Home > The First National Bank of Blanchester > Total Deposits
The First National Bank of Blanchester, Total Deposits
2023-12-31 | Rank | |
Total deposits | $70,366,000 | 4,000 |
Deposits held in domestic offices | $70,366,000 | 3,999 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,229,000 | 3,782 |
Demand deposits | $29,229,000 | 3,254 |
Nontransaction accounts | $41,136,000 | 3,914 |
Money market deposit accounts (MMDAs) | $15,144,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $15,797,000 | 3,097 |
Total time deposits | $10,195,000 | 4,179 |
Total time and savings deposits | $41,136,000 | 4,078 |
Noninterest-bearing deposits | $5,709,000 | 4,286 |
Interest-bearing deposits | $64,657,000 | 3,755 |
Retail deposits | $66,832,000 | 3,889 |
Estimated insured deposits | $59,835,000 | 3,922 |
IRAs and Keogh plan accounts | $2,235,000 | 3,399 |
Brokered deposits | $2,272,000 | 1,808 |
Fully insured brokered deposits | $2,272,000 | 1,540 |
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 | $71,308,000 | 4,004 |
Deposits held in domestic offices | $71,308,000 | 4,003 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,125,000 | 3,764 |
Demand deposits | $31,075,000 | 3,197 |
Nontransaction accounts | $40,183,000 | 3,937 |
Money market deposit accounts (MMDAs) | $14,837,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $16,109,000 | 3,127 |
Total time deposits | $9,237,000 | 4,214 |
Total time and savings deposits | $40,233,000 | 4,108 |
Noninterest-bearing deposits | $6,345,000 | 4,282 |
Interest-bearing deposits | $64,963,000 | 3,765 |
Retail deposits | $70,056,000 | 3,870 |
Estimated insured deposits | $59,841,000 | 3,918 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,704,000 | 1,825 |
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 | $71,786,000 | 4,016 |
Deposits held in domestic offices | $71,786,000 | 4,016 |
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 | $33,498,000 | 3,720 |
Demand deposits | $33,498,000 | 3,133 |
Nontransaction accounts | $38,288,000 | 3,987 |
Money market deposit accounts (MMDAs) | $15,087,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $16,440,000 | 3,161 |
Total time deposits | $6,761,000 | 4,328 |
Total time and savings deposits | $38,288,000 | 4,159 |
Noninterest-bearing deposits | $6,217,000 | 4,330 |
Interest-bearing deposits | $65,569,000 | 3,758 |
Retail deposits | $70,534,000 | 3,886 |
Estimated insured deposits | $59,311,000 | 3,944 |
IRAs and Keogh plan accounts | $2,193,000 | 3,479 |
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 | $76,260,000 | 3,983 |
Deposits held in domestic offices | $76,260,000 | 3,982 |
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 | $33,472,000 | 3,816 |
Demand deposits | $33,472,000 | 3,248 |
Nontransaction accounts | $42,788,000 | 3,939 |
Money market deposit accounts (MMDAs) | $19,360,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $17,296,000 | 3,190 |
Total time deposits | $6,131,000 | 4,389 |
Total time and savings deposits | $42,788,000 | 4,138 |
Noninterest-bearing deposits | $6,291,000 | 4,378 |
Interest-bearing deposits | $69,969,000 | 3,746 |
Retail deposits | $75,409,000 | 3,894 |
Estimated insured deposits | $59,947,000 | 3,988 |
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 | $74,338,000 | 4,034 |
Deposits held in domestic offices | $74,338,000 | 4,034 |
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 | $32,824,000 | 3,876 |
Demand deposits | $32,824,000 | 3,314 |
Nontransaction accounts | $41,514,000 | 3,986 |
Money market deposit accounts (MMDAs) | $18,075,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $17,127,000 | 3,256 |
Total time deposits | $6,313,000 | 4,395 |
Total time and savings deposits | $41,514,000 | 4,182 |
Noninterest-bearing deposits | $5,789,000 | 4,428 |
Interest-bearing deposits | $68,549,000 | 3,794 |
Retail deposits | $73,487,000 | 3,955 |
Estimated insured deposits | $61,060,000 | 3,988 |
IRAs and Keogh plan accounts | $2,188,000 | 3,560 |
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 | $74,618,000 | 4,073 |
Deposits held in domestic offices | $74,618,000 | 4,073 |
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 | $31,693,000 | 3,919 |
Demand deposits | $31,691,000 | 3,355 |
Nontransaction accounts | $42,925,000 | 3,983 |
Money market deposit accounts (MMDAs) | $19,303,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $17,220,000 | 3,323 |
Total time deposits | $6,402,000 | 4,428 |
Total time and savings deposits | $42,927,000 | 4,186 |
Noninterest-bearing deposits | $5,570,000 | 4,486 |
Interest-bearing deposits | $69,048,000 | 3,815 |
Retail deposits | $73,767,000 | 4,000 |
Estimated insured deposits | $60,826,000 | 4,021 |
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 | $73,024,000 | 4,147 |
Deposits held in domestic offices | $73,024,000 | 4,147 |
Individuals, partnerships, and corporations | $59,656,000 | 4,195 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,368,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,318,000 | 3,989 |
Demand deposits | $31,283,000 | 3,409 |
Nontransaction accounts | $41,706,000 | 4,089 |
Money market deposit accounts (MMDAs) | $18,228,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $17,176,000 | 3,389 |
Total time deposits | $6,303,000 | 4,505 |
Total time and savings deposits | $41,741,000 | 4,281 |
Noninterest-bearing deposits | $5,456,000 | 4,557 |
Interest-bearing deposits | $67,568,000 | 3,911 |
Retail deposits | $72,173,000 | 4,088 |
Estimated insured deposits | $60,506,000 | 4,093 |
IRAs and Keogh plan accounts | $1,958,000 | 3,785 |
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 | $74,513,000 | 4,140 |
Deposits held in domestic offices | $74,513,000 | 4,140 |
Individuals, partnerships, and corporations | $59,762,000 | 4,211 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,751,000 | 2,678 |
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 | $31,274,000 | 4,009 |
Demand deposits | $31,274,000 | 3,412 |
Nontransaction accounts | $43,239,000 | 4,081 |
Money market deposit accounts (MMDAs) | $20,295,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $17,146,000 | 3,393 |
Total time deposits | $5,798,000 | 4,555 |
Total time and savings deposits | $43,239,000 | 4,293 |
Noninterest-bearing deposits | $6,459,000 | 4,534 |
Interest-bearing deposits | $68,054,000 | 3,911 |
Retail deposits | $73,662,000 | 4,085 |
Estimated insured deposits | $60,125,000 | 4,125 |
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 | $69,299,000 | 4,229 |
Deposits held in domestic offices | $69,299,000 | 4,229 |
Individuals, partnerships, and corporations | $57,491,000 | 4,249 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,808,000 | 2,914 |
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 | $29,564,000 | 4,070 |
Demand deposits | $29,564,000 | 3,474 |
Nontransaction accounts | $39,735,000 | 4,178 |
Money market deposit accounts (MMDAs) | $17,831,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $16,310,000 | 3,421 |
Total time deposits | $5,595,000 | 4,607 |
Total time and savings deposits | $39,735,000 | 4,372 |
Noninterest-bearing deposits | $5,472,000 | 4,613 |
Interest-bearing deposits | $63,827,000 | 3,975 |
Retail deposits | $68,448,000 | 4,160 |
Estimated insured deposits | $58,720,000 | 4,161 |
IRAs and Keogh plan accounts | $1,932,000 | 3,862 |
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 | $68,453,000 | 4,267 |
Deposits held in domestic offices | $68,453,000 | 4,267 |
Individuals, partnerships, and corporations | $55,090,000 | 4,329 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,363,000 | 2,770 |
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 | $28,954,000 | 4,088 |
Demand deposits | $28,954,000 | 3,458 |
Nontransaction accounts | $39,499,000 | 4,217 |
Money market deposit accounts (MMDAs) | $18,103,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $15,668,000 | 3,464 |
Total time deposits | $5,729,000 | 4,675 |
Total time and savings deposits | $39,499,000 | 4,422 |
Noninterest-bearing deposits | $5,840,000 | 4,644 |
Interest-bearing deposits | $62,613,000 | 4,035 |
Retail deposits | $67,602,000 | 4,202 |
Estimated insured deposits | $56,629,000 | 4,243 |
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 | $66,329,000 | 4,326 |
Deposits held in domestic offices | $66,329,000 | 4,326 |
Individuals, partnerships, and corporations | $54,541,000 | 4,361 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,788,000 | 2,887 |
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 | $28,994,000 | 4,105 |
Demand deposits | $28,994,000 | 3,456 |
Nontransaction accounts | $37,335,000 | 4,308 |
Money market deposit accounts (MMDAs) | $15,944,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $15,911,000 | 3,436 |
Total time deposits | $5,480,000 | 4,732 |
Total time and savings deposits | $37,335,000 | 4,503 |
Noninterest-bearing deposits | $5,696,000 | 4,691 |
Interest-bearing deposits | $60,633,000 | 4,086 |
Retail deposits | $65,479,000 | 4,258 |
Estimated insured deposits | $55,831,000 | 4,277 |
IRAs and Keogh plan accounts | $1,844,000 | 3,994 |
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 | $66,578,000 | 4,337 |
Deposits held in domestic offices | $66,578,000 | 4,337 |
Individuals, partnerships, and corporations | $53,880,000 | 4,387 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,699,000 | 2,799 |
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 | $28,631,000 | 4,136 |
Demand deposits | $28,631,000 | 3,462 |
Nontransaction accounts | $37,948,000 | 4,306 |
Money market deposit accounts (MMDAs) | $16,354,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $15,877,000 | 3,402 |
Total time deposits | $5,716,000 | 4,753 |
Total time and savings deposits | $37,948,000 | 4,514 |
Noninterest-bearing deposits | $5,516,000 | 4,736 |
Interest-bearing deposits | $61,062,000 | 4,099 |
Retail deposits | $65,728,000 | 4,260 |
Estimated insured deposits | $55,495,000 | 4,309 |
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 | $60,735,000 | 4,389 |
Deposits held in domestic offices | $60,735,000 | 4,389 |
Individuals, partnerships, and corporations | $51,162,000 | 4,399 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,572,000 | 3,074 |
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 | $26,988,000 | 4,131 |
Demand deposits | $26,988,000 | 3,428 |
Nontransaction accounts | $33,746,000 | 4,388 |
Money market deposit accounts (MMDAs) | $13,031,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $14,999,000 | 3,361 |
Total time deposits | $5,716,000 | 4,787 |
Total time and savings deposits | $33,746,000 | 4,589 |
Noninterest-bearing deposits | $4,963,000 | 4,762 |
Interest-bearing deposits | $55,772,000 | 4,164 |
Retail deposits | $59,885,000 | 4,319 |
Estimated insured deposits | $52,580,000 | 4,330 |
IRAs and Keogh plan accounts | $1,946,000 | 4,003 |
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 | $59,465,000 | 4,397 |
Deposits held in domestic offices | $59,465,000 | 4,397 |
Individuals, partnerships, and corporations | $48,676,000 | 4,436 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,789,000 | 2,913 |
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 | $24,940,000 | 4,155 |
Demand deposits | $24,940,000 | 3,451 |
Nontransaction accounts | $34,525,000 | 4,385 |
Money market deposit accounts (MMDAs) | $13,447,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $15,052,000 | 3,323 |
Total time deposits | $6,027,000 | 4,808 |
Total time and savings deposits | $34,525,000 | 4,582 |
Noninterest-bearing deposits | $4,808,000 | 4,774 |
Interest-bearing deposits | $54,657,000 | 4,172 |
Retail deposits | $58,865,000 | 4,327 |
Estimated insured deposits | $50,511,000 | 4,368 |
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 | $58,102,000 | 4,433 |
Deposits held in domestic offices | $58,102,000 | 4,433 |
Individuals, partnerships, and corporations | $48,493,000 | 4,449 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,608,000 | 3,071 |
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 | $25,702,000 | 4,138 |
Demand deposits | $25,702,000 | 3,395 |
Nontransaction accounts | $32,399,000 | 4,459 |
Money market deposit accounts (MMDAs) | $12,241,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $14,345,000 | 3,338 |
Total time deposits | $5,813,000 | 4,853 |
Total time and savings deposits | $32,399,000 | 4,646 |
Noninterest-bearing deposits | $5,101,000 | 4,787 |
Interest-bearing deposits | $53,001,000 | 4,201 |
Retail deposits | $57,502,000 | 4,360 |
Estimated insured deposits | $50,227,000 | 4,380 |
IRAs and Keogh plan accounts | $1,814,000 | 4,116 |
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 | $56,159,000 | 4,441 |
Deposits held in domestic offices | $56,159,000 | 4,441 |
Individuals, partnerships, and corporations | $45,932,000 | 4,467 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,228,000 | 2,969 |
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 | $24,085,000 | 4,080 |
Demand deposits | $24,085,000 | 3,153 |
Nontransaction accounts | $32,075,000 | 4,465 |
Money market deposit accounts (MMDAs) | $12,786,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $13,548,000 | 3,305 |
Total time deposits | $5,741,000 | 4,901 |
Total time and savings deposits | $32,075,000 | 4,668 |
Noninterest-bearing deposits | $5,217,000 | 4,745 |
Interest-bearing deposits | $50,942,000 | 4,245 |
Retail deposits | $55,559,000 | 4,354 |
Estimated insured deposits | $47,038,000 | 4,428 |
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 | $52,880,000 | 4,544 |
Deposits held in domestic offices | $52,880,000 | 4,544 |
Individuals, partnerships, and corporations | $44,968,000 | 4,533 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,912,000 | 3,300 |
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 | $23,069,000 | 4,177 |
Demand deposits | $23,069,000 | 3,249 |
Nontransaction accounts | $29,811,000 | 4,577 |
Money market deposit accounts (MMDAs) | $9,703,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $14,284,000 | 3,192 |
Total time deposits | $5,824,000 | 4,951 |
Total time and savings deposits | $29,811,000 | 4,768 |
Noninterest-bearing deposits | $4,171,000 | 4,906 |
Interest-bearing deposits | $48,709,000 | 4,336 |
Retail deposits | $52,280,000 | 4,460 |
Estimated insured deposits | $46,156,000 | 4,493 |
IRAs and Keogh plan accounts | $1,859,000 | 4,180 |
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 | $53,888,000 | 4,570 |
Deposits held in domestic offices | $53,888,000 | 4,570 |
Individuals, partnerships, and corporations | $44,880,000 | 4,584 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,008,000 | 3,137 |
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 | $23,054,000 | 4,189 |
Demand deposits | $23,054,000 | 3,253 |
Nontransaction accounts | $30,834,000 | 4,601 |
Money market deposit accounts (MMDAs) | $10,460,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $13,553,000 | 3,302 |
Total time deposits | $6,820,000 | 4,979 |
Total time and savings deposits | $30,834,000 | 4,812 |
Noninterest-bearing deposits | $4,517,000 | 4,933 |
Interest-bearing deposits | $49,371,000 | 4,363 |
Retail deposits | $52,686,000 | 4,490 |
Estimated insured deposits | $46,223,000 | 4,535 |
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 | $55,076,000 | 4,579 |
Deposits held in domestic offices | $55,076,000 | 4,579 |
Individuals, partnerships, and corporations | $46,886,000 | 4,572 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,191,000 | 3,284 |
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 | $24,003,000 | 4,151 |
Demand deposits | $24,003,000 | 3,170 |
Nontransaction accounts | $31,074,000 | 4,622 |
Money market deposit accounts (MMDAs) | $9,631,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $13,927,000 | 3,273 |
Total time deposits | $7,516,000 | 4,986 |
Total time and savings deposits | $31,074,000 | 4,839 |
Noninterest-bearing deposits | $5,234,000 | 4,895 |
Interest-bearing deposits | $49,842,000 | 4,379 |
Retail deposits | $53,874,000 | 4,502 |
Estimated insured deposits | $48,243,000 | 4,513 |
IRAs and Keogh plan accounts | $2,061,000 | 4,195 |
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 | $55,680,000 | 4,620 |
Deposits held in domestic offices | $55,680,000 | 4,620 |
Individuals, partnerships, and corporations | $46,580,000 | 4,636 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,100,000 | 3,199 |
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 | $23,397,000 | 4,258 |
Demand deposits | $23,397,000 | 3,259 |
Nontransaction accounts | $32,283,000 | 4,631 |
Money market deposit accounts (MMDAs) | $10,736,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $14,207,000 | 3,289 |
Total time deposits | $7,340,000 | 5,047 |
Total time and savings deposits | $32,283,000 | 4,857 |
Noninterest-bearing deposits | $5,050,000 | 4,984 |
Interest-bearing deposits | $50,630,000 | 4,406 |
Retail deposits | $55,080,000 | 4,531 |
Estimated insured deposits | $48,666,000 | 4,561 |
IRAs and Keogh plan accounts | $2,096,000 | 4,232 |
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 | $52,871,000 | 4,709 |
Deposits held in domestic offices | $52,871,000 | 4,709 |
Individuals, partnerships, and corporations | $46,345,000 | 4,674 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,526,000 | 3,560 |
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 | $23,159,000 | 4,305 |
Demand deposits | $23,159,000 | 3,322 |
Nontransaction accounts | $29,712,000 | 4,739 |
Money market deposit accounts (MMDAs) | $8,502,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $13,975,000 | 3,310 |
Total time deposits | $7,236,000 | 5,097 |
Total time and savings deposits | $29,712,000 | 4,954 |
Noninterest-bearing deposits | $4,816,000 | 5,056 |
Interest-bearing deposits | $48,055,000 | 4,507 |
Retail deposits | $52,271,000 | 4,615 |
Estimated insured deposits | $48,606,000 | 4,597 |
IRAs and Keogh plan accounts | $2,173,000 | 4,237 |
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 | $53,641,000 | 4,711 |
Deposits held in domestic offices | $53,641,000 | 4,711 |
Individuals, partnerships, and corporations | $45,323,000 | 4,726 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,318,000 | 3,279 |
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 | $22,150,000 | 4,363 |
Demand deposits | $22,150,000 | 3,380 |
Nontransaction accounts | $31,491,000 | 4,728 |
Money market deposit accounts (MMDAs) | $9,870,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $14,137,000 | 3,310 |
Total time deposits | $7,484,000 | 5,141 |
Total time and savings deposits | $31,491,000 | 4,973 |
Noninterest-bearing deposits | $4,340,000 | 5,120 |
Interest-bearing deposits | $49,301,000 | 4,499 |
Retail deposits | $53,041,000 | 4,624 |
Estimated insured deposits | $47,772,000 | 4,647 |
IRAs and Keogh plan accounts | $2,256,000 | 4,272 |
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 | $55,749,000 | 4,723 |
Deposits held in domestic offices | $55,749,000 | 4,723 |
Individuals, partnerships, and corporations | $47,968,000 | 4,733 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,781,000 | 3,397 |
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 | $25,305,000 | 4,238 |
Demand deposits | $25,305,000 | 3,145 |
Nontransaction accounts | $30,444,000 | 4,830 |
Money market deposit accounts (MMDAs) | $9,245,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $13,844,000 | 3,388 |
Total time deposits | $7,355,000 | 5,212 |
Total time and savings deposits | $30,444,000 | 5,057 |
Noninterest-bearing deposits | $4,592,000 | 5,175 |
Interest-bearing deposits | $51,157,000 | 4,507 |
Retail deposits | $55,149,000 | 4,650 |
Estimated insured deposits | $48,882,000 | 4,678 |
IRAs and Keogh plan accounts | $2,240,000 | 4,326 |
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 | $54,844,000 | 4,815 |
Deposits held in domestic offices | $54,844,000 | 4,815 |
Individuals, partnerships, and corporations | $46,227,000 | 4,844 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,617,000 | 3,256 |
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 | $25,515,000 | 4,280 |
Demand deposits | $25,515,000 | 3,144 |
Nontransaction accounts | $29,329,000 | 4,936 |
Money market deposit accounts (MMDAs) | $8,167,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $14,386,000 | 3,351 |
Total time deposits | $6,776,000 | 5,314 |
Total time and savings deposits | $29,329,000 | 5,152 |
Noninterest-bearing deposits | $4,899,000 | 5,196 |
Interest-bearing deposits | $49,945,000 | 4,598 |
Retail deposits | $54,244,000 | 4,728 |
Estimated insured deposits | $47,945,000 | 4,773 |
IRAs and Keogh plan accounts | $2,236,000 | 4,382 |
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 | $51,638,000 | 4,941 |
Deposits held in domestic offices | $51,638,000 | 4,941 |
Individuals, partnerships, and corporations | $45,466,000 | 4,906 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,172,000 | 3,693 |
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 | $22,644,000 | 4,520 |
Demand deposits | $22,644,000 | 3,430 |
Nontransaction accounts | $28,994,000 | 4,992 |
Money market deposit accounts (MMDAs) | $7,624,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $14,518,000 | 3,319 |
Total time deposits | $6,852,000 | 5,371 |
Total time and savings deposits | $28,994,000 | 5,205 |
Noninterest-bearing deposits | $4,459,000 | 5,323 |
Interest-bearing deposits | $47,179,000 | 4,715 |
Retail deposits | $50,791,000 | 4,859 |
Estimated insured deposits | $47,822,000 | 4,818 |
IRAs and Keogh plan accounts | $2,138,000 | 4,476 |
Brokered deposits | $247,000 | 2,467 |
Fully insured brokered deposits | $247,000 | 2,272 |
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 | $50,531,000 | 5,003 |
Deposits held in domestic offices | $50,531,000 | 5,003 |
Individuals, partnerships, and corporations | $43,870,000 | 4,986 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,660,000 | 3,583 |
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 | $22,511,000 | 4,494 |
Demand deposits | $22,511,000 | 3,381 |
Nontransaction accounts | $28,019,000 | 5,092 |
Money market deposit accounts (MMDAs) | $7,389,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $13,586,000 | 3,448 |
Total time deposits | $7,046,000 | 5,429 |
Total time and savings deposits | $28,019,000 | 5,303 |
Noninterest-bearing deposits | $4,314,000 | 5,350 |
Interest-bearing deposits | $46,217,000 | 4,782 |
Retail deposits | $49,684,000 | 4,909 |
Estimated insured deposits | $46,179,000 | 4,900 |
IRAs and Keogh plan accounts | $2,196,000 | 4,523 |
Brokered deposits | $247,000 | 2,476 |
Fully insured brokered deposits | $247,000 | 2,279 |
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 | $50,307,000 | 5,049 |
Deposits held in domestic offices | $50,307,000 | 5,049 |
Individuals, partnerships, and corporations | $43,925,000 | 5,021 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,382,000 | 3,638 |
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 | $22,665,000 | 4,530 |
Demand deposits | $22,665,000 | 3,375 |
Nontransaction accounts | $27,642,000 | 5,140 |
Money market deposit accounts (MMDAs) | $7,366,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $13,164,000 | 3,534 |
Total time deposits | $7,111,000 | 5,469 |
Total time and savings deposits | $27,642,000 | 5,357 |
Noninterest-bearing deposits | $4,959,000 | 5,337 |
Interest-bearing deposits | $45,348,000 | 4,845 |
Retail deposits | $48,857,000 | 4,972 |
Estimated insured deposits | $46,285,000 | 4,940 |
IRAs and Keogh plan accounts | $2,181,000 | 4,564 |
Brokered deposits | $483,000 | 2,403 |
Fully insured brokered deposits | $483,000 | 2,184 |
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 | $51,277,000 | 5,088 |
Deposits held in domestic offices | $51,277,000 | 5,088 |
Individuals, partnerships, and corporations | $44,068,000 | 5,085 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,209,000 | 3,527 |
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 | $22,785,000 | 4,554 |
Demand deposits | $22,785,000 | 3,388 |
Nontransaction accounts | $28,492,000 | 5,171 |
Money market deposit accounts (MMDAs) | $7,447,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $12,955,000 | 3,582 |
Total time deposits | $8,091,000 | 5,485 |
Total time and savings deposits | $28,492,000 | 5,400 |
Noninterest-bearing deposits | $4,717,000 | 5,442 |
Interest-bearing deposits | $46,560,000 | 4,879 |
Retail deposits | $49,337,000 | 5,034 |
Estimated insured deposits | $46,815,000 | 4,989 |
IRAs and Keogh plan accounts | $2,282,000 | 4,593 |
Brokered deposits | $972,000 | 2,300 |
Fully insured brokered deposits | $972,000 | 2,081 |
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 | $49,910,000 | 5,156 |
Deposits held in domestic offices | $49,910,000 | 5,156 |
Individuals, partnerships, and corporations | $43,048,000 | 5,136 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,862,000 | 3,624 |
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 | $22,404,000 | 4,630 |
Demand deposits | $22,404,000 | 3,436 |
Nontransaction accounts | $27,506,000 | 5,243 |
Money market deposit accounts (MMDAs) | $6,905,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $12,714,000 | 3,579 |
Total time deposits | $7,887,000 | 5,563 |
Total time and savings deposits | $27,506,000 | 5,469 |
Noninterest-bearing deposits | $4,850,000 | 5,474 |
Interest-bearing deposits | $45,060,000 | 4,945 |
Retail deposits | $48,341,000 | 5,097 |
Estimated insured deposits | $46,648,000 | 5,026 |
IRAs and Keogh plan accounts | $2,375,000 | 4,594 |
Brokered deposits | $969,000 | 2,301 |
Fully insured brokered deposits | $969,000 | 2,104 |
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 | $51,213,000 | 5,148 |
Deposits held in domestic offices | $51,213,000 | 5,148 |
Individuals, partnerships, and corporations | $43,316,000 | 5,170 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,896,000 | 3,392 |
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 | $22,451,000 | 4,594 |
Demand deposits | $22,451,000 | 3,356 |
Nontransaction accounts | $28,761,000 | 5,252 |
Money market deposit accounts (MMDAs) | $7,536,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $12,632,000 | 3,586 |
Total time deposits | $8,594,000 | 5,593 |
Total time and savings deposits | $28,761,000 | 5,483 |
Noninterest-bearing deposits | $4,433,000 | 5,555 |
Interest-bearing deposits | $46,780,000 | 4,926 |
Retail deposits | $49,644,000 | 5,085 |
Estimated insured deposits | $46,505,000 | 5,071 |
IRAs and Keogh plan accounts | $2,479,000 | 4,596 |
Brokered deposits | $969,000 | 2,322 |
Fully insured brokered deposits | $969,000 | 2,123 |
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 | $50,730,000 | 5,215 |
Deposits held in domestic offices | $50,730,000 | 5,215 |
Individuals, partnerships, and corporations | $42,469,000 | 5,247 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,012,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,160 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,190,000 | 4,707 |
Demand deposits | $21,190,000 | 3,467 |
Nontransaction accounts | $29,540,000 | 5,283 |
Money market deposit accounts (MMDAs) | $6,960,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $12,737,000 | 3,582 |
Total time deposits | $9,842,000 | 5,568 |
Total time and savings deposits | $29,540,000 | 5,515 |
Noninterest-bearing deposits | $4,281,000 | 5,623 |
Interest-bearing deposits | $46,449,000 | 5,007 |
Retail deposits | $48,176,000 | 5,184 |
Estimated insured deposits | $46,961,000 | 5,109 |
IRAs and Keogh plan accounts | $2,525,000 | 4,634 |
Brokered deposits | $1,954,000 | 2,123 |
Fully insured brokered deposits | $1,954,000 | 1,942 |
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 | $50,355,000 | 5,280 |
Deposits held in domestic offices | $50,355,000 | 5,280 |
Individuals, partnerships, and corporations | $41,503,000 | 5,329 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,603,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,179 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,400,000 | 4,809 |
Demand deposits | $20,400,000 | 3,551 |
Nontransaction accounts | $29,955,000 | 5,308 |
Money market deposit accounts (MMDAs) | $7,391,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $12,507,000 | 3,625 |
Total time deposits | $10,057,000 | 5,615 |
Total time and savings deposits | $29,955,000 | 5,562 |
Noninterest-bearing deposits | $4,121,000 | 5,694 |
Interest-bearing deposits | $46,234,000 | 5,050 |
Retail deposits | $47,812,000 | 5,245 |
Estimated insured deposits | $46,538,000 | 5,176 |
IRAs and Keogh plan accounts | $2,567,000 | 4,644 |
Brokered deposits | $1,943,000 | 2,096 |
Fully insured brokered deposits | $1,943,000 | 1,929 |
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 | $50,593,000 | 5,320 |
Deposits held in domestic offices | $50,593,000 | 5,320 |
Individuals, partnerships, and corporations | $41,780,000 | 5,361 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,564,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,511,000 | 4,782 |
Demand deposits | $8,501,000 | 5,187 |
Nontransaction accounts | $29,082,000 | 5,373 |
Money market deposit accounts (MMDAs) | $6,445,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $11,962,000 | 3,654 |
Total time deposits | $10,675,000 | 5,626 |
Total time and savings deposits | $42,092,000 | 5,206 |
Noninterest-bearing deposits | $4,431,000 | 5,721 |
Interest-bearing deposits | $46,162,000 | 5,083 |
Retail deposits | $47,754,000 | 5,306 |
Estimated insured deposits | $47,850,000 | 5,172 |
IRAs and Keogh plan accounts | $2,551,000 | 4,686 |
Brokered deposits | $1,939,000 | 2,112 |
Fully insured brokered deposits | $1,939,000 | 1,950 |
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 | $50,377,000 | 5,360 |
Deposits held in domestic offices | $50,377,000 | 5,360 |
Individuals, partnerships, and corporations | $43,487,000 | 5,360 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,890,000 | 3,592 |
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 | $20,538,000 | 4,805 |
Demand deposits | $4,166,000 | 5,775 |
Nontransaction accounts | $29,839,000 | 5,420 |
Money market deposit accounts (MMDAs) | $4,167,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $14,710,000 | 3,283 |
Total time deposits | $10,962,000 | 5,696 |
Total time and savings deposits | $46,211,000 | 5,123 |
Noninterest-bearing deposits | $4,184,000 | 5,792 |
Interest-bearing deposits | $46,193,000 | 5,126 |
Retail deposits | $47,289,000 | 5,353 |
Estimated insured deposits | $47,166,000 | 5,242 |
IRAs and Keogh plan accounts | $2,564,000 | 4,763 |
Brokered deposits | $2,188,000 | 2,045 |
Fully insured brokered deposits | $2,188,000 | 1,890 |
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 | $48,776,000 | 5,466 |
Deposits held in domestic offices | $48,776,000 | 5,466 |
Individuals, partnerships, and corporations | $43,069,000 | 5,437 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,707,000 | 3,907 |
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 | $20,001,000 | 4,900 |
Demand deposits | $4,246,000 | 5,845 |
Nontransaction accounts | $28,775,000 | 5,531 |
Money market deposit accounts (MMDAs) | $3,846,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $13,875,000 | 3,421 |
Total time deposits | $11,054,000 | 5,768 |
Total time and savings deposits | $44,530,000 | 5,250 |
Noninterest-bearing deposits | $4,382,000 | 5,836 |
Interest-bearing deposits | $44,394,000 | 5,249 |
Retail deposits | $45,688,000 | 5,456 |
Estimated insured deposits | $46,165,000 | 5,341 |
IRAs and Keogh plan accounts | $2,606,000 | 4,793 |
Brokered deposits | $2,188,000 | 2,009 |
Fully insured brokered deposits | $2,188,000 | 1,854 |
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 | $51,160,000 | 5,472 |
Deposits held in domestic offices | $51,160,000 | 5,472 |
Individuals, partnerships, and corporations | $42,465,000 | 5,528 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,695,000 | 3,309 |
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 | $21,547,000 | 4,821 |
Demand deposits | $4,006,000 | 5,944 |
Nontransaction accounts | $29,613,000 | 5,564 |
Money market deposit accounts (MMDAs) | $3,716,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $14,193,000 | 3,390 |
Total time deposits | $11,704,000 | 5,775 |
Total time and savings deposits | $47,154,000 | 5,213 |
Noninterest-bearing deposits | $4,021,000 | 5,960 |
Interest-bearing deposits | $47,139,000 | 5,216 |
Retail deposits | $47,772,000 | 5,472 |
Estimated insured deposits | $46,757,000 | 5,397 |
IRAs and Keogh plan accounts | $2,657,000 | 4,809 |
Brokered deposits | $2,188,000 | 2,000 |
Fully insured brokered deposits | $2,188,000 | 1,849 |
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 | $46,782,000 | 5,664 |
Deposits held in domestic offices | $46,782,000 | 5,664 |
Individuals, partnerships, and corporations | $40,474,000 | 5,647 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,308,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,409,000 | 5,144 |
Demand deposits | $3,837,000 | 6,068 |
Nontransaction accounts | $28,373,000 | 5,675 |
Money market deposit accounts (MMDAs) | $3,208,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $13,365,000 | 3,467 |
Total time deposits | $11,800,000 | 5,862 |
Total time and savings deposits | $42,945,000 | 5,421 |
Noninterest-bearing deposits | $3,861,000 | 6,078 |
Interest-bearing deposits | $42,921,000 | 5,426 |
Retail deposits | $43,394,000 | 5,654 |
Estimated insured deposits | $45,088,000 | 5,503 |
IRAs and Keogh plan accounts | $2,674,000 | 4,880 |
Brokered deposits | $2,188,000 | 1,989 |
Fully insured brokered deposits | $2,188,000 | 1,841 |
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 | $47,487,000 | 5,700 |
Deposits held in domestic offices | $47,487,000 | 5,700 |
Individuals, partnerships, and corporations | $40,322,000 | 5,707 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,165,000 | 3,570 |
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 | $18,476,000 | 5,104 |
Demand deposits | $4,056,000 | 6,064 |
Nontransaction accounts | $29,011,000 | 5,723 |
Money market deposit accounts (MMDAs) | $3,098,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $14,059,000 | 3,365 |
Total time deposits | $11,854,000 | 5,949 |
Total time and savings deposits | $43,431,000 | 5,460 |
Noninterest-bearing deposits | $4,097,000 | 6,077 |
Interest-bearing deposits | $43,390,000 | 5,469 |
Retail deposits | $44,099,000 | 5,680 |
Estimated insured deposits | $44,900,000 | 5,570 |
IRAs and Keogh plan accounts | $2,653,000 | 4,974 |
Brokered deposits | $2,188,000 | 2,013 |
Fully insured brokered deposits | $2,188,000 | 1,857 |
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 | $47,200,000 | 5,762 |
Deposits held in domestic offices | $47,200,000 | 5,762 |
Individuals, partnerships, and corporations | $40,310,000 | 5,768 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,890,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,584,000 | 5,145 |
Demand deposits | $4,057,000 | 6,124 |
Nontransaction accounts | $28,616,000 | 5,806 |
Money market deposit accounts (MMDAs) | $2,973,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $14,148,000 | 3,368 |
Total time deposits | $11,495,000 | 6,043 |
Total time and savings deposits | $43,143,000 | 5,528 |
Noninterest-bearing deposits | $4,089,000 | 6,142 |
Interest-bearing deposits | $43,111,000 | 5,535 |
Retail deposits | $44,299,000 | 5,734 |
Estimated insured deposits | $44,959,000 | 5,632 |
IRAs and Keogh plan accounts | $2,660,000 | 5,029 |
Brokered deposits | $1,701,000 | 2,115 |
Fully insured brokered deposits | $1,701,000 | 1,955 |
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 | $48,082,000 | 5,804 |
Deposits held in domestic offices | $48,082,000 | 5,804 |
Individuals, partnerships, and corporations | $41,294,000 | 5,811 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,788,000 | 3,711 |
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 | $19,599,000 | 5,096 |
Demand deposits | $4,278,000 | 6,154 |
Nontransaction accounts | $28,483,000 | 5,882 |
Money market deposit accounts (MMDAs) | $2,840,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $13,837,000 | 3,418 |
Total time deposits | $11,806,000 | 6,078 |
Total time and savings deposits | $43,804,000 | 5,580 |
Noninterest-bearing deposits | $4,340,000 | 6,160 |
Interest-bearing deposits | $43,742,000 | 5,589 |
Retail deposits | $45,153,000 | 5,775 |
Estimated insured deposits | $46,103,000 | 5,659 |
IRAs and Keogh plan accounts | $2,723,000 | 5,048 |
Brokered deposits | $1,729,000 | 2,096 |
Fully insured brokered deposits | $1,729,000 | 1,932 |
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 | $47,927,000 | 5,856 |
Deposits held in domestic offices | $47,927,000 | 5,856 |
Individuals, partnerships, and corporations | $40,539,000 | 5,867 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,388,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,705,000 | 5,174 |
Demand deposits | $4,379,000 | 6,199 |
Nontransaction accounts | $29,222,000 | 5,892 |
Money market deposit accounts (MMDAs) | $2,652,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $14,458,000 | 3,300 |
Total time deposits | $12,112,000 | 6,138 |
Total time and savings deposits | $43,548,000 | 5,617 |
Noninterest-bearing deposits | $4,435,000 | 6,222 |
Interest-bearing deposits | $43,492,000 | 5,624 |
Retail deposits | $44,998,000 | 5,826 |
Estimated insured deposits | $46,323,000 | 5,674 |
IRAs and Keogh plan accounts | $2,776,000 | 5,071 |
Brokered deposits | $1,729,000 | 2,077 |
Fully insured brokered deposits | $1,729,000 | 1,914 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $48,193,000 | 5,899 |
Deposits held in domestic offices | $48,193,000 | 5,898 |
Individuals, partnerships, and corporations | $40,277,000 | 5,941 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,916,000 | 3,377 |
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 | $18,662,000 | 5,163 |
Demand deposits | $4,023,000 | 6,284 |
Nontransaction accounts | $29,531,000 | 5,951 |
Money market deposit accounts (MMDAs) | $2,744,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $14,021,000 | 3,328 |
Total time deposits | $12,765,000 | 6,163 |
Total time and savings deposits | $44,170,000 | 5,642 |
Noninterest-bearing deposits | $4,071,000 | 6,298 |
Interest-bearing deposits | $44,122,000 | 5,640 |
Retail deposits | $44,970,000 | 5,873 |
Estimated insured deposits | $46,059,000 | 5,736 |
IRAs and Keogh plan accounts | $2,857,000 | 5,100 |
Brokered deposits | $1,729,000 | 2,091 |
Fully insured brokered deposits | $1,729,000 | 1,919 |
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 | $47,307,000 | 5,962 |
Deposits held in domestic offices | $47,307,000 | 5,962 |
Individuals, partnerships, and corporations | $40,069,000 | 5,985 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,238,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,183,000 | 5,244 |
Demand deposits | $3,824,000 | 6,366 |
Nontransaction accounts | $29,124,000 | 6,019 |
Money market deposit accounts (MMDAs) | $2,889,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $13,651,000 | 3,393 |
Total time deposits | $12,584,000 | 6,243 |
Total time and savings deposits | $43,483,000 | 5,727 |
Noninterest-bearing deposits | $3,859,000 | 6,389 |
Interest-bearing deposits | $43,448,000 | 5,722 |
Retail deposits | $43,582,000 | 5,965 |
Estimated insured deposits | $45,774,000 | 5,794 |
IRAs and Keogh plan accounts | $2,826,000 | 5,142 |
Brokered deposits | $1,480,000 | 2,152 |
Fully insured brokered deposits | $1,480,000 | 1,997 |
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 | $51,030,000 | 5,898 |
Deposits held in domestic offices | $51,030,000 | 5,898 |
Individuals, partnerships, and corporations | $41,762,000 | 6,000 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,268,000 | 3,131 |
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 | $21,074,000 | 4,970 |
Demand deposits | $4,171,000 | 6,379 |
Nontransaction accounts | $29,956,000 | 6,048 |
Money market deposit accounts (MMDAs) | $2,984,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $13,878,000 | 3,373 |
Total time deposits | $13,094,000 | 6,280 |
Total time and savings deposits | $46,859,000 | 5,657 |
Noninterest-bearing deposits | $4,217,000 | 6,394 |
Interest-bearing deposits | $46,813,000 | 5,656 |
Retail deposits | $47,304,000 | 5,911 |
Estimated insured deposits | $47,383,000 | 5,794 |
IRAs and Keogh plan accounts | $2,967,000 | 5,079 |
Brokered deposits | $1,480,000 | 2,168 |
Fully insured brokered deposits | $1,480,000 | 2,016 |
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 | $50,972,000 | 5,950 |
Deposits held in domestic offices | $50,972,000 | 5,949 |
Individuals, partnerships, and corporations | $43,623,000 | 5,975 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,349,000 | 3,545 |
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 | $21,339,000 | 4,984 |
Demand deposits | $8,421,000 | 5,611 |
Nontransaction accounts | $29,633,000 | 6,107 |
Money market deposit accounts (MMDAs) | $2,843,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $13,369,000 | 3,364 |
Total time deposits | $13,421,000 | 6,314 |
Total time and savings deposits | $42,551,000 | 5,847 |
Noninterest-bearing deposits | $5,291,000 | 6,259 |
Interest-bearing deposits | $45,681,000 | 5,713 |
Retail deposits | $47,748,000 | 5,935 |
Estimated insured deposits | $48,709,000 | 5,839 |
IRAs and Keogh plan accounts | $3,004,000 | 5,108 |
Brokered deposits | $1,729,000 | 2,133 |
Fully insured brokered deposits | $1,729,000 | 1,982 |
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 | $48,010,000 | 6,077 |
Deposits held in domestic offices | $48,010,000 | 6,077 |
Individuals, partnerships, and corporations | $39,938,000 | 6,161 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,072,000 | 3,333 |
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 | $18,716,000 | 5,162 |
Demand deposits | $4,355,000 | 6,401 |
Nontransaction accounts | $29,294,000 | 6,203 |
Money market deposit accounts (MMDAs) | $2,979,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $12,667,000 | 3,445 |
Total time deposits | $13,648,000 | 6,405 |
Total time and savings deposits | $43,655,000 | 5,857 |
Noninterest-bearing deposits | $4,391,000 | 6,426 |
Interest-bearing deposits | $43,619,000 | 5,851 |
Retail deposits | $44,277,000 | 6,080 |
Estimated insured deposits | $45,740,000 | 5,979 |
IRAs and Keogh plan accounts | $3,079,000 | 5,132 |
Brokered deposits | $1,480,000 | 2,243 |
Fully insured brokered deposits | $1,480,000 | 2,089 |
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 | $48,518,000 | 6,112 |
Deposits held in domestic offices | $48,518,000 | 6,111 |
Individuals, partnerships, and corporations | $40,032,000 | 6,187 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,486,000 | 3,275 |
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 | $19,785,000 | 5,040 |
Demand deposits | $4,065,000 | 6,511 |
Nontransaction accounts | $28,733,000 | 6,272 |
Money market deposit accounts (MMDAs) | $2,695,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $12,834,000 | 3,418 |
Total time deposits | $13,204,000 | 6,500 |
Total time and savings deposits | $44,453,000 | 5,874 |
Noninterest-bearing deposits | $4,105,000 | 6,528 |
Interest-bearing deposits | $44,413,000 | 5,873 |
Retail deposits | $45,270,000 | 6,087 |
Estimated insured deposits | $45,450,000 | 6,043 |
IRAs and Keogh plan accounts | $3,077,000 | 5,146 |
Brokered deposits | $995,000 | 2,444 |
Fully insured brokered deposits | $995,000 | 2,281 |
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 | $48,492,000 | 6,151 |
Deposits held in domestic offices | $48,492,000 | 6,150 |
Individuals, partnerships, and corporations | $38,670,000 | 6,308 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,822,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,569,000 | 5,131 |
Demand deposits | $4,005,000 | 6,573 |
Nontransaction accounts | $28,923,000 | 6,326 |
Money market deposit accounts (MMDAs) | $2,523,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $13,182,000 | 3,350 |
Total time deposits | $13,218,000 | 6,567 |
Total time and savings deposits | $44,487,000 | 5,933 |
Noninterest-bearing deposits | $4,038,000 | 6,591 |
Interest-bearing deposits | $44,454,000 | 5,922 |
Retail deposits | $45,997,000 | 6,108 |
Estimated insured deposits | $44,620,000 | 6,127 |
IRAs and Keogh plan accounts | $3,188,000 | 5,119 |
Brokered deposits | $995,000 | 2,511 |
Fully insured brokered deposits | $995,000 | 2,348 |
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 | $45,147,000 | 6,280 |
Deposits held in domestic offices | $45,147,000 | 6,278 |
Individuals, partnerships, and corporations | $37,042,000 | 6,375 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,105,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,532,000 | 5,440 |
Demand deposits | $3,648,000 | 6,649 |
Nontransaction accounts | $28,615,000 | 6,344 |
Money market deposit accounts (MMDAs) | $2,489,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $12,693,000 | 3,321 |
Total time deposits | $13,433,000 | 6,595 |
Total time and savings deposits | $41,499,000 | 6,045 |
Noninterest-bearing deposits | $3,683,000 | 6,674 |
Interest-bearing deposits | $41,464,000 | 6,045 |
Retail deposits | $42,652,000 | 6,227 |
Estimated insured deposits | $42,954,000 | 6,197 |
IRAs and Keogh plan accounts | $3,224,000 | 5,113 |
Brokered deposits | $995,000 | 2,581 |
Fully insured brokered deposits | $995,000 | 2,411 |
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 | $46,343,000 | 6,251 |
Deposits held in domestic offices | $46,343,000 | 6,250 |
Individuals, partnerships, and corporations | $37,651,000 | 6,398 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,692,000 | 3,043 |
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 | $16,611,000 | 5,353 |
Demand deposits | $3,561,000 | 6,658 |
Nontransaction accounts | $29,732,000 | 6,360 |
Money market deposit accounts (MMDAs) | $2,154,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $13,316,000 | 3,220 |
Total time deposits | $14,262,000 | 6,604 |
Total time and savings deposits | $42,782,000 | 6,032 |
Noninterest-bearing deposits | $3,612,000 | 6,684 |
Interest-bearing deposits | $42,731,000 | 6,038 |
Retail deposits | $43,359,000 | 6,239 |
Estimated insured deposits | $43,569,000 | 6,194 |
IRAs and Keogh plan accounts | $3,265,000 | 5,140 |
Brokered deposits | $1,492,000 | 2,522 |
Fully insured brokered deposits | $1,492,000 | 2,349 |
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 | $45,503,000 | 6,334 |
Deposits held in domestic offices | $45,503,000 | 6,333 |
Individuals, partnerships, and corporations | $37,424,000 | 6,435 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,079,000 | 3,196 |
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 | $16,538,000 | 5,330 |
Demand deposits | $4,460,000 | 6,443 |
Nontransaction accounts | $28,965,000 | 6,454 |
Money market deposit accounts (MMDAs) | $2,051,000 | 6,495 |
Other savings deposits (excluding MMDAs) | $12,636,000 | 3,305 |
Total time deposits | $14,278,000 | 6,674 |
Total time and savings deposits | $41,043,000 | 6,170 |
Noninterest-bearing deposits | $4,491,000 | 6,480 |
Interest-bearing deposits | $41,012,000 | 6,163 |
Retail deposits | $42,774,000 | 6,297 |
Estimated insured deposits | $43,126,000 | 6,254 |
IRAs and Keogh plan accounts | $3,279,000 | 5,145 |
Brokered deposits | $1,237,000 | 2,684 |
Fully insured brokered deposits | $1,237,000 | 2,503 |
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 | $45,100,000 | 6,421 |
Deposits held in domestic offices | $45,100,000 | 6,419 |
Individuals, partnerships, and corporations | $36,821,000 | 6,520 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,279,000 | 3,194 |
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 | $16,329,000 | 5,403 |
Demand deposits | $4,081,000 | 6,588 |
Nontransaction accounts | $28,771,000 | 6,522 |
Money market deposit accounts (MMDAs) | $1,547,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $12,970,000 | 3,232 |
Total time deposits | $14,254,000 | 6,748 |
Total time and savings deposits | $41,019,000 | 6,237 |
Noninterest-bearing deposits | $4,164,000 | 6,617 |
Interest-bearing deposits | $40,936,000 | 6,245 |
Retail deposits | $42,371,000 | 6,365 |
Estimated insured deposits | $42,561,000 | 6,363 |
IRAs and Keogh plan accounts | $3,303,000 | 5,158 |
Brokered deposits | $1,237,000 | 2,731 |
Fully insured brokered deposits | $1,237,000 | 2,548 |
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 | $42,626,000 | 6,539 |
Deposits held in domestic offices | $42,626,000 | 6,537 |
Individuals, partnerships, and corporations | $35,791,000 | 6,595 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,835,000 | 3,488 |
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 | $14,895,000 | 5,590 |
Demand deposits | $4,179,000 | 6,606 |
Nontransaction accounts | $27,731,000 | 6,618 |
Money market deposit accounts (MMDAs) | $1,338,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $12,923,000 | 3,150 |
Total time deposits | $13,470,000 | 6,886 |
Total time and savings deposits | $38,447,000 | 6,389 |
Noninterest-bearing deposits | $4,212,000 | 6,648 |
Interest-bearing deposits | $38,414,000 | 6,384 |
Retail deposits | $39,896,000 | 6,481 |
Estimated insured deposits | $40,018,000 | 6,470 |
IRAs and Keogh plan accounts | $3,398,000 | 5,124 |
Brokered deposits | $1,238,000 | 2,844 |
Fully insured brokered deposits | $1,238,000 | 2,661 |
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 | $42,104,000 | 6,609 |
Deposits held in domestic offices | $42,104,000 | 6,608 |
Individuals, partnerships, and corporations | $35,442,000 | 6,660 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,662,000 | 3,536 |
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 | $14,438,000 | 5,618 |
Demand deposits | $3,743,000 | 6,716 |
Nontransaction accounts | $27,666,000 | 6,712 |
Money market deposit accounts (MMDAs) | $1,304,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $12,641,000 | 3,189 |
Total time deposits | $13,721,000 | 6,971 |
Total time and savings deposits | $38,361,000 | 6,467 |
Noninterest-bearing deposits | $3,758,000 | 6,769 |
Interest-bearing deposits | $38,346,000 | 6,465 |
Retail deposits | $39,366,000 | 6,553 |
Estimated insured deposits | $41,010,000 | 6,451 |
IRAs and Keogh plan accounts | $3,538,000 | 5,097 |
Brokered deposits | $1,238,000 | 2,920 |
Fully insured brokered deposits | $1,238,000 | 2,723 |
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 | $40,776,000 | 6,698 |
Deposits held in domestic offices | $40,776,000 | 6,698 |
Individuals, partnerships, and corporations | $34,473,000 | 6,738 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,303,000 | 3,644 |
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 | $14,197,000 | 5,648 |
Demand deposits | $3,809,000 | 6,719 |
Nontransaction accounts | $26,579,000 | 6,802 |
Money market deposit accounts (MMDAs) | $1,423,000 | 6,917 |
Other savings deposits (excluding MMDAs) | $12,807,000 | 3,155 |
Total time deposits | $12,349,000 | 7,138 |
Total time and savings deposits | $36,967,000 | 6,552 |
Noninterest-bearing deposits | $3,826,000 | 6,766 |
Interest-bearing deposits | $36,950,000 | 6,538 |
Retail deposits | $39,276,000 | 6,589 |
Estimated insured deposits | $39,981,000 | 6,526 |
IRAs and Keogh plan accounts | $3,632,000 | 5,073 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $41,349,000 | 6,744 |
Deposits held in domestic offices | $41,349,000 | 6,742 |
Individuals, partnerships, and corporations | $34,946,000 | 6,809 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,403,000 | 3,698 |
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 | $14,619,000 | 5,623 |
Demand deposits | $4,086,000 | 6,716 |
Nontransaction accounts | $26,730,000 | 6,873 |
Money market deposit accounts (MMDAs) | $793,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $13,439,000 | 3,078 |
Total time deposits | $12,498,000 | 7,214 |
Total time and savings deposits | $37,263,000 | 6,617 |
Noninterest-bearing deposits | $4,102,000 | 6,761 |
Interest-bearing deposits | $37,247,000 | 6,613 |
Retail deposits | $40,450,000 | 6,600 |
Estimated insured deposits | $40,043,000 | 6,595 |
IRAs and Keogh plan accounts | $3,673,000 | 5,058 |
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 | $41,641,000 | 6,778 |
Deposits held in domestic offices | $41,641,000 | 6,778 |
Individuals, partnerships, and corporations | $35,333,000 | 6,830 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,308,000 | 3,709 |
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 | $15,390,000 | 5,586 |
Demand deposits | $3,591,000 | 6,992 |
Nontransaction accounts | $26,251,000 | 6,930 |
Money market deposit accounts (MMDAs) | $755,000 | 7,318 |
Other savings deposits (excluding MMDAs) | $12,903,000 | 3,085 |
Total time deposits | $12,593,000 | 7,262 |
Total time and savings deposits | $38,050,000 | 6,594 |
Noninterest-bearing deposits | $3,618,000 | 7,031 |
Interest-bearing deposits | $38,023,000 | 6,597 |
Retail deposits | $36,165,000 | 6,569 |
Estimated insured deposits | $40,602,000 | 6,586 |
IRAs and Keogh plan accounts | $3,715,000 | 5,036 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $39,933,000 | 6,845 |
Deposits held in domestic offices | $39,933,000 | 6,845 |
Individuals, partnerships, and corporations | $33,470,000 | 6,921 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,463,000 | 3,576 |
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 | $14,228,000 | 5,613 |
Demand deposits | $3,459,000 | 6,970 |
Nontransaction accounts | $25,705,000 | 6,999 |
Money market deposit accounts (MMDAs) | $695,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $12,938,000 | 3,085 |
Total time deposits | $12,072,000 | 7,370 |
Total time and savings deposits | $36,474,000 | 6,688 |
Noninterest-bearing deposits | $3,475,000 | 7,019 |
Interest-bearing deposits | $36,458,000 | 6,677 |
Retail deposits | $34,702,000 | 6,643 |
Estimated insured deposits | $38,653,000 | 6,697 |
IRAs and Keogh plan accounts | $3,644,000 | 5,097 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $40,621,000 | 6,867 |
Deposits held in domestic offices | $40,621,000 | 6,866 |
Individuals, partnerships, and corporations | $34,347,000 | 6,921 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,274,000 | 3,687 |
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 | $14,943,000 | 5,546 |
Demand deposits | $3,803,000 | 6,901 |
Nontransaction accounts | $25,678,000 | 7,058 |
Money market deposit accounts (MMDAs) | $572,000 | 7,548 |
Other savings deposits (excluding MMDAs) | $12,945,000 | 3,097 |
Total time deposits | $12,161,000 | 7,434 |
Total time and savings deposits | $36,818,000 | 6,711 |
Noninterest-bearing deposits | $3,953,000 | 6,890 |
Interest-bearing deposits | $36,668,000 | 6,714 |
Retail deposits | $35,391,000 | 6,638 |
Estimated insured deposits | $33,603,000 | 6,720 |
IRAs and Keogh plan accounts | $3,690,000 | 5,044 |
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 | $40,521,000 | 6,889 |
Deposits held in domestic offices | $40,521,000 | 6,889 |
Individuals, partnerships, and corporations | $33,437,000 | 7,007 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,084,000 | 3,474 |
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 | $14,632,000 | 5,595 |
Demand deposits | $3,630,000 | 7,004 |
Nontransaction accounts | $25,889,000 | 7,065 |
Money market deposit accounts (MMDAs) | $563,000 | 7,590 |
Other savings deposits (excluding MMDAs) | $13,048,000 | 3,051 |
Total time deposits | $12,277,000 | 7,451 |
Total time and savings deposits | $36,891,000 | 6,717 |
Noninterest-bearing deposits | $3,644,000 | 7,051 |
Interest-bearing deposits | $36,877,000 | 6,706 |
Retail deposits | $34,942,000 | 6,707 |
Estimated insured deposits | $34,632,000 | 6,683 |
IRAs and Keogh plan accounts | $3,698,000 | 4,965 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $39,852,000 | 6,894 |
Deposits held in domestic offices | $39,852,000 | 6,894 |
Individuals, partnerships, and corporations | $33,373,000 | 6,992 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,479,000 | 3,615 |
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 | $14,851,000 | 5,568 |
Demand deposits | $3,540,000 | 7,099 |
Nontransaction accounts | $25,001,000 | 7,099 |
Money market deposit accounts (MMDAs) | $308,000 | 7,736 |
Other savings deposits (excluding MMDAs) | $12,929,000 | 2,970 |
Total time deposits | $11,764,000 | 7,512 |
Total time and savings deposits | $36,312,000 | 6,705 |
Noninterest-bearing deposits | $3,556,000 | 7,145 |
Interest-bearing deposits | $36,296,000 | 6,697 |
Retail deposits | $34,526,000 | 6,719 |
Estimated insured deposits | $33,963,000 | 6,706 |
IRAs and Keogh plan accounts | $3,634,000 | 4,931 |
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 | $38,396,000 | 6,950 |
Deposits held in domestic offices | $38,396,000 | 6,949 |
Individuals, partnerships, and corporations | $32,225,000 | 7,054 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,171,000 | 3,596 |
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 | $14,401,000 | 5,586 |
Demand deposits | $3,772,000 | 7,010 |
Nontransaction accounts | $23,995,000 | 7,195 |
Money market deposit accounts (MMDAs) | $318,000 | 7,794 |
Other savings deposits (excluding MMDAs) | $12,733,000 | 3,023 |
Total time deposits | $10,944,000 | 7,645 |
Total time and savings deposits | $34,624,000 | 6,795 |
Noninterest-bearing deposits | $3,789,000 | 7,059 |
Interest-bearing deposits | $34,607,000 | 6,783 |
Retail deposits | $33,624,000 | 6,759 |
Estimated insured deposits | $32,966,000 | 6,773 |
IRAs and Keogh plan accounts | $3,183,000 | 5,195 |
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 | $39,066,000 | 6,941 |
Deposits held in domestic offices | $39,066,000 | 6,939 |
Individuals, partnerships, and corporations | $33,123,000 | 7,036 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,943,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,916,000 | 5,559 |
Demand deposits | $4,303,000 | 6,827 |
Nontransaction accounts | $24,150,000 | 7,202 |
Money market deposit accounts (MMDAs) | $330,000 | 7,853 |
Other savings deposits (excluding MMDAs) | $12,337,000 | 3,093 |
Total time deposits | $11,483,000 | 7,613 |
Total time and savings deposits | $34,763,000 | 6,808 |
Noninterest-bearing deposits | $4,318,000 | 6,895 |
Interest-bearing deposits | $34,748,000 | 6,799 |
Retail deposits | $34,145,000 | 6,755 |
Estimated insured deposits | $33,923,000 | 6,729 |
IRAs and Keogh plan accounts | $3,209,000 | 5,150 |
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 | $38,755,000 | 6,975 |
Deposits held in domestic offices | $38,755,000 | 6,974 |
Individuals, partnerships, and corporations | $32,232,000 | 7,107 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,523,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,589,000 | 5,634 |
Demand deposits | $4,050,000 | 6,929 |
Nontransaction accounts | $24,166,000 | 7,201 |
Money market deposit accounts (MMDAs) | $378,000 | 7,841 |
Other savings deposits (excluding MMDAs) | $13,100,000 | 2,959 |
Total time deposits | $10,688,000 | 7,733 |
Total time and savings deposits | $34,705,000 | 6,832 |
Noninterest-bearing deposits | $4,070,000 | 6,987 |
Interest-bearing deposits | $34,685,000 | 6,823 |
Retail deposits | $34,771,000 | 6,731 |
Estimated insured deposits | $32,879,000 | 6,800 |
IRAs and Keogh plan accounts | $3,248,000 | 5,118 |
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 | $37,928,000 | 6,990 |
Deposits held in domestic offices | $37,928,000 | 6,989 |
Individuals, partnerships, and corporations | $31,884,000 | 7,103 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,044,000 | 3,629 |
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 | $15,017,000 | 5,551 |
Demand deposits | $4,223,000 | 6,917 |
Nontransaction accounts | $22,911,000 | 7,281 |
Money market deposit accounts (MMDAs) | $419,000 | 7,831 |
Other savings deposits (excluding MMDAs) | $12,077,000 | 3,042 |
Total time deposits | $10,415,000 | 7,750 |
Total time and savings deposits | $33,705,000 | 6,849 |
Noninterest-bearing deposits | $4,242,000 | 6,979 |
Interest-bearing deposits | $33,686,000 | 6,849 |
Retail deposits | $34,312,000 | 6,727 |
Estimated insured deposits | $32,488,000 | 6,770 |
IRAs and Keogh plan accounts | $3,015,000 | 5,275 |
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 | $39,610,000 | 6,880 |
Deposits held in domestic offices | $39,610,000 | 6,880 |
Individuals, partnerships, and corporations | $32,790,000 | 7,059 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,820,000 | 3,285 |
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 | $15,446,000 | 5,387 |
Demand deposits | $3,807,000 | 7,002 |
Nontransaction accounts | $24,164,000 | 7,199 |
Money market deposit accounts (MMDAs) | $409,000 | 7,868 |
Other savings deposits (excluding MMDAs) | $12,550,000 | 3,004 |
Total time deposits | $11,205,000 | 7,674 |
Total time and savings deposits | $35,803,000 | 6,729 |
Noninterest-bearing deposits | $3,819,000 | 7,078 |
Interest-bearing deposits | $35,791,000 | 6,736 |
Retail deposits | $35,999,000 | 6,606 |
Estimated insured deposits | $33,633,000 | 6,702 |
IRAs and Keogh plan accounts | $3,010,000 | 5,314 |
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 | $41,436,000 | 6,813 |
Deposits held in domestic offices | $41,436,000 | 6,811 |
Individuals, partnerships, and corporations | $34,405,000 | 6,982 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,031,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,663,000 | 5,282 |
Demand deposits | $4,315,000 | 6,872 |
Nontransaction accounts | $24,773,000 | 7,178 |
Money market deposit accounts (MMDAs) | $448,000 | 7,893 |
Other savings deposits (excluding MMDAs) | $13,369,000 | 2,952 |
Total time deposits | $10,956,000 | 7,735 |
Total time and savings deposits | $37,121,000 | 6,688 |
Noninterest-bearing deposits | $4,332,000 | 6,935 |
Interest-bearing deposits | $37,104,000 | 6,688 |
Retail deposits | $37,946,000 | 6,517 |
Estimated insured deposits | $35,036,000 | 6,645 |
IRAs and Keogh plan accounts | $3,036,000 | 5,291 |
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 | $41,697,000 | 6,841 |
Deposits held in domestic offices | $41,697,000 | 6,839 |
Individuals, partnerships, and corporations | $34,465,000 | 6,996 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,232,000 | 3,242 |
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 | $17,137,000 | 5,301 |
Demand deposits | $4,223,000 | 6,921 |
Nontransaction accounts | $24,560,000 | 7,211 |
Money market deposit accounts (MMDAs) | $482,000 | 7,903 |
Other savings deposits (excluding MMDAs) | $13,333,000 | 2,988 |
Total time deposits | $10,745,000 | 7,778 |
Total time and savings deposits | $37,474,000 | 6,686 |
Noninterest-bearing deposits | $4,251,000 | 6,984 |
Interest-bearing deposits | $37,446,000 | 6,689 |
Retail deposits | $38,389,000 | 6,524 |
Estimated insured deposits | $35,203,000 | 6,654 |
IRAs and Keogh plan accounts | $2,882,000 | 5,368 |
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 | $42,282,000 | 6,809 |
Deposits held in domestic offices | $42,282,000 | 6,808 |
Individuals, partnerships, and corporations | $35,276,000 | 6,930 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,006,000 | 3,319 |
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 | $17,822,000 | 5,264 |
Demand deposits | $4,750,000 | 6,809 |
Nontransaction accounts | $24,460,000 | 7,177 |
Money market deposit accounts (MMDAs) | $597,000 | 7,846 |
Other savings deposits (excluding MMDAs) | $13,257,000 | 2,963 |
Total time deposits | $10,606,000 | 7,789 |
Total time and savings deposits | $37,532,000 | 6,661 |
Noninterest-bearing deposits | $4,776,000 | 6,864 |
Interest-bearing deposits | $37,506,000 | 6,658 |
Retail deposits | $38,941,000 | 6,444 |
Estimated insured deposits | $35,871,000 | 6,578 |
IRAs and Keogh plan accounts | $2,932,000 | 5,287 |
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 | $42,353,000 | 6,795 |
Deposits held in domestic offices | $42,353,000 | 6,793 |
Individuals, partnerships, and corporations | $34,836,000 | 6,962 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,517,000 | 3,061 |
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 | $19,771,000 | 4,837 |
Demand deposits | $4,398,000 | 6,889 |
Nontransaction accounts | $22,582,000 | 7,344 |
Money market deposit accounts (MMDAs) | $583,000 | 7,888 |
Other savings deposits (excluding MMDAs) | $11,824,000 | 3,237 |
Total time deposits | $10,175,000 | 7,848 |
Total time and savings deposits | $37,955,000 | 6,608 |
Noninterest-bearing deposits | $4,425,000 | 6,944 |
Interest-bearing deposits | $37,928,000 | 6,614 |
Retail deposits | $39,582,000 | 6,394 |
Estimated insured deposits | $35,183,000 | 6,637 |
IRAs and Keogh plan accounts | $2,861,000 | 5,362 |
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 | $42,121,000 | 6,821 |
Deposits held in domestic offices | $42,121,000 | 6,819 |
Individuals, partnerships, and corporations | $35,268,000 | 6,954 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,853,000 | 3,232 |
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 | $18,562,000 | 5,173 |
Demand deposits | $4,315,000 | 6,982 |
Nontransaction accounts | $23,559,000 | 7,281 |
Money market deposit accounts (MMDAs) | $860,000 | 7,764 |
Other savings deposits (excluding MMDAs) | $12,533,000 | 3,189 |
Total time deposits | $10,166,000 | 7,831 |
Total time and savings deposits | $37,806,000 | 6,610 |
Noninterest-bearing deposits | $4,350,000 | 7,017 |
Interest-bearing deposits | $37,771,000 | 6,622 |
Retail deposits | $39,250,000 | 6,458 |
Estimated insured deposits | $35,769,000 | 6,624 |
IRAs and Keogh plan accounts | $2,829,000 | 5,376 |
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 | $43,711,000 | 6,751 |
Deposits held in domestic offices | $43,711,000 | 6,749 |
Individuals, partnerships, and corporations | $36,876,000 | 6,871 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,835,000 | 3,295 |
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 | $20,005,000 | 4,991 |
Demand deposits | $5,549,000 | 6,514 |
Nontransaction accounts | $23,706,000 | 7,276 |
Money market deposit accounts (MMDAs) | $865,000 | 7,806 |
Other savings deposits (excluding MMDAs) | $12,862,000 | 3,200 |
Total time deposits | $9,979,000 | 7,838 |
Total time and savings deposits | $38,162,000 | 6,604 |
Noninterest-bearing deposits | $5,562,000 | 6,577 |
Interest-bearing deposits | $38,149,000 | 6,622 |
Retail deposits | $40,943,000 | 6,365 |
Estimated insured deposits | $32,290,000 | 6,861 |
IRAs and Keogh plan accounts | $2,790,000 | 5,384 |
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 | $43,742,000 | 6,787 |
Deposits held in domestic offices | $43,742,000 | 6,785 |
Individuals, partnerships, and corporations | $37,252,000 | 6,879 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,490,000 | 3,389 |
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 | $20,201,000 | 5,035 |
Demand deposits | $5,363,000 | 6,718 |
Nontransaction accounts | $23,541,000 | 7,278 |
Money market deposit accounts (MMDAs) | $876,000 | 7,805 |
Other savings deposits (excluding MMDAs) | $12,924,000 | 3,188 |
Total time deposits | $9,741,000 | 7,880 |
Total time and savings deposits | $38,379,000 | 6,607 |
Noninterest-bearing deposits | $5,394,000 | 6,763 |
Interest-bearing deposits | $38,348,000 | 6,620 |
Retail deposits | $41,181,000 | 6,391 |
Estimated insured deposits | $32,891,000 | 6,832 |
IRAs and Keogh plan accounts | $2,776,000 | 5,381 |
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 | $43,315,000 | 6,759 |
Deposits held in domestic offices | $43,315,000 | 6,756 |
Individuals, partnerships, and corporations | $37,016,000 | 6,871 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,299,000 | 3,383 |
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 | $18,840,000 | 5,177 |
Demand deposits | $4,998,000 | 6,745 |
Nontransaction accounts | $24,475,000 | 7,224 |
Money market deposit accounts (MMDAs) | $888,000 | 7,831 |
Other savings deposits (excluding MMDAs) | $13,992,000 | 3,057 |
Total time deposits | $9,595,000 | 7,938 |
Total time and savings deposits | $38,317,000 | 6,597 |
Noninterest-bearing deposits | $5,017,000 | 6,790 |
Interest-bearing deposits | $38,298,000 | 6,606 |
Retail deposits | $40,552,000 | 6,384 |
Estimated insured deposits | $32,780,000 | 6,831 |
IRAs and Keogh plan accounts | $2,806,000 | 5,378 |
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 | $42,891,000 | 6,782 |
Deposits held in domestic offices | $42,891,000 | 6,781 |
Individuals, partnerships, and corporations | $38,001,000 | 6,791 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,890,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,266,000 | 5,258 |
Demand deposits | $4,861,000 | 6,764 |
Nontransaction accounts | $24,625,000 | 7,184 |
Money market deposit accounts (MMDAs) | $884,000 | 7,861 |
Other savings deposits (excluding MMDAs) | $14,499,000 | 3,011 |
Total time deposits | $9,242,000 | 7,981 |
Total time and savings deposits | $38,030,000 | 6,594 |
Noninterest-bearing deposits | $4,891,000 | 6,793 |
Interest-bearing deposits | $38,000,000 | 6,620 |
Retail deposits | $40,530,000 | 6,389 |
Estimated insured deposits | $33,832,000 | 6,751 |
IRAs and Keogh plan accounts | $2,835,000 | 5,329 |
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 | $43,330,000 | 6,828 |
Deposits held in domestic offices | $43,330,000 | 6,826 |
Individuals, partnerships, and corporations | $37,565,000 | 6,881 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,765,000 | 3,649 |
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 | $18,703,000 | 5,207 |
Demand deposits | $4,667,000 | 6,874 |
Nontransaction accounts | $24,627,000 | 7,252 |
Money market deposit accounts (MMDAs) | $922,000 | 7,890 |
Other savings deposits (excluding MMDAs) | $14,513,000 | 3,074 |
Total time deposits | $9,192,000 | 8,041 |
Total time and savings deposits | $38,663,000 | 6,620 |
Noninterest-bearing deposits | $4,681,000 | 6,909 |
Interest-bearing deposits | $38,649,000 | 6,651 |
Retail deposits | $40,969,000 | 6,426 |
Estimated insured deposits | $31,690,000 | 7,006 |
IRAs and Keogh plan accounts | $2,875,000 | 5,340 |
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 | $43,341,000 | 6,844 |
Deposits held in domestic offices | $43,341,000 | 6,842 |
Individuals, partnerships, and corporations | $38,407,000 | 6,839 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,934,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,985,000 | 5,209 |
Demand deposits | $4,899,000 | 6,872 |
Nontransaction accounts | $24,356,000 | 7,297 |
Money market deposit accounts (MMDAs) | $947,000 | 7,899 |
Other savings deposits (excluding MMDAs) | $15,151,000 | 2,970 |
Total time deposits | $8,258,000 | 8,189 |
Total time and savings deposits | $38,442,000 | 6,647 |
Noninterest-bearing deposits | $4,899,000 | 6,933 |
Interest-bearing deposits | $38,442,000 | 6,670 |
Retail deposits | $41,413,000 | 6,427 |
Estimated insured deposits | $31,908,000 | 7,005 |
IRAs and Keogh plan accounts | $2,926,000 | 5,307 |
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 | $41,415,000 | 6,927 |
Deposits held in domestic offices | $41,415,000 | 6,925 |
Individuals, partnerships, and corporations | $36,865,000 | 6,925 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,550,000 | 4,078 |
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 | $17,097,000 | 5,403 |
Demand deposits | $4,310,000 | 7,011 |
Nontransaction accounts | $24,318,000 | 7,303 |
Money market deposit accounts (MMDAs) | $989,000 | 7,906 |
Other savings deposits (excluding MMDAs) | $15,051,000 | 2,999 |
Total time deposits | $8,278,000 | 8,215 |
Total time and savings deposits | $37,105,000 | 6,745 |
Noninterest-bearing deposits | $4,334,000 | 7,036 |
Interest-bearing deposits | $37,081,000 | 6,763 |
Retail deposits | $39,387,000 | 6,519 |
Estimated insured deposits | $31,241,000 | 7,036 |
IRAs and Keogh plan accounts | $2,945,000 | 5,335 |
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 | $41,968,000 | 6,914 |
Deposits held in domestic offices | $41,968,000 | 6,913 |
Individuals, partnerships, and corporations | $37,872,000 | 6,888 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,096,000 | 4,318 |
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 | $17,129,000 | 5,446 |
Demand deposits | $4,904,000 | 6,732 |
Nontransaction accounts | $24,839,000 | 7,312 |
Money market deposit accounts (MMDAs) | $982,000 | 7,950 |
Other savings deposits (excluding MMDAs) | $15,603,000 | 2,928 |
Total time deposits | $8,254,000 | 8,290 |
Total time and savings deposits | $37,064,000 | 6,762 |
Noninterest-bearing deposits | $4,931,000 | 6,762 |
Interest-bearing deposits | $37,037,000 | 6,782 |
Retail deposits | $40,041,000 | 6,520 |
Estimated insured deposits | $31,553,000 | 7,067 |
IRAs and Keogh plan accounts | $2,999,000 | 5,344 |
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 | $43,188,000 | 6,880 |
Deposits held in domestic offices | $43,188,000 | 6,877 |
Individuals, partnerships, and corporations | $37,585,000 | 6,927 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,603,000 | 3,679 |
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 | $18,841,000 | 5,124 |
Demand deposits | $4,913,000 | 6,703 |
Nontransaction accounts | $24,347,000 | 7,393 |
Money market deposit accounts (MMDAs) | $1,002,000 | 7,983 |
Other savings deposits (excluding MMDAs) | $14,904,000 | 2,993 |
Total time deposits | $8,440,000 | 8,306 |
Total time and savings deposits | $38,275,000 | 6,698 |
Noninterest-bearing deposits | $4,921,000 | 6,746 |
Interest-bearing deposits | $38,267,000 | 6,720 |
Retail deposits | $41,252,000 | 6,460 |
Estimated insured deposits | $32,151,000 | 7,069 |
IRAs and Keogh plan accounts | $2,996,000 | 5,353 |
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 | $42,417,000 | 6,922 |
Deposits held in domestic offices | $42,417,000 | 6,920 |
Individuals, partnerships, and corporations | $37,654,000 | 6,931 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,763,000 | 4,022 |
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 | $18,209,000 | 4,839 |
Demand deposits | $4,806,000 | 6,409 |
Nontransaction accounts | $24,208,000 | 6,614 |
Money market deposit accounts (MMDAs) | $998,000 | 7,254 |
Other savings deposits (excluding MMDAs) | $14,695,000 | 2,561 |
Total time deposits | $8,515,000 | 7,504 |
Total time and savings deposits | $37,611,000 | 6,739 |
Noninterest-bearing deposits | $4,832,000 | 6,834 |
Interest-bearing deposits | $37,585,000 | 6,756 |
Retail deposits | $40,484,000 | 6,541 |
Estimated insured deposits | $31,847,000 | 7,109 |
IRAs and Keogh plan accounts | $3,067,000 | 5,330 |
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 | $42,440,000 | 6,950 |
Deposits held in domestic offices | $42,440,000 | 6,949 |
Individuals, partnerships, and corporations | $37,643,000 | 6,941 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,797,000 | 3,863 |
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 | $17,910,000 | 4,771 |
Demand deposits | $4,873,000 | 6,284 |
Nontransaction accounts | $24,530,000 | 6,628 |
Money market deposit accounts (MMDAs) | $931,000 | 7,313 |
Other savings deposits (excluding MMDAs) | $14,616,000 | 2,566 |
Total time deposits | $8,983,000 | 7,518 |
Total time and savings deposits | $37,567,000 | 6,784 |
Noninterest-bearing deposits | $4,873,000 | 6,722 |
Interest-bearing deposits | $37,567,000 | 6,800 |
Retail deposits | $40,361,000 | 6,534 |
Estimated insured deposits | $31,842,000 | 7,150 |
IRAs and Keogh plan accounts | $3,274,000 | 5,193 |
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 | $42,645,000 | 6,941 |
Deposits held in domestic offices | $42,645,000 | 6,940 |
Individuals, partnerships, and corporations | $38,797,000 | 6,856 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,848,000 | 4,382 |
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 | $17,478,000 | 4,837 |
Demand deposits | $5,268,000 | 6,051 |
Nontransaction accounts | $25,167,000 | 6,595 |
Money market deposit accounts (MMDAs) | $919,000 | 7,322 |
Other savings deposits (excluding MMDAs) | $14,894,000 | 2,489 |
Total time deposits | $9,354,000 | 7,509 |
Total time and savings deposits | $37,377,000 | 6,805 |
Noninterest-bearing deposits | $5,268,000 | 6,498 |
Interest-bearing deposits | $37,377,000 | 6,826 |
Retail deposits | $40,503,000 | 6,530 |
Estimated insured deposits | $32,466,000 | 7,143 |
IRAs and Keogh plan accounts | $3,271,000 | 5,217 |
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 | $42,146,000 | 6,958 |
Deposits held in domestic offices | $42,146,000 | 6,957 |
Individuals, partnerships, and corporations | $38,285,000 | 6,876 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,861,000 | 4,411 |
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 | $16,644,000 | 4,896 |
Demand deposits | $4,617,000 | 6,289 |
Nontransaction accounts | $25,502,000 | 6,590 |
Money market deposit accounts (MMDAs) | $946,000 | 7,346 |
Other savings deposits (excluding MMDAs) | $15,312,000 | 2,402 |
Total time deposits | $9,244,000 | 7,561 |
Total time and savings deposits | $37,529,000 | 6,799 |
Noninterest-bearing deposits | $4,617,000 | 6,741 |
Interest-bearing deposits | $37,529,000 | 6,828 |
Retail deposits | $40,111,000 | 6,517 |
Estimated insured deposits | $32,106,000 | 7,176 |
IRAs and Keogh plan accounts | $3,172,000 | 5,244 |
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 | $41,979,000 | 6,946 |
Deposits held in domestic offices | $41,979,000 | 6,943 |
Individuals, partnerships, and corporations | $38,674,000 | 6,824 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,305,000 | 4,729 |
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 | $16,426,000 | 4,937 |
Demand deposits | $4,693,000 | 6,319 |
Nontransaction accounts | $25,553,000 | 6,559 |
Money market deposit accounts (MMDAs) | $1,074,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $14,919,000 | 2,371 |
Total time deposits | $9,560,000 | 7,539 |
Total time and savings deposits | $37,286,000 | 6,772 |
Noninterest-bearing deposits | $4,693,000 | 6,761 |
Interest-bearing deposits | $37,286,000 | 6,806 |
Retail deposits | $39,784,000 | 6,520 |
Estimated insured deposits | $32,073,000 | 7,164 |
IRAs and Keogh plan accounts | $3,334,000 | 5,054 |
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 | $42,771,000 | 6,833 |
Deposits held in domestic offices | $42,771,000 | 6,831 |
Individuals, partnerships, and corporations | $34,129,000 | 7,175 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,469,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,270 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,875,000 | 3,828 |
Demand deposits | $5,176,000 | 6,077 |
Nontransaction accounts | $19,896,000 | 7,169 |
Money market deposit accounts (MMDAs) | $972,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $8,859,000 | 3,120 |
Total time deposits | $10,065,000 | 7,637 |
Total time and savings deposits | $37,595,000 | 6,700 |
Noninterest-bearing deposits | $5,176,000 | 6,475 |
Interest-bearing deposits | $37,595,000 | 6,739 |
Retail deposits | $40,643,000 | 6,385 |
Estimated insured deposits | $32,395,000 | 7,162 |
IRAs and Keogh plan accounts | $3,337,000 | 5,004 |
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 | $36,362,000 | 7,293 |
Deposits held in domestic offices | $36,362,000 | 7,292 |
Individuals, partnerships, and corporations | $32,668,000 | 7,238 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,592,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,286 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,391,000 | 4,659 |
Demand deposits | $5,460,000 | 5,854 |
Nontransaction accounts | $19,971,000 | 7,140 |
Money market deposit accounts (MMDAs) | $1,014,000 | 7,434 |
Other savings deposits (excluding MMDAs) | $8,100,000 | 3,152 |
Total time deposits | $10,861,000 | 7,577 |
Total time and savings deposits | $30,902,000 | 7,232 |
Noninterest-bearing deposits | $5,460,000 | 6,216 |
Interest-bearing deposits | $30,902,000 | 7,296 |
Retail deposits | $33,933,000 | 6,938 |
Estimated insured deposits | $32,493,000 | 7,131 |
IRAs and Keogh plan accounts | $3,322,000 | 4,992 |
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 | $38,149,000 | 7,228 |
Deposits held in domestic offices | $38,149,000 | 7,226 |
Individuals, partnerships, and corporations | $34,420,000 | 7,186 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,525,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,025 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,243,000 | 4,590 |
Demand deposits | $5,800,000 | 5,711 |
Nontransaction accounts | $20,906,000 | 7,109 |
Money market deposit accounts (MMDAs) | $1,221,000 | 7,460 |
Other savings deposits (excluding MMDAs) | $8,704,000 | 3,224 |
Total time deposits | $10,981,000 | 7,666 |
Total time and savings deposits | $32,349,000 | 7,189 |
Noninterest-bearing deposits | $5,800,000 | 6,045 |
Interest-bearing deposits | $32,349,000 | 7,241 |
Retail deposits | $35,468,000 | 6,922 |
Estimated insured deposits | $33,338,000 | 7,151 |
IRAs and Keogh plan accounts | $2,940,000 | 5,532 |
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 | $36,840,000 | 7,468 |
Deposits held in domestic offices | $36,840,000 | 7,467 |
Individuals, partnerships, and corporations | $33,652,000 | 7,378 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,166,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,180 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,195,000 | 4,682 |
Demand deposits | $5,519,000 | 6,008 |
Nontransaction accounts | $19,645,000 | 7,330 |
Money market deposit accounts (MMDAs) | $942,000 | 7,829 |
Other savings deposits (excluding MMDAs) | $8,520,000 | 3,334 |
Total time deposits | $10,183,000 | 7,941 |
Total time and savings deposits | $31,321,000 | 7,397 |
Noninterest-bearing deposits | $5,519,000 | 6,351 |
Interest-bearing deposits | $31,321,000 | 7,450 |
Retail deposits | $34,599,000 | 7,160 |
Estimated insured deposits | $32,886,000 | 7,358 |
IRAs and Keogh plan accounts | $2,915,000 | 5,675 |
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 | $37,627,000 | 7,516 |
Deposits held in domestic offices | $37,627,000 | 7,513 |
Individuals, partnerships, and corporations | $34,499,000 | 7,438 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $3,113,000 | 4,768 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,485 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,489,000 | 4,557 |
Demand deposits | $6,153,000 | 5,629 |
Nontransaction accounts | $20,138,000 | 7,420 |
Money market deposit accounts (MMDAs) | $916,000 | 8,110 |
Other savings deposits (excluding MMDAs) | $8,917,000 | 3,304 |
Total time deposits | $10,305,000 | 8,144 |
Total time and savings deposits | $31,474,000 | 7,507 |
Noninterest-bearing deposits | $6,153,000 | 5,942 |
Interest-bearing deposits | $31,474,000 | 7,575 |
Retail deposits | $35,603,000 | 7,158 |
Estimated insured deposits | $32,735,000 | 7,541 |
IRAs and Keogh plan accounts | $2,702,000 | 6,133 |
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 | $36,348,000 | 7,906 |
Deposits held in domestic offices | $36,348,000 | 7,901 |
Individuals, partnerships, and corporations | $33,068,000 | 7,855 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $3,246,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,631 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,223,000 | 4,973 |
Demand deposits | $5,230,000 | 6,331 |
Nontransaction accounts | $20,125,000 | 7,631 |
Money market deposit accounts (MMDAs) | $997,000 | 8,358 |
Other savings deposits (excluding MMDAs) | $9,612,000 | 3,328 |
Total time deposits | $9,516,000 | 8,590 |
Total time and savings deposits | $31,118,000 | 7,803 |
Noninterest-bearing deposits | $5,230,000 | 6,673 |
Interest-bearing deposits | $31,118,000 | 7,888 |
Retail deposits | $34,935,000 | 7,528 |
Estimated insured deposits | $31,524,000 | 7,984 |
IRAs and Keogh plan accounts | $2,421,000 | 6,773 |
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 | $34,080,000 | 8,418 |
Deposits held in domestic offices | $34,080,000 | 8,414 |
Individuals, partnerships, and corporations | $30,645,000 | 8,404 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $3,415,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,953 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,298,000 | 5,533 |
Demand deposits | $3,398,000 | 7,832 |
Nontransaction accounts | $19,782,000 | 7,885 |
Money market deposit accounts (MMDAs) | $1,394,000 | 8,210 |
Other savings deposits (excluding MMDAs) | $9,556,000 | 3,491 |
Total time deposits | $8,832,000 | 9,068 |
Total time and savings deposits | $30,682,000 | 8,096 |
Noninterest-bearing deposits | $3,398,000 | 8,278 |
Interest-bearing deposits | $30,682,000 | 8,193 |
Retail deposits | $32,880,000 | 8,065 |
Estimated insured deposits | $31,599,000 | 8,271 |
IRAs and Keogh plan accounts | $2,144,000 | 7,418 |
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 | $34,251,000 | 8,593 |
Deposits held in domestic offices | $34,251,000 | 8,587 |
Individuals, partnerships, and corporations | $30,514,000 | 8,646 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $3,709,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $24,000 | 4,024 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,264,000 | 5,470 |
Demand deposits | $2,939,000 | 8,575 |
Nontransaction accounts | $18,987,000 | 8,148 |
Money market deposit accounts (MMDAs) | $1,452,000 | 8,767 |
Other savings deposits (excluding MMDAs) | $9,716,000 | 3,794 |
Total time deposits | $7,819,000 | 9,371 |
Total time and savings deposits | $31,312,000 | 8,144 |
Noninterest-bearing deposits | $2,939,000 | 9,044 |
Interest-bearing deposits | $31,312,000 | 8,232 |
Retail deposits | $33,351,000 | 8,218 |
Estimated insured deposits | $31,785,000 | 8,443 |
IRAs and Keogh plan accounts | $2,110,000 | 7,538 |
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 | $32,674,000 | 9,148 |
Deposits held in domestic offices | $32,674,000 | 9,142 |
Individuals, partnerships, and corporations | $29,247,000 | 9,128 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,418,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,725 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,241,000 | 5,848 |
Demand deposits | $2,786,000 | 8,948 |
Nontransaction accounts | $18,433,000 | 8,504 |
Money market deposit accounts (MMDAs) | $1,561,000 | 9,174 |
Other savings deposits (excluding MMDAs) | $9,697,000 | 3,993 |
Total time deposits | $7,175,000 | 9,906 |
Total time and savings deposits | $29,888,000 | 8,651 |
Noninterest-bearing deposits | $2,786,000 | 9,436 |
Interest-bearing deposits | $29,888,000 | 8,817 |
Retail deposits | $31,874,000 | 8,804 |
Estimated insured deposits | $30,693,000 | 8,949 |
IRAs and Keogh plan accounts | $1,996,000 | 8,103 |
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 | $34,007,000 | 9,194 |
Deposits held in domestic offices | $34,007,000 | 9,188 |
Individuals, partnerships, and corporations | $30,346,000 | 9,379 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $3,641,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $17,000 | 4,673 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,968,000 | 5,504 |
Demand deposits | $2,780,000 | 9,038 |
Nontransaction accounts | $19,039,000 | 8,521 |
Money market deposit accounts (MMDAs) | $1,878,000 | 9,084 |
Other savings deposits (excluding MMDAs) | $9,057,000 | 3,974 |
Total time deposits | $8,104,000 | 9,943 |
Total time and savings deposits | $31,227,000 | 8,837 |
Noninterest-bearing deposits | $2,780,000 | 9,674 |
Interest-bearing deposits | $31,227,000 | 8,829 |
Retail deposits | $33,307,000 | 8,786 |
Estimated insured deposits | $31,410,000 | 9,112 |
IRAs and Keogh plan accounts | $1,929,000 | 8,618 |
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 |