Home > The First National Bank of Okawville > Total Deposits
The First National Bank of Okawville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $65,498,000 | 4,043 |
Deposits held in domestic offices | $65,498,000 | 4,042 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,749,000 | 3,834 |
Demand deposits | $22,663,000 | 3,531 |
Nontransaction accounts | $37,749,000 | 3,984 |
Money market deposit accounts (MMDAs) | $9,737,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $16,056,000 | 3,071 |
Total time deposits | $11,956,000 | 4,084 |
Total time and savings deposits | $42,835,000 | 4,052 |
Noninterest-bearing deposits | $22,663,000 | 3,524 |
Interest-bearing deposits | $42,835,000 | 4,065 |
Retail deposits | $63,695,000 | 3,925 |
Estimated insured deposits | $50,148,000 | 4,041 |
IRAs and Keogh plan accounts | $3,021,000 | 3,106 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $60,928,000 | 4,107 |
Deposits held in domestic offices | $60,928,000 | 4,107 |
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 | $22,777,000 | 3,998 |
Demand deposits | $17,212,000 | 3,784 |
Nontransaction accounts | $38,151,000 | 3,984 |
Money market deposit accounts (MMDAs) | $9,277,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $16,918,000 | 3,060 |
Total time deposits | $11,956,000 | 4,082 |
Total time and savings deposits | $43,716,000 | 4,044 |
Noninterest-bearing deposits | $17,212,000 | 3,760 |
Interest-bearing deposits | $43,716,000 | 4,062 |
Retail deposits | $59,376,000 | 3,996 |
Estimated insured deposits | $50,728,000 | 4,049 |
IRAs and Keogh plan accounts | $3,272,000 | 910 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $63,855,000 | 4,102 |
Deposits held in domestic offices | $63,855,000 | 4,102 |
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 | $24,756,000 | 3,965 |
Demand deposits | $18,795,000 | 3,738 |
Nontransaction accounts | $39,099,000 | 3,973 |
Money market deposit accounts (MMDAs) | $10,168,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $17,120,000 | 3,117 |
Total time deposits | $11,811,000 | 4,064 |
Total time and savings deposits | $45,060,000 | 4,039 |
Noninterest-bearing deposits | $18,795,000 | 3,730 |
Interest-bearing deposits | $45,060,000 | 4,053 |
Retail deposits | $62,304,000 | 3,991 |
Estimated insured deposits | $52,147,000 | 4,053 |
IRAs and Keogh plan accounts | $3,316,000 | 3,057 |
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 | $68,178,000 | 4,084 |
Deposits held in domestic offices | $68,178,000 | 4,084 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,758,000 | 3,965 |
Demand deposits | $22,087,000 | 3,663 |
Nontransaction accounts | $40,420,000 | 4,000 |
Money market deposit accounts (MMDAs) | $11,904,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $17,213,000 | 3,196 |
Total time deposits | $11,303,000 | 4,103 |
Total time and savings deposits | $46,091,000 | 4,073 |
Noninterest-bearing deposits | $22,087,000 | 3,631 |
Interest-bearing deposits | $46,091,000 | 4,089 |
Retail deposits | $67,278,000 | 4,009 |
Estimated insured deposits | $52,279,000 | 4,092 |
IRAs and Keogh plan accounts | $3,430,000 | 910 |
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 | $70,864,000 | 4,070 |
Deposits held in domestic offices | $70,864,000 | 4,070 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,655,000 | 3,931 |
Demand deposits | $25,351,000 | 3,598 |
Nontransaction accounts | $40,209,000 | 4,008 |
Money market deposit accounts (MMDAs) | $11,085,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $18,511,000 | 3,164 |
Total time deposits | $10,613,000 | 4,139 |
Total time and savings deposits | $45,513,000 | 4,091 |
Noninterest-bearing deposits | $25,351,000 | 3,579 |
Interest-bearing deposits | $45,513,000 | 4,116 |
Retail deposits | $70,864,000 | 3,994 |
Estimated insured deposits | $53,004,000 | 4,098 |
IRAs and Keogh plan accounts | $3,380,000 | 3,113 |
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 | $68,427,000 | 4,134 |
Deposits held in domestic offices | $68,427,000 | 4,134 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,061,000 | 4,073 |
Demand deposits | $21,064,000 | 3,787 |
Nontransaction accounts | $41,366,000 | 4,019 |
Money market deposit accounts (MMDAs) | $11,772,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $18,541,000 | 3,236 |
Total time deposits | $11,053,000 | 4,133 |
Total time and savings deposits | $47,363,000 | 4,116 |
Noninterest-bearing deposits | $21,064,000 | 3,789 |
Interest-bearing deposits | $47,363,000 | 4,133 |
Retail deposits | $68,427,000 | 4,068 |
Estimated insured deposits | $53,633,000 | 4,124 |
IRAs and Keogh plan accounts | $3,449,000 | 937 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $68,849,000 | 4,197 |
Deposits held in domestic offices | $68,849,000 | 4,197 |
Individuals, partnerships, and corporations | $62,890,000 | 4,155 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,959,000 | 3,491 |
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 | $26,831,000 | 4,136 |
Demand deposits | $19,991,000 | 3,887 |
Nontransaction accounts | $42,018,000 | 4,076 |
Money market deposit accounts (MMDAs) | $11,264,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $19,460,000 | 3,229 |
Total time deposits | $11,294,000 | 4,194 |
Total time and savings deposits | $48,858,000 | 4,171 |
Noninterest-bearing deposits | $19,991,000 | 3,889 |
Interest-bearing deposits | $48,858,000 | 4,191 |
Retail deposits | $68,849,000 | 4,131 |
Estimated insured deposits | $54,867,000 | 4,181 |
IRAs and Keogh plan accounts | $3,583,000 | 3,145 |
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 | $78,809,000 | 4,095 |
Deposits held in domestic offices | $78,809,000 | 4,095 |
Individuals, partnerships, and corporations | $73,821,000 | 4,030 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,922,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $3,066,000 | 971 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,126,000 | 3,929 |
Demand deposits | $27,257,000 | 3,571 |
Nontransaction accounts | $44,683,000 | 4,049 |
Money market deposit accounts (MMDAs) | $11,167,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $19,018,000 | 3,264 |
Total time deposits | $14,498,000 | 4,024 |
Total time and savings deposits | $51,552,000 | 4,142 |
Noninterest-bearing deposits | $27,257,000 | 3,581 |
Interest-bearing deposits | $51,552,000 | 4,165 |
Retail deposits | $75,743,000 | 4,059 |
Estimated insured deposits | $56,662,000 | 4,190 |
IRAs and Keogh plan accounts | $3,753,000 | 942 |
Brokered deposits | $3,066,000 | 1,178 |
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 | $71,256,000 | 4,196 |
Deposits held in domestic offices | $71,256,000 | 4,196 |
Individuals, partnerships, and corporations | $66,361,000 | 4,135 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,829,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $3,066,000 | 980 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,313,000 | 4,107 |
Demand deposits | $23,177,000 | 3,740 |
Nontransaction accounts | $42,943,000 | 4,089 |
Money market deposit accounts (MMDAs) | $11,382,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $17,180,000 | 3,347 |
Total time deposits | $14,381,000 | 4,085 |
Total time and savings deposits | $48,079,000 | 4,222 |
Noninterest-bearing deposits | $23,177,000 | 3,743 |
Interest-bearing deposits | $48,079,000 | 4,238 |
Retail deposits | $68,190,000 | 4,165 |
Estimated insured deposits | $52,431,000 | 4,259 |
IRAs and Keogh plan accounts | $3,870,000 | 3,085 |
Brokered deposits | $3,066,000 | 1,191 |
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 | $66,949,000 | 4,289 |
Deposits held in domestic offices | $66,949,000 | 4,289 |
Individuals, partnerships, and corporations | $62,187,000 | 4,221 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,696,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $3,066,000 | 1,016 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,801,000 | 4,219 |
Demand deposits | $19,295,000 | 3,922 |
Nontransaction accounts | $42,148,000 | 4,161 |
Money market deposit accounts (MMDAs) | $10,264,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $17,150,000 | 3,355 |
Total time deposits | $14,734,000 | 4,142 |
Total time and savings deposits | $47,654,000 | 4,274 |
Noninterest-bearing deposits | $19,295,000 | 3,942 |
Interest-bearing deposits | $47,654,000 | 4,300 |
Retail deposits | $63,883,000 | 4,260 |
Estimated insured deposits | $52,098,000 | 4,321 |
IRAs and Keogh plan accounts | $3,998,000 | 980 |
Brokered deposits | $3,066,000 | 1,256 |
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 | $65,718,000 | 4,340 |
Deposits held in domestic offices | $65,718,000 | 4,340 |
Individuals, partnerships, and corporations | $63,965,000 | 4,230 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,753,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,857,000 | 4,144 |
Demand deposits | $22,042,000 | 3,800 |
Nontransaction accounts | $37,861,000 | 4,294 |
Money market deposit accounts (MMDAs) | $9,401,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $16,685,000 | 3,377 |
Total time deposits | $11,775,000 | 4,361 |
Total time and savings deposits | $43,676,000 | 4,380 |
Noninterest-bearing deposits | $22,042,000 | 3,821 |
Interest-bearing deposits | $43,676,000 | 4,395 |
Retail deposits | $65,718,000 | 4,251 |
Estimated insured deposits | $53,075,000 | 4,328 |
IRAs and Keogh plan accounts | $3,825,000 | 3,181 |
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 | $73,737,000 | 4,231 |
Deposits held in domestic offices | $73,737,000 | 4,231 |
Individuals, partnerships, and corporations | $72,009,000 | 4,111 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,728,000 | 4,236 |
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 | $28,176,000 | 4,155 |
Demand deposits | $22,327,000 | 3,799 |
Nontransaction accounts | $45,561,000 | 4,093 |
Money market deposit accounts (MMDAs) | $17,083,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $16,517,000 | 3,350 |
Total time deposits | $11,961,000 | 4,388 |
Total time and savings deposits | $51,410,000 | 4,224 |
Noninterest-bearing deposits | $22,327,000 | 3,825 |
Interest-bearing deposits | $51,410,000 | 4,256 |
Retail deposits | $73,737,000 | 4,147 |
Estimated insured deposits | $52,934,000 | 4,350 |
IRAs and Keogh plan accounts | $3,887,000 | 998 |
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 | $65,188,000 | 4,330 |
Deposits held in domestic offices | $65,188,000 | 4,330 |
Individuals, partnerships, and corporations | $63,502,000 | 4,209 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,686,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,352,000 | 4,231 |
Demand deposits | $20,212,000 | 3,823 |
Nontransaction accounts | $40,836,000 | 4,195 |
Money market deposit accounts (MMDAs) | $13,872,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $14,691,000 | 3,384 |
Total time deposits | $12,273,000 | 4,398 |
Total time and savings deposits | $44,976,000 | 4,353 |
Noninterest-bearing deposits | $20,212,000 | 3,841 |
Interest-bearing deposits | $44,976,000 | 4,376 |
Retail deposits | $64,688,000 | 4,244 |
Estimated insured deposits | $48,031,000 | 4,416 |
IRAs and Keogh plan accounts | $3,742,000 | 3,234 |
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 | $62,502,000 | 4,362 |
Deposits held in domestic offices | $62,502,000 | 4,362 |
Individuals, partnerships, and corporations | $61,009,000 | 4,241 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,493,000 | 4,298 |
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 | $21,382,000 | 4,307 |
Demand deposits | $17,022,000 | 3,955 |
Nontransaction accounts | $41,120,000 | 4,194 |
Money market deposit accounts (MMDAs) | $13,894,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $14,523,000 | 3,371 |
Total time deposits | $12,703,000 | 4,407 |
Total time and savings deposits | $45,480,000 | 4,342 |
Noninterest-bearing deposits | $17,022,000 | 3,980 |
Interest-bearing deposits | $45,480,000 | 4,373 |
Retail deposits | $62,002,000 | 4,277 |
Estimated insured deposits | $47,400,000 | 4,427 |
IRAs and Keogh plan accounts | $3,781,000 | 1,042 |
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 | $60,202,000 | 4,396 |
Deposits held in domestic offices | $60,202,000 | 4,396 |
Individuals, partnerships, and corporations | $58,285,000 | 4,284 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,917,000 | 4,234 |
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 | $20,221,000 | 4,360 |
Demand deposits | $16,167,000 | 4,017 |
Nontransaction accounts | $39,981,000 | 4,242 |
Money market deposit accounts (MMDAs) | $12,875,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $14,387,000 | 3,329 |
Total time deposits | $12,719,000 | 4,433 |
Total time and savings deposits | $44,035,000 | 4,386 |
Noninterest-bearing deposits | $16,167,000 | 4,050 |
Interest-bearing deposits | $44,035,000 | 4,404 |
Retail deposits | $59,702,000 | 4,319 |
Estimated insured deposits | $46,677,000 | 4,458 |
IRAs and Keogh plan accounts | $3,926,000 | 3,198 |
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 | $60,058,000 | 4,370 |
Deposits held in domestic offices | $60,058,000 | 4,370 |
Individuals, partnerships, and corporations | $58,514,000 | 4,227 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,544,000 | 4,342 |
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 | $20,301,000 | 4,268 |
Demand deposits | $16,284,000 | 3,802 |
Nontransaction accounts | $39,757,000 | 4,239 |
Money market deposit accounts (MMDAs) | $13,588,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $13,436,000 | 3,325 |
Total time deposits | $12,733,000 | 4,484 |
Total time and savings deposits | $43,774,000 | 4,396 |
Noninterest-bearing deposits | $16,284,000 | 3,840 |
Interest-bearing deposits | $43,774,000 | 4,408 |
Retail deposits | $59,558,000 | 4,279 |
Estimated insured deposits | $44,490,000 | 4,486 |
IRAs and Keogh plan accounts | $3,935,000 | 1,039 |
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 | $54,358,000 | 4,519 |
Deposits held in domestic offices | $54,358,000 | 4,519 |
Individuals, partnerships, and corporations | $52,936,000 | 4,381 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,422,000 | 4,413 |
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 | $21,508,000 | 4,260 |
Demand deposits | $18,005,000 | 3,693 |
Nontransaction accounts | $32,850,000 | 4,484 |
Money market deposit accounts (MMDAs) | $7,178,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $12,764,000 | 3,386 |
Total time deposits | $12,908,000 | 4,516 |
Total time and savings deposits | $36,353,000 | 4,604 |
Noninterest-bearing deposits | $18,005,000 | 3,748 |
Interest-bearing deposits | $36,353,000 | 4,612 |
Retail deposits | $53,858,000 | 4,428 |
Estimated insured deposits | $43,274,000 | 4,552 |
IRAs and Keogh plan accounts | $3,975,000 | 3,241 |
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 | $51,473,000 | 4,611 |
Deposits held in domestic offices | $51,473,000 | 4,611 |
Individuals, partnerships, and corporations | $47,143,000 | 4,537 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,730,000 | 4,381 |
Commercial banks and other depository institutions in U.S. | $2,600,000 | 1,196 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,919,000 | 4,533 |
Demand deposits | $12,708,000 | 4,180 |
Nontransaction accounts | $34,554,000 | 4,490 |
Money market deposit accounts (MMDAs) | $6,586,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $12,186,000 | 3,483 |
Total time deposits | $15,782,000 | 4,421 |
Total time and savings deposits | $38,765,000 | 4,606 |
Noninterest-bearing deposits | $12,708,000 | 4,202 |
Interest-bearing deposits | $38,765,000 | 4,620 |
Retail deposits | $48,373,000 | 4,574 |
Estimated insured deposits | $45,773,000 | 4,547 |
IRAs and Keogh plan accounts | $3,876,000 | 1,162 |
Brokered deposits | $2,600,000 | 1,737 |
Fully insured brokered deposits | $2,600,000 | 1,474 |
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 | $50,375,000 | 4,665 |
Deposits held in domestic offices | $50,375,000 | 4,665 |
Individuals, partnerships, and corporations | $45,986,000 | 4,595 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,789,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $2,600,000 | 1,234 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,136,000 | 4,620 |
Demand deposits | $12,906,000 | 4,168 |
Nontransaction accounts | $34,239,000 | 4,523 |
Money market deposit accounts (MMDAs) | $6,602,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $11,978,000 | 3,525 |
Total time deposits | $15,659,000 | 4,466 |
Total time and savings deposits | $37,469,000 | 4,668 |
Noninterest-bearing deposits | $12,906,000 | 4,201 |
Interest-bearing deposits | $37,469,000 | 4,678 |
Retail deposits | $47,275,000 | 4,629 |
Estimated insured deposits | $44,885,000 | 4,601 |
IRAs and Keogh plan accounts | $3,717,000 | 3,436 |
Brokered deposits | $2,600,000 | 1,763 |
Fully insured brokered deposits | $2,600,000 | 1,517 |
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 | $59,919,000 | 4,534 |
Deposits held in domestic offices | $59,919,000 | 4,534 |
Individuals, partnerships, and corporations | $55,661,000 | 4,450 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,658,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $2,600,000 | 1,203 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,387,000 | 4,198 |
Demand deposits | $20,812,000 | 3,474 |
Nontransaction accounts | $35,532,000 | 4,532 |
Money market deposit accounts (MMDAs) | $8,043,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $11,789,000 | 3,591 |
Total time deposits | $15,700,000 | 4,495 |
Total time and savings deposits | $39,107,000 | 4,680 |
Noninterest-bearing deposits | $20,812,000 | 3,583 |
Interest-bearing deposits | $39,107,000 | 4,692 |
Retail deposits | $56,819,000 | 4,491 |
Estimated insured deposits | $46,040,000 | 4,622 |
IRAs and Keogh plan accounts | $3,794,000 | 3,457 |
Brokered deposits | $2,600,000 | 1,806 |
Fully insured brokered deposits | $2,600,000 | 1,556 |
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 | $58,486,000 | 4,596 |
Deposits held in domestic offices | $58,486,000 | 4,596 |
Individuals, partnerships, and corporations | $52,288,000 | 4,546 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,640,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $4,558,000 | 992 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,320,000 | 4,364 |
Demand deposits | $18,350,000 | 3,757 |
Nontransaction accounts | $36,166,000 | 4,539 |
Money market deposit accounts (MMDAs) | $7,168,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $11,179,000 | 3,672 |
Total time deposits | $17,819,000 | 4,383 |
Total time and savings deposits | $40,136,000 | 4,685 |
Noninterest-bearing deposits | $18,350,000 | 3,848 |
Interest-bearing deposits | $40,136,000 | 4,698 |
Retail deposits | $53,428,000 | 4,594 |
Estimated insured deposits | $47,136,000 | 4,625 |
IRAs and Keogh plan accounts | $4,048,000 | 3,387 |
Brokered deposits | $4,558,000 | 1,620 |
Fully insured brokered deposits | $4,558,000 | 1,400 |
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 | $56,024,000 | 4,661 |
Deposits held in domestic offices | $56,024,000 | 4,661 |
Individuals, partnerships, and corporations | $49,757,000 | 4,632 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,709,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $4,558,000 | 1,012 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,772,000 | 4,503 |
Demand deposits | $16,252,000 | 3,968 |
Nontransaction accounts | $36,252,000 | 4,589 |
Money market deposit accounts (MMDAs) | $6,579,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $11,899,000 | 3,618 |
Total time deposits | $17,774,000 | 4,444 |
Total time and savings deposits | $39,772,000 | 4,739 |
Noninterest-bearing deposits | $16,252,000 | 4,016 |
Interest-bearing deposits | $39,772,000 | 4,750 |
Retail deposits | $50,966,000 | 4,665 |
Estimated insured deposits | $47,520,000 | 4,654 |
IRAs and Keogh plan accounts | $4,034,000 | 3,455 |
Brokered deposits | $4,558,000 | 1,608 |
Fully insured brokered deposits | $4,558,000 | 1,400 |
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 | $50,877,000 | 4,834 |
Deposits held in domestic offices | $50,877,000 | 4,834 |
Individuals, partnerships, and corporations | $49,184,000 | 4,708 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,693,000 | 4,571 |
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 | $19,686,000 | 4,585 |
Demand deposits | $15,604,000 | 4,071 |
Nontransaction accounts | $31,191,000 | 4,799 |
Money market deposit accounts (MMDAs) | $6,784,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $11,811,000 | 3,675 |
Total time deposits | $12,596,000 | 4,848 |
Total time and savings deposits | $35,273,000 | 4,911 |
Noninterest-bearing deposits | $15,604,000 | 4,110 |
Interest-bearing deposits | $35,273,000 | 4,926 |
Retail deposits | $50,877,000 | 4,734 |
Estimated insured deposits | $42,923,000 | 4,842 |
IRAs and Keogh plan accounts | $3,645,000 | 3,671 |
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 | $57,473,000 | 4,764 |
Deposits held in domestic offices | $57,473,000 | 4,764 |
Individuals, partnerships, and corporations | $55,892,000 | 4,632 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,581,000 | 4,622 |
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 | $23,922,000 | 4,376 |
Demand deposits | $20,060,000 | 3,617 |
Nontransaction accounts | $33,551,000 | 4,775 |
Money market deposit accounts (MMDAs) | $9,332,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $11,730,000 | 3,704 |
Total time deposits | $12,489,000 | 4,905 |
Total time and savings deposits | $37,413,000 | 4,927 |
Noninterest-bearing deposits | $20,060,000 | 3,742 |
Interest-bearing deposits | $37,413,000 | 4,938 |
Retail deposits | $57,473,000 | 4,657 |
Estimated insured deposits | $43,348,000 | 4,892 |
IRAs and Keogh plan accounts | $3,700,000 | 3,681 |
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 | $53,919,000 | 4,890 |
Deposits held in domestic offices | $53,919,000 | 4,890 |
Individuals, partnerships, and corporations | $52,336,000 | 4,751 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,583,000 | 4,681 |
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 | $22,008,000 | 4,556 |
Demand deposits | $18,499,000 | 3,815 |
Nontransaction accounts | $31,911,000 | 4,883 |
Money market deposit accounts (MMDAs) | $7,828,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $11,330,000 | 3,738 |
Total time deposits | $12,753,000 | 4,952 |
Total time and savings deposits | $35,420,000 | 5,023 |
Noninterest-bearing deposits | $18,499,000 | 3,927 |
Interest-bearing deposits | $35,420,000 | 5,037 |
Retail deposits | $53,919,000 | 4,778 |
Estimated insured deposits | $41,592,000 | 4,982 |
IRAs and Keogh plan accounts | $3,820,000 | 3,687 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $51,551,000 | 4,974 |
Deposits held in domestic offices | $51,551,000 | 4,974 |
Individuals, partnerships, and corporations | $49,846,000 | 4,839 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,705,000 | 4,688 |
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 | $19,782,000 | 4,681 |
Demand deposits | $16,349,000 | 4,016 |
Nontransaction accounts | $31,769,000 | 4,944 |
Money market deposit accounts (MMDAs) | $7,426,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $11,476,000 | 3,752 |
Total time deposits | $12,867,000 | 5,008 |
Total time and savings deposits | $35,202,000 | 5,091 |
Noninterest-bearing deposits | $16,349,000 | 4,098 |
Interest-bearing deposits | $35,202,000 | 5,102 |
Retail deposits | $51,551,000 | 4,871 |
Estimated insured deposits | $41,289,000 | 5,042 |
IRAs and Keogh plan accounts | $3,870,000 | 3,738 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $51,386,000 | 5,024 |
Deposits held in domestic offices | $51,386,000 | 5,024 |
Individuals, partnerships, and corporations | $49,748,000 | 4,883 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,638,000 | 4,738 |
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 | $20,878,000 | 4,647 |
Demand deposits | $17,193,000 | 3,922 |
Nontransaction accounts | $30,508,000 | 5,029 |
Money market deposit accounts (MMDAs) | $6,120,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $11,642,000 | 3,744 |
Total time deposits | $12,746,000 | 5,067 |
Total time and savings deposits | $34,193,000 | 5,166 |
Noninterest-bearing deposits | $17,193,000 | 4,004 |
Interest-bearing deposits | $34,193,000 | 5,175 |
Retail deposits | $51,386,000 | 4,912 |
Estimated insured deposits | $42,133,000 | 5,061 |
IRAs and Keogh plan accounts | $4,103,000 | 3,675 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $59,447,000 | 4,889 |
Deposits held in domestic offices | $59,447,000 | 4,889 |
Individuals, partnerships, and corporations | $57,837,000 | 4,724 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,610,000 | 4,787 |
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 | $26,816,000 | 4,273 |
Demand deposits | $22,961,000 | 3,377 |
Nontransaction accounts | $32,631,000 | 5,015 |
Money market deposit accounts (MMDAs) | $8,152,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $11,527,000 | 3,783 |
Total time deposits | $12,952,000 | 5,116 |
Total time and savings deposits | $36,486,000 | 5,159 |
Noninterest-bearing deposits | $22,961,000 | 3,534 |
Interest-bearing deposits | $36,486,000 | 5,166 |
Retail deposits | $59,447,000 | 4,772 |
Estimated insured deposits | $44,389,000 | 5,065 |
IRAs and Keogh plan accounts | $4,180,000 | 3,668 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $56,440,000 | 5,003 |
Deposits held in domestic offices | $56,440,000 | 5,003 |
Individuals, partnerships, and corporations | $54,933,000 | 4,826 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,507,000 | 4,857 |
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 | $25,261,000 | 4,415 |
Demand deposits | $21,877,000 | 3,485 |
Nontransaction accounts | $31,179,000 | 5,088 |
Money market deposit accounts (MMDAs) | $6,428,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $11,310,000 | 3,776 |
Total time deposits | $13,441,000 | 5,135 |
Total time and savings deposits | $34,563,000 | 5,261 |
Noninterest-bearing deposits | $21,877,000 | 3,654 |
Interest-bearing deposits | $34,563,000 | 5,263 |
Retail deposits | $56,440,000 | 4,893 |
Estimated insured deposits | $43,974,000 | 5,100 |
IRAs and Keogh plan accounts | $4,034,000 | 3,791 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $51,541,000 | 5,137 |
Deposits held in domestic offices | $51,541,000 | 5,137 |
Individuals, partnerships, and corporations | $50,099,000 | 4,984 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,442,000 | 4,903 |
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 | $19,327,000 | 4,823 |
Demand deposits | $15,827,000 | 4,086 |
Nontransaction accounts | $32,214,000 | 5,106 |
Money market deposit accounts (MMDAs) | $7,482,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $11,009,000 | 3,817 |
Total time deposits | $13,723,000 | 5,187 |
Total time and savings deposits | $35,714,000 | 5,258 |
Noninterest-bearing deposits | $15,827,000 | 4,176 |
Interest-bearing deposits | $35,714,000 | 5,262 |
Retail deposits | $51,541,000 | 5,037 |
Estimated insured deposits | $42,485,000 | 5,184 |
IRAs and Keogh plan accounts | $4,086,000 | 3,798 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $49,276,000 | 5,256 |
Deposits held in domestic offices | $49,276,000 | 5,256 |
Individuals, partnerships, and corporations | $47,823,000 | 5,093 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,453,000 | 4,968 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,951,000 | 4,958 |
Demand deposits | $14,294,000 | 4,292 |
Nontransaction accounts | $31,325,000 | 5,204 |
Money market deposit accounts (MMDAs) | $6,698,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $11,045,000 | 3,842 |
Total time deposits | $13,582,000 | 5,265 |
Total time and savings deposits | $34,982,000 | 5,358 |
Noninterest-bearing deposits | $14,294,000 | 4,369 |
Interest-bearing deposits | $34,982,000 | 5,362 |
Retail deposits | $49,276,000 | 5,155 |
Estimated insured deposits | $43,112,000 | 5,236 |
IRAs and Keogh plan accounts | $3,921,000 | 3,898 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $50,984,000 | 5,265 |
Deposits held in domestic offices | $50,984,000 | 5,265 |
Individuals, partnerships, and corporations | $49,607,000 | 5,098 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,377,000 | 5,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,807,000 | 5,090 |
Demand deposits | $13,010,000 | 4,486 |
Nontransaction accounts | $34,177,000 | 5,140 |
Money market deposit accounts (MMDAs) | $9,205,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $11,077,000 | 3,858 |
Total time deposits | $13,895,000 | 5,302 |
Total time and savings deposits | $37,974,000 | 5,309 |
Noninterest-bearing deposits | $13,010,000 | 4,548 |
Interest-bearing deposits | $37,974,000 | 5,310 |
Retail deposits | $50,984,000 | 5,163 |
Estimated insured deposits | $43,157,000 | 5,294 |
IRAs and Keogh plan accounts | $3,920,000 | 3,928 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $52,021,000 | 5,277 |
Deposits held in domestic offices | $52,021,000 | 5,277 |
Individuals, partnerships, and corporations | $50,773,000 | 5,115 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,248,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,665,000 | 4,841 |
Demand deposits | $17,065,000 | 4,024 |
Nontransaction accounts | $31,356,000 | 5,283 |
Money market deposit accounts (MMDAs) | $7,025,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $10,198,000 | 3,955 |
Total time deposits | $14,133,000 | 5,347 |
Total time and savings deposits | $34,956,000 | 5,445 |
Noninterest-bearing deposits | $17,065,000 | 4,127 |
Interest-bearing deposits | $34,956,000 | 5,450 |
Retail deposits | $52,021,000 | 5,168 |
Estimated insured deposits | $42,435,000 | 5,355 |
IRAs and Keogh plan accounts | $3,917,000 | 3,956 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $50,238,000 | 5,363 |
Deposits held in domestic offices | $50,238,000 | 5,363 |
Individuals, partnerships, and corporations | $49,079,000 | 5,194 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,159,000 | 5,186 |
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 | $17,522,000 | 5,067 |
Demand deposits | $13,994,000 | 4,367 |
Nontransaction accounts | $32,716,000 | 5,298 |
Money market deposit accounts (MMDAs) | $6,963,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $10,798,000 | 3,877 |
Total time deposits | $14,955,000 | 5,371 |
Total time and savings deposits | $36,244,000 | 5,467 |
Noninterest-bearing deposits | $13,994,000 | 4,457 |
Interest-bearing deposits | $36,244,000 | 5,462 |
Retail deposits | $50,238,000 | 5,251 |
Estimated insured deposits | $43,399,000 | 5,384 |
IRAs and Keogh plan accounts | $3,898,000 | 4,049 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $51,062,000 | 5,403 |
Deposits held in domestic offices | $51,062,000 | 5,403 |
Individuals, partnerships, and corporations | $49,526,000 | 5,240 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,536,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,872,000 | 5,099 |
Demand deposits | $14,290,000 | 4,352 |
Nontransaction accounts | $33,190,000 | 5,343 |
Money market deposit accounts (MMDAs) | $6,265,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $11,874,000 | 3,697 |
Total time deposits | $15,051,000 | 5,435 |
Total time and savings deposits | $36,772,000 | 5,510 |
Noninterest-bearing deposits | $14,290,000 | 4,448 |
Interest-bearing deposits | $36,772,000 | 5,505 |
Retail deposits | $51,062,000 | 5,303 |
Estimated insured deposits | $44,110,000 | 5,418 |
IRAs and Keogh plan accounts | $3,743,000 | 4,168 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $53,537,000 | 5,414 |
Deposits held in domestic offices | $53,537,000 | 5,414 |
Individuals, partnerships, and corporations | $52,097,000 | 5,228 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,440,000 | 5,153 |
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 | $20,603,000 | 4,920 |
Demand deposits | $17,061,000 | 3,981 |
Nontransaction accounts | $32,934,000 | 5,417 |
Money market deposit accounts (MMDAs) | $7,070,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $10,633,000 | 3,925 |
Total time deposits | $15,231,000 | 5,482 |
Total time and savings deposits | $36,476,000 | 5,587 |
Noninterest-bearing deposits | $17,061,000 | 4,146 |
Interest-bearing deposits | $36,476,000 | 5,585 |
Retail deposits | $53,537,000 | 5,285 |
Estimated insured deposits | $43,738,000 | 5,499 |
IRAs and Keogh plan accounts | $3,765,000 | 4,203 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $51,842,000 | 5,512 |
Deposits held in domestic offices | $51,842,000 | 5,512 |
Individuals, partnerships, and corporations | $50,696,000 | 5,322 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,146,000 | 5,317 |
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 | $18,415,000 | 5,142 |
Demand deposits | $14,000,000 | 4,493 |
Nontransaction accounts | $33,427,000 | 5,449 |
Money market deposit accounts (MMDAs) | $7,500,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $10,699,000 | 3,894 |
Total time deposits | $15,228,000 | 5,576 |
Total time and savings deposits | $37,842,000 | 5,601 |
Noninterest-bearing deposits | $14,000,000 | 4,593 |
Interest-bearing deposits | $37,842,000 | 5,598 |
Retail deposits | $51,842,000 | 5,410 |
Estimated insured deposits | $43,257,000 | 5,571 |
IRAs and Keogh plan accounts | $3,761,000 | 4,275 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $48,287,000 | 5,676 |
Deposits held in domestic offices | $48,287,000 | 5,676 |
Individuals, partnerships, and corporations | $47,275,000 | 5,490 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,012,000 | 5,424 |
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 | $13,429,000 | 5,615 |
Demand deposits | $9,568,000 | 5,133 |
Nontransaction accounts | $34,858,000 | 5,470 |
Money market deposit accounts (MMDAs) | $8,104,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $11,171,000 | 3,807 |
Total time deposits | $15,583,000 | 5,624 |
Total time and savings deposits | $38,719,000 | 5,628 |
Noninterest-bearing deposits | $9,568,000 | 5,174 |
Interest-bearing deposits | $38,719,000 | 5,627 |
Retail deposits | $48,287,000 | 5,554 |
Estimated insured deposits | $42,217,000 | 5,660 |
IRAs and Keogh plan accounts | $3,825,000 | 4,317 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $48,474,000 | 5,734 |
Deposits held in domestic offices | $48,474,000 | 5,734 |
Individuals, partnerships, and corporations | $47,368,000 | 5,541 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,106,000 | 5,432 |
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 | $14,512,000 | 5,551 |
Demand deposits | $10,622,000 | 4,989 |
Nontransaction accounts | $33,962,000 | 5,571 |
Money market deposit accounts (MMDAs) | $7,668,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $10,642,000 | 3,926 |
Total time deposits | $15,652,000 | 5,696 |
Total time and savings deposits | $37,852,000 | 5,720 |
Noninterest-bearing deposits | $10,622,000 | 5,053 |
Interest-bearing deposits | $37,852,000 | 5,720 |
Retail deposits | $48,474,000 | 5,616 |
Estimated insured deposits | $42,657,000 | 5,709 |
IRAs and Keogh plan accounts | $3,883,000 | 4,336 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $56,792,000 | 5,539 |
Deposits held in domestic offices | $56,792,000 | 5,539 |
Individuals, partnerships, and corporations | $55,591,000 | 5,324 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,201,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,048,000 | 4,941 |
Demand deposits | $16,608,000 | 4,000 |
Nontransaction accounts | $35,744,000 | 5,561 |
Money market deposit accounts (MMDAs) | $9,619,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $10,514,000 | 3,950 |
Total time deposits | $15,611,000 | 5,772 |
Total time and savings deposits | $40,184,000 | 5,713 |
Noninterest-bearing deposits | $16,608,000 | 4,199 |
Interest-bearing deposits | $40,184,000 | 5,713 |
Retail deposits | $56,792,000 | 5,395 |
Estimated insured deposits | $44,420,000 | 5,705 |
IRAs and Keogh plan accounts | $3,859,000 | 4,396 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $50,721,000 | 5,757 |
Deposits held in domestic offices | $50,721,000 | 5,757 |
Individuals, partnerships, and corporations | $49,494,000 | 5,571 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,227,000 | 5,434 |
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 | $16,595,000 | 5,405 |
Demand deposits | $13,313,000 | 4,545 |
Nontransaction accounts | $34,126,000 | 5,673 |
Money market deposit accounts (MMDAs) | $8,567,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $9,980,000 | 4,008 |
Total time deposits | $15,579,000 | 5,848 |
Total time and savings deposits | $37,408,000 | 5,848 |
Noninterest-bearing deposits | $13,313,000 | 4,705 |
Interest-bearing deposits | $37,408,000 | 5,852 |
Retail deposits | $50,721,000 | 5,635 |
Estimated insured deposits | $41,013,000 | 5,866 |
IRAs and Keogh plan accounts | $3,824,000 | 4,472 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $47,217,000 | 5,931 |
Deposits held in domestic offices | $47,217,000 | 5,930 |
Individuals, partnerships, and corporations | $46,112,000 | 5,738 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,105,000 | 5,526 |
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 | $13,614,000 | 5,739 |
Demand deposits | $9,803,000 | 5,180 |
Nontransaction accounts | $33,603,000 | 5,768 |
Money market deposit accounts (MMDAs) | $7,458,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $9,935,000 | 4,010 |
Total time deposits | $16,210,000 | 5,894 |
Total time and savings deposits | $37,414,000 | 5,919 |
Noninterest-bearing deposits | $9,803,000 | 5,264 |
Interest-bearing deposits | $37,414,000 | 5,915 |
Retail deposits | $46,917,000 | 5,818 |
Estimated insured deposits | $41,521,000 | 5,912 |
IRAs and Keogh plan accounts | $4,038,000 | 4,417 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $47,191,000 | 5,967 |
Deposits held in domestic offices | $47,191,000 | 5,967 |
Individuals, partnerships, and corporations | $45,857,000 | 5,786 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,334,000 | 5,453 |
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 | $15,021,000 | 5,615 |
Demand deposits | $10,403,000 | 5,048 |
Nontransaction accounts | $32,170,000 | 5,885 |
Money market deposit accounts (MMDAs) | $6,296,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $9,982,000 | 3,998 |
Total time deposits | $15,892,000 | 5,976 |
Total time and savings deposits | $36,788,000 | 5,992 |
Noninterest-bearing deposits | $10,403,000 | 5,150 |
Interest-bearing deposits | $36,788,000 | 5,995 |
Retail deposits | $46,891,000 | 5,858 |
Estimated insured deposits | $42,312,000 | 5,933 |
IRAs and Keogh plan accounts | $3,884,000 | 4,514 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $50,998,000 | 5,900 |
Deposits held in domestic offices | $50,998,000 | 5,900 |
Individuals, partnerships, and corporations | $49,581,000 | 5,726 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,417,000 | 5,435 |
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 | $17,422,000 | 5,408 |
Demand deposits | $12,735,000 | 4,619 |
Nontransaction accounts | $33,576,000 | 5,869 |
Money market deposit accounts (MMDAs) | $7,781,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $9,834,000 | 4,050 |
Total time deposits | $15,961,000 | 6,042 |
Total time and savings deposits | $38,263,000 | 6,004 |
Noninterest-bearing deposits | $12,735,000 | 4,799 |
Interest-bearing deposits | $38,263,000 | 6,002 |
Retail deposits | $50,698,000 | 5,790 |
Estimated insured deposits | $43,377,000 | 5,950 |
IRAs and Keogh plan accounts | $3,844,000 | 4,561 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $50,668,000 | 5,958 |
Deposits held in domestic offices | $50,668,000 | 5,957 |
Individuals, partnerships, and corporations | $49,382,000 | 5,757 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,286,000 | 5,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,725,000 | 5,284 |
Demand deposits | $14,428,000 | 4,375 |
Nontransaction accounts | $31,943,000 | 5,984 |
Money market deposit accounts (MMDAs) | $7,026,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $9,416,000 | 4,041 |
Total time deposits | $15,501,000 | 6,143 |
Total time and savings deposits | $36,240,000 | 6,111 |
Noninterest-bearing deposits | $14,428,000 | 4,587 |
Interest-bearing deposits | $36,240,000 | 6,108 |
Retail deposits | $50,368,000 | 5,841 |
Estimated insured deposits | $46,117,000 | 5,922 |
IRAs and Keogh plan accounts | $3,631,000 | 4,718 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $44,755,000 | 6,197 |
Deposits held in domestic offices | $44,755,000 | 6,197 |
Individuals, partnerships, and corporations | $42,749,000 | 6,031 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,006,000 | 5,227 |
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 | $14,023,000 | 5,773 |
Demand deposits | $10,601,000 | 5,030 |
Nontransaction accounts | $30,732,000 | 6,129 |
Money market deposit accounts (MMDAs) | $6,156,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $8,965,000 | 4,125 |
Total time deposits | $15,611,000 | 6,243 |
Total time and savings deposits | $34,154,000 | 6,264 |
Noninterest-bearing deposits | $10,601,000 | 5,166 |
Interest-bearing deposits | $34,155,000 | 6,266 |
Retail deposits | $44,455,000 | 6,075 |
Estimated insured deposits | $41,886,000 | 6,133 |
IRAs and Keogh plan accounts | $3,709,000 | 4,751 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $44,934,000 | 6,217 |
Deposits held in domestic offices | $44,934,000 | 6,216 |
Individuals, partnerships, and corporations | $43,457,000 | 6,055 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,477,000 | 5,501 |
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 | $12,960,000 | 5,901 |
Demand deposits | $9,683,000 | 5,205 |
Nontransaction accounts | $31,974,000 | 6,111 |
Money market deposit accounts (MMDAs) | $6,807,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $9,509,000 | 4,018 |
Total time deposits | $15,658,000 | 6,305 |
Total time and savings deposits | $35,251,000 | 6,265 |
Noninterest-bearing deposits | $9,683,000 | 5,316 |
Interest-bearing deposits | $35,251,000 | 6,263 |
Retail deposits | $44,634,000 | 6,103 |
Estimated insured deposits | $41,214,000 | 6,196 |
IRAs and Keogh plan accounts | $3,570,000 | 4,856 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $48,511,000 | 6,150 |
Deposits held in domestic offices | $48,511,000 | 6,149 |
Individuals, partnerships, and corporations | $46,968,000 | 5,971 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,543,000 | 5,495 |
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 | $16,038,000 | 5,555 |
Demand deposits | $12,268,000 | 4,611 |
Nontransaction accounts | $32,473,000 | 6,142 |
Money market deposit accounts (MMDAs) | $7,436,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $9,249,000 | 4,058 |
Total time deposits | $15,788,000 | 6,368 |
Total time and savings deposits | $36,243,000 | 6,279 |
Noninterest-bearing deposits | $12,268,000 | 4,812 |
Interest-bearing deposits | $36,243,000 | 6,274 |
Retail deposits | $48,211,000 | 6,031 |
Estimated insured deposits | $44,493,000 | 6,139 |
IRAs and Keogh plan accounts | $3,649,000 | 4,833 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $47,217,000 | 6,196 |
Deposits held in domestic offices | $47,217,000 | 6,194 |
Individuals, partnerships, and corporations | $45,267,000 | 6,043 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,950,000 | 5,122 |
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 | $14,575,000 | 5,715 |
Demand deposits | $11,602,000 | 4,708 |
Nontransaction accounts | $32,642,000 | 6,141 |
Money market deposit accounts (MMDAs) | $7,406,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $9,471,000 | 3,901 |
Total time deposits | $15,765,000 | 6,397 |
Total time and savings deposits | $35,615,000 | 6,293 |
Noninterest-bearing deposits | $11,602,000 | 4,879 |
Interest-bearing deposits | $35,615,000 | 6,295 |
Retail deposits | $46,917,000 | 6,070 |
Estimated insured deposits | $42,332,000 | 6,227 |
IRAs and Keogh plan accounts | $3,497,000 | 4,935 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $44,250,000 | 6,349 |
Deposits held in domestic offices | $44,250,000 | 6,348 |
Individuals, partnerships, and corporations | $43,047,000 | 6,156 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,203,000 | 5,454 |
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 | $11,539,000 | 6,112 |
Demand deposits | $8,728,000 | 5,321 |
Nontransaction accounts | $32,711,000 | 6,207 |
Money market deposit accounts (MMDAs) | $6,908,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $8,991,000 | 3,997 |
Total time deposits | $16,812,000 | 6,388 |
Total time and savings deposits | $35,522,000 | 6,354 |
Noninterest-bearing deposits | $8,728,000 | 5,442 |
Interest-bearing deposits | $35,522,000 | 6,362 |
Retail deposits | $43,950,000 | 6,215 |
Estimated insured deposits | $40,292,000 | 6,349 |
IRAs and Keogh plan accounts | $3,463,000 | 5,009 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $46,957,000 | 6,282 |
Deposits held in domestic offices | $46,957,000 | 6,281 |
Individuals, partnerships, and corporations | $45,618,000 | 6,091 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,339,000 | 5,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,425,000 | 5,843 |
Demand deposits | $10,261,000 | 4,833 |
Nontransaction accounts | $33,532,000 | 6,217 |
Money market deposit accounts (MMDAs) | $7,222,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $9,356,000 | 3,893 |
Total time deposits | $16,954,000 | 6,460 |
Total time and savings deposits | $36,696,000 | 6,352 |
Noninterest-bearing deposits | $10,261,000 | 4,993 |
Interest-bearing deposits | $36,696,000 | 6,343 |
Retail deposits | $46,661,000 | 6,143 |
Estimated insured deposits | $42,670,000 | 6,278 |
IRAs and Keogh plan accounts | $338,000 | 7,054 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $50,381,000 | 6,210 |
Deposits held in domestic offices | $50,381,000 | 6,208 |
Individuals, partnerships, and corporations | $48,924,000 | 6,027 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,457,000 | 5,395 |
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 | $14,529,000 | 5,689 |
Demand deposits | $11,236,000 | 4,589 |
Nontransaction accounts | $35,852,000 | 6,149 |
Money market deposit accounts (MMDAs) | $9,153,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $9,492,000 | 3,868 |
Total time deposits | $17,207,000 | 6,498 |
Total time and savings deposits | $39,145,000 | 6,326 |
Noninterest-bearing deposits | $11,236,000 | 4,788 |
Interest-bearing deposits | $39,145,000 | 6,320 |
Retail deposits | $50,086,000 | 6,042 |
Estimated insured deposits | $44,052,000 | 6,297 |
IRAs and Keogh plan accounts | $3,452,000 | 5,058 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $45,024,000 | 6,439 |
Deposits held in domestic offices | $45,024,000 | 6,437 |
Individuals, partnerships, and corporations | $43,808,000 | 6,251 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,216,000 | 5,577 |
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 | $13,729,000 | 5,794 |
Demand deposits | $11,125,000 | 4,568 |
Nontransaction accounts | $31,295,000 | 6,439 |
Money market deposit accounts (MMDAs) | $5,413,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $8,643,000 | 3,951 |
Total time deposits | $17,239,000 | 6,570 |
Total time and savings deposits | $33,899,000 | 6,581 |
Noninterest-bearing deposits | $11,125,000 | 4,770 |
Interest-bearing deposits | $33,899,000 | 6,581 |
Retail deposits | $44,729,000 | 6,280 |
Estimated insured deposits | $42,113,000 | 6,372 |
IRAs and Keogh plan accounts | $3,163,000 | 5,299 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $41,253,000 | 6,647 |
Deposits held in domestic offices | $41,253,000 | 6,646 |
Individuals, partnerships, and corporations | $40,206,000 | 6,466 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,047,000 | 5,712 |
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 | $10,940,000 | 6,240 |
Demand deposits | $7,907,000 | 5,438 |
Nontransaction accounts | $30,313,000 | 6,560 |
Money market deposit accounts (MMDAs) | $4,364,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $8,269,000 | 4,039 |
Total time deposits | $17,680,000 | 6,649 |
Total time and savings deposits | $33,346,000 | 6,670 |
Noninterest-bearing deposits | $7,907,000 | 5,556 |
Interest-bearing deposits | $33,346,000 | 6,669 |
Retail deposits | $40,960,000 | 6,486 |
Estimated insured deposits | $38,537,000 | 6,565 |
IRAs and Keogh plan accounts | $3,162,000 | 5,364 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $41,185,000 | 6,679 |
Deposits held in domestic offices | $41,185,000 | 6,679 |
Individuals, partnerships, and corporations | $40,227,000 | 6,498 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $957,000 | 5,836 |
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 | $10,472,000 | 6,326 |
Demand deposits | $7,617,000 | 5,470 |
Nontransaction accounts | $30,713,000 | 6,584 |
Money market deposit accounts (MMDAs) | $4,577,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $8,068,000 | 4,091 |
Total time deposits | $18,068,000 | 6,684 |
Total time and savings deposits | $33,568,000 | 6,695 |
Noninterest-bearing deposits | $7,617,000 | 5,587 |
Interest-bearing deposits | $33,568,000 | 6,688 |
Retail deposits | $40,893,000 | 6,510 |
Estimated insured deposits | $38,445,000 | 6,596 |
IRAs and Keogh plan accounts | $3,119,000 | 5,422 |
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 | $42,302,000 | 6,713 |
Deposits held in domestic offices | $42,302,000 | 6,711 |
Individuals, partnerships, and corporations | $41,469,000 | 6,494 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $833,000 | 5,962 |
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 | $11,547,000 | 6,170 |
Demand deposits | $8,660,000 | 5,139 |
Nontransaction accounts | $30,755,000 | 6,649 |
Money market deposit accounts (MMDAs) | $6,011,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $7,973,000 | 4,112 |
Total time deposits | $16,771,000 | 6,860 |
Total time and savings deposits | $33,642,000 | 6,765 |
Noninterest-bearing deposits | $8,660,000 | 5,311 |
Interest-bearing deposits | $33,642,000 | 6,765 |
Retail deposits | $42,302,000 | 6,524 |
Estimated insured deposits | $37,381,000 | 6,715 |
IRAs and Keogh plan accounts | $3,083,000 | 5,445 |
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 | $41,387,000 | 6,784 |
Deposits held in domestic offices | $41,387,000 | 6,784 |
Individuals, partnerships, and corporations | $40,549,000 | 6,561 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $838,000 | 6,003 |
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 | $11,651,000 | 6,246 |
Demand deposits | $9,042,000 | 5,141 |
Nontransaction accounts | $29,736,000 | 6,732 |
Money market deposit accounts (MMDAs) | $4,804,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $7,647,000 | 4,128 |
Total time deposits | $17,285,000 | 6,871 |
Total time and savings deposits | $32,345,000 | 6,860 |
Noninterest-bearing deposits | $9,042,000 | 5,298 |
Interest-bearing deposits | $32,345,000 | 6,862 |
Retail deposits | $38,212,000 | 6,480 |
Estimated insured deposits | $37,609,000 | 6,736 |
IRAs and Keogh plan accounts | $3,038,000 | 5,473 |
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 | $39,179,000 | 6,877 |
Deposits held in domestic offices | $39,179,000 | 6,877 |
Individuals, partnerships, and corporations | $38,455,000 | 6,680 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $724,000 | 6,098 |
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 | $8,972,000 | 6,662 |
Demand deposits | $6,419,000 | 5,866 |
Nontransaction accounts | $30,207,000 | 6,748 |
Money market deposit accounts (MMDAs) | $5,754,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $7,257,000 | 4,236 |
Total time deposits | $17,196,000 | 6,939 |
Total time and savings deposits | $32,760,000 | 6,854 |
Noninterest-bearing deposits | $6,419,000 | 5,968 |
Interest-bearing deposits | $32,760,000 | 6,854 |
Retail deposits | $36,247,000 | 6,551 |
Estimated insured deposits | $36,262,000 | 6,809 |
IRAs and Keogh plan accounts | $3,044,000 | 5,482 |
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 | $39,644,000 | 6,921 |
Deposits held in domestic offices | $39,644,000 | 6,920 |
Individuals, partnerships, and corporations | $38,759,000 | 6,717 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $885,000 | 6,069 |
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 | $10,408,000 | 6,398 |
Demand deposits | $7,578,000 | 5,499 |
Nontransaction accounts | $29,236,000 | 6,834 |
Money market deposit accounts (MMDAs) | $4,658,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $7,414,000 | 4,206 |
Total time deposits | $17,164,000 | 6,982 |
Total time and savings deposits | $32,066,000 | 6,953 |
Noninterest-bearing deposits | $7,578,000 | 5,611 |
Interest-bearing deposits | $32,066,000 | 6,952 |
Retail deposits | $36,834,000 | 6,565 |
Estimated insured deposits | $34,050,000 | 6,698 |
IRAs and Keogh plan accounts | $3,031,000 | 5,486 |
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 | $41,090,000 | 6,860 |
Deposits held in domestic offices | $41,090,000 | 6,860 |
Individuals, partnerships, and corporations | $40,244,000 | 6,651 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $845,000 | 6,096 |
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 | $9,623,000 | 6,560 |
Demand deposits | $7,283,000 | 5,602 |
Nontransaction accounts | $31,467,000 | 6,726 |
Money market deposit accounts (MMDAs) | $7,751,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $6,756,000 | 4,401 |
Total time deposits | $16,960,000 | 7,028 |
Total time and savings deposits | $33,807,000 | 6,893 |
Noninterest-bearing deposits | $7,283,000 | 5,722 |
Interest-bearing deposits | $33,807,000 | 6,885 |
Retail deposits | $38,292,000 | 6,504 |
Estimated insured deposits | $32,558,000 | 6,810 |
IRAs and Keogh plan accounts | $2,971,000 | 5,465 |
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 | $37,082,000 | 7,043 |
Deposits held in domestic offices | $37,082,000 | 7,043 |
Individuals, partnerships, and corporations | $36,176,000 | 6,835 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $904,000 | 6,091 |
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 | $8,484,000 | 6,841 |
Demand deposits | $6,518,000 | 5,969 |
Nontransaction accounts | $28,598,000 | 6,864 |
Money market deposit accounts (MMDAs) | $4,965,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $6,533,000 | 4,343 |
Total time deposits | $17,100,000 | 7,007 |
Total time and savings deposits | $30,564,000 | 7,028 |
Noninterest-bearing deposits | $6,518,000 | 6,073 |
Interest-bearing deposits | $30,564,000 | 7,025 |
Retail deposits | $34,191,000 | 6,740 |
Estimated insured deposits | $31,590,000 | 6,855 |
IRAs and Keogh plan accounts | $2,941,000 | 5,411 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $35,141,000 | 7,132 |
Deposits held in domestic offices | $35,141,000 | 7,131 |
Individuals, partnerships, and corporations | $34,152,000 | 6,939 |
U.S. Government | $146,000 | 410 |
States and political subdivisions in the U.S. | $843,000 | 6,113 |
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 | $7,737,000 | 6,974 |
Demand deposits | $5,729,000 | 6,219 |
Nontransaction accounts | $27,404,000 | 6,943 |
Money market deposit accounts (MMDAs) | $4,292,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $6,213,000 | 4,497 |
Total time deposits | $16,899,000 | 7,043 |
Total time and savings deposits | $29,412,000 | 7,092 |
Noninterest-bearing deposits | $5,729,000 | 6,316 |
Interest-bearing deposits | $29,412,000 | 7,081 |
Retail deposits | $32,259,000 | 6,861 |
Estimated insured deposits | $31,145,000 | 6,889 |
IRAs and Keogh plan accounts | $2,867,000 | 5,430 |
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 | $35,258,000 | 7,155 |
Deposits held in domestic offices | $35,258,000 | 7,153 |
Individuals, partnerships, and corporations | $34,200,000 | 6,963 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $1,052,000 | 5,955 |
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 | $7,543,000 | 7,064 |
Demand deposits | $5,448,000 | 6,377 |
Nontransaction accounts | $27,715,000 | 6,936 |
Money market deposit accounts (MMDAs) | $4,782,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $5,945,000 | 4,646 |
Total time deposits | $16,988,000 | 7,038 |
Total time and savings deposits | $29,810,000 | 7,101 |
Noninterest-bearing deposits | $5,448,000 | 6,474 |
Interest-bearing deposits | $29,810,000 | 7,091 |
Retail deposits | $32,451,000 | 6,867 |
Estimated insured deposits | $31,073,000 | 6,917 |
IRAs and Keogh plan accounts | $2,799,000 | 5,476 |
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 | $38,559,000 | 6,992 |
Deposits held in domestic offices | $38,559,000 | 6,991 |
Individuals, partnerships, and corporations | $37,895,000 | 6,773 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $662,000 | 6,235 |
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 | $10,327,000 | 6,502 |
Demand deposits | $7,857,000 | 5,445 |
Nontransaction accounts | $28,232,000 | 6,923 |
Money market deposit accounts (MMDAs) | $5,901,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $5,729,000 | 4,692 |
Total time deposits | $16,602,000 | 7,101 |
Total time and savings deposits | $30,702,000 | 7,056 |
Noninterest-bearing deposits | $7,857,000 | 5,580 |
Interest-bearing deposits | $30,702,000 | 7,048 |
Retail deposits | $35,836,000 | 6,654 |
Estimated insured deposits | $31,031,000 | 6,939 |
IRAs and Keogh plan accounts | $2,656,000 | 5,585 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $34,480,000 | 7,195 |
Deposits held in domestic offices | $34,480,000 | 7,194 |
Individuals, partnerships, and corporations | $33,953,000 | 6,983 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $517,000 | 6,356 |
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 | $8,379,000 | 6,902 |
Demand deposits | $5,853,000 | 6,270 |
Nontransaction accounts | $26,101,000 | 7,042 |
Money market deposit accounts (MMDAs) | $4,417,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $5,320,000 | 4,781 |
Total time deposits | $16,364,000 | 7,113 |
Total time and savings deposits | $28,627,000 | 7,165 |
Noninterest-bearing deposits | $5,853,000 | 6,374 |
Interest-bearing deposits | $28,627,000 | 7,155 |
Retail deposits | $31,863,000 | 6,896 |
Estimated insured deposits | $30,193,000 | 6,944 |
IRAs and Keogh plan accounts | $2,580,000 | 5,633 |
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 | $34,105,000 | 7,210 |
Deposits held in domestic offices | $34,105,000 | 7,210 |
Individuals, partnerships, and corporations | $33,536,000 | 7,001 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $567,000 | 6,309 |
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 | $8,234,000 | 6,861 |
Demand deposits | $6,129,000 | 6,059 |
Nontransaction accounts | $25,871,000 | 7,072 |
Money market deposit accounts (MMDAs) | $4,499,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $5,633,000 | 4,699 |
Total time deposits | $15,739,000 | 7,189 |
Total time and savings deposits | $27,976,000 | 7,196 |
Noninterest-bearing deposits | $6,129,000 | 6,181 |
Interest-bearing deposits | $27,976,000 | 7,194 |
Retail deposits | $32,239,000 | 6,847 |
Estimated insured deposits | $30,087,000 | 6,963 |
IRAs and Keogh plan accounts | $2,604,000 | 5,614 |
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 | $33,517,000 | 7,265 |
Deposits held in domestic offices | $33,517,000 | 7,263 |
Individuals, partnerships, and corporations | $32,837,000 | 7,062 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $680,000 | 6,277 |
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 | $8,122,000 | 6,985 |
Demand deposits | $6,125,000 | 6,137 |
Nontransaction accounts | $25,395,000 | 7,128 |
Money market deposit accounts (MMDAs) | $3,808,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $5,835,000 | 4,719 |
Total time deposits | $15,752,000 | 7,203 |
Total time and savings deposits | $27,392,000 | 7,268 |
Noninterest-bearing deposits | $6,125,000 | 6,244 |
Interest-bearing deposits | $27,392,000 | 7,261 |
Retail deposits | $31,517,000 | 6,932 |
Estimated insured deposits | $29,821,000 | 7,010 |
IRAs and Keogh plan accounts | $2,605,000 | 5,623 |
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 | $35,171,000 | 7,200 |
Deposits held in domestic offices | $35,171,000 | 7,198 |
Individuals, partnerships, and corporations | $34,433,000 | 7,000 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $738,000 | 6,289 |
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 | $9,159,000 | 6,817 |
Demand deposits | $7,029,000 | 5,829 |
Nontransaction accounts | $26,012,000 | 7,091 |
Money market deposit accounts (MMDAs) | $4,555,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,672 |
Total time deposits | $15,316,000 | 7,273 |
Total time and savings deposits | $28,142,000 | 7,246 |
Noninterest-bearing deposits | $7,029,000 | 5,936 |
Interest-bearing deposits | $28,142,000 | 7,238 |
Retail deposits | $33,257,000 | 6,852 |
Estimated insured deposits | $29,579,000 | 7,034 |
IRAs and Keogh plan accounts | $2,587,000 | 5,606 |
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 | $33,766,000 | 7,270 |
Deposits held in domestic offices | $33,766,000 | 7,269 |
Individuals, partnerships, and corporations | $33,034,000 | 7,071 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $730,000 | 6,309 |
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 | $9,111,000 | 6,912 |
Demand deposits | $6,843,000 | 6,015 |
Nontransaction accounts | $24,655,000 | 7,166 |
Money market deposit accounts (MMDAs) | $3,668,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $6,056,000 | 4,690 |
Total time deposits | $14,931,000 | 7,277 |
Total time and savings deposits | $26,923,000 | 7,315 |
Noninterest-bearing deposits | $6,843,000 | 6,119 |
Interest-bearing deposits | $26,923,000 | 7,310 |
Retail deposits | $31,992,000 | 6,896 |
Estimated insured deposits | $29,933,000 | 6,997 |
IRAs and Keogh plan accounts | $2,549,000 | 5,615 |
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 | $32,767,000 | 7,311 |
Deposits held in domestic offices | $32,767,000 | 7,309 |
Individuals, partnerships, and corporations | $32,159,000 | 7,119 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $608,000 | 6,419 |
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 | $8,009,000 | 7,106 |
Demand deposits | $5,947,000 | 6,219 |
Nontransaction accounts | $24,758,000 | 7,178 |
Money market deposit accounts (MMDAs) | $3,873,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $6,110,000 | 4,736 |
Total time deposits | $14,775,000 | 7,294 |
Total time and savings deposits | $26,820,000 | 7,329 |
Noninterest-bearing deposits | $5,947,000 | 6,316 |
Interest-bearing deposits | $26,820,000 | 7,326 |
Retail deposits | $31,026,000 | 6,949 |
Estimated insured deposits | $29,231,000 | 7,062 |
IRAs and Keogh plan accounts | $2,550,000 | 5,640 |
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 | $32,667,000 | 7,352 |
Deposits held in domestic offices | $32,667,000 | 7,350 |
Individuals, partnerships, and corporations | $31,987,000 | 7,155 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $680,000 | 6,414 |
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 | $8,172,000 | 7,157 |
Demand deposits | $5,742,000 | 6,405 |
Nontransaction accounts | $24,495,000 | 7,202 |
Money market deposit accounts (MMDAs) | $3,114,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $6,823,000 | 4,556 |
Total time deposits | $14,558,000 | 7,303 |
Total time and savings deposits | $26,925,000 | 7,337 |
Noninterest-bearing deposits | $5,742,000 | 6,490 |
Interest-bearing deposits | $26,925,000 | 7,333 |
Retail deposits | $30,926,000 | 7,002 |
Estimated insured deposits | $29,607,000 | 7,053 |
IRAs and Keogh plan accounts | $2,670,000 | 5,536 |
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 | $32,841,000 | 7,355 |
Deposits held in domestic offices | $32,841,000 | 7,353 |
Individuals, partnerships, and corporations | $32,128,000 | 7,170 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $713,000 | 6,403 |
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 | $8,739,000 | 7,090 |
Demand deposits | $6,198,000 | 6,255 |
Nontransaction accounts | $24,102,000 | 7,245 |
Money market deposit accounts (MMDAs) | $3,565,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $6,396,000 | 4,817 |
Total time deposits | $14,141,000 | 7,333 |
Total time and savings deposits | $26,643,000 | 7,387 |
Noninterest-bearing deposits | $6,198,000 | 6,329 |
Interest-bearing deposits | $26,643,000 | 7,389 |
Retail deposits | $31,205,000 | 7,011 |
Estimated insured deposits | $29,085,000 | 7,095 |
IRAs and Keogh plan accounts | $2,622,000 | 5,542 |
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 | $35,438,000 | 7,233 |
Deposits held in domestic offices | $35,438,000 | 7,231 |
Individuals, partnerships, and corporations | $34,684,000 | 7,042 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $754,000 | 6,416 |
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 | $10,175,000 | 6,875 |
Demand deposits | $7,404,000 | 5,928 |
Nontransaction accounts | $25,263,000 | 7,135 |
Money market deposit accounts (MMDAs) | $4,545,000 | 5,946 |
Other savings deposits (excluding MMDAs) | $6,427,000 | 4,771 |
Total time deposits | $14,291,000 | 7,318 |
Total time and savings deposits | $28,034,000 | 7,282 |
Noninterest-bearing deposits | $7,404,000 | 6,022 |
Interest-bearing deposits | $28,034,000 | 7,288 |
Retail deposits | $33,334,000 | 6,910 |
Estimated insured deposits | $26,624,000 | 7,324 |
IRAs and Keogh plan accounts | $2,602,000 | 5,553 |
Brokered deposits | $672,000 | 2,593 |
Fully insured brokered deposits | $672,000 | 2,299 |
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 | $33,695,000 | 7,341 |
Deposits held in domestic offices | $33,695,000 | 7,339 |
Individuals, partnerships, and corporations | $32,942,000 | 7,141 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $753,000 | 6,444 |
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 | $8,272,000 | 7,233 |
Demand deposits | $5,716,000 | 6,465 |
Nontransaction accounts | $25,423,000 | 7,132 |
Money market deposit accounts (MMDAs) | $4,495,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $6,282,000 | 4,883 |
Total time deposits | $14,646,000 | 7,302 |
Total time and savings deposits | $27,979,000 | 7,301 |
Noninterest-bearing deposits | $5,716,000 | 6,531 |
Interest-bearing deposits | $27,979,000 | 7,308 |
Retail deposits | $31,347,000 | 7,027 |
Estimated insured deposits | $25,896,000 | 7,382 |
IRAs and Keogh plan accounts | $2,601,000 | 5,582 |
Brokered deposits | $672,000 | 2,489 |
Fully insured brokered deposits | $672,000 | 2,211 |
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 | $33,725,000 | 7,321 |
Deposits held in domestic offices | $33,725,000 | 7,320 |
Individuals, partnerships, and corporations | $32,664,000 | 7,134 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,061,000 | 6,220 |
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 | $8,368,000 | 7,197 |
Demand deposits | $5,743,000 | 6,396 |
Nontransaction accounts | $25,357,000 | 7,129 |
Money market deposit accounts (MMDAs) | $3,709,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $6,519,000 | 4,853 |
Total time deposits | $15,129,000 | 7,198 |
Total time and savings deposits | $27,982,000 | 7,303 |
Noninterest-bearing deposits | $5,743,000 | 6,448 |
Interest-bearing deposits | $27,982,000 | 7,315 |
Retail deposits | $31,129,000 | 7,057 |
Estimated insured deposits | $26,707,000 | 7,326 |
IRAs and Keogh plan accounts | $2,635,000 | 5,517 |
Brokered deposits | $672,000 | 2,348 |
Fully insured brokered deposits | $672,000 | 2,077 |
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 | $36,872,000 | 7,189 |
Deposits held in domestic offices | $36,872,000 | 7,187 |
Individuals, partnerships, and corporations | $35,810,000 | 6,981 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,062,000 | 6,281 |
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 | $8,328,000 | 7,298 |
Demand deposits | $5,384,000 | 6,562 |
Nontransaction accounts | $28,544,000 | 6,934 |
Money market deposit accounts (MMDAs) | $7,299,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $6,724,000 | 4,857 |
Total time deposits | $14,521,000 | 7,307 |
Total time and savings deposits | $31,488,000 | 7,116 |
Noninterest-bearing deposits | $5,384,000 | 6,613 |
Interest-bearing deposits | $31,488,000 | 7,138 |
Retail deposits | $34,792,000 | 6,880 |
Estimated insured deposits | $26,615,000 | 7,418 |
IRAs and Keogh plan accounts | $2,751,000 | 5,441 |
Brokered deposits | $672,000 | 2,235 |
Fully insured brokered deposits | $672,000 | 1,977 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $35,508,000 | 7,299 |
Deposits held in domestic offices | $35,508,000 | 7,297 |
Individuals, partnerships, and corporations | $34,669,000 | 7,080 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $833,000 | 6,458 |
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 | $8,876,000 | 7,245 |
Demand deposits | $6,001,000 | 6,390 |
Nontransaction accounts | $26,632,000 | 7,100 |
Money market deposit accounts (MMDAs) | $6,599,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $6,834,000 | 4,775 |
Total time deposits | $13,199,000 | 7,502 |
Total time and savings deposits | $29,507,000 | 7,269 |
Noninterest-bearing deposits | $6,001,000 | 6,444 |
Interest-bearing deposits | $29,507,000 | 7,293 |
Retail deposits | $34,454,000 | 6,926 |
Estimated insured deposits | $26,869,000 | 7,415 |
IRAs and Keogh plan accounts | $2,697,000 | 5,505 |
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 | $34,045,000 | 7,381 |
Deposits held in domestic offices | $34,045,000 | 7,379 |
Individuals, partnerships, and corporations | $33,119,000 | 7,171 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $918,000 | 6,393 |
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 | $7,341,000 | 7,500 |
Demand deposits | $4,920,000 | 6,700 |
Nontransaction accounts | $26,704,000 | 7,112 |
Money market deposit accounts (MMDAs) | $6,343,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $6,990,000 | 4,735 |
Total time deposits | $13,371,000 | 7,502 |
Total time and savings deposits | $29,125,000 | 7,311 |
Noninterest-bearing deposits | $4,920,000 | 6,745 |
Interest-bearing deposits | $29,125,000 | 7,333 |
Retail deposits | $32,986,000 | 7,003 |
Estimated insured deposits | $26,372,000 | 7,472 |
IRAs and Keogh plan accounts | $2,703,000 | 5,560 |
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 | $34,657,000 | 7,374 |
Deposits held in domestic offices | $34,657,000 | 7,373 |
Individuals, partnerships, and corporations | $33,678,000 | 7,178 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $979,000 | 6,398 |
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 | $7,583,000 | 7,498 |
Demand deposits | $5,066,000 | 6,649 |
Nontransaction accounts | $27,074,000 | 7,111 |
Money market deposit accounts (MMDAs) | $6,191,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $6,993,000 | 4,777 |
Total time deposits | $13,890,000 | 7,464 |
Total time and savings deposits | $29,591,000 | 7,313 |
Noninterest-bearing deposits | $5,066,000 | 6,693 |
Interest-bearing deposits | $29,591,000 | 7,336 |
Retail deposits | $33,377,000 | 7,028 |
Estimated insured deposits | $26,852,000 | 7,493 |
IRAs and Keogh plan accounts | $2,712,000 | 5,611 |
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 | $36,423,000 | 7,285 |
Deposits held in domestic offices | $36,423,000 | 7,283 |
Individuals, partnerships, and corporations | $34,871,000 | 7,118 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $1,547,000 | 5,970 |
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 | $7,870,000 | 7,428 |
Demand deposits | $5,332,000 | 6,490 |
Nontransaction accounts | $28,553,000 | 6,995 |
Money market deposit accounts (MMDAs) | $6,948,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $7,005,000 | 4,757 |
Total time deposits | $14,600,000 | 7,421 |
Total time and savings deposits | $31,091,000 | 7,236 |
Noninterest-bearing deposits | $5,332,000 | 6,540 |
Interest-bearing deposits | $31,091,000 | 7,257 |
Retail deposits | $34,541,000 | 6,952 |
Estimated insured deposits | $26,270,000 | 7,582 |
IRAs and Keogh plan accounts | $2,681,000 | 5,653 |
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 | $32,963,000 | 7,556 |
Deposits held in domestic offices | $32,963,000 | 7,555 |
Individuals, partnerships, and corporations | $31,440,000 | 7,362 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $1,515,000 | 6,047 |
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 | $7,767,000 | 6,887 |
Demand deposits | $5,227,000 | 6,238 |
Nontransaction accounts | $25,196,000 | 6,511 |
Money market deposit accounts (MMDAs) | $3,910,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $6,771,000 | 4,177 |
Total time deposits | $14,515,000 | 6,658 |
Total time and savings deposits | $27,736,000 | 7,500 |
Noninterest-bearing deposits | $5,227,000 | 6,653 |
Interest-bearing deposits | $27,736,000 | 7,526 |
Retail deposits | $30,969,000 | 7,266 |
Estimated insured deposits | $25,767,000 | 7,650 |
IRAs and Keogh plan accounts | $2,683,000 | 5,692 |
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 | $33,187,000 | 7,562 |
Deposits held in domestic offices | $33,187,000 | 7,561 |
Individuals, partnerships, and corporations | $31,645,000 | 7,375 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,542,000 | 5,952 |
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 | $7,023,000 | 7,008 |
Demand deposits | $4,654,000 | 6,382 |
Nontransaction accounts | $26,164,000 | 6,483 |
Money market deposit accounts (MMDAs) | $4,440,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $6,655,000 | 4,221 |
Total time deposits | $15,069,000 | 6,659 |
Total time and savings deposits | $28,533,000 | 7,482 |
Noninterest-bearing deposits | $4,654,000 | 6,824 |
Interest-bearing deposits | $28,533,000 | 7,513 |
Retail deposits | $31,060,000 | 7,268 |
Estimated insured deposits | $27,037,000 | 7,575 |
IRAs and Keogh plan accounts | $2,696,000 | 5,736 |
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 | $33,513,000 | 7,567 |
Deposits held in domestic offices | $33,513,000 | 7,566 |
Individuals, partnerships, and corporations | $31,645,000 | 7,393 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $1,470,000 | 6,053 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,025 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,767,000 | 7,035 |
Demand deposits | $4,212,000 | 6,542 |
Nontransaction accounts | $26,746,000 | 6,468 |
Money market deposit accounts (MMDAs) | $3,853,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $7,096,000 | 4,032 |
Total time deposits | $15,797,000 | 6,607 |
Total time and savings deposits | $29,301,000 | 7,446 |
Noninterest-bearing deposits | $4,212,000 | 7,021 |
Interest-bearing deposits | $29,301,000 | 7,476 |
Retail deposits | $31,282,000 | 7,260 |
Estimated insured deposits | $27,653,000 | 7,552 |
IRAs and Keogh plan accounts | $2,708,000 | 5,740 |
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 | $33,130,000 | 7,605 |
Deposits held in domestic offices | $33,130,000 | 7,604 |
Individuals, partnerships, and corporations | $31,371,000 | 7,407 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $1,361,000 | 6,178 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,973 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,421,000 | 6,873 |
Demand deposits | $4,902,000 | 6,168 |
Nontransaction accounts | $25,709,000 | 6,571 |
Money market deposit accounts (MMDAs) | $3,077,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $6,769,000 | 4,081 |
Total time deposits | $15,863,000 | 6,627 |
Total time and savings deposits | $28,228,000 | 7,563 |
Noninterest-bearing deposits | $4,902,000 | 6,614 |
Interest-bearing deposits | $28,228,000 | 7,593 |
Retail deposits | $30,803,000 | 7,308 |
Estimated insured deposits | $27,208,000 | 7,617 |
IRAs and Keogh plan accounts | $2,497,000 | 5,895 |
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 | $31,773,000 | 7,709 |
Deposits held in domestic offices | $31,773,000 | 7,707 |
Individuals, partnerships, and corporations | $29,987,000 | 7,530 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $1,462,000 | 6,083 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,083 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,237,000 | 6,938 |
Demand deposits | $4,720,000 | 6,309 |
Nontransaction accounts | $24,536,000 | 6,657 |
Money market deposit accounts (MMDAs) | $2,133,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $6,657,000 | 3,997 |
Total time deposits | $15,746,000 | 6,666 |
Total time and savings deposits | $27,053,000 | 7,649 |
Noninterest-bearing deposits | $4,720,000 | 6,751 |
Interest-bearing deposits | $27,053,000 | 7,688 |
Retail deposits | $29,218,000 | 7,440 |
Estimated insured deposits | $26,911,000 | 7,648 |
IRAs and Keogh plan accounts | $2,477,000 | 5,887 |
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 | $32,743,000 | 7,667 |
Deposits held in domestic offices | $32,743,000 | 7,665 |
Individuals, partnerships, and corporations | $29,777,000 | 7,591 |
U.S. Government | $33,000 | 2,173 |
States and political subdivisions in the U.S. | $2,616,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $317,000 | 1,906 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,288,000 | 6,955 |
Demand deposits | $4,830,000 | 6,231 |
Nontransaction accounts | $25,455,000 | 6,571 |
Money market deposit accounts (MMDAs) | $2,748,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $6,129,000 | 3,938 |
Total time deposits | $16,578,000 | 6,636 |
Total time and savings deposits | $27,913,000 | 7,617 |
Noninterest-bearing deposits | $4,830,000 | 6,646 |
Interest-bearing deposits | $27,913,000 | 7,657 |
Retail deposits | $30,129,000 | 7,363 |
Estimated insured deposits | $29,266,000 | 7,505 |
IRAs and Keogh plan accounts | $2,238,000 | 6,145 |
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 | $29,143,000 | 7,948 |
Deposits held in domestic offices | $29,143,000 | 7,947 |
Individuals, partnerships, and corporations | $27,417,000 | 7,750 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $1,704,000 | 5,949 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,908 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,118,000 | 7,001 |
Demand deposits | $4,705,000 | 6,263 |
Nontransaction accounts | $22,025,000 | 6,878 |
Money market deposit accounts (MMDAs) | $1,476,000 | 7,009 |
Other savings deposits (excluding MMDAs) | $5,688,000 | 3,941 |
Total time deposits | $14,861,000 | 6,904 |
Total time and savings deposits | $24,438,000 | 7,895 |
Noninterest-bearing deposits | $4,705,000 | 6,647 |
Interest-bearing deposits | $24,438,000 | 7,965 |
Retail deposits | $27,392,000 | 7,621 |
Estimated insured deposits | $27,127,000 | 7,714 |
IRAs and Keogh plan accounts | $2,146,000 | 6,229 |
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 | $28,173,000 | 8,192 |
Deposits held in domestic offices | $28,173,000 | 8,190 |
Individuals, partnerships, and corporations | $26,308,000 | 8,049 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $1,863,000 | 5,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,452,000 | 7,398 |
Demand deposits | $4,057,000 | 6,736 |
Nontransaction accounts | $21,721,000 | 6,991 |
Money market deposit accounts (MMDAs) | $978,000 | 7,709 |
Other savings deposits (excluding MMDAs) | $6,067,000 | 4,055 |
Total time deposits | $14,676,000 | 6,996 |
Total time and savings deposits | $24,116,000 | 8,103 |
Noninterest-bearing deposits | $4,057,000 | 7,135 |
Interest-bearing deposits | $24,116,000 | 8,162 |
Retail deposits | $26,294,000 | 7,895 |
Estimated insured deposits | $26,234,000 | 7,977 |
IRAs and Keogh plan accounts | $1,711,000 | 7,068 |
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 | $27,398,000 | 8,411 |
Deposits held in domestic offices | $27,398,000 | 8,410 |
Individuals, partnerships, and corporations | $25,473,000 | 8,294 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,630,000 | 6,145 |
Commercial banks and other depository institutions in U.S. | $295,000 | 1,852 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,172,000 | 7,671 |
Demand deposits | $3,700,000 | 7,096 |
Nontransaction accounts | $21,226,000 | 7,117 |
Money market deposit accounts (MMDAs) | $1,070,000 | 7,688 |
Other savings deposits (excluding MMDAs) | $6,413,000 | 4,027 |
Total time deposits | $13,743,000 | 7,275 |
Total time and savings deposits | $23,698,000 | 8,286 |
Noninterest-bearing deposits | $3,700,000 | 7,517 |
Interest-bearing deposits | $23,698,000 | 8,344 |
Retail deposits | $25,674,000 | 8,170 |
Estimated insured deposits | $25,439,000 | 8,243 |
IRAs and Keogh plan accounts | $1,689,000 | 7,266 |
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 | $26,859,000 | 8,705 |
Deposits held in domestic offices | $26,859,000 | 8,703 |
Individuals, partnerships, and corporations | $25,749,000 | 8,453 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,109,000 | 7,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,857,000 | 7,974 |
Demand deposits | $3,282,000 | 7,511 |
Nontransaction accounts | $21,002,000 | 7,308 |
Money market deposit accounts (MMDAs) | $1,579,000 | 7,360 |
Other savings deposits (excluding MMDAs) | $6,596,000 | 4,028 |
Total time deposits | $12,827,000 | 7,599 |
Total time and savings deposits | $23,577,000 | 8,502 |
Noninterest-bearing deposits | $3,282,000 | 7,944 |
Interest-bearing deposits | $23,577,000 | 8,571 |
Retail deposits | $25,832,000 | 8,381 |
Estimated insured deposits | $25,343,000 | 8,483 |
IRAs and Keogh plan accounts | $1,570,000 | 7,746 |
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 | $26,416,000 | 9,095 |
Deposits held in domestic offices | $26,416,000 | 9,092 |
Individuals, partnerships, and corporations | $25,206,000 | 8,842 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $600,000 | 8,080 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,529 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,688,000 | 8,396 |
Demand deposits | $3,370,000 | 7,716 |
Nontransaction accounts | $20,728,000 | 7,554 |
Money market deposit accounts (MMDAs) | $1,550,000 | 7,693 |
Other savings deposits (excluding MMDAs) | $6,829,000 | 4,222 |
Total time deposits | $12,349,000 | 7,928 |
Total time and savings deposits | $23,046,000 | 8,897 |
Noninterest-bearing deposits | $3,371,000 | 8,145 |
Interest-bearing deposits | $23,045,000 | 8,992 |
Retail deposits | $25,717,000 | 8,756 |
Estimated insured deposits | $25,327,000 | 8,854 |
IRAs and Keogh plan accounts | $1,616,000 | 8,049 |
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 | $25,553,000 | 9,548 |
Deposits held in domestic offices | $25,553,000 | 9,545 |
Individuals, partnerships, and corporations | $24,430,000 | 9,246 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $511,000 | 8,523 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,601 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,057,000 | 8,524 |
Demand deposits | $3,782,000 | 7,527 |
Nontransaction accounts | $19,496,000 | 7,939 |
Money market deposit accounts (MMDAs) | $1,788,000 | 7,751 |
Other savings deposits (excluding MMDAs) | $6,686,000 | 4,461 |
Total time deposits | $11,022,000 | 8,458 |
Total time and savings deposits | $21,771,000 | 9,392 |
Noninterest-bearing deposits | $3,782,000 | 7,941 |
Interest-bearing deposits | $21,771,000 | 9,503 |
Retail deposits | $24,904,000 | 9,203 |
Estimated insured deposits | $23,990,000 | 9,374 |
IRAs and Keogh plan accounts | $1,354,000 | 8,840 |
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 | $25,283,000 | 9,862 |
Deposits held in domestic offices | $25,283,000 | 9,857 |
Individuals, partnerships, and corporations | $24,783,000 | 9,490 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $471,000 | 9,030 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,557,000 | 8,691 |
Demand deposits | $3,776,000 | 7,771 |
Nontransaction accounts | $18,726,000 | 8,208 |
Money market deposit accounts (MMDAs) | $3,442,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $7,166,000 | 4,689 |
Total time deposits | $8,118,000 | 9,292 |
Total time and savings deposits | $21,507,000 | 9,738 |
Noninterest-bearing deposits | $3,776,000 | 8,174 |
Interest-bearing deposits | $21,507,000 | 9,839 |
Retail deposits | $25,083,000 | 9,490 |
Estimated insured deposits | $22,841,000 | 9,870 |
IRAs and Keogh plan accounts | $1,142,000 | 9,584 |
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 | $24,411,000 | 10,459 |
Deposits held in domestic offices | $24,411,000 | 10,455 |
Individuals, partnerships, and corporations | $23,910,000 | 9,991 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $387,000 | 9,511 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,434,000 | 9,014 |
Demand deposits | $3,475,000 | 8,200 |
Nontransaction accounts | $17,977,000 | 8,618 |
Money market deposit accounts (MMDAs) | $3,021,000 | 7,579 |
Other savings deposits (excluding MMDAs) | $7,196,000 | 4,878 |
Total time deposits | $7,760,000 | 9,703 |
Total time and savings deposits | $20,936,000 | 10,227 |
Noninterest-bearing deposits | $3,475,000 | 8,627 |
Interest-bearing deposits | $20,936,000 | 10,411 |
Retail deposits | $24,411,000 | 10,049 |
Estimated insured deposits | $22,592,000 | 10,369 |
IRAs and Keogh plan accounts | $1,116,000 | 10,112 |
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 | $22,697,000 | 11,080 |
Deposits held in domestic offices | $22,697,000 | 11,076 |
Individuals, partnerships, and corporations | $22,105,000 | 10,834 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $582,000 | 9,190 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,540,000 | 9,593 |
Demand deposits | $2,924,000 | 8,869 |
Nontransaction accounts | $17,157,000 | 8,957 |
Money market deposit accounts (MMDAs) | $1,876,000 | 9,089 |
Other savings deposits (excluding MMDAs) | $6,893,000 | 4,774 |
Total time deposits | $8,388,000 | 9,825 |
Total time and savings deposits | $19,773,000 | 10,997 |
Noninterest-bearing deposits | $2,924,000 | 9,487 |
Interest-bearing deposits | $19,773,000 | 10,993 |
Retail deposits | $22,497,000 | 10,722 |
Estimated insured deposits | $21,909,000 | 10,856 |
IRAs and Keogh plan accounts | $1,109,000 | 10,586 |
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 |