Home > First Community Bank of the Ozarks > Total Deposits
First Community Bank of the Ozarks, Total Deposits
2023-12-31 | Rank | |
Total deposits | $138,261,000 | 3,278 |
Deposits held in domestic offices | $138,261,000 | 3,278 |
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 | $57,527,000 | 3,072 |
Demand deposits | $56,516,000 | 2,389 |
Nontransaction accounts | $80,734,000 | 3,169 |
Money market deposit accounts (MMDAs) | $41,148,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $11,165,000 | 3,470 |
Total time deposits | $28,420,000 | 3,440 |
Total time and savings deposits | $81,745,000 | 3,455 |
Noninterest-bearing deposits | $16,147,000 | 3,820 |
Interest-bearing deposits | $122,114,000 | 3,011 |
Retail deposits | $134,981,000 | 3,111 |
Estimated insured deposits | $108,972,000 | 3,208 |
IRAs and Keogh plan accounts | $3,275,000 | 3,018 |
Brokered deposits | $2,000 | 2,022 |
Fully insured brokered deposits | $2,000 | 1,777 |
Deposits obtained via list services, yet not brokered | $3,706,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $126,126,000 | 3,411 |
Deposits held in domestic offices | $126,126,000 | 3,411 |
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 | $58,252,000 | 3,074 |
Demand deposits | $57,696,000 | 2,359 |
Nontransaction accounts | $67,874,000 | 3,376 |
Money market deposit accounts (MMDAs) | $32,129,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $11,647,000 | 3,467 |
Total time deposits | $24,098,000 | 3,548 |
Total time and savings deposits | $68,430,000 | 3,676 |
Noninterest-bearing deposits | $15,405,000 | 3,873 |
Interest-bearing deposits | $110,721,000 | 3,138 |
Retail deposits | $123,996,000 | 3,228 |
Estimated insured deposits | $103,846,000 | 3,275 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,000 | 2,000 |
Fully insured brokered deposits | $2,000 | 1,740 |
Deposits obtained via list services, yet not brokered | $3,706,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $116,352,000 | 3,529 |
Deposits held in domestic offices | $116,352,000 | 3,529 |
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 | $56,158,000 | 3,163 |
Demand deposits | $55,602,000 | 2,420 |
Nontransaction accounts | $60,194,000 | 3,536 |
Money market deposit accounts (MMDAs) | $26,082,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $12,265,000 | 3,487 |
Total time deposits | $21,846,000 | 3,605 |
Total time and savings deposits | $60,750,000 | 3,819 |
Noninterest-bearing deposits | $15,165,000 | 3,920 |
Interest-bearing deposits | $101,187,000 | 3,258 |
Retail deposits | $114,739,000 | 3,371 |
Estimated insured deposits | $99,558,000 | 3,344 |
IRAs and Keogh plan accounts | $3,417,000 | 3,024 |
Brokered deposits | $2,000 | 1,893 |
Fully insured brokered deposits | $2,000 | 1,663 |
Deposits obtained via list services, yet not brokered | $3,706,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $111,847,000 | 3,601 |
Deposits held in domestic offices | $111,847,000 | 3,601 |
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 | $55,683,000 | 3,250 |
Demand deposits | $54,373,000 | 2,524 |
Nontransaction accounts | $56,163,000 | 3,665 |
Money market deposit accounts (MMDAs) | $27,544,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $13,022,000 | 3,533 |
Total time deposits | $15,598,000 | 3,866 |
Total time and savings deposits | $57,473,000 | 3,899 |
Noninterest-bearing deposits | $15,409,000 | 3,964 |
Interest-bearing deposits | $96,438,000 | 3,369 |
Retail deposits | $110,494,000 | 3,490 |
Estimated insured deposits | $95,106,000 | 3,449 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $503,000 | 1,735 |
Fully insured brokered deposits | $503,000 | 1,485 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $130,175,000 | 3,450 |
Deposits held in domestic offices | $130,175,000 | 3,449 |
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 | $72,740,000 | 2,923 |
Demand deposits | $72,293,000 | 2,191 |
Nontransaction accounts | $57,434,000 | 3,659 |
Money market deposit accounts (MMDAs) | $30,801,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $13,825,000 | 3,506 |
Total time deposits | $12,808,000 | 3,997 |
Total time and savings deposits | $57,881,000 | 3,920 |
Noninterest-bearing deposits | $15,953,000 | 4,002 |
Interest-bearing deposits | $114,222,000 | 3,156 |
Retail deposits | $129,327,000 | 3,326 |
Estimated insured deposits | $96,213,000 | 3,439 |
IRAs and Keogh plan accounts | $3,604,000 | 3,018 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $122,503,000 | 3,552 |
Deposits held in domestic offices | $122,503,000 | 3,552 |
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 | $59,654,000 | 3,241 |
Demand deposits | $58,951,000 | 2,512 |
Nontransaction accounts | $62,849,000 | 3,578 |
Money market deposit accounts (MMDAs) | $33,851,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $15,156,000 | 3,485 |
Total time deposits | $13,843,000 | 3,951 |
Total time and savings deposits | $63,552,000 | 3,861 |
Noninterest-bearing deposits | $16,559,000 | 3,992 |
Interest-bearing deposits | $105,944,000 | 3,294 |
Retail deposits | $121,656,000 | 3,447 |
Estimated insured deposits | $98,606,000 | 3,450 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $127,186,000 | 3,556 |
Deposits held in domestic offices | $127,186,000 | 3,556 |
Individuals, partnerships, and corporations | $118,339,000 | 3,471 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,818,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,048 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,781,000 | 3,187 |
Demand deposits | $63,443,000 | 2,417 |
Nontransaction accounts | $63,406,000 | 3,628 |
Money market deposit accounts (MMDAs) | $32,506,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $15,357,000 | 3,529 |
Total time deposits | $15,541,000 | 3,919 |
Total time and savings deposits | $63,744,000 | 3,917 |
Noninterest-bearing deposits | $16,325,000 | 4,059 |
Interest-bearing deposits | $110,861,000 | 3,288 |
Retail deposits | $126,090,000 | 3,460 |
Estimated insured deposits | $99,092,000 | 3,515 |
IRAs and Keogh plan accounts | $3,843,000 | 3,047 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $121,096,000 | 3,632 |
Deposits held in domestic offices | $121,096,000 | 3,632 |
Individuals, partnerships, and corporations | $111,461,000 | 3,564 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,603,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,057 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,693,000 | 3,336 |
Demand deposits | $56,437,000 | 2,567 |
Nontransaction accounts | $64,403,000 | 3,621 |
Money market deposit accounts (MMDAs) | $32,522,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $15,270,000 | 3,543 |
Total time deposits | $16,611,000 | 3,886 |
Total time and savings deposits | $64,659,000 | 3,921 |
Noninterest-bearing deposits | $17,565,000 | 4,017 |
Interest-bearing deposits | $103,531,000 | 3,384 |
Retail deposits | $120,002,000 | 3,539 |
Estimated insured deposits | $99,964,000 | 3,510 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $116,883,000 | 3,680 |
Deposits held in domestic offices | $116,883,000 | 3,680 |
Individuals, partnerships, and corporations | $107,089,000 | 3,606 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,140,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $654,000 | 1,515 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,923,000 | 3,339 |
Demand deposits | $54,918,000 | 2,596 |
Nontransaction accounts | $60,960,000 | 3,693 |
Money market deposit accounts (MMDAs) | $27,427,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $16,786,000 | 3,380 |
Total time deposits | $16,748,000 | 3,937 |
Total time and savings deposits | $61,965,000 | 3,972 |
Noninterest-bearing deposits | $16,998,000 | 4,050 |
Interest-bearing deposits | $99,885,000 | 3,425 |
Retail deposits | $115,792,000 | 3,577 |
Estimated insured deposits | $96,660,000 | 3,549 |
IRAs and Keogh plan accounts | $3,852,000 | 3,091 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $110,759,000 | 3,754 |
Deposits held in domestic offices | $110,759,000 | 3,754 |
Individuals, partnerships, and corporations | $103,180,000 | 3,677 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,579,000 | 3,334 |
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 | $55,293,000 | 3,324 |
Demand deposits | $54,955,000 | 2,543 |
Nontransaction accounts | $55,466,000 | 3,840 |
Money market deposit accounts (MMDAs) | $23,736,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $14,994,000 | 3,525 |
Total time deposits | $16,736,000 | 4,012 |
Total time and savings deposits | $55,804,000 | 4,110 |
Noninterest-bearing deposits | $18,054,000 | 4,018 |
Interest-bearing deposits | $92,705,000 | 3,540 |
Retail deposits | $109,949,000 | 3,657 |
Estimated insured deposits | $94,046,000 | 3,622 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $108,557,000 | 3,795 |
Deposits held in domestic offices | $108,557,000 | 3,795 |
Individuals, partnerships, and corporations | $101,663,000 | 3,705 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,893,000 | 3,428 |
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 | $54,191,000 | 3,354 |
Demand deposits | $53,748,000 | 2,533 |
Nontransaction accounts | $54,365,000 | 3,875 |
Money market deposit accounts (MMDAs) | $21,579,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $13,767,000 | 3,615 |
Total time deposits | $19,019,000 | 3,925 |
Total time and savings deposits | $54,808,000 | 4,157 |
Noninterest-bearing deposits | $20,381,000 | 3,897 |
Interest-bearing deposits | $88,176,000 | 3,624 |
Retail deposits | $107,575,000 | 3,695 |
Estimated insured deposits | $92,887,000 | 3,652 |
IRAs and Keogh plan accounts | $3,973,000 | 3,136 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $106,179,000 | 3,839 |
Deposits held in domestic offices | $106,179,000 | 3,839 |
Individuals, partnerships, and corporations | $98,493,000 | 3,758 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,545,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,063 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,815,000 | 3,352 |
Demand deposits | $53,324,000 | 2,524 |
Nontransaction accounts | $52,365,000 | 3,940 |
Money market deposit accounts (MMDAs) | $19,264,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $12,775,000 | 3,674 |
Total time deposits | $20,326,000 | 3,887 |
Total time and savings deposits | $52,856,000 | 4,197 |
Noninterest-bearing deposits | $17,686,000 | 4,067 |
Interest-bearing deposits | $88,493,000 | 3,622 |
Retail deposits | $104,949,000 | 3,741 |
Estimated insured deposits | $88,739,000 | 3,732 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $97,505,000 | 3,888 |
Deposits held in domestic offices | $97,505,000 | 3,888 |
Individuals, partnerships, and corporations | $90,899,000 | 3,790 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,606,000 | 3,437 |
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 | $46,836,000 | 3,442 |
Demand deposits | $46,312,000 | 2,584 |
Nontransaction accounts | $50,669,000 | 3,938 |
Money market deposit accounts (MMDAs) | $17,896,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $11,538,000 | 3,703 |
Total time deposits | $21,234,000 | 3,865 |
Total time and savings deposits | $51,193,000 | 4,211 |
Noninterest-bearing deposits | $14,913,000 | 4,160 |
Interest-bearing deposits | $82,592,000 | 3,669 |
Retail deposits | $96,263,000 | 3,790 |
Estimated insured deposits | $83,655,000 | 3,751 |
IRAs and Keogh plan accounts | $4,375,000 | 3,028 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $94,765,000 | 3,892 |
Deposits held in domestic offices | $94,765,000 | 3,892 |
Individuals, partnerships, and corporations | $89,485,000 | 3,773 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,279,000 | 3,623 |
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 | $46,588,000 | 3,329 |
Demand deposits | $46,033,000 | 2,475 |
Nontransaction accounts | $48,176,000 | 3,995 |
Money market deposit accounts (MMDAs) | $14,821,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $10,855,000 | 3,748 |
Total time deposits | $22,500,000 | 3,832 |
Total time and savings deposits | $48,731,000 | 4,264 |
Noninterest-bearing deposits | $14,845,000 | 4,104 |
Interest-bearing deposits | $79,920,000 | 3,693 |
Retail deposits | $93,510,000 | 3,786 |
Estimated insured deposits | $81,162,000 | 3,777 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $90,691,000 | 3,948 |
Deposits held in domestic offices | $90,691,000 | 3,948 |
Individuals, partnerships, and corporations | $83,545,000 | 3,881 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,143,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,347 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,979,000 | 3,470 |
Demand deposits | $41,680,000 | 2,602 |
Nontransaction accounts | $48,711,000 | 3,986 |
Money market deposit accounts (MMDAs) | $12,711,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $9,890,000 | 3,843 |
Total time deposits | $26,111,000 | 3,664 |
Total time and savings deposits | $49,010,000 | 4,281 |
Noninterest-bearing deposits | $15,005,000 | 4,111 |
Interest-bearing deposits | $75,686,000 | 3,766 |
Retail deposits | $87,442,000 | 3,866 |
Estimated insured deposits | $80,444,000 | 3,792 |
IRAs and Keogh plan accounts | $4,528,000 | 2,988 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $90,967,000 | 3,861 |
Deposits held in domestic offices | $90,967,000 | 3,861 |
Individuals, partnerships, and corporations | $80,953,000 | 3,827 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,133,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $2,882,000 | 1,213 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,963,000 | 3,292 |
Demand deposits | $39,767,000 | 2,289 |
Nontransaction accounts | $51,005,000 | 3,917 |
Money market deposit accounts (MMDAs) | $12,009,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $8,819,000 | 3,900 |
Total time deposits | $30,177,000 | 3,509 |
Total time and savings deposits | $51,201,000 | 4,221 |
Noninterest-bearing deposits | $15,122,000 | 3,944 |
Interest-bearing deposits | $75,845,000 | 3,715 |
Retail deposits | $87,613,000 | 3,769 |
Estimated insured deposits | $76,279,000 | 3,807 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $2,779,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $97,054,000 | 3,794 |
Deposits held in domestic offices | $97,054,000 | 3,794 |
Individuals, partnerships, and corporations | $87,637,000 | 3,733 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,688,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $2,729,000 | 1,167 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,579,000 | 3,028 |
Demand deposits | $46,422,000 | 2,022 |
Nontransaction accounts | $50,475,000 | 3,957 |
Money market deposit accounts (MMDAs) | $11,317,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $8,751,000 | 3,912 |
Total time deposits | $30,407,000 | 3,543 |
Total time and savings deposits | $50,632,000 | 4,268 |
Noninterest-bearing deposits | $27,090,000 | 3,122 |
Interest-bearing deposits | $69,964,000 | 3,864 |
Retail deposits | $93,701,000 | 3,680 |
Estimated insured deposits | $76,074,000 | 3,827 |
IRAs and Keogh plan accounts | $4,594,000 | 3,036 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $81,293,000 | 4,093 |
Deposits held in domestic offices | $81,293,000 | 4,093 |
Individuals, partnerships, and corporations | $72,777,000 | 4,040 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,787,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $2,729,000 | 1,177 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,153,000 | 3,726 |
Demand deposits | $30,833,000 | 2,741 |
Nontransaction accounts | $50,140,000 | 4,010 |
Money market deposit accounts (MMDAs) | $11,409,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $8,420,000 | 3,995 |
Total time deposits | $30,311,000 | 3,589 |
Total time and savings deposits | $50,460,000 | 4,323 |
Noninterest-bearing deposits | $12,141,000 | 4,242 |
Interest-bearing deposits | $69,152,000 | 3,906 |
Retail deposits | $77,938,000 | 3,985 |
Estimated insured deposits | $75,789,000 | 3,871 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $81,598,000 | 4,096 |
Deposits held in domestic offices | $81,598,000 | 4,096 |
Individuals, partnerships, and corporations | $72,809,000 | 4,045 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,060,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $2,729,000 | 1,219 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,821,000 | 3,658 |
Demand deposits | $32,236,000 | 2,650 |
Nontransaction accounts | $48,777,000 | 4,064 |
Money market deposit accounts (MMDAs) | $11,250,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $8,953,000 | 3,938 |
Total time deposits | $28,574,000 | 3,690 |
Total time and savings deposits | $49,362,000 | 4,370 |
Noninterest-bearing deposits | $12,640,000 | 4,225 |
Interest-bearing deposits | $68,958,000 | 3,929 |
Retail deposits | $78,610,000 | 3,987 |
Estimated insured deposits | $73,899,000 | 3,934 |
IRAs and Keogh plan accounts | $4,522,000 | 3,131 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $80,136,000 | 4,171 |
Deposits held in domestic offices | $80,136,000 | 4,171 |
Individuals, partnerships, and corporations | $70,518,000 | 4,129 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,890,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $2,729,000 | 1,189 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,483,000 | 3,715 |
Demand deposits | $31,787,000 | 2,692 |
Nontransaction accounts | $47,654,000 | 4,142 |
Money market deposit accounts (MMDAs) | $10,840,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $8,916,000 | 3,997 |
Total time deposits | $27,898,000 | 3,740 |
Total time and savings deposits | $48,350,000 | 4,456 |
Noninterest-bearing deposits | $12,298,000 | 4,312 |
Interest-bearing deposits | $67,838,000 | 4,007 |
Retail deposits | $76,904,000 | 4,073 |
Estimated insured deposits | $71,534,000 | 4,035 |
IRAs and Keogh plan accounts | $4,474,000 | 3,181 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $80,453,000 | 4,196 |
Deposits held in domestic offices | $80,453,000 | 4,196 |
Individuals, partnerships, and corporations | $72,923,000 | 4,102 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,779,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $2,751,000 | 1,178 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,208,000 | 3,733 |
Demand deposits | $32,959,000 | 2,635 |
Nontransaction accounts | $47,245,000 | 4,155 |
Money market deposit accounts (MMDAs) | $10,444,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $8,485,000 | 4,070 |
Total time deposits | $28,317,000 | 3,720 |
Total time and savings deposits | $47,494,000 | 4,498 |
Noninterest-bearing deposits | $14,993,000 | 4,125 |
Interest-bearing deposits | $65,460,000 | 4,069 |
Retail deposits | $77,236,000 | 4,098 |
Estimated insured deposits | $71,966,000 | 4,036 |
IRAs and Keogh plan accounts | $4,776,000 | 3,117 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $78,717,000 | 4,243 |
Deposits held in domestic offices | $78,717,000 | 4,243 |
Individuals, partnerships, and corporations | $72,610,000 | 4,147 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,378,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $2,729,000 | 1,199 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,106,000 | 3,879 |
Demand deposits | $29,699,000 | 2,811 |
Nontransaction accounts | $48,611,000 | 4,166 |
Money market deposit accounts (MMDAs) | $12,879,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $8,113,000 | 4,173 |
Total time deposits | $27,618,000 | 3,785 |
Total time and savings deposits | $49,018,000 | 4,491 |
Noninterest-bearing deposits | $13,240,000 | 4,282 |
Interest-bearing deposits | $65,477,000 | 4,110 |
Retail deposits | $75,515,000 | 4,149 |
Estimated insured deposits | $71,448,000 | 4,071 |
IRAs and Keogh plan accounts | $4,498,000 | 3,286 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $78,304,000 | 4,279 |
Deposits held in domestic offices | $78,304,000 | 4,279 |
Individuals, partnerships, and corporations | $72,245,000 | 4,189 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,321,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $2,738,000 | 1,167 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,969,000 | 3,835 |
Demand deposits | $31,890,000 | 2,702 |
Nontransaction accounts | $46,335,000 | 4,273 |
Money market deposit accounts (MMDAs) | $12,171,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $7,847,000 | 4,273 |
Total time deposits | $26,317,000 | 3,902 |
Total time and savings deposits | $46,414,000 | 4,609 |
Noninterest-bearing deposits | $15,360,000 | 4,137 |
Interest-bearing deposits | $62,944,000 | 4,199 |
Retail deposits | $75,253,000 | 4,193 |
Estimated insured deposits | $69,960,000 | 4,158 |
IRAs and Keogh plan accounts | $4,782,000 | 3,213 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $76,551,000 | 4,376 |
Deposits held in domestic offices | $76,551,000 | 4,376 |
Individuals, partnerships, and corporations | $67,536,000 | 4,365 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,286,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $2,729,000 | 1,141 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,023,000 | 3,999 |
Demand deposits | $12,874,000 | 4,377 |
Nontransaction accounts | $46,528,000 | 4,318 |
Money market deposit accounts (MMDAs) | $13,003,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $7,444,000 | 4,366 |
Total time deposits | $26,081,000 | 3,985 |
Total time and savings deposits | $63,677,000 | 4,230 |
Noninterest-bearing deposits | $13,194,000 | 4,382 |
Interest-bearing deposits | $63,357,000 | 4,260 |
Retail deposits | $73,984,000 | 4,288 |
Estimated insured deposits | $69,144,000 | 4,235 |
IRAs and Keogh plan accounts | $5,050,000 | 3,154 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $74,148,000 | 4,462 |
Deposits held in domestic offices | $74,148,000 | 4,462 |
Individuals, partnerships, and corporations | $65,083,000 | 4,440 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,288,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $2,778,000 | 1,133 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,650,000 | 4,130 |
Demand deposits | $11,814,000 | 4,547 |
Nontransaction accounts | $45,499,000 | 4,384 |
Money market deposit accounts (MMDAs) | $12,375,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $6,946,000 | 4,465 |
Total time deposits | $26,177,000 | 3,998 |
Total time and savings deposits | $62,335,000 | 4,305 |
Noninterest-bearing deposits | $12,038,000 | 4,554 |
Interest-bearing deposits | $62,110,000 | 4,324 |
Retail deposits | $71,588,000 | 4,389 |
Estimated insured deposits | $68,248,000 | 4,299 |
IRAs and Keogh plan accounts | $5,165,000 | 3,163 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $76,553,000 | 4,447 |
Deposits held in domestic offices | $76,553,000 | 4,447 |
Individuals, partnerships, and corporations | $68,220,000 | 4,411 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,603,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $2,730,000 | 1,147 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,329,000 | 4,022 |
Demand deposits | $10,578,000 | 4,659 |
Nontransaction accounts | $47,224,000 | 4,384 |
Money market deposit accounts (MMDAs) | $13,888,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $6,499,000 | 4,572 |
Total time deposits | $26,838,000 | 4,015 |
Total time and savings deposits | $65,975,000 | 4,233 |
Noninterest-bearing deposits | $11,541,000 | 4,584 |
Interest-bearing deposits | $65,012,000 | 4,288 |
Retail deposits | $73,999,000 | 4,344 |
Estimated insured deposits | $69,850,000 | 4,294 |
IRAs and Keogh plan accounts | $5,083,000 | 3,251 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $74,530,000 | 4,521 |
Deposits held in domestic offices | $74,530,000 | 4,521 |
Individuals, partnerships, and corporations | $65,351,000 | 4,496 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,956,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $3,222,000 | 1,112 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,618,000 | 4,316 |
Demand deposits | $8,749,000 | 4,895 |
Nontransaction accounts | $48,911,000 | 4,370 |
Money market deposit accounts (MMDAs) | $13,982,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $6,172,000 | 4,671 |
Total time deposits | $28,757,000 | 3,909 |
Total time and savings deposits | $65,780,000 | 4,268 |
Noninterest-bearing deposits | $9,236,000 | 4,862 |
Interest-bearing deposits | $65,294,000 | 4,304 |
Retail deposits | $71,714,000 | 4,432 |
Estimated insured deposits | $69,162,000 | 4,338 |
IRAs and Keogh plan accounts | $5,458,000 | 3,169 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,222,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $72,504,000 | 4,609 |
Deposits held in domestic offices | $72,504,000 | 4,609 |
Individuals, partnerships, and corporations | $65,096,000 | 4,548 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,163,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,424 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,295,000 | 4,386 |
Demand deposits | $8,226,000 | 5,013 |
Nontransaction accounts | $47,209,000 | 4,474 |
Money market deposit accounts (MMDAs) | $13,925,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $5,786,000 | 4,787 |
Total time deposits | $27,499,000 | 4,044 |
Total time and savings deposits | $64,278,000 | 4,361 |
Noninterest-bearing deposits | $8,577,000 | 4,991 |
Interest-bearing deposits | $63,927,000 | 4,394 |
Retail deposits | $69,694,000 | 4,523 |
Estimated insured deposits | $67,682,000 | 4,444 |
IRAs and Keogh plan accounts | $5,488,000 | 3,186 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $1,231,000 | 1,187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $74,093,000 | 4,605 |
Deposits held in domestic offices | $74,093,000 | 4,605 |
Individuals, partnerships, and corporations | $67,093,000 | 4,532 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,769,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,455 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,922,000 | 4,237 |
Demand deposits | $10,679,000 | 4,786 |
Nontransaction accounts | $46,171,000 | 4,528 |
Money market deposit accounts (MMDAs) | $12,713,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $5,741,000 | 4,786 |
Total time deposits | $27,717,000 | 4,062 |
Total time and savings deposits | $63,414,000 | 4,408 |
Noninterest-bearing deposits | $11,098,000 | 4,751 |
Interest-bearing deposits | $62,995,000 | 4,438 |
Retail deposits | $71,289,000 | 4,528 |
Estimated insured deposits | $67,417,000 | 4,467 |
IRAs and Keogh plan accounts | $5,842,000 | 3,100 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,231,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $72,310,000 | 4,655 |
Deposits held in domestic offices | $72,310,000 | 4,655 |
Individuals, partnerships, and corporations | $65,405,000 | 4,583 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,426,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $1,479,000 | 1,404 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,565,000 | 4,402 |
Demand deposits | $7,989,000 | 5,080 |
Nontransaction accounts | $47,745,000 | 4,504 |
Money market deposit accounts (MMDAs) | $13,422,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $6,406,000 | 4,682 |
Total time deposits | $27,918,000 | 4,113 |
Total time and savings deposits | $64,321,000 | 4,395 |
Noninterest-bearing deposits | $8,442,000 | 5,059 |
Interest-bearing deposits | $63,868,000 | 4,422 |
Retail deposits | $69,513,000 | 4,567 |
Estimated insured deposits | $66,775,000 | 4,500 |
IRAs and Keogh plan accounts | $5,720,000 | 3,168 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,479,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $70,909,000 | 4,726 |
Deposits held in domestic offices | $70,909,000 | 4,726 |
Individuals, partnerships, and corporations | $63,806,000 | 4,663 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,624,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $1,479,000 | 1,421 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,923,000 | 4,568 |
Demand deposits | $7,509,000 | 5,179 |
Nontransaction accounts | $47,986,000 | 4,542 |
Money market deposit accounts (MMDAs) | $13,551,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $5,270,000 | 4,946 |
Total time deposits | $29,165,000 | 4,080 |
Total time and savings deposits | $63,400,000 | 4,460 |
Noninterest-bearing deposits | $7,996,000 | 5,146 |
Interest-bearing deposits | $62,913,000 | 4,486 |
Retail deposits | $68,524,000 | 4,637 |
Estimated insured deposits | $65,561,000 | 4,568 |
IRAs and Keogh plan accounts | $5,849,000 | 3,155 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,479,000 | 1,152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $73,426,000 | 4,702 |
Deposits held in domestic offices | $73,426,000 | 4,702 |
Individuals, partnerships, and corporations | $64,712,000 | 4,674 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,492,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $2,222,000 | 1,285 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,573,000 | 4,566 |
Demand deposits | $7,138,000 | 5,271 |
Nontransaction accounts | $49,853,000 | 4,511 |
Money market deposit accounts (MMDAs) | $13,491,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $5,328,000 | 4,970 |
Total time deposits | $31,034,000 | 3,988 |
Total time and savings deposits | $66,288,000 | 4,428 |
Noninterest-bearing deposits | $7,496,000 | 5,258 |
Interest-bearing deposits | $65,930,000 | 4,451 |
Retail deposits | $70,786,000 | 4,624 |
Estimated insured deposits | $68,100,000 | 4,546 |
IRAs and Keogh plan accounts | $5,914,000 | 3,157 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,222,000 | 1,086 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $76,734,000 | 4,671 |
Deposits held in domestic offices | $76,734,000 | 4,671 |
Individuals, partnerships, and corporations | $68,247,000 | 4,626 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,020,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $2,467,000 | 1,263 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,175,000 | 4,417 |
Demand deposits | $9,873,000 | 5,016 |
Nontransaction accounts | $50,559,000 | 4,487 |
Money market deposit accounts (MMDAs) | $12,464,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $6,259,000 | 4,753 |
Total time deposits | $31,836,000 | 3,985 |
Total time and savings deposits | $66,861,000 | 4,425 |
Noninterest-bearing deposits | $10,265,000 | 4,975 |
Interest-bearing deposits | $66,469,000 | 4,454 |
Retail deposits | $73,794,000 | 4,579 |
Estimated insured deposits | $70,057,000 | 4,502 |
IRAs and Keogh plan accounts | $5,740,000 | 3,227 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $2,467,000 | 1,060 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $78,596,000 | 4,642 |
Deposits held in domestic offices | $78,596,000 | 4,642 |
Individuals, partnerships, and corporations | $69,025,000 | 4,633 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,117,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $3,454,000 | 1,151 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,860,000 | 4,361 |
Demand deposits | $10,445,000 | 4,876 |
Nontransaction accounts | $52,736,000 | 4,468 |
Money market deposit accounts (MMDAs) | $12,964,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $5,501,000 | 4,952 |
Total time deposits | $34,271,000 | 3,910 |
Total time and savings deposits | $68,151,000 | 4,428 |
Noninterest-bearing deposits | $10,919,000 | 4,852 |
Interest-bearing deposits | $67,677,000 | 4,449 |
Retail deposits | $75,662,000 | 4,548 |
Estimated insured deposits | $66,532,000 | 4,642 |
IRAs and Keogh plan accounts | $6,001,000 | 3,222 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,454,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $76,329,000 | 4,755 |
Deposits held in domestic offices | $76,329,000 | 4,755 |
Individuals, partnerships, and corporations | $65,547,000 | 4,774 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,981,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $3,801,000 | 1,128 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,333,000 | 4,619 |
Demand deposits | $8,240,000 | 5,250 |
Nontransaction accounts | $52,996,000 | 4,517 |
Money market deposit accounts (MMDAs) | $11,265,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $5,740,000 | 4,946 |
Total time deposits | $35,991,000 | 3,859 |
Total time and savings deposits | $68,089,000 | 4,492 |
Noninterest-bearing deposits | $8,546,000 | 5,227 |
Interest-bearing deposits | $67,783,000 | 4,509 |
Retail deposits | $72,545,000 | 4,680 |
Estimated insured deposits | $70,801,000 | 4,553 |
IRAs and Keogh plan accounts | $5,918,000 | 3,273 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,801,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $77,320,000 | 4,781 |
Deposits held in domestic offices | $77,320,000 | 4,781 |
Individuals, partnerships, and corporations | $64,880,000 | 4,847 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,648,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $4,792,000 | 1,054 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,747,000 | 4,804 |
Demand deposits | $6,941,000 | 5,505 |
Nontransaction accounts | $55,573,000 | 4,486 |
Money market deposit accounts (MMDAs) | $11,495,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $5,706,000 | 4,978 |
Total time deposits | $38,372,000 | 3,750 |
Total time and savings deposits | $70,379,000 | 4,467 |
Noninterest-bearing deposits | $7,031,000 | 5,524 |
Interest-bearing deposits | $70,289,000 | 4,479 |
Retail deposits | $73,241,000 | 4,717 |
Estimated insured deposits | $68,904,000 | 4,678 |
IRAs and Keogh plan accounts | $6,096,000 | 3,260 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $4,792,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $77,980,000 | 4,801 |
Deposits held in domestic offices | $77,980,000 | 4,801 |
Individuals, partnerships, and corporations | $65,691,000 | 4,863 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,497,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $4,792,000 | 1,059 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,077,000 | 4,901 |
Demand deposits | $6,521,000 | 5,658 |
Nontransaction accounts | $56,903,000 | 4,466 |
Money market deposit accounts (MMDAs) | $13,242,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $4,944,000 | 5,174 |
Total time deposits | $38,717,000 | 3,781 |
Total time and savings deposits | $71,459,000 | 4,471 |
Noninterest-bearing deposits | $6,588,000 | 5,683 |
Interest-bearing deposits | $71,392,000 | 4,481 |
Retail deposits | $73,615,000 | 4,742 |
Estimated insured deposits | $63,990,000 | 4,869 |
IRAs and Keogh plan accounts | $6,203,000 | 3,280 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $4,792,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $80,854,000 | 4,754 |
Deposits held in domestic offices | $80,854,000 | 4,754 |
Individuals, partnerships, and corporations | $67,637,000 | 4,849 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,436,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $5,780,000 | 987 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,168,000 | 4,753 |
Demand deposits | $7,675,000 | 5,463 |
Nontransaction accounts | $58,685,000 | 4,465 |
Money market deposit accounts (MMDAs) | $12,977,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $5,317,000 | 5,110 |
Total time deposits | $40,392,000 | 3,765 |
Total time and savings deposits | $73,178,000 | 4,456 |
Noninterest-bearing deposits | $7,739,000 | 5,499 |
Interest-bearing deposits | $73,115,000 | 4,463 |
Retail deposits | $76,246,000 | 4,709 |
Estimated insured deposits | $73,020,000 | 4,606 |
IRAs and Keogh plan accounts | $6,269,000 | 3,314 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $5,780,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $82,248,000 | 4,755 |
Deposits held in domestic offices | $82,248,000 | 4,755 |
Individuals, partnerships, and corporations | $69,611,000 | 4,834 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,114,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $6,523,000 | 929 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,247,000 | 4,886 |
Demand deposits | $6,796,000 | 5,660 |
Nontransaction accounts | $61,001,000 | 4,396 |
Money market deposit accounts (MMDAs) | $13,335,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $4,539,000 | 5,388 |
Total time deposits | $43,127,000 | 3,646 |
Total time and savings deposits | $75,452,000 | 4,419 |
Noninterest-bearing deposits | $6,878,000 | 5,682 |
Interest-bearing deposits | $75,370,000 | 4,431 |
Retail deposits | $76,496,000 | 4,736 |
Estimated insured deposits | $68,486,000 | 4,817 |
IRAs and Keogh plan accounts | $6,296,000 | 3,339 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $6,522,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $82,424,000 | 4,817 |
Deposits held in domestic offices | $82,424,000 | 4,817 |
Individuals, partnerships, and corporations | $69,614,000 | 4,895 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,287,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $6,522,000 | 890 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,972,000 | 4,839 |
Demand deposits | $7,366,000 | 5,641 |
Nontransaction accounts | $60,451,000 | 4,497 |
Money market deposit accounts (MMDAs) | $14,509,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $4,532,000 | 5,428 |
Total time deposits | $41,410,000 | 3,811 |
Total time and savings deposits | $75,057,000 | 4,512 |
Noninterest-bearing deposits | $7,449,000 | 5,664 |
Interest-bearing deposits | $74,975,000 | 4,521 |
Retail deposits | $79,225,000 | 4,725 |
Estimated insured deposits | $67,034,000 | 4,921 |
IRAs and Keogh plan accounts | $6,693,000 | 3,244 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $6,522,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $77,670,000 | 4,960 |
Deposits held in domestic offices | $77,670,000 | 4,960 |
Individuals, partnerships, and corporations | $65,039,000 | 5,054 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,860,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $6,771,000 | 880 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,767,000 | 5,080 |
Demand deposits | $5,901,000 | 5,931 |
Nontransaction accounts | $57,903,000 | 4,609 |
Money market deposit accounts (MMDAs) | $11,488,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 5,602 |
Total time deposits | $42,533,000 | 3,775 |
Total time and savings deposits | $71,769,000 | 4,632 |
Noninterest-bearing deposits | $5,988,000 | 5,950 |
Interest-bearing deposits | $71,682,000 | 4,626 |
Retail deposits | $74,728,000 | 4,871 |
Estimated insured deposits | $73,715,000 | 4,696 |
IRAs and Keogh plan accounts | $6,710,000 | 3,292 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $6,771,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $79,811,000 | 4,921 |
Deposits held in domestic offices | $79,811,000 | 4,921 |
Individuals, partnerships, and corporations | $66,571,000 | 5,022 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,469,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $6,771,000 | 892 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,026,000 | 5,018 |
Demand deposits | $6,037,000 | 5,930 |
Nontransaction accounts | $59,785,000 | 4,587 |
Money market deposit accounts (MMDAs) | $12,297,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $3,945,000 | 5,633 |
Total time deposits | $43,543,000 | 3,811 |
Total time and savings deposits | $73,774,000 | 4,592 |
Noninterest-bearing deposits | $6,117,000 | 5,965 |
Interest-bearing deposits | $73,694,000 | 4,603 |
Retail deposits | $75,757,000 | 4,862 |
Estimated insured deposits | $75,266,000 | 4,688 |
IRAs and Keogh plan accounts | $6,753,000 | 3,336 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $6,771,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $87,640,000 | 4,726 |
Deposits held in domestic offices | $87,640,000 | 4,726 |
Individuals, partnerships, and corporations | $71,365,000 | 4,919 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,767,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $8,508,000 | 807 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,226,000 | 5,023 |
Demand deposits | $6,621,000 | 5,846 |
Nontransaction accounts | $67,414,000 | 4,320 |
Money market deposit accounts (MMDAs) | $12,504,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $3,948,000 | 5,651 |
Total time deposits | $50,962,000 | 3,455 |
Total time and savings deposits | $81,019,000 | 4,376 |
Noninterest-bearing deposits | $6,696,000 | 5,880 |
Interest-bearing deposits | $80,944,000 | 4,386 |
Retail deposits | $81,891,000 | 4,711 |
Estimated insured deposits | $81,250,000 | 4,495 |
IRAs and Keogh plan accounts | $6,687,000 | 3,381 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $8,508,000 | 645 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $81,611,000 | 4,956 |
Deposits held in domestic offices | $81,611,000 | 4,956 |
Individuals, partnerships, and corporations | $66,193,000 | 5,135 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,250,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $7,168,000 | 877 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,353,000 | 5,175 |
Demand deposits | $5,388,000 | 6,144 |
Nontransaction accounts | $62,258,000 | 4,569 |
Money market deposit accounts (MMDAs) | $11,464,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $4,776,000 | 5,386 |
Total time deposits | $46,018,000 | 3,774 |
Total time and savings deposits | $76,223,000 | 4,607 |
Noninterest-bearing deposits | $5,467,000 | 6,158 |
Interest-bearing deposits | $76,144,000 | 4,604 |
Retail deposits | $76,120,000 | 4,923 |
Estimated insured deposits | $76,127,000 | 4,743 |
IRAs and Keogh plan accounts | $6,717,000 | 3,386 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $7,168,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $83,072,000 | 4,922 |
Deposits held in domestic offices | $83,072,000 | 4,921 |
Individuals, partnerships, and corporations | $69,119,000 | 5,043 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,785,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $7,168,000 | 880 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,764,000 | 5,057 |
Demand deposits | $6,836,000 | 5,926 |
Nontransaction accounts | $62,308,000 | 4,563 |
Money market deposit accounts (MMDAs) | $10,597,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $4,048,000 | 5,573 |
Total time deposits | $47,663,000 | 3,741 |
Total time and savings deposits | $76,236,000 | 4,601 |
Noninterest-bearing deposits | $6,913,000 | 5,948 |
Interest-bearing deposits | $76,159,000 | 4,595 |
Retail deposits | $77,967,000 | 4,886 |
Estimated insured deposits | $79,213,000 | 4,736 |
IRAs and Keogh plan accounts | $6,651,000 | 3,432 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $7,168,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $84,934,000 | 4,862 |
Deposits held in domestic offices | $84,934,000 | 4,862 |
Individuals, partnerships, and corporations | $71,118,000 | 4,979 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,648,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $7,168,000 | 875 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,582,000 | 4,946 |
Demand deposits | $6,849,000 | 5,867 |
Nontransaction accounts | $64,352,000 | 4,542 |
Money market deposit accounts (MMDAs) | $10,772,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $3,780,000 | 5,707 |
Total time deposits | $49,800,000 | 3,712 |
Total time and savings deposits | $78,085,000 | 4,544 |
Noninterest-bearing deposits | $6,936,000 | 5,903 |
Interest-bearing deposits | $77,998,000 | 4,541 |
Retail deposits | $79,791,000 | 4,820 |
Estimated insured deposits | $82,012,000 | 4,648 |
IRAs and Keogh plan accounts | $6,705,000 | 3,476 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $7,168,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $86,744,000 | 4,841 |
Deposits held in domestic offices | $86,744,000 | 4,839 |
Individuals, partnerships, and corporations | $72,520,000 | 4,959 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,112,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $8,111,000 | 830 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,468,000 | 5,091 |
Demand deposits | $6,085,000 | 6,022 |
Nontransaction accounts | $67,275,000 | 4,473 |
Money market deposit accounts (MMDAs) | $11,244,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $3,992,000 | 5,630 |
Total time deposits | $52,039,000 | 3,661 |
Total time and savings deposits | $80,658,000 | 4,516 |
Noninterest-bearing deposits | $6,160,000 | 6,062 |
Interest-bearing deposits | $80,584,000 | 4,514 |
Retail deposits | $70,424,000 | 5,154 |
Estimated insured deposits | $83,164,000 | 4,638 |
IRAs and Keogh plan accounts | $6,811,000 | 3,475 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $8,111,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $86,872,000 | 4,893 |
Deposits held in domestic offices | $86,872,000 | 4,891 |
Individuals, partnerships, and corporations | $78,856,000 | 4,804 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,796,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $1,220,000 | 1,726 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,604,000 | 4,988 |
Demand deposits | $6,259,000 | 6,071 |
Nontransaction accounts | $66,268,000 | 4,568 |
Money market deposit accounts (MMDAs) | $10,729,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 5,735 |
Total time deposits | $51,738,000 | 3,754 |
Total time and savings deposits | $80,613,000 | 4,561 |
Noninterest-bearing deposits | $6,333,000 | 6,105 |
Interest-bearing deposits | $80,539,000 | 4,558 |
Retail deposits | $82,356,000 | 4,821 |
Estimated insured deposits | $69,497,000 | 5,169 |
IRAs and Keogh plan accounts | $6,740,000 | 3,498 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $8,111,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $87,993,000 | 4,837 |
Deposits held in domestic offices | $87,993,000 | 4,836 |
Individuals, partnerships, and corporations | $73,744,000 | 4,937 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,138,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $8,111,000 | 776 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,983,000 | 4,738 |
Demand deposits | $7,887,000 | 5,602 |
Nontransaction accounts | $66,010,000 | 4,564 |
Money market deposit accounts (MMDAs) | $10,721,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 5,806 |
Total time deposits | $51,900,000 | 3,795 |
Total time and savings deposits | $80,106,000 | 4,545 |
Noninterest-bearing deposits | $7,888,000 | 5,694 |
Interest-bearing deposits | $80,105,000 | 4,573 |
Retail deposits | $83,735,000 | 4,727 |
Estimated insured deposits | $77,476,000 | 4,864 |
IRAs and Keogh plan accounts | $6,765,000 | 3,507 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $8,111,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $84,390,000 | 4,937 |
Deposits held in domestic offices | $84,390,000 | 4,936 |
Individuals, partnerships, and corporations | $75,539,000 | 4,906 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,399,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $3,452,000 | 1,147 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,798,000 | 4,784 |
Demand deposits | $6,770,000 | 5,835 |
Nontransaction accounts | $63,592,000 | 4,720 |
Money market deposit accounts (MMDAs) | $10,415,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $2,897,000 | 6,059 |
Total time deposits | $50,280,000 | 3,946 |
Total time and savings deposits | $77,620,000 | 4,629 |
Noninterest-bearing deposits | $6,771,000 | 5,927 |
Interest-bearing deposits | $77,619,000 | 4,650 |
Retail deposits | $81,496,000 | 4,787 |
Estimated insured deposits | $74,214,000 | 4,977 |
IRAs and Keogh plan accounts | $6,760,000 | 3,549 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $8,111,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $83,215,000 | 5,010 |
Deposits held in domestic offices | $83,215,000 | 5,009 |
Individuals, partnerships, and corporations | $73,328,000 | 5,014 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,887,000 | 2,840 |
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 | $18,922,000 | 5,006 |
Demand deposits | $5,628,000 | 6,125 |
Nontransaction accounts | $64,293,000 | 4,731 |
Money market deposit accounts (MMDAs) | $15,656,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 5,784 |
Total time deposits | $45,106,000 | 4,329 |
Total time and savings deposits | $77,587,000 | 4,678 |
Noninterest-bearing deposits | $5,628,000 | 6,189 |
Interest-bearing deposits | $77,587,000 | 4,698 |
Retail deposits | $80,277,000 | 4,854 |
Estimated insured deposits | $77,279,000 | 4,901 |
IRAs and Keogh plan accounts | $7,074,000 | 3,473 |
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 | $88,384,000 | 4,888 |
Deposits held in domestic offices | $88,384,000 | 4,887 |
Individuals, partnerships, and corporations | $75,033,000 | 5,012 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,351,000 | 2,355 |
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 | $20,755,000 | 4,790 |
Demand deposits | $4,831,000 | 6,378 |
Nontransaction accounts | $67,629,000 | 4,643 |
Money market deposit accounts (MMDAs) | $17,500,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $3,218,000 | 5,934 |
Total time deposits | $46,911,000 | 4,294 |
Total time and savings deposits | $83,553,000 | 4,538 |
Noninterest-bearing deposits | $4,833,000 | 6,439 |
Interest-bearing deposits | $83,551,000 | 4,554 |
Retail deposits | $84,913,000 | 4,727 |
Estimated insured deposits | $76,133,000 | 4,974 |
IRAs and Keogh plan accounts | $7,104,000 | 3,482 |
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 | $86,206,000 | 4,950 |
Deposits held in domestic offices | $86,206,000 | 4,949 |
Individuals, partnerships, and corporations | $76,182,000 | 4,957 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $10,018,000 | 2,833 |
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 | $19,623,000 | 4,919 |
Demand deposits | $4,570,000 | 6,479 |
Nontransaction accounts | $66,583,000 | 4,698 |
Money market deposit accounts (MMDAs) | $16,045,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $2,840,000 | 6,045 |
Total time deposits | $47,698,000 | 4,299 |
Total time and savings deposits | $81,636,000 | 4,613 |
Noninterest-bearing deposits | $4,571,000 | 6,527 |
Interest-bearing deposits | $81,635,000 | 4,628 |
Retail deposits | $82,640,000 | 4,792 |
Estimated insured deposits | $77,692,000 | 4,889 |
IRAs and Keogh plan accounts | $6,877,000 | 3,551 |
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 | $84,288,000 | 5,035 |
Deposits held in domestic offices | $84,288,000 | 5,033 |
Individuals, partnerships, and corporations | $75,783,000 | 5,004 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $8,499,000 | 3,106 |
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 | $17,575,000 | 5,121 |
Demand deposits | $4,533,000 | 6,480 |
Nontransaction accounts | $66,713,000 | 4,753 |
Money market deposit accounts (MMDAs) | $15,488,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $2,634,000 | 6,197 |
Total time deposits | $48,591,000 | 4,358 |
Total time and savings deposits | $79,755,000 | 4,726 |
Noninterest-bearing deposits | $4,533,000 | 6,537 |
Interest-bearing deposits | $79,755,000 | 4,742 |
Retail deposits | $80,737,000 | 4,879 |
Estimated insured deposits | $70,375,000 | 5,160 |
IRAs and Keogh plan accounts | $7,079,000 | 3,549 |
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 | $80,178,000 | 5,197 |
Deposits held in domestic offices | $80,178,000 | 5,196 |
Individuals, partnerships, and corporations | $71,143,000 | 5,190 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $9,033,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,975,000 | 5,176 |
Demand deposits | $4,071,000 | 6,624 |
Nontransaction accounts | $63,203,000 | 4,937 |
Money market deposit accounts (MMDAs) | $15,874,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $3,816,000 | 5,652 |
Total time deposits | $43,513,000 | 4,734 |
Total time and savings deposits | $76,107,000 | 4,870 |
Noninterest-bearing deposits | $4,072,000 | 6,681 |
Interest-bearing deposits | $76,106,000 | 4,889 |
Retail deposits | $76,892,000 | 5,031 |
Estimated insured deposits | $67,331,000 | 5,301 |
IRAs and Keogh plan accounts | $6,695,000 | 3,679 |
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 | $75,243,000 | 5,444 |
Deposits held in domestic offices | $75,243,000 | 5,443 |
Individuals, partnerships, and corporations | $65,700,000 | 5,469 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $9,542,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,888,000 | 5,263 |
Demand deposits | $4,503,000 | 6,568 |
Nontransaction accounts | $58,356,000 | 5,220 |
Money market deposit accounts (MMDAs) | $15,660,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $3,250,000 | 5,946 |
Total time deposits | $39,446,000 | 5,097 |
Total time and savings deposits | $70,741,000 | 5,145 |
Noninterest-bearing deposits | $4,503,000 | 6,624 |
Interest-bearing deposits | $70,740,000 | 5,159 |
Retail deposits | $71,992,000 | 5,265 |
Estimated insured deposits | $60,062,000 | 5,674 |
IRAs and Keogh plan accounts | $6,007,000 | 3,943 |
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 | $74,514,000 | 5,484 |
Deposits held in domestic offices | $74,514,000 | 5,484 |
Individuals, partnerships, and corporations | $67,224,000 | 5,415 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,290,000 | 3,431 |
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 | $16,755,000 | 5,374 |
Demand deposits | $4,491,000 | 6,653 |
Nontransaction accounts | $57,759,000 | 5,246 |
Money market deposit accounts (MMDAs) | $13,795,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $3,255,000 | 5,869 |
Total time deposits | $40,709,000 | 5,041 |
Total time and savings deposits | $70,023,000 | 5,153 |
Noninterest-bearing deposits | $4,494,000 | 6,714 |
Interest-bearing deposits | $70,020,000 | 5,179 |
Retail deposits | $59,499,000 | 5,354 |
Estimated insured deposits | $58,769,000 | 5,730 |
IRAs and Keogh plan accounts | $6,022,000 | 3,926 |
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 | $77,083,000 | 5,369 |
Deposits held in domestic offices | $77,083,000 | 5,368 |
Individuals, partnerships, and corporations | $70,557,000 | 5,287 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $6,523,000 | 3,565 |
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 | $15,229,000 | 5,414 |
Demand deposits | $5,055,000 | 6,364 |
Nontransaction accounts | $61,854,000 | 5,080 |
Money market deposit accounts (MMDAs) | $14,169,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $2,909,000 | 6,076 |
Total time deposits | $44,776,000 | 4,830 |
Total time and savings deposits | $72,028,000 | 5,096 |
Noninterest-bearing deposits | $5,085,000 | 6,431 |
Interest-bearing deposits | $71,998,000 | 5,115 |
Retail deposits | $59,613,000 | 5,315 |
Estimated insured deposits | $70,879,000 | 5,187 |
IRAs and Keogh plan accounts | $6,512,000 | 3,726 |
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 | $78,375,000 | 5,309 |
Deposits held in domestic offices | $78,375,000 | 5,307 |
Individuals, partnerships, and corporations | $70,741,000 | 5,279 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,634,000 | 3,284 |
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 | $15,566,000 | 5,444 |
Demand deposits | $5,156,000 | 6,385 |
Nontransaction accounts | $62,809,000 | 5,042 |
Money market deposit accounts (MMDAs) | $12,690,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 6,348 |
Total time deposits | $47,541,000 | 4,687 |
Total time and savings deposits | $73,219,000 | 5,053 |
Noninterest-bearing deposits | $5,158,000 | 6,444 |
Interest-bearing deposits | $73,217,000 | 5,065 |
Retail deposits | $59,175,000 | 5,372 |
Estimated insured deposits | $65,560,000 | 5,000 |
IRAs and Keogh plan accounts | $6,822,000 | 3,603 |
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 | $73,033,000 | 5,523 |
Deposits held in domestic offices | $73,033,000 | 5,522 |
Individuals, partnerships, and corporations | $66,041,000 | 5,474 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $6,991,000 | 3,498 |
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 | $14,443,000 | 5,626 |
Demand deposits | $4,733,000 | 6,586 |
Nontransaction accounts | $58,590,000 | 5,266 |
Money market deposit accounts (MMDAs) | $12,807,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $2,318,000 | 6,471 |
Total time deposits | $43,465,000 | 4,968 |
Total time and savings deposits | $68,300,000 | 5,230 |
Noninterest-bearing deposits | $4,733,000 | 6,651 |
Interest-bearing deposits | $68,300,000 | 5,243 |
Retail deposits | $56,373,000 | 5,527 |
Estimated insured deposits | $60,952,000 | 5,215 |
IRAs and Keogh plan accounts | $6,315,000 | 3,713 |
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 | $67,947,000 | 5,692 |
Deposits held in domestic offices | $67,947,000 | 5,690 |
Individuals, partnerships, and corporations | $64,391,000 | 5,495 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $3,554,000 | 4,661 |
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 | $15,384,000 | 5,485 |
Demand deposits | $4,668,000 | 6,693 |
Nontransaction accounts | $52,563,000 | 5,486 |
Money market deposit accounts (MMDAs) | $11,319,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $2,179,000 | 6,508 |
Total time deposits | $39,065,000 | 5,209 |
Total time and savings deposits | $63,279,000 | 5,393 |
Noninterest-bearing deposits | $4,688,000 | 6,744 |
Interest-bearing deposits | $63,259,000 | 5,400 |
Retail deposits | $53,239,000 | 5,667 |
Estimated insured deposits | $56,955,000 | 5,392 |
IRAs and Keogh plan accounts | $5,328,000 | 4,032 |
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 | $67,814,000 | 5,642 |
Deposits held in domestic offices | $67,814,000 | 5,641 |
Individuals, partnerships, and corporations | $63,774,000 | 5,506 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $4,038,000 | 4,372 |
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 | $15,136,000 | 5,453 |
Demand deposits | $6,449,000 | 5,931 |
Nontransaction accounts | $52,678,000 | 5,448 |
Money market deposit accounts (MMDAs) | $10,931,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 6,567 |
Total time deposits | $39,572,000 | 5,147 |
Total time and savings deposits | $61,365,000 | 5,439 |
Noninterest-bearing deposits | $6,449,000 | 6,034 |
Interest-bearing deposits | $61,365,000 | 5,442 |
Retail deposits | $52,596,000 | 5,662 |
Estimated insured deposits | $56,943,000 | 5,380 |
IRAs and Keogh plan accounts | $5,324,000 | 3,969 |
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 | $65,939,000 | 5,746 |
Deposits held in domestic offices | $65,939,000 | 5,745 |
Individuals, partnerships, and corporations | $62,016,000 | 5,580 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,923,000 | 4,447 |
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 | $14,443,000 | 5,640 |
Demand deposits | $5,786,000 | 6,254 |
Nontransaction accounts | $51,496,000 | 5,514 |
Money market deposit accounts (MMDAs) | $9,611,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $2,319,000 | 6,543 |
Total time deposits | $39,565,000 | 5,120 |
Total time and savings deposits | $60,153,000 | 5,498 |
Noninterest-bearing deposits | $5,796,000 | 6,354 |
Interest-bearing deposits | $60,143,000 | 5,505 |
Retail deposits | $50,867,000 | 5,791 |
Estimated insured deposits | $57,685,000 | 5,319 |
IRAs and Keogh plan accounts | $5,241,000 | 4,001 |
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 | $63,829,000 | 5,828 |
Deposits held in domestic offices | $63,829,000 | 5,827 |
Individuals, partnerships, and corporations | $61,443,000 | 5,608 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,387,000 | 5,192 |
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 | $14,255,000 | 5,686 |
Demand deposits | $5,494,000 | 6,345 |
Nontransaction accounts | $49,575,000 | 5,634 |
Money market deposit accounts (MMDAs) | $9,235,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $2,169,000 | 6,640 |
Total time deposits | $38,170,000 | 5,242 |
Total time and savings deposits | $58,336,000 | 5,602 |
Noninterest-bearing deposits | $5,525,000 | 6,431 |
Interest-bearing deposits | $58,304,000 | 5,615 |
Retail deposits | $50,396,000 | 5,819 |
Estimated insured deposits | $57,380,000 | 5,344 |
IRAs and Keogh plan accounts | $4,991,000 | 4,130 |
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 | $62,403,000 | 5,862 |
Deposits held in domestic offices | $62,403,000 | 5,861 |
Individuals, partnerships, and corporations | $60,554,000 | 5,624 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $1,848,000 | 5,514 |
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 | $14,739,000 | 5,602 |
Demand deposits | $5,161,000 | 6,545 |
Nontransaction accounts | $47,664,000 | 5,680 |
Money market deposit accounts (MMDAs) | $7,720,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $1,933,000 | 6,752 |
Total time deposits | $38,010,000 | 5,221 |
Total time and savings deposits | $57,242,000 | 5,604 |
Noninterest-bearing deposits | $5,165,000 | 6,624 |
Interest-bearing deposits | $57,238,000 | 5,607 |
Retail deposits | $49,654,000 | 5,794 |
Estimated insured deposits | $57,757,000 | 5,256 |
IRAs and Keogh plan accounts | $4,441,000 | 4,386 |
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 | $61,700,000 | 5,871 |
Deposits held in domestic offices | $61,700,000 | 5,870 |
Individuals, partnerships, and corporations | $60,161,000 | 5,643 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $1,537,000 | 5,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,488,000 | 5,556 |
Demand deposits | $5,306,000 | 6,402 |
Nontransaction accounts | $47,212,000 | 5,725 |
Money market deposit accounts (MMDAs) | $7,659,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $2,847,000 | 6,205 |
Total time deposits | $36,706,000 | 5,310 |
Total time and savings deposits | $56,394,000 | 5,649 |
Noninterest-bearing deposits | $5,306,000 | 6,509 |
Interest-bearing deposits | $56,394,000 | 5,655 |
Retail deposits | $49,789,000 | 5,749 |
Estimated insured deposits | $57,051,000 | 5,297 |
IRAs and Keogh plan accounts | $4,350,000 | 4,451 |
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 | $61,787,000 | 5,882 |
Deposits held in domestic offices | $61,787,000 | 5,881 |
Individuals, partnerships, and corporations | $60,160,000 | 5,656 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,627,000 | 5,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,637,000 | 5,286 |
Demand deposits | $6,789,000 | 5,888 |
Nontransaction accounts | $45,150,000 | 5,845 |
Money market deposit accounts (MMDAs) | $8,407,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $2,678,000 | 6,419 |
Total time deposits | $34,065,000 | 5,474 |
Total time and savings deposits | $54,998,000 | 5,730 |
Noninterest-bearing deposits | $6,789,000 | 6,003 |
Interest-bearing deposits | $54,998,000 | 5,734 |
Retail deposits | $51,639,000 | 5,685 |
Estimated insured deposits | $56,003,000 | 5,364 |
IRAs and Keogh plan accounts | $3,938,000 | 4,692 |
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 | $59,190,000 | 6,011 |
Deposits held in domestic offices | $59,190,000 | 6,009 |
Individuals, partnerships, and corporations | $57,563,000 | 5,794 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,626,000 | 5,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,681,000 | 5,547 |
Demand deposits | $6,498,000 | 6,015 |
Nontransaction accounts | $43,508,000 | 5,921 |
Money market deposit accounts (MMDAs) | $7,681,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 6,483 |
Total time deposits | $33,121,000 | 5,557 |
Total time and savings deposits | $52,691,000 | 5,847 |
Noninterest-bearing deposits | $6,498,000 | 6,119 |
Interest-bearing deposits | $52,692,000 | 5,857 |
Retail deposits | $50,284,000 | 5,810 |
Estimated insured deposits | $54,200,000 | 5,467 |
IRAs and Keogh plan accounts | $3,820,000 | 4,719 |
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 | $59,115,000 | 5,994 |
Deposits held in domestic offices | $59,115,000 | 5,993 |
Individuals, partnerships, and corporations | $55,061,000 | 5,882 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $4,052,000 | 4,360 |
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 | $16,751,000 | 5,445 |
Demand deposits | $6,602,000 | 6,109 |
Nontransaction accounts | $42,365,000 | 5,928 |
Money market deposit accounts (MMDAs) | $7,887,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $3,082,000 | 6,224 |
Total time deposits | $31,396,000 | 5,627 |
Total time and savings deposits | $52,514,000 | 5,815 |
Noninterest-bearing deposits | $6,602,000 | 6,212 |
Interest-bearing deposits | $52,513,000 | 5,825 |
Retail deposits | $50,500,000 | 5,733 |
Estimated insured deposits | $46,774,000 | 5,882 |
IRAs and Keogh plan accounts | $3,510,000 | 4,878 |
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 | $57,635,000 | 6,041 |
Deposits held in domestic offices | $57,635,000 | 6,039 |
Individuals, partnerships, and corporations | $55,519,000 | 5,851 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,116,000 | 5,319 |
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 | $16,336,000 | 5,424 |
Demand deposits | $6,125,000 | 6,160 |
Nontransaction accounts | $41,299,000 | 5,993 |
Money market deposit accounts (MMDAs) | $6,764,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $3,128,000 | 6,291 |
Total time deposits | $31,407,000 | 5,603 |
Total time and savings deposits | $51,510,000 | 5,847 |
Noninterest-bearing deposits | $6,125,000 | 6,257 |
Interest-bearing deposits | $51,510,000 | 5,848 |
Retail deposits | $49,114,000 | 5,803 |
Estimated insured deposits | $44,602,000 | 6,000 |
IRAs and Keogh plan accounts | $3,511,000 | 4,859 |
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 | $59,542,000 | 5,977 |
Deposits held in domestic offices | $59,542,000 | 5,974 |
Individuals, partnerships, and corporations | $58,447,000 | 5,701 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $1,092,000 | 6,076 |
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 | $17,709,000 | 5,302 |
Demand deposits | $7,054,000 | 5,942 |
Nontransaction accounts | $41,833,000 | 5,928 |
Money market deposit accounts (MMDAs) | $8,083,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $3,133,000 | 6,400 |
Total time deposits | $30,618,000 | 5,590 |
Total time and savings deposits | $52,488,000 | 5,784 |
Noninterest-bearing deposits | $7,054,000 | 6,036 |
Interest-bearing deposits | $52,488,000 | 5,799 |
Retail deposits | $50,851,000 | 5,723 |
Estimated insured deposits | $54,483,000 | 5,400 |
IRAs and Keogh plan accounts | $3,098,000 | 5,149 |
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 | $65,237,000 | 5,693 |
Deposits held in domestic offices | $65,237,000 | 5,690 |
Individuals, partnerships, and corporations | $63,143,000 | 5,492 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,091,000 | 5,394 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,140 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,716,000 | 5,184 |
Demand deposits | $7,747,000 | 5,700 |
Nontransaction accounts | $46,521,000 | 5,621 |
Money market deposit accounts (MMDAs) | $11,533,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $3,093,000 | 6,498 |
Total time deposits | $31,896,000 | 5,402 |
Total time and savings deposits | $57,490,000 | 5,491 |
Noninterest-bearing deposits | $7,747,000 | 5,797 |
Interest-bearing deposits | $57,490,000 | 5,513 |
Retail deposits | $54,887,000 | 5,481 |
Estimated insured deposits | $54,931,000 | 5,346 |
IRAs and Keogh plan accounts | $2,798,000 | 5,381 |
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 | $65,202,000 | 5,692 |
Deposits held in domestic offices | $65,202,000 | 5,690 |
Individuals, partnerships, and corporations | $63,002,000 | 5,463 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,200,000 | 5,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,359,000 | 5,338 |
Demand deposits | $6,157,000 | 6,394 |
Nontransaction accounts | $46,843,000 | 5,563 |
Money market deposit accounts (MMDAs) | $9,413,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $3,080,000 | 6,507 |
Total time deposits | $34,350,000 | 5,116 |
Total time and savings deposits | $59,045,000 | 5,395 |
Noninterest-bearing deposits | $6,157,000 | 6,475 |
Interest-bearing deposits | $59,045,000 | 5,413 |
Retail deposits | $53,583,000 | 5,568 |
Estimated insured deposits | $50,930,000 | 5,600 |
IRAs and Keogh plan accounts | $9,413,000 | 2,362 |
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 | $65,622,000 | 5,623 |
Deposits held in domestic offices | $65,622,000 | 5,620 |
Individuals, partnerships, and corporations | $63,063,000 | 5,423 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $2,557,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,698,000 | 4,891 |
Demand deposits | $7,759,000 | 5,692 |
Nontransaction accounts | $44,923,000 | 5,673 |
Money market deposit accounts (MMDAs) | $9,271,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $3,335,000 | 6,418 |
Total time deposits | $32,317,000 | 5,258 |
Total time and savings deposits | $57,862,000 | 5,418 |
Noninterest-bearing deposits | $7,759,000 | 5,773 |
Interest-bearing deposits | $57,863,000 | 5,437 |
Retail deposits | $55,247,000 | 5,446 |
Estimated insured deposits | $51,194,000 | 5,575 |
IRAs and Keogh plan accounts | $2,850,000 | 5,335 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $61,329,000 | 5,796 |
Deposits held in domestic offices | $61,329,000 | 5,794 |
Individuals, partnerships, and corporations | $59,041,000 | 5,561 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $2,284,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,156,000 | 5,279 |
Demand deposits | $6,860,000 | 5,951 |
Nontransaction accounts | $43,173,000 | 5,734 |
Money market deposit accounts (MMDAs) | $8,855,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $3,074,000 | 6,630 |
Total time deposits | $31,244,000 | 5,266 |
Total time and savings deposits | $54,469,000 | 5,566 |
Noninterest-bearing deposits | $6,860,000 | 6,013 |
Interest-bearing deposits | $54,469,000 | 5,594 |
Retail deposits | $51,804,000 | 5,634 |
Estimated insured deposits | $48,753,000 | 5,694 |
IRAs and Keogh plan accounts | $2,868,000 | 5,307 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $58,999,000 | 5,930 |
Deposits held in domestic offices | $58,999,000 | 5,927 |
Individuals, partnerships, and corporations | $52,619,000 | 5,944 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,380,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,699,000 | 5,382 |
Demand deposits | $5,943,000 | 6,337 |
Nontransaction accounts | $41,300,000 | 5,876 |
Money market deposit accounts (MMDAs) | $11,728,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $3,307,000 | 6,551 |
Total time deposits | $26,265,000 | 5,782 |
Total time and savings deposits | $53,056,000 | 5,672 |
Noninterest-bearing deposits | $5,943,000 | 6,387 |
Interest-bearing deposits | $53,056,000 | 5,709 |
Retail deposits | $51,594,000 | 5,703 |
Estimated insured deposits | $43,451,000 | 6,113 |
IRAs and Keogh plan accounts | $2,627,000 | 5,558 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $62,140,000 | 5,766 |
Deposits held in domestic offices | $62,140,000 | 5,764 |
Individuals, partnerships, and corporations | $54,545,000 | 5,827 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $7,585,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,613,000 | 5,275 |
Demand deposits | $6,553,000 | 6,145 |
Nontransaction accounts | $43,527,000 | 5,711 |
Money market deposit accounts (MMDAs) | $15,354,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $3,300,000 | 6,528 |
Total time deposits | $24,873,000 | 5,924 |
Total time and savings deposits | $55,587,000 | 5,516 |
Noninterest-bearing deposits | $6,553,000 | 6,208 |
Interest-bearing deposits | $55,587,000 | 5,559 |
Retail deposits | $55,746,000 | 5,453 |
Estimated insured deposits | $56,110,000 | 5,279 |
IRAs and Keogh plan accounts | $2,814,000 | 5,411 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $64,151,000 | 5,618 |
Deposits held in domestic offices | $64,151,000 | 5,615 |
Individuals, partnerships, and corporations | $56,457,000 | 5,683 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $7,681,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,437,000 | 4,866 |
Demand deposits | $6,928,000 | 5,899 |
Nontransaction accounts | $43,714,000 | 5,690 |
Money market deposit accounts (MMDAs) | $14,789,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 6,620 |
Total time deposits | $25,712,000 | 5,809 |
Total time and savings deposits | $57,223,000 | 5,404 |
Noninterest-bearing deposits | $6,928,000 | 5,948 |
Interest-bearing deposits | $57,223,000 | 5,440 |
Retail deposits | $56,613,000 | 5,371 |
Estimated insured deposits | $54,469,000 | 5,348 |
IRAs and Keogh plan accounts | $2,712,000 | 5,549 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $61,565,000 | 5,773 |
Deposits held in domestic offices | $61,565,000 | 5,771 |
Individuals, partnerships, and corporations | $54,316,000 | 5,820 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $7,195,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,991 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,380,000 | 5,574 |
Demand deposits | $6,135,000 | 6,164 |
Nontransaction accounts | $45,185,000 | 5,626 |
Money market deposit accounts (MMDAs) | $14,997,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $3,274,000 | 6,617 |
Total time deposits | $26,914,000 | 5,692 |
Total time and savings deposits | $55,430,000 | 5,524 |
Noninterest-bearing deposits | $6,135,000 | 6,209 |
Interest-bearing deposits | $55,430,000 | 5,571 |
Retail deposits | $53,817,000 | 5,562 |
Estimated insured deposits | $54,723,000 | 5,370 |
IRAs and Keogh plan accounts | $2,663,000 | 5,663 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $60,897,000 | 5,829 |
Deposits held in domestic offices | $60,897,000 | 5,826 |
Individuals, partnerships, and corporations | $53,668,000 | 5,858 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $7,224,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,491,000 | 5,730 |
Demand deposits | $5,247,000 | 6,539 |
Nontransaction accounts | $45,406,000 | 5,622 |
Money market deposit accounts (MMDAs) | $14,270,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $3,847,000 | 6,262 |
Total time deposits | $27,289,000 | 5,680 |
Total time and savings deposits | $55,650,000 | 5,519 |
Noninterest-bearing deposits | $5,247,000 | 6,586 |
Interest-bearing deposits | $55,650,000 | 5,561 |
Retail deposits | $53,252,000 | 5,611 |
Estimated insured deposits | $53,472,000 | 5,493 |
IRAs and Keogh plan accounts | $2,686,000 | 5,644 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $65,219,000 | 5,585 |
Deposits held in domestic offices | $65,219,000 | 5,583 |
Individuals, partnerships, and corporations | $57,222,000 | 5,621 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $7,935,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,998 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,925,000 | 4,874 |
Demand deposits | $6,203,000 | 5,805 |
Nontransaction accounts | $47,294,000 | 4,815 |
Money market deposit accounts (MMDAs) | $9,915,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 5,509 |
Total time deposits | $33,535,000 | 4,413 |
Total time and savings deposits | $59,016,000 | 5,333 |
Noninterest-bearing deposits | $6,203,000 | 6,209 |
Interest-bearing deposits | $59,016,000 | 5,349 |
Retail deposits | $52,095,000 | 5,695 |
Estimated insured deposits | $58,919,000 | 5,122 |
IRAs and Keogh plan accounts | $2,669,000 | 5,711 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $64,534,000 | 5,622 |
Deposits held in domestic offices | $64,534,000 | 5,620 |
Individuals, partnerships, and corporations | $56,336,000 | 5,682 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $8,175,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,164 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,435,000 | 4,844 |
Demand deposits | $6,306,000 | 5,679 |
Nontransaction accounts | $47,099,000 | 4,839 |
Money market deposit accounts (MMDAs) | $9,536,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 5,657 |
Total time deposits | $33,975,000 | 4,420 |
Total time and savings deposits | $58,228,000 | 5,386 |
Noninterest-bearing deposits | $6,306,000 | 6,078 |
Interest-bearing deposits | $58,228,000 | 5,400 |
Retail deposits | $51,398,000 | 5,735 |
Estimated insured deposits | $62,495,000 | 4,935 |
IRAs and Keogh plan accounts | $2,922,000 | 5,514 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $60,512,000 | 5,826 |
Deposits held in domestic offices | $60,512,000 | 5,824 |
Individuals, partnerships, and corporations | $52,567,000 | 5,913 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,808,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,613 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,821,000 | 5,454 |
Demand deposits | $5,122,000 | 6,129 |
Nontransaction accounts | $46,691,000 | 4,874 |
Money market deposit accounts (MMDAs) | $9,575,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $2,702,000 | 6,220 |
Total time deposits | $34,414,000 | 4,414 |
Total time and savings deposits | $55,390,000 | 5,574 |
Noninterest-bearing deposits | $5,122,000 | 6,573 |
Interest-bearing deposits | $55,390,000 | 5,589 |
Retail deposits | $47,839,000 | 5,990 |
Estimated insured deposits | $58,586,000 | 5,200 |
IRAs and Keogh plan accounts | $2,986,000 | 5,465 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $55,581,000 | 6,079 |
Deposits held in domestic offices | $55,581,000 | 6,078 |
Individuals, partnerships, and corporations | $47,808,000 | 6,161 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $7,694,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,936 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,449,000 | 5,692 |
Demand deposits | $4,128,000 | 6,534 |
Nontransaction accounts | $43,132,000 | 5,084 |
Money market deposit accounts (MMDAs) | $9,652,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $2,472,000 | 6,344 |
Total time deposits | $31,008,000 | 4,729 |
Total time and savings deposits | $51,453,000 | 5,798 |
Noninterest-bearing deposits | $4,128,000 | 7,002 |
Interest-bearing deposits | $51,453,000 | 5,820 |
Retail deposits | $43,682,000 | 6,245 |
Estimated insured deposits | $49,489,000 | 5,753 |
IRAs and Keogh plan accounts | $2,886,000 | 5,506 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $57,343,000 | 5,946 |
Deposits held in domestic offices | $57,343,000 | 5,943 |
Individuals, partnerships, and corporations | $50,129,000 | 5,998 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $7,188,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,078 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,767,000 | 5,632 |
Demand deposits | $4,595,000 | 6,376 |
Nontransaction accounts | $44,576,000 | 4,942 |
Money market deposit accounts (MMDAs) | $10,585,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $2,482,000 | 6,269 |
Total time deposits | $31,509,000 | 4,665 |
Total time and savings deposits | $52,748,000 | 5,659 |
Noninterest-bearing deposits | $4,595,000 | 6,819 |
Interest-bearing deposits | $52,748,000 | 5,689 |
Retail deposits | $45,220,000 | 6,100 |
Estimated insured deposits | $46,984,000 | 5,912 |
IRAs and Keogh plan accounts | $2,887,000 | 5,457 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $51,049,000 | 6,244 |
Deposits held in domestic offices | $51,049,000 | 6,241 |
Individuals, partnerships, and corporations | $44,295,000 | 6,339 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $6,735,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,092 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,436,000 | 5,880 |
Demand deposits | $3,431,000 | 6,979 |
Nontransaction accounts | $39,613,000 | 5,222 |
Money market deposit accounts (MMDAs) | $9,206,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 6,431 |
Total time deposits | $28,242,000 | 5,042 |
Total time and savings deposits | $47,618,000 | 5,907 |
Noninterest-bearing deposits | $3,431,000 | 7,441 |
Interest-bearing deposits | $47,618,000 | 5,942 |
Retail deposits | $40,627,000 | 6,387 |
Estimated insured deposits | $43,135,000 | 6,175 |
IRAs and Keogh plan accounts | $2,438,000 | 5,918 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $48,913,000 | 6,277 |
Deposits held in domestic offices | $48,913,000 | 6,274 |
Individuals, partnerships, and corporations | $42,491,000 | 6,370 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $6,410,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,026 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,080,000 | 5,590 |
Demand deposits | $3,596,000 | 6,947 |
Nontransaction accounts | $36,833,000 | 5,343 |
Money market deposit accounts (MMDAs) | $6,803,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $1,715,000 | 6,856 |
Total time deposits | $28,315,000 | 5,042 |
Total time and savings deposits | $45,317,000 | 5,948 |
Noninterest-bearing deposits | $3,596,000 | 7,375 |
Interest-bearing deposits | $45,317,000 | 6,004 |
Retail deposits | $38,747,000 | 6,476 |
Estimated insured deposits | $41,485,000 | 6,261 |
IRAs and Keogh plan accounts | $2,409,000 | 5,924 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $39,205,000 | 7,125 |
Deposits held in domestic offices | $39,205,000 | 7,123 |
Individuals, partnerships, and corporations | $38,605,000 | 6,784 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $536,000 | 7,363 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,845 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,514,000 | 5,851 |
Demand deposits | $4,147,000 | 6,679 |
Nontransaction accounts | $27,691,000 | 6,264 |
Money market deposit accounts (MMDAs) | $5,073,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $2,054,000 | 6,858 |
Total time deposits | $20,564,000 | 5,989 |
Total time and savings deposits | $35,058,000 | 6,922 |
Noninterest-bearing deposits | $4,147,000 | 7,075 |
Interest-bearing deposits | $35,058,000 | 6,970 |
Retail deposits | $34,747,000 | 7,000 |
Estimated insured deposits | $36,524,000 | 6,826 |
IRAs and Keogh plan accounts | $2,315,000 | 6,260 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $40,556,000 | 7,113 |
Deposits held in domestic offices | $40,556,000 | 7,112 |
Individuals, partnerships, and corporations | $39,975,000 | 6,790 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $513,000 | 7,578 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,867 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,442,000 | 5,998 |
Demand deposits | $3,907,000 | 6,949 |
Nontransaction accounts | $29,114,000 | 6,142 |
Money market deposit accounts (MMDAs) | $7,261,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 7,184 |
Total time deposits | $19,917,000 | 6,169 |
Total time and savings deposits | $36,649,000 | 6,828 |
Noninterest-bearing deposits | $3,907,000 | 7,361 |
Interest-bearing deposits | $36,649,000 | 6,879 |
Retail deposits | $35,475,000 | 7,051 |
Estimated insured deposits | $35,073,000 | 7,115 |
IRAs and Keogh plan accounts | $2,198,000 | 6,539 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $29,465,000 | 8,396 |
Deposits held in domestic offices | $29,465,000 | 8,394 |
Individuals, partnerships, and corporations | $29,392,000 | 7,991 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,006 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,809,000 | 7,241 |
Demand deposits | $2,885,000 | 7,809 |
Nontransaction accounts | $21,656,000 | 7,216 |
Money market deposit accounts (MMDAs) | $3,187,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $1,656,000 | 7,805 |
Total time deposits | $16,813,000 | 6,839 |
Total time and savings deposits | $26,580,000 | 8,136 |
Noninterest-bearing deposits | $2,885,000 | 8,282 |
Interest-bearing deposits | $26,580,000 | 8,206 |
Retail deposits | $24,327,000 | 8,582 |
Estimated insured deposits | $26,549,000 | 8,328 |
IRAs and Keogh plan accounts | $1,688,000 | 7,545 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $25,723,000 | 9,190 |
Deposits held in domestic offices | $25,723,000 | 9,187 |
Individuals, partnerships, and corporations | $25,677,000 | 8,781 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,574 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,188,000 | 7,785 |
Demand deposits | $2,760,000 | 8,224 |
Nontransaction accounts | $18,535,000 | 7,879 |
Money market deposit accounts (MMDAs) | $3,848,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $1,636,000 | 8,197 |
Total time deposits | $13,051,000 | 7,785 |
Total time and savings deposits | $22,963,000 | 8,908 |
Noninterest-bearing deposits | $2,760,000 | 8,706 |
Interest-bearing deposits | $22,963,000 | 9,003 |
Retail deposits | $22,712,000 | 9,172 |
Estimated insured deposits | $23,209,000 | 9,134 |
IRAs and Keogh plan accounts | $1,546,000 | 8,164 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $19,239,000 | 10,393 |
Deposits held in domestic offices | $19,239,000 | 10,391 |
Individuals, partnerships, and corporations | $19,211,000 | 10,011 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,812 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,384,000 | 8,818 |
Demand deposits | $1,680,000 | 9,488 |
Nontransaction accounts | $13,855,000 | 8,898 |
Money market deposit accounts (MMDAs) | $1,421,000 | 8,176 |
Other savings deposits (excluding MMDAs) | $1,686,000 | 8,491 |
Total time deposits | $10,748,000 | 8,546 |
Total time and savings deposits | $17,559,000 | 10,061 |
Noninterest-bearing deposits | $1,680,000 | 10,140 |
Interest-bearing deposits | $17,559,000 | 10,177 |
Retail deposits | $15,891,000 | 10,582 |
Estimated insured deposits | $18,635,000 | 10,179 |
IRAs and Keogh plan accounts | $1,264,000 | 9,040 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $14,238,000 | 11,551 |
Deposits held in domestic offices | $14,238,000 | 11,549 |
Individuals, partnerships, and corporations | $14,233,000 | 11,211 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,509 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,032,000 | 9,399 |
Demand deposits | $1,832,000 | 9,749 |
Nontransaction accounts | $9,206,000 | 10,119 |
Money market deposit accounts (MMDAs) | $85,000 | 10,272 |
Other savings deposits (excluding MMDAs) | $2,355,000 | 8,156 |
Total time deposits | $6,766,000 | 9,726 |
Total time and savings deposits | $12,406,000 | 11,332 |
Noninterest-bearing deposits | $1,832,000 | 10,375 |
Interest-bearing deposits | $12,406,000 | 11,445 |
Retail deposits | $11,896,000 | 11,699 |
Estimated insured deposits | $14,063,000 | 11,359 |
IRAs and Keogh plan accounts | $701,000 | 10,674 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $6,045,000 | 13,144 |
Deposits held in domestic offices | $6,045,000 | 13,144 |
Individuals, partnerships, and corporations | $5,545,000 | 12,898 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $500,000 | 9,219 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,185,000 | 11,154 |
Demand deposits | $363,000 | 11,340 |
Nontransaction accounts | $3,860,000 | 11,389 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,732,000 | 9,350 |
Total time deposits | $2,128,000 | 11,315 |
Total time and savings deposits | $5,682,000 | 12,812 |
Noninterest-bearing deposits | $363,000 | 12,383 |
Interest-bearing deposits | $5,682,000 | 13,023 |
Retail deposits | $5,045,000 | 13,158 |
Estimated insured deposits | $4,646,000 | 13,171 |
IRAs and Keogh plan accounts | $386,000 | 12,065 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |