Home > The First Bank of Okarche > Total Deposits
The First Bank of Okarche, Total Deposits
2023-12-31 | Rank | |
Total deposits | $119,868,000 | 3,473 |
Deposits held in domestic offices | $119,868,000 | 3,473 |
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 | $66,158,000 | 2,876 |
Demand deposits | $51,014,000 | 2,516 |
Nontransaction accounts | $53,710,000 | 3,674 |
Money market deposit accounts (MMDAs) | $1,197,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $36,142,000 | 1,968 |
Total time deposits | $16,370,000 | 3,896 |
Total time and savings deposits | $68,854,000 | 3,665 |
Noninterest-bearing deposits | $51,014,000 | 2,493 |
Interest-bearing deposits | $68,854,000 | 3,692 |
Retail deposits | $115,107,000 | 3,335 |
Estimated insured deposits | $82,304,000 | 3,565 |
IRAs and Keogh plan accounts | $0 | 4,316 |
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 | $118,155,000 | 3,500 |
Deposits held in domestic offices | $118,155,000 | 3,500 |
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 | $64,359,000 | 2,931 |
Demand deposits | $48,423,000 | 2,618 |
Nontransaction accounts | $53,796,000 | 3,680 |
Money market deposit accounts (MMDAs) | $1,081,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $36,833,000 | 2,004 |
Total time deposits | $15,882,000 | 3,905 |
Total time and savings deposits | $69,732,000 | 3,652 |
Noninterest-bearing deposits | $48,423,000 | 2,592 |
Interest-bearing deposits | $69,732,000 | 3,686 |
Retail deposits | $113,395,000 | 3,361 |
Estimated insured deposits | $83,667,000 | 3,564 |
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 | $121,247,000 | 3,473 |
Deposits held in domestic offices | $121,247,000 | 3,473 |
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 | $67,432,000 | 2,905 |
Demand deposits | $52,757,000 | 2,497 |
Nontransaction accounts | $53,816,000 | 3,673 |
Money market deposit accounts (MMDAs) | $995,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $37,018,000 | 2,055 |
Total time deposits | $15,803,000 | 3,878 |
Total time and savings deposits | $68,491,000 | 3,685 |
Noninterest-bearing deposits | $52,757,000 | 2,491 |
Interest-bearing deposits | $68,490,000 | 3,711 |
Retail deposits | $116,789,000 | 3,334 |
Estimated insured deposits | $83,225,000 | 3,587 |
IRAs and Keogh plan accounts | $0 | 4,366 |
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 | $125,846,000 | 3,454 |
Deposits held in domestic offices | $125,846,000 | 3,454 |
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 | $68,963,000 | 2,957 |
Demand deposits | $53,809,000 | 2,540 |
Nontransaction accounts | $56,883,000 | 3,647 |
Money market deposit accounts (MMDAs) | $1,032,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $41,394,000 | 1,995 |
Total time deposits | $14,457,000 | 3,941 |
Total time and savings deposits | $72,037,000 | 3,679 |
Noninterest-bearing deposits | $53,809,000 | 2,541 |
Interest-bearing deposits | $72,037,000 | 3,718 |
Retail deposits | $122,088,000 | 3,363 |
Estimated insured deposits | $82,132,000 | 3,627 |
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 | $127,427,000 | 3,480 |
Deposits held in domestic offices | $127,427,000 | 3,479 |
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 | $69,992,000 | 2,991 |
Demand deposits | $53,319,000 | 2,626 |
Nontransaction accounts | $57,435,000 | 3,658 |
Money market deposit accounts (MMDAs) | $913,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $41,691,000 | 2,046 |
Total time deposits | $14,832,000 | 3,878 |
Total time and savings deposits | $74,108,000 | 3,665 |
Noninterest-bearing deposits | $53,319,000 | 2,635 |
Interest-bearing deposits | $74,108,000 | 3,705 |
Retail deposits | $123,370,000 | 3,392 |
Estimated insured deposits | $84,440,000 | 3,606 |
IRAs and Keogh plan accounts | $0 | 4,423 |
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 | $125,768,000 | 3,508 |
Deposits held in domestic offices | $125,768,000 | 3,508 |
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 | $66,567,000 | 3,089 |
Demand deposits | $51,073,000 | 2,721 |
Nontransaction accounts | $59,200,000 | 3,645 |
Money market deposit accounts (MMDAs) | $1,012,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $42,235,000 | 2,088 |
Total time deposits | $15,953,000 | 3,829 |
Total time and savings deposits | $74,694,000 | 3,687 |
Noninterest-bearing deposits | $51,073,000 | 2,729 |
Interest-bearing deposits | $74,695,000 | 3,735 |
Retail deposits | $121,312,000 | 3,452 |
Estimated insured deposits | $83,344,000 | 3,664 |
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 | $124,605,000 | 3,588 |
Deposits held in domestic offices | $124,605,000 | 3,588 |
Individuals, partnerships, and corporations | $120,005,000 | 3,454 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,600,000 | 3,651 |
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 | $64,570,000 | 3,168 |
Demand deposits | $50,462,000 | 2,759 |
Nontransaction accounts | $60,035,000 | 3,693 |
Money market deposit accounts (MMDAs) | $1,167,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $42,237,000 | 2,127 |
Total time deposits | $16,631,000 | 3,848 |
Total time and savings deposits | $74,143,000 | 3,754 |
Noninterest-bearing deposits | $50,462,000 | 2,773 |
Interest-bearing deposits | $74,143,000 | 3,809 |
Retail deposits | $120,049,000 | 3,529 |
Estimated insured deposits | $86,273,000 | 3,689 |
IRAs and Keogh plan accounts | $0 | 4,538 |
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 | $123,530,000 | 3,611 |
Deposits held in domestic offices | $123,530,000 | 3,611 |
Individuals, partnerships, and corporations | $118,905,000 | 3,472 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,624,000 | 3,651 |
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 | $63,658,000 | 3,184 |
Demand deposits | $47,906,000 | 2,811 |
Nontransaction accounts | $59,871,000 | 3,706 |
Money market deposit accounts (MMDAs) | $1,198,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $41,835,000 | 2,133 |
Total time deposits | $16,839,000 | 3,872 |
Total time and savings deposits | $75,623,000 | 3,747 |
Noninterest-bearing deposits | $47,906,000 | 2,831 |
Interest-bearing deposits | $75,624,000 | 3,794 |
Retail deposits | $118,974,000 | 3,553 |
Estimated insured deposits | $83,919,000 | 3,733 |
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 | $119,228,000 | 3,657 |
Deposits held in domestic offices | $119,228,000 | 3,657 |
Individuals, partnerships, and corporations | $114,636,000 | 3,512 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,592,000 | 3,690 |
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 | $60,905,000 | 3,208 |
Demand deposits | $45,247,000 | 2,856 |
Nontransaction accounts | $58,323,000 | 3,738 |
Money market deposit accounts (MMDAs) | $1,126,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $39,800,000 | 2,138 |
Total time deposits | $17,398,000 | 3,891 |
Total time and savings deposits | $73,981,000 | 3,783 |
Noninterest-bearing deposits | $45,247,000 | 2,896 |
Interest-bearing deposits | $73,981,000 | 3,820 |
Retail deposits | $114,673,000 | 3,594 |
Estimated insured deposits | $80,017,000 | 3,810 |
IRAs and Keogh plan accounts | $0 | 4,617 |
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 | $115,951,000 | 3,700 |
Deposits held in domestic offices | $115,951,000 | 3,700 |
Individuals, partnerships, and corporations | $111,377,000 | 3,563 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,573,000 | 3,730 |
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 | $58,111,000 | 3,238 |
Demand deposits | $42,884,000 | 2,903 |
Nontransaction accounts | $57,839,000 | 3,791 |
Money market deposit accounts (MMDAs) | $1,046,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $39,443,000 | 2,136 |
Total time deposits | $17,351,000 | 3,971 |
Total time and savings deposits | $73,066,000 | 3,825 |
Noninterest-bearing deposits | $42,884,000 | 2,971 |
Interest-bearing deposits | $73,067,000 | 3,863 |
Retail deposits | $111,397,000 | 3,641 |
Estimated insured deposits | $77,662,000 | 3,878 |
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 | $113,872,000 | 3,740 |
Deposits held in domestic offices | $113,872,000 | 3,740 |
Individuals, partnerships, and corporations | $109,222,000 | 3,596 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,649,000 | 3,720 |
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 | $57,077,000 | 3,270 |
Demand deposits | $40,755,000 | 2,955 |
Nontransaction accounts | $56,794,000 | 3,813 |
Money market deposit accounts (MMDAs) | $1,092,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $38,700,000 | 2,143 |
Total time deposits | $17,002,000 | 4,035 |
Total time and savings deposits | $73,116,000 | 3,836 |
Noninterest-bearing deposits | $40,755,000 | 3,012 |
Interest-bearing deposits | $73,117,000 | 3,873 |
Retail deposits | $109,818,000 | 3,664 |
Estimated insured deposits | $78,149,000 | 3,890 |
IRAs and Keogh plan accounts | $0 | 4,719 |
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 | $110,632,000 | 3,781 |
Deposits held in domestic offices | $110,632,000 | 3,781 |
Individuals, partnerships, and corporations | $105,951,000 | 3,650 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,680,000 | 3,726 |
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 | $53,776,000 | 3,356 |
Demand deposits | $40,088,000 | 2,971 |
Nontransaction accounts | $56,855,000 | 3,826 |
Money market deposit accounts (MMDAs) | $1,091,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $39,089,000 | 2,089 |
Total time deposits | $16,676,000 | 4,095 |
Total time and savings deposits | $70,543,000 | 3,893 |
Noninterest-bearing deposits | $40,088,000 | 3,031 |
Interest-bearing deposits | $70,544,000 | 3,932 |
Retail deposits | $106,580,000 | 3,721 |
Estimated insured deposits | $77,672,000 | 3,921 |
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 | $105,084,000 | 3,792 |
Deposits held in domestic offices | $105,084,000 | 3,792 |
Individuals, partnerships, and corporations | $100,430,000 | 3,653 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,655,000 | 3,728 |
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 | $48,558,000 | 3,381 |
Demand deposits | $34,971,000 | 3,035 |
Nontransaction accounts | $56,527,000 | 3,805 |
Money market deposit accounts (MMDAs) | $1,009,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $37,579,000 | 2,057 |
Total time deposits | $17,939,000 | 4,062 |
Total time and savings deposits | $70,114,000 | 3,852 |
Noninterest-bearing deposits | $34,971,000 | 3,106 |
Interest-bearing deposits | $70,113,000 | 3,893 |
Retail deposits | $101,332,000 | 3,724 |
Estimated insured deposits | $75,539,000 | 3,896 |
IRAs and Keogh plan accounts | $0 | 4,775 |
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 | $105,353,000 | 3,747 |
Deposits held in domestic offices | $105,353,000 | 3,747 |
Individuals, partnerships, and corporations | $100,688,000 | 3,604 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,665,000 | 3,720 |
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 | $51,160,000 | 3,184 |
Demand deposits | $38,639,000 | 2,758 |
Nontransaction accounts | $54,193,000 | 3,855 |
Money market deposit accounts (MMDAs) | $853,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $34,983,000 | 2,102 |
Total time deposits | $18,358,000 | 4,077 |
Total time and savings deposits | $66,714,000 | 3,912 |
Noninterest-bearing deposits | $38,639,000 | 2,874 |
Interest-bearing deposits | $66,714,000 | 3,950 |
Retail deposits | $101,606,000 | 3,661 |
Estimated insured deposits | $75,434,000 | 3,875 |
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 | $101,905,000 | 3,789 |
Deposits held in domestic offices | $101,905,000 | 3,789 |
Individuals, partnerships, and corporations | $97,263,000 | 3,640 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,642,000 | 3,766 |
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 | $48,653,000 | 3,252 |
Demand deposits | $35,285,000 | 2,873 |
Nontransaction accounts | $53,252,000 | 3,872 |
Money market deposit accounts (MMDAs) | $881,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $33,902,000 | 2,112 |
Total time deposits | $18,470,000 | 4,112 |
Total time and savings deposits | $66,620,000 | 3,914 |
Noninterest-bearing deposits | $35,285,000 | 3,000 |
Interest-bearing deposits | $66,620,000 | 3,951 |
Retail deposits | $98,158,000 | 3,717 |
Estimated insured deposits | $76,797,000 | 3,866 |
IRAs and Keogh plan accounts | $0 | 4,846 |
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 | $100,104,000 | 3,722 |
Deposits held in domestic offices | $100,104,000 | 3,722 |
Individuals, partnerships, and corporations | $95,315,000 | 3,568 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,790,000 | 3,717 |
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 | $43,681,000 | 3,143 |
Demand deposits | $30,306,000 | 2,772 |
Nontransaction accounts | $56,424,000 | 3,769 |
Money market deposit accounts (MMDAs) | $828,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $36,931,000 | 1,888 |
Total time deposits | $18,664,000 | 4,150 |
Total time and savings deposits | $69,799,000 | 3,807 |
Noninterest-bearing deposits | $30,306,000 | 2,912 |
Interest-bearing deposits | $69,798,000 | 3,847 |
Retail deposits | $96,662,000 | 3,606 |
Estimated insured deposits | $74,765,000 | 3,840 |
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 | $95,055,000 | 3,823 |
Deposits held in domestic offices | $95,055,000 | 3,823 |
Individuals, partnerships, and corporations | $90,379,000 | 3,671 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,675,000 | 3,785 |
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 | $42,036,000 | 3,223 |
Demand deposits | $28,896,000 | 2,869 |
Nontransaction accounts | $53,018,000 | 3,889 |
Money market deposit accounts (MMDAs) | $850,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $33,392,000 | 1,986 |
Total time deposits | $18,777,000 | 4,192 |
Total time and savings deposits | $66,158,000 | 3,920 |
Noninterest-bearing deposits | $28,896,000 | 3,023 |
Interest-bearing deposits | $66,159,000 | 3,953 |
Retail deposits | $91,412,000 | 3,729 |
Estimated insured deposits | $72,849,000 | 3,906 |
IRAs and Keogh plan accounts | $0 | 4,957 |
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 | $97,244,000 | 3,802 |
Deposits held in domestic offices | $97,244,000 | 3,802 |
Individuals, partnerships, and corporations | $92,633,000 | 3,655 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,611,000 | 3,808 |
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 | $47,161,000 | 2,986 |
Demand deposits | $33,805,000 | 2,587 |
Nontransaction accounts | $50,083,000 | 4,012 |
Money market deposit accounts (MMDAs) | $1,216,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $30,621,000 | 2,091 |
Total time deposits | $18,247,000 | 4,282 |
Total time and savings deposits | $63,439,000 | 4,020 |
Noninterest-bearing deposits | $33,805,000 | 2,771 |
Interest-bearing deposits | $63,439,000 | 4,042 |
Retail deposits | $94,086,000 | 3,684 |
Estimated insured deposits | $73,278,000 | 3,934 |
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 | $93,772,000 | 3,873 |
Deposits held in domestic offices | $93,772,000 | 3,873 |
Individuals, partnerships, and corporations | $89,002,000 | 3,717 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,771,000 | 3,820 |
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 | $45,326,000 | 3,066 |
Demand deposits | $31,658,000 | 2,682 |
Nontransaction accounts | $48,447,000 | 4,074 |
Money market deposit accounts (MMDAs) | $1,278,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $28,846,000 | 2,192 |
Total time deposits | $18,322,000 | 4,304 |
Total time and savings deposits | $62,115,000 | 4,069 |
Noninterest-bearing deposits | $31,658,000 | 2,853 |
Interest-bearing deposits | $62,114,000 | 4,093 |
Retail deposits | $90,614,000 | 3,764 |
Estimated insured deposits | $70,417,000 | 4,017 |
IRAs and Keogh plan accounts | $0 | 5,088 |
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 | $93,555,000 | 3,920 |
Deposits held in domestic offices | $93,555,000 | 3,920 |
Individuals, partnerships, and corporations | $88,306,000 | 3,782 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,248,000 | 3,778 |
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 | $44,863,000 | 3,125 |
Demand deposits | $29,954,000 | 2,799 |
Nontransaction accounts | $48,691,000 | 4,106 |
Money market deposit accounts (MMDAs) | $1,276,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $29,828,000 | 2,177 |
Total time deposits | $17,588,000 | 4,384 |
Total time and savings deposits | $63,600,000 | 4,088 |
Noninterest-bearing deposits | $29,954,000 | 2,978 |
Interest-bearing deposits | $63,601,000 | 4,112 |
Retail deposits | $90,649,000 | 3,814 |
Estimated insured deposits | $71,953,000 | 4,026 |
IRAs and Keogh plan accounts | $0 | 5,147 |
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 | $90,733,000 | 3,992 |
Deposits held in domestic offices | $90,733,000 | 3,992 |
Individuals, partnerships, and corporations | $85,255,000 | 3,864 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,478,000 | 3,751 |
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 | $43,023,000 | 3,253 |
Demand deposits | $27,885,000 | 2,965 |
Nontransaction accounts | $47,710,000 | 4,142 |
Money market deposit accounts (MMDAs) | $1,302,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $29,538,000 | 2,169 |
Total time deposits | $16,870,000 | 4,449 |
Total time and savings deposits | $62,848,000 | 4,114 |
Noninterest-bearing deposits | $27,885,000 | 3,150 |
Interest-bearing deposits | $62,848,000 | 4,134 |
Retail deposits | $87,858,000 | 3,889 |
Estimated insured deposits | $68,012,000 | 4,128 |
IRAs and Keogh plan accounts | $0 | 5,188 |
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 | $88,014,000 | 4,060 |
Deposits held in domestic offices | $88,014,000 | 4,060 |
Individuals, partnerships, and corporations | $82,650,000 | 3,926 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,364,000 | 3,773 |
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 | $39,557,000 | 3,395 |
Demand deposits | $24,509,000 | 3,188 |
Nontransaction accounts | $48,457,000 | 4,170 |
Money market deposit accounts (MMDAs) | $1,351,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $29,894,000 | 2,176 |
Total time deposits | $17,212,000 | 4,483 |
Total time and savings deposits | $63,505,000 | 4,133 |
Noninterest-bearing deposits | $24,509,000 | 3,331 |
Interest-bearing deposits | $63,505,000 | 4,163 |
Retail deposits | $85,141,000 | 3,937 |
Estimated insured deposits | $67,883,000 | 4,162 |
IRAs and Keogh plan accounts | $0 | 5,262 |
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 | $86,124,000 | 4,127 |
Deposits held in domestic offices | $86,124,000 | 4,127 |
Individuals, partnerships, and corporations | $80,858,000 | 4,000 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,265,000 | 3,838 |
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 | $38,264,000 | 3,498 |
Demand deposits | $23,920,000 | 3,256 |
Nontransaction accounts | $47,859,000 | 4,224 |
Money market deposit accounts (MMDAs) | $1,009,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $28,806,000 | 2,250 |
Total time deposits | $18,043,000 | 4,450 |
Total time and savings deposits | $62,203,000 | 4,205 |
Noninterest-bearing deposits | $23,920,000 | 3,397 |
Interest-bearing deposits | $62,204,000 | 4,220 |
Retail deposits | $82,550,000 | 4,052 |
Estimated insured deposits | $67,709,000 | 4,217 |
IRAs and Keogh plan accounts | $0 | 5,327 |
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 | $90,842,000 | 4,089 |
Deposits held in domestic offices | $90,842,000 | 4,089 |
Individuals, partnerships, and corporations | $85,640,000 | 3,954 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,202,000 | 3,826 |
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 | $41,192,000 | 3,370 |
Demand deposits | $26,185,000 | 3,086 |
Nontransaction accounts | $49,650,000 | 4,221 |
Money market deposit accounts (MMDAs) | $1,017,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $30,446,000 | 2,180 |
Total time deposits | $18,186,000 | 4,491 |
Total time and savings deposits | $64,657,000 | 4,199 |
Noninterest-bearing deposits | $26,185,000 | 3,251 |
Interest-bearing deposits | $64,657,000 | 4,219 |
Retail deposits | $87,270,000 | 4,004 |
Estimated insured deposits | $68,750,000 | 4,251 |
IRAs and Keogh plan accounts | $0 | 5,385 |
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 | $87,116,000 | 4,200 |
Deposits held in domestic offices | $87,116,000 | 4,200 |
Individuals, partnerships, and corporations | $82,158,000 | 4,062 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,958,000 | 3,934 |
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 | $37,825,000 | 3,587 |
Demand deposits | $23,293,000 | 3,368 |
Nontransaction accounts | $49,291,000 | 4,266 |
Money market deposit accounts (MMDAs) | $1,023,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $29,499,000 | 2,212 |
Total time deposits | $18,770,000 | 4,514 |
Total time and savings deposits | $63,823,000 | 4,260 |
Noninterest-bearing deposits | $23,293,000 | 3,503 |
Interest-bearing deposits | $63,823,000 | 4,283 |
Retail deposits | $82,381,000 | 4,135 |
Estimated insured deposits | $65,868,000 | 4,354 |
IRAs and Keogh plan accounts | $0 | 5,450 |
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 | $85,811,000 | 4,258 |
Deposits held in domestic offices | $85,811,000 | 4,258 |
Individuals, partnerships, and corporations | $80,941,000 | 4,115 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,871,000 | 3,939 |
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 | $39,148,000 | 3,455 |
Demand deposits | $24,473,000 | 3,228 |
Nontransaction accounts | $46,664,000 | 4,402 |
Money market deposit accounts (MMDAs) | $897,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $26,565,000 | 2,386 |
Total time deposits | $19,201,000 | 4,558 |
Total time and savings deposits | $61,339,000 | 4,362 |
Noninterest-bearing deposits | $24,473,000 | 3,397 |
Interest-bearing deposits | $61,338,000 | 4,380 |
Retail deposits | $81,080,000 | 4,191 |
Estimated insured deposits | $67,385,000 | 4,361 |
IRAs and Keogh plan accounts | $0 | 5,510 |
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 | $80,166,000 | 4,392 |
Deposits held in domestic offices | $80,166,000 | 4,392 |
Individuals, partnerships, and corporations | $75,688,000 | 4,256 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,479,000 | 4,043 |
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 | $36,453,000 | 3,648 |
Demand deposits | $22,420,000 | 3,402 |
Nontransaction accounts | $43,714,000 | 4,552 |
Money market deposit accounts (MMDAs) | $813,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $23,617,000 | 2,590 |
Total time deposits | $19,283,000 | 4,591 |
Total time and savings deposits | $57,747,000 | 4,499 |
Noninterest-bearing deposits | $22,420,000 | 3,542 |
Interest-bearing deposits | $57,746,000 | 4,516 |
Retail deposits | $75,435,000 | 4,343 |
Estimated insured deposits | $65,971,000 | 4,422 |
IRAs and Keogh plan accounts | $0 | 5,560 |
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 | $79,113,000 | 4,472 |
Deposits held in domestic offices | $79,113,000 | 4,472 |
Individuals, partnerships, and corporations | $74,832,000 | 4,329 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,280,000 | 4,106 |
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 | $35,520,000 | 3,725 |
Demand deposits | $22,413,000 | 3,423 |
Nontransaction accounts | $43,592,000 | 4,606 |
Money market deposit accounts (MMDAs) | $680,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $23,541,000 | 2,614 |
Total time deposits | $19,371,000 | 4,635 |
Total time and savings deposits | $56,699,000 | 4,573 |
Noninterest-bearing deposits | $22,413,000 | 3,572 |
Interest-bearing deposits | $56,700,000 | 4,587 |
Retail deposits | $74,383,000 | 4,426 |
Estimated insured deposits | $65,576,000 | 4,496 |
IRAs and Keogh plan accounts | $0 | 5,625 |
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 | $76,038,000 | 4,553 |
Deposits held in domestic offices | $76,038,000 | 4,553 |
Individuals, partnerships, and corporations | $71,761,000 | 4,413 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,277,000 | 4,151 |
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 | $33,529,000 | 3,865 |
Demand deposits | $20,380,000 | 3,643 |
Nontransaction accounts | $42,509,000 | 4,660 |
Money market deposit accounts (MMDAs) | $586,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $23,098,000 | 2,584 |
Total time deposits | $18,826,000 | 4,725 |
Total time and savings deposits | $55,658,000 | 4,625 |
Noninterest-bearing deposits | $20,380,000 | 3,786 |
Interest-bearing deposits | $55,658,000 | 4,641 |
Retail deposits | $71,313,000 | 4,525 |
Estimated insured deposits | $63,013,000 | 4,581 |
IRAs and Keogh plan accounts | $0 | 5,677 |
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 | $73,235,000 | 4,632 |
Deposits held in domestic offices | $73,235,000 | 4,632 |
Individuals, partnerships, and corporations | $69,067,000 | 4,500 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,169,000 | 4,150 |
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 | $33,697,000 | 3,772 |
Demand deposits | $20,607,000 | 3,541 |
Nontransaction accounts | $39,539,000 | 4,838 |
Money market deposit accounts (MMDAs) | $622,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $19,849,000 | 2,840 |
Total time deposits | $19,069,000 | 4,773 |
Total time and savings deposits | $52,629,000 | 4,741 |
Noninterest-bearing deposits | $20,607,000 | 3,706 |
Interest-bearing deposits | $52,628,000 | 4,750 |
Retail deposits | $68,513,000 | 4,592 |
Estimated insured deposits | $61,030,000 | 4,641 |
IRAs and Keogh plan accounts | $0 | 5,743 |
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 | $70,658,000 | 4,733 |
Deposits held in domestic offices | $70,658,000 | 4,733 |
Individuals, partnerships, and corporations | $66,641,000 | 4,594 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,017,000 | 4,242 |
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 | $31,593,000 | 3,923 |
Demand deposits | $19,144,000 | 3,664 |
Nontransaction accounts | $39,065,000 | 4,902 |
Money market deposit accounts (MMDAs) | $616,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $18,668,000 | 2,935 |
Total time deposits | $19,782,000 | 4,780 |
Total time and savings deposits | $51,514,000 | 4,834 |
Noninterest-bearing deposits | $19,144,000 | 3,821 |
Interest-bearing deposits | $51,514,000 | 4,846 |
Retail deposits | $64,936,000 | 4,730 |
Estimated insured deposits | $60,018,000 | 4,715 |
IRAs and Keogh plan accounts | $0 | 5,815 |
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 | $76,302,000 | 4,644 |
Deposits held in domestic offices | $76,302,000 | 4,644 |
Individuals, partnerships, and corporations | $72,544,000 | 4,475 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,758,000 | 4,332 |
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 | $35,567,000 | 3,654 |
Demand deposits | $21,742,000 | 3,420 |
Nontransaction accounts | $40,735,000 | 4,883 |
Money market deposit accounts (MMDAs) | $833,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $20,031,000 | 2,831 |
Total time deposits | $19,871,000 | 4,822 |
Total time and savings deposits | $54,560,000 | 4,784 |
Noninterest-bearing deposits | $21,742,000 | 3,600 |
Interest-bearing deposits | $54,560,000 | 4,798 |
Retail deposits | $70,581,000 | 4,634 |
Estimated insured deposits | $61,505,000 | 4,724 |
IRAs and Keogh plan accounts | $0 | 5,876 |
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 | $73,861,000 | 4,738 |
Deposits held in domestic offices | $73,861,000 | 4,738 |
Individuals, partnerships, and corporations | $70,432,000 | 4,561 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,429,000 | 4,435 |
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 | $32,435,000 | 3,942 |
Demand deposits | $19,594,000 | 3,721 |
Nontransaction accounts | $41,426,000 | 4,875 |
Money market deposit accounts (MMDAs) | $816,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $20,197,000 | 2,771 |
Total time deposits | $20,414,000 | 4,820 |
Total time and savings deposits | $54,267,000 | 4,831 |
Noninterest-bearing deposits | $19,594,000 | 3,876 |
Interest-bearing deposits | $54,267,000 | 4,840 |
Retail deposits | $67,893,000 | 4,738 |
Estimated insured deposits | $61,034,000 | 4,766 |
IRAs and Keogh plan accounts | $0 | 5,931 |
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 | $72,715,000 | 4,789 |
Deposits held in domestic offices | $72,715,000 | 4,789 |
Individuals, partnerships, and corporations | $69,392,000 | 4,618 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,323,000 | 4,481 |
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 | $32,524,000 | 3,837 |
Demand deposits | $19,468,000 | 3,636 |
Nontransaction accounts | $40,191,000 | 5,003 |
Money market deposit accounts (MMDAs) | $815,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $18,734,000 | 2,890 |
Total time deposits | $20,643,000 | 4,894 |
Total time and savings deposits | $53,247,000 | 4,895 |
Noninterest-bearing deposits | $19,468,000 | 3,825 |
Interest-bearing deposits | $53,247,000 | 4,912 |
Retail deposits | $66,449,000 | 4,799 |
Estimated insured deposits | $61,128,000 | 4,808 |
IRAs and Keogh plan accounts | $0 | 6,009 |
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 | $70,773,000 | 4,880 |
Deposits held in domestic offices | $70,773,000 | 4,880 |
Individuals, partnerships, and corporations | $67,780,000 | 4,711 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,994,000 | 4,633 |
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 | $31,532,000 | 3,941 |
Demand deposits | $19,100,000 | 3,694 |
Nontransaction accounts | $39,242,000 | 5,097 |
Money market deposit accounts (MMDAs) | $823,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $18,718,000 | 2,917 |
Total time deposits | $19,701,000 | 5,045 |
Total time and savings deposits | $51,674,000 | 5,006 |
Noninterest-bearing deposits | $19,100,000 | 3,884 |
Interest-bearing deposits | $51,673,000 | 5,012 |
Retail deposits | $65,507,000 | 4,870 |
Estimated insured deposits | $60,154,000 | 4,887 |
IRAs and Keogh plan accounts | $0 | 6,084 |
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 | $74,549,000 | 4,847 |
Deposits held in domestic offices | $74,549,000 | 4,847 |
Individuals, partnerships, and corporations | $71,877,000 | 4,651 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,672,000 | 4,735 |
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 | $33,790,000 | 3,797 |
Demand deposits | $21,812,000 | 3,391 |
Nontransaction accounts | $40,759,000 | 5,089 |
Money market deposit accounts (MMDAs) | $854,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $20,041,000 | 2,797 |
Total time deposits | $19,863,000 | 5,098 |
Total time and savings deposits | $52,737,000 | 5,022 |
Noninterest-bearing deposits | $21,812,000 | 3,631 |
Interest-bearing deposits | $52,736,000 | 5,036 |
Retail deposits | $69,284,000 | 4,830 |
Estimated insured deposits | $60,871,000 | 4,923 |
IRAs and Keogh plan accounts | $0 | 6,150 |
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 | $72,560,000 | 4,945 |
Deposits held in domestic offices | $72,560,000 | 4,945 |
Individuals, partnerships, and corporations | $70,177,000 | 4,731 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,383,000 | 4,873 |
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 | $30,759,000 | 4,073 |
Demand deposits | $19,715,000 | 3,659 |
Nontransaction accounts | $41,801,000 | 5,089 |
Money market deposit accounts (MMDAs) | $889,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $21,551,000 | 2,630 |
Total time deposits | $19,359,000 | 5,221 |
Total time and savings deposits | $52,845,000 | 5,069 |
Noninterest-bearing deposits | $19,715,000 | 3,870 |
Interest-bearing deposits | $52,845,000 | 5,077 |
Retail deposits | $67,870,000 | 4,917 |
Estimated insured deposits | $58,225,000 | 5,046 |
IRAs and Keogh plan accounts | $0 | 6,237 |
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 | $74,162,000 | 4,934 |
Deposits held in domestic offices | $74,162,000 | 4,934 |
Individuals, partnerships, and corporations | $71,849,000 | 4,725 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,313,000 | 4,914 |
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 | $31,618,000 | 3,887 |
Demand deposits | $19,649,000 | 3,564 |
Nontransaction accounts | $42,544,000 | 5,117 |
Money market deposit accounts (MMDAs) | $1,264,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $21,951,000 | 2,605 |
Total time deposits | $19,329,000 | 5,311 |
Total time and savings deposits | $54,513,000 | 5,068 |
Noninterest-bearing deposits | $19,649,000 | 3,808 |
Interest-bearing deposits | $54,512,000 | 5,077 |
Retail deposits | $69,773,000 | 4,880 |
Estimated insured deposits | $58,779,000 | 5,076 |
IRAs and Keogh plan accounts | $0 | 6,311 |
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 | $72,409,000 | 5,024 |
Deposits held in domestic offices | $72,409,000 | 5,024 |
Individuals, partnerships, and corporations | $70,239,000 | 4,812 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,170,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,891,000 | 4,069 |
Demand deposits | $18,633,000 | 3,684 |
Nontransaction accounts | $42,518,000 | 5,176 |
Money market deposit accounts (MMDAs) | $1,351,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $21,990,000 | 2,615 |
Total time deposits | $19,178,000 | 5,399 |
Total time and savings deposits | $53,776,000 | 5,140 |
Noninterest-bearing deposits | $18,633,000 | 3,919 |
Interest-bearing deposits | $53,776,000 | 5,149 |
Retail deposits | $69,020,000 | 4,950 |
Estimated insured deposits | $57,182,000 | 5,188 |
IRAs and Keogh plan accounts | $0 | 6,377 |
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 | $71,617,000 | 5,111 |
Deposits held in domestic offices | $71,617,000 | 5,111 |
Individuals, partnerships, and corporations | $69,539,000 | 4,899 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,078,000 | 5,079 |
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 | $31,360,000 | 3,964 |
Demand deposits | $19,259,000 | 3,615 |
Nontransaction accounts | $40,257,000 | 5,352 |
Money market deposit accounts (MMDAs) | $1,315,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $19,749,000 | 2,821 |
Total time deposits | $19,193,000 | 5,459 |
Total time and savings deposits | $52,358,000 | 5,260 |
Noninterest-bearing deposits | $19,259,000 | 3,871 |
Interest-bearing deposits | $52,358,000 | 5,269 |
Retail deposits | $68,229,000 | 5,050 |
Estimated insured deposits | $56,617,000 | 5,280 |
IRAs and Keogh plan accounts | $0 | 6,446 |
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 | $67,567,000 | 5,226 |
Deposits held in domestic offices | $67,567,000 | 5,226 |
Individuals, partnerships, and corporations | $65,552,000 | 5,037 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,015,000 | 5,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,340,000 | 4,138 |
Demand deposits | $17,793,000 | 3,801 |
Nontransaction accounts | $38,227,000 | 5,469 |
Money market deposit accounts (MMDAs) | $1,198,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $16,918,000 | 3,019 |
Total time deposits | $20,111,000 | 5,446 |
Total time and savings deposits | $49,774,000 | 5,384 |
Noninterest-bearing deposits | $17,793,000 | 4,060 |
Interest-bearing deposits | $49,774,000 | 5,386 |
Retail deposits | $63,429,000 | 5,210 |
Estimated insured deposits | $54,324,000 | 5,367 |
IRAs and Keogh plan accounts | $0 | 6,527 |
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 | $60,006,000 | 5,478 |
Deposits held in domestic offices | $60,006,000 | 5,477 |
Individuals, partnerships, and corporations | $58,093,000 | 5,304 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,913,000 | 5,170 |
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 | $22,881,000 | 4,716 |
Demand deposits | $13,543,000 | 4,470 |
Nontransaction accounts | $37,125,000 | 5,580 |
Money market deposit accounts (MMDAs) | $888,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $15,626,000 | 3,153 |
Total time deposits | $20,611,000 | 5,484 |
Total time and savings deposits | $46,463,000 | 5,554 |
Noninterest-bearing deposits | $13,543,000 | 4,646 |
Interest-bearing deposits | $46,462,000 | 5,551 |
Retail deposits | $55,869,000 | 5,469 |
Estimated insured deposits | $52,117,000 | 5,517 |
IRAs and Keogh plan accounts | $0 | 6,602 |
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 | $59,076,000 | 5,556 |
Deposits held in domestic offices | $59,076,000 | 5,556 |
Individuals, partnerships, and corporations | $57,183,000 | 5,369 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,893,000 | 5,196 |
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 | $21,964,000 | 4,842 |
Demand deposits | $12,975,000 | 4,544 |
Nontransaction accounts | $37,112,000 | 5,628 |
Money market deposit accounts (MMDAs) | $876,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $15,824,000 | 3,128 |
Total time deposits | $20,412,000 | 5,569 |
Total time and savings deposits | $46,101,000 | 5,631 |
Noninterest-bearing deposits | $12,975,000 | 4,715 |
Interest-bearing deposits | $46,101,000 | 5,627 |
Retail deposits | $54,939,000 | 5,562 |
Estimated insured deposits | $51,270,000 | 5,588 |
IRAs and Keogh plan accounts | $0 | 6,651 |
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 | $61,772,000 | 5,532 |
Deposits held in domestic offices | $61,772,000 | 5,532 |
Individuals, partnerships, and corporations | $59,928,000 | 5,335 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,844,000 | 5,260 |
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 | $23,175,000 | 4,748 |
Demand deposits | $14,550,000 | 4,284 |
Nontransaction accounts | $38,597,000 | 5,608 |
Money market deposit accounts (MMDAs) | $1,073,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $17,056,000 | 3,002 |
Total time deposits | $20,468,000 | 5,621 |
Total time and savings deposits | $47,222,000 | 5,638 |
Noninterest-bearing deposits | $14,550,000 | 4,507 |
Interest-bearing deposits | $47,221,000 | 5,637 |
Retail deposits | $57,637,000 | 5,521 |
Estimated insured deposits | $52,031,000 | 5,619 |
IRAs and Keogh plan accounts | $0 | 6,720 |
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 | $59,455,000 | 5,644 |
Deposits held in domestic offices | $59,455,000 | 5,643 |
Individuals, partnerships, and corporations | $56,869,000 | 5,479 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,586,000 | 4,994 |
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 | $21,501,000 | 4,963 |
Demand deposits | $12,170,000 | 4,823 |
Nontransaction accounts | $37,954,000 | 5,670 |
Money market deposit accounts (MMDAs) | $1,663,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $15,859,000 | 3,068 |
Total time deposits | $20,432,000 | 5,703 |
Total time and savings deposits | $47,285,000 | 5,649 |
Noninterest-bearing deposits | $12,170,000 | 4,966 |
Interest-bearing deposits | $47,285,000 | 5,647 |
Retail deposits | $55,670,000 | 5,636 |
Estimated insured deposits | $50,917,000 | 5,751 |
IRAs and Keogh plan accounts | $0 | 6,777 |
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 | $59,414,000 | 5,668 |
Deposits held in domestic offices | $59,414,000 | 5,668 |
Individuals, partnerships, and corporations | $56,932,000 | 5,497 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,482,000 | 5,033 |
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 | $22,100,000 | 4,778 |
Demand deposits | $12,519,000 | 4,575 |
Nontransaction accounts | $37,314,000 | 5,783 |
Money market deposit accounts (MMDAs) | $1,720,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $15,472,000 | 3,089 |
Total time deposits | $20,120,000 | 5,832 |
Total time and savings deposits | $46,895,000 | 5,730 |
Noninterest-bearing deposits | $12,519,000 | 4,767 |
Interest-bearing deposits | $46,895,000 | 5,728 |
Retail deposits | $56,314,000 | 5,619 |
Estimated insured deposits | $51,581,000 | 5,776 |
IRAs and Keogh plan accounts | $0 | 6,864 |
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 | $56,879,000 | 5,802 |
Deposits held in domestic offices | $56,879,000 | 5,801 |
Individuals, partnerships, and corporations | $54,731,000 | 5,617 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,148,000 | 5,195 |
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 | $21,438,000 | 4,848 |
Demand deposits | $13,548,000 | 4,325 |
Nontransaction accounts | $35,441,000 | 5,936 |
Money market deposit accounts (MMDAs) | $1,676,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $14,559,000 | 3,193 |
Total time deposits | $19,207,000 | 5,975 |
Total time and savings deposits | $43,331,000 | 5,914 |
Noninterest-bearing deposits | $13,548,000 | 4,543 |
Interest-bearing deposits | $43,331,000 | 5,918 |
Retail deposits | $54,779,000 | 5,711 |
Estimated insured deposits | $50,746,000 | 5,841 |
IRAs and Keogh plan accounts | $0 | 6,923 |
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 | $56,696,000 | 5,870 |
Deposits held in domestic offices | $56,696,000 | 5,869 |
Individuals, partnerships, and corporations | $54,470,000 | 5,679 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,226,000 | 5,195 |
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 | $21,854,000 | 4,844 |
Demand deposits | $13,337,000 | 4,401 |
Nontransaction accounts | $34,842,000 | 6,014 |
Money market deposit accounts (MMDAs) | $1,655,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $13,598,000 | 3,298 |
Total time deposits | $19,588,000 | 6,021 |
Total time and savings deposits | $43,359,000 | 5,986 |
Noninterest-bearing deposits | $13,337,000 | 4,626 |
Interest-bearing deposits | $43,360,000 | 5,973 |
Retail deposits | $54,196,000 | 5,804 |
Estimated insured deposits | $50,318,000 | 5,927 |
IRAs and Keogh plan accounts | $0 | 6,985 |
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 | $55,145,000 | 5,914 |
Deposits held in domestic offices | $55,145,000 | 5,913 |
Individuals, partnerships, and corporations | $53,117,000 | 5,730 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,028,000 | 5,081 |
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 | $21,643,000 | 4,781 |
Demand deposits | $12,537,000 | 4,459 |
Nontransaction accounts | $33,502,000 | 6,097 |
Money market deposit accounts (MMDAs) | $1,703,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $12,262,000 | 3,379 |
Total time deposits | $19,537,000 | 6,087 |
Total time and savings deposits | $42,608,000 | 5,992 |
Noninterest-bearing deposits | $12,537,000 | 4,674 |
Interest-bearing deposits | $42,608,000 | 5,997 |
Retail deposits | $53,145,000 | 5,821 |
Estimated insured deposits | $49,272,000 | 5,943 |
IRAs and Keogh plan accounts | $0 | 7,019 |
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 | $55,075,000 | 5,924 |
Deposits held in domestic offices | $55,075,000 | 5,923 |
Individuals, partnerships, and corporations | $53,003,000 | 5,746 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,072,000 | 5,049 |
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 | $21,379,000 | 4,701 |
Demand deposits | $12,556,000 | 4,344 |
Nontransaction accounts | $33,696,000 | 6,145 |
Money market deposit accounts (MMDAs) | $1,722,000 | 6,535 |
Other savings deposits (excluding MMDAs) | $11,978,000 | 3,422 |
Total time deposits | $19,996,000 | 6,109 |
Total time and savings deposits | $42,519,000 | 6,046 |
Noninterest-bearing deposits | $12,556,000 | 4,561 |
Interest-bearing deposits | $42,520,000 | 6,050 |
Retail deposits | $52,775,000 | 5,842 |
Estimated insured deposits | $50,238,000 | 5,929 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $54,603,000 | 5,983 |
Deposits held in domestic offices | $54,603,000 | 5,982 |
Individuals, partnerships, and corporations | $52,710,000 | 5,798 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,893,000 | 5,200 |
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 | $21,348,000 | 4,663 |
Demand deposits | $12,958,000 | 4,179 |
Nontransaction accounts | $33,255,000 | 6,227 |
Money market deposit accounts (MMDAs) | $1,749,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $11,575,000 | 3,470 |
Total time deposits | $19,931,000 | 6,199 |
Total time and savings deposits | $41,645,000 | 6,146 |
Noninterest-bearing deposits | $12,958,000 | 4,421 |
Interest-bearing deposits | $41,645,000 | 6,136 |
Retail deposits | $52,303,000 | 5,887 |
Estimated insured deposits | $49,939,000 | 5,978 |
IRAs and Keogh plan accounts | $0 | 7,164 |
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 | $53,764,000 | 6,073 |
Deposits held in domestic offices | $53,764,000 | 6,071 |
Individuals, partnerships, and corporations | $52,017,000 | 5,886 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,747,000 | 5,265 |
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 | $19,807,000 | 4,903 |
Demand deposits | $10,937,000 | 4,674 |
Nontransaction accounts | $33,957,000 | 6,261 |
Money market deposit accounts (MMDAs) | $1,755,000 | 6,657 |
Other savings deposits (excluding MMDAs) | $11,283,000 | 3,518 |
Total time deposits | $20,919,000 | 6,177 |
Total time and savings deposits | $42,827,000 | 6,152 |
Noninterest-bearing deposits | $10,938,000 | 4,857 |
Interest-bearing deposits | $42,826,000 | 6,155 |
Retail deposits | $50,964,000 | 6,006 |
Estimated insured deposits | $48,123,000 | 6,124 |
IRAs and Keogh plan accounts | $0 | 7,224 |
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 | $48,938,000 | 6,299 |
Deposits held in domestic offices | $48,938,000 | 6,297 |
Individuals, partnerships, and corporations | $47,344,000 | 6,118 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,594,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,073,000 | 5,416 |
Demand deposits | $8,881,000 | 5,202 |
Nontransaction accounts | $32,865,000 | 6,350 |
Money market deposit accounts (MMDAs) | $1,697,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $9,953,000 | 3,658 |
Total time deposits | $21,215,000 | 6,238 |
Total time and savings deposits | $40,057,000 | 6,308 |
Noninterest-bearing deposits | $8,881,000 | 5,335 |
Interest-bearing deposits | $40,057,000 | 6,313 |
Retail deposits | $46,138,000 | 6,221 |
Estimated insured deposits | $44,210,000 | 6,288 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $47,797,000 | 6,384 |
Deposits held in domestic offices | $47,797,000 | 6,383 |
Individuals, partnerships, and corporations | $46,217,000 | 6,218 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,580,000 | 5,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,152,000 | 5,484 |
Demand deposits | $7,665,000 | 5,496 |
Nontransaction accounts | $32,645,000 | 6,442 |
Money market deposit accounts (MMDAs) | $1,776,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $9,111,000 | 3,837 |
Total time deposits | $21,758,000 | 6,317 |
Total time and savings deposits | $40,132,000 | 6,378 |
Noninterest-bearing deposits | $7,665,000 | 5,610 |
Interest-bearing deposits | $40,132,000 | 6,384 |
Retail deposits | $44,997,000 | 6,304 |
Estimated insured deposits | $43,316,000 | 6,339 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $46,213,000 | 6,464 |
Deposits held in domestic offices | $46,213,000 | 6,463 |
Individuals, partnerships, and corporations | $44,729,000 | 6,289 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,484,000 | 5,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,164,000 | 5,484 |
Demand deposits | $8,478,000 | 5,184 |
Nontransaction accounts | $31,049,000 | 6,563 |
Money market deposit accounts (MMDAs) | $1,027,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $8,524,000 | 3,975 |
Total time deposits | $21,498,000 | 6,387 |
Total time and savings deposits | $37,735,000 | 6,522 |
Noninterest-bearing deposits | $8,478,000 | 5,330 |
Interest-bearing deposits | $37,734,000 | 6,513 |
Retail deposits | $43,713,000 | 6,376 |
Estimated insured deposits | $41,669,000 | 6,445 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $44,490,000 | 6,613 |
Deposits held in domestic offices | $44,490,000 | 6,611 |
Individuals, partnerships, and corporations | $43,154,000 | 6,424 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,336,000 | 5,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,550,000 | 5,636 |
Demand deposits | $8,343,000 | 5,247 |
Nontransaction accounts | $29,940,000 | 6,698 |
Money market deposit accounts (MMDAs) | $937,000 | 7,179 |
Other savings deposits (excluding MMDAs) | $9,051,000 | 3,838 |
Total time deposits | $19,950,000 | 6,597 |
Total time and savings deposits | $36,147,000 | 6,662 |
Noninterest-bearing deposits | $8,343,000 | 5,400 |
Interest-bearing deposits | $36,146,000 | 6,657 |
Retail deposits | $42,890,000 | 6,488 |
Estimated insured deposits | $40,592,000 | 6,564 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $43,203,000 | 6,704 |
Deposits held in domestic offices | $43,203,000 | 6,704 |
Individuals, partnerships, and corporations | $41,926,000 | 6,513 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,277,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,035,000 | 5,815 |
Demand deposits | $8,338,000 | 5,372 |
Nontransaction accounts | $29,168,000 | 6,763 |
Money market deposit accounts (MMDAs) | $629,000 | 7,381 |
Other savings deposits (excluding MMDAs) | $8,464,000 | 3,918 |
Total time deposits | $20,075,000 | 6,629 |
Total time and savings deposits | $34,865,000 | 6,748 |
Noninterest-bearing deposits | $8,338,000 | 5,510 |
Interest-bearing deposits | $34,865,000 | 6,750 |
Retail deposits | $29,648,000 | 6,922 |
Estimated insured deposits | $32,937,000 | 6,959 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $42,768,000 | 6,714 |
Deposits held in domestic offices | $42,768,000 | 6,714 |
Individuals, partnerships, and corporations | $41,473,000 | 6,539 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,295,000 | 5,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,426,000 | 5,757 |
Demand deposits | $7,399,000 | 5,500 |
Nontransaction accounts | $29,342,000 | 6,795 |
Money market deposit accounts (MMDAs) | $767,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $8,352,000 | 3,952 |
Total time deposits | $20,223,000 | 6,685 |
Total time and savings deposits | $35,369,000 | 6,744 |
Noninterest-bearing deposits | $7,399,000 | 5,628 |
Interest-bearing deposits | $35,369,000 | 6,737 |
Retail deposits | $29,166,000 | 6,964 |
Estimated insured deposits | $33,454,000 | 6,946 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $42,353,000 | 6,769 |
Deposits held in domestic offices | $42,353,000 | 6,768 |
Individuals, partnerships, and corporations | $41,194,000 | 6,583 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,159,000 | 5,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,539,000 | 5,789 |
Demand deposits | $7,492,000 | 5,532 |
Nontransaction accounts | $28,814,000 | 6,858 |
Money market deposit accounts (MMDAs) | $689,000 | 7,503 |
Other savings deposits (excluding MMDAs) | $8,192,000 | 4,000 |
Total time deposits | $19,933,000 | 6,743 |
Total time and savings deposits | $34,861,000 | 6,806 |
Noninterest-bearing deposits | $7,492,000 | 5,643 |
Interest-bearing deposits | $34,861,000 | 6,798 |
Retail deposits | $28,954,000 | 7,042 |
Estimated insured deposits | $34,191,000 | 6,691 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $44,013,000 | 6,719 |
Deposits held in domestic offices | $44,013,000 | 6,719 |
Individuals, partnerships, and corporations | $42,901,000 | 6,520 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,112,000 | 5,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,051,000 | 5,699 |
Demand deposits | $7,851,000 | 5,383 |
Nontransaction accounts | $29,962,000 | 6,820 |
Money market deposit accounts (MMDAs) | $1,360,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $8,732,000 | 3,852 |
Total time deposits | $19,870,000 | 6,773 |
Total time and savings deposits | $36,162,000 | 6,759 |
Noninterest-bearing deposits | $7,851,000 | 5,511 |
Interest-bearing deposits | $36,162,000 | 6,745 |
Retail deposits | $30,444,000 | 6,988 |
Estimated insured deposits | $34,787,000 | 6,674 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $42,659,000 | 6,751 |
Deposits held in domestic offices | $42,659,000 | 6,751 |
Individuals, partnerships, and corporations | $41,678,000 | 6,540 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $981,000 | 6,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,113,000 | 5,706 |
Demand deposits | $8,109,000 | 5,403 |
Nontransaction accounts | $28,546,000 | 6,867 |
Money market deposit accounts (MMDAs) | $1,006,000 | 7,399 |
Other savings deposits (excluding MMDAs) | $8,346,000 | 3,808 |
Total time deposits | $19,194,000 | 6,819 |
Total time and savings deposits | $34,550,000 | 6,811 |
Noninterest-bearing deposits | $8,109,000 | 5,535 |
Interest-bearing deposits | $34,550,000 | 6,805 |
Retail deposits | $29,882,000 | 7,006 |
Estimated insured deposits | $34,399,000 | 6,681 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $42,058,000 | 6,759 |
Deposits held in domestic offices | $42,058,000 | 6,758 |
Individuals, partnerships, and corporations | $41,085,000 | 6,568 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $973,000 | 6,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,346,000 | 5,790 |
Demand deposits | $7,516,000 | 5,545 |
Nontransaction accounts | $28,712,000 | 6,868 |
Money market deposit accounts (MMDAs) | $791,000 | 7,576 |
Other savings deposits (excluding MMDAs) | $8,243,000 | 3,873 |
Total time deposits | $19,678,000 | 6,794 |
Total time and savings deposits | $34,542,000 | 6,800 |
Noninterest-bearing deposits | $7,516,000 | 5,679 |
Interest-bearing deposits | $34,542,000 | 6,786 |
Retail deposits | $28,992,000 | 7,072 |
Estimated insured deposits | $34,356,000 | 6,679 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $41,607,000 | 6,793 |
Deposits held in domestic offices | $41,607,000 | 6,791 |
Individuals, partnerships, and corporations | $40,694,000 | 6,598 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $913,000 | 6,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,557,000 | 5,830 |
Demand deposits | $8,281,000 | 5,364 |
Nontransaction accounts | $28,050,000 | 6,914 |
Money market deposit accounts (MMDAs) | $807,000 | 7,619 |
Other savings deposits (excluding MMDAs) | $7,524,000 | 4,113 |
Total time deposits | $19,719,000 | 6,790 |
Total time and savings deposits | $33,326,000 | 6,886 |
Noninterest-bearing deposits | $8,281,000 | 5,519 |
Interest-bearing deposits | $33,326,000 | 6,878 |
Retail deposits | $28,404,000 | 7,134 |
Estimated insured deposits | $33,816,000 | 6,738 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $41,114,000 | 6,843 |
Deposits held in domestic offices | $41,114,000 | 6,842 |
Individuals, partnerships, and corporations | $40,158,000 | 6,636 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $956,000 | 6,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,498,000 | 6,050 |
Demand deposits | $6,746,000 | 5,857 |
Nontransaction accounts | $28,616,000 | 6,906 |
Money market deposit accounts (MMDAs) | $976,000 | 7,520 |
Other savings deposits (excluding MMDAs) | $8,279,000 | 3,853 |
Total time deposits | $19,361,000 | 6,833 |
Total time and savings deposits | $34,368,000 | 6,858 |
Noninterest-bearing deposits | $6,747,000 | 5,970 |
Interest-bearing deposits | $34,367,000 | 6,846 |
Retail deposits | $28,152,000 | 7,145 |
Estimated insured deposits | $36,602,000 | 6,557 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $38,256,000 | 6,966 |
Deposits held in domestic offices | $38,256,000 | 6,965 |
Individuals, partnerships, and corporations | $37,325,000 | 6,791 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $931,000 | 6,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,399,000 | 6,072 |
Demand deposits | $6,730,000 | 5,932 |
Nontransaction accounts | $25,857,000 | 7,064 |
Money market deposit accounts (MMDAs) | $843,000 | 7,564 |
Other savings deposits (excluding MMDAs) | $7,273,000 | 4,052 |
Total time deposits | $17,741,000 | 6,972 |
Total time and savings deposits | $31,526,000 | 6,989 |
Noninterest-bearing deposits | $6,730,000 | 6,048 |
Interest-bearing deposits | $31,526,000 | 6,982 |
Retail deposits | $26,689,000 | 7,231 |
Estimated insured deposits | $30,143,000 | 6,946 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $39,022,000 | 6,912 |
Deposits held in domestic offices | $39,022,000 | 6,912 |
Individuals, partnerships, and corporations | $38,154,000 | 6,738 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $868,000 | 6,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,308,000 | 5,979 |
Demand deposits | $7,286,000 | 5,609 |
Nontransaction accounts | $26,714,000 | 7,007 |
Money market deposit accounts (MMDAs) | $598,000 | 7,755 |
Other savings deposits (excluding MMDAs) | $7,020,000 | 4,178 |
Total time deposits | $19,096,000 | 6,852 |
Total time and savings deposits | $31,736,000 | 6,976 |
Noninterest-bearing deposits | $7,286,000 | 5,758 |
Interest-bearing deposits | $31,736,000 | 6,971 |
Retail deposits | $26,093,000 | 7,260 |
Estimated insured deposits | $31,851,000 | 6,834 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $37,254,000 | 7,035 |
Deposits held in domestic offices | $37,254,000 | 7,033 |
Individuals, partnerships, and corporations | $36,389,000 | 6,860 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $865,000 | 6,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,575,000 | 6,258 |
Demand deposits | $6,708,000 | 5,918 |
Nontransaction accounts | $25,679,000 | 7,115 |
Money market deposit accounts (MMDAs) | $769,000 | 7,692 |
Other savings deposits (excluding MMDAs) | $5,832,000 | 4,722 |
Total time deposits | $19,078,000 | 6,866 |
Total time and savings deposits | $30,546,000 | 7,063 |
Noninterest-bearing deposits | $6,708,000 | 6,034 |
Interest-bearing deposits | $30,546,000 | 7,053 |
Retail deposits | $24,110,000 | 7,433 |
Estimated insured deposits | $30,782,000 | 6,942 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $37,316,000 | 7,068 |
Deposits held in domestic offices | $37,316,000 | 7,066 |
Individuals, partnerships, and corporations | $36,279,000 | 6,892 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,037,000 | 6,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,122,000 | 6,189 |
Demand deposits | $6,966,000 | 5,851 |
Nontransaction accounts | $25,194,000 | 7,154 |
Money market deposit accounts (MMDAs) | $851,000 | 7,689 |
Other savings deposits (excluding MMDAs) | $6,206,000 | 4,644 |
Total time deposits | $18,137,000 | 6,965 |
Total time and savings deposits | $30,350,000 | 7,108 |
Noninterest-bearing deposits | $6,966,000 | 5,956 |
Interest-bearing deposits | $30,350,000 | 7,101 |
Retail deposits | $25,053,000 | 7,405 |
Estimated insured deposits | $30,098,000 | 7,001 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $36,167,000 | 7,124 |
Deposits held in domestic offices | $36,167,000 | 7,123 |
Individuals, partnerships, and corporations | $35,121,000 | 6,943 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,046,000 | 6,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,860,000 | 6,330 |
Demand deposits | $6,228,000 | 6,252 |
Nontransaction accounts | $24,307,000 | 7,198 |
Money market deposit accounts (MMDAs) | $642,000 | 7,814 |
Other savings deposits (excluding MMDAs) | $6,377,000 | 4,555 |
Total time deposits | $17,288,000 | 7,022 |
Total time and savings deposits | $29,939,000 | 7,113 |
Noninterest-bearing deposits | $6,228,000 | 6,346 |
Interest-bearing deposits | $29,939,000 | 7,106 |
Retail deposits | $24,804,000 | 7,404 |
Estimated insured deposits | $30,056,000 | 6,986 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $36,502,000 | 7,092 |
Deposits held in domestic offices | $36,502,000 | 7,090 |
Individuals, partnerships, and corporations | $35,361,000 | 6,939 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,141,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,377,000 | 6,140 |
Demand deposits | $6,719,000 | 5,948 |
Nontransaction accounts | $24,125,000 | 7,228 |
Money market deposit accounts (MMDAs) | $718,000 | 7,816 |
Other savings deposits (excluding MMDAs) | $6,244,000 | 4,692 |
Total time deposits | $17,163,000 | 7,040 |
Total time and savings deposits | $29,783,000 | 7,115 |
Noninterest-bearing deposits | $6,719,000 | 6,056 |
Interest-bearing deposits | $29,783,000 | 7,112 |
Retail deposits | $25,428,000 | 7,371 |
Estimated insured deposits | $30,651,000 | 6,946 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $34,755,000 | 7,212 |
Deposits held in domestic offices | $34,755,000 | 7,210 |
Individuals, partnerships, and corporations | $33,735,000 | 7,034 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,020,000 | 6,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,899,000 | 6,584 |
Demand deposits | $5,679,000 | 6,433 |
Nontransaction accounts | $23,856,000 | 7,257 |
Money market deposit accounts (MMDAs) | $710,000 | 7,862 |
Other savings deposits (excluding MMDAs) | $6,456,000 | 4,686 |
Total time deposits | $16,690,000 | 7,046 |
Total time and savings deposits | $29,076,000 | 7,182 |
Noninterest-bearing deposits | $5,679,000 | 6,512 |
Interest-bearing deposits | $29,076,000 | 7,175 |
Retail deposits | $24,502,000 | 7,465 |
Estimated insured deposits | $29,195,000 | 7,083 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $36,645,000 | 7,131 |
Deposits held in domestic offices | $36,645,000 | 7,129 |
Individuals, partnerships, and corporations | $35,640,000 | 6,943 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,005,000 | 6,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,986,000 | 6,402 |
Demand deposits | $6,377,000 | 6,189 |
Nontransaction accounts | $24,659,000 | 7,197 |
Money market deposit accounts (MMDAs) | $915,000 | 7,772 |
Other savings deposits (excluding MMDAs) | $7,001,000 | 4,592 |
Total time deposits | $16,743,000 | 7,032 |
Total time and savings deposits | $30,268,000 | 7,113 |
Noninterest-bearing deposits | $6,377,000 | 6,264 |
Interest-bearing deposits | $30,268,000 | 7,123 |
Retail deposits | $26,281,000 | 7,379 |
Estimated insured deposits | $30,463,000 | 7,001 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $34,943,000 | 7,270 |
Deposits held in domestic offices | $34,943,000 | 7,268 |
Individuals, partnerships, and corporations | $33,949,000 | 7,078 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $994,000 | 6,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,268,000 | 6,680 |
Demand deposits | $5,921,000 | 6,495 |
Nontransaction accounts | $23,675,000 | 7,268 |
Money market deposit accounts (MMDAs) | $799,000 | 7,850 |
Other savings deposits (excluding MMDAs) | $6,747,000 | 4,642 |
Total time deposits | $16,129,000 | 7,087 |
Total time and savings deposits | $29,022,000 | 7,205 |
Noninterest-bearing deposits | $5,921,000 | 6,572 |
Interest-bearing deposits | $29,022,000 | 7,211 |
Retail deposits | $25,062,000 | 7,505 |
Estimated insured deposits | $23,357,000 | 7,578 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $35,326,000 | 7,240 |
Deposits held in domestic offices | $35,326,000 | 7,238 |
Individuals, partnerships, and corporations | $34,462,000 | 7,039 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $864,000 | 6,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,529,000 | 6,503 |
Demand deposits | $6,342,000 | 6,210 |
Nontransaction accounts | $23,797,000 | 7,292 |
Money market deposit accounts (MMDAs) | $680,000 | 7,956 |
Other savings deposits (excluding MMDAs) | $6,777,000 | 4,692 |
Total time deposits | $16,340,000 | 7,077 |
Total time and savings deposits | $28,984,000 | 7,234 |
Noninterest-bearing deposits | $6,342,000 | 6,292 |
Interest-bearing deposits | $28,984,000 | 7,234 |
Retail deposits | $25,208,000 | 7,493 |
Estimated insured deposits | $23,133,000 | 7,591 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $34,012,000 | 7,305 |
Deposits held in domestic offices | $34,012,000 | 7,304 |
Individuals, partnerships, and corporations | $33,194,000 | 7,098 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $818,000 | 6,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,883,000 | 6,646 |
Demand deposits | $5,557,000 | 6,471 |
Nontransaction accounts | $23,129,000 | 7,329 |
Money market deposit accounts (MMDAs) | $687,000 | 7,974 |
Other savings deposits (excluding MMDAs) | $7,029,000 | 4,670 |
Total time deposits | $15,413,000 | 7,161 |
Total time and savings deposits | $28,455,000 | 7,274 |
Noninterest-bearing deposits | $5,557,000 | 6,522 |
Interest-bearing deposits | $28,455,000 | 7,286 |
Retail deposits | $25,019,000 | 7,517 |
Estimated insured deposits | $25,713,000 | 7,401 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $35,074,000 | 7,313 |
Deposits held in domestic offices | $35,074,000 | 7,311 |
Individuals, partnerships, and corporations | $34,162,000 | 7,096 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $912,000 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,754,000 | 6,545 |
Demand deposits | $6,111,000 | 6,250 |
Nontransaction accounts | $23,320,000 | 7,372 |
Money market deposit accounts (MMDAs) | $522,000 | 8,125 |
Other savings deposits (excluding MMDAs) | $7,655,000 | 4,542 |
Total time deposits | $15,143,000 | 7,217 |
Total time and savings deposits | $28,963,000 | 7,298 |
Noninterest-bearing deposits | $6,111,000 | 6,302 |
Interest-bearing deposits | $28,963,000 | 7,317 |
Retail deposits | $26,803,000 | 7,473 |
Estimated insured deposits | $23,879,000 | 7,628 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $35,388,000 | 7,308 |
Deposits held in domestic offices | $35,388,000 | 7,306 |
Individuals, partnerships, and corporations | $32,572,000 | 7,238 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,816,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,549,000 | 6,860 |
Demand deposits | $5,318,000 | 6,682 |
Nontransaction accounts | $24,839,000 | 7,247 |
Money market deposit accounts (MMDAs) | $529,000 | 8,138 |
Other savings deposits (excluding MMDAs) | $7,690,000 | 4,516 |
Total time deposits | $16,620,000 | 7,033 |
Total time and savings deposits | $30,070,000 | 7,227 |
Noninterest-bearing deposits | $5,318,000 | 6,737 |
Interest-bearing deposits | $30,070,000 | 7,250 |
Retail deposits | $25,808,000 | 7,582 |
Estimated insured deposits | $22,470,000 | 7,769 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $33,682,000 | 7,400 |
Deposits held in domestic offices | $33,682,000 | 7,398 |
Individuals, partnerships, and corporations | $32,819,000 | 7,196 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $863,000 | 6,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,432,000 | 6,533 |
Demand deposits | $6,029,000 | 6,222 |
Nontransaction accounts | $22,250,000 | 7,508 |
Money market deposit accounts (MMDAs) | $548,000 | 8,167 |
Other savings deposits (excluding MMDAs) | $7,116,000 | 4,686 |
Total time deposits | $14,586,000 | 7,320 |
Total time and savings deposits | $27,653,000 | 7,421 |
Noninterest-bearing deposits | $6,029,000 | 6,270 |
Interest-bearing deposits | $27,653,000 | 7,434 |
Retail deposits | $26,110,000 | 7,550 |
Estimated insured deposits | $24,328,000 | 7,641 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $35,168,000 | 7,335 |
Deposits held in domestic offices | $35,168,000 | 7,334 |
Individuals, partnerships, and corporations | $31,730,000 | 7,307 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,438,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,980,000 | 6,668 |
Demand deposits | $5,838,000 | 6,304 |
Nontransaction accounts | $24,188,000 | 7,358 |
Money market deposit accounts (MMDAs) | $480,000 | 8,254 |
Other savings deposits (excluding MMDAs) | $6,291,000 | 5,038 |
Total time deposits | $17,417,000 | 6,971 |
Total time and savings deposits | $29,330,000 | 7,332 |
Noninterest-bearing deposits | $5,838,000 | 6,348 |
Interest-bearing deposits | $29,330,000 | 7,355 |
Retail deposits | $24,864,000 | 7,708 |
Estimated insured deposits | $23,301,000 | 7,775 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $34,196,000 | 7,433 |
Deposits held in domestic offices | $34,196,000 | 7,431 |
Individuals, partnerships, and corporations | $32,584,000 | 7,282 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,612,000 | 5,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,983,000 | 6,678 |
Demand deposits | $5,166,000 | 6,592 |
Nontransaction accounts | $23,213,000 | 7,499 |
Money market deposit accounts (MMDAs) | $490,000 | 8,301 |
Other savings deposits (excluding MMDAs) | $6,516,000 | 4,937 |
Total time deposits | $16,207,000 | 7,179 |
Total time and savings deposits | $29,030,000 | 7,395 |
Noninterest-bearing deposits | $5,166,000 | 6,635 |
Interest-bearing deposits | $29,030,000 | 7,420 |
Retail deposits | $25,504,000 | 7,690 |
Estimated insured deposits | $26,073,000 | 7,599 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $37,163,000 | 7,272 |
Deposits held in domestic offices | $37,163,000 | 7,270 |
Individuals, partnerships, and corporations | $32,807,000 | 7,253 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,356,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,919,000 | 6,190 |
Demand deposits | $5,498,000 | 6,100 |
Nontransaction accounts | $26,244,000 | 6,422 |
Money market deposit accounts (MMDAs) | $449,000 | 7,579 |
Other savings deposits (excluding MMDAs) | $6,282,000 | 4,363 |
Total time deposits | $19,513,000 | 5,969 |
Total time and savings deposits | $31,665,000 | 7,180 |
Noninterest-bearing deposits | $5,498,000 | 6,514 |
Interest-bearing deposits | $31,665,000 | 7,201 |
Retail deposits | $25,144,000 | 7,735 |
Estimated insured deposits | $26,727,000 | 7,568 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $34,920,000 | 7,446 |
Deposits held in domestic offices | $34,920,000 | 7,445 |
Individuals, partnerships, and corporations | $32,843,000 | 7,282 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,077,000 | 5,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,155,000 | 6,268 |
Demand deposits | $5,050,000 | 6,199 |
Nontransaction accounts | $24,765,000 | 6,608 |
Money market deposit accounts (MMDAs) | $504,000 | 7,580 |
Other savings deposits (excluding MMDAs) | $6,084,000 | 4,436 |
Total time deposits | $18,177,000 | 6,244 |
Total time and savings deposits | $29,870,000 | 7,369 |
Noninterest-bearing deposits | $5,050,000 | 6,637 |
Interest-bearing deposits | $29,870,000 | 7,396 |
Retail deposits | $24,843,000 | 7,788 |
Estimated insured deposits | $23,342,000 | 7,899 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $35,379,000 | 7,428 |
Deposits held in domestic offices | $35,379,000 | 7,427 |
Individuals, partnerships, and corporations | $32,749,000 | 7,308 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,630,000 | 5,132 |
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 | $9,932,000 | 6,296 |
Demand deposits | $4,774,000 | 6,288 |
Nontransaction accounts | $25,447,000 | 6,572 |
Money market deposit accounts (MMDAs) | $498,000 | 7,594 |
Other savings deposits (excluding MMDAs) | $6,202,000 | 4,342 |
Total time deposits | $18,747,000 | 6,202 |
Total time and savings deposits | $30,605,000 | 7,343 |
Noninterest-bearing deposits | $4,774,000 | 6,738 |
Interest-bearing deposits | $30,605,000 | 7,369 |
Retail deposits | $25,003,000 | 7,802 |
Estimated insured deposits | $31,058,000 | 7,264 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $35,304,000 | 7,448 |
Deposits held in domestic offices | $35,304,000 | 7,447 |
Individuals, partnerships, and corporations | $32,395,000 | 7,319 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,909,000 | 4,998 |
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 | $10,091,000 | 6,228 |
Demand deposits | $4,893,000 | 6,173 |
Nontransaction accounts | $25,213,000 | 6,621 |
Money market deposit accounts (MMDAs) | $307,000 | 7,730 |
Other savings deposits (excluding MMDAs) | $5,868,000 | 4,425 |
Total time deposits | $19,038,000 | 6,196 |
Total time and savings deposits | $30,411,000 | 7,368 |
Noninterest-bearing deposits | $4,893,000 | 6,618 |
Interest-bearing deposits | $30,411,000 | 7,397 |
Retail deposits | $24,495,000 | 7,873 |
Estimated insured deposits | $27,040,000 | 7,640 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $34,118,000 | 7,533 |
Deposits held in domestic offices | $34,118,000 | 7,530 |
Individuals, partnerships, and corporations | $31,201,000 | 7,422 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,917,000 | 4,961 |
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 | $9,440,000 | 6,395 |
Demand deposits | $4,542,000 | 6,411 |
Nontransaction accounts | $24,678,000 | 6,637 |
Money market deposit accounts (MMDAs) | $216,000 | 7,783 |
Other savings deposits (excluding MMDAs) | $5,673,000 | 4,377 |
Total time deposits | $18,789,000 | 6,227 |
Total time and savings deposits | $29,576,000 | 7,424 |
Noninterest-bearing deposits | $4,542,000 | 6,851 |
Interest-bearing deposits | $29,576,000 | 7,460 |
Retail deposits | $24,113,000 | 7,918 |
Estimated insured deposits | $25,075,000 | 7,815 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $34,735,000 | 7,478 |
Deposits held in domestic offices | $34,735,000 | 7,476 |
Individuals, partnerships, and corporations | $31,557,000 | 7,425 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,178,000 | 4,698 |
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 | $10,078,000 | 6,207 |
Demand deposits | $5,441,000 | 5,962 |
Nontransaction accounts | $24,657,000 | 6,652 |
Money market deposit accounts (MMDAs) | $349,000 | 7,866 |
Other savings deposits (excluding MMDAs) | $5,474,000 | 4,258 |
Total time deposits | $18,834,000 | 6,309 |
Total time and savings deposits | $29,294,000 | 7,461 |
Noninterest-bearing deposits | $5,441,000 | 6,357 |
Interest-bearing deposits | $29,294,000 | 7,499 |
Retail deposits | $24,987,000 | 7,886 |
Estimated insured deposits | $30,445,000 | 7,378 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $33,523,000 | 7,558 |
Deposits held in domestic offices | $33,523,000 | 7,557 |
Individuals, partnerships, and corporations | $29,497,000 | 7,556 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,026,000 | 4,178 |
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 | $8,646,000 | 6,564 |
Demand deposits | $4,523,000 | 6,389 |
Nontransaction accounts | $24,877,000 | 6,565 |
Money market deposit accounts (MMDAs) | $667,000 | 7,747 |
Other savings deposits (excluding MMDAs) | $4,690,000 | 4,449 |
Total time deposits | $19,520,000 | 6,175 |
Total time and savings deposits | $29,000,000 | 7,434 |
Noninterest-bearing deposits | $4,523,000 | 6,775 |
Interest-bearing deposits | $29,000,000 | 7,499 |
Retail deposits | $23,107,000 | 8,078 |
Estimated insured deposits | $28,028,000 | 7,599 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $31,318,000 | 7,865 |
Deposits held in domestic offices | $31,318,000 | 7,863 |
Individuals, partnerships, and corporations | $29,339,000 | 7,717 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,978,000 | 5,748 |
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 | $8,106,000 | 6,879 |
Demand deposits | $4,257,000 | 6,619 |
Nontransaction accounts | $23,212,000 | 6,815 |
Money market deposit accounts (MMDAs) | $911,000 | 7,767 |
Other savings deposits (excluding MMDAs) | $4,421,000 | 4,943 |
Total time deposits | $17,880,000 | 6,401 |
Total time and savings deposits | $27,061,000 | 7,768 |
Noninterest-bearing deposits | $4,257,000 | 7,013 |
Interest-bearing deposits | $27,061,000 | 7,821 |
Retail deposits | $22,933,000 | 8,310 |
Estimated insured deposits | $27,381,000 | 7,838 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $31,342,000 | 8,005 |
Deposits held in domestic offices | $31,342,000 | 8,004 |
Individuals, partnerships, and corporations | $29,234,000 | 7,879 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $2,107,000 | 5,633 |
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 | $7,726,000 | 7,164 |
Demand deposits | $4,298,000 | 6,703 |
Nontransaction accounts | $23,616,000 | 6,832 |
Money market deposit accounts (MMDAs) | $929,000 | 7,841 |
Other savings deposits (excluding MMDAs) | $4,622,000 | 4,900 |
Total time deposits | $18,065,000 | 6,479 |
Total time and savings deposits | $27,044,000 | 7,907 |
Noninterest-bearing deposits | $4,298,000 | 7,097 |
Interest-bearing deposits | $27,044,000 | 7,958 |
Retail deposits | $23,219,000 | 8,459 |
Estimated insured deposits | $28,060,000 | 7,932 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $30,541,000 | 8,278 |
Deposits held in domestic offices | $30,541,000 | 8,276 |
Individuals, partnerships, and corporations | $29,112,000 | 8,024 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,427,000 | 6,632 |
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 | $8,480,000 | 7,002 |
Demand deposits | $4,573,000 | 6,555 |
Nontransaction accounts | $22,061,000 | 7,151 |
Money market deposit accounts (MMDAs) | $1,035,000 | 7,958 |
Other savings deposits (excluding MMDAs) | $4,291,000 | 5,236 |
Total time deposits | $16,735,000 | 6,854 |
Total time and savings deposits | $25,968,000 | 8,203 |
Noninterest-bearing deposits | $4,573,000 | 6,926 |
Interest-bearing deposits | $25,968,000 | 8,275 |
Retail deposits | $23,870,000 | 8,634 |
Estimated insured deposits | $26,646,000 | 8,314 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $30,294,000 | 8,624 |
Deposits held in domestic offices | $30,294,000 | 8,620 |
Individuals, partnerships, and corporations | $29,023,000 | 8,336 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $1,259,000 | 7,034 |
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 | $7,934,000 | 7,465 |
Demand deposits | $3,836,000 | 7,327 |
Nontransaction accounts | $22,360,000 | 7,298 |
Money market deposit accounts (MMDAs) | $1,264,000 | 8,027 |
Other savings deposits (excluding MMDAs) | $4,122,000 | 5,668 |
Total time deposits | $16,974,000 | 6,924 |
Total time and savings deposits | $26,458,000 | 8,433 |
Noninterest-bearing deposits | $3,836,000 | 7,722 |
Interest-bearing deposits | $26,458,000 | 8,522 |
Retail deposits | $23,350,000 | 9,095 |
Estimated insured deposits | $27,201,000 | 8,586 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $29,449,000 | 9,010 |
Deposits held in domestic offices | $29,449,000 | 9,005 |
Individuals, partnerships, and corporations | $28,674,000 | 8,666 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $751,000 | 8,068 |
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 | $8,220,000 | 7,577 |
Demand deposits | $3,865,000 | 7,462 |
Nontransaction accounts | $21,229,000 | 7,654 |
Money market deposit accounts (MMDAs) | $994,000 | 8,751 |
Other savings deposits (excluding MMDAs) | $4,515,000 | 5,578 |
Total time deposits | $15,720,000 | 7,291 |
Total time and savings deposits | $25,584,000 | 8,831 |
Noninterest-bearing deposits | $3,865,000 | 7,872 |
Interest-bearing deposits | $25,584,000 | 8,935 |
Retail deposits | $23,179,000 | 9,457 |
Estimated insured deposits | $26,222,000 | 9,056 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $30,694,000 | 9,073 |
Deposits held in domestic offices | $30,694,000 | 9,068 |
Individuals, partnerships, and corporations | $29,159,000 | 8,831 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,532,000 | 6,803 |
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 | $8,782,000 | 7,650 |
Demand deposits | $3,970,000 | 7,592 |
Nontransaction accounts | $21,912,000 | 7,596 |
Money market deposit accounts (MMDAs) | $1,266,000 | 8,985 |
Other savings deposits (excluding MMDAs) | $5,474,000 | 5,454 |
Total time deposits | $15,172,000 | 7,143 |
Total time and savings deposits | $26,724,000 | 8,871 |
Noninterest-bearing deposits | $3,970,000 | 7,991 |
Interest-bearing deposits | $26,724,000 | 8,967 |
Retail deposits | $24,136,000 | 9,633 |
Estimated insured deposits | $26,948,000 | 9,184 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $29,689,000 | 9,600 |
Deposits held in domestic offices | $29,689,000 | 9,594 |
Individuals, partnerships, and corporations | $28,184,000 | 9,302 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $1,498,000 | 6,906 |
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 | $8,224,000 | 8,105 |
Demand deposits | $3,546,000 | 8,140 |
Nontransaction accounts | $21,465,000 | 7,885 |
Money market deposit accounts (MMDAs) | $1,660,000 | 9,060 |
Other savings deposits (excluding MMDAs) | $7,603,000 | 4,728 |
Total time deposits | $12,202,000 | 8,110 |
Total time and savings deposits | $26,143,000 | 9,286 |
Noninterest-bearing deposits | $3,546,000 | 8,560 |
Interest-bearing deposits | $26,143,000 | 9,459 |
Retail deposits | $25,115,000 | 9,927 |
Estimated insured deposits | $25,795,000 | 9,767 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $28,219,000 | 10,108 |
Deposits held in domestic offices | $28,219,000 | 10,103 |
Individuals, partnerships, and corporations | $26,731,000 | 9,969 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $1,477,000 | 6,923 |
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 | $7,533,000 | 8,454 |
Demand deposits | $3,181,000 | 8,556 |
Nontransaction accounts | $20,686,000 | 8,177 |
Money market deposit accounts (MMDAs) | $1,805,000 | 9,183 |
Other savings deposits (excluding MMDAs) | $6,828,000 | 4,797 |
Total time deposits | $12,053,000 | 8,468 |
Total time and savings deposits | $25,038,000 | 9,927 |
Noninterest-bearing deposits | $3,181,000 | 9,149 |
Interest-bearing deposits | $25,038,000 | 9,922 |
Retail deposits | $24,072,000 | 10,385 |
Estimated insured deposits | $25,335,000 | 10,178 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |