189 |
Retail deposits | $26,977,000 | 7,278 |
Estimated insured deposits | $28,232,000 | 7,162 |
IRAs and Keogh plan accounts | $2,960,000 | 5,253 |
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 | $31,505,000 | 7,441 |
Deposits held in domestic offices | $31,505,000 | 7,439 |
Individuals, partnerships, and corporations | $28,489,000 | 7,405 |
U.S. Government | $130,000 | 497 |
States and political subdivisions in the U.S. | $2,886,000 | 4,929 |
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 | $8,846,000 | 7,076 |
Demand deposits | $3,643,000 | 7,285 |
Nontransaction accounts | $22,659,000 | 7,355 |
Money market deposit accounts (MMDAs) | $1,361,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $2,580,000 | 6,840 |
Total time deposits | $18,718,000 | 6,804 |
Total time and savings deposits | $27,862,000 | 7,292 |
Noninterest-bearing deposits | $3,643,000 | 7,335 |
Interest-bearing deposits | $27,862,000 | 7,303 |
Retail deposits | $28,182,000 | 7,241 |
Estimated insured deposits | $28,969,000 | 7,106 |
IRAs and Keogh plan accounts | $2,983,000 | 5,203 |
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 | $34,317,000 | 7,309 |
Deposits held in domestic offices | $34,317,000 | 7,307 |
Individuals, partnerships, and corporations | $30,844,000 | 7,276 |
U.S. Government | $27,000 | 2,066 |
States and political subdivisions in the U.S. | $3,446,000 | 4,637 |
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 | $9,040,000 | 7,116 |
Demand deposits | $3,787,000 | 7,370 |
Nontransaction accounts | $25,277,000 | 7,133 |
Money market deposit accounts (MMDAs) | $1,503,000 | 7,407 |
Other savings deposits (excluding MMDAs) | $4,621,000 | 5,611 |
Total time deposits | $19,153,000 | 6,722 |
Total time and savings deposits | $30,530,000 | 7,099 |
Noninterest-bearing deposits | $3,787,000 | 7,422 |
Interest-bearing deposits | $30,530,000 | 7,108 |
Retail deposits | $30,573,000 | 7,101 |
Estimated insured deposits | $27,494,000 | 7,256 |
IRAs and Keogh plan accounts | $2,955,000 | 5,218 |
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 | $31,737,000 | 7,454 |
Deposits held in domestic offices | $31,737,000 | 7,452 |
Individuals, partnerships, and corporations | $28,649,000 | 7,429 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $2,887,000 | 4,929 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,246 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,368,000 | 7,427 |
Demand deposits | $2,767,000 | 7,722 |
Nontransaction accounts | $24,369,000 | 7,239 |
Money market deposit accounts (MMDAs) | $1,801,000 | 7,242 |
Other savings deposits (excluding MMDAs) | $3,102,000 | 6,558 |
Total time deposits | $19,466,000 | 6,671 |
Total time and savings deposits | $28,970,000 | 7,235 |
Noninterest-bearing deposits | $2,767,000 | 7,767 |
Interest-bearing deposits | $28,970,000 | 7,235 |
Retail deposits | $27,696,000 | 7,307 |
Estimated insured deposits | $21,486,000 | 7,720 |
IRAs and Keogh plan accounts | $2,981,000 | 5,230 |
Brokered deposits | $200,000 | 2,647 |
Fully insured brokered deposits | $200,000 | 2,379 |
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 | $32,826,000 | 7,377 |
Deposits held in domestic offices | $32,826,000 | 7,376 |
Individuals, partnerships, and corporations | $29,106,000 | 7,374 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,322,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,923 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,222,000 | 7,231 |
Demand deposits | $3,194,000 | 7,505 |
Nontransaction accounts | $24,604,000 | 7,186 |
Money market deposit accounts (MMDAs) | $1,456,000 | 7,478 |
Other savings deposits (excluding MMDAs) | $3,089,000 | 6,619 |
Total time deposits | $20,059,000 | 6,549 |
Total time and savings deposits | $29,632,000 | 7,183 |
Noninterest-bearing deposits | $3,194,000 | 7,537 |
Interest-bearing deposits | $29,632,000 | 7,197 |
Retail deposits | $28,402,000 | 7,264 |
Estimated insured deposits | $22,885,000 | 7,620 |
IRAs and Keogh plan accounts | $2,945,000 | 5,240 |
Brokered deposits | $398,000 | 2,441 |
Fully insured brokered deposits | $398,000 | 2,176 |
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 | $33,765,000 | 7,392 |
Deposits held in domestic offices | $33,765,000 | 7,390 |
Individuals, partnerships, and corporations | $30,478,000 | 7,350 |
U.S. Government | $26,000 | 1,278 |
States and political subdivisions in the U.S. | $2,962,000 | 4,963 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,090 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,245,000 | 7,095 |
Demand deposits | $3,572,000 | 7,371 |
Nontransaction accounts | $24,520,000 | 7,265 |
Money market deposit accounts (MMDAs) | $1,279,000 | 7,673 |
Other savings deposits (excluding MMDAs) | $3,527,000 | 6,426 |
Total time deposits | $19,714,000 | 6,606 |
Total time and savings deposits | $30,193,000 | 7,210 |
Noninterest-bearing deposits | $3,572,000 | 7,403 |
Interest-bearing deposits | $30,193,000 | 7,229 |
Retail deposits | $29,811,000 | 7,243 |
Estimated insured deposits | $23,840,000 | 7,630 |
IRAs and Keogh plan accounts | $2,898,000 | 5,316 |
Brokered deposits | $299,000 | 2,363 |
Fully insured brokered deposits | $299,000 | 2,120 |
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 | $35,252,000 | 7,325 |
Deposits held in domestic offices | $35,252,000 | 7,323 |
Individuals, partnerships, and corporations | $31,531,000 | 7,319 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $3,420,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,083 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,296,000 | 7,152 |
Demand deposits | $3,942,000 | 7,307 |
Nontransaction accounts | $25,956,000 | 7,164 |
Money market deposit accounts (MMDAs) | $1,386,000 | 7,607 |
Other savings deposits (excluding MMDAs) | $3,439,000 | 6,440 |
Total time deposits | $21,131,000 | 6,414 |
Total time and savings deposits | $31,310,000 | 7,145 |
Noninterest-bearing deposits | $3,942,000 | 7,346 |
Interest-bearing deposits | $31,310,000 | 7,167 |
Retail deposits | $30,438,000 | 7,199 |
Estimated insured deposits | $24,730,000 | 7,598 |
IRAs and Keogh plan accounts | $2,905,000 | 5,322 |
Brokered deposits | $299,000 | 2,304 |
Fully insured brokered deposits | $299,000 | 2,060 |
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 | $32,987,000 | 7,437 |
Deposits held in domestic offices | $32,987,000 | 7,435 |
Individuals, partnerships, and corporations | $29,165,000 | 7,465 |
U.S. Government | $48,000 | 944 |
States and political subdivisions in the U.S. | $3,276,000 | 4,735 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,821 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,693,000 | 7,414 |
Demand deposits | $3,019,000 | 7,633 |
Nontransaction accounts | $25,294,000 | 7,220 |
Money market deposit accounts (MMDAs) | $1,633,000 | 7,484 |
Other savings deposits (excluding MMDAs) | $3,204,000 | 6,627 |
Total time deposits | $20,457,000 | 6,513 |
Total time and savings deposits | $29,968,000 | 7,248 |
Noninterest-bearing deposits | $3,019,000 | 7,666 |
Interest-bearing deposits | $29,968,000 | 7,273 |
Retail deposits | $28,774,000 | 7,325 |
Estimated insured deposits | $23,905,000 | 7,673 |
IRAs and Keogh plan accounts | $2,876,000 | 5,402 |
Brokered deposits | $498,000 | 2,144 |
Fully insured brokered deposits | $498,000 | 1,904 |
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 | $33,762,000 | 7,443 |
Deposits held in domestic offices | $33,762,000 | 7,442 |
Individuals, partnerships, and corporations | $29,402,000 | 7,490 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $3,651,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,668 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,732,000 | 7,461 |
Demand deposits | $2,637,000 | 7,847 |
Nontransaction accounts | $26,030,000 | 7,199 |
Money market deposit accounts (MMDAs) | $1,339,000 | 7,745 |
Other savings deposits (excluding MMDAs) | $3,416,000 | 6,524 |
Total time deposits | $21,275,000 | 6,416 |
Total time and savings deposits | $31,125,000 | 7,205 |
Noninterest-bearing deposits | $2,637,000 | 7,874 |
Interest-bearing deposits | $31,125,000 | 7,230 |
Retail deposits | $29,176,000 | 7,349 |
Estimated insured deposits | $24,636,000 | 7,677 |
IRAs and Keogh plan accounts | $2,840,000 | 5,496 |
Brokered deposits | $698,000 | 1,933 |
Fully insured brokered deposits | $698,000 | 1,723 |
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 | $34,643,000 | 7,407 |
Deposits held in domestic offices | $34,643,000 | 7,405 |
Individuals, partnerships, and corporations | $30,873,000 | 7,405 |
U.S. Government | $37,000 | 1,190 |
States and political subdivisions in the U.S. | $3,035,000 | 4,895 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,684 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,742,000 | 7,210 |
Demand deposits | $2,866,000 | 7,734 |
Nontransaction accounts | $25,901,000 | 7,245 |
Money market deposit accounts (MMDAs) | $1,382,000 | 7,728 |
Other savings deposits (excluding MMDAs) | $3,171,000 | 6,674 |
Total time deposits | $21,348,000 | 6,441 |
Total time and savings deposits | $31,777,000 | 7,175 |
Noninterest-bearing deposits | $2,866,000 | 7,761 |
Interest-bearing deposits | $31,777,000 | 7,192 |
Retail deposits | $30,293,000 | 7,283 |
Estimated insured deposits | $25,142,000 | 7,684 |
IRAs and Keogh plan accounts | $2,732,000 | 5,597 |
Brokered deposits | $698,000 | 1,851 |
Fully insured brokered deposits | $698,000 | 1,656 |
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 | $35,869,000 | 7,354 |
Deposits held in domestic offices | $35,869,000 | 7,353 |
Individuals, partnerships, and corporations | $31,581,000 | 7,352 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $3,569,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,657 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,370,000 | 6,732 |
Demand deposits | $2,802,000 | 7,304 |
Nontransaction accounts | $27,499,000 | 6,322 |
Money market deposit accounts (MMDAs) | $1,331,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 5,528 |
Total time deposits | $22,362,000 | 5,611 |
Total time and savings deposits | $33,067,000 | 7,074 |
Noninterest-bearing deposits | $2,875,000 | 7,780 |
Interest-bearing deposits | $32,994,000 | 7,100 |
Retail deposits | $31,148,000 | 7,251 |
Estimated insured deposits | $25,300,000 | 7,685 |
IRAs and Keogh plan accounts | $2,766,000 | 5,608 |
Brokered deposits | $698,000 | 1,774 |
Fully insured brokered deposits | $698,000 | 1,578 |
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 | $34,160,000 | 7,502 |
Deposits held in domestic offices | $34,160,000 | 7,501 |
Individuals, partnerships, and corporations | $30,159,000 | 7,501 |
U.S. Government | $48,000 | 1,052 |
States and political subdivisions in the U.S. | $3,255,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,699 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,193,000 | 6,954 |
Demand deposits | $2,254,000 | 7,521 |
Nontransaction accounts | $26,967,000 | 6,408 |
Money market deposit accounts (MMDAs) | $1,578,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $3,330,000 | 5,815 |
Total time deposits | $22,059,000 | 5,685 |
Total time and savings deposits | $31,906,000 | 7,215 |
Noninterest-bearing deposits | $2,254,000 | 8,069 |
Interest-bearing deposits | $31,906,000 | 7,240 |
Retail deposits | $29,781,000 | 7,386 |
Estimated insured deposits | $24,448,000 | 7,804 |
IRAs and Keogh plan accounts | $2,805,000 | 5,622 |
Brokered deposits | $698,000 | 1,709 |
Fully insured brokered deposits | $698,000 | 1,511 |
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 | $35,038,000 | 7,457 |
Deposits held in domestic offices | $35,038,000 | 7,456 |
Individuals, partnerships, and corporations | $30,692,000 | 7,465 |
U.S. Government | $73,000 | 855 |
States and political subdivisions in the U.S. | $3,378,000 | 4,652 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,564 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,429,000 | 6,874 |
Demand deposits | $2,391,000 | 7,451 |
Nontransaction accounts | $27,609,000 | 6,390 |
Money market deposit accounts (MMDAs) | $1,247,000 | 7,130 |
Other savings deposits (excluding MMDAs) | $2,856,000 | 6,106 |
Total time deposits | $23,506,000 | 5,570 |
Total time and savings deposits | $32,647,000 | 7,187 |
Noninterest-bearing deposits | $2,391,000 | 8,008 |
Interest-bearing deposits | $32,647,000 | 7,207 |
Retail deposits | $30,133,000 | 7,356 |
Estimated insured deposits | $25,153,000 | 7,770 |
IRAs and Keogh plan accounts | $2,801,000 | 5,657 |
Brokered deposits | $895,000 | 1,622 |
Fully insured brokered deposits | $895,000 | 1,430 |
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 | $35,502,000 | 7,429 |
Deposits held in domestic offices | $35,502,000 | 7,428 |
Individuals, partnerships, and corporations | $31,676,000 | 7,375 |
U.S. Government | $33,000 | 1,374 |
States and political subdivisions in the U.S. | $2,898,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,500 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,893,000 | 6,752 |
Demand deposits | $2,742,000 | 7,279 |
Nontransaction accounts | $27,609,000 | 6,390 |
Money market deposit accounts (MMDAs) | $1,180,000 | 7,202 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 6,125 |
Total time deposits | $23,637,000 | 5,558 |
Total time and savings deposits | $32,760,000 | 7,182 |
Noninterest-bearing deposits | $2,742,000 | 7,814 |
Interest-bearing deposits | $32,760,000 | 7,212 |
Retail deposits | $30,989,000 | 7,296 |
Estimated insured deposits | $25,807,000 | 7,742 |
IRAs and Keogh plan accounts | $2,753,000 | 5,641 |
Brokered deposits | $895,000 | 1,593 |
Fully insured brokered deposits | $895,000 | 1,404 |
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 | $36,880,000 | 7,319 |
Deposits held in domestic offices | $36,880,000 | 7,316 |
Individuals, partnerships, and corporations | $32,252,000 | 7,336 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $3,607,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,409 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,194,000 | 6,711 |
Demand deposits | $3,273,000 | 7,053 |
Nontransaction accounts | $28,686,000 | 6,240 |
Money market deposit accounts (MMDAs) | $1,067,000 | 7,255 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 5,622 |
Total time deposits | $24,255,000 | 5,472 |
Total time and savings deposits | $33,607,000 | 7,081 |
Noninterest-bearing deposits | $3,273,000 | 7,551 |
Interest-bearing deposits | $33,607,000 | 7,116 |
Retail deposits | $32,316,000 | 7,161 |
Estimated insured deposits | $26,515,000 | 7,677 |
IRAs and Keogh plan accounts | $2,668,000 | 5,701 |
Brokered deposits | $994,000 | 1,511 |
Fully insured brokered deposits | $994,000 | 1,325 |
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 | $37,690,000 | 7,265 |
Deposits held in domestic offices | $37,690,000 | 7,263 |
Individuals, partnerships, and corporations | $33,315,000 | 7,262 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $3,550,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,377 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,583,000 | 6,590 |
Demand deposits | $3,072,000 | 7,198 |
Nontransaction accounts | $29,107,000 | 6,171 |
Money market deposit accounts (MMDAs) | $2,280,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $3,111,000 | 5,668 |
Total time deposits | $23,716,000 | 5,611 |
Total time and savings deposits | $34,618,000 | 6,967 |
Noninterest-bearing deposits | $3,072,000 | 7,688 |
Interest-bearing deposits | $34,618,000 | 7,000 |
Retail deposits | $33,607,000 | 7,039 |
Estimated insured deposits | $32,900,000 | 7,117 |
IRAs and Keogh plan accounts | $2,167,000 | 6,222 |
Brokered deposits | $795,000 | 1,359 |
Fully insured brokered deposits | $795,000 | 1,199 |
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 | $34,439,000 | 7,473 |
Deposits held in domestic offices | $34,439,000 | 7,472 |
Individuals, partnerships, and corporations | $30,100,000 | 7,507 |
U.S. Government | $167,000 | 760 |
States and political subdivisions in the U.S. | $3,776,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,516 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,428,000 | 6,921 |
Demand deposits | $2,567,000 | 7,561 |
Nontransaction accounts | $27,011,000 | 6,293 |
Money market deposit accounts (MMDAs) | $1,974,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $2,252,000 | 6,323 |
Total time deposits | $22,785,000 | 5,704 |
Total time and savings deposits | $31,872,000 | 7,121 |
Noninterest-bearing deposits | $2,568,000 | 8,036 |
Interest-bearing deposits | $31,871,000 | 7,189 |
Retail deposits | $30,543,000 | 7,288 |
Estimated insured deposits | $31,290,000 | 7,267 |
IRAs and Keogh plan accounts | $1,944,000 | 6,515 |
Brokered deposits | $496,000 | 1,345 |
Fully insured brokered deposits | $496,000 | 1,216 |
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 | $34,047,000 | 7,618 |
Deposits held in domestic offices | $34,047,000 | 7,616 |
Individuals, partnerships, and corporations | $29,599,000 | 7,687 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $3,848,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,381 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,193,000 | 7,158 |
Demand deposits | $2,457,000 | 7,816 |
Nontransaction accounts | $26,854,000 | 6,366 |
Money market deposit accounts (MMDAs) | $1,995,000 | 6,787 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 6,691 |
Total time deposits | $22,622,000 | 5,673 |
Total time and savings deposits | $31,590,000 | 7,265 |
Noninterest-bearing deposits | $2,457,000 | 8,320 |
Interest-bearing deposits | $31,590,000 | 7,318 |
Retail deposits | $29,893,000 | 7,537 |
Estimated insured deposits | $31,154,000 | 7,430 |
IRAs and Keogh plan accounts | $2,064,000 | 6,581 |
Brokered deposits | $692,000 | 1,079 |
Fully insured brokered deposits | $692,000 | 972 |
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 | $34,873,000 | 7,658 |
Deposits held in domestic offices | $34,873,000 | 7,657 |
Individuals, partnerships, and corporations | $29,955,000 | 7,791 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $3,725,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $1,186,000 | 1,020 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,350,000 | 7,290 |
Demand deposits | $2,666,000 | 7,838 |
Nontransaction accounts | $27,523,000 | 6,325 |
Money market deposit accounts (MMDAs) | $1,338,000 | 7,403 |
Other savings deposits (excluding MMDAs) | $2,251,000 | 6,830 |
Total time deposits | $23,934,000 | 5,545 |
Total time and savings deposits | $32,207,000 | 7,313 |
Noninterest-bearing deposits | $2,666,000 | 8,324 |
Interest-bearing deposits | $32,207,000 | 7,362 |
Retail deposits | $29,798,000 | 7,706 |
Estimated insured deposits | $32,427,000 | 7,415 |
IRAs and Keogh plan accounts | $2,127,000 | 6,642 |
Brokered deposits | $1,383,000 | 856 |
Fully insured brokered deposits | $1,383,000 | 776 |
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 | $33,933,000 | 7,901 |
Deposits held in domestic offices | $33,933,000 | 7,898 |
Individuals, partnerships, and corporations | $29,681,000 | 7,951 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $3,355,000 | 4,563 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,144 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,235,000 | 7,078 |
Demand deposits | $3,345,000 | 7,464 |
Nontransaction accounts | $25,698,000 | 6,650 |
Money market deposit accounts (MMDAs) | $1,565,000 | 7,377 |
Other savings deposits (excluding MMDAs) | $2,464,000 | 6,823 |
Total time deposits | $21,669,000 | 5,943 |
Total time and savings deposits | $30,588,000 | 7,621 |
Noninterest-bearing deposits | $3,345,000 | 7,893 |
Interest-bearing deposits | $30,588,000 | 7,688 |
Retail deposits | $30,355,000 | 7,800 |
Estimated insured deposits | $31,059,000 | 7,739 |
IRAs and Keogh plan accounts | $2,027,000 | 7,026 |
Brokered deposits | $1,186,000 | 895 |
Fully insured brokered deposits | $1,186,000 | 813 |
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 | $33,292,000 | 8,260 |
Deposits held in domestic offices | $33,292,000 | 8,256 |
Individuals, partnerships, and corporations | $28,696,000 | 8,387 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $4,393,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,453 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,471,000 | 7,660 |
Demand deposits | $2,676,000 | 8,294 |
Nontransaction accounts | $25,821,000 | 6,810 |
Money market deposit accounts (MMDAs) | $1,380,000 | 7,883 |
Other savings deposits (excluding MMDAs) | $3,431,000 | 6,225 |
Total time deposits | $21,010,000 | 6,147 |
Total time and savings deposits | $30,616,000 | 7,866 |
Noninterest-bearing deposits | $2,676,000 | 8,782 |
Interest-bearing deposits | $30,616,000 | 7,953 |
Retail deposits | $29,562,000 | 8,209 |
Estimated insured deposits | $29,828,000 | 8,212 |
IRAs and Keogh plan accounts | $2,048,000 | 7,325 |
Brokered deposits | $291,000 | 1,147 |
Fully insured brokered deposits | $291,000 | 1,071 |
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 | $31,317,000 | 8,779 |
Deposits held in domestic offices | $31,317,000 | 8,774 |
Individuals, partnerships, and corporations | $27,944,000 | 8,764 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $3,072,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,785,000 | 8,194 |
Demand deposits | $1,876,000 | 9,300 |
Nontransaction accounts | $24,532,000 | 7,127 |
Money market deposit accounts (MMDAs) | $1,587,000 | 7,984 |
Other savings deposits (excluding MMDAs) | $2,051,000 | 7,983 |
Total time deposits | $20,894,000 | 6,232 |
Total time and savings deposits | $29,441,000 | 8,273 |
Noninterest-bearing deposits | $1,876,000 | 9,916 |
Interest-bearing deposits | $29,441,000 | 8,369 |
Retail deposits | $27,910,000 | 8,747 |
Estimated insured deposits | $29,179,000 | 8,617 |
IRAs and Keogh plan accounts | $2,044,000 | 7,578 |
Brokered deposits | $589,000 | 983 |
Fully insured brokered deposits | $589,000 | 895 |
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 | $30,215,000 | 9,144 |
Deposits held in domestic offices | $30,215,000 | 9,139 |
Individuals, partnerships, and corporations | $27,245,000 | 9,126 |
U.S. Government | $77,000 | 3,858 |
States and political subdivisions in the U.S. | $2,594,000 | 5,243 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,190 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,574,000 | 8,194 |
Demand deposits | $2,141,000 | 9,401 |
Nontransaction accounts | $22,641,000 | 7,470 |
Money market deposit accounts (MMDAs) | $1,978,000 | 8,186 |
Other savings deposits (excluding MMDAs) | $2,048,000 | 8,549 |
Total time deposits | $18,615,000 | 6,304 |
Total time and savings deposits | $28,074,000 | 8,650 |
Noninterest-bearing deposits | $2,141,000 | 9,968 |
Interest-bearing deposits | $28,074,000 | 8,743 |
Retail deposits | $27,347,000 | 9,127 |
Estimated insured deposits | $28,373,000 | 8,940 |
IRAs and Keogh plan accounts | $1,877,000 | 7,989 |
Brokered deposits | $397,000 | 912 |
Fully insured brokered deposits | $397,000 | 841 |
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 | $29,633,000 | 9,605 |
Deposits held in domestic offices | $29,633,000 | 9,599 |
Individuals, partnerships, and corporations | $26,645,000 | 9,545 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $2,286,000 | 5,597 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,686 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,447,000 | 8,497 |
Demand deposits | $1,797,000 | 10,110 |
Nontransaction accounts | $22,186,000 | 7,756 |
Money market deposit accounts (MMDAs) | $2,531,000 | 8,123 |
Other savings deposits (excluding MMDAs) | $2,021,000 | 8,944 |
Total time deposits | $17,634,000 | 6,533 |
Total time and savings deposits | $27,836,000 | 8,990 |
Noninterest-bearing deposits | $1,797,000 | 10,734 |
Interest-bearing deposits | $27,836,000 | 9,160 |
Retail deposits | $27,053,000 | 9,576 |
Estimated insured deposits | $27,615,000 | 9,457 |
IRAs and Keogh plan accounts | $1,217,000 | 9,832 |
Brokered deposits | $397,000 | 897 |
Fully insured brokered deposits | $397,000 | 812 |
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 | $30,083,000 | 9,796 |
Deposits held in domestic offices | $30,083,000 | 9,791 |
Individuals, partnerships, and corporations | $27,496,000 | 9,844 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $2,186,000 | 5,595 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,154 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,937,000 | 8,238 |
Demand deposits | $2,521,000 | 9,394 |
Nontransaction accounts | $22,146,000 | 7,865 |
Money market deposit accounts (MMDAs) | $2,471,000 | 8,394 |
Other savings deposits (excluding MMDAs) | $1,815,000 | 9,087 |
Total time deposits | $17,860,000 | 6,713 |
Total time and savings deposits | $27,562,000 | 9,463 |
Noninterest-bearing deposits | $2,521,000 | 10,068 |
Interest-bearing deposits | $27,562,000 | 9,459 |
Retail deposits | $27,255,000 | 9,772 |
Estimated insured deposits | $28,010,000 | 9,675 |
IRAs and Keogh plan accounts | $1,135,000 | 10,499 |
Brokered deposits | $397,000 | 837 |
Fully insured brokered deposits | $397,000 | 758 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |