Home > First Tri County Bank > Total Deposits
First Tri County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $60,226,000 | 4,106 |
Deposits held in domestic offices | $60,226,000 | 4,106 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,797,000 | 3,866 |
Demand deposits | $16,344,000 | 3,812 |
Nontransaction accounts | $33,430,000 | 4,067 |
Money market deposit accounts (MMDAs) | $5,039,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $12,534,000 | 3,341 |
Total time deposits | $15,857,000 | 3,919 |
Total time and savings deposits | $43,883,000 | 4,031 |
Noninterest-bearing deposits | $16,343,000 | 3,808 |
Interest-bearing deposits | $43,883,000 | 4,043 |
Retail deposits | $58,581,000 | 3,998 |
Estimated insured deposits | $53,347,000 | 4,005 |
IRAs and Keogh plan accounts | $2,347,000 | 3,346 |
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 | $61,032,000 | 4,105 |
Deposits held in domestic offices | $61,032,000 | 4,105 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,120,000 | 3,863 |
Demand deposits | $17,324,000 | 3,779 |
Nontransaction accounts | $33,913,000 | 4,073 |
Money market deposit accounts (MMDAs) | $6,462,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $13,093,000 | 3,353 |
Total time deposits | $14,358,000 | 3,977 |
Total time and savings deposits | $43,709,000 | 4,045 |
Noninterest-bearing deposits | $17,324,000 | 3,754 |
Interest-bearing deposits | $43,708,000 | 4,063 |
Retail deposits | $59,101,000 | 4,000 |
Estimated insured deposits | $51,887,000 | 4,031 |
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 | $61,469,000 | 4,125 |
Deposits held in domestic offices | $61,469,000 | 4,125 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,953,000 | 3,864 |
Demand deposits | $18,092,000 | 3,775 |
Nontransaction accounts | $33,517,000 | 4,093 |
Money market deposit accounts (MMDAs) | $5,758,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $13,746,000 | 3,365 |
Total time deposits | $14,011,000 | 3,957 |
Total time and savings deposits | $43,378,000 | 4,070 |
Noninterest-bearing deposits | $18,092,000 | 3,764 |
Interest-bearing deposits | $43,377,000 | 4,083 |
Retail deposits | $59,650,000 | 4,024 |
Estimated insured deposits | $53,558,000 | 4,030 |
IRAs and Keogh plan accounts | $2,470,000 | 3,354 |
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 | $63,739,000 | 4,126 |
Deposits held in domestic offices | $63,739,000 | 4,126 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,949,000 | 3,873 |
Demand deposits | $19,745,000 | 3,769 |
Nontransaction accounts | $32,791,000 | 4,153 |
Money market deposit accounts (MMDAs) | $5,269,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $14,404,000 | 3,417 |
Total time deposits | $13,118,000 | 4,006 |
Total time and savings deposits | $43,995,000 | 4,116 |
Noninterest-bearing deposits | $19,744,000 | 3,746 |
Interest-bearing deposits | $43,995,000 | 4,131 |
Retail deposits | $62,583,000 | 4,061 |
Estimated insured deposits | $56,158,000 | 4,035 |
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 | $59,949,000 | 4,195 |
Deposits held in domestic offices | $59,949,000 | 4,195 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,348,000 | 3,986 |
Demand deposits | $16,908,000 | 3,976 |
Nontransaction accounts | $31,601,000 | 4,195 |
Money market deposit accounts (MMDAs) | $5,040,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $15,252,000 | 3,400 |
Total time deposits | $11,308,000 | 4,096 |
Total time and savings deposits | $43,041,000 | 4,157 |
Noninterest-bearing deposits | $16,909,000 | 3,959 |
Interest-bearing deposits | $43,040,000 | 4,175 |
Retail deposits | $59,649,000 | 4,125 |
Estimated insured deposits | $53,171,000 | 4,097 |
IRAs and Keogh plan accounts | $2,571,000 | 3,414 |
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 | $63,555,000 | 4,186 |
Deposits held in domestic offices | $63,555,000 | 4,186 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,099,000 | 3,995 |
Demand deposits | $16,962,000 | 3,987 |
Nontransaction accounts | $34,456,000 | 4,182 |
Money market deposit accounts (MMDAs) | $6,105,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $15,683,000 | 3,427 |
Total time deposits | $12,668,000 | 4,028 |
Total time and savings deposits | $46,593,000 | 4,131 |
Noninterest-bearing deposits | $16,963,000 | 3,976 |
Interest-bearing deposits | $46,592,000 | 4,147 |
Retail deposits | $63,255,000 | 4,124 |
Estimated insured deposits | $55,102,000 | 4,098 |
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 | $68,459,000 | 4,206 |
Deposits held in domestic offices | $68,459,000 | 4,206 |
Individuals, partnerships, and corporations | $63,367,000 | 4,151 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,092,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,709,000 | 3,980 |
Demand deposits | $18,446,000 | 3,973 |
Nontransaction accounts | $36,750,000 | 4,202 |
Money market deposit accounts (MMDAs) | $5,390,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $16,976,000 | 3,402 |
Total time deposits | $14,384,000 | 3,984 |
Total time and savings deposits | $50,013,000 | 4,147 |
Noninterest-bearing deposits | $18,446,000 | 3,967 |
Interest-bearing deposits | $50,013,000 | 4,170 |
Retail deposits | $68,459,000 | 4,138 |
Estimated insured deposits | $58,483,000 | 4,125 |
IRAs and Keogh plan accounts | $2,678,000 | 3,489 |
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 | $69,919,000 | 4,202 |
Deposits held in domestic offices | $69,919,000 | 4,202 |
Individuals, partnerships, and corporations | $66,257,000 | 4,131 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,662,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,474,000 | 3,943 |
Demand deposits | $20,368,000 | 3,868 |
Nontransaction accounts | $36,445,000 | 4,231 |
Money market deposit accounts (MMDAs) | $4,449,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $17,363,000 | 3,378 |
Total time deposits | $14,632,000 | 4,015 |
Total time and savings deposits | $49,551,000 | 4,190 |
Noninterest-bearing deposits | $20,368,000 | 3,875 |
Interest-bearing deposits | $49,551,000 | 4,202 |
Retail deposits | $69,919,000 | 4,141 |
Estimated insured deposits | $60,691,000 | 4,113 |
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 | $58,503,000 | 4,355 |
Deposits held in domestic offices | $58,503,000 | 4,355 |
Individuals, partnerships, and corporations | $55,101,000 | 4,280 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,402,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,832,000 | 4,181 |
Demand deposits | $15,068,000 | 4,161 |
Nontransaction accounts | $32,671,000 | 4,326 |
Money market deposit accounts (MMDAs) | $3,370,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $14,216,000 | 3,588 |
Total time deposits | $15,086,000 | 4,042 |
Total time and savings deposits | $43,435,000 | 4,298 |
Noninterest-bearing deposits | $15,068,000 | 4,144 |
Interest-bearing deposits | $43,435,000 | 4,311 |
Retail deposits | $58,503,000 | 4,294 |
Estimated insured deposits | $53,150,000 | 4,246 |
IRAs and Keogh plan accounts | $2,704,000 | 3,549 |
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 | $59,903,000 | 4,377 |
Deposits held in domestic offices | $59,903,000 | 4,377 |
Individuals, partnerships, and corporations | $55,345,000 | 4,327 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,558,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,255,000 | 4,199 |
Demand deposits | $14,839,000 | 4,164 |
Nontransaction accounts | $34,648,000 | 4,344 |
Money market deposit accounts (MMDAs) | $4,889,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $13,575,000 | 3,645 |
Total time deposits | $16,184,000 | 4,046 |
Total time and savings deposits | $45,064,000 | 4,325 |
Noninterest-bearing deposits | $14,839,000 | 4,179 |
Interest-bearing deposits | $45,064,000 | 4,340 |
Retail deposits | $59,903,000 | 4,310 |
Estimated insured deposits | $52,990,000 | 4,305 |
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 | $63,367,000 | 4,372 |
Deposits held in domestic offices | $63,367,000 | 4,372 |
Individuals, partnerships, and corporations | $58,437,000 | 4,303 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,929,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,339,000 | 4,169 |
Demand deposits | $16,744,000 | 4,081 |
Nontransaction accounts | $36,027,000 | 4,341 |
Money market deposit accounts (MMDAs) | $5,211,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $14,039,000 | 3,594 |
Total time deposits | $16,777,000 | 4,050 |
Total time and savings deposits | $46,622,000 | 4,329 |
Noninterest-bearing deposits | $16,744,000 | 4,094 |
Interest-bearing deposits | $46,623,000 | 4,348 |
Retail deposits | $63,367,000 | 4,294 |
Estimated insured deposits | $55,634,000 | 4,281 |
IRAs and Keogh plan accounts | $2,792,000 | 3,615 |
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 | $62,747,000 | 4,398 |
Deposits held in domestic offices | $62,747,000 | 4,398 |
Individuals, partnerships, and corporations | $59,062,000 | 4,311 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,685,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,496,000 | 4,192 |
Demand deposits | $17,399,000 | 4,074 |
Nontransaction accounts | $35,251,000 | 4,373 |
Money market deposit accounts (MMDAs) | $4,782,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $13,735,000 | 3,586 |
Total time deposits | $16,734,000 | 4,093 |
Total time and savings deposits | $45,348,000 | 4,365 |
Noninterest-bearing deposits | $17,399,000 | 4,085 |
Interest-bearing deposits | $45,348,000 | 4,384 |
Retail deposits | $62,747,000 | 4,310 |
Estimated insured deposits | $55,718,000 | 4,304 |
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 | $55,429,000 | 4,467 |
Deposits held in domestic offices | $55,429,000 | 4,467 |
Individuals, partnerships, and corporations | $51,957,000 | 4,385 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,472,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,409,000 | 4,226 |
Demand deposits | $14,326,000 | 4,204 |
Nontransaction accounts | $31,020,000 | 4,459 |
Money market deposit accounts (MMDAs) | $3,632,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $11,042,000 | 3,746 |
Total time deposits | $16,345,000 | 4,150 |
Total time and savings deposits | $41,103,000 | 4,431 |
Noninterest-bearing deposits | $14,326,000 | 4,195 |
Interest-bearing deposits | $41,103,000 | 4,442 |
Retail deposits | $55,429,000 | 4,393 |
Estimated insured deposits | $50,195,000 | 4,374 |
IRAs and Keogh plan accounts | $2,798,000 | 3,622 |
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 | $53,543,000 | 4,498 |
Deposits held in domestic offices | $53,543,000 | 4,498 |
Individuals, partnerships, and corporations | $48,796,000 | 4,432 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,748,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,013,000 | 4,228 |
Demand deposits | $13,232,000 | 4,206 |
Nontransaction accounts | $30,531,000 | 4,496 |
Money market deposit accounts (MMDAs) | $4,395,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $10,644,000 | 3,775 |
Total time deposits | $15,492,000 | 4,234 |
Total time and savings deposits | $40,312,000 | 4,454 |
Noninterest-bearing deposits | $13,231,000 | 4,223 |
Interest-bearing deposits | $40,312,000 | 4,469 |
Retail deposits | $52,994,000 | 4,423 |
Estimated insured deposits | $46,961,000 | 4,438 |
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 | $51,912,000 | 4,536 |
Deposits held in domestic offices | $51,912,000 | 4,536 |
Individuals, partnerships, and corporations | $46,728,000 | 4,482 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,184,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,569,000 | 4,299 |
Demand deposits | $11,902,000 | 4,315 |
Nontransaction accounts | $30,343,000 | 4,520 |
Money market deposit accounts (MMDAs) | $4,465,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $10,736,000 | 3,745 |
Total time deposits | $15,142,000 | 4,291 |
Total time and savings deposits | $40,010,000 | 4,474 |
Noninterest-bearing deposits | $11,902,000 | 4,333 |
Interest-bearing deposits | $40,010,000 | 4,485 |
Retail deposits | $51,365,000 | 4,459 |
Estimated insured deposits | $46,314,000 | 4,461 |
IRAs and Keogh plan accounts | $2,877,000 | 3,638 |
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 | $47,388,000 | 4,585 |
Deposits held in domestic offices | $47,388,000 | 4,585 |
Individuals, partnerships, and corporations | $43,117,000 | 4,523 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,271,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,725,000 | 4,301 |
Demand deposits | $10,932,000 | 4,265 |
Nontransaction accounts | $27,663,000 | 4,600 |
Money market deposit accounts (MMDAs) | $3,315,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $10,002,000 | 3,738 |
Total time deposits | $14,345,000 | 4,370 |
Total time and savings deposits | $36,456,000 | 4,558 |
Noninterest-bearing deposits | $10,933,000 | 4,283 |
Interest-bearing deposits | $36,455,000 | 4,566 |
Retail deposits | $46,842,000 | 4,507 |
Estimated insured deposits | $43,633,000 | 4,508 |
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 | $46,304,000 | 4,657 |
Deposits held in domestic offices | $46,304,000 | 4,657 |
Individuals, partnerships, and corporations | $42,146,000 | 4,592 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,158,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,598,000 | 4,368 |
Demand deposits | $11,445,000 | 4,265 |
Nontransaction accounts | $26,706,000 | 4,670 |
Money market deposit accounts (MMDAs) | $3,386,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $8,740,000 | 3,915 |
Total time deposits | $14,580,000 | 4,408 |
Total time and savings deposits | $34,859,000 | 4,647 |
Noninterest-bearing deposits | $11,445,000 | 4,285 |
Interest-bearing deposits | $34,859,000 | 4,654 |
Retail deposits | $45,759,000 | 4,580 |
Estimated insured deposits | $42,904,000 | 4,560 |
IRAs and Keogh plan accounts | $2,865,000 | 3,727 |
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 | $45,629,000 | 4,724 |
Deposits held in domestic offices | $45,629,000 | 4,724 |
Individuals, partnerships, and corporations | $40,251,000 | 4,682 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,378,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,805,000 | 4,477 |
Demand deposits | $10,070,000 | 4,426 |
Nontransaction accounts | $27,824,000 | 4,706 |
Money market deposit accounts (MMDAs) | $3,922,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $9,165,000 | 3,883 |
Total time deposits | $14,737,000 | 4,475 |
Total time and savings deposits | $35,559,000 | 4,678 |
Noninterest-bearing deposits | $10,070,000 | 4,441 |
Interest-bearing deposits | $35,559,000 | 4,684 |
Retail deposits | $44,719,000 | 4,648 |
Estimated insured deposits | $41,078,000 | 4,657 |
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 | $45,369,000 | 4,762 |
Deposits held in domestic offices | $45,369,000 | 4,762 |
Individuals, partnerships, and corporations | $39,436,000 | 4,733 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,934,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,868,000 | 4,510 |
Demand deposits | $10,291,000 | 4,420 |
Nontransaction accounts | $27,502,000 | 4,746 |
Money market deposit accounts (MMDAs) | $4,424,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $9,456,000 | 3,865 |
Total time deposits | $13,621,000 | 4,582 |
Total time and savings deposits | $35,079,000 | 4,724 |
Noninterest-bearing deposits | $10,291,000 | 4,434 |
Interest-bearing deposits | $35,078,000 | 4,735 |
Retail deposits | $44,461,000 | 4,693 |
Estimated insured deposits | $40,654,000 | 4,701 |
IRAs and Keogh plan accounts | $2,914,000 | 3,806 |
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 | $45,576,000 | 4,810 |
Deposits held in domestic offices | $45,576,000 | 4,810 |
Individuals, partnerships, and corporations | $40,569,000 | 4,773 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,007,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,424,000 | 4,552 |
Demand deposits | $10,772,000 | 4,435 |
Nontransaction accounts | $27,152,000 | 4,805 |
Money market deposit accounts (MMDAs) | $3,787,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $9,991,000 | 3,833 |
Total time deposits | $13,375,000 | 4,648 |
Total time and savings deposits | $34,804,000 | 4,790 |
Noninterest-bearing deposits | $10,772,000 | 4,456 |
Interest-bearing deposits | $34,804,000 | 4,801 |
Retail deposits | $44,669,000 | 4,743 |
Estimated insured deposits | $41,905,000 | 4,732 |
IRAs and Keogh plan accounts | $2,995,000 | 3,809 |
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 | $45,662,000 | 4,842 |
Deposits held in domestic offices | $45,662,000 | 4,842 |
Individuals, partnerships, and corporations | $40,669,000 | 4,807 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,993,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,752,000 | 4,588 |
Demand deposits | $11,245,000 | 4,451 |
Nontransaction accounts | $26,910,000 | 4,832 |
Money market deposit accounts (MMDAs) | $4,146,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $9,338,000 | 3,938 |
Total time deposits | $13,427,000 | 4,671 |
Total time and savings deposits | $34,417,000 | 4,819 |
Noninterest-bearing deposits | $11,245,000 | 4,485 |
Interest-bearing deposits | $34,417,000 | 4,831 |
Retail deposits | $44,757,000 | 4,772 |
Estimated insured deposits | $41,542,000 | 4,772 |
IRAs and Keogh plan accounts | $2,954,000 | 3,867 |
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 | $47,233,000 | 4,852 |
Deposits held in domestic offices | $47,233,000 | 4,852 |
Individuals, partnerships, and corporations | $41,222,000 | 4,823 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,010,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,558,000 | 4,589 |
Demand deposits | $10,658,000 | 4,513 |
Nontransaction accounts | $28,674,000 | 4,829 |
Money market deposit accounts (MMDAs) | $5,256,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $9,526,000 | 3,957 |
Total time deposits | $13,893,000 | 4,705 |
Total time and savings deposits | $36,574,000 | 4,808 |
Noninterest-bearing deposits | $10,658,000 | 4,537 |
Interest-bearing deposits | $36,575,000 | 4,814 |
Retail deposits | $46,330,000 | 4,781 |
Estimated insured deposits | $41,706,000 | 4,804 |
IRAs and Keogh plan accounts | $2,975,000 | 3,942 |
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 | $47,628,000 | 4,910 |
Deposits held in domestic offices | $47,628,000 | 4,910 |
Individuals, partnerships, and corporations | $41,426,000 | 4,878 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,202,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,844,000 | 4,692 |
Demand deposits | $10,143,000 | 4,623 |
Nontransaction accounts | $29,784,000 | 4,850 |
Money market deposit accounts (MMDAs) | $5,431,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $10,346,000 | 3,876 |
Total time deposits | $14,007,000 | 4,739 |
Total time and savings deposits | $37,485,000 | 4,854 |
Noninterest-bearing deposits | $10,143,000 | 4,636 |
Interest-bearing deposits | $37,485,000 | 4,871 |
Retail deposits | $46,726,000 | 4,842 |
Estimated insured deposits | $41,970,000 | 4,861 |
IRAs and Keogh plan accounts | $2,980,000 | 3,982 |
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 | $48,368,000 | 4,959 |
Deposits held in domestic offices | $48,368,000 | 4,959 |
Individuals, partnerships, and corporations | $43,054,000 | 4,905 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,314,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,221,000 | 4,659 |
Demand deposits | $10,579,000 | 4,628 |
Nontransaction accounts | $29,147,000 | 4,942 |
Money market deposit accounts (MMDAs) | $4,427,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $10,798,000 | 3,835 |
Total time deposits | $13,924,000 | 4,792 |
Total time and savings deposits | $37,789,000 | 4,915 |
Noninterest-bearing deposits | $10,579,000 | 4,645 |
Interest-bearing deposits | $37,789,000 | 4,929 |
Retail deposits | $47,467,000 | 4,880 |
Estimated insured deposits | $43,404,000 | 4,891 |
IRAs and Keogh plan accounts | $3,031,000 | 4,002 |
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 | $47,308,000 | 5,031 |
Deposits held in domestic offices | $47,308,000 | 5,031 |
Individuals, partnerships, and corporations | $41,906,000 | 4,986 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,402,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,110,000 | 4,734 |
Demand deposits | $11,451,000 | 4,593 |
Nontransaction accounts | $28,198,000 | 5,022 |
Money market deposit accounts (MMDAs) | $4,233,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $9,931,000 | 3,962 |
Total time deposits | $14,035,000 | 4,851 |
Total time and savings deposits | $35,857,000 | 5,004 |
Noninterest-bearing deposits | $11,450,000 | 4,625 |
Interest-bearing deposits | $35,858,000 | 5,021 |
Retail deposits | $46,409,000 | 4,961 |
Estimated insured deposits | $41,234,000 | 4,992 |
IRAs and Keogh plan accounts | $2,998,000 | 4,087 |
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 | $46,967,000 | 5,073 |
Deposits held in domestic offices | $46,967,000 | 5,073 |
Individuals, partnerships, and corporations | $40,521,000 | 5,065 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,446,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,678,000 | 4,815 |
Demand deposits | $9,823,000 | 4,750 |
Nontransaction accounts | $29,289,000 | 5,038 |
Money market deposit accounts (MMDAs) | $5,220,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $9,855,000 | 4,018 |
Total time deposits | $14,214,000 | 4,906 |
Total time and savings deposits | $37,144,000 | 5,024 |
Noninterest-bearing deposits | $9,781,000 | 4,777 |
Interest-bearing deposits | $37,186,000 | 5,030 |
Retail deposits | $46,069,000 | 4,998 |
Estimated insured deposits | $40,564,000 | 5,056 |
IRAs and Keogh plan accounts | $3,049,000 | 4,149 |
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 | $47,445,000 | 5,112 |
Deposits held in domestic offices | $47,445,000 | 5,112 |
Individuals, partnerships, and corporations | $41,186,000 | 5,086 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,259,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,795,000 | 4,856 |
Demand deposits | $9,754,000 | 4,782 |
Nontransaction accounts | $29,650,000 | 5,064 |
Money market deposit accounts (MMDAs) | $5,174,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $9,744,000 | 4,044 |
Total time deposits | $14,732,000 | 4,910 |
Total time and savings deposits | $37,691,000 | 5,058 |
Noninterest-bearing deposits | $9,755,000 | 4,808 |
Interest-bearing deposits | $37,690,000 | 5,068 |
Retail deposits | $46,277,000 | 5,038 |
Estimated insured deposits | $41,612,000 | 5,068 |
IRAs and Keogh plan accounts | $3,071,000 | 4,169 |
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 | $46,996,000 | 5,189 |
Deposits held in domestic offices | $46,996,000 | 5,189 |
Individuals, partnerships, and corporations | $41,892,000 | 5,137 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,104,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,096,000 | 4,888 |
Demand deposits | $9,420,000 | 4,881 |
Nontransaction accounts | $28,900,000 | 5,152 |
Money market deposit accounts (MMDAs) | $4,329,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $9,314,000 | 4,154 |
Total time deposits | $15,256,000 | 4,949 |
Total time and savings deposits | $37,576,000 | 5,125 |
Noninterest-bearing deposits | $9,521,000 | 4,884 |
Interest-bearing deposits | $37,475,000 | 5,139 |
Retail deposits | $45,830,000 | 5,118 |
Estimated insured deposits | $42,279,000 | 5,112 |
IRAs and Keogh plan accounts | $3,060,000 | 4,211 |
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 | $46,727,000 | 5,224 |
Deposits held in domestic offices | $46,727,000 | 5,224 |
Individuals, partnerships, and corporations | $41,852,000 | 5,177 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,875,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,995,000 | 4,862 |
Demand deposits | $11,540,000 | 4,675 |
Nontransaction accounts | $27,732,000 | 5,231 |
Money market deposit accounts (MMDAs) | $3,532,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $8,637,000 | 4,246 |
Total time deposits | $15,562,000 | 4,983 |
Total time and savings deposits | $35,187,000 | 5,236 |
Noninterest-bearing deposits | $11,540,000 | 4,698 |
Interest-bearing deposits | $35,187,000 | 5,238 |
Retail deposits | $45,563,000 | 5,161 |
Estimated insured deposits | $41,361,000 | 5,176 |
IRAs and Keogh plan accounts | $2,970,000 | 4,299 |
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 | $46,779,000 | 5,263 |
Deposits held in domestic offices | $46,779,000 | 5,263 |
Individuals, partnerships, and corporations | $40,415,000 | 5,255 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,364,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,031,000 | 4,983 |
Demand deposits | $8,549,000 | 5,022 |
Nontransaction accounts | $29,748,000 | 5,207 |
Money market deposit accounts (MMDAs) | $4,786,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $8,897,000 | 4,199 |
Total time deposits | $16,065,000 | 5,000 |
Total time and savings deposits | $38,230,000 | 5,186 |
Noninterest-bearing deposits | $8,573,000 | 5,045 |
Interest-bearing deposits | $38,206,000 | 5,189 |
Retail deposits | $45,616,000 | 5,197 |
Estimated insured deposits | $42,126,000 | 5,194 |
IRAs and Keogh plan accounts | $3,002,000 | 4,331 |
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 | $46,773,000 | 5,327 |
Deposits held in domestic offices | $46,773,000 | 5,327 |
Individuals, partnerships, and corporations | $41,088,000 | 5,287 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,685,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,550,000 | 5,067 |
Demand deposits | $9,007,000 | 5,006 |
Nontransaction accounts | $30,223,000 | 5,249 |
Money market deposit accounts (MMDAs) | $4,859,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $9,300,000 | 4,148 |
Total time deposits | $16,064,000 | 5,072 |
Total time and savings deposits | $37,766,000 | 5,261 |
Noninterest-bearing deposits | $9,008,000 | 5,022 |
Interest-bearing deposits | $37,765,000 | 5,269 |
Retail deposits | $45,611,000 | 5,265 |
Estimated insured deposits | $42,262,000 | 5,259 |
IRAs and Keogh plan accounts | $3,021,000 | 4,359 |
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 | $45,958,000 | 5,404 |
Deposits held in domestic offices | $45,958,000 | 5,404 |
Individuals, partnerships, and corporations | $41,362,000 | 5,334 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,596,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,917,000 | 5,174 |
Demand deposits | $8,779,000 | 5,076 |
Nontransaction accounts | $30,041,000 | 5,303 |
Money market deposit accounts (MMDAs) | $4,035,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $9,555,000 | 4,131 |
Total time deposits | $16,451,000 | 5,095 |
Total time and savings deposits | $37,179,000 | 5,334 |
Noninterest-bearing deposits | $8,780,000 | 5,102 |
Interest-bearing deposits | $37,178,000 | 5,339 |
Retail deposits | $44,798,000 | 5,343 |
Estimated insured deposits | $42,732,000 | 5,303 |
IRAs and Keogh plan accounts | $3,039,000 | 4,395 |
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 | $47,259,000 | 5,407 |
Deposits held in domestic offices | $47,259,000 | 5,407 |
Individuals, partnerships, and corporations | $42,875,000 | 5,328 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,384,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,152,000 | 5,123 |
Demand deposits | $10,331,000 | 4,946 |
Nontransaction accounts | $30,107,000 | 5,328 |
Money market deposit accounts (MMDAs) | $4,179,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $8,920,000 | 4,211 |
Total time deposits | $17,007,000 | 5,109 |
Total time and savings deposits | $36,928,000 | 5,377 |
Noninterest-bearing deposits | $10,231,000 | 4,978 |
Interest-bearing deposits | $37,028,000 | 5,379 |
Retail deposits | $46,101,000 | 5,346 |
Estimated insured deposits | $42,813,000 | 5,343 |
IRAs and Keogh plan accounts | $2,919,000 | 4,494 |
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 | $48,092,000 | 5,438 |
Deposits held in domestic offices | $48,092,000 | 5,438 |
Individuals, partnerships, and corporations | $43,094,000 | 5,371 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,998,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,667,000 | 5,146 |
Demand deposits | $9,169,000 | 5,073 |
Nontransaction accounts | $31,425,000 | 5,354 |
Money market deposit accounts (MMDAs) | $4,929,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $8,882,000 | 4,230 |
Total time deposits | $17,615,000 | 5,146 |
Total time and savings deposits | $38,923,000 | 5,377 |
Noninterest-bearing deposits | $9,169,000 | 5,103 |
Interest-bearing deposits | $38,923,000 | 5,377 |
Retail deposits | $46,935,000 | 5,365 |
Estimated insured deposits | $43,460,000 | 5,382 |
IRAs and Keogh plan accounts | $2,898,000 | 4,585 |
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 | $50,068,000 | 5,427 |
Deposits held in domestic offices | $50,068,000 | 5,427 |
Individuals, partnerships, and corporations | $44,544,000 | 5,387 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,524,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,011,000 | 5,178 |
Demand deposits | $7,044,000 | 5,424 |
Nontransaction accounts | $33,057,000 | 5,349 |
Money market deposit accounts (MMDAs) | $6,127,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $9,026,000 | 4,226 |
Total time deposits | $17,903,000 | 5,184 |
Total time and savings deposits | $43,024,000 | 5,292 |
Noninterest-bearing deposits | $9,044,000 | 5,158 |
Interest-bearing deposits | $41,024,000 | 5,349 |
Retail deposits | $48,913,000 | 5,362 |
Estimated insured deposits | $44,360,000 | 5,406 |
IRAs and Keogh plan accounts | $2,879,000 | 4,643 |
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 | $49,946,000 | 5,509 |
Deposits held in domestic offices | $49,946,000 | 5,509 |
Individuals, partnerships, and corporations | $45,465,000 | 5,438 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,481,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,727,000 | 5,159 |
Demand deposits | $9,934,000 | 5,066 |
Nontransaction accounts | $32,219,000 | 5,451 |
Money market deposit accounts (MMDAs) | $4,862,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $9,334,000 | 4,166 |
Total time deposits | $18,023,000 | 5,244 |
Total time and savings deposits | $40,012,000 | 5,462 |
Noninterest-bearing deposits | $9,934,000 | 5,102 |
Interest-bearing deposits | $40,012,000 | 5,467 |
Retail deposits | $48,793,000 | 5,440 |
Estimated insured deposits | $45,638,000 | 5,431 |
IRAs and Keogh plan accounts | $2,821,000 | 4,720 |
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 | $50,205,000 | 5,568 |
Deposits held in domestic offices | $50,205,000 | 5,568 |
Individuals, partnerships, and corporations | $45,949,000 | 5,487 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,256,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,875,000 | 5,005 |
Demand deposits | $12,352,000 | 4,729 |
Nontransaction accounts | $30,330,000 | 5,588 |
Money market deposit accounts (MMDAs) | $4,380,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $8,067,000 | 4,392 |
Total time deposits | $17,883,000 | 5,350 |
Total time and savings deposits | $37,853,000 | 5,600 |
Noninterest-bearing deposits | $12,352,000 | 4,802 |
Interest-bearing deposits | $37,853,000 | 5,597 |
Retail deposits | $49,053,000 | 5,490 |
Estimated insured deposits | $44,036,000 | 5,541 |
IRAs and Keogh plan accounts | $2,577,000 | 4,934 |
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 | $52,440,000 | 5,538 |
Deposits held in domestic offices | $52,440,000 | 5,538 |
Individuals, partnerships, and corporations | $47,297,000 | 5,489 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,143,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,459,000 | 4,913 |
Demand deposits | $11,344,000 | 4,849 |
Nontransaction accounts | $31,981,000 | 5,579 |
Money market deposit accounts (MMDAs) | $5,156,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $8,165,000 | 4,419 |
Total time deposits | $18,659,000 | 5,375 |
Total time and savings deposits | $41,096,000 | 5,547 |
Noninterest-bearing deposits | $11,344,000 | 4,931 |
Interest-bearing deposits | $41,096,000 | 5,552 |
Retail deposits | $51,018,000 | 5,465 |
Estimated insured deposits | $45,518,000 | 5,538 |
IRAs and Keogh plan accounts | $2,602,000 | 5,001 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $51,537,000 | 5,630 |
Deposits held in domestic offices | $51,537,000 | 5,630 |
Individuals, partnerships, and corporations | $45,581,000 | 5,599 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,955,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,953,000 | 4,994 |
Demand deposits | $15,395,000 | 4,194 |
Nontransaction accounts | $31,583,000 | 5,668 |
Money market deposit accounts (MMDAs) | $5,360,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $8,039,000 | 4,468 |
Total time deposits | $18,184,000 | 5,479 |
Total time and savings deposits | $36,141,000 | 5,789 |
Noninterest-bearing deposits | $10,036,000 | 5,167 |
Interest-bearing deposits | $41,501,000 | 5,599 |
Retail deposits | $50,117,000 | 5,563 |
Estimated insured deposits | $45,314,000 | 5,612 |
IRAs and Keogh plan accounts | $2,479,000 | 5,145 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $51,751,000 | 5,692 |
Deposits held in domestic offices | $51,751,000 | 5,692 |
Individuals, partnerships, and corporations | $47,615,000 | 5,610 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,136,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,695,000 | 4,977 |
Demand deposits | $11,429,000 | 4,895 |
Nontransaction accounts | $31,056,000 | 5,774 |
Money market deposit accounts (MMDAs) | $4,900,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $7,647,000 | 4,592 |
Total time deposits | $18,508,000 | 5,519 |
Total time and savings deposits | $40,322,000 | 5,710 |
Noninterest-bearing deposits | $11,429,000 | 4,983 |
Interest-bearing deposits | $40,322,000 | 5,711 |
Retail deposits | $50,334,000 | 5,617 |
Estimated insured deposits | $47,445,000 | 5,619 |
IRAs and Keogh plan accounts | $2,506,000 | 5,183 |
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 | $48,896,000 | 5,819 |
Deposits held in domestic offices | $48,896,000 | 5,819 |
Individuals, partnerships, and corporations | $44,833,000 | 5,726 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $4,062,000 | 4,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,012,000 | 5,257 |
Demand deposits | $10,440,000 | 5,072 |
Nontransaction accounts | $30,884,000 | 5,818 |
Money market deposit accounts (MMDAs) | $4,485,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $7,716,000 | 4,507 |
Total time deposits | $18,683,000 | 5,577 |
Total time and savings deposits | $38,456,000 | 5,819 |
Noninterest-bearing deposits | $10,440,000 | 5,158 |
Interest-bearing deposits | $38,456,000 | 5,820 |
Retail deposits | $47,482,000 | 5,743 |
Estimated insured deposits | $43,824,000 | 5,765 |
IRAs and Keogh plan accounts | $2,432,000 | 5,288 |
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 | $48,207,000 | 5,898 |
Deposits held in domestic offices | $48,207,000 | 5,897 |
Individuals, partnerships, and corporations | $43,441,000 | 5,840 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $4,765,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,255,000 | 5,321 |
Demand deposits | $9,558,000 | 5,227 |
Nontransaction accounts | $30,952,000 | 5,889 |
Money market deposit accounts (MMDAs) | $4,937,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $6,984,000 | 4,712 |
Total time deposits | $19,031,000 | 5,641 |
Total time and savings deposits | $38,649,000 | 5,875 |
Noninterest-bearing deposits | $9,558,000 | 5,308 |
Interest-bearing deposits | $38,649,000 | 5,877 |
Retail deposits | $46,795,000 | 5,824 |
Estimated insured deposits | $43,848,000 | 5,826 |
IRAs and Keogh plan accounts | $2,460,000 | 5,337 |
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 | $49,810,000 | 5,881 |
Deposits held in domestic offices | $49,810,000 | 5,881 |
Individuals, partnerships, and corporations | $44,833,000 | 5,815 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,977,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,175,000 | 5,248 |
Demand deposits | $10,248,000 | 5,075 |
Nontransaction accounts | $31,635,000 | 5,904 |
Money market deposit accounts (MMDAs) | $5,307,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $7,363,000 | 4,629 |
Total time deposits | $18,965,000 | 5,703 |
Total time and savings deposits | $39,562,000 | 5,891 |
Noninterest-bearing deposits | $10,248,000 | 5,176 |
Interest-bearing deposits | $39,562,000 | 5,895 |
Retail deposits | $48,402,000 | 5,809 |
Estimated insured deposits | $45,184,000 | 5,824 |
IRAs and Keogh plan accounts | $2,578,000 | 5,299 |
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 | $50,288,000 | 5,926 |
Deposits held in domestic offices | $50,288,000 | 5,926 |
Individuals, partnerships, and corporations | $46,009,000 | 5,850 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,279,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,972,000 | 5,221 |
Demand deposits | $10,588,000 | 5,077 |
Nontransaction accounts | $31,316,000 | 5,984 |
Money market deposit accounts (MMDAs) | $4,918,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $6,975,000 | 4,758 |
Total time deposits | $19,423,000 | 5,730 |
Total time and savings deposits | $39,700,000 | 5,947 |
Noninterest-bearing deposits | $10,588,000 | 5,191 |
Interest-bearing deposits | $39,700,000 | 5,947 |
Retail deposits | $48,628,000 | 5,860 |
Estimated insured deposits | $46,310,000 | 5,837 |
IRAs and Keogh plan accounts | $2,495,000 | 5,382 |
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 | $49,518,000 | 5,997 |
Deposits held in domestic offices | $49,518,000 | 5,996 |
Individuals, partnerships, and corporations | $44,954,000 | 5,920 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,563,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,043,000 | 5,363 |
Demand deposits | $11,609,000 | 4,955 |
Nontransaction accounts | $31,474,000 | 6,006 |
Money market deposit accounts (MMDAs) | $4,494,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $7,055,000 | 4,625 |
Total time deposits | $19,926,000 | 5,750 |
Total time and savings deposits | $37,908,000 | 6,040 |
Noninterest-bearing deposits | $11,610,000 | 5,091 |
Interest-bearing deposits | $37,908,000 | 6,037 |
Retail deposits | $47,493,000 | 5,946 |
Estimated insured deposits | $45,311,000 | 5,953 |
IRAs and Keogh plan accounts | $2,524,000 | 5,421 |
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 | $49,302,000 | 6,029 |
Deposits held in domestic offices | $49,302,000 | 6,029 |
Individuals, partnerships, and corporations | $43,517,000 | 6,005 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,784,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,123,000 | 5,373 |
Demand deposits | $9,790,000 | 5,224 |
Nontransaction accounts | $32,178,000 | 6,060 |
Money market deposit accounts (MMDAs) | $4,998,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $6,245,000 | 4,884 |
Total time deposits | $20,936,000 | 5,751 |
Total time and savings deposits | $39,511,000 | 6,030 |
Noninterest-bearing deposits | $9,790,000 | 5,332 |
Interest-bearing deposits | $39,512,000 | 6,028 |
Retail deposits | $47,281,000 | 5,976 |
Estimated insured deposits | $45,908,000 | 5,973 |
IRAs and Keogh plan accounts | $2,565,000 | 5,474 |
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 | $50,997,000 | 6,018 |
Deposits held in domestic offices | $50,997,000 | 6,017 |
Individuals, partnerships, and corporations | $45,177,000 | 5,985 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $5,819,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,789,000 | 5,299 |
Demand deposits | $10,039,000 | 5,125 |
Nontransaction accounts | $33,208,000 | 6,041 |
Money market deposit accounts (MMDAs) | $4,887,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $6,520,000 | 4,809 |
Total time deposits | $21,800,000 | 5,767 |
Total time and savings deposits | $40,958,000 | 6,014 |
Noninterest-bearing deposits | $10,039,000 | 5,249 |
Interest-bearing deposits | $40,958,000 | 6,011 |
Retail deposits | $48,981,000 | 5,946 |
Estimated insured deposits | $47,590,000 | 5,966 |
IRAs and Keogh plan accounts | $2,609,000 | 5,461 |
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 | $51,090,000 | 6,064 |
Deposits held in domestic offices | $51,090,000 | 6,063 |
Individuals, partnerships, and corporations | $45,701,000 | 6,010 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,390,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,141,000 | 5,430 |
Demand deposits | $9,353,000 | 5,330 |
Nontransaction accounts | $33,950,000 | 6,063 |
Money market deposit accounts (MMDAs) | $4,059,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $6,697,000 | 4,730 |
Total time deposits | $23,193,000 | 5,717 |
Total time and savings deposits | $41,738,000 | 6,050 |
Noninterest-bearing deposits | $9,353,000 | 5,440 |
Interest-bearing deposits | $41,737,000 | 6,038 |
Retail deposits | $48,828,000 | 6,006 |
Estimated insured deposits | $48,507,000 | 5,984 |
IRAs and Keogh plan accounts | $2,659,000 | 5,471 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $49,334,000 | 6,130 |
Deposits held in domestic offices | $49,334,000 | 6,128 |
Individuals, partnerships, and corporations | $43,670,000 | 6,101 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,664,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,222,000 | 5,478 |
Demand deposits | $9,511,000 | 5,198 |
Nontransaction accounts | $33,112,000 | 6,122 |
Money market deposit accounts (MMDAs) | $3,883,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $5,745,000 | 4,915 |
Total time deposits | $23,484,000 | 5,724 |
Total time and savings deposits | $39,823,000 | 6,125 |
Noninterest-bearing deposits | $9,511,000 | 5,322 |
Interest-bearing deposits | $39,823,000 | 6,119 |
Retail deposits | $47,077,000 | 6,065 |
Estimated insured deposits | $46,292,000 | 6,053 |
IRAs and Keogh plan accounts | $2,601,000 | 5,535 |
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 | $49,132,000 | 6,158 |
Deposits held in domestic offices | $49,132,000 | 6,157 |
Individuals, partnerships, and corporations | $42,486,000 | 6,183 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,646,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,466,000 | 5,682 |
Demand deposits | $7,990,000 | 5,520 |
Nontransaction accounts | $34,666,000 | 6,087 |
Money market deposit accounts (MMDAs) | $4,942,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $5,542,000 | 4,985 |
Total time deposits | $24,183,000 | 5,745 |
Total time and savings deposits | $41,142,000 | 6,115 |
Noninterest-bearing deposits | $7,990,000 | 5,627 |
Interest-bearing deposits | $41,142,000 | 6,116 |
Retail deposits | $46,881,000 | 6,088 |
Estimated insured deposits | $45,528,000 | 6,114 |
IRAs and Keogh plan accounts | $2,637,000 | 5,568 |
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 | $50,298,000 | 6,147 |
Deposits held in domestic offices | $50,298,000 | 6,146 |
Individuals, partnerships, and corporations | $43,605,000 | 6,182 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $6,692,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,986,000 | 5,731 |
Demand deposits | $7,497,000 | 5,606 |
Nontransaction accounts | $36,312,000 | 6,060 |
Money market deposit accounts (MMDAs) | $5,780,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $5,650,000 | 4,966 |
Total time deposits | $24,881,000 | 5,759 |
Total time and savings deposits | $42,801,000 | 6,082 |
Noninterest-bearing deposits | $7,497,000 | 5,706 |
Interest-bearing deposits | $42,801,000 | 6,080 |
Retail deposits | $48,554,000 | 6,053 |
Estimated insured deposits | $48,984,000 | 6,020 |
IRAs and Keogh plan accounts | $2,539,000 | 5,657 |
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 | $49,630,000 | 6,239 |
Deposits held in domestic offices | $49,630,000 | 6,237 |
Individuals, partnerships, and corporations | $45,423,000 | 6,179 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,207,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,114,000 | 5,597 |
Demand deposits | $8,607,000 | 5,298 |
Nontransaction accounts | $34,516,000 | 6,226 |
Money market deposit accounts (MMDAs) | $4,236,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $5,893,000 | 4,862 |
Total time deposits | $24,387,000 | 5,874 |
Total time and savings deposits | $41,023,000 | 6,236 |
Noninterest-bearing deposits | $8,607,000 | 5,414 |
Interest-bearing deposits | $41,023,000 | 6,238 |
Retail deposits | $48,390,000 | 6,118 |
Estimated insured deposits | $48,898,000 | 6,084 |
IRAs and Keogh plan accounts | $2,528,000 | 5,698 |
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 | $45,677,000 | 6,411 |
Deposits held in domestic offices | $45,677,000 | 6,409 |
Individuals, partnerships, and corporations | $41,321,000 | 6,365 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $4,255,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,806,000 | 5,778 |
Demand deposits | $8,472,000 | 5,321 |
Nontransaction accounts | $31,871,000 | 6,401 |
Money market deposit accounts (MMDAs) | $3,453,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $4,949,000 | 5,121 |
Total time deposits | $23,469,000 | 6,059 |
Total time and savings deposits | $37,205,000 | 6,445 |
Noninterest-bearing deposits | $8,472,000 | 5,445 |
Interest-bearing deposits | $37,205,000 | 6,437 |
Retail deposits | $44,441,000 | 6,289 |
Estimated insured deposits | $45,119,000 | 6,252 |
IRAs and Keogh plan accounts | $2,432,000 | 5,797 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $45,450,000 | 6,476 |
Deposits held in domestic offices | $45,450,000 | 6,475 |
Individuals, partnerships, and corporations | $39,988,000 | 6,475 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,362,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,724,000 | 6,097 |
Demand deposits | $5,950,000 | 6,045 |
Nontransaction accounts | $33,726,000 | 6,379 |
Money market deposit accounts (MMDAs) | $4,542,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $5,013,000 | 5,108 |
Total time deposits | $24,171,000 | 6,089 |
Total time and savings deposits | $39,500,000 | 6,405 |
Noninterest-bearing deposits | $5,960,000 | 6,117 |
Interest-bearing deposits | $39,490,000 | 6,407 |
Retail deposits | $44,220,000 | 6,337 |
Estimated insured deposits | $41,860,000 | 6,412 |
IRAs and Keogh plan accounts | $2,428,000 | 5,869 |
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 | $46,027,000 | 6,469 |
Deposits held in domestic offices | $46,027,000 | 6,468 |
Individuals, partnerships, and corporations | $40,600,000 | 6,477 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,327,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,216,000 | 6,003 |
Demand deposits | $6,486,000 | 5,830 |
Nontransaction accounts | $33,811,000 | 6,425 |
Money market deposit accounts (MMDAs) | $4,651,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $4,866,000 | 5,174 |
Total time deposits | $24,294,000 | 6,142 |
Total time and savings deposits | $39,541,000 | 6,443 |
Noninterest-bearing deposits | $6,486,000 | 5,922 |
Interest-bearing deposits | $39,541,000 | 6,435 |
Retail deposits | $44,545,000 | 6,339 |
Estimated insured deposits | $42,260,000 | 6,419 |
IRAs and Keogh plan accounts | $2,338,000 | 5,961 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $43,898,000 | 6,638 |
Deposits held in domestic offices | $43,898,000 | 6,636 |
Individuals, partnerships, and corporations | $39,990,000 | 6,562 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,808,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,702,000 | 6,148 |
Demand deposits | $6,181,000 | 5,984 |
Nontransaction accounts | $32,196,000 | 6,579 |
Money market deposit accounts (MMDAs) | $3,633,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $4,763,000 | 5,253 |
Total time deposits | $23,800,000 | 6,265 |
Total time and savings deposits | $37,717,000 | 6,596 |
Noninterest-bearing deposits | $6,181,000 | 6,070 |
Interest-bearing deposits | $37,717,000 | 6,591 |
Retail deposits | $42,424,000 | 6,516 |
Estimated insured deposits | $41,874,000 | 6,503 |
IRAs and Keogh plan accounts | $2,374,000 | 5,963 |
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 | $40,507,000 | 6,822 |
Deposits held in domestic offices | $40,507,000 | 6,822 |
Individuals, partnerships, and corporations | $36,591,000 | 6,764 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,816,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,937,000 | 6,360 |
Demand deposits | $6,933,000 | 5,837 |
Nontransaction accounts | $29,570,000 | 6,741 |
Money market deposit accounts (MMDAs) | $2,907,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $4,354,000 | 5,335 |
Total time deposits | $22,309,000 | 6,425 |
Total time and savings deposits | $33,574,000 | 6,804 |
Noninterest-bearing deposits | $6,933,000 | 5,933 |
Interest-bearing deposits | $33,574,000 | 6,803 |
Retail deposits | $36,016,000 | 6,582 |
Estimated insured deposits | $38,774,000 | 6,682 |
IRAs and Keogh plan accounts | $2,284,000 | 6,016 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $39,824,000 | 6,852 |
Deposits held in domestic offices | $39,824,000 | 6,852 |
Individuals, partnerships, and corporations | $35,186,000 | 6,830 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,538,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,677,000 | 6,496 |
Demand deposits | $5,594,000 | 6,170 |
Nontransaction accounts | $30,147,000 | 6,750 |
Money market deposit accounts (MMDAs) | $3,816,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $4,501,000 | 5,295 |
Total time deposits | $21,830,000 | 6,522 |
Total time and savings deposits | $34,230,000 | 6,789 |
Noninterest-bearing deposits | $5,595,000 | 6,247 |
Interest-bearing deposits | $34,230,000 | 6,784 |
Retail deposits | $35,808,000 | 6,579 |
Estimated insured deposits | $37,679,000 | 6,748 |
IRAs and Keogh plan accounts | $2,284,000 | 6,028 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $40,720,000 | 6,860 |
Deposits held in domestic offices | $40,720,000 | 6,859 |
Individuals, partnerships, and corporations | $36,021,000 | 6,844 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,599,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,260,000 | 6,434 |
Demand deposits | $5,997,000 | 6,090 |
Nontransaction accounts | $30,460,000 | 6,774 |
Money market deposit accounts (MMDAs) | $4,087,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $4,590,000 | 5,284 |
Total time deposits | $21,783,000 | 6,568 |
Total time and savings deposits | $34,723,000 | 6,815 |
Noninterest-bearing deposits | $5,997,000 | 6,168 |
Interest-bearing deposits | $34,723,000 | 6,806 |
Retail deposits | $36,729,000 | 6,568 |
Estimated insured deposits | $35,107,000 | 6,639 |
IRAs and Keogh plan accounts | $2,328,000 | 6,015 |
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 | $39,425,000 | 6,940 |
Deposits held in domestic offices | $39,425,000 | 6,940 |
Individuals, partnerships, and corporations | $35,874,000 | 6,867 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,451,000 | 4,735 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,438,000 | 6,394 |
Demand deposits | $6,132,000 | 6,025 |
Nontransaction accounts | $28,987,000 | 6,869 |
Money market deposit accounts (MMDAs) | $3,378,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $4,531,000 | 5,305 |
Total time deposits | $21,078,000 | 6,646 |
Total time and savings deposits | $33,293,000 | 6,921 |
Noninterest-bearing deposits | $6,132,000 | 6,121 |
Interest-bearing deposits | $33,293,000 | 6,914 |
Retail deposits | $35,590,000 | 6,669 |
Estimated insured deposits | $36,672,000 | 6,559 |
IRAs and Keogh plan accounts | $2,217,000 | 6,043 |
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 | $36,682,000 | 7,057 |
Deposits held in domestic offices | $36,682,000 | 7,057 |
Individuals, partnerships, and corporations | $33,427,000 | 6,989 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,155,000 | 4,873 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,200,000 | 6,480 |
Demand deposits | $5,972,000 | 6,179 |
Nontransaction accounts | $26,482,000 | 7,001 |
Money market deposit accounts (MMDAs) | $3,300,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $4,165,000 | 5,370 |
Total time deposits | $19,017,000 | 6,838 |
Total time and savings deposits | $30,710,000 | 7,020 |
Noninterest-bearing deposits | $5,972,000 | 6,267 |
Interest-bearing deposits | $30,710,000 | 7,017 |
Retail deposits | $33,762,000 | 6,770 |
Estimated insured deposits | $32,542,000 | 6,781 |
IRAs and Keogh plan accounts | $2,086,000 | 6,091 |
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 | $35,661,000 | 7,104 |
Deposits held in domestic offices | $35,661,000 | 7,103 |
Individuals, partnerships, and corporations | $30,991,000 | 7,141 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,570,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,809,000 | 6,739 |
Demand deposits | $4,428,000 | 6,725 |
Nontransaction accounts | $26,852,000 | 6,990 |
Money market deposit accounts (MMDAs) | $3,826,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $3,874,000 | 5,564 |
Total time deposits | $19,152,000 | 6,827 |
Total time and savings deposits | $31,233,000 | 6,996 |
Noninterest-bearing deposits | $4,428,000 | 6,802 |
Interest-bearing deposits | $31,233,000 | 6,987 |
Retail deposits | $33,007,000 | 6,800 |
Estimated insured deposits | $31,270,000 | 6,881 |
IRAs and Keogh plan accounts | $1,941,000 | 6,171 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $36,209,000 | 7,100 |
Deposits held in domestic offices | $36,209,000 | 7,098 |
Individuals, partnerships, and corporations | $31,699,000 | 7,135 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,410,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,733,000 | 6,806 |
Demand deposits | $4,695,000 | 6,669 |
Nontransaction accounts | $27,476,000 | 6,955 |
Money market deposit accounts (MMDAs) | $3,745,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $3,799,000 | 5,632 |
Total time deposits | $19,932,000 | 6,774 |
Total time and savings deposits | $31,514,000 | 6,995 |
Noninterest-bearing deposits | $4,696,000 | 6,750 |
Interest-bearing deposits | $31,514,000 | 6,985 |
Retail deposits | $33,864,000 | 6,775 |
Estimated insured deposits | $32,198,000 | 6,845 |
IRAs and Keogh plan accounts | $1,923,000 | 6,206 |
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 | $35,881,000 | 7,132 |
Deposits held in domestic offices | $35,881,000 | 7,131 |
Individuals, partnerships, and corporations | $32,737,000 | 7,075 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,044,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,897,000 | 6,785 |
Demand deposits | $5,220,000 | 6,447 |
Nontransaction accounts | $26,984,000 | 7,008 |
Money market deposit accounts (MMDAs) | $2,786,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $3,765,000 | 5,633 |
Total time deposits | $20,432,000 | 6,752 |
Total time and savings deposits | $30,661,000 | 7,060 |
Noninterest-bearing deposits | $5,220,000 | 6,543 |
Interest-bearing deposits | $30,661,000 | 7,053 |
Retail deposits | $33,547,000 | 6,812 |
Estimated insured deposits | $32,253,000 | 6,842 |
IRAs and Keogh plan accounts | $1,832,000 | 6,295 |
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 | $34,667,000 | 7,183 |
Deposits held in domestic offices | $34,667,000 | 7,182 |
Individuals, partnerships, and corporations | $31,724,000 | 7,112 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $2,842,000 | 4,926 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,119,000 | 6,754 |
Demand deposits | $5,950,000 | 6,231 |
Nontransaction accounts | $25,548,000 | 7,083 |
Money market deposit accounts (MMDAs) | $2,090,000 | 6,899 |
Other savings deposits (excluding MMDAs) | $3,552,000 | 5,696 |
Total time deposits | $19,906,000 | 6,756 |
Total time and savings deposits | $28,717,000 | 7,158 |
Noninterest-bearing deposits | $5,950,000 | 6,333 |
Interest-bearing deposits | $28,717,000 | 7,148 |
Retail deposits | $32,224,000 | 6,878 |
Estimated insured deposits | $31,580,000 | 6,838 |
IRAs and Keogh plan accounts | $1,788,000 | 6,337 |
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 | $33,143,000 | 7,260 |
Deposits held in domestic offices | $33,143,000 | 7,260 |
Individuals, partnerships, and corporations | $29,677,000 | 7,224 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,366,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,269,000 | 7,102 |
Demand deposits | $4,029,000 | 6,891 |
Nontransaction accounts | $25,874,000 | 7,071 |
Money market deposit accounts (MMDAs) | $2,872,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 5,931 |
Total time deposits | $19,719,000 | 6,790 |
Total time and savings deposits | $29,114,000 | 7,134 |
Noninterest-bearing deposits | $4,029,000 | 6,979 |
Interest-bearing deposits | $29,114,000 | 7,135 |
Retail deposits | $30,719,000 | 6,942 |
Estimated insured deposits | $30,349,000 | 6,940 |
IRAs and Keogh plan accounts | $1,656,000 | 6,492 |
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 | $32,458,000 | 7,315 |
Deposits held in domestic offices | $32,458,000 | 7,313 |
Individuals, partnerships, and corporations | $28,957,000 | 7,307 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,401,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,181,000 | 7,224 |
Demand deposits | $3,991,000 | 7,021 |
Nontransaction accounts | $25,277,000 | 7,141 |
Money market deposit accounts (MMDAs) | $2,586,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $3,439,000 | 5,930 |
Total time deposits | $19,252,000 | 6,855 |
Total time and savings deposits | $28,467,000 | 7,197 |
Noninterest-bearing deposits | $3,991,000 | 7,083 |
Interest-bearing deposits | $28,467,000 | 7,190 |
Retail deposits | $30,156,000 | 7,017 |
Estimated insured deposits | $29,894,000 | 7,004 |
IRAs and Keogh plan accounts | $1,647,000 | 6,537 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $31,838,000 | 7,381 |
Deposits held in domestic offices | $31,838,000 | 7,379 |
Individuals, partnerships, and corporations | $29,088,000 | 7,321 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,650,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,646,000 | 7,159 |
Demand deposits | $4,474,000 | 6,806 |
Nontransaction accounts | $24,192,000 | 7,238 |
Money market deposit accounts (MMDAs) | $1,900,000 | 7,078 |
Other savings deposits (excluding MMDAs) | $3,379,000 | 6,052 |
Total time deposits | $18,913,000 | 6,883 |
Total time and savings deposits | $27,364,000 | 7,297 |
Noninterest-bearing deposits | $4,474,000 | 6,880 |
Interest-bearing deposits | $27,364,000 | 7,293 |
Retail deposits | $29,650,000 | 7,093 |
Estimated insured deposits | $29,890,000 | 7,013 |
IRAs and Keogh plan accounts | $1,576,000 | 6,589 |
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 | $31,690,000 | 7,388 |
Deposits held in domestic offices | $31,690,000 | 7,387 |
Individuals, partnerships, and corporations | $28,656,000 | 7,360 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $2,932,000 | 4,884 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,939,000 | 7,166 |
Demand deposits | $5,082,000 | 6,680 |
Nontransaction accounts | $23,751,000 | 7,236 |
Money market deposit accounts (MMDAs) | $2,020,000 | 7,009 |
Other savings deposits (excluding MMDAs) | $3,572,000 | 5,925 |
Total time deposits | $18,157,000 | 6,940 |
Total time and savings deposits | $26,608,000 | 7,337 |
Noninterest-bearing deposits | $5,082,000 | 6,756 |
Interest-bearing deposits | $26,608,000 | 7,336 |
Retail deposits | $29,407,000 | 7,076 |
Estimated insured deposits | $28,991,000 | 7,063 |
IRAs and Keogh plan accounts | $1,550,000 | 6,596 |
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 | $30,433,000 | 7,468 |
Deposits held in domestic offices | $30,433,000 | 7,466 |
Individuals, partnerships, and corporations | $26,967,000 | 7,454 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $3,365,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,536,000 | 7,438 |
Demand deposits | $3,501,000 | 7,257 |
Nontransaction accounts | $23,897,000 | 7,245 |
Money market deposit accounts (MMDAs) | $2,404,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $3,393,000 | 6,125 |
Total time deposits | $18,100,000 | 6,935 |
Total time and savings deposits | $26,932,000 | 7,322 |
Noninterest-bearing deposits | $3,501,000 | 7,317 |
Interest-bearing deposits | $26,932,000 | 7,318 |
Retail deposits | $27,954,000 | 7,178 |
Estimated insured deposits | $27,541,000 | 7,186 |
IRAs and Keogh plan accounts | $1,529,000 | 6,642 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $31,743,000 | 7,414 |
Deposits held in domestic offices | $31,743,000 | 7,412 |
Individuals, partnerships, and corporations | $28,298,000 | 7,383 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $3,344,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,595,000 | 7,278 |
Demand deposits | $4,282,000 | 7,000 |
Nontransaction accounts | $24,148,000 | 7,225 |
Money market deposit accounts (MMDAs) | $2,515,000 | 6,776 |
Other savings deposits (excluding MMDAs) | $3,433,000 | 6,212 |
Total time deposits | $18,200,000 | 6,887 |
Total time and savings deposits | $27,461,000 | 7,301 |
Noninterest-bearing deposits | $4,282,000 | 7,051 |
Interest-bearing deposits | $27,461,000 | 7,298 |
Retail deposits | $28,970,000 | 7,133 |
Estimated insured deposits | $28,545,000 | 7,134 |
IRAs and Keogh plan accounts | $1,537,000 | 6,642 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $31,859,000 | 7,419 |
Deposits held in domestic offices | $31,859,000 | 7,417 |
Individuals, partnerships, and corporations | $29,251,000 | 7,340 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $2,507,000 | 5,124 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,618,000 | 7,331 |
Demand deposits | $4,064,000 | 7,098 |
Nontransaction accounts | $24,241,000 | 7,232 |
Money market deposit accounts (MMDAs) | $1,771,000 | 7,213 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 6,340 |
Total time deposits | $19,094,000 | 6,751 |
Total time and savings deposits | $27,795,000 | 7,299 |
Noninterest-bearing deposits | $4,064,000 | 7,158 |
Interest-bearing deposits | $27,795,000 | 7,309 |
Retail deposits | $28,704,000 | 7,196 |
Estimated insured deposits | $29,756,000 | 7,050 |
IRAs and Keogh plan accounts | $1,524,000 | 6,641 |
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 | $32,050,000 | 7,434 |
Deposits held in domestic offices | $32,050,000 | 7,433 |
Individuals, partnerships, and corporations | $29,081,000 | 7,397 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $2,868,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,793,000 | 7,395 |
Demand deposits | $4,915,000 | 6,882 |
Nontransaction accounts | $24,257,000 | 7,228 |
Money market deposit accounts (MMDAs) | $1,907,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $3,206,000 | 6,436 |
Total time deposits | $19,144,000 | 6,723 |
Total time and savings deposits | $27,135,000 | 7,351 |
Noninterest-bearing deposits | $4,915,000 | 6,938 |
Interest-bearing deposits | $27,135,000 | 7,359 |
Retail deposits | $28,662,000 | 7,247 |
Estimated insured deposits | $27,795,000 | 7,235 |
IRAs and Keogh plan accounts | $1,397,000 | 6,780 |
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 | $30,889,000 | 7,506 |
Deposits held in domestic offices | $30,889,000 | 7,504 |
Individuals, partnerships, and corporations | $28,528,000 | 7,438 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $2,260,000 | 5,346 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,495,000 | 7,629 |
Demand deposits | $3,604,000 | 7,349 |
Nontransaction accounts | $24,394,000 | 7,235 |
Money market deposit accounts (MMDAs) | $2,280,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $3,310,000 | 6,432 |
Total time deposits | $18,804,000 | 6,768 |
Total time and savings deposits | $27,285,000 | 7,362 |
Noninterest-bearing deposits | $3,604,000 | 7,398 |
Interest-bearing deposits | $27,285,000 | 7,364 |
Retail deposits | $27,520,000 | 7,319 |
Estimated insured deposits | $27,334,000 | 7,277 |
IRAs and Keogh plan accounts | $1,325,000 | 6,901 |
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 | $30,791,000 | 7,514 |
Deposits held in domestic offices | $30,791,000 | 7,513 |
Individuals, partnerships, and corporations | $27,464,000 | 7,489 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $3,226,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,579,000 | 7,624 |
Demand deposits | $3,714,000 | 7,258 |
Nontransaction accounts | $24,212,000 | 7,231 |
Money market deposit accounts (MMDAs) | $3,423,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 6,438 |
Total time deposits | $17,411,000 | 6,890 |
Total time and savings deposits | $27,077,000 | 7,372 |
Noninterest-bearing deposits | $3,714,000 | 7,297 |
Interest-bearing deposits | $27,077,000 | 7,382 |
Retail deposits | $28,411,000 | 7,263 |
Estimated insured deposits | $27,694,000 | 7,249 |
IRAs and Keogh plan accounts | $1,323,000 | 6,903 |
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 | $29,741,000 | 7,648 |
Deposits held in domestic offices | $29,741,000 | 7,646 |
Individuals, partnerships, and corporations | $27,072,000 | 7,587 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $2,568,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,798,000 | 7,653 |
Demand deposits | $3,470,000 | 7,417 |
Nontransaction accounts | $22,943,000 | 7,403 |
Money market deposit accounts (MMDAs) | $2,398,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 6,452 |
Total time deposits | $17,051,000 | 6,958 |
Total time and savings deposits | $26,271,000 | 7,511 |
Noninterest-bearing deposits | $3,470,000 | 7,446 |
Interest-bearing deposits | $26,271,000 | 7,524 |
Retail deposits | $27,367,000 | 7,427 |
Estimated insured deposits | $26,657,000 | 7,411 |
IRAs and Keogh plan accounts | $1,309,000 | 6,983 |
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 | $30,709,000 | 7,625 |
Deposits held in domestic offices | $30,709,000 | 7,623 |
Individuals, partnerships, and corporations | $28,006,000 | 7,552 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,603,000 | 5,203 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,911,000 | 7,437 |
Demand deposits | $4,717,000 | 6,968 |
Nontransaction accounts | $22,798,000 | 7,437 |
Money market deposit accounts (MMDAs) | $2,642,000 | 6,933 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 6,472 |
Total time deposits | $16,759,000 | 7,011 |
Total time and savings deposits | $25,992,000 | 7,549 |
Noninterest-bearing deposits | $4,717,000 | 7,025 |
Interest-bearing deposits | $25,992,000 | 7,558 |
Retail deposits | $28,021,000 | 7,401 |
Estimated insured deposits | $28,251,000 | 7,311 |
IRAs and Keogh plan accounts | $1,252,000 | 7,075 |
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 | $28,769,000 | 7,738 |
Deposits held in domestic offices | $28,769,000 | 7,736 |
Individuals, partnerships, and corporations | $25,834,000 | 7,707 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,835,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,134,000 | 7,816 |
Demand deposits | $3,333,000 | 7,461 |
Nontransaction accounts | $22,635,000 | 7,469 |
Money market deposit accounts (MMDAs) | $2,928,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $3,765,000 | 6,266 |
Total time deposits | $15,942,000 | 7,150 |
Total time and savings deposits | $25,436,000 | 7,602 |
Noninterest-bearing deposits | $3,333,000 | 7,498 |
Interest-bearing deposits | $25,436,000 | 7,616 |
Retail deposits | $26,299,000 | 7,536 |
Estimated insured deposits | $24,993,000 | 7,590 |
IRAs and Keogh plan accounts | $1,285,000 | 7,070 |
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 | $30,286,000 | 7,680 |
Deposits held in domestic offices | $30,286,000 | 7,679 |
Individuals, partnerships, and corporations | $27,035,000 | 7,656 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,051,000 | 4,902 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,145,000 | 7,614 |
Demand deposits | $4,112,000 | 7,102 |
Nontransaction accounts | $23,141,000 | 7,475 |
Money market deposit accounts (MMDAs) | $3,584,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $3,624,000 | 6,387 |
Total time deposits | $15,933,000 | 7,191 |
Total time and savings deposits | $26,174,000 | 7,593 |
Noninterest-bearing deposits | $4,112,000 | 7,137 |
Interest-bearing deposits | $26,174,000 | 7,610 |
Retail deposits | $27,803,000 | 7,450 |
Estimated insured deposits | $26,014,000 | 7,565 |
IRAs and Keogh plan accounts | $1,184,000 | 7,315 |
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 | $29,606,000 | 7,769 |
Deposits held in domestic offices | $29,606,000 | 7,767 |
Individuals, partnerships, and corporations | $27,035,000 | 7,703 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,371,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,279,000 | 7,574 |
Demand deposits | $3,438,000 | 7,437 |
Nontransaction accounts | $22,327,000 | 7,589 |
Money market deposit accounts (MMDAs) | $2,686,000 | 7,016 |
Other savings deposits (excluding MMDAs) | $3,299,000 | 6,597 |
Total time deposits | $16,342,000 | 7,156 |
Total time and savings deposits | $26,168,000 | 7,636 |
Noninterest-bearing deposits | $3,438,000 | 7,465 |
Interest-bearing deposits | $26,168,000 | 7,651 |
Retail deposits | $27,104,000 | 7,551 |
Estimated insured deposits | $26,206,000 | 7,587 |
IRAs and Keogh plan accounts | $1,229,000 | 7,282 |
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 | $29,941,000 | 7,768 |
Deposits held in domestic offices | $29,941,000 | 7,767 |
Individuals, partnerships, and corporations | $27,215,000 | 7,686 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $2,522,000 | 5,240 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,310,000 | 6,973 |
Demand deposits | $4,024,000 | 6,766 |
Nontransaction accounts | $22,631,000 | 6,752 |
Money market deposit accounts (MMDAs) | $2,907,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $3,151,000 | 5,924 |
Total time deposits | $16,573,000 | 6,368 |
Total time and savings deposits | $25,917,000 | 7,661 |
Noninterest-bearing deposits | $4,024,000 | 7,231 |
Interest-bearing deposits | $25,917,000 | 7,686 |
Retail deposits | $27,047,000 | 7,579 |
Estimated insured deposits | $25,933,000 | 7,637 |
IRAs and Keogh plan accounts | $1,304,000 | 7,228 |
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 | $27,883,000 | 7,923 |
Deposits held in domestic offices | $27,883,000 | 7,922 |
Individuals, partnerships, and corporations | $24,871,000 | 7,888 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $2,809,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,120,000 | 7,467 |
Demand deposits | $2,666,000 | 7,324 |
Nontransaction accounts | $22,763,000 | 6,794 |
Money market deposit accounts (MMDAs) | $2,594,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $3,322,000 | 5,821 |
Total time deposits | $16,847,000 | 6,408 |
Total time and savings deposits | $25,217,000 | 7,746 |
Noninterest-bearing deposits | $2,666,000 | 7,859 |
Interest-bearing deposits | $25,217,000 | 7,778 |
Retail deposits | $25,090,000 | 7,768 |
Estimated insured deposits | $24,907,000 | 7,756 |
IRAs and Keogh plan accounts | $1,344,000 | 7,262 |
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 | $28,534,000 | 7,912 |
Deposits held in domestic offices | $28,534,000 | 7,911 |
Individuals, partnerships, and corporations | $25,460,000 | 7,856 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $3,073,000 | 4,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,611,000 | 7,339 |
Demand deposits | $2,907,000 | 7,177 |
Nontransaction accounts | $22,923,000 | 6,814 |
Money market deposit accounts (MMDAs) | $2,711,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $3,158,000 | 5,914 |
Total time deposits | $17,054,000 | 6,434 |
Total time and savings deposits | $25,627,000 | 7,752 |
Noninterest-bearing deposits | $2,907,000 | 7,709 |
Interest-bearing deposits | $25,627,000 | 7,781 |
Retail deposits | $25,749,000 | 7,740 |
Estimated insured deposits | $25,514,000 | 7,735 |
IRAs and Keogh plan accounts | $1,272,000 | 7,382 |
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 | $28,356,000 | 7,954 |
Deposits held in domestic offices | $28,356,000 | 7,953 |
Individuals, partnerships, and corporations | $26,906,000 | 7,766 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $1,449,000 | 6,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,743,000 | 7,036 |
Demand deposits | $4,053,000 | 6,571 |
Nontransaction accounts | $21,613,000 | 6,954 |
Money market deposit accounts (MMDAs) | $2,018,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $3,096,000 | 5,921 |
Total time deposits | $16,499,000 | 6,539 |
Total time and savings deposits | $24,303,000 | 7,882 |
Noninterest-bearing deposits | $4,053,000 | 7,043 |
Interest-bearing deposits | $24,303,000 | 7,918 |
Retail deposits | $25,780,000 | 7,761 |
Estimated insured deposits | $24,736,000 | 7,837 |
IRAs and Keogh plan accounts | $1,321,000 | 7,285 |
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 | $26,915,000 | 8,060 |
Deposits held in domestic offices | $26,915,000 | 8,058 |
Individuals, partnerships, and corporations | $24,685,000 | 7,955 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,230,000 | 5,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,969,000 | 7,294 |
Demand deposits | $3,641,000 | 6,867 |
Nontransaction accounts | $20,946,000 | 7,001 |
Money market deposit accounts (MMDAs) | $2,254,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $2,852,000 | 5,986 |
Total time deposits | $15,840,000 | 6,653 |
Total time and savings deposits | $23,274,000 | 7,964 |
Noninterest-bearing deposits | $3,641,000 | 7,345 |
Interest-bearing deposits | $23,274,000 | 8,010 |
Retail deposits | $24,514,000 | 7,884 |
Estimated insured deposits | $23,517,000 | 7,939 |
IRAs and Keogh plan accounts | $1,339,000 | 7,261 |
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 | $25,218,000 | 8,278 |
Deposits held in domestic offices | $25,218,000 | 8,276 |
Individuals, partnerships, and corporations | $23,128,000 | 8,169 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $2,088,000 | 5,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,081,000 | 7,307 |
Demand deposits | $3,516,000 | 6,933 |
Nontransaction accounts | $19,137,000 | 7,240 |
Money market deposit accounts (MMDAs) | $1,769,000 | 6,776 |
Other savings deposits (excluding MMDAs) | $1,571,000 | 6,962 |
Total time deposits | $15,797,000 | 6,772 |
Total time and savings deposits | $21,702,000 | 8,174 |
Noninterest-bearing deposits | $3,516,000 | 7,387 |
Interest-bearing deposits | $21,702,000 | 8,221 |
Retail deposits | $23,168,000 | 8,059 |
Estimated insured deposits | $23,318,000 | 8,074 |
IRAs and Keogh plan accounts | $1,195,000 | 7,513 |
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 | $23,878,000 | 8,427 |
Deposits held in domestic offices | $23,878,000 | 8,426 |
Individuals, partnerships, and corporations | $21,612,000 | 8,330 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,266,000 | 5,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,576,000 | 7,138 |
Demand deposits | $4,182,000 | 6,584 |
Nontransaction accounts | $17,302,000 | 7,426 |
Money market deposit accounts (MMDAs) | $1,847,000 | 6,694 |
Other savings deposits (excluding MMDAs) | $1,380,000 | 7,219 |
Total time deposits | $14,075,000 | 7,050 |
Total time and savings deposits | $19,696,000 | 8,381 |
Noninterest-bearing deposits | $4,182,000 | 6,984 |
Interest-bearing deposits | $19,696,000 | 8,461 |
Retail deposits | $22,202,000 | 8,186 |
Estimated insured deposits | $20,993,000 | 8,356 |
IRAs and Keogh plan accounts | $1,244,000 | 7,475 |
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 | $21,201,000 | 8,874 |
Deposits held in domestic offices | $21,201,000 | 8,872 |
Individuals, partnerships, and corporations | $18,659,000 | 8,882 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,542,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,456,000 | 7,735 |
Demand deposits | $2,911,000 | 7,529 |
Nontransaction accounts | $15,745,000 | 7,753 |
Money market deposit accounts (MMDAs) | $1,982,000 | 6,798 |
Other savings deposits (excluding MMDAs) | $1,191,000 | 7,764 |
Total time deposits | $12,572,000 | 7,373 |
Total time and savings deposits | $18,290,000 | 8,780 |
Noninterest-bearing deposits | $2,911,000 | 7,986 |
Interest-bearing deposits | $18,290,000 | 8,843 |
Retail deposits | $19,476,000 | 8,722 |
Estimated insured deposits | $19,523,000 | 8,740 |
IRAs and Keogh plan accounts | $1,227,000 | 7,801 |
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 | $21,589,000 | 8,996 |
Deposits held in domestic offices | $21,589,000 | 8,995 |
Individuals, partnerships, and corporations | $18,488,000 | 9,057 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,101,000 | 4,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,011,000 | 7,723 |
Demand deposits | $3,666,000 | 7,117 |
Nontransaction accounts | $15,578,000 | 7,871 |
Money market deposit accounts (MMDAs) | $2,119,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $1,219,000 | 7,972 |
Total time deposits | $12,240,000 | 7,538 |
Total time and savings deposits | $17,923,000 | 8,961 |
Noninterest-bearing deposits | $3,666,000 | 7,540 |
Interest-bearing deposits | $17,923,000 | 9,026 |
Retail deposits | $19,499,000 | 8,893 |
Estimated insured deposits | $18,334,000 | 9,078 |
IRAs and Keogh plan accounts | $1,052,000 | 8,289 |
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 | $18,844,000 | 9,595 |
Deposits held in domestic offices | $18,844,000 | 9,594 |
Individuals, partnerships, and corporations | $16,339,000 | 9,605 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,505,000 | 5,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,160,000 | 7,854 |
Demand deposits | $3,712,000 | 7,167 |
Nontransaction accounts | $12,684,000 | 8,527 |
Money market deposit accounts (MMDAs) | $1,760,000 | 7,188 |
Other savings deposits (excluding MMDAs) | $1,091,000 | 8,488 |
Total time deposits | $9,833,000 | 8,245 |
Total time and savings deposits | $15,132,000 | 9,602 |
Noninterest-bearing deposits | $3,712,000 | 7,568 |
Interest-bearing deposits | $15,132,000 | 9,681 |
Retail deposits | $17,598,000 | 9,444 |
Estimated insured deposits | $15,644,000 | 9,727 |
IRAs and Keogh plan accounts | $1,057,000 | 8,637 |
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 | $18,747,000 | 10,053 |
Deposits held in domestic offices | $18,747,000 | 10,051 |
Individuals, partnerships, and corporations | $16,262,000 | 10,038 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,485,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,788,000 | 7,937 |
Demand deposits | $4,337,000 | 6,933 |
Nontransaction accounts | $11,959,000 | 8,946 |
Money market deposit accounts (MMDAs) | $1,751,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $1,043,000 | 8,954 |
Total time deposits | $9,165,000 | 8,676 |
Total time and savings deposits | $14,410,000 | 10,135 |
Noninterest-bearing deposits | $4,337,000 | 7,310 |
Interest-bearing deposits | $14,410,000 | 10,241 |
Retail deposits | $17,819,000 | 9,861 |
Estimated insured deposits | $15,147,000 | 10,275 |
IRAs and Keogh plan accounts | $1,042,000 | 9,097 |
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 | $8,083,000 | 11,704 |
Deposits held in domestic offices | $8,083,000 | 11,704 |
Individuals, partnerships, and corporations | $6,912,000 | 11,584 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,171,000 | 7,346 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,496,000 | 10,290 |
Demand deposits | $669,000 | 10,236 |
Nontransaction accounts | $6,587,000 | 10,115 |
Money market deposit accounts (MMDAs) | $363,000 | 9,497 |
Other savings deposits (excluding MMDAs) | $481,000 | 9,962 |
Total time deposits | $5,743,000 | 9,794 |
Total time and savings deposits | $7,414,000 | 11,458 |
Noninterest-bearing deposits | $669,000 | 11,081 |
Interest-bearing deposits | $7,414,000 | 11,583 |
Retail deposits | $7,051,000 | 11,708 |
Estimated insured deposits | $7,332,000 | 11,688 |
IRAs and Keogh plan accounts | $809,000 | 9,999 |
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 | $7,736,000 | 12,344 |
Deposits held in domestic offices | $7,736,000 | 12,344 |
Individuals, partnerships, and corporations | $6,610,000 | 12,218 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,126,000 | 7,598 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,639,000 | 10,807 |
Demand deposits | $693,000 | 10,749 |
Nontransaction accounts | $6,097,000 | 10,652 |
Money market deposit accounts (MMDAs) | $353,000 | 10,057 |
Other savings deposits (excluding MMDAs) | $481,000 | 10,497 |
Total time deposits | $5,263,000 | 10,203 |
Total time and savings deposits | $7,043,000 | 12,099 |
Noninterest-bearing deposits | $693,000 | 11,616 |
Interest-bearing deposits | $7,043,000 | 12,216 |
Retail deposits | $6,625,000 | 12,368 |
Estimated insured deposits | $7,125,000 | 12,315 |
IRAs and Keogh plan accounts | $667,000 | 10,765 |
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 | $7,120,000 | 13,071 |
Deposits held in domestic offices | $7,120,000 | 13,071 |
Individuals, partnerships, and corporations | $6,225,000 | 12,853 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $895,000 | 8,232 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,551,000 | 11,311 |
Demand deposits | $607,000 | 11,257 |
Nontransaction accounts | $5,569,000 | 11,190 |
Money market deposit accounts (MMDAs) | $206,000 | 10,666 |
Other savings deposits (excluding MMDAs) | $357,000 | 11,066 |
Total time deposits | $5,006,000 | 10,667 |
Total time and savings deposits | $6,513,000 | 12,731 |
Noninterest-bearing deposits | $607,000 | 12,183 |
Interest-bearing deposits | $6,513,000 | 12,936 |
Retail deposits | $6,320,000 | 13,066 |
Estimated insured deposits | $6,620,000 | 13,034 |
IRAs and Keogh plan accounts | $764,000 | 11,060 |
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 | $7,216,000 | 13,644 |
Deposits held in domestic offices | $7,216,000 | 13,644 |
Individuals, partnerships, and corporations | $6,415,000 | 13,637 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $801,000 | 8,562 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,815,000 | 11,633 |
Demand deposits | $708,000 | 11,610 |
Nontransaction accounts | $5,401,000 | 11,584 |
Money market deposit accounts (MMDAs) | $273,000 | 11,011 |
Other savings deposits (excluding MMDAs) | $333,000 | 11,369 |
Total time deposits | $4,795,000 | 11,126 |
Total time and savings deposits | $6,508,000 | 13,526 |
Noninterest-bearing deposits | $708,000 | 12,765 |
Interest-bearing deposits | $6,508,000 | 13,521 |
Retail deposits | $6,616,000 | 13,629 |
Estimated insured deposits | $6,816,000 | 13,617 |
IRAs and Keogh plan accounts | $747,000 | 11,616 |
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 |