Home > FIRST NATIONAL BANK OF KENTUCKY > Total Deposits
FIRST NATIONAL BANK OF KENTUCKY, Total Deposits
2023-12-31 | Rank | |
Total deposits | $185,450,000 | 2,892 |
Deposits held in domestic offices | $185,450,000 | 2,892 |
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 | $93,524,000 | 2,377 |
Demand deposits | $52,270,000 | 2,487 |
Nontransaction accounts | $91,926,000 | 3,003 |
Money market deposit accounts (MMDAs) | $22,167,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $16,984,000 | 2,996 |
Total time deposits | $52,775,000 | 2,672 |
Total time and savings deposits | $133,180,000 | 2,848 |
Noninterest-bearing deposits | $52,270,000 | 2,466 |
Interest-bearing deposits | $133,180,000 | 2,899 |
Retail deposits | $169,944,000 | 2,813 |
Estimated insured deposits | $144,166,000 | 2,826 |
IRAs and Keogh plan accounts | $6,881,000 | 2,076 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $185,419,000 | 2,901 |
Deposits held in domestic offices | $185,419,000 | 2,901 |
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 | $86,834,000 | 2,486 |
Demand deposits | $56,081,000 | 2,400 |
Nontransaction accounts | $98,585,000 | 2,906 |
Money market deposit accounts (MMDAs) | $27,587,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $17,818,000 | 2,995 |
Total time deposits | $53,180,000 | 2,585 |
Total time and savings deposits | $129,338,000 | 2,871 |
Noninterest-bearing deposits | $54,727,000 | 2,427 |
Interest-bearing deposits | $130,692,000 | 2,914 |
Retail deposits | $167,873,000 | 2,837 |
Estimated insured deposits | $146,202,000 | 2,793 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $172,876,000 | 3,002 |
Deposits held in domestic offices | $172,876,000 | 3,002 |
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 | $82,522,000 | 2,590 |
Demand deposits | $47,981,000 | 2,642 |
Nontransaction accounts | $90,353,000 | 3,003 |
Money market deposit accounts (MMDAs) | $22,476,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $17,405,000 | 3,094 |
Total time deposits | $50,472,000 | 2,568 |
Total time and savings deposits | $124,894,000 | 2,924 |
Noninterest-bearing deposits | $48,002,000 | 2,643 |
Interest-bearing deposits | $124,874,000 | 2,976 |
Retail deposits | $156,168,000 | 2,962 |
Estimated insured deposits | $136,804,000 | 2,920 |
IRAs and Keogh plan accounts | $6,648,000 | 2,134 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $171,802,000 | 3,032 |
Deposits held in domestic offices | $171,802,000 | 3,032 |
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 | $88,653,000 | 2,560 |
Demand deposits | $52,468,000 | 2,587 |
Nontransaction accounts | $83,148,000 | 3,142 |
Money market deposit accounts (MMDAs) | $19,020,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $18,305,000 | 3,126 |
Total time deposits | $45,823,000 | 2,601 |
Total time and savings deposits | $119,333,000 | 3,019 |
Noninterest-bearing deposits | $52,470,000 | 2,583 |
Interest-bearing deposits | $119,332,000 | 3,082 |
Retail deposits | $155,981,000 | 3,030 |
Estimated insured deposits | $132,063,000 | 2,996 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $163,060,000 | 3,134 |
Deposits held in domestic offices | $163,060,000 | 3,133 |
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 | $84,094,000 | 2,719 |
Demand deposits | $46,093,000 | 2,838 |
Nontransaction accounts | $78,965,000 | 3,212 |
Money market deposit accounts (MMDAs) | $17,846,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $19,871,000 | 3,077 |
Total time deposits | $41,246,000 | 2,615 |
Total time and savings deposits | $116,966,000 | 3,050 |
Noninterest-bearing deposits | $46,094,000 | 2,844 |
Interest-bearing deposits | $116,966,000 | 3,122 |
Retail deposits | $148,602,000 | 3,135 |
Estimated insured deposits | $126,197,000 | 3,053 |
IRAs and Keogh plan accounts | $6,057,000 | 2,314 |
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 | $165,473,000 | 3,140 |
Deposits held in domestic offices | $165,473,000 | 3,138 |
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 | $86,849,000 | 2,677 |
Demand deposits | $47,152,000 | 2,849 |
Nontransaction accounts | $78,625,000 | 3,253 |
Money market deposit accounts (MMDAs) | $19,498,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $20,955,000 | 3,081 |
Total time deposits | $38,170,000 | 2,674 |
Total time and savings deposits | $118,322,000 | 3,054 |
Noninterest-bearing deposits | $47,153,000 | 2,857 |
Interest-bearing deposits | $118,320,000 | 3,121 |
Retail deposits | $152,890,000 | 3,151 |
Estimated insured deposits | $127,554,000 | 3,063 |
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 | $159,057,000 | 3,249 |
Deposits held in domestic offices | $159,057,000 | 3,248 |
Individuals, partnerships, and corporations | $147,463,000 | 3,148 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,539,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,021 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,719,000 | 2,747 |
Demand deposits | $47,087,000 | 2,868 |
Nontransaction accounts | $74,337,000 | 3,390 |
Money market deposit accounts (MMDAs) | $14,788,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $21,491,000 | 3,107 |
Total time deposits | $38,057,000 | 2,705 |
Total time and savings deposits | $111,969,000 | 3,197 |
Noninterest-bearing deposits | $47,088,000 | 2,878 |
Interest-bearing deposits | $111,969,000 | 3,270 |
Retail deposits | $146,854,000 | 3,259 |
Estimated insured deposits | $124,544,000 | 3,147 |
IRAs and Keogh plan accounts | $6,155,000 | 2,402 |
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 | $154,604,000 | 3,299 |
Deposits held in domestic offices | $154,604,000 | 3,298 |
Individuals, partnerships, and corporations | $143,838,000 | 3,201 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,455,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $312,000 | 1,707 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,748,000 | 2,766 |
Demand deposits | $47,250,000 | 2,836 |
Nontransaction accounts | $72,857,000 | 3,441 |
Money market deposit accounts (MMDAs) | $13,410,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $21,376,000 | 3,115 |
Total time deposits | $38,071,000 | 2,741 |
Total time and savings deposits | $107,355,000 | 3,277 |
Noninterest-bearing deposits | $47,250,000 | 2,853 |
Interest-bearing deposits | $107,354,000 | 3,338 |
Retail deposits | $142,404,000 | 3,311 |
Estimated insured deposits | $124,198,000 | 3,171 |
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 | $148,946,000 | 3,328 |
Deposits held in domestic offices | $148,946,000 | 3,327 |
Individuals, partnerships, and corporations | $138,602,000 | 3,231 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,318,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,099 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,553,000 | 2,841 |
Demand deposits | $43,145,000 | 2,931 |
Nontransaction accounts | $71,394,000 | 3,463 |
Money market deposit accounts (MMDAs) | $12,741,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $19,760,000 | 3,161 |
Total time deposits | $38,892,000 | 2,776 |
Total time and savings deposits | $105,802,000 | 3,278 |
Noninterest-bearing deposits | $43,165,000 | 2,975 |
Interest-bearing deposits | $105,781,000 | 3,347 |
Retail deposits | $137,004,000 | 3,347 |
Estimated insured deposits | $118,190,000 | 3,234 |
IRAs and Keogh plan accounts | $6,207,000 | 2,443 |
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 | $139,021,000 | 3,425 |
Deposits held in domestic offices | $139,021,000 | 3,424 |
Individuals, partnerships, and corporations | $130,694,000 | 3,335 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,240,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,068 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,852,000 | 2,918 |
Demand deposits | $42,244,000 | 2,924 |
Nontransaction accounts | $68,170,000 | 3,554 |
Money market deposit accounts (MMDAs) | $11,311,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $18,523,000 | 3,255 |
Total time deposits | $38,334,000 | 2,876 |
Total time and savings deposits | $96,778,000 | 3,440 |
Noninterest-bearing deposits | $42,262,000 | 2,989 |
Interest-bearing deposits | $96,759,000 | 3,493 |
Retail deposits | $127,580,000 | 3,449 |
Estimated insured deposits | $112,864,000 | 3,332 |
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 | $135,670,000 | 3,469 |
Deposits held in domestic offices | $135,670,000 | 3,469 |
Individuals, partnerships, and corporations | $128,575,000 | 3,344 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,055,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,149 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,124,000 | 2,967 |
Demand deposits | $39,583,000 | 3,001 |
Nontransaction accounts | $67,545,000 | 3,578 |
Money market deposit accounts (MMDAs) | $10,275,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $18,711,000 | 3,211 |
Total time deposits | $38,557,000 | 2,918 |
Total time and savings deposits | $96,086,000 | 3,450 |
Noninterest-bearing deposits | $39,584,000 | 3,056 |
Interest-bearing deposits | $96,086,000 | 3,499 |
Retail deposits | $124,508,000 | 3,484 |
Estimated insured deposits | $111,478,000 | 3,349 |
IRAs and Keogh plan accounts | $6,142,000 | 2,531 |
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 | $134,409,000 | 3,488 |
Deposits held in domestic offices | $134,409,000 | 3,488 |
Individuals, partnerships, and corporations | $126,336,000 | 3,373 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,032,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,163 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,955,000 | 2,970 |
Demand deposits | $40,223,000 | 2,964 |
Nontransaction accounts | $66,453,000 | 3,597 |
Money market deposit accounts (MMDAs) | $9,407,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $18,503,000 | 3,186 |
Total time deposits | $38,542,000 | 2,956 |
Total time and savings deposits | $94,185,000 | 3,484 |
Noninterest-bearing deposits | $40,286,000 | 3,024 |
Interest-bearing deposits | $94,123,000 | 3,536 |
Retail deposits | $122,302,000 | 3,507 |
Estimated insured deposits | $111,176,000 | 3,364 |
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 | $123,354,000 | 3,550 |
Deposits held in domestic offices | $123,354,000 | 3,550 |
Individuals, partnerships, and corporations | $115,349,000 | 3,433 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,960,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,177 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,480,000 | 2,978 |
Demand deposits | $36,582,000 | 2,946 |
Nontransaction accounts | $61,875,000 | 3,652 |
Money market deposit accounts (MMDAs) | $7,512,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $16,274,000 | 3,245 |
Total time deposits | $38,087,000 | 3,005 |
Total time and savings deposits | $86,773,000 | 3,557 |
Noninterest-bearing deposits | $36,051,000 | 3,061 |
Interest-bearing deposits | $87,303,000 | 3,585 |
Retail deposits | $111,575,000 | 3,560 |
