Home > The Old Exchange National Bank of Okawville > Total Deposits
The Old Exchange National Bank of Okawville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $77,905,000 | 3,909 |
Deposits held in domestic offices | $77,905,000 | 3,909 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,011,000 | 3,820 |
Demand deposits | $21,260,000 | 3,577 |
Nontransaction accounts | $49,894,000 | 3,753 |
Money market deposit accounts (MMDAs) | $5,192,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $12,763,000 | 3,327 |
Total time deposits | $31,939,000 | 3,309 |
Total time and savings deposits | $56,645,000 | 3,845 |
Noninterest-bearing deposits | $21,260,000 | 3,573 |
Interest-bearing deposits | $56,645,000 | 3,863 |
Retail deposits | $74,309,000 | 3,800 |
Estimated insured deposits | $65,665,000 | 3,824 |
IRAs and Keogh plan accounts | $3,898,000 | 2,821 |
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 | $73,942,000 | 3,963 |
Deposits held in domestic offices | $73,942,000 | 3,962 |
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 | $21,085,000 | 4,054 |
Demand deposits | $15,991,000 | 3,856 |
Nontransaction accounts | $52,857,000 | 3,693 |
Money market deposit accounts (MMDAs) | $6,719,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $14,395,000 | 3,246 |
Total time deposits | $31,743,000 | 3,246 |
Total time and savings deposits | $57,951,000 | 3,837 |
Noninterest-bearing deposits | $15,991,000 | 3,834 |
Interest-bearing deposits | $57,951,000 | 3,852 |
Retail deposits | $70,360,000 | 3,865 |
Estimated insured deposits | $64,844,000 | 3,838 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $73,366,000 | 4,003 |
Deposits held in domestic offices | $73,366,000 | 4,003 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,179,000 | 4,018 |
Demand deposits | $17,351,000 | 3,816 |
Nontransaction accounts | $50,187,000 | 3,748 |
Money market deposit accounts (MMDAs) | $4,245,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $15,351,000 | 3,230 |
Total time deposits | $30,591,000 | 3,216 |
Total time and savings deposits | $56,015,000 | 3,867 |
Noninterest-bearing deposits | $17,351,000 | 3,813 |
Interest-bearing deposits | $56,015,000 | 3,893 |
Retail deposits | $70,297,000 | 3,889 |
Estimated insured deposits | $64,798,000 | 3,853 |
IRAs and Keogh plan accounts | $3,974,000 | 2,825 |
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 | $72,766,000 | 4,023 |
Deposits held in domestic offices | $72,766,000 | 4,022 |
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 | $21,491,000 | 4,154 |
Demand deposits | $15,757,000 | 3,970 |
Nontransaction accounts | $51,275,000 | 3,767 |
Money market deposit accounts (MMDAs) | $6,717,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $16,251,000 | 3,256 |
Total time deposits | $28,307,000 | 3,267 |
Total time and savings deposits | $57,009,000 | 3,909 |
Noninterest-bearing deposits | $15,757,000 | 3,947 |
Interest-bearing deposits | $57,009,000 | 3,932 |
Retail deposits | $70,949,000 | 3,950 |
Estimated insured deposits | $64,994,000 | 3,898 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $83,598,000 | 3,932 |
Deposits held in domestic offices | $83,598,000 | 3,931 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,759,000 | 3,902 |
Demand deposits | $25,547,000 | 3,585 |
Nontransaction accounts | $51,840,000 | 3,778 |
Money market deposit accounts (MMDAs) | $8,297,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $15,470,000 | 3,381 |
Total time deposits | $28,073,000 | 3,181 |
Total time and savings deposits | $58,052,000 | 3,918 |
Noninterest-bearing deposits | $25,547,000 | 3,568 |
Interest-bearing deposits | $58,051,000 | 3,944 |
Retail deposits | $81,782,000 | 3,862 |
Estimated insured deposits | $66,049,000 | 3,902 |
IRAs and Keogh plan accounts | $4,116,000 | 2,843 |
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 | $78,817,000 | 4,009 |
Deposits held in domestic offices | $78,817,000 | 4,009 |
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 | $25,721,000 | 4,117 |
Demand deposits | $19,842,000 | 3,834 |
Nontransaction accounts | $53,096,000 | 3,796 |
Money market deposit accounts (MMDAs) | $8,008,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $16,142,000 | 3,400 |
Total time deposits | $28,946,000 | 3,092 |
Total time and savings deposits | $58,975,000 | 3,929 |
Noninterest-bearing deposits | $19,842,000 | 3,840 |
Interest-bearing deposits | $58,975,000 | 3,959 |
Retail deposits | $77,102,000 | 3,965 |
Estimated insured deposits | $66,463,000 | 3,926 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $80,896,000 | 4,049 |
Deposits held in domestic offices | $80,896,000 | 4,049 |
Individuals, partnerships, and corporations | $71,033,000 | 4,043 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,863,000 | 3,071 |
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 | $26,015,000 | 4,159 |
Demand deposits | $18,910,000 | 3,939 |
Nontransaction accounts | $54,881,000 | 3,815 |
Money market deposit accounts (MMDAs) | $8,403,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $17,139,000 | 3,393 |
Total time deposits | $29,339,000 | 3,127 |
Total time and savings deposits | $61,986,000 | 3,941 |
Noninterest-bearing deposits | $18,910,000 | 3,937 |
Interest-bearing deposits | $61,986,000 | 3,979 |
Retail deposits | $79,111,000 | 4,004 |
Estimated insured deposits | $68,278,000 | 3,961 |
IRAs and Keogh plan accounts | $4,320,000 | 2,907 |
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 | $82,485,000 | 4,050 |
Deposits held in domestic offices | $82,485,000 | 4,050 |
Individuals, partnerships, and corporations | $71,731,000 | 4,055 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,754,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,738,000 | 4,159 |
Demand deposits | $19,346,000 | 3,921 |
Nontransaction accounts | $55,747,000 | 3,803 |
Money market deposit accounts (MMDAs) | $8,657,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $16,423,000 | 3,456 |
Total time deposits | $30,667,000 | 3,099 |
Total time and savings deposits | $63,139,000 | 3,941 |
Noninterest-bearing deposits | $19,346,000 | 3,927 |
Interest-bearing deposits | $63,139,000 | 3,977 |
Retail deposits | $80,700,000 | 3,995 |
Estimated insured deposits | $69,851,000 | 3,965 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $80,149,000 | 4,077 |
Deposits held in domestic offices | $80,149,000 | 4,077 |
Individuals, partnerships, and corporations | $68,671,000 | 4,098 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,477,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,596,000 | 4,153 |
Demand deposits | $20,779,000 | 3,861 |
Nontransaction accounts | $53,552,000 | 3,849 |
Money market deposit accounts (MMDAs) | $8,814,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $14,194,000 | 3,592 |
Total time deposits | $30,545,000 | 3,165 |
Total time and savings deposits | $59,369,000 | 4,008 |
Noninterest-bearing deposits | $20,779,000 | 3,865 |
Interest-bearing deposits | $59,370,000 | 4,036 |
Retail deposits | $78,367,000 | 4,027 |
Estimated insured deposits | $66,632,000 | 4,015 |
IRAs and Keogh plan accounts | $4,309,000 | 2,944 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $75,828,000 | 4,167 |
Deposits held in domestic offices | $75,828,000 | 4,167 |
Individuals, partnerships, and corporations | $67,477,000 | 4,155 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,351,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,094,000 | 4,280 |
Demand deposits | $15,660,000 | 4,122 |
Nontransaction accounts | $52,734,000 | 3,907 |
Money market deposit accounts (MMDAs) | $7,514,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $14,516,000 | 3,571 |
Total time deposits | $30,704,000 | 3,227 |
Total time and savings deposits | $60,168,000 | 4,035 |
Noninterest-bearing deposits | $15,660,000 | 4,132 |
Interest-bearing deposits | $60,168,000 | 4,063 |
Retail deposits | $74,045,000 | 4,113 |
Estimated insured deposits | $64,774,000 | 4,100 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $77,082,000 | 4,169 |
Deposits held in domestic offices | $77,082,000 | 4,169 |
Individuals, partnerships, and corporations | $68,191,000 | 4,162 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,891,000 | 3,198 |
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 | $23,693,000 | 4,289 |
Demand deposits | $15,496,000 | 4,164 |
Nontransaction accounts | $53,389,000 | 3,898 |
Money market deposit accounts (MMDAs) | $6,793,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $14,712,000 | 3,535 |
Total time deposits | $31,884,000 | 3,212 |
Total time and savings deposits | $61,586,000 | 4,047 |
Noninterest-bearing deposits | $15,496,000 | 4,168 |
Interest-bearing deposits | $61,586,000 | 4,073 |
Retail deposits | $75,302,000 | 4,113 |
Estimated insured deposits | $67,219,000 | 4,073 |
IRAs and Keogh plan accounts | $4,365,000 | 3,011 |
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 | $76,038,000 | 4,199 |
Deposits held in domestic offices | $76,038,000 | 4,199 |
Individuals, partnerships, and corporations | $66,555,000 | 4,204 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,483,000 | 3,117 |
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 | $22,997,000 | 4,353 |
Demand deposits | $14,961,000 | 4,216 |
Nontransaction accounts | $53,041,000 | 3,923 |
Money market deposit accounts (MMDAs) | $7,165,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $13,799,000 | 3,582 |
Total time deposits | $32,077,000 | 3,248 |
Total time and savings deposits | $61,077,000 | 4,070 |
Noninterest-bearing deposits | $14,961,000 | 4,231 |
Interest-bearing deposits | $61,077,000 | 4,096 |
Retail deposits | $74,258,000 | 4,140 |
Estimated insured deposits | $66,496,000 | 4,103 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $76,274,000 | 4,167 |
Deposits held in domestic offices | $76,274,000 | 4,167 |
Individuals, partnerships, and corporations | $65,830,000 | 4,169 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,444,000 | 2,988 |
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 | $23,205,000 | 4,280 |
Demand deposits | $15,922,000 | 4,094 |
Nontransaction accounts | $53,069,000 | 3,880 |
Money market deposit accounts (MMDAs) | $8,216,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $12,146,000 | 3,638 |
Total time deposits | $32,707,000 | 3,257 |
Total time and savings deposits | $60,352,000 | 4,054 |
Noninterest-bearing deposits | $15,922,000 | 4,097 |
Interest-bearing deposits | $60,352,000 | 4,078 |
Retail deposits | $73,810,000 | 4,108 |
Estimated insured deposits | $64,520,000 | 4,099 |
IRAs and Keogh plan accounts | $4,376,000 | 3,027 |
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 | $70,211,000 | 4,227 |
Deposits held in domestic offices | $70,211,000 | 4,227 |
Individuals, partnerships, and corporations | $61,984,000 | 4,216 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,227,000 | 3,205 |
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 | $18,748,000 | 4,420 |
Demand deposits | $14,256,000 | 4,132 |
Nontransaction accounts | $51,463,000 | 3,919 |
Money market deposit accounts (MMDAs) | $6,503,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $12,094,000 | 3,611 |
Total time deposits | $32,866,000 | 3,270 |
Total time and savings deposits | $55,955,000 | 4,122 |
Noninterest-bearing deposits | $14,256,000 | 4,150 |
Interest-bearing deposits | $55,955,000 | 4,145 |
Retail deposits | $68,147,000 | 4,171 |
Estimated insured deposits | $61,344,000 | 4,159 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $67,478,000 | 4,284 |
Deposits held in domestic offices | $67,478,000 | 4,284 |
Individuals, partnerships, and corporations | $58,741,000 | 4,279 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,737,000 | 3,174 |
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 | $17,229,000 | 4,508 |
Demand deposits | $12,680,000 | 4,258 |
Nontransaction accounts | $50,249,000 | 3,949 |
Money market deposit accounts (MMDAs) | $6,600,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $11,037,000 | 3,707 |
Total time deposits | $32,611,000 | 3,323 |
Total time and savings deposits | $54,798,000 | 4,153 |
Noninterest-bearing deposits | $12,680,000 | 4,273 |
Interest-bearing deposits | $54,798,000 | 4,175 |
Retail deposits | $65,426,000 | 4,222 |
Estimated insured deposits | $59,976,000 | 4,199 |
IRAs and Keogh plan accounts | $4,420,000 | 3,022 |
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 | $63,404,000 | 4,307 |
Deposits held in domestic offices | $63,404,000 | 4,307 |
Individuals, partnerships, and corporations | $54,454,000 | 4,319 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,950,000 | 3,116 |
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 | $14,259,000 | 4,594 |
Demand deposits | $8,851,000 | 4,431 |
Nontransaction accounts | $49,145,000 | 3,972 |
Money market deposit accounts (MMDAs) | $6,974,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $9,755,000 | 3,777 |
Total time deposits | $32,416,000 | 3,394 |
Total time and savings deposits | $54,553,000 | 4,157 |
Noninterest-bearing deposits | $8,851,000 | 4,439 |
Interest-bearing deposits | $54,553,000 | 4,179 |
Retail deposits | $61,402,000 | 4,243 |
Estimated insured deposits | $56,458,000 | 4,240 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $66,390,000 | 4,310 |
Deposits held in domestic offices | $66,390,000 | 4,310 |
Individuals, partnerships, and corporations | $56,147,000 | 4,311 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,243,000 | 2,996 |
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 | $17,183,000 | 4,500 |
Demand deposits | $12,831,000 | 4,137 |
Nontransaction accounts | $49,207,000 | 3,996 |
Money market deposit accounts (MMDAs) | $8,073,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $9,703,000 | 3,787 |
Total time deposits | $31,431,000 | 3,491 |
Total time and savings deposits | $53,559,000 | 4,212 |
Noninterest-bearing deposits | $12,831,000 | 4,163 |
Interest-bearing deposits | $53,559,000 | 4,235 |
Retail deposits | $64,649,000 | 4,227 |
Estimated insured deposits | $56,940,000 | 4,262 |
IRAs and Keogh plan accounts | $4,374,000 | 3,103 |
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 | $59,987,000 | 4,451 |
Deposits held in domestic offices | $59,987,000 | 4,451 |
Individuals, partnerships, and corporations | $52,734,000 | 4,429 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,253,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,731,000 | 4,658 |
Demand deposits | $10,737,000 | 4,360 |
Nontransaction accounts | $45,256,000 | 4,156 |
Money market deposit accounts (MMDAs) | $5,116,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $8,977,000 | 3,914 |
Total time deposits | $31,163,000 | 3,546 |
Total time and savings deposits | $49,250,000 | 4,349 |
Noninterest-bearing deposits | $10,737,000 | 4,375 |
Interest-bearing deposits | $49,250,000 | 4,365 |
Retail deposits | $57,993,000 | 4,383 |
Estimated insured deposits | $53,970,000 | 4,376 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $58,775,000 | 4,501 |
Deposits held in domestic offices | $58,775,000 | 4,501 |
Individuals, partnerships, and corporations | $50,743,000 | 4,495 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,032,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,014,000 | 4,727 |
Demand deposits | $10,068,000 | 4,451 |
Nontransaction accounts | $44,761,000 | 4,190 |
Money market deposit accounts (MMDAs) | $5,556,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $9,014,000 | 3,928 |
Total time deposits | $30,191,000 | 3,600 |
Total time and savings deposits | $48,707,000 | 4,390 |
Noninterest-bearing deposits | $10,068,000 | 4,467 |
Interest-bearing deposits | $48,707,000 | 4,404 |
Retail deposits | $56,790,000 | 4,435 |
Estimated insured deposits | $53,625,000 | 4,409 |
IRAs and Keogh plan accounts | $4,360,000 | 3,190 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $57,361,000 | 4,580 |
Deposits held in domestic offices | $57,361,000 | 4,580 |
Individuals, partnerships, and corporations | $49,010,000 | 4,589 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,351,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,977,000 | 4,856 |
Demand deposits | $9,217,000 | 4,587 |
Nontransaction accounts | $44,384,000 | 4,249 |
Money market deposit accounts (MMDAs) | $5,779,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $8,731,000 | 4,029 |
Total time deposits | $29,874,000 | 3,629 |
Total time and savings deposits | $48,144,000 | 4,462 |
Noninterest-bearing deposits | $9,217,000 | 4,600 |
Interest-bearing deposits | $48,144,000 | 4,484 |
Retail deposits | $55,250,000 | 4,527 |
Estimated insured deposits | $52,358,000 | 4,483 |
IRAs and Keogh plan accounts | $4,324,000 | 3,242 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $63,478,000 | 4,497 |
Deposits held in domestic offices | $63,478,000 | 4,497 |
Individuals, partnerships, and corporations | $54,341,000 | 4,508 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,137,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,851,000 | 4,577 |
Demand deposits | $14,462,000 | 4,132 |
Nontransaction accounts | $44,627,000 | 4,248 |
Money market deposit accounts (MMDAs) | $6,478,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $8,612,000 | 4,049 |
Total time deposits | $29,537,000 | 3,653 |
Total time and savings deposits | $49,016,000 | 4,455 |
Noninterest-bearing deposits | $14,462,000 | 4,170 |
Interest-bearing deposits | $49,016,000 | 4,473 |
Retail deposits | $61,376,000 | 4,422 |
Estimated insured deposits | $55,459,000 | 4,434 |
IRAs and Keogh plan accounts | $4,150,000 | 3,346 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $58,980,000 | 4,603 |
Deposits held in domestic offices | $58,980,000 | 4,603 |
Individuals, partnerships, and corporations | $51,299,000 | 4,597 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,681,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,729,000 | 4,871 |
Demand deposits | $10,068,000 | 4,557 |
Nontransaction accounts | $45,251,000 | 4,263 |
Money market deposit accounts (MMDAs) | $6,413,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $8,513,000 | 4,116 |
Total time deposits | $30,325,000 | 3,639 |
Total time and savings deposits | $48,912,000 | 4,494 |
Noninterest-bearing deposits | $10,068,000 | 4,579 |
Interest-bearing deposits | $48,912,000 | 4,508 |
Retail deposits | $56,882,000 | 4,535 |
Estimated insured deposits | $54,018,000 | 4,506 |
IRAs and Keogh plan accounts | $4,223,000 | 3,376 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $58,492,000 | 4,671 |
Deposits held in domestic offices | $58,492,000 | 4,671 |
Individuals, partnerships, and corporations | $50,726,000 | 4,666 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,766,000 | 3,401 |
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 | $13,657,000 | 4,958 |
Demand deposits | $9,760,000 | 4,665 |
Nontransaction accounts | $44,835,000 | 4,327 |
Money market deposit accounts (MMDAs) | $5,657,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $8,871,000 | 4,103 |
Total time deposits | $30,308,000 | 3,666 |
Total time and savings deposits | $48,732,000 | 4,553 |
Noninterest-bearing deposits | $9,760,000 | 4,679 |
Interest-bearing deposits | $48,732,000 | 4,561 |
Retail deposits | $56,403,000 | 4,618 |
Estimated insured deposits | $53,674,000 | 4,575 |
IRAs and Keogh plan accounts | $4,240,000 | 3,406 |
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 | $66,464,000 | 4,583 |
Deposits held in domestic offices | $66,464,000 | 4,583 |
Individuals, partnerships, and corporations | $58,153,000 | 4,576 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,311,000 | 3,307 |
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 | $21,833,000 | 4,511 |
Demand deposits | $18,023,000 | 3,829 |
Nontransaction accounts | $44,631,000 | 4,382 |
Money market deposit accounts (MMDAs) | $5,671,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $8,779,000 | 4,146 |
Total time deposits | $30,181,000 | 3,715 |
Total time and savings deposits | $48,441,000 | 4,625 |
Noninterest-bearing deposits | $18,023,000 | 3,924 |
Interest-bearing deposits | $48,441,000 | 4,636 |
Retail deposits | $64,078,000 | 4,502 |
Estimated insured deposits | $53,500,000 | 4,638 |
IRAs and Keogh plan accounts | $4,167,000 | 3,464 |
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 | $61,436,000 | 4,720 |
Deposits held in domestic offices | $61,436,000 | 4,720 |
Individuals, partnerships, and corporations | $52,253,000 | 4,753 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,183,000 | 3,201 |
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 | $17,026,000 | 4,869 |
Demand deposits | $12,897,000 | 4,440 |
Nontransaction accounts | $44,410,000 | 4,422 |
Money market deposit accounts (MMDAs) | $6,373,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $8,032,000 | 4,265 |
Total time deposits | $30,005,000 | 3,760 |
Total time and savings deposits | $48,539,000 | 4,671 |
Noninterest-bearing deposits | $12,897,000 | 4,469 |
Interest-bearing deposits | $48,539,000 | 4,680 |
Retail deposits | $59,059,000 | 4,670 |
Estimated insured deposits | $53,204,000 | 4,683 |
IRAs and Keogh plan accounts | $4,055,000 | 3,574 |
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 | $59,628,000 | 4,796 |
Deposits held in domestic offices | $59,628,000 | 4,796 |
Individuals, partnerships, and corporations | $53,705,000 | 4,745 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,923,000 | 3,713 |
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 | $14,967,000 | 4,980 |
Demand deposits | $10,609,000 | 4,656 |
Nontransaction accounts | $44,661,000 | 4,467 |
Money market deposit accounts (MMDAs) | $6,308,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $8,191,000 | 4,278 |
Total time deposits | $30,162,000 | 3,783 |
Total time and savings deposits | $49,019,000 | 4,691 |
Noninterest-bearing deposits | $10,609,000 | 4,675 |
Interest-bearing deposits | $49,019,000 | 4,702 |
Retail deposits | $57,254,000 | 4,728 |
Estimated insured deposits | $51,856,000 | 4,759 |
IRAs and Keogh plan accounts | $4,114,000 | 3,626 |
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 | $57,627,000 | 4,881 |
Deposits held in domestic offices | $57,627,000 | 4,881 |
Individuals, partnerships, and corporations | $52,018,000 | 4,816 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,609,000 | 3,811 |
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 | $12,366,000 | 5,211 |
Demand deposits | $8,942,000 | 4,879 |
Nontransaction accounts | $45,261,000 | 4,485 |
Money market deposit accounts (MMDAs) | $6,351,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $8,540,000 | 4,262 |
Total time deposits | $30,369,000 | 3,806 |
Total time and savings deposits | $48,685,000 | 4,742 |
Noninterest-bearing deposits | $8,943,000 | 4,901 |
Interest-bearing deposits | $48,684,000 | 4,751 |
Retail deposits | $55,261,000 | 4,818 |
Estimated insured deposits | $52,338,000 | 4,775 |
IRAs and Keogh plan accounts | $4,106,000 | 3,671 |
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 | $56,566,000 | 4,956 |
Deposits held in domestic offices | $56,566,000 | 4,956 |
Individuals, partnerships, and corporations | $47,634,000 | 4,984 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,932,000 | 3,255 |
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 | $12,464,000 | 5,270 |
Demand deposits | $8,862,000 | 4,948 |
Nontransaction accounts | $44,102,000 | 4,591 |
Money market deposit accounts (MMDAs) | $6,441,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $8,579,000 | 4,282 |
Total time deposits | $29,082,000 | 3,938 |
Total time and savings deposits | $47,704,000 | 4,840 |
Noninterest-bearing deposits | $8,862,000 | 4,964 |
Interest-bearing deposits | $47,704,000 | 4,847 |
Retail deposits | $54,203,000 | 4,906 |
Estimated insured deposits | $50,989,000 | 4,873 |
IRAs and Keogh plan accounts | $4,038,000 | 3,736 |
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 | $57,826,000 | 4,975 |
Deposits held in domestic offices | $57,826,000 | 4,975 |
Individuals, partnerships, and corporations | $50,626,000 | 4,942 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,200,000 | 3,570 |
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 | $16,307,000 | 5,044 |
Demand deposits | $12,645,000 | 4,537 |
Nontransaction accounts | $41,519,000 | 4,708 |
Money market deposit accounts (MMDAs) | $5,700,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $7,979,000 | 4,362 |
Total time deposits | $27,840,000 | 4,052 |
Total time and savings deposits | $45,181,000 | 4,927 |
Noninterest-bearing deposits | $12,645,000 | 4,564 |
Interest-bearing deposits | $45,181,000 | 4,940 |
Retail deposits | $55,843,000 | 4,909 |
Estimated insured deposits | $50,566,000 | 4,914 |
IRAs and Keogh plan accounts | $4,003,000 | 3,805 |
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 | $52,795,000 | 5,103 |
Deposits held in domestic offices | $52,795,000 | 5,103 |
Individuals, partnerships, and corporations | $46,292,000 | 5,094 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,503,000 | 3,622 |
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 | $11,202,000 | 5,422 |
Demand deposits | $7,782,000 | 5,110 |
Nontransaction accounts | $41,593,000 | 4,742 |
Money market deposit accounts (MMDAs) | $5,113,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $8,275,000 | 4,326 |
Total time deposits | $28,205,000 | 4,094 |
Total time and savings deposits | $45,013,000 | 4,966 |
Noninterest-bearing deposits | $7,782,000 | 5,137 |
Interest-bearing deposits | $45,013,000 | 4,976 |
Retail deposits | $50,815,000 | 5,050 |
Estimated insured deposits | $48,994,000 | 4,992 |
IRAs and Keogh plan accounts | $4,051,000 | 3,817 |
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 | $54,151,000 | 5,123 |
Deposits held in domestic offices | $54,151,000 | 5,123 |
Individuals, partnerships, and corporations | $47,041,000 | 5,118 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,110,000 | 3,564 |
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 | $12,225,000 | 5,404 |
Demand deposits | $8,816,000 | 5,023 |
Nontransaction accounts | $41,926,000 | 4,789 |
Money market deposit accounts (MMDAs) | $5,403,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $8,460,000 | 4,308 |
Total time deposits | $28,063,000 | 4,148 |
Total time and savings deposits | $45,335,000 | 5,018 |
Noninterest-bearing deposits | $8,816,000 | 5,041 |
Interest-bearing deposits | $45,335,000 | 5,032 |
Retail deposits | $52,176,000 | 5,071 |
Estimated insured deposits | $49,249,000 | 5,037 |
IRAs and Keogh plan accounts | $4,041,000 | 3,848 |
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 | $54,349,000 | 5,173 |
Deposits held in domestic offices | $54,349,000 | 5,173 |
Individuals, partnerships, and corporations | $46,271,000 | 5,202 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,079,000 | 3,416 |
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 | $11,372,000 | 5,518 |
Demand deposits | $7,495,000 | 5,231 |
Nontransaction accounts | $42,978,000 | 4,784 |
Money market deposit accounts (MMDAs) | $6,376,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $8,456,000 | 4,330 |
Total time deposits | $28,146,000 | 4,193 |
Total time and savings deposits | $46,855,000 | 5,029 |
Noninterest-bearing deposits | $7,495,000 | 5,259 |
Interest-bearing deposits | $46,854,000 | 5,034 |
Retail deposits | $52,401,000 | 5,119 |
Estimated insured deposits | $49,299,000 | 5,084 |
IRAs and Keogh plan accounts | $3,914,000 | 3,935 |
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 | $58,013,000 | 5,134 |
Deposits held in domestic offices | $58,013,000 | 5,134 |
Individuals, partnerships, and corporations | $49,343,000 | 5,149 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,670,000 | 3,336 |
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 | $15,515,000 | 5,252 |
Demand deposits | $11,200,000 | 4,827 |
Nontransaction accounts | $42,498,000 | 4,826 |
Money market deposit accounts (MMDAs) | $7,083,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $8,102,000 | 4,370 |
Total time deposits | $27,312,000 | 4,296 |
Total time and savings deposits | $46,813,000 | 5,054 |
Noninterest-bearing deposits | $11,200,000 | 4,857 |
Interest-bearing deposits | $46,813,000 | 5,058 |
Retail deposits | $56,512,000 | 5,053 |
Estimated insured deposits | $50,016,000 | 5,102 |
IRAs and Keogh plan accounts | $3,350,000 | 4,242 |
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 | $53,493,000 | 5,275 |
Deposits held in domestic offices | $53,493,000 | 5,275 |
Individuals, partnerships, and corporations | $48,128,000 | 5,228 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,365,000 | 3,940 |
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 | $12,454,000 | 5,518 |
Demand deposits | $8,947,000 | 5,104 |
Nontransaction accounts | $41,039,000 | 4,965 |
Money market deposit accounts (MMDAs) | $5,618,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $8,143,000 | 4,382 |
Total time deposits | $27,278,000 | 4,365 |
Total time and savings deposits | $44,546,000 | 5,182 |
Noninterest-bearing deposits | $8,947,000 | 5,132 |
Interest-bearing deposits | $44,546,000 | 5,185 |
Retail deposits | $51,995,000 | 5,208 |
Estimated insured deposits | $48,480,000 | 5,199 |
IRAs and Keogh plan accounts | $3,342,000 | 4,330 |
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 | $53,317,000 | 5,352 |
Deposits held in domestic offices | $53,317,000 | 5,352 |
Individuals, partnerships, and corporations | $45,747,000 | 5,353 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,570,000 | 3,487 |
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 | $10,713,000 | 5,719 |
Demand deposits | $7,058,000 | 5,420 |
Nontransaction accounts | $42,604,000 | 4,942 |
Money market deposit accounts (MMDAs) | $5,771,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $8,324,000 | 4,384 |
Total time deposits | $28,509,000 | 4,347 |
Total time and savings deposits | $46,259,000 | 5,183 |
Noninterest-bearing deposits | $7,058,000 | 5,447 |
Interest-bearing deposits | $46,259,000 | 5,179 |
Retail deposits | $51,519,000 | 5,278 |
Estimated insured deposits | $49,710,000 | 5,219 |
IRAs and Keogh plan accounts | $3,464,000 | 4,325 |
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 | $54,820,000 | 5,377 |
Deposits held in domestic offices | $54,820,000 | 5,377 |
Individuals, partnerships, and corporations | $46,788,000 | 5,397 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,032,000 | 3,420 |
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 | $10,897,000 | 5,766 |
Demand deposits | $7,690,000 | 5,401 |
Nontransaction accounts | $43,923,000 | 4,939 |
Money market deposit accounts (MMDAs) | $6,070,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $8,379,000 | 4,385 |
Total time deposits | $29,474,000 | 4,339 |
Total time and savings deposits | $47,130,000 | 5,216 |
Noninterest-bearing deposits | $7,690,000 | 5,420 |
Interest-bearing deposits | $47,130,000 | 5,219 |
Retail deposits | $52,454,000 | 5,334 |
Estimated insured deposits | $50,366,000 | 5,265 |
IRAs and Keogh plan accounts | $3,472,000 | 4,359 |
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 | $58,179,000 | 5,332 |
Deposits held in domestic offices | $58,179,000 | 5,332 |
Individuals, partnerships, and corporations | $49,083,000 | 5,377 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,096,000 | 3,249 |
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 | $12,807,000 | 5,671 |
Demand deposits | $9,241,000 | 5,219 |
Nontransaction accounts | $45,372,000 | 4,928 |
Money market deposit accounts (MMDAs) | $7,031,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $7,547,000 | 4,528 |
Total time deposits | $30,794,000 | 4,328 |
Total time and savings deposits | $48,938,000 | 5,210 |
Noninterest-bearing deposits | $9,241,000 | 5,260 |
Interest-bearing deposits | $48,938,000 | 5,222 |
Retail deposits | $55,813,000 | 5,269 |
Estimated insured deposits | $51,644,000 | 5,260 |
IRAs and Keogh plan accounts | $3,656,000 | 4,323 |
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 | $53,275,000 | 5,510 |
Deposits held in domestic offices | $53,275,000 | 5,510 |
Individuals, partnerships, and corporations | $47,172,000 | 5,494 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,103,000 | 3,808 |
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 | $9,838,000 | 5,952 |
Demand deposits | $6,524,000 | 5,657 |
Nontransaction accounts | $43,437,000 | 5,087 |
Money market deposit accounts (MMDAs) | $4,504,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $7,551,000 | 4,574 |
Total time deposits | $31,382,000 | 4,365 |
Total time and savings deposits | $46,751,000 | 5,345 |
Noninterest-bearing deposits | $6,524,000 | 5,693 |
Interest-bearing deposits | $46,751,000 | 5,352 |
Retail deposits | $51,169,000 | 5,463 |
Estimated insured deposits | $50,844,000 | 5,339 |
IRAs and Keogh plan accounts | $3,709,000 | 4,376 |
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 | $56,491,000 | 5,475 |
Deposits held in domestic offices | $56,491,000 | 5,475 |
Individuals, partnerships, and corporations | $49,986,000 | 5,462 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,505,000 | 3,756 |
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 | $11,368,000 | 5,879 |
Demand deposits | $7,916,000 | 5,481 |
Nontransaction accounts | $45,123,000 | 5,064 |
Money market deposit accounts (MMDAs) | $5,174,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $7,948,000 | 4,489 |
Total time deposits | $32,000,000 | 4,387 |
Total time and savings deposits | $48,575,000 | 5,342 |
Noninterest-bearing deposits | $7,916,000 | 5,514 |
Interest-bearing deposits | $48,575,000 | 5,350 |
Retail deposits | $54,385,000 | 5,406 |
Estimated insured deposits | $53,130,000 | 5,332 |
IRAs and Keogh plan accounts | $3,731,000 | 4,422 |
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 | $58,080,000 | 5,491 |
Deposits held in domestic offices | $58,080,000 | 5,491 |
Individuals, partnerships, and corporations | $50,421,000 | 5,513 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,659,000 | 3,519 |
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 | $11,509,000 | 5,938 |
Demand deposits | $7,623,000 | 5,603 |
Nontransaction accounts | $46,571,000 | 5,064 |
Money market deposit accounts (MMDAs) | $6,014,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $8,047,000 | 4,495 |
Total time deposits | $32,510,000 | 4,412 |
Total time and savings deposits | $50,457,000 | 5,340 |
Noninterest-bearing deposits | $7,623,000 | 5,633 |
Interest-bearing deposits | $50,457,000 | 5,350 |
Retail deposits | $55,982,000 | 5,426 |
Estimated insured deposits | $53,515,000 | 5,381 |
IRAs and Keogh plan accounts | $3,781,000 | 4,443 |
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 | $57,568,000 | 5,539 |
Deposits held in domestic offices | $57,568,000 | 5,539 |
Individuals, partnerships, and corporations | $49,439,000 | 5,573 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,129,000 | 3,414 |
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 | $12,366,000 | 5,866 |
Demand deposits | $8,886,000 | 5,376 |
Nontransaction accounts | $45,202,000 | 5,139 |
Money market deposit accounts (MMDAs) | $6,054,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $7,347,000 | 4,610 |
Total time deposits | $31,801,000 | 4,518 |
Total time and savings deposits | $48,682,000 | 5,433 |
Noninterest-bearing deposits | $8,886,000 | 5,437 |
Interest-bearing deposits | $48,682,000 | 5,439 |
Retail deposits | $55,470,000 | 5,467 |
Estimated insured deposits | $52,373,000 | 5,438 |
IRAs and Keogh plan accounts | $3,702,000 | 4,545 |
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 | $55,280,000 | 5,657 |
Deposits held in domestic offices | $55,280,000 | 5,656 |
Individuals, partnerships, and corporations | $49,073,000 | 5,631 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,207,000 | 3,787 |
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 | $10,985,000 | 6,055 |
Demand deposits | $8,093,000 | 5,520 |
Nontransaction accounts | $44,295,000 | 5,261 |
Money market deposit accounts (MMDAs) | $4,611,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $7,560,000 | 4,572 |
Total time deposits | $32,124,000 | 4,582 |
Total time and savings deposits | $47,187,000 | 5,524 |
Noninterest-bearing deposits | $8,093,000 | 5,575 |
Interest-bearing deposits | $47,187,000 | 5,521 |
Retail deposits | $53,191,000 | 5,589 |
Estimated insured deposits | $51,831,000 | 5,526 |
IRAs and Keogh plan accounts | $3,490,000 | 4,717 |
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 | $55,898,000 | 5,667 |
Deposits held in domestic offices | $55,898,000 | 5,667 |
Individuals, partnerships, and corporations | $49,354,000 | 5,652 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,544,000 | 3,719 |
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 | $11,515,000 | 6,025 |
Demand deposits | $8,654,000 | 5,416 |
Nontransaction accounts | $44,383,000 | 5,296 |
Money market deposit accounts (MMDAs) | $4,850,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $7,591,000 | 4,561 |
Total time deposits | $31,942,000 | 4,651 |
Total time and savings deposits | $47,244,000 | 5,575 |
Noninterest-bearing deposits | $8,654,000 | 5,485 |
Interest-bearing deposits | $47,244,000 | 5,574 |
Retail deposits | $53,809,000 | 5,604 |
Estimated insured deposits | $51,985,000 | 5,560 |
IRAs and Keogh plan accounts | $3,419,000 | 4,778 |
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 | $55,331,000 | 5,771 |
Deposits held in domestic offices | $55,331,000 | 5,771 |
Individuals, partnerships, and corporations | $47,939,000 | 5,782 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,392,000 | 3,554 |
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 | $10,473,000 | 6,215 |
Demand deposits | $7,378,000 | 5,754 |
Nontransaction accounts | $44,858,000 | 5,327 |
Money market deposit accounts (MMDAs) | $6,016,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $7,704,000 | 4,557 |
Total time deposits | $31,138,000 | 4,763 |
Total time and savings deposits | $47,953,000 | 5,604 |
Noninterest-bearing deposits | $7,378,000 | 5,796 |
Interest-bearing deposits | $47,953,000 | 5,600 |
Retail deposits | $53,559,000 | 5,689 |
Estimated insured deposits | $51,381,000 | 5,648 |
IRAs and Keogh plan accounts | $3,294,000 | 4,876 |
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 | $56,244,000 | 5,769 |
Deposits held in domestic offices | $56,244,000 | 5,768 |
Individuals, partnerships, and corporations | $48,636,000 | 5,788 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,608,000 | 3,486 |
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 | $12,890,000 | 5,972 |
Demand deposits | $9,625,000 | 5,358 |
Nontransaction accounts | $43,354,000 | 5,391 |
Money market deposit accounts (MMDAs) | $5,682,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $7,345,000 | 4,542 |
Total time deposits | $30,327,000 | 4,888 |
Total time and savings deposits | $46,619,000 | 5,680 |
Noninterest-bearing deposits | $9,625,000 | 5,434 |
Interest-bearing deposits | $46,619,000 | 5,680 |
Retail deposits | $54,472,000 | 5,689 |
Estimated insured deposits | $52,779,000 | 5,684 |
IRAs and Keogh plan accounts | $3,280,000 | 4,911 |
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 | $50,281,000 | 5,996 |
Deposits held in domestic offices | $50,281,000 | 5,996 |
Individuals, partnerships, and corporations | $43,952,000 | 5,987 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,329,000 | 3,761 |
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 | $9,146,000 | 6,410 |
Demand deposits | $6,470,000 | 5,955 |
Nontransaction accounts | $41,135,000 | 5,583 |
Money market deposit accounts (MMDAs) | $4,301,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $6,382,000 | 4,841 |
Total time deposits | $30,452,000 | 4,987 |
Total time and savings deposits | $43,811,000 | 5,851 |
Noninterest-bearing deposits | $6,470,000 | 6,013 |
Interest-bearing deposits | $43,811,000 | 5,847 |
Retail deposits | $47,914,000 | 5,949 |
Estimated insured deposits | $48,444,000 | 5,890 |
IRAs and Keogh plan accounts | $3,301,000 | 4,984 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $50,022,000 | 6,055 |
Deposits held in domestic offices | $50,022,000 | 6,054 |
Individuals, partnerships, and corporations | $43,401,000 | 6,057 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,621,000 | 3,705 |
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 | $8,425,000 | 6,531 |
Demand deposits | $5,434,000 | 6,202 |
Nontransaction accounts | $41,597,000 | 5,611 |
Money market deposit accounts (MMDAs) | $4,561,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $6,257,000 | 4,882 |
Total time deposits | $30,779,000 | 5,036 |
Total time and savings deposits | $44,588,000 | 5,868 |
Noninterest-bearing deposits | $5,434,000 | 6,244 |
Interest-bearing deposits | $44,588,000 | 5,868 |
Retail deposits | $47,655,000 | 5,993 |
Estimated insured deposits | $47,684,000 | 5,959 |
IRAs and Keogh plan accounts | $3,277,000 | 5,018 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $51,322,000 | 6,054 |
Deposits held in domestic offices | $51,322,000 | 6,053 |
Individuals, partnerships, and corporations | $44,123,000 | 6,075 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,199,000 | 3,604 |
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 | $9,328,000 | 6,481 |
Demand deposits | $6,006,000 | 6,128 |
Nontransaction accounts | $41,994,000 | 5,644 |
Money market deposit accounts (MMDAs) | $5,173,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $6,358,000 | 4,850 |
Total time deposits | $30,463,000 | 5,133 |
Total time and savings deposits | $45,316,000 | 5,906 |
Noninterest-bearing deposits | $6,006,000 | 6,176 |
Interest-bearing deposits | $45,316,000 | 5,893 |
Retail deposits | $49,010,000 | 5,995 |
Estimated insured deposits | $48,497,000 | 5,985 |
IRAs and Keogh plan accounts | $3,205,000 | 5,108 |
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 | $51,871,000 | 6,046 |
Deposits held in domestic offices | $51,871,000 | 6,044 |
Individuals, partnerships, and corporations | $44,163,000 | 6,080 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,708,000 | 3,337 |
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 | $11,477,000 | 6,147 |
Demand deposits | $8,142,000 | 5,535 |
Nontransaction accounts | $40,394,000 | 5,726 |
Money market deposit accounts (MMDAs) | $5,045,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $5,727,000 | 4,920 |
Total time deposits | $29,622,000 | 5,256 |
Total time and savings deposits | $43,729,000 | 5,949 |
Noninterest-bearing deposits | $8,142,000 | 5,632 |
Interest-bearing deposits | $43,729,000 | 5,954 |
Retail deposits | $49,559,000 | 5,969 |
Estimated insured deposits | $48,535,000 | 5,979 |
IRAs and Keogh plan accounts | $3,032,000 | 5,246 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $49,404,000 | 6,149 |
Deposits held in domestic offices | $49,404,000 | 6,148 |
Individuals, partnerships, and corporations | $42,449,000 | 6,184 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,955,000 | 3,443 |
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 | $9,381,000 | 6,441 |
Demand deposits | $6,060,000 | 6,030 |
Nontransaction accounts | $40,023,000 | 5,807 |
Money market deposit accounts (MMDAs) | $4,543,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $5,997,000 | 4,836 |
Total time deposits | $29,483,000 | 5,344 |
Total time and savings deposits | $43,344,000 | 6,006 |
Noninterest-bearing deposits | $6,060,000 | 6,105 |
Interest-bearing deposits | $43,344,000 | 6,011 |
Retail deposits | $47,091,000 | 6,076 |
Estimated insured deposits | $46,756,000 | 6,070 |
IRAs and Keogh plan accounts | $3,053,000 | 5,277 |
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 | $49,336,000 | 6,190 |
Deposits held in domestic offices | $49,336,000 | 6,189 |
Individuals, partnerships, and corporations | $42,962,000 | 6,204 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,374,000 | 3,611 |
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 | $9,124,000 | 6,476 |
Demand deposits | $5,588,000 | 6,131 |
Nontransaction accounts | $40,212,000 | 5,840 |
Money market deposit accounts (MMDAs) | $3,936,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,794 |
Total time deposits | $30,155,000 | 5,360 |
Total time and savings deposits | $43,748,000 | 6,037 |
Noninterest-bearing deposits | $5,588,000 | 6,196 |
Interest-bearing deposits | $43,748,000 | 6,036 |
Retail deposits | $47,024,000 | 6,129 |
Estimated insured deposits | $47,408,000 | 6,097 |
IRAs and Keogh plan accounts | $3,112,000 | 5,273 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $49,991,000 | 6,225 |
Deposits held in domestic offices | $49,991,000 | 6,223 |
Individuals, partnerships, and corporations | $43,154,000 | 6,272 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,837,000 | 3,505 |
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 | $9,658,000 | 6,451 |
Demand deposits | $6,308,000 | 5,971 |
Nontransaction accounts | $40,333,000 | 5,886 |
Money market deposit accounts (MMDAs) | $4,149,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $5,640,000 | 4,960 |
Total time deposits | $30,545,000 | 5,416 |
Total time and savings deposits | $43,683,000 | 6,111 |
Noninterest-bearing deposits | $6,308,000 | 6,041 |
Interest-bearing deposits | $43,683,000 | 6,114 |
Retail deposits | $47,603,000 | 6,155 |
Estimated insured deposits | $47,689,000 | 6,147 |
IRAs and Keogh plan accounts | $3,055,000 | 5,340 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $48,994,000 | 6,297 |
Deposits held in domestic offices | $48,994,000 | 6,295 |
Individuals, partnerships, and corporations | $41,831,000 | 6,342 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,163,000 | 3,403 |
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 | $10,034,000 | 6,408 |
Demand deposits | $6,602,000 | 5,893 |
Nontransaction accounts | $38,960,000 | 6,009 |
Money market deposit accounts (MMDAs) | $3,946,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $4,995,000 | 5,098 |
Total time deposits | $30,019,000 | 5,533 |
Total time and savings deposits | $42,392,000 | 6,207 |
Noninterest-bearing deposits | $6,602,000 | 5,974 |
Interest-bearing deposits | $42,392,000 | 6,212 |
Retail deposits | $46,606,000 | 6,199 |
Estimated insured deposits | $46,366,000 | 6,197 |
IRAs and Keogh plan accounts | $2,996,000 | 5,405 |
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 | $46,812,000 | 6,417 |
Deposits held in domestic offices | $46,812,000 | 6,416 |
Individuals, partnerships, and corporations | $41,410,000 | 6,416 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,402,000 | 3,892 |
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 | $8,136,000 | 6,721 |
Demand deposits | $5,252,000 | 6,260 |
Nontransaction accounts | $38,676,000 | 6,107 |
Money market deposit accounts (MMDAs) | $3,195,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $5,051,000 | 5,088 |
Total time deposits | $30,430,000 | 5,596 |
Total time and savings deposits | $41,560,000 | 6,310 |
Noninterest-bearing deposits | $5,252,000 | 6,326 |
Interest-bearing deposits | $41,560,000 | 6,316 |
Retail deposits | $44,125,000 | 6,340 |
Estimated insured deposits | $44,980,000 | 6,263 |
IRAs and Keogh plan accounts | $3,034,000 | 5,449 |
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 | $47,078,000 | 6,432 |
Deposits held in domestic offices | $47,078,000 | 6,431 |
Individuals, partnerships, and corporations | $41,281,000 | 6,437 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,797,000 | 3,796 |
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 | $7,904,000 | 6,772 |
Demand deposits | $5,306,000 | 6,203 |
Nontransaction accounts | $39,174,000 | 6,117 |
Money market deposit accounts (MMDAs) | $3,643,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $5,061,000 | 5,102 |
Total time deposits | $30,470,000 | 5,636 |
Total time and savings deposits | $41,772,000 | 6,338 |
Noninterest-bearing deposits | $5,306,000 | 6,277 |
Interest-bearing deposits | $41,772,000 | 6,337 |
Retail deposits | $44,392,000 | 6,345 |
Estimated insured deposits | $45,016,000 | 6,286 |
IRAs and Keogh plan accounts | $3,025,000 | 5,476 |
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 | $45,980,000 | 6,559 |
Deposits held in domestic offices | $45,980,000 | 6,557 |
Individuals, partnerships, and corporations | $39,887,000 | 6,569 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $6,089,000 | 3,785 |
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 | $8,067,000 | 6,821 |
Demand deposits | $5,572,000 | 6,180 |
Nontransaction accounts | $37,913,000 | 6,251 |
Money market deposit accounts (MMDAs) | $3,945,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $5,064,000 | 5,122 |
Total time deposits | $28,904,000 | 5,840 |
Total time and savings deposits | $40,408,000 | 6,473 |
Noninterest-bearing deposits | $5,572,000 | 6,258 |
Interest-bearing deposits | $40,408,000 | 6,469 |
Retail deposits | $44,093,000 | 6,432 |
Estimated insured deposits | $43,404,000 | 6,436 |
IRAs and Keogh plan accounts | $2,990,000 | 5,514 |
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 | $45,668,000 | 6,602 |
Deposits held in domestic offices | $45,668,000 | 6,602 |
Individuals, partnerships, and corporations | $38,579,000 | 6,663 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $7,086,000 | 3,475 |
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 | $7,936,000 | 6,931 |
Demand deposits | $5,141,000 | 6,456 |
Nontransaction accounts | $37,732,000 | 6,267 |
Money market deposit accounts (MMDAs) | $4,609,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $4,860,000 | 5,121 |
Total time deposits | $28,263,000 | 5,923 |
Total time and savings deposits | $40,527,000 | 6,478 |
Noninterest-bearing deposits | $5,141,000 | 6,525 |
Interest-bearing deposits | $40,527,000 | 6,476 |
Retail deposits | $37,464,000 | 6,514 |
Estimated insured deposits | $42,730,000 | 6,474 |
IRAs and Keogh plan accounts | $2,918,000 | 5,550 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $42,663,000 | 6,719 |
Deposits held in domestic offices | $42,663,000 | 6,719 |
Individuals, partnerships, and corporations | $37,613,000 | 6,715 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $5,049,000 | 4,021 |
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 | $7,195,000 | 6,992 |
Demand deposits | $4,490,000 | 6,571 |
Nontransaction accounts | $35,468,000 | 6,426 |
Money market deposit accounts (MMDAs) | $3,897,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $5,108,000 | 5,016 |
Total time deposits | $26,462,000 | 6,142 |
Total time and savings deposits | $38,173,000 | 6,595 |
Noninterest-bearing deposits | $4,490,000 | 6,636 |
Interest-bearing deposits | $38,173,000 | 6,587 |
Retail deposits | $36,042,000 | 6,567 |
Estimated insured deposits | $42,062,000 | 6,507 |
IRAs and Keogh plan accounts | $2,890,000 | 5,580 |
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 | $43,595,000 | 6,717 |
Deposits held in domestic offices | $43,595,000 | 6,715 |
Individuals, partnerships, and corporations | $38,470,000 | 6,731 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,125,000 | 4,007 |
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 | $8,318,000 | 6,841 |
Demand deposits | $5,489,000 | 6,274 |
Nontransaction accounts | $35,277,000 | 6,465 |
Money market deposit accounts (MMDAs) | $3,439,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $5,085,000 | 5,072 |
Total time deposits | $26,753,000 | 6,154 |
Total time and savings deposits | $38,106,000 | 6,635 |
Noninterest-bearing deposits | $5,489,000 | 6,346 |
Interest-bearing deposits | $38,106,000 | 6,632 |
Retail deposits | $36,630,000 | 6,574 |
Estimated insured deposits | $38,322,000 | 6,435 |
IRAs and Keogh plan accounts | $2,809,000 | 5,636 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $44,687,000 | 6,687 |
Deposits held in domestic offices | $44,687,000 | 6,687 |
Individuals, partnerships, and corporations | $38,978,000 | 6,715 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,709,000 | 3,872 |
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 | $9,858,000 | 6,512 |
Demand deposits | $6,660,000 | 5,839 |
Nontransaction accounts | $34,829,000 | 6,507 |
Money market deposit accounts (MMDAs) | $3,604,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $4,509,000 | 5,315 |
Total time deposits | $26,716,000 | 6,173 |
Total time and savings deposits | $38,027,000 | 6,651 |
Noninterest-bearing deposits | $6,660,000 | 5,940 |
Interest-bearing deposits | $38,027,000 | 6,640 |
Retail deposits | $37,605,000 | 6,559 |
Estimated insured deposits | $37,781,000 | 6,491 |
IRAs and Keogh plan accounts | $2,773,000 | 5,614 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $42,656,000 | 6,752 |
Deposits held in domestic offices | $42,656,000 | 6,752 |
Individuals, partnerships, and corporations | $36,578,000 | 6,814 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,078,000 | 3,739 |
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 | $8,607,000 | 6,802 |
Demand deposits | $6,176,000 | 6,095 |
Nontransaction accounts | $34,049,000 | 6,501 |
Money market deposit accounts (MMDAs) | $3,566,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $4,187,000 | 5,355 |
Total time deposits | $26,296,000 | 6,201 |
Total time and savings deposits | $36,480,000 | 6,696 |
Noninterest-bearing deposits | $6,176,000 | 6,196 |
Interest-bearing deposits | $36,480,000 | 6,687 |
Retail deposits | $35,365,000 | 6,661 |
Estimated insured deposits | $36,381,000 | 6,552 |
IRAs and Keogh plan accounts | $2,667,000 | 5,631 |
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 | $41,010,000 | 6,814 |
Deposits held in domestic offices | $41,010,000 | 6,813 |
Individuals, partnerships, and corporations | $36,538,000 | 6,811 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $4,471,000 | 4,172 |
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 | $7,720,000 | 6,979 |
Demand deposits | $5,554,000 | 6,285 |
Nontransaction accounts | $33,290,000 | 6,562 |
Money market deposit accounts (MMDAs) | $2,440,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $4,309,000 | 5,332 |
Total time deposits | $26,541,000 | 6,146 |
Total time and savings deposits | $35,456,000 | 6,745 |
Noninterest-bearing deposits | $5,554,000 | 6,370 |
Interest-bearing deposits | $35,456,000 | 6,733 |
Retail deposits | $33,653,000 | 6,756 |
Estimated insured deposits | $35,491,000 | 6,613 |
IRAs and Keogh plan accounts | $2,672,000 | 5,573 |
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 | $40,162,000 | 6,878 |
Deposits held in domestic offices | $40,162,000 | 6,876 |
Individuals, partnerships, and corporations | $35,362,000 | 6,896 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $4,799,000 | 4,076 |
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 | $7,648,000 | 7,040 |
Demand deposits | $5,259,000 | 6,452 |
Nontransaction accounts | $32,514,000 | 6,626 |
Money market deposit accounts (MMDAs) | $2,550,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $4,317,000 | 5,376 |
Total time deposits | $25,647,000 | 6,219 |
Total time and savings deposits | $34,903,000 | 6,799 |
Noninterest-bearing deposits | $5,259,000 | 6,547 |
Interest-bearing deposits | $34,903,000 | 6,787 |
Retail deposits | $33,254,000 | 6,812 |
Estimated insured deposits | $35,365,000 | 6,638 |
IRAs and Keogh plan accounts | $2,670,000 | 5,578 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $41,609,000 | 6,819 |
Deposits held in domestic offices | $41,609,000 | 6,818 |
Individuals, partnerships, and corporations | $36,515,000 | 6,856 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,094,000 | 3,972 |
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 | $9,565,000 | 6,654 |
Demand deposits | $6,953,000 | 5,767 |
Nontransaction accounts | $32,044,000 | 6,661 |
Money market deposit accounts (MMDAs) | $2,839,000 | 6,603 |
Other savings deposits (excluding MMDAs) | $3,822,000 | 5,599 |
Total time deposits | $25,383,000 | 6,292 |
Total time and savings deposits | $34,656,000 | 6,837 |
Noninterest-bearing deposits | $6,953,000 | 5,886 |
Interest-bearing deposits | $34,656,000 | 6,826 |
Retail deposits | $34,827,000 | 6,726 |
Estimated insured deposits | $35,201,000 | 6,661 |
IRAs and Keogh plan accounts | $2,610,000 | 5,619 |
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 | $39,936,000 | 6,874 |
Deposits held in domestic offices | $39,936,000 | 6,873 |
Individuals, partnerships, and corporations | $34,851,000 | 6,931 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,085,000 | 3,937 |
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 | $8,430,000 | 6,893 |
Demand deposits | $6,195,000 | 6,152 |
Nontransaction accounts | $31,506,000 | 6,653 |
Money market deposit accounts (MMDAs) | $2,852,000 | 6,556 |
Other savings deposits (excluding MMDAs) | $3,592,000 | 5,674 |
Total time deposits | $25,062,000 | 6,261 |
Total time and savings deposits | $33,741,000 | 6,844 |
Noninterest-bearing deposits | $6,195,000 | 6,262 |
Interest-bearing deposits | $33,741,000 | 6,841 |
Retail deposits | $33,338,000 | 6,806 |
Estimated insured deposits | $34,198,000 | 6,645 |
IRAs and Keogh plan accounts | $2,551,000 | 5,659 |
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 | $36,698,000 | 7,044 |
Deposits held in domestic offices | $36,698,000 | 7,044 |
Individuals, partnerships, and corporations | $32,946,000 | 7,048 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,752,000 | 4,381 |
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 | $6,607,000 | 7,247 |
Demand deposits | $4,812,000 | 6,602 |
Nontransaction accounts | $30,091,000 | 6,779 |
Money market deposit accounts (MMDAs) | $1,923,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $3,948,000 | 5,534 |
Total time deposits | $24,220,000 | 6,360 |
Total time and savings deposits | $31,886,000 | 6,965 |
Noninterest-bearing deposits | $4,812,000 | 6,699 |
Interest-bearing deposits | $31,886,000 | 6,961 |
Retail deposits | $30,965,000 | 6,931 |
Estimated insured deposits | $33,055,000 | 6,745 |
IRAs and Keogh plan accounts | $2,564,000 | 5,653 |
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 | $36,725,000 | 7,066 |
Deposits held in domestic offices | $36,725,000 | 7,064 |
Individuals, partnerships, and corporations | $32,802,000 | 7,064 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,923,000 | 4,327 |
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 | $6,833,000 | 7,302 |
Demand deposits | $4,849,000 | 6,646 |
Nontransaction accounts | $29,892,000 | 6,790 |
Money market deposit accounts (MMDAs) | $2,183,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $3,832,000 | 5,700 |
Total time deposits | $23,877,000 | 6,388 |
Total time and savings deposits | $31,876,000 | 6,987 |
Noninterest-bearing deposits | $4,849,000 | 6,739 |
Interest-bearing deposits | $31,876,000 | 6,977 |
Retail deposits | $30,830,000 | 6,960 |
Estimated insured deposits | $32,981,000 | 6,774 |
IRAs and Keogh plan accounts | $2,527,000 | 5,694 |
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 | $36,520,000 | 7,123 |
Deposits held in domestic offices | $36,520,000 | 7,121 |
Individuals, partnerships, and corporations | $32,495,000 | 7,099 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,025,000 | 4,318 |
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 | $6,771,000 | 7,335 |
Demand deposits | $4,790,000 | 6,691 |
Nontransaction accounts | $29,749,000 | 6,828 |
Money market deposit accounts (MMDAs) | $2,106,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $4,083,000 | 5,640 |
Total time deposits | $23,560,000 | 6,424 |
Total time and savings deposits | $31,730,000 | 7,025 |
Noninterest-bearing deposits | $4,790,000 | 6,764 |
Interest-bearing deposits | $31,730,000 | 7,015 |
Retail deposits | $30,720,000 | 7,025 |
Estimated insured deposits | $32,930,000 | 6,804 |
IRAs and Keogh plan accounts | $2,383,000 | 5,784 |
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 | $38,836,000 | 6,966 |
Deposits held in domestic offices | $38,836,000 | 6,965 |
Individuals, partnerships, and corporations | $34,234,000 | 6,997 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,602,000 | 4,125 |
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 | $8,859,000 | 6,962 |
Demand deposits | $6,642,000 | 6,094 |
Nontransaction accounts | $29,977,000 | 6,771 |
Money market deposit accounts (MMDAs) | $2,490,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $3,923,000 | 5,711 |
Total time deposits | $23,564,000 | 6,367 |
Total time and savings deposits | $32,194,000 | 6,980 |
Noninterest-bearing deposits | $6,643,000 | 6,197 |
Interest-bearing deposits | $32,194,000 | 6,972 |
Retail deposits | $32,784,000 | 6,841 |
Estimated insured deposits | $32,614,000 | 6,810 |
IRAs and Keogh plan accounts | $2,355,000 | 5,793 |
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 | $35,349,000 | 7,168 |
Deposits held in domestic offices | $35,349,000 | 7,166 |
Individuals, partnerships, and corporations | $31,469,000 | 7,169 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,880,000 | 4,327 |
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 | $6,371,000 | 7,473 |
Demand deposits | $4,297,000 | 6,934 |
Nontransaction accounts | $28,978,000 | 6,844 |
Money market deposit accounts (MMDAs) | $1,903,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $4,070,000 | 5,684 |
Total time deposits | $23,005,000 | 6,399 |
Total time and savings deposits | $31,052,000 | 7,031 |
Noninterest-bearing deposits | $4,297,000 | 7,001 |
Interest-bearing deposits | $31,052,000 | 7,028 |
Retail deposits | $29,518,000 | 7,060 |
Estimated insured deposits | $31,676,000 | 6,885 |
IRAs and Keogh plan accounts | $2,276,000 | 5,867 |
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 | $38,372,000 | 7,014 |
Deposits held in domestic offices | $38,372,000 | 7,012 |
Individuals, partnerships, and corporations | $34,811,000 | 6,976 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,561,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,441,000 | 6,671 |
Demand deposits | $7,785,000 | 5,692 |
Nontransaction accounts | $27,931,000 | 6,930 |
Money market deposit accounts (MMDAs) | $1,942,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $4,353,000 | 5,652 |
Total time deposits | $21,636,000 | 6,493 |
Total time and savings deposits | $30,587,000 | 7,054 |
Noninterest-bearing deposits | $7,785,000 | 5,794 |
Interest-bearing deposits | $30,587,000 | 7,060 |
Retail deposits | $33,247,000 | 6,834 |
Estimated insured deposits | $34,262,000 | 6,726 |
IRAs and Keogh plan accounts | $2,177,000 | 5,977 |
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 | $34,284,000 | 7,265 |
Deposits held in domestic offices | $34,284,000 | 7,263 |
Individuals, partnerships, and corporations | $29,902,000 | 7,309 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,382,000 | 4,142 |
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 | $5,912,000 | 7,719 |
Demand deposits | $4,104,000 | 7,080 |
Nontransaction accounts | $28,372,000 | 6,881 |
Money market deposit accounts (MMDAs) | $2,586,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $4,434,000 | 5,704 |
Total time deposits | $21,352,000 | 6,474 |
Total time and savings deposits | $30,180,000 | 7,122 |
Noninterest-bearing deposits | $4,104,000 | 7,138 |
Interest-bearing deposits | $30,180,000 | 7,133 |
Retail deposits | $29,267,000 | 7,151 |
Estimated insured deposits | $31,090,000 | 6,954 |
IRAs and Keogh plan accounts | $2,153,000 | 5,974 |
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 | $36,056,000 | 7,197 |
Deposits held in domestic offices | $36,056,000 | 7,195 |
Individuals, partnerships, and corporations | $31,616,000 | 7,240 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,440,000 | 4,163 |
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 | $8,350,000 | 7,259 |
Demand deposits | $6,063,000 | 6,438 |
Nontransaction accounts | $27,706,000 | 6,923 |
Money market deposit accounts (MMDAs) | $2,712,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $4,578,000 | 5,628 |
Total time deposits | $20,417,000 | 6,553 |
Total time and savings deposits | $29,993,000 | 7,133 |
Noninterest-bearing deposits | $6,063,000 | 6,515 |
Interest-bearing deposits | $29,993,000 | 7,139 |
Retail deposits | $31,543,000 | 7,024 |
Estimated insured deposits | $30,173,000 | 7,050 |
IRAs and Keogh plan accounts | $2,113,000 | 6,019 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $33,632,000 | 7,345 |
Deposits held in domestic offices | $33,632,000 | 7,343 |
Individuals, partnerships, and corporations | $29,531,000 | 7,370 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,101,000 | 4,256 |
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 | $6,073,000 | 7,740 |
Demand deposits | $4,277,000 | 7,063 |
Nontransaction accounts | $27,559,000 | 6,978 |
Money market deposit accounts (MMDAs) | $2,984,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $4,884,000 | 5,513 |
Total time deposits | $19,691,000 | 6,628 |
Total time and savings deposits | $29,355,000 | 7,207 |
Noninterest-bearing deposits | $4,277,000 | 7,117 |
Interest-bearing deposits | $29,355,000 | 7,206 |
Retail deposits | $29,125,000 | 7,196 |
Estimated insured deposits | $28,830,000 | 7,166 |
IRAs and Keogh plan accounts | $1,973,000 | 6,178 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $35,568,000 | 7,214 |
Deposits held in domestic offices | $35,568,000 | 7,213 |
Individuals, partnerships, and corporations | $33,009,000 | 7,111 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,559,000 | 5,162 |
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 | $6,976,000 | 7,522 |
Demand deposits | $4,939,000 | 6,729 |
Nontransaction accounts | $28,592,000 | 6,881 |
Money market deposit accounts (MMDAs) | $3,064,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $5,300,000 | 5,371 |
Total time deposits | $20,229,000 | 6,528 |
Total time and savings deposits | $30,629,000 | 7,112 |
Noninterest-bearing deposits | $4,939,000 | 6,773 |
Interest-bearing deposits | $30,629,000 | 7,134 |
Retail deposits | $30,451,000 | 7,105 |
Estimated insured deposits | $29,664,000 | 7,094 |
IRAs and Keogh plan accounts | $2,018,000 | 6,127 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $35,548,000 | 7,278 |
Deposits held in domestic offices | $35,548,000 | 7,276 |
Individuals, partnerships, and corporations | $30,876,000 | 7,320 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,672,000 | 4,087 |
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 | $7,550,000 | 7,478 |
Demand deposits | $5,576,000 | 6,496 |
Nontransaction accounts | $27,998,000 | 6,982 |
Money market deposit accounts (MMDAs) | $3,291,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $5,356,000 | 5,440 |
Total time deposits | $19,351,000 | 6,652 |
Total time and savings deposits | $29,972,000 | 7,221 |
Noninterest-bearing deposits | $5,576,000 | 6,550 |
Interest-bearing deposits | $29,972,000 | 7,239 |
Retail deposits | $30,728,000 | 7,162 |
Estimated insured deposits | $29,297,000 | 7,206 |
IRAs and Keogh plan accounts | $2,005,000 | 6,203 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $34,633,000 | 7,369 |
Deposits held in domestic offices | $34,633,000 | 7,367 |
Individuals, partnerships, and corporations | $30,215,000 | 7,392 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,418,000 | 4,230 |
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 | $6,821,000 | 7,708 |
Demand deposits | $4,644,000 | 6,999 |
Nontransaction accounts | $27,812,000 | 6,994 |
Money market deposit accounts (MMDAs) | $3,325,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $5,152,000 | 5,497 |
Total time deposits | $19,336,000 | 6,652 |
Total time and savings deposits | $29,989,000 | 7,233 |
Noninterest-bearing deposits | $4,644,000 | 7,050 |
Interest-bearing deposits | $29,989,000 | 7,256 |
Retail deposits | $30,163,000 | 7,225 |
Estimated insured deposits | $29,667,000 | 7,189 |
IRAs and Keogh plan accounts | $1,978,000 | 6,236 |
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 | $34,011,000 | 7,382 |
Deposits held in domestic offices | $34,011,000 | 7,380 |
Individuals, partnerships, and corporations | $29,841,000 | 7,408 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $4,169,000 | 4,241 |
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 | $5,873,000 | 7,884 |
Demand deposits | $3,935,000 | 7,163 |
Nontransaction accounts | $28,138,000 | 6,991 |
Money market deposit accounts (MMDAs) | $3,152,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $5,236,000 | 5,471 |
Total time deposits | $19,750,000 | 6,611 |
Total time and savings deposits | $30,076,000 | 7,240 |
Noninterest-bearing deposits | $3,935,000 | 7,202 |
Interest-bearing deposits | $30,076,000 | 7,265 |
Retail deposits | $29,301,000 | 7,277 |
Estimated insured deposits | $29,288,000 | 7,227 |
IRAs and Keogh plan accounts | $1,999,000 | 6,281 |
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 | $34,751,000 | 7,369 |
Deposits held in domestic offices | $34,751,000 | 7,368 |
Individuals, partnerships, and corporations | $30,324,000 | 7,409 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,427,000 | 4,156 |
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 | $6,242,000 | 7,845 |
Demand deposits | $3,978,000 | 7,160 |
Nontransaction accounts | $28,509,000 | 6,986 |
Money market deposit accounts (MMDAs) | $3,576,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $5,256,000 | 5,505 |
Total time deposits | $19,677,000 | 6,642 |
Total time and savings deposits | $30,773,000 | 7,230 |
Noninterest-bearing deposits | $3,978,000 | 7,205 |
Interest-bearing deposits | $30,773,000 | 7,254 |
Retail deposits | $30,078,000 | 7,274 |
Estimated insured deposits | $29,431,000 | 7,256 |
IRAs and Keogh plan accounts | $1,977,000 | 6,387 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $34,344,000 | 7,423 |
Deposits held in domestic offices | $34,344,000 | 7,421 |
Individuals, partnerships, and corporations | $30,011,000 | 7,477 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,333,000 | 4,219 |
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 | $6,292,000 | 7,837 |
Demand deposits | $3,871,000 | 7,212 |
Nontransaction accounts | $28,052,000 | 7,044 |
Money market deposit accounts (MMDAs) | $2,987,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $5,231,000 | 5,501 |
Total time deposits | $19,834,000 | 6,640 |
Total time and savings deposits | $30,473,000 | 7,279 |
Noninterest-bearing deposits | $3,871,000 | 7,243 |
Interest-bearing deposits | $30,473,000 | 7,297 |
Retail deposits | $29,771,000 | 7,328 |
Estimated insured deposits | $29,554,000 | 7,276 |
IRAs and Keogh plan accounts | $960,000 | 7,605 |
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 | $34,908,000 | 7,417 |
Deposits held in domestic offices | $34,908,000 | 7,416 |
Individuals, partnerships, and corporations | $30,351,000 | 7,450 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,557,000 | 4,125 |
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 | $7,172,000 | 7,016 |
Demand deposits | $4,726,000 | 6,443 |
Nontransaction accounts | $27,736,000 | 6,301 |
Money market deposit accounts (MMDAs) | $2,927,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $4,686,000 | 5,069 |
Total time deposits | $20,123,000 | 5,879 |
Total time and savings deposits | $30,182,000 | 7,314 |
Noninterest-bearing deposits | $4,726,000 | 6,880 |
Interest-bearing deposits | $30,182,000 | 7,341 |
Retail deposits | $30,130,000 | 7,339 |
Estimated insured deposits | $29,527,000 | 7,317 |
IRAs and Keogh plan accounts | $1,896,000 | 6,524 |
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 | $33,963,000 | 7,513 |
Deposits held in domestic offices | $33,963,000 | 7,512 |
Individuals, partnerships, and corporations | $29,063,000 | 7,574 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,900,000 | 3,814 |
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 | $5,633,000 | 7,352 |
Demand deposits | $3,605,000 | 6,859 |
Nontransaction accounts | $28,330,000 | 6,285 |
Money market deposit accounts (MMDAs) | $3,011,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $5,031,000 | 4,890 |
Total time deposits | $20,288,000 | 5,927 |
Total time and savings deposits | $30,358,000 | 7,328 |
Noninterest-bearing deposits | $3,605,000 | 7,347 |
Interest-bearing deposits | $30,358,000 | 7,357 |
Retail deposits | $29,085,000 | 7,436 |
Estimated insured deposits | $28,929,000 | 7,411 |
IRAs and Keogh plan accounts | $1,891,000 | 6,591 |
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 | $33,476,000 | 7,570 |
Deposits held in domestic offices | $33,476,000 | 7,569 |
Individuals, partnerships, and corporations | $28,765,000 | 7,615 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $4,705,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,507,000 | 7,370 |
Demand deposits | $3,597,000 | 6,829 |
Nontransaction accounts | $27,969,000 | 6,363 |
Money market deposit accounts (MMDAs) | $2,299,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 4,860 |
Total time deposits | $20,674,000 | 5,949 |
Total time and savings deposits | $29,879,000 | 7,394 |
Noninterest-bearing deposits | $3,597,000 | 7,329 |
Interest-bearing deposits | $29,879,000 | 7,423 |
Retail deposits | $28,407,000 | 7,514 |
Estimated insured deposits | $28,656,000 | 7,476 |
IRAs and Keogh plan accounts | $1,905,000 | 6,614 |
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 | $34,314,000 | 7,518 |
Deposits held in domestic offices | $34,314,000 | 7,517 |
Individuals, partnerships, and corporations | $29,318,000 | 7,608 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,996,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,987,000 | 7,236 |
Demand deposits | $4,213,000 | 6,499 |
Nontransaction accounts | $28,327,000 | 6,309 |
Money market deposit accounts (MMDAs) | $2,181,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $5,116,000 | 4,756 |
Total time deposits | $21,030,000 | 5,917 |
Total time and savings deposits | $30,101,000 | 7,392 |
Noninterest-bearing deposits | $4,213,000 | 6,965 |
Interest-bearing deposits | $30,101,000 | 7,422 |
Retail deposits | $28,686,000 | 7,492 |
Estimated insured deposits | $28,515,000 | 7,491 |
IRAs and Keogh plan accounts | $1,869,000 | 6,619 |
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 | $35,036,000 | 7,451 |
Deposits held in domestic offices | $35,036,000 | 7,448 |
Individuals, partnerships, and corporations | $29,780,000 | 7,555 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,256,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,716,000 | 7,072 |
Demand deposits | $4,651,000 | 6,340 |
Nontransaction accounts | $28,320,000 | 6,278 |
Money market deposit accounts (MMDAs) | $2,418,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $5,456,000 | 4,465 |
Total time deposits | $20,446,000 | 5,993 |
Total time and savings deposits | $30,385,000 | 7,362 |
Noninterest-bearing deposits | $4,651,000 | 6,781 |
Interest-bearing deposits | $30,385,000 | 7,400 |
Retail deposits | $29,563,000 | 7,410 |
Estimated insured deposits | $28,160,000 | 7,531 |
IRAs and Keogh plan accounts | $1,862,000 | 6,605 |
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 | $32,891,000 | 7,652 |
Deposits held in domestic offices | $32,891,000 | 7,650 |
Individuals, partnerships, and corporations | $28,498,000 | 7,708 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,393,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,120,000 | 7,297 |
Demand deposits | $4,026,000 | 6,681 |
Nontransaction accounts | $26,771,000 | 6,420 |
Money market deposit accounts (MMDAs) | $1,256,000 | 7,149 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 5,101 |
Total time deposits | $21,633,000 | 5,899 |
Total time and savings deposits | $28,865,000 | 7,506 |
Noninterest-bearing deposits | $4,026,000 | 7,113 |
Interest-bearing deposits | $28,865,000 | 7,546 |
Retail deposits | $27,127,000 | 7,650 |
Estimated insured deposits | $29,813,000 | 7,452 |
IRAs and Keogh plan accounts | $1,822,000 | 6,663 |
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 | $31,351,000 | 7,757 |
Deposits held in domestic offices | $31,351,000 | 7,756 |
Individuals, partnerships, and corporations | $27,411,000 | 7,751 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,940,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,234,000 | 7,269 |
Demand deposits | $4,266,000 | 6,532 |
Nontransaction accounts | $25,117,000 | 6,536 |
Money market deposit accounts (MMDAs) | $1,181,000 | 7,275 |
Other savings deposits (excluding MMDAs) | $3,879,000 | 4,948 |
Total time deposits | $20,057,000 | 6,086 |
Total time and savings deposits | $27,085,000 | 7,633 |
Noninterest-bearing deposits | $4,266,000 | 6,928 |
Interest-bearing deposits | $27,085,000 | 7,700 |
Retail deposits | $26,509,000 | 7,709 |
Estimated insured deposits | $28,642,000 | 7,529 |
IRAs and Keogh plan accounts | $1,671,000 | 6,896 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $31,667,000 | 7,835 |
Deposits held in domestic offices | $31,667,000 | 7,833 |
Individuals, partnerships, and corporations | $28,007,000 | 7,856 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,660,000 | 4,303 |
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 | $6,445,000 | 7,401 |
Demand deposits | $4,070,000 | 6,724 |
Nontransaction accounts | $25,222,000 | 6,571 |
Money market deposit accounts (MMDAs) | $1,210,000 | 7,474 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 4,940 |
Total time deposits | $19,586,000 | 6,142 |
Total time and savings deposits | $27,597,000 | 7,723 |
Noninterest-bearing deposits | $4,070,000 | 7,123 |
Interest-bearing deposits | $27,597,000 | 7,773 |
Retail deposits | $26,771,000 | 7,852 |
Estimated insured deposits | $27,925,000 | 7,783 |
IRAs and Keogh plan accounts | $1,700,000 | 7,087 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $31,329,000 | 8,006 |
Deposits held in domestic offices | $31,329,000 | 8,005 |
Individuals, partnerships, and corporations | $27,319,000 | 8,078 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,010,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,745,000 | 7,820 |
Demand deposits | $3,496,000 | 7,239 |
Nontransaction accounts | $25,584,000 | 6,570 |
Money market deposit accounts (MMDAs) | $1,878,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $4,998,000 | 4,688 |
Total time deposits | $18,708,000 | 6,362 |
Total time and savings deposits | $27,833,000 | 7,807 |
Noninterest-bearing deposits | $3,496,000 | 7,670 |
Interest-bearing deposits | $27,833,000 | 7,860 |
Retail deposits | $26,632,000 | 8,051 |
Estimated insured deposits | $27,591,000 | 7,993 |
IRAs and Keogh plan accounts | $1,695,000 | 7,261 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $30,252,000 | 8,316 |
Deposits held in domestic offices | $30,252,000 | 8,314 |
Individuals, partnerships, and corporations | $26,234,000 | 8,387 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $4,015,000 | 4,054 |
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 | $5,414,000 | 8,144 |
Demand deposits | $3,397,000 | 7,422 |
Nontransaction accounts | $24,838,000 | 6,758 |
Money market deposit accounts (MMDAs) | $2,321,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 5,609 |
Total time deposits | $18,736,000 | 6,465 |
Total time and savings deposits | $26,855,000 | 8,091 |
Noninterest-bearing deposits | $3,397,000 | 7,847 |
Interest-bearing deposits | $26,855,000 | 8,160 |
Retail deposits | $25,484,000 | 8,433 |
Estimated insured deposits | $27,107,000 | 8,250 |
IRAs and Keogh plan accounts | $1,680,000 | 7,556 |
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 | $27,353,000 | 8,977 |
Deposits held in domestic offices | $27,353,000 | 8,974 |
Individuals, partnerships, and corporations | $23,988,000 | 8,996 |
U.S. Government | $127,000 | 2,731 |
States and political subdivisions in the U.S. | $3,238,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,387,000 | 8,522 |
Demand deposits | $3,171,000 | 7,873 |
Nontransaction accounts | $21,966,000 | 7,365 |
Money market deposit accounts (MMDAs) | $1,760,000 | 7,474 |
Other savings deposits (excluding MMDAs) | $4,052,000 | 5,725 |
Total time deposits | $16,154,000 | 7,092 |
Total time and savings deposits | $24,182,000 | 8,746 |
Noninterest-bearing deposits | $3,171,000 | 8,317 |
Interest-bearing deposits | $24,182,000 | 8,839 |
Retail deposits | $23,903,000 | 9,026 |
Estimated insured deposits | $25,063,000 | 8,888 |
IRAs and Keogh plan accounts | $1,488,000 | 8,271 |
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 | $24,370,000 | 9,705 |
Deposits held in domestic offices | $24,370,000 | 9,702 |
Individuals, partnerships, and corporations | $22,708,000 | 9,484 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,662,000 | 6,545 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,637,000 | 9,145 |
Demand deposits | $2,615,000 | 8,581 |
Nontransaction accounts | $19,733,000 | 7,893 |
Money market deposit accounts (MMDAs) | $1,374,000 | 8,238 |
Other savings deposits (excluding MMDAs) | $3,752,000 | 6,169 |
Total time deposits | $14,607,000 | 7,580 |
Total time and savings deposits | $21,755,000 | 9,395 |
Noninterest-bearing deposits | $2,615,000 | 9,104 |
Interest-bearing deposits | $21,755,000 | 9,506 |
Retail deposits | $22,393,000 | 9,580 |
Estimated insured deposits | $23,611,000 | 9,430 |
IRAs and Keogh plan accounts | $1,335,000 | 8,888 |
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 | $22,056,000 | 10,337 |
Deposits held in domestic offices | $22,056,000 | 10,332 |
Individuals, partnerships, and corporations | $20,604,000 | 10,146 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,451,000 | 6,955 |
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 | $4,812,000 | 9,511 |
Demand deposits | $2,696,000 | 8,832 |
Nontransaction accounts | $17,244,000 | 8,488 |
Money market deposit accounts (MMDAs) | $2,055,000 | 8,075 |
Other savings deposits (excluding MMDAs) | $4,045,000 | 6,460 |
Total time deposits | $11,144,000 | 8,329 |
Total time and savings deposits | $19,360,000 | 10,102 |
Noninterest-bearing deposits | $2,696,000 | 9,327 |
Interest-bearing deposits | $19,360,000 | 10,207 |
Retail deposits | $20,353,000 | 10,265 |
Estimated insured deposits | $21,070,000 | 10,160 |
IRAs and Keogh plan accounts | $1,174,000 | 9,490 |
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 | $20,274,000 | 11,106 |
Deposits held in domestic offices | $20,274,000 | 11,104 |
Individuals, partnerships, and corporations | $18,631,000 | 10,937 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,643,000 | 6,628 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,447,000 | 10,065 |
Demand deposits | $2,155,000 | 9,659 |
Nontransaction accounts | $15,827,000 | 9,070 |
Money market deposit accounts (MMDAs) | $2,091,000 | 8,566 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 6,842 |
Total time deposits | $9,839,000 | 8,947 |
Total time and savings deposits | $18,119,000 | 10,745 |
Noninterest-bearing deposits | $2,155,000 | 10,213 |
Interest-bearing deposits | $18,119,000 | 10,937 |
Retail deposits | $19,051,000 | 11,027 |
Estimated insured deposits | $19,077,000 | 11,024 |
IRAs and Keogh plan accounts | $1,035,000 | 10,338 |
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 | $20,237,000 | 11,504 |
Deposits held in domestic offices | $20,237,000 | 11,502 |
Individuals, partnerships, and corporations | $18,749,000 | 11,495 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $1,482,000 | 6,914 |
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 | $4,107,000 | 10,479 |
Demand deposits | $2,193,000 | 9,846 |
Nontransaction accounts | $16,130,000 | 9,187 |
Money market deposit accounts (MMDAs) | $2,923,000 | 7,888 |
Other savings deposits (excluding MMDAs) | $3,215,000 | 7,254 |
Total time deposits | $9,992,000 | 9,226 |
Total time and savings deposits | $18,044,000 | 11,347 |
Noninterest-bearing deposits | $2,193,000 | 10,568 |
Interest-bearing deposits | $18,044,000 | 11,343 |
Retail deposits | $19,517,000 | 11,289 |
Estimated insured deposits | $19,309,000 | 11,384 |
IRAs and Keogh plan accounts | $1,035,000 | 10,788 |
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 |