Estimated insured deposits | $102,251,000 | 3,425 |
IRAs and Keogh plan accounts | $5,691,000 | 2,641 |
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 | $119,571,000 | 3,543 |
Deposits held in domestic offices | $119,571,000 | 3,543 |
Individuals, partnerships, and corporations | $113,485,000 | 3,413 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,025,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,173 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,431,000 | 2,903 |
Demand deposits | $35,377,000 | 2,901 |
Nontransaction accounts | $60,140,000 | 3,694 |
Money market deposit accounts (MMDAs) | $6,579,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $15,795,000 | 3,248 |
Total time deposits | $37,764,000 | 3,071 |
Total time and savings deposits | $84,194,000 | 3,568 |
Noninterest-bearing deposits | $35,381,000 | 2,999 |
Interest-bearing deposits | $84,190,000 | 3,617 |
Retail deposits | $107,781,000 | 3,573 |
Estimated insured deposits | $99,705,000 | 3,445 |
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 | $114,608,000 | 3,607 |
Deposits held in domestic offices | $114,608,000 | 3,607 |
Individuals, partnerships, and corporations | $108,225,000 | 3,473 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,312,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,175 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,023,000 | 2,983 |
Demand deposits | $33,989,000 | 2,941 |
Nontransaction accounts | $58,585,000 | 3,742 |
Money market deposit accounts (MMDAs) | $5,856,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $14,723,000 | 3,303 |
Total time deposits | $38,005,000 | 3,089 |
Total time and savings deposits | $80,619,000 | 3,640 |
Noninterest-bearing deposits | $33,586,000 | 3,076 |
Interest-bearing deposits | $81,022,000 | 3,671 |
Retail deposits | $102,828,000 | 3,645 |
Estimated insured deposits | $95,587,000 | 3,509 |
IRAs and Keogh plan accounts | $5,477,000 | 2,710 |
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 | $99,746,000 | 3,730 |
Deposits held in domestic offices | $99,746,000 | 3,730 |
Individuals, partnerships, and corporations | $92,293,000 | 3,614 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,241,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,053 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,976,000 | 3,134 |
Demand deposits | $22,587,000 | 3,271 |
Nontransaction accounts | $55,771,000 | 3,790 |
Money market deposit accounts (MMDAs) | $5,122,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $13,073,000 | 3,364 |
Total time deposits | $37,574,000 | 3,173 |
Total time and savings deposits | $77,160,000 | 3,661 |
Noninterest-bearing deposits | $22,587,000 | 3,368 |
Interest-bearing deposits | $77,159,000 | 3,697 |
Retail deposits | $88,723,000 | 3,749 |
Estimated insured deposits | $87,533,000 | 3,576 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $97,594,000 | 3,786 |
Deposits held in domestic offices | $97,594,000 | 3,786 |
Individuals, partnerships, and corporations | $89,765,000 | 3,681 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,689,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,107 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,002,000 | 3,183 |
Demand deposits | $21,290,000 | 3,403 |
Nontransaction accounts | $54,592,000 | 3,855 |
Money market deposit accounts (MMDAs) | $5,214,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $12,761,000 | 3,388 |
Total time deposits | $36,617,000 | 3,248 |
Total time and savings deposits | $76,304,000 | 3,717 |
Noninterest-bearing deposits | $21,289,000 | 3,496 |
Interest-bearing deposits | $76,305,000 | 3,747 |
Retail deposits | $87,066,000 | 3,799 |
Estimated insured deposits | $84,809,000 | 3,636 |
IRAs and Keogh plan accounts | $5,665,000 | 2,698 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $96,292,000 | 3,815 |
Deposits held in domestic offices | $96,292,000 | 3,815 |
Individuals, partnerships, and corporations | $88,827,000 | 3,716 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,374,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,165 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,715,000 | 3,188 |
Demand deposits | $22,420,000 | 3,306 |
Nontransaction accounts | $53,577,000 | 3,916 |
Money market deposit accounts (MMDAs) | $3,990,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $12,415,000 | 3,456 |
Total time deposits | $37,171,000 | 3,259 |
Total time and savings deposits | $73,872,000 | 3,764 |
Noninterest-bearing deposits | $22,421,000 | 3,421 |
Interest-bearing deposits | $73,871,000 | 3,798 |
Retail deposits | $85,158,000 | 3,844 |
Estimated insured deposits | $85,110,000 | 3,661 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $95,957,000 | 3,834 |
Deposits held in domestic offices | $95,957,000 | 3,834 |
Individuals, partnerships, and corporations | $88,830,000 | 3,722 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,017,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,141 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,713,000 | 3,184 |
Demand deposits | $22,963,000 | 3,255 |
Nontransaction accounts | $53,243,000 | 3,928 |
Money market deposit accounts (MMDAs) | $3,521,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $12,780,000 | 3,426 |
Total time deposits | $36,942,000 | 3,270 |
Total time and savings deposits | $72,993,000 | 3,806 |
Noninterest-bearing deposits | $22,964,000 | 3,372 |
Interest-bearing deposits | $72,993,000 | 3,835 |
Retail deposits | $84,821,000 | 3,869 |
Estimated insured deposits | $84,368,000 | 3,689 |
IRAs and Keogh plan accounts | $5,830,000 | 2,728 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $97,017,000 | 3,863 |
Deposits held in domestic offices | $97,017,000 | 3,862 |
Individuals, partnerships, and corporations | $88,697,000 | 3,773 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,244,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,217 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,298,000 | 3,150 |
Demand deposits | $23,492,000 | 3,250 |
Nontransaction accounts | $52,719,000 | 3,993 |
Money market deposit accounts (MMDAs) | $3,041,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $12,483,000 | 3,520 |
Total time deposits | $37,194,000 | 3,264 |
Total time and savings deposits | $73,525,000 | 3,845 |
Noninterest-bearing deposits | $23,493,000 | 3,379 |
Interest-bearing deposits | $73,524,000 | 3,878 |
Retail deposits | $84,873,000 | 3,924 |
Estimated insured deposits | $84,424,000 | 3,735 |
IRAs and Keogh plan accounts | $5,784,000 | 2,763 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $93,249,000 | 3,942 |
Deposits held in domestic offices | $93,249,000 | 3,942 |
Individuals, partnerships, and corporations | $84,909,000 | 3,869 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,242,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,213 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,994,000 | 3,307 |
Demand deposits | $21,217,000 | 3,499 |
Nontransaction accounts | $51,255,000 | 4,039 |
Money market deposit accounts (MMDAs) | $1,860,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $12,555,000 | 3,495 |
Total time deposits | $36,839,000 | 3,263 |
Total time and savings deposits | $72,032,000 | 3,889 |
Noninterest-bearing deposits | $21,218,000 | 3,621 |
Interest-bearing deposits | $72,031,000 | 3,916 |
Retail deposits | $81,183,000 | 4,020 |
Estimated insured deposits | $80,086,000 | 3,853 |
IRAs and Keogh plan accounts | $5,844,000 | 2,770 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $92,051,000 | 3,972 |
Deposits held in domestic offices | $92,051,000 | 3,972 |
Individuals, partnerships, and corporations | $84,912,000 | 3,881 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,953,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,115 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,205,000 | 3,312 |
Demand deposits | $20,622,000 | 3,525 |
Nontransaction accounts | $50,845,000 | 4,087 |
Money market deposit accounts (MMDAs) | $1,913,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $11,931,000 | 3,612 |
Total time deposits | $37,002,000 | 3,288 |
Total time and savings deposits | $71,428,000 | 3,929 |
Noninterest-bearing deposits | $20,623,000 | 3,637 |
Interest-bearing deposits | $71,428,000 | 3,956 |
Retail deposits | $79,976,000 | 4,066 |
Estimated insured deposits | $80,864,000 | 3,852 |
IRAs and Keogh plan accounts | $5,948,000 | 2,789 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $90,063,000 | 4,051 |
Deposits held in domestic offices | $90,063,000 | 4,051 |
Individuals, partnerships, and corporations | $82,876,000 | 3,949 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,015,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,149 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,536,000 | 3,380 |
Demand deposits | $19,844,000 | 3,610 |
Nontransaction accounts | $49,527,000 | 4,166 |
Money market deposit accounts (MMDAs) | $1,453,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $12,252,000 | 3,621 |
Total time deposits | $35,821,000 | 3,357 |
Total time and savings deposits | $70,219,000 | 3,993 |
Noninterest-bearing deposits | $19,844,000 | 3,726 |
Interest-bearing deposits | $70,219,000 | 4,022 |
Retail deposits | $78,310,000 | 4,137 |
Estimated insured deposits | $79,248,000 | 3,930 |
IRAs and Keogh plan accounts | $5,518,000 | 2,950 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $91,936,000 | 4,073 |
Deposits held in domestic offices | $91,936,000 | 4,073 |
Individuals, partnerships, and corporations | $84,560,000 | 3,978 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,237,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,144 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,889,000 | 3,292 |
Demand deposits | $21,870,000 | 3,440 |
Nontransaction accounts | $49,047,000 | 4,238 |
Money market deposit accounts (MMDAs) | $1,957,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $11,569,000 | 3,725 |
Total time deposits | $35,522,000 | 3,386 |
Total time and savings deposits | $70,066,000 | 4,052 |
Noninterest-bearing deposits | $21,870,000 | 3,582 |
Interest-bearing deposits | $70,066,000 | 4,078 |
Retail deposits | $80,375,000 | 4,145 |
Estimated insured deposits | $79,072,000 | 3,990 |
IRAs and Keogh plan accounts | $5,580,000 | 2,964 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $88,458,000 | 4,173 |
Deposits held in domestic offices | $88,458,000 | 4,173 |
Individuals, partnerships, and corporations | $81,143,000 | 4,083 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,175,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,174 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,030,000 | 3,518 |
Demand deposits | $18,972,000 | 3,775 |
Nontransaction accounts | $49,428,000 | 4,264 |
Money market deposit accounts (MMDAs) | $1,917,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $11,138,000 | 3,762 |
Total time deposits | $36,373,000 | 3,380 |
Total time and savings deposits | $69,486,000 | 4,102 |
Noninterest-bearing deposits | $18,945,000 | 3,878 |
Interest-bearing deposits | $69,513,000 | 4,130 |
Retail deposits | $76,865,000 | 4,258 |
Estimated insured deposits | $77,412,000 | 4,047 |
IRAs and Keogh plan accounts | $5,715,000 | 2,979 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $87,222,000 | 4,226 |
Deposits held in domestic offices | $87,222,000 | 4,226 |
Individuals, partnerships, and corporations | $80,373,000 | 4,124 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,710,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,212 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,065,000 | 3,529 |
Demand deposits | $18,757,000 | 3,744 |
Nontransaction accounts | $49,157,000 | 4,325 |
Money market deposit accounts (MMDAs) | $1,329,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $11,473,000 | 3,753 |
Total time deposits | $36,355,000 | 3,431 |
Total time and savings deposits | $68,465,000 | 4,161 |
Noninterest-bearing deposits | $18,752,000 | 3,859 |
Interest-bearing deposits | $68,470,000 | 4,190 |
Retail deposits | $75,624,000 | 4,308 |
Estimated insured deposits | $77,396,000 | 4,078 |
IRAs and Keogh plan accounts | $5,703,000 | 3,034 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $86,698,000 | 4,270 |
Deposits held in domestic offices | $86,698,000 | 4,270 |
Individuals, partnerships, and corporations | $79,475,000 | 4,169 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,732,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,762 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,766,000 | 3,562 |
Demand deposits | $17,696,000 | 3,866 |
Nontransaction accounts | $48,932,000 | 4,368 |
Money market deposit accounts (MMDAs) | $1,302,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $11,603,000 | 3,752 |
Total time deposits | $36,027,000 | 3,484 |
Total time and savings deposits | $69,002,000 | 4,177 |
Noninterest-bearing deposits | $17,696,000 | 3,953 |
Interest-bearing deposits | $69,002,000 | 4,197 |
Retail deposits | $76,095,000 | 4,329 |
Estimated insured deposits | $77,153,000 | 4,124 |
IRAs and Keogh plan accounts | $5,701,000 | 3,070 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $88,912,000 | 4,281 |
Deposits held in domestic offices | $88,912,000 | 4,281 |
Individuals, partnerships, and corporations | $80,446,000 | 4,199 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,349,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,314 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,292,000 | 3,561 |
Demand deposits | $17,433,000 | 3,919 |
Nontransaction accounts | $50,620,000 | 4,351 |
Money market deposit accounts (MMDAs) | $1,363,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $12,055,000 | 3,707 |
Total time deposits | $37,202,000 | 3,459 |
Total time and savings deposits | $71,479,000 | 4,165 |
Noninterest-bearing deposits | $17,434,000 | 4,020 |
Interest-bearing deposits | $71,478,000 | 4,189 |
Retail deposits | $78,285,000 | 4,334 |
Estimated insured deposits | $78,693,000 | 4,122 |
IRAs and Keogh plan accounts | $5,617,000 | 3,130 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $86,292,000 | 4,339 |
Deposits held in domestic offices | $86,292,000 | 4,339 |
Individuals, partnerships, and corporations | $78,253,000 | 4,264 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,758,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,012 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,175,000 | 3,693 |
Demand deposits | $16,150,000 | 4,103 |
Nontransaction accounts | $50,117,000 | 4,380 |
Money market deposit accounts (MMDAs) | $2,493,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $11,118,000 | 3,807 |
Total time deposits | $36,506,000 | 3,514 |
Total time and savings deposits | $70,142,000 | 4,213 |
Noninterest-bearing deposits | $16,152,000 | 4,188 |
Interest-bearing deposits | $70,140,000 | 4,228 |
Retail deposits | $74,775,000 | 4,429 |
Estimated insured deposits | $76,276,000 | 4,194 |
IRAs and Keogh plan accounts | $4,589,000 | 3,524 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $85,572,000 | 4,353 |
Deposits held in domestic offices | $85,572,000 | 4,353 |
Individuals, partnerships, and corporations | $77,793,000 | 4,282 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,526,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,086 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,702,000 | 3,704 |
Demand deposits | $15,463,000 | 4,133 |
Nontransaction accounts | $50,870,000 | 4,392 |
Money market deposit accounts (MMDAs) | $2,242,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $11,401,000 | 3,745 |
Total time deposits | $37,227,000 | 3,540 |
Total time and savings deposits | $70,109,000 | 4,226 |
Noninterest-bearing deposits | $15,457,000 | 4,218 |
Interest-bearing deposits | $70,115,000 | 4,238 |
Retail deposits | $74,055,000 | 4,449 |
Estimated insured deposits | $76,137,000 | 4,216 |
IRAs and Keogh plan accounts | $4,542,000 | 3,583 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $88,500,000 | 4,311 |
Deposits held in domestic offices | $88,500,000 | 4,311 |
Individuals, partnerships, and corporations | $79,999,000 | 4,227 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,198,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,048 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,158,000 | 3,563 |
Demand deposits | $16,871,000 | 3,941 |
Nontransaction accounts | $51,342,000 | 4,400 |
Money market deposit accounts (MMDAs) | $2,429,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $11,636,000 | 3,743 |
Total time deposits | $37,277,000 | 3,587 |
Total time and savings deposits | $71,629,000 | 4,230 |
Noninterest-bearing deposits | $16,871,000 | 4,052 |
Interest-bearing deposits | $71,629,000 | 4,241 |
Retail deposits | $76,976,000 | 4,426 |
Estimated insured deposits | $76,658,000 | 4,227 |
IRAs and Keogh plan accounts | $4,306,000 | 3,727 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $88,448,000 | 4,358 |
Deposits held in domestic offices | $88,448,000 | 4,358 |
Individuals, partnerships, and corporations | $80,710,000 | 4,259 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,591,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,398 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,586,000 | 3,590 |
Demand deposits | $19,109,000 | 3,681 |
Nontransaction accounts | $51,862,000 | 4,423 |
Money market deposit accounts (MMDAs) | $1,748,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $12,233,000 | 3,658 |
Total time deposits | $37,881,000 | 3,589 |
Total time and savings deposits | $69,339,000 | 4,337 |
Noninterest-bearing deposits | $19,102,000 | 3,849 |
Interest-bearing deposits | $69,346,000 | 4,346 |
Retail deposits | $76,421,000 | 4,479 |
Estimated insured deposits | $77,316,000 | 4,252 |
IRAs and Keogh plan accounts | $4,390,000 | 3,725 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $88,643,000 | 4,387 |
Deposits held in domestic offices | $88,643,000 | 4,387 |
Individuals, partnerships, and corporations | $79,903,000 | 4,316 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,599,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,509 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,647,000 | 3,668 |
Demand deposits | $19,460,000 | 3,733 |
Nontransaction accounts | $51,996,000 | 4,440 |
Money market deposit accounts (MMDAs) | $1,683,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $11,609,000 | 3,723 |
Total time deposits | $38,704,000 | 3,578 |
Total time and savings deposits | $69,183,000 | 4,359 |
Noninterest-bearing deposits | $19,462,000 | 3,886 |
Interest-bearing deposits | $69,181,000 | 4,376 |
Retail deposits | $76,322,000 | 4,519 |
Estimated insured deposits | $76,700,000 | 4,290 |
IRAs and Keogh plan accounts | $4,568,000 | 3,685 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $85,574,000 | 4,475 |
Deposits held in domestic offices | $85,574,000 | 4,475 |
Individuals, partnerships, and corporations | $78,408,000 | 4,385 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,117,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,712 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,145,000 | 3,783 |
Demand deposits | $17,040,000 | 3,899 |
Nontransaction accounts | $52,429,000 | 4,483 |
Money market deposit accounts (MMDAs) | $1,704,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $11,192,000 | 3,805 |
Total time deposits | $39,533,000 | 3,591 |
Total time and savings deposits | $68,534,000 | 4,416 |
Noninterest-bearing deposits | $17,040,000 | 4,068 |
Interest-bearing deposits | $68,534,000 | 4,424 |
Retail deposits | $72,736,000 | 4,628 |
Estimated insured deposits | $75,448,000 | 4,357 |
IRAs and Keogh plan accounts | $4,518,000 | 3,775 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $86,886,000 | 4,478 |
Deposits held in domestic offices | $86,886,000 | 4,478 |
Individuals, partnerships, and corporations | $79,768,000 | 4,376 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,993,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,599 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,873,000 | 3,768 |
Demand deposits | $17,776,000 | 3,853 |
Nontransaction accounts | $53,013,000 | 4,515 |
Money market deposit accounts (MMDAs) | $1,755,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $10,109,000 | 4,019 |
Total time deposits | $41,149,000 | 3,528 |
Total time and savings deposits | $69,110,000 | 4,460 |
Noninterest-bearing deposits | $17,776,000 | 4,020 |
Interest-bearing deposits | $69,110,000 | 4,469 |
Retail deposits | $73,770,000 | 4,644 |
Estimated insured deposits | $76,745,000 | 4,362 |
IRAs and Keogh plan accounts | $4,482,000 | 3,814 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $88,876,000 | 4,474 |
Deposits held in domestic offices | $88,876,000 | 4,474 |
Individuals, partnerships, and corporations | $81,605,000 | 4,377 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,114,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,552 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,393,000 | 3,755 |
Demand deposits | $17,162,000 | 3,968 |
Nontransaction accounts | $54,483,000 | 4,518 |
Money market deposit accounts (MMDAs) | $2,033,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $10,213,000 | 4,003 |
Total time deposits | $42,237,000 | 3,501 |
Total time and savings deposits | $71,714,000 | 4,423 |
Noninterest-bearing deposits | $17,162,000 | 4,132 |
Interest-bearing deposits | $71,714,000 | 4,434 |
Retail deposits | $75,463,000 | 4,656 |
Estimated insured deposits | $79,001,000 | 4,351 |
IRAs and Keogh plan accounts | $4,609,000 | 3,793 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $87,381,000 | 4,551 |
Deposits held in domestic offices | $87,381,000 | 4,551 |
Individuals, partnerships, and corporations | $80,252,000 | 4,446 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,077,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,806 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,700,000 | 3,835 |
Demand deposits | $16,392,000 | 4,136 |
Nontransaction accounts | $53,681,000 | 4,600 |
Money market deposit accounts (MMDAs) | $2,019,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $9,723,000 | 4,064 |
Total time deposits | $41,939,000 | 3,577 |
Total time and savings deposits | $70,989,000 | 4,486 |
Noninterest-bearing deposits | $16,392,000 | 4,290 |
Interest-bearing deposits | $70,989,000 | 4,494 |
Retail deposits | $74,467,000 | 4,724 |
Estimated insured deposits | $77,170,000 | 4,428 |
IRAs and Keogh plan accounts | $4,413,000 | 3,945 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $89,723,000 | 4,503 |
Deposits held in domestic offices | $89,723,000 | 4,503 |
Individuals, partnerships, and corporations | $82,011,000 | 4,425 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,551,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,662 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,909,000 | 3,726 |
Demand deposits | $16,419,000 | 4,013 |
Nontransaction accounts | $55,814,000 | 4,587 |
Money market deposit accounts (MMDAs) | $2,548,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $9,618,000 | 4,098 |
Total time deposits | $43,648,000 | 3,549 |
Total time and savings deposits | $73,304,000 | 4,446 |
Noninterest-bearing deposits | $16,398,000 | 4,197 |
Interest-bearing deposits | $73,325,000 | 4,453 |
Retail deposits | $75,952,000 | 4,721 |
Estimated insured deposits | $79,305,000 | 4,400 |
IRAs and Keogh plan accounts | $4,651,000 | 3,916 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $91,960,000 | 4,485 |
Deposits held in domestic offices | $91,960,000 | 4,485 |
Individuals, partnerships, and corporations | $85,015,000 | 4,370 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,894,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,886 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,030,000 | 3,646 |
Demand deposits | $17,369,000 | 3,881 |
Nontransaction accounts | $56,930,000 | 4,586 |
Money market deposit accounts (MMDAs) | $3,098,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $9,378,000 | 4,155 |
Total time deposits | $44,454,000 | 3,564 |
Total time and savings deposits | $74,591,000 | 4,446 |
Noninterest-bearing deposits | $17,370,000 | 4,084 |
Interest-bearing deposits | $74,590,000 | 4,456 |
Retail deposits | $78,158,000 | 4,698 |
Estimated insured deposits | $80,304,000 | 4,411 |
IRAs and Keogh plan accounts | $5,845,000 | 3,469 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $88,420,000 | 4,654 |
Deposits held in domestic offices | $88,420,000 | 4,654 |
Individuals, partnerships, and corporations | $81,447,000 | 4,544 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,801,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,702 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,549,000 | 3,861 |
Demand deposits | $15,153,000 | 4,236 |
Nontransaction accounts | $55,871,000 | 4,687 |
Money market deposit accounts (MMDAs) | $2,464,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $9,004,000 | 4,265 |
Total time deposits | $44,403,000 | 3,614 |
Total time and savings deposits | $73,267,000 | 4,577 |
Noninterest-bearing deposits | $15,154,000 | 4,412 |
Interest-bearing deposits | $73,266,000 | 4,576 |
Retail deposits | $74,630,000 | 4,864 |
Estimated insured deposits | $78,591,000 | 4,535 |
IRAs and Keogh plan accounts | $5,749,000 | 3,562 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $88,468,000 | 4,668 |
Deposits held in domestic offices | $88,468,000 | 4,668 |
Individuals, partnerships, and corporations | $80,670,000 | 4,570 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,650,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,755 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,365,000 | 3,954 |
Demand deposits | $14,662,000 | 4,307 |
Nontransaction accounts | $57,103,000 | 4,644 |
Money market deposit accounts (MMDAs) | $3,010,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $8,602,000 | 4,284 |
Total time deposits | $45,491,000 | 3,610 |
Total time and savings deposits | $73,806,000 | 4,561 |
Noninterest-bearing deposits | $14,662,000 | 4,495 |
Interest-bearing deposits | $73,806,000 | 4,560 |
Retail deposits | $75,439,000 | 4,854 |
Estimated insured deposits | $77,948,000 | 4,550 |
IRAs and Keogh plan accounts | $5,740,000 | 3,610 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $88,258,000 | 4,686 |
Deposits held in domestic offices | $88,258,000 | 4,686 |
Individuals, partnerships, and corporations | $80,699,000 | 4,590 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,271,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,387 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,679,000 | 3,876 |
Demand deposits | $14,934,000 | 4,211 |
Nontransaction accounts | $56,579,000 | 4,706 |
Money market deposit accounts (MMDAs) | $2,565,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $8,429,000 | 4,318 |
Total time deposits | $45,585,000 | 3,695 |
Total time and savings deposits | $73,324,000 | 4,606 |
Noninterest-bearing deposits | $14,933,000 | 4,428 |
Interest-bearing deposits | $73,325,000 | 4,615 |
Retail deposits | $75,227,000 | 4,877 |
Estimated insured deposits | $78,681,000 | 4,559 |
IRAs and Keogh plan accounts | $5,649,000 | 3,715 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $88,914,000 | 4,688 |
Deposits held in domestic offices | $88,914,000 | 4,688 |
Individuals, partnerships, and corporations | $81,878,000 | 4,576 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,640,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,274 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,559,000 | 3,855 |
Demand deposits | $16,201,000 | 3,943 |
Nontransaction accounts | $57,355,000 | 4,717 |
Money market deposit accounts (MMDAs) | $2,361,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $8,678,000 | 4,268 |
Total time deposits | $46,316,000 | 3,693 |
Total time and savings deposits | $72,713,000 | 4,668 |
Noninterest-bearing deposits | $16,200,000 | 4,196 |
Interest-bearing deposits | $72,714,000 | 4,667 |
Retail deposits | $76,126,000 | 4,877 |
Estimated insured deposits | $79,210,000 | 4,569 |
IRAs and Keogh plan accounts | $5,449,000 | 3,829 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $90,440,000 | 4,708 |
Deposits held in domestic offices | $90,440,000 | 4,707 |
Individuals, partnerships, and corporations | $83,162,000 | 4,595 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,080,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,766 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,097,000 | 3,856 |
Demand deposits | $16,071,000 | 3,997 |
Nontransaction accounts | $58,343,000 | 4,722 |
Money market deposit accounts (MMDAs) | $2,584,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $9,495,000 | 4,111 |
Total time deposits | $46,264,000 | 3,762 |
Total time and savings deposits | $74,369,000 | 4,675 |
Noninterest-bearing deposits | $16,071,000 | 4,260 |
Interest-bearing deposits | $74,369,000 | 4,672 |
Retail deposits | $78,154,000 | 4,869 |
Estimated insured deposits | $80,412,000 | 4,578 |
IRAs and Keogh plan accounts | $5,179,000 | 3,947 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $87,767,000 | 4,788 |
Deposits held in domestic offices | $87,767,000 | 4,787 |
Individuals, partnerships, and corporations | $80,542,000 | 4,682 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,144,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,053 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,382,000 | 3,974 |
Demand deposits | $14,711,000 | 4,320 |
Nontransaction accounts | $56,385,000 | 4,804 |
Money market deposit accounts (MMDAs) | $2,214,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $8,921,000 | 4,145 |
Total time deposits | $45,250,000 | 3,879 |
Total time and savings deposits | $73,056,000 | 4,721 |
Noninterest-bearing deposits | $14,711,000 | 4,532 |
Interest-bearing deposits | $73,056,000 | 4,711 |
Retail deposits | $75,491,000 | 4,961 |
Estimated insured deposits | $79,292,000 | 4,735 |
IRAs and Keogh plan accounts | $5,196,000 | 3,964 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $85,390,000 | 4,851 |
Deposits held in domestic offices | $85,390,000 | 4,850 |
Individuals, partnerships, and corporations | $77,684,000 | 4,773 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,530,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,880 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,298,000 | 3,862 |
Demand deposits | $14,545,000 | 4,156 |
Nontransaction accounts | $55,092,000 | 4,935 |
Money market deposit accounts (MMDAs) | $1,607,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $8,385,000 | 4,263 |
Total time deposits | $45,100,000 | 3,986 |
Total time and savings deposits | $70,845,000 | 4,817 |
Noninterest-bearing deposits | $14,545,000 | 4,417 |
Interest-bearing deposits | $70,845,000 | 4,814 |
Retail deposits | $72,830,000 | 5,047 |
Estimated insured deposits | $78,211,000 | 4,759 |
IRAs and Keogh plan accounts | $5,059,000 | 4,096 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $86,171,000 | 4,863 |
Deposits held in domestic offices | $86,171,000 | 4,861 |
Individuals, partnerships, and corporations | $78,768,000 | 4,761 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,258,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,934 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,806,000 | 3,816 |
Demand deposits | $15,292,000 | 4,007 |
Nontransaction accounts | $55,365,000 | 4,965 |
Money market deposit accounts (MMDAs) | $909,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $8,407,000 | 4,257 |
Total time deposits | $46,049,000 | 3,996 |
Total time and savings deposits | $70,879,000 | 4,848 |
Noninterest-bearing deposits | $15,292,000 | 4,270 |
Interest-bearing deposits | $70,879,000 | 4,848 |
Retail deposits | $73,320,000 | 5,066 |
Estimated insured deposits | $79,358,000 | 4,768 |
IRAs and Keogh plan accounts | $5,035,000 | 4,121 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $88,141,000 | 4,857 |
Deposits held in domestic offices | $88,141,000 | 4,855 |
Individuals, partnerships, and corporations | $80,599,000 | 4,747 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,371,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,946 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,189,000 | 3,813 |
Demand deposits | $15,074,000 | 4,046 |
Nontransaction accounts | $56,952,000 | 4,952 |
Money market deposit accounts (MMDAs) | $2,423,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $8,446,000 | 4,243 |
Total time deposits | $46,083,000 | 4,049 |
Total time and savings deposits | $73,067,000 | 4,841 |
Noninterest-bearing deposits | $15,074,000 | 4,305 |
Interest-bearing deposits | $73,067,000 | 4,835 |
Retail deposits | $75,810,000 | 5,031 |
Estimated insured deposits | $80,011,000 | 4,801 |
IRAs and Keogh plan accounts | $5,084,000 | 4,129 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $84,605,000 | 4,930 |
Deposits held in domestic offices | $84,605,000 | 4,929 |
Individuals, partnerships, and corporations | $76,838,000 | 4,838 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,464,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,384 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,486,000 | 3,999 |
Demand deposits | $12,332,000 | 4,507 |
Nontransaction accounts | $56,119,000 | 4,988 |
Money market deposit accounts (MMDAs) | $1,062,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $7,874,000 | 4,270 |
Total time deposits | $47,183,000 | 4,044 |
Total time and savings deposits | $72,273,000 | 4,830 |
Noninterest-bearing deposits | $12,332,000 | 4,709 |
Interest-bearing deposits | $72,273,000 | 4,845 |
Retail deposits | $72,033,000 | 5,129 |
Estimated insured deposits | $77,661,000 | 4,856 |
IRAs and Keogh plan accounts | $5,117,000 | 4,134 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $84,321,000 | 4,940 |
Deposits held in domestic offices | $84,321,000 | 4,939 |
Individuals, partnerships, and corporations | $77,159,000 | 4,855 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,080,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,960 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,134,000 | 3,910 |
Demand deposits | $12,915,000 | 4,264 |
Nontransaction accounts | $56,187,000 | 5,041 |
Money market deposit accounts (MMDAs) | $810,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $7,824,000 | 4,262 |
Total time deposits | $47,553,000 | 4,090 |
Total time and savings deposits | $71,406,000 | 4,878 |
Noninterest-bearing deposits | $12,915,000 | 4,494 |
Interest-bearing deposits | $71,406,000 | 4,897 |
Retail deposits | $71,775,000 | 5,125 |
Estimated insured deposits | $83,623,000 | 4,646 |
IRAs and Keogh plan accounts | $4,950,000 | 4,272 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $83,607,000 | 4,994 |
Deposits held in domestic offices | $83,607,000 | 4,993 |
Individuals, partnerships, and corporations | $76,057,000 | 4,925 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,356,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,770 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,491,000 | 3,932 |
Demand deposits | $12,822,000 | 4,217 |
Nontransaction accounts | $56,116,000 | 5,088 |
Money market deposit accounts (MMDAs) | $1,346,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $7,765,000 | 4,274 |
Total time deposits | $47,005,000 | 4,212 |
Total time and savings deposits | $70,785,000 | 4,941 |
Noninterest-bearing deposits | $12,822,000 | 4,456 |
Interest-bearing deposits | $70,785,000 | 4,960 |
Retail deposits | $70,821,000 | 5,194 |
Estimated insured deposits | $78,690,000 | 4,843 |
IRAs and Keogh plan accounts | $4,988,000 | 4,266 |
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 | $85,477,000 | 4,997 |
Deposits held in domestic offices | $85,477,000 | 4,996 |
Individuals, partnerships, and corporations | $77,856,000 | 4,893 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,520,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,924 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,240,000 | 3,860 |
Demand deposits | $13,305,000 | 4,080 |
Nontransaction accounts | $57,237,000 | 5,092 |
Money market deposit accounts (MMDAs) | $2,149,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $8,070,000 | 4,198 |
Total time deposits | $47,018,000 | 4,287 |
Total time and savings deposits | $72,172,000 | 4,947 |
Noninterest-bearing deposits | $13,305,000 | 4,339 |
Interest-bearing deposits | $72,172,000 | 4,967 |
Retail deposits | $73,761,000 | 5,135 |
Estimated insured deposits | $78,408,000 | 4,890 |
IRAs and Keogh plan accounts | $4,930,000 | 4,296 |
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 | $82,376,000 | 5,077 |
Deposits held in domestic offices | $82,376,000 | 5,076 |
Individuals, partnerships, and corporations | $75,546,000 | 4,980 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,810,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,204 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,851,000 | 3,977 |
Demand deposits | $10,375,000 | 4,761 |
Nontransaction accounts | $55,525,000 | 5,184 |
Money market deposit accounts (MMDAs) | $2,088,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $7,115,000 | 4,341 |
Total time deposits | $46,322,000 | 4,394 |
Total time and savings deposits | $72,001,000 | 4,968 |
Noninterest-bearing deposits | $12,463,000 | 4,462 |
Interest-bearing deposits | $69,913,000 | 5,060 |
Retail deposits | $71,726,000 | 5,201 |
Estimated insured deposits | $75,802,000 | 4,961 |
IRAs and Keogh plan accounts | $4,907,000 | 4,330 |
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 | $80,107,000 | 5,182 |
Deposits held in domestic offices | $80,107,000 | 5,180 |
Individuals, partnerships, and corporations | $58,463,000 | 5,672 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $21,553,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,063 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,745,000 | 3,986 |
Demand deposits | $11,307,000 | 4,446 |
Nontransaction accounts | $54,362,000 | 5,326 |
Money market deposit accounts (MMDAs) | $1,783,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $7,526,000 | 4,239 |
Total time deposits | $45,053,000 | 4,578 |
Total time and savings deposits | $68,800,000 | 5,127 |
Noninterest-bearing deposits | $11,307,000 | 4,672 |
Interest-bearing deposits | $68,800,000 | 5,144 |
Retail deposits | $69,498,000 | 5,291 |
Estimated insured deposits | $71,925,000 | 5,079 |
IRAs and Keogh plan accounts | $4,462,000 | 4,619 |
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 | $78,677,000 | 5,246 |
Deposits held in domestic offices | $78,677,000 | 5,245 |
Individuals, partnerships, and corporations | $73,283,000 | 5,122 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $5,268,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,912 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,101,000 | 3,909 |
Demand deposits | $11,522,000 | 4,334 |
Nontransaction accounts | $52,576,000 | 5,431 |
Money market deposit accounts (MMDAs) | $1,204,000 | 6,997 |
Other savings deposits (excluding MMDAs) | $7,340,000 | 4,299 |
Total time deposits | $44,032,000 | 4,692 |
Total time and savings deposits | $67,155,000 | 5,204 |
Noninterest-bearing deposits | $11,522,000 | 4,580 |
Interest-bearing deposits | $67,155,000 | 5,221 |
Retail deposits | $67,810,000 | 5,359 |
Estimated insured deposits | $72,950,000 | 5,062 |
IRAs and Keogh plan accounts | $4,247,000 | 4,722 |
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 | $78,422,000 | 5,320 |
Deposits held in domestic offices | $78,422,000 | 5,319 |
Individuals, partnerships, and corporations | $71,920,000 | 5,223 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,395,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,986 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,580,000 | 3,773 |
Demand deposits | $11,830,000 | 4,267 |
Nontransaction accounts | $50,842,000 | 5,569 |
Money market deposit accounts (MMDAs) | $1,952,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $7,846,000 | 4,155 |
Total time deposits | $41,044,000 | 4,987 |
Total time and savings deposits | $66,592,000 | 5,305 |
Noninterest-bearing deposits | $11,830,000 | 4,516 |
Interest-bearing deposits | $66,592,000 | 5,323 |
Retail deposits | $69,069,000 | 5,366 |
Estimated insured deposits | $70,466,000 | 5,220 |
IRAs and Keogh plan accounts | $3,578,000 | 5,112 |
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 | $74,250,000 | 5,495 |
Deposits held in domestic offices | $74,250,000 | 5,495 |
Individuals, partnerships, and corporations | $67,776,000 | 5,390 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $5,949,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $524,000 | 2,179 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,222,000 | 3,750 |
Demand deposits | $12,712,000 | 4,137 |
Nontransaction accounts | $46,028,000 | 5,801 |
Money market deposit accounts (MMDAs) | $1,061,000 | 7,178 |
Other savings deposits (excluding MMDAs) | $6,426,000 | 4,529 |
Total time deposits | $38,539,000 | 5,193 |
Total time and savings deposits | $61,538,000 | 5,486 |
Noninterest-bearing deposits | $12,712,000 | 4,409 |
Interest-bearing deposits | $61,538,000 | 5,499 |
Retail deposits | $55,611,000 | 5,554 |
Estimated insured deposits | $66,578,000 | 5,393 |
IRAs and Keogh plan accounts | $3,496,000 | 5,163 |
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 | $68,793,000 | 5,667 |
Deposits held in domestic offices | $68,793,000 | 5,666 |
Individuals, partnerships, and corporations | $62,554,000 | 5,613 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $5,546,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $691,000 | 2,069 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,517,000 | 3,873 |
Demand deposits | $11,385,000 | 4,282 |
Nontransaction accounts | $43,277,000 | 5,990 |
Money market deposit accounts (MMDAs) | $750,000 | 7,401 |
Other savings deposits (excluding MMDAs) | $6,312,000 | 4,569 |
Total time deposits | $36,214,000 | 5,393 |
Total time and savings deposits | $57,409,000 | 5,682 |
Noninterest-bearing deposits | $11,385,000 | 4,546 |
Interest-bearing deposits | $57,408,000 | 5,696 |
Retail deposits | $51,996,000 | 5,714 |
Estimated insured deposits | $62,980,000 | 5,549 |
IRAs and Keogh plan accounts | $3,196,000 | 5,379 |
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 | $67,917,000 | 5,731 |
Deposits held in domestic offices | $67,917,000 | 5,730 |
Individuals, partnerships, and corporations | $60,925,000 | 5,695 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $6,465,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $524,000 | 2,254 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,648,000 | 3,637 |
Demand deposits | $11,957,000 | 4,211 |
Nontransaction accounts | $40,269,000 | 6,172 |
Money market deposit accounts (MMDAs) | $1,168,000 | 7,285 |
Other savings deposits (excluding MMDAs) | $6,142,000 | 4,641 |
Total time deposits | $32,959,000 | 5,674 |
Total time and savings deposits | $55,960,000 | 5,764 |
Noninterest-bearing deposits | $11,957,000 | 4,464 |
Interest-bearing deposits | $55,960,000 | 5,779 |
Retail deposits | $52,795,000 | 5,695 |
Estimated insured deposits | $51,410,000 | 5,718 |
IRAs and Keogh plan accounts | $2,718,000 | 5,702 |
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 | $66,945,000 | 5,774 |
Deposits held in domestic offices | $66,945,000 | 5,774 |
Individuals, partnerships, and corporations | $59,701,000 | 5,746 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $6,945,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,545 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,179,000 | 3,431 |
Demand deposits | $12,699,000 | 4,021 |
Nontransaction accounts | $37,766,000 | 6,328 |
Money market deposit accounts (MMDAs) | $1,099,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $5,758,000 | 4,774 |
Total time deposits | $30,908,000 | 5,840 |
Total time and savings deposits | $54,246,000 | 5,846 |
Noninterest-bearing deposits | $12,700,000 | 4,305 |
Interest-bearing deposits | $54,245,000 | 5,854 |
Retail deposits | $53,456,000 | 5,688 |
Estimated insured deposits | $53,416,000 | 5,611 |
IRAs and Keogh plan accounts | $2,601,000 | 5,736 |
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 | $63,456,000 | 5,864 |
Deposits held in domestic offices | $63,456,000 | 5,864 |
Individuals, partnerships, and corporations | $56,763,000 | 5,833 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $6,559,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,755 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,285,000 | 3,532 |
Demand deposits | $11,475,000 | 4,369 |
Nontransaction accounts | $35,171,000 | 6,435 |
Money market deposit accounts (MMDAs) | $1,646,000 | 7,074 |
Other savings deposits (excluding MMDAs) | $5,427,000 | 4,768 |
Total time deposits | $28,098,000 | 6,044 |
Total time and savings deposits | $51,981,000 | 5,907 |
Noninterest-bearing deposits | $11,475,000 | 4,625 |
Interest-bearing deposits | $51,981,000 | 5,920 |
Retail deposits | $52,450,000 | 5,711 |
Estimated insured deposits | $57,808,000 | 5,346 |
IRAs and Keogh plan accounts | $2,521,000 | 5,737 |
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 | $61,791,000 | 5,906 |
Deposits held in domestic offices | $61,791,000 | 5,905 |
Individuals, partnerships, and corporations | $56,291,000 | 5,827 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $5,289,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,466 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,093,000 | 3,694 |
Demand deposits | $11,391,000 | 4,352 |
Nontransaction accounts | $35,698,000 | 6,408 |
Money market deposit accounts (MMDAs) | $1,875,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $5,583,000 | 4,753 |
Total time deposits | $28,239,000 | 5,988 |
Total time and savings deposits | $50,400,000 | 5,954 |
Noninterest-bearing deposits | $11,391,000 | 4,613 |
Interest-bearing deposits | $50,400,000 | 5,962 |
Retail deposits | $50,776,000 | 5,768 |
Estimated insured deposits | $50,877,000 | 5,688 |
IRAs and Keogh plan accounts | $2,517,000 | 5,684 |
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 | $65,334,000 | 5,773 |
Deposits held in domestic offices | $65,334,000 | 5,772 |
Individuals, partnerships, and corporations | $59,741,000 | 5,686 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $5,019,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,960 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,674,000 | 3,464 |
Demand deposits | $13,334,000 | 3,971 |
Nontransaction accounts | $36,660,000 | 6,362 |
Money market deposit accounts (MMDAs) | $1,289,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $5,836,000 | 4,680 |
Total time deposits | $29,534,000 | 5,894 |
Total time and savings deposits | $52,000,000 | 5,891 |
Noninterest-bearing deposits | $13,336,000 | 4,273 |
Interest-bearing deposits | $51,998,000 | 5,893 |
Retail deposits | $53,113,000 | 5,676 |
Estimated insured deposits | $51,838,000 | 5,629 |
IRAs and Keogh plan accounts | $2,622,000 | 5,621 |
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 | $66,735,000 | 5,710 |
Deposits held in domestic offices | $66,735,000 | 5,709 |
Individuals, partnerships, and corporations | $60,167,000 | 5,673 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $6,079,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,000 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,958,000 | 3,278 |
Demand deposits | $14,426,000 | 3,645 |
Nontransaction accounts | $36,777,000 | 6,365 |
Money market deposit accounts (MMDAs) | $1,603,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $5,500,000 | 4,782 |
Total time deposits | $29,675,000 | 5,902 |
Total time and savings deposits | $52,309,000 | 5,916 |
Noninterest-bearing deposits | $14,426,000 | 3,981 |
Interest-bearing deposits | $52,309,000 | 5,919 |
Retail deposits | $54,685,000 | 5,578 |
Estimated insured deposits | $52,670,000 | 5,590 |
IRAs and Keogh plan accounts | $2,620,000 | 5,610 |
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 | $61,826,000 | 5,888 |
Deposits held in domestic offices | $61,826,000 | 5,887 |
Individuals, partnerships, and corporations | $56,010,000 | 5,815 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $5,429,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,950 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,111,000 | 3,773 |
Demand deposits | $11,995,000 | 4,306 |
Nontransaction accounts | $35,715,000 | 6,378 |
Money market deposit accounts (MMDAs) | $677,000 | 7,675 |
Other savings deposits (excluding MMDAs) | $5,194,000 | 4,831 |
Total time deposits | $29,846,000 | 5,835 |
Total time and savings deposits | $49,831,000 | 5,960 |
Noninterest-bearing deposits | $11,995,000 | 4,574 |
Interest-bearing deposits | $49,831,000 | 5,962 |
Retail deposits | $49,386,000 | 5,811 |
Estimated insured deposits | $50,924,000 | 5,623 |
IRAs and Keogh plan accounts | $2,544,000 | 5,666 |
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 | $61,518,000 | 5,875 |
Deposits held in domestic offices | $61,518,000 | 5,874 |
Individuals, partnerships, and corporations | $55,831,000 | 5,833 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $5,402,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,010 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,359,000 | 3,480 |
Demand deposits | $13,247,000 | 3,877 |
Nontransaction accounts | $34,159,000 | 6,506 |
Money market deposit accounts (MMDAs) | $968,000 | 7,521 |
Other savings deposits (excluding MMDAs) | $5,243,000 | 4,859 |
Total time deposits | $27,949,000 | 6,012 |
Total time and savings deposits | $48,271,000 | 6,051 |
Noninterest-bearing deposits | $13,247,000 | 4,176 |
Interest-bearing deposits | $48,271,000 | 6,046 |
Retail deposits | $50,647,000 | 5,708 |
Estimated insured deposits | $52,440,000 | 5,541 |
IRAs and Keogh plan accounts | $2,555,000 | 5,663 |
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 | $62,123,000 | 5,869 |
Deposits held in domestic offices | $62,123,000 | 5,868 |
Individuals, partnerships, and corporations | $56,301,000 | 5,835 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,599,000 | 3,670 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,155 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,236,000 | 3,559 |
Demand deposits | $12,995,000 | 4,066 |
Nontransaction accounts | $33,887,000 | 6,537 |
Money market deposit accounts (MMDAs) | $920,000 | 7,581 |
Other savings deposits (excluding MMDAs) | $5,564,000 | 4,851 |
Total time deposits | $27,402,000 | 6,055 |
Total time and savings deposits | $49,128,000 | 6,030 |
Noninterest-bearing deposits | $12,995,000 | 4,328 |
Interest-bearing deposits | $49,128,000 | 6,033 |
Retail deposits | $51,542,000 | 5,688 |
Estimated insured deposits | $48,266,000 | 5,793 |
IRAs and Keogh plan accounts | $2,474,000 | 5,743 |
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 | $60,761,000 | 5,943 |
Deposits held in domestic offices | $60,761,000 | 5,941 |
Individuals, partnerships, and corporations | $54,194,000 | 5,942 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $6,303,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,091 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,426,000 | 3,857 |
Demand deposits | $11,722,000 | 4,428 |
Nontransaction accounts | $34,335,000 | 6,516 |
Money market deposit accounts (MMDAs) | $1,470,000 | 7,312 |
Other savings deposits (excluding MMDAs) | $5,904,000 | 4,759 |
Total time deposits | $26,962,000 | 6,077 |
Total time and savings deposits | $49,039,000 | 6,045 |
Noninterest-bearing deposits | $11,723,000 | 4,628 |
Interest-bearing deposits | $49,038,000 | 6,053 |
Retail deposits | $49,737,000 | 5,847 |
Estimated insured deposits | $48,442,000 | 5,807 |
IRAs and Keogh plan accounts | $2,330,000 | 5,840 |
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 | $59,826,000 | 5,972 |
Deposits held in domestic offices | $59,826,000 | 5,971 |
Individuals, partnerships, and corporations | $53,174,000 | 5,980 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $6,385,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,116 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,855,000 | 3,867 |
Demand deposits | $11,620,000 | 4,528 |
Nontransaction accounts | $32,971,000 | 6,553 |
Money market deposit accounts (MMDAs) | $1,609,000 | 7,221 |
Other savings deposits (excluding MMDAs) | $5,315,000 | 4,964 |
Total time deposits | $26,047,000 | 6,114 |
Total time and savings deposits | $48,206,000 | 6,036 |
Noninterest-bearing deposits | $11,620,000 | 4,735 |
Interest-bearing deposits | $48,206,000 | 6,044 |
Retail deposits | $49,392,000 | 5,811 |
Estimated insured deposits | $47,645,000 | 5,835 |
IRAs and Keogh plan accounts | $2,503,000 | 5,657 |
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 | $55,848,000 | 6,107 |
Deposits held in domestic offices | $55,848,000 | 6,105 |
Individuals, partnerships, and corporations | $49,531,000 | 6,145 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $6,023,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,065 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,378,000 | 3,863 |
Demand deposits | $11,511,000 | 4,476 |
Nontransaction accounts | $29,470,000 | 6,810 |
Money market deposit accounts (MMDAs) | $738,000 | 7,799 |
Other savings deposits (excluding MMDAs) | $5,585,000 | 4,940 |
Total time deposits | $23,147,000 | 6,371 |
Total time and savings deposits | $44,337,000 | 6,230 |
Noninterest-bearing deposits | $11,511,000 | 4,691 |
Interest-bearing deposits | $44,337,000 | 6,227 |
Retail deposits | $47,660,000 | 5,880 |
Estimated insured deposits | $46,466,000 | 5,886 |
IRAs and Keogh plan accounts | $2,256,000 | 5,889 |
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 | $57,140,000 | 6,070 |
Deposits held in domestic offices | $57,140,000 | 6,068 |
Individuals, partnerships, and corporations | $51,266,000 | 6,069 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $5,667,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,239 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,545,000 | 3,884 |
Demand deposits | $12,157,000 | 4,460 |
Nontransaction accounts | $29,595,000 | 6,786 |
Money market deposit accounts (MMDAs) | $949,000 | 7,701 |
Other savings deposits (excluding MMDAs) | $5,981,000 | 4,882 |
Total time deposits | $22,667,000 | 6,366 |
Total time and savings deposits | $44,983,000 | 6,190 |
Noninterest-bearing deposits | $12,157,000 | 4,631 |
Interest-bearing deposits | $44,983,000 | 6,199 |
Retail deposits | $49,544,000 | 5,814 |
Estimated insured deposits | $48,335,000 | 5,781 |
IRAs and Keogh plan accounts | $2,238,000 | 5,898 |
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 | $58,930,000 | 5,999 |
Deposits held in domestic offices | $58,930,000 | 5,997 |
Individuals, partnerships, and corporations | $53,083,000 | 5,979 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $5,507,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,011 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,254,000 | 3,864 |
Demand deposits | $12,534,000 | 4,376 |
Nontransaction accounts | $30,676,000 | 6,708 |
Money market deposit accounts (MMDAs) | $1,454,000 | 7,410 |
Other savings deposits (excluding MMDAs) | $6,328,000 | 4,831 |
Total time deposits | $22,894,000 | 6,280 |
Total time and savings deposits | $46,396,000 | 6,126 |
Noninterest-bearing deposits | $13,114,000 | 4,406 |
Interest-bearing deposits | $45,816,000 | 6,171 |
Retail deposits | $51,408,000 | 5,700 |
Estimated insured deposits | $48,932,000 | 5,698 |
IRAs and Keogh plan accounts | $2,235,000 | 5,888 |
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 | $57,764,000 | 6,043 |
Deposits held in domestic offices | $57,764,000 | 6,041 |
Individuals, partnerships, and corporations | $52,322,000 | 6,025 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $5,116,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,026 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,220,000 | 4,063 |
Demand deposits | $11,499,000 | 4,701 |
Nontransaction accounts | $30,544,000 | 6,729 |
Money market deposit accounts (MMDAs) | $1,803,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $6,044,000 | 4,935 |
Total time deposits | $22,696,000 | 6,296 |
Total time and savings deposits | $46,265,000 | 6,109 |
Noninterest-bearing deposits | $11,499,000 | 4,858 |
Interest-bearing deposits | $46,265,000 | 6,123 |
Retail deposits | $50,606,000 | 5,764 |
Estimated insured deposits | $47,838,000 | 5,794 |
IRAs and Keogh plan accounts | $2,195,000 | 5,946 |
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 | $58,582,000 | 5,964 |
Deposits held in domestic offices | $58,582,000 | 5,961 |
Individuals, partnerships, and corporations | $54,056,000 | 5,889 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,268,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,137 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,604,000 | 3,844 |
Demand deposits | $12,504,000 | 4,347 |
Nontransaction accounts | $29,979,000 | 6,782 |
Money market deposit accounts (MMDAs) | $1,023,000 | 7,737 |
Other savings deposits (excluding MMDAs) | $5,733,000 | 5,101 |
Total time deposits | $23,223,000 | 6,198 |
Total time and savings deposits | $46,079,000 | 6,117 |
Noninterest-bearing deposits | $12,504,000 | 4,492 |
Interest-bearing deposits | $46,078,000 | 6,133 |
Retail deposits | $51,708,000 | 5,670 |
Estimated insured deposits | $51,468,000 | 5,556 |
IRAs and Keogh plan accounts | $2,177,000 | 5,990 |
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 | $57,304,000 | 5,988 |
Deposits held in domestic offices | $57,304,000 | 5,987 |
Individuals, partnerships, and corporations | $52,649,000 | 5,917 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $4,349,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,041 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,594,000 | 4,081 |
Demand deposits | $11,164,000 | 4,633 |
Nontransaction accounts | $30,710,000 | 6,699 |
Money market deposit accounts (MMDAs) | $1,299,000 | 7,587 |
Other savings deposits (excluding MMDAs) | $5,686,000 | 5,184 |
Total time deposits | $23,725,000 | 6,069 |
Total time and savings deposits | $46,140,000 | 6,069 |
Noninterest-bearing deposits | $11,164,000 | 4,735 |
Interest-bearing deposits | $46,140,000 | 6,098 |
Retail deposits | $50,159,000 | 5,746 |
Estimated insured deposits | $52,007,000 | 5,489 |
IRAs and Keogh plan accounts | $2,180,000 | 5,958 |
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 | $58,593,000 | 5,957 |
Deposits held in domestic offices | $58,593,000 | 5,954 |
Individuals, partnerships, and corporations | $54,101,000 | 5,850 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $3,606,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $880,000 | 1,566 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,476,000 | 4,119 |
Demand deposits | $11,396,000 | 4,528 |
Nontransaction accounts | $32,117,000 | 6,634 |
Money market deposit accounts (MMDAs) | $1,994,000 | 7,240 |
Other savings deposits (excluding MMDAs) | $5,960,000 | 5,164 |
Total time deposits | $24,163,000 | 6,031 |
Total time and savings deposits | $47,197,000 | 6,054 |
Noninterest-bearing deposits | $11,396,000 | 4,635 |
Interest-bearing deposits | $47,197,000 | 6,086 |
Retail deposits | $50,787,000 | 5,755 |
Estimated insured deposits | $49,358,000 | 5,719 |
IRAs and Keogh plan accounts | $2,105,000 | 6,104 |
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 | $57,416,000 | 6,018 |
Deposits held in domestic offices | $57,416,000 | 6,016 |
Individuals, partnerships, and corporations | $53,260,000 | 5,913 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $3,670,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,865 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,430,000 | 4,182 |
Demand deposits | $10,442,000 | 4,816 |
Nontransaction accounts | $30,986,000 | 6,726 |
Money market deposit accounts (MMDAs) | $1,485,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $5,570,000 | 5,284 |
Total time deposits | $23,931,000 | 6,037 |
Total time and savings deposits | $46,974,000 | 6,065 |
Noninterest-bearing deposits | $10,442,000 | 4,932 |
Interest-bearing deposits | $46,974,000 | 6,092 |
Retail deposits | $50,774,000 | 5,759 |
Estimated insured deposits | $48,681,000 | 5,743 |
IRAs and Keogh plan accounts | $2,243,000 | 5,960 |
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 | $55,554,000 | 6,085 |
Deposits held in domestic offices | $55,554,000 | 6,082 |
Individuals, partnerships, and corporations | $51,726,000 | 5,963 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,098,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,630 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,837,000 | 4,271 |
Demand deposits | $10,328,000 | 4,738 |
Nontransaction accounts | $30,717,000 | 6,759 |
Money market deposit accounts (MMDAs) | $1,258,000 | 7,734 |
Other savings deposits (excluding MMDAs) | $5,569,000 | 5,295 |
Total time deposits | $23,890,000 | 6,034 |
Total time and savings deposits | $45,226,000 | 6,156 |
Noninterest-bearing deposits | $10,328,000 | 4,834 |
Interest-bearing deposits | $45,226,000 | 6,184 |
Retail deposits | $49,179,000 | 5,844 |
Estimated insured deposits | $48,357,000 | 5,751 |
IRAs and Keogh plan accounts | $2,248,000 | 6,014 |
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 | $56,074,000 | 6,074 |
Deposits held in domestic offices | $56,074,000 | 6,072 |
Individuals, partnerships, and corporations | $52,415,000 | 5,928 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,222,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,902 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,709,000 | 4,298 |
Demand deposits | $10,039,000 | 4,827 |
Nontransaction accounts | $31,365,000 | 6,711 |
Money market deposit accounts (MMDAs) | $1,245,000 | 7,801 |
Other savings deposits (excluding MMDAs) | $5,706,000 | 5,286 |
Total time deposits | $24,414,000 | 5,985 |
Total time and savings deposits | $46,035,000 | 6,139 |
Noninterest-bearing deposits | $10,040,000 | 4,913 |
Interest-bearing deposits | $46,034,000 | 6,169 |
Retail deposits | $49,191,000 | 5,871 |
Estimated insured deposits | $56,059,000 | 5,298 |
IRAs and Keogh plan accounts | $2,213,000 | 6,114 |
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 | $56,321,000 | 6,081 |
Deposits held in domestic offices | $56,321,000 | 6,078 |
Individuals, partnerships, and corporations | $31,550,000 | 7,358 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $24,002,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,640 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,910,000 | 4,241 |
Demand deposits | $9,801,000 | 4,814 |
Nontransaction accounts | $31,411,000 | 6,755 |
Money market deposit accounts (MMDAs) | $1,255,000 | 7,814 |
Other savings deposits (excluding MMDAs) | $5,568,000 | 5,350 |
Total time deposits | $24,588,000 | 6,014 |
Total time and savings deposits | $46,520,000 | 6,129 |
Noninterest-bearing deposits | $9,801,000 | 4,898 |
Interest-bearing deposits | $46,520,000 | 6,156 |
Retail deposits | $49,534,000 | 5,865 |
Estimated insured deposits | $50,166,000 | 5,704 |
IRAs and Keogh plan accounts | $2,148,000 | 6,216 |
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 | $56,174,000 | 6,098 |
Deposits held in domestic offices | $56,174,000 | 6,096 |
Individuals, partnerships, and corporations | $52,328,000 | 5,920 |
U.S. Government | $44,000 | 1,741 |
States and political subdivisions in the U.S. | $3,332,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,879 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,725,000 | 3,808 |
Demand deposits | $10,807,000 | 4,326 |
Nontransaction accounts | $30,449,000 | 6,065 |
Money market deposit accounts (MMDAs) | $1,147,000 | 7,160 |
Other savings deposits (excluding MMDAs) | $5,089,000 | 4,870 |
Total time deposits | $24,213,000 | 5,379 |
Total time and savings deposits | $45,367,000 | 6,202 |
Noninterest-bearing deposits | $10,807,000 | 4,669 |
Interest-bearing deposits | $45,367,000 | 6,229 |
Retail deposits | $49,650,000 | 5,864 |
Estimated insured deposits | $48,589,000 | 5,820 |
IRAs and Keogh plan accounts | $1,995,000 | 6,409 |
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 | $54,449,000 | 6,185 |
Deposits held in domestic offices | $54,449,000 | 6,184 |
Individuals, partnerships, and corporations | $50,894,000 | 6,021 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $3,296,000 | 4,657 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,261 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,379,000 | 3,862 |
Demand deposits | $8,608,000 | 4,866 |
Nontransaction accounts | $30,070,000 | 6,137 |
Money market deposit accounts (MMDAs) | $778,000 | 7,397 |
Other savings deposits (excluding MMDAs) | $5,373,000 | 4,733 |
Total time deposits | $23,919,000 | 5,456 |
Total time and savings deposits | $45,841,000 | 6,172 |
Noninterest-bearing deposits | $8,609,000 | 5,226 |
Interest-bearing deposits | $45,840,000 | 6,202 |
Retail deposits | $48,217,000 | 5,967 |
Estimated insured deposits | $41,571,000 | 6,374 |
IRAs and Keogh plan accounts | $2,068,000 | 6,396 |
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 | $53,007,000 | 6,274 |
Deposits held in domestic offices | $53,007,000 | 6,273 |
Individuals, partnerships, and corporations | $49,569,000 | 6,108 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $3,013,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $413,000 | 1,992 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,867,000 | 4,033 |
Demand deposits | $8,520,000 | 4,847 |
Nontransaction accounts | $30,140,000 | 6,146 |
Money market deposit accounts (MMDAs) | $1,042,000 | 7,248 |
Other savings deposits (excluding MMDAs) | $5,458,000 | 4,648 |
Total time deposits | $23,640,000 | 5,551 |
Total time and savings deposits | $44,487,000 | 6,266 |
Noninterest-bearing deposits | $8,520,000 | 5,231 |
Interest-bearing deposits | $44,487,000 | 6,293 |
Retail deposits | $47,023,000 | 6,048 |
Estimated insured deposits | $46,580,000 | 5,964 |
IRAs and Keogh plan accounts | $2,100,000 | 6,402 |
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 | $52,513,000 | 6,258 |
Deposits held in domestic offices | $52,513,000 | 6,257 |
Individuals, partnerships, and corporations | $49,051,000 | 6,089 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $2,858,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,728 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,043,000 | 3,954 |
Demand deposits | $9,137,000 | 4,564 |
Nontransaction accounts | $29,470,000 | 6,224 |
Money market deposit accounts (MMDAs) | $752,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $5,127,000 | 4,751 |
Total time deposits | $23,591,000 | 5,566 |
Total time and savings deposits | $43,376,000 | 6,340 |
Noninterest-bearing deposits | $9,137,000 | 4,903 |
Interest-bearing deposits | $43,376,000 | 6,367 |
Retail deposits | $46,513,000 | 6,042 |
Estimated insured deposits | $49,545,000 | 5,746 |
IRAs and Keogh plan accounts | $2,070,000 | 6,403 |
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 | $50,145,000 | 6,375 |
Deposits held in domestic offices | $50,145,000 | 6,372 |
Individuals, partnerships, and corporations | $46,704,000 | 6,201 |
U.S. Government | $31,000 | 2,150 |
States and political subdivisions in the U.S. | $2,960,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,834 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,456,000 | 4,001 |
Demand deposits | $9,309,000 | 4,499 |
Nontransaction accounts | $27,689,000 | 6,353 |
Money market deposit accounts (MMDAs) | $562,000 | 7,582 |
Other savings deposits (excluding MMDAs) | $4,450,000 | 4,988 |
Total time deposits | $22,677,000 | 5,677 |
Total time and savings deposits | $40,836,000 | 6,482 |
Noninterest-bearing deposits | $9,309,000 | 4,823 |
Interest-bearing deposits | $40,836,000 | 6,517 |
Retail deposits | $44,565,000 | 6,147 |
Estimated insured deposits | $36,132,000 | 6,788 |
IRAs and Keogh plan accounts | $1,981,000 | 6,474 |
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 | $44,463,000 | 6,704 |
Deposits held in domestic offices | $44,463,000 | 6,702 |
Individuals, partnerships, and corporations | $42,543,000 | 6,465 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $1,574,000 | 6,015 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,882 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,609,000 | 3,980 |
Demand deposits | $9,130,000 | 4,477 |
Nontransaction accounts | $22,854,000 | 6,838 |
Money market deposit accounts (MMDAs) | $246,000 | 7,929 |
Other savings deposits (excluding MMDAs) | $3,296,000 | 5,522 |
Total time deposits | $19,312,000 | 6,244 |
Total time and savings deposits | $35,333,000 | 6,898 |
Noninterest-bearing deposits | $9,130,000 | 4,773 |
Interest-bearing deposits | $35,333,000 | 6,929 |
Retail deposits | $40,546,000 | 6,396 |
Estimated insured deposits | $40,866,000 | 6,364 |
IRAs and Keogh plan accounts | $1,480,000 | 7,089 |
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 | $42,873,000 | 6,725 |
Deposits held in domestic offices | $42,873,000 | 6,723 |
Individuals, partnerships, and corporations | $41,045,000 | 6,472 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,645,000 | 6,017 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,021 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,234,000 | 3,703 |
Demand deposits | $10,463,000 | 3,938 |
Nontransaction accounts | $20,639,000 | 7,047 |
Money market deposit accounts (MMDAs) | $503,000 | 7,909 |
Other savings deposits (excluding MMDAs) | $3,544,000 | 5,174 |
Total time deposits | $16,592,000 | 6,631 |
Total time and savings deposits | $32,410,000 | 7,054 |
Noninterest-bearing deposits | $10,463,000 | 4,193 |
Interest-bearing deposits | $32,410,000 | 7,122 |
Retail deposits | $40,303,000 | 6,323 |
Estimated insured deposits | $38,936,000 | 6,465 |
IRAs and Keogh plan accounts | $905,000 | 8,043 |
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 | $37,976,000 | 7,244 |
Deposits held in domestic offices | $37,976,000 | 7,242 |
Individuals, partnerships, and corporations | $36,878,000 | 6,936 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $998,000 | 6,855 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,374,000 | 4,040 |
Demand deposits | $8,581,000 | 4,519 |
Nontransaction accounts | $17,602,000 | 7,530 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $3,537,000 | 5,526 |
Total time deposits | $14,065,000 | 7,107 |
Total time and savings deposits | $29,395,000 | 7,520 |
Noninterest-bearing deposits | $8,581,000 | 4,788 |
Interest-bearing deposits | $29,395,000 | 7,572 |
Retail deposits | $36,124,000 | 6,849 |
Estimated insured deposits | $34,307,000 | 7,053 |
IRAs and Keogh plan accounts | $443,000 | 9,066 |
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 | $35,778,000 | 7,563 |
Deposits held in domestic offices | $35,778,000 | 7,562 |
Individuals, partnerships, and corporations | $34,323,000 | 7,309 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $1,333,000 | 6,518 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,393 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,880,000 | 4,199 |
Demand deposits | $8,772,000 | 4,568 |
Nontransaction accounts | $15,898,000 | 7,820 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $3,385,000 | 5,742 |
Total time deposits | $12,513,000 | 7,494 |
Total time and savings deposits | $27,006,000 | 7,914 |
Noninterest-bearing deposits | $8,772,000 | 4,834 |
Interest-bearing deposits | $27,006,000 | 7,965 |
Retail deposits | $33,440,000 | 7,284 |
Estimated insured deposits | $31,794,000 | 7,500 |
IRAs and Keogh plan accounts | $176,000 | 9,694 |
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 | $32,631,000 | 8,041 |
Deposits held in domestic offices | $32,631,000 | 8,038 |
Individuals, partnerships, and corporations | $31,206,000 | 7,784 |
U.S. Government | $153,000 | 1,319 |
States and political subdivisions in the U.S. | $1,227,000 | 6,929 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,167 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,754,000 | 4,327 |
Demand deposits | $7,656,000 | 4,935 |
Nontransaction accounts | $13,877,000 | 8,338 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 5,795 |
Total time deposits | $10,361,000 | 8,130 |
Total time and savings deposits | $24,975,000 | 8,328 |
Noninterest-bearing deposits | $7,656,000 | 5,219 |
Interest-bearing deposits | $24,975,000 | 8,397 |
Retail deposits | $31,618,000 | 7,647 |
Estimated insured deposits | $29,144,000 | 7,980 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $31,354,000 | 8,492 |
Deposits held in domestic offices | $31,354,000 | 8,487 |
Individuals, partnerships, and corporations | $29,918,000 | 8,220 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $1,372,000 | 6,854 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,515 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,226,000 | 4,367 |
Demand deposits | $8,842,000 | 4,618 |
Nontransaction accounts | $12,128,000 | 8,919 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $3,073,000 | 6,534 |
Total time deposits | $9,055,000 | 8,701 |
Total time and savings deposits | $22,512,000 | 8,979 |
Noninterest-bearing deposits | $8,849,000 | 4,862 |
Interest-bearing deposits | $22,505,000 | 9,079 |
Retail deposits | $30,806,000 | 8,046 |
Estimated insured deposits | $27,389,000 | 8,550 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $29,806,000 | 8,959 |
Deposits held in domestic offices | $29,806,000 | 8,954 |
Individuals, partnerships, and corporations | $28,194,000 | 8,723 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $1,530,000 | 6,747 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,438 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,361,000 | 4,794 |
Demand deposits | $7,479,000 | 5,217 |
Nontransaction accounts | $12,445,000 | 9,159 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $3,217,000 | 6,665 |
Total time deposits | $9,228,000 | 8,942 |
Total time and savings deposits | $22,327,000 | 9,305 |
Noninterest-bearing deposits | $7,486,000 | 5,495 |
Interest-bearing deposits | $22,320,000 | 9,416 |
Retail deposits | $28,971,000 | 8,606 |
Estimated insured deposits | $27,128,000 | 8,916 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $30,346,000 | 9,130 |
Deposits held in domestic offices | $30,346,000 | 9,125 |
Individuals, partnerships, and corporations | $26,711,000 | 9,204 |
U.S. Government | $160,000 | 2,751 |
States and political subdivisions in the U.S. | $3,472,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,151,000 | 4,786 |
Demand deposits | $6,394,000 | 5,899 |
Nontransaction accounts | $12,195,000 | 9,483 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $3,295,000 | 7,143 |
Total time deposits | $8,900,000 | 9,034 |
Total time and savings deposits | $23,952,000 | 9,327 |
Noninterest-bearing deposits | $6,401,000 | 6,182 |
Interest-bearing deposits | $23,945,000 | 9,430 |
Retail deposits | $29,166,000 | 8,817 |
Estimated insured deposits | $26,794,000 | 9,213 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $28,875,000 | 9,726 |
Deposits held in domestic offices | $28,875,000 | 9,720 |
Individuals, partnerships, and corporations | $26,552,000 | 9,561 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $2,146,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $166,000 | 3,081 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,185,000 | 5,023 |
Demand deposits | $6,814,000 | 5,638 |
Nontransaction accounts | $11,690,000 | 9,962 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 7,527 |
Total time deposits | $8,500,000 | 9,430 |
Total time and savings deposits | $22,061,000 | 10,002 |
Noninterest-bearing deposits | $6,822,000 | 5,935 |
Interest-bearing deposits | $22,053,000 | 10,195 |
Retail deposits | $28,550,000 | 9,318 |
Estimated insured deposits | $25,741,000 | 9,779 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $26,884,000 | 10,323 |
Deposits held in domestic offices | $26,884,000 | 10,319 |
Individuals, partnerships, and corporations | $25,790,000 | 10,156 |
U.S. Government | $138,000 | 3,233 |
States and political subdivisions in the U.S. | $915,000 | 8,251 |
Commercial banks and other depository institutions in U.S. | $41,000 | 4,298 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,878,000 | 5,537 |
Demand deposits | $6,626,000 | 5,657 |
Nontransaction accounts | $12,006,000 | 10,152 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,603,000 | 7,990 |
Total time deposits | $9,403,000 | 9,444 |
Total time and savings deposits | $20,258,000 | 10,895 |
Noninterest-bearing deposits | $6,632,000 | 6,047 |
Interest-bearing deposits | $20,252,000 | 10,894 |
Retail deposits | $25,811,000 | 10,047 |
Estimated insured deposits | $24,560,000 | 10,321 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |