Home > The Ottoville Bank Company > Total Deposits
The Ottoville Bank Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $65,364,000 | 4,044 |
Deposits held in domestic offices | $65,364,000 | 4,043 |
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 | $25,185,000 | 3,907 |
Demand deposits | $13,645,000 | 3,940 |
Nontransaction accounts | $40,179,000 | 3,942 |
Money market deposit accounts (MMDAs) | $2,627,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $21,913,000 | 2,673 |
Total time deposits | $15,638,000 | 3,929 |
Total time and savings deposits | $51,719,000 | 3,907 |
Noninterest-bearing deposits | $13,645,000 | 3,941 |
Interest-bearing deposits | $51,719,000 | 3,925 |
Retail deposits | $59,773,000 | 3,982 |
Estimated insured deposits | $53,786,000 | 4,000 |
IRAs and Keogh plan accounts | $1,796,000 | 3,595 |
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 | $67,027,000 | 4,045 |
Deposits held in domestic offices | $67,027,000 | 4,044 |
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 | $25,910,000 | 3,905 |
Demand deposits | $13,852,000 | 3,954 |
Nontransaction accounts | $41,117,000 | 3,921 |
Money market deposit accounts (MMDAs) | $2,532,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $23,464,000 | 2,627 |
Total time deposits | $15,121,000 | 3,942 |
Total time and savings deposits | $53,175,000 | 3,887 |
Noninterest-bearing deposits | $13,852,000 | 3,941 |
Interest-bearing deposits | $53,175,000 | 3,913 |
Retail deposits | $61,446,000 | 3,974 |
Estimated insured deposits | $54,351,000 | 3,990 |
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 | $66,976,000 | 4,070 |
Deposits held in domestic offices | $66,976,000 | 4,070 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,933,000 | 3,930 |
Demand deposits | $13,057,000 | 4,017 |
Nontransaction accounts | $41,043,000 | 3,930 |
Money market deposit accounts (MMDAs) | $2,311,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $23,936,000 | 2,665 |
Total time deposits | $14,795,000 | 3,927 |
Total time and savings deposits | $53,919,000 | 3,901 |
Noninterest-bearing deposits | $13,057,000 | 4,023 |
Interest-bearing deposits | $53,919,000 | 3,921 |
Retail deposits | $61,430,000 | 3,998 |
Estimated insured deposits | $55,129,000 | 4,005 |
IRAs and Keogh plan accounts | $1,831,000 | 3,618 |
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 | $67,478,000 | 4,092 |
Deposits held in domestic offices | $67,478,000 | 4,092 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,985,000 | 3,982 |
Demand deposits | $12,758,000 | 4,105 |
Nontransaction accounts | $40,493,000 | 3,998 |
Money market deposit accounts (MMDAs) | $2,382,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $24,293,000 | 2,757 |
Total time deposits | $13,818,000 | 3,971 |
Total time and savings deposits | $54,720,000 | 3,939 |
Noninterest-bearing deposits | $12,758,000 | 4,085 |
Interest-bearing deposits | $54,720,000 | 3,959 |
Retail deposits | $61,699,000 | 4,068 |
Estimated insured deposits | $56,394,000 | 4,034 |
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 | $68,628,000 | 4,104 |
Deposits held in domestic offices | $68,628,000 | 4,104 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,125,000 | 4,028 |
Demand deposits | $14,283,000 | 4,087 |
Nontransaction accounts | $41,504,000 | 3,988 |
Money market deposit accounts (MMDAs) | $2,728,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $25,450,000 | 2,742 |
Total time deposits | $13,326,000 | 3,964 |
Total time and savings deposits | $54,346,000 | 3,959 |
Noninterest-bearing deposits | $14,282,000 | 4,066 |
Interest-bearing deposits | $54,346,000 | 3,988 |
Retail deposits | $62,854,000 | 4,086 |
Estimated insured deposits | $55,933,000 | 4,061 |
IRAs and Keogh plan accounts | $1,927,000 | 3,663 |
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 | $69,526,000 | 4,125 |
Deposits held in domestic offices | $69,526,000 | 4,125 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,812,000 | 4,112 |
Demand deposits | $13,568,000 | 4,134 |
Nontransaction accounts | $43,714,000 | 3,970 |
Money market deposit accounts (MMDAs) | $2,859,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $27,131,000 | 2,724 |
Total time deposits | $13,724,000 | 3,960 |
Total time and savings deposits | $55,958,000 | 3,968 |
Noninterest-bearing deposits | $13,568,000 | 4,114 |
Interest-bearing deposits | $55,958,000 | 3,995 |
Retail deposits | $63,752,000 | 4,120 |
Estimated insured deposits | $57,393,000 | 4,070 |
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 | $72,227,000 | 4,155 |
Deposits held in domestic offices | $72,227,000 | 4,155 |
Individuals, partnerships, and corporations | $62,536,000 | 4,157 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,690,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,150 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,923,000 | 4,160 |
Demand deposits | $13,701,000 | 4,185 |
Nontransaction accounts | $46,304,000 | 3,985 |
Money market deposit accounts (MMDAs) | $2,495,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $30,001,000 | 2,631 |
Total time deposits | $13,808,000 | 4,022 |
Total time and savings deposits | $58,526,000 | 3,994 |
Noninterest-bearing deposits | $13,701,000 | 4,170 |
Interest-bearing deposits | $58,526,000 | 4,029 |
Retail deposits | $66,455,000 | 4,161 |
Estimated insured deposits | $58,888,000 | 4,119 |
IRAs and Keogh plan accounts | $2,080,000 | 3,745 |
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 | $72,497,000 | 4,175 |
Deposits held in domestic offices | $72,497,000 | 4,175 |
Individuals, partnerships, and corporations | $62,182,000 | 4,187 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,314,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,158 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,533,000 | 4,104 |
Demand deposits | $15,027,000 | 4,140 |
Nontransaction accounts | $43,964,000 | 4,063 |
Money market deposit accounts (MMDAs) | $2,370,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $27,824,000 | 2,735 |
Total time deposits | $13,771,000 | 4,080 |
Total time and savings deposits | $57,470,000 | 4,034 |
Noninterest-bearing deposits | $15,027,000 | 4,133 |
Interest-bearing deposits | $57,470,000 | 4,065 |
Retail deposits | $66,725,000 | 4,175 |
Estimated insured deposits | $61,398,000 | 4,102 |
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 | $67,878,000 | 4,240 |
Deposits held in domestic offices | $67,878,000 | 4,240 |
Individuals, partnerships, and corporations | $56,387,000 | 4,266 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,490,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,201 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,282,000 | 4,240 |
Demand deposits | $14,057,000 | 4,208 |
Nontransaction accounts | $43,596,000 | 4,076 |
Money market deposit accounts (MMDAs) | $2,448,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $24,216,000 | 2,880 |
Total time deposits | $16,930,000 | 3,929 |
Total time and savings deposits | $53,821,000 | 4,101 |
Noninterest-bearing deposits | $14,057,000 | 4,198 |
Interest-bearing deposits | $53,821,000 | 4,133 |
Retail deposits | $59,239,000 | 4,281 |
Estimated insured deposits | $55,773,000 | 4,202 |
IRAs and Keogh plan accounts | $2,011,000 | 3,824 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $68,868,000 | 4,260 |
Deposits held in domestic offices | $68,868,000 | 4,260 |
Individuals, partnerships, and corporations | $56,031,000 | 4,314 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,835,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,241 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,292,000 | 4,237 |
Demand deposits | $12,388,000 | 4,296 |
Nontransaction accounts | $44,575,000 | 4,101 |
Money market deposit accounts (MMDAs) | $2,611,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $24,495,000 | 2,840 |
Total time deposits | $17,468,000 | 3,964 |
Total time and savings deposits | $56,479,000 | 4,098 |
Noninterest-bearing deposits | $12,388,000 | 4,306 |
Interest-bearing deposits | $56,480,000 | 4,126 |
Retail deposits | $60,230,000 | 4,303 |
Estimated insured deposits | $55,099,000 | 4,270 |
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 | $68,399,000 | 4,288 |
Deposits held in domestic offices | $68,399,000 | 4,288 |
Individuals, partnerships, and corporations | $56,039,000 | 4,342 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,359,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,269 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,411,000 | 4,261 |
Demand deposits | $13,372,000 | 4,270 |
Nontransaction accounts | $43,988,000 | 4,125 |
Money market deposit accounts (MMDAs) | $2,554,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $23,963,000 | 2,830 |
Total time deposits | $17,471,000 | 4,016 |
Total time and savings deposits | $55,027,000 | 4,152 |
Noninterest-bearing deposits | $13,372,000 | 4,279 |
Interest-bearing deposits | $55,027,000 | 4,174 |
Retail deposits | $59,764,000 | 4,344 |
Estimated insured deposits | $55,108,000 | 4,288 |
IRAs and Keogh plan accounts | $2,055,000 | 3,903 |
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 | $67,547,000 | 4,324 |
Deposits held in domestic offices | $67,547,000 | 4,324 |
Individuals, partnerships, and corporations | $54,451,000 | 4,383 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,095,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,280 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,894,000 | 4,275 |
Demand deposits | $13,023,000 | 4,326 |
Nontransaction accounts | $42,653,000 | 4,170 |
Money market deposit accounts (MMDAs) | $1,840,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $23,035,000 | 2,852 |
Total time deposits | $17,778,000 | 4,043 |
Total time and savings deposits | $54,524,000 | 4,170 |
Noninterest-bearing deposits | $24,894,000 | 3,689 |
Interest-bearing deposits | $42,653,000 | 4,430 |
Retail deposits | $58,913,000 | 4,371 |
Estimated insured deposits | $54,005,000 | 4,335 |
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 | $65,931,000 | 4,317 |
Deposits held in domestic offices | $65,931,000 | 4,317 |
Individuals, partnerships, and corporations | $51,128,000 | 4,400 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,802,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,308 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,002,000 | 4,332 |
Demand deposits | $11,861,000 | 4,354 |
Nontransaction accounts | $43,929,000 | 4,107 |
Money market deposit accounts (MMDAs) | $1,816,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $21,156,000 | 2,857 |
Total time deposits | $20,957,000 | 3,878 |
Total time and savings deposits | $54,070,000 | 4,170 |
Noninterest-bearing deposits | $11,861,000 | 4,348 |
Interest-bearing deposits | $54,070,000 | 4,192 |
Retail deposits | $54,778,000 | 4,408 |
Estimated insured deposits | $52,583,000 | 4,329 |
IRAs and Keogh plan accounts | $2,120,000 | 3,920 |
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 | $64,043,000 | 4,331 |
Deposits held in domestic offices | $64,043,000 | 4,331 |
Individuals, partnerships, and corporations | $48,763,000 | 4,433 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,280,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,323 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,225,000 | 4,355 |
Demand deposits | $10,374,000 | 4,394 |
Nontransaction accounts | $43,819,000 | 4,116 |
Money market deposit accounts (MMDAs) | $1,730,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $21,008,000 | 2,813 |
Total time deposits | $21,082,000 | 3,913 |
Total time and savings deposits | $53,670,000 | 4,162 |
Noninterest-bearing deposits | $20,224,000 | 3,779 |
Interest-bearing deposits | $43,819,000 | 4,408 |
Retail deposits | $52,649,000 | 4,432 |
Estimated insured deposits | $49,868,000 | 4,377 |
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 | $62,349,000 | 4,364 |
Deposits held in domestic offices | $62,349,000 | 4,364 |
Individuals, partnerships, and corporations | $47,573,000 | 4,462 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,776,000 | 2,545 |
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 | $19,596,000 | 4,400 |
Demand deposits | $10,794,000 | 4,395 |
Nontransaction accounts | $42,753,000 | 4,156 |
Money market deposit accounts (MMDAs) | $1,681,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $20,236,000 | 2,809 |
Total time deposits | $20,836,000 | 3,958 |
Total time and savings deposits | $51,555,000 | 4,211 |
Noninterest-bearing deposits | $10,794,000 | 4,399 |
Interest-bearing deposits | $51,555,000 | 4,237 |
Retail deposits | $50,962,000 | 4,470 |
Estimated insured deposits | $49,320,000 | 4,406 |
IRAs and Keogh plan accounts | $2,103,000 | 3,983 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $60,944,000 | 4,357 |
Deposits held in domestic offices | $60,944,000 | 4,357 |
Individuals, partnerships, and corporations | $45,463,000 | 4,481 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,480,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,385 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,408,000 | 4,363 |
Demand deposits | $9,114,000 | 4,409 |
Nontransaction accounts | $42,536,000 | 4,160 |
Money market deposit accounts (MMDAs) | $1,635,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $19,753,000 | 2,746 |
Total time deposits | $21,148,000 | 3,998 |
Total time and savings deposits | $51,830,000 | 4,211 |
Noninterest-bearing deposits | $9,114,000 | 4,419 |
Interest-bearing deposits | $51,830,000 | 4,231 |
Retail deposits | $49,541,000 | 4,457 |
Estimated insured deposits | $46,990,000 | 4,431 |
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 | $55,491,000 | 4,493 |
Deposits held in domestic offices | $55,491,000 | 4,493 |
Individuals, partnerships, and corporations | $45,723,000 | 4,515 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,767,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,390 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,804,000 | 4,423 |
Demand deposits | $10,498,000 | 4,343 |
Nontransaction accounts | $36,687,000 | 4,366 |
Money market deposit accounts (MMDAs) | $1,670,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $18,840,000 | 2,793 |
Total time deposits | $16,177,000 | 4,332 |
Total time and savings deposits | $44,993,000 | 4,411 |
Noninterest-bearing deposits | $10,498,000 | 4,369 |
Interest-bearing deposits | $44,993,000 | 4,432 |
Retail deposits | $48,837,000 | 4,518 |
Estimated insured deposits | $47,533,000 | 4,461 |
IRAs and Keogh plan accounts | $2,120,000 | 4,071 |
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 | $56,608,000 | 4,509 |
Deposits held in domestic offices | $56,608,000 | 4,509 |
Individuals, partnerships, and corporations | $45,929,000 | 4,561 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,578,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,139 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,209,000 | 4,401 |
Demand deposits | $9,553,000 | 4,480 |
Nontransaction accounts | $37,399,000 | 4,397 |
Money market deposit accounts (MMDAs) | $1,714,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $18,926,000 | 2,806 |
Total time deposits | $16,759,000 | 4,370 |
Total time and savings deposits | $47,055,000 | 4,408 |
Noninterest-bearing deposits | $9,553,000 | 4,494 |
Interest-bearing deposits | $47,055,000 | 4,420 |
Retail deposits | $49,297,000 | 4,553 |
Estimated insured deposits | $47,376,000 | 4,514 |
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 | $58,089,000 | 4,514 |
Deposits held in domestic offices | $58,089,000 | 4,514 |
Individuals, partnerships, and corporations | $44,970,000 | 4,609 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,100,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $2,019,000 | 1,313 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,377,000 | 4,477 |
Demand deposits | $9,288,000 | 4,525 |
Nontransaction accounts | $39,712,000 | 4,341 |
Money market deposit accounts (MMDAs) | $3,616,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $18,773,000 | 2,832 |
Total time deposits | $17,323,000 | 4,364 |
Total time and savings deposits | $48,801,000 | 4,385 |
Noninterest-bearing deposits | $9,288,000 | 4,539 |
Interest-bearing deposits | $48,801,000 | 4,400 |
Retail deposits | $49,789,000 | 4,574 |
Estimated insured deposits | $46,556,000 | 4,547 |
IRAs and Keogh plan accounts | $2,218,000 | 4,135 |
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 | $59,392,000 | 4,540 |
Deposits held in domestic offices | $59,392,000 | 4,540 |
Individuals, partnerships, and corporations | $43,723,000 | 4,697 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,661,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $2,008,000 | 1,284 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,453,000 | 4,548 |
Demand deposits | $9,059,000 | 4,604 |
Nontransaction accounts | $40,939,000 | 4,365 |
Money market deposit accounts (MMDAs) | $3,652,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $18,977,000 | 2,853 |
Total time deposits | $18,310,000 | 4,341 |
Total time and savings deposits | $50,333,000 | 4,402 |
Noninterest-bearing deposits | $9,059,000 | 4,617 |
Interest-bearing deposits | $50,333,000 | 4,416 |
Retail deposits | $50,104,000 | 4,634 |
Estimated insured deposits | $46,449,000 | 4,611 |
IRAs and Keogh plan accounts | $2,234,000 | 4,179 |
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 | $59,671,000 | 4,576 |
Deposits held in domestic offices | $59,671,000 | 4,576 |
Individuals, partnerships, and corporations | $44,228,000 | 4,715 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,842,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,670 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,036,000 | 4,561 |
Demand deposits | $10,317,000 | 4,555 |
Nontransaction accounts | $40,635,000 | 4,373 |
Money market deposit accounts (MMDAs) | $2,609,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $17,688,000 | 2,937 |
Total time deposits | $20,338,000 | 4,227 |
Total time and savings deposits | $49,354,000 | 4,451 |
Noninterest-bearing deposits | $10,317,000 | 4,576 |
Interest-bearing deposits | $49,354,000 | 4,466 |
Retail deposits | $48,382,000 | 4,701 |
Estimated insured deposits | $46,766,000 | 4,633 |
IRAs and Keogh plan accounts | $2,231,000 | 4,208 |
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 | $60,428,000 | 4,576 |
Deposits held in domestic offices | $60,428,000 | 4,576 |
Individuals, partnerships, and corporations | $43,684,000 | 4,758 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,543,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,102 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,634,000 | 4,583 |
Demand deposits | $9,255,000 | 4,648 |
Nontransaction accounts | $41,794,000 | 4,398 |
Money market deposit accounts (MMDAs) | $2,273,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $18,013,000 | 2,946 |
Total time deposits | $21,508,000 | 4,202 |
Total time and savings deposits | $51,173,000 | 4,442 |
Noninterest-bearing deposits | $9,255,000 | 4,660 |
Interest-bearing deposits | $51,173,000 | 4,459 |
Retail deposits | $48,145,000 | 4,733 |
Estimated insured deposits | $46,664,000 | 4,677 |
IRAs and Keogh plan accounts | $2,296,000 | 4,256 |
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 | $60,003,000 | 4,640 |
Deposits held in domestic offices | $60,003,000 | 4,640 |
Individuals, partnerships, and corporations | $44,442,000 | 4,807 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,560,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,487 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,804,000 | 4,696 |
Demand deposits | $9,266,000 | 4,719 |
Nontransaction accounts | $42,199,000 | 4,405 |
Money market deposit accounts (MMDAs) | $3,252,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $18,677,000 | 2,916 |
Total time deposits | $20,270,000 | 4,307 |
Total time and savings deposits | $50,737,000 | 4,499 |
Noninterest-bearing deposits | $9,266,000 | 4,725 |
Interest-bearing deposits | $50,737,000 | 4,513 |
Retail deposits | $49,230,000 | 4,774 |
Estimated insured deposits | $47,176,000 | 4,719 |
IRAs and Keogh plan accounts | $2,337,000 | 4,282 |
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 | $65,108,000 | 4,607 |
Deposits held in domestic offices | $65,108,000 | 4,607 |
Individuals, partnerships, and corporations | $44,656,000 | 4,878 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,449,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $2,003,000 | 1,240 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,232,000 | 4,728 |
Demand deposits | $9,020,000 | 4,789 |
Nontransaction accounts | $46,876,000 | 4,303 |
Money market deposit accounts (MMDAs) | $4,617,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $18,327,000 | 2,979 |
Total time deposits | $23,932,000 | 4,105 |
Total time and savings deposits | $56,088,000 | 4,418 |
Noninterest-bearing deposits | $9,020,000 | 4,798 |
Interest-bearing deposits | $56,088,000 | 4,443 |
Retail deposits | $51,071,000 | 4,806 |
Estimated insured deposits | $48,853,000 | 4,748 |
IRAs and Keogh plan accounts | $2,355,000 | 4,323 |
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 | $62,052,000 | 4,705 |
Deposits held in domestic offices | $62,052,000 | 4,705 |
Individuals, partnerships, and corporations | $44,923,000 | 4,920 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,129,000 | 2,326 |
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 | $18,215,000 | 4,787 |
Demand deposits | $9,816,000 | 4,767 |
Nontransaction accounts | $43,837,000 | 4,443 |
Money market deposit accounts (MMDAs) | $2,697,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $17,750,000 | 3,018 |
Total time deposits | $23,390,000 | 4,192 |
Total time and savings deposits | $52,236,000 | 4,573 |
Noninterest-bearing deposits | $9,816,000 | 4,785 |
Interest-bearing deposits | $52,236,000 | 4,589 |
Retail deposits | $48,516,000 | 4,915 |
Estimated insured deposits | $48,224,000 | 4,806 |
IRAs and Keogh plan accounts | $2,332,000 | 4,388 |
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 | $62,806,000 | 4,717 |
Deposits held in domestic offices | $62,806,000 | 4,717 |
Individuals, partnerships, and corporations | $44,925,000 | 4,956 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,881,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,983,000 | 4,793 |
Demand deposits | $9,092,000 | 4,834 |
Nontransaction accounts | $44,823,000 | 4,461 |
Money market deposit accounts (MMDAs) | $2,743,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $18,517,000 | 2,969 |
Total time deposits | $23,563,000 | 4,244 |
Total time and savings deposits | $53,714,000 | 4,563 |
Noninterest-bearing deposits | $9,092,000 | 4,853 |
Interest-bearing deposits | $53,714,000 | 4,581 |
Retail deposits | $48,969,000 | 4,924 |
Estimated insured deposits | $48,183,000 | 4,848 |
IRAs and Keogh plan accounts | $2,421,000 | 4,417 |
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 | $62,335,000 | 4,769 |
Deposits held in domestic offices | $62,335,000 | 4,769 |
Individuals, partnerships, and corporations | $45,381,000 | 4,983 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,954,000 | 2,303 |
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 | $18,233,000 | 4,819 |
Demand deposits | $9,727,000 | 4,787 |
Nontransaction accounts | $44,102,000 | 4,536 |
Money market deposit accounts (MMDAs) | $2,582,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $18,345,000 | 2,993 |
Total time deposits | $23,175,000 | 4,293 |
Total time and savings deposits | $52,608,000 | 4,638 |
Noninterest-bearing deposits | $9,727,000 | 4,812 |
Interest-bearing deposits | $52,608,000 | 4,651 |
Retail deposits | $48,994,000 | 4,968 |
Estimated insured deposits | $48,719,000 | 4,873 |
IRAs and Keogh plan accounts | $2,489,000 | 4,431 |
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 | $62,111,000 | 4,840 |
Deposits held in domestic offices | $62,111,000 | 4,840 |
Individuals, partnerships, and corporations | $46,054,000 | 5,028 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,057,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,553,000 | 4,851 |
Demand deposits | $9,514,000 | 4,867 |
Nontransaction accounts | $43,558,000 | 4,607 |
Money market deposit accounts (MMDAs) | $2,890,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $18,559,000 | 2,991 |
Total time deposits | $22,109,000 | 4,431 |
Total time and savings deposits | $52,597,000 | 4,684 |
Noninterest-bearing deposits | $9,514,000 | 4,885 |
Interest-bearing deposits | $52,597,000 | 4,703 |
Retail deposits | $49,969,000 | 5,013 |
Estimated insured deposits | $49,936,000 | 4,902 |
IRAs and Keogh plan accounts | $2,593,000 | 4,448 |
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 | $61,623,000 | 4,884 |
Deposits held in domestic offices | $61,623,000 | 4,884 |
Individuals, partnerships, and corporations | $46,452,000 | 5,065 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,171,000 | 2,503 |
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 | $17,201,000 | 4,979 |
Demand deposits | $9,684,000 | 4,906 |
Nontransaction accounts | $44,422,000 | 4,583 |
Money market deposit accounts (MMDAs) | $2,968,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $17,916,000 | 2,995 |
Total time deposits | $23,538,000 | 4,378 |
Total time and savings deposits | $51,939,000 | 4,743 |
Noninterest-bearing deposits | $9,684,000 | 4,920 |
Interest-bearing deposits | $51,939,000 | 4,756 |
Retail deposits | $49,487,000 | 5,064 |
Estimated insured deposits | $50,220,000 | 4,930 |
IRAs and Keogh plan accounts | $2,761,000 | 4,406 |
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 | $63,009,000 | 4,852 |
Deposits held in domestic offices | $63,009,000 | 4,852 |
Individuals, partnerships, and corporations | $45,208,000 | 5,124 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,801,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,100,000 | 4,976 |
Demand deposits | $8,916,000 | 4,980 |
Nontransaction accounts | $45,909,000 | 4,575 |
Money market deposit accounts (MMDAs) | $3,059,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $17,058,000 | 3,062 |
Total time deposits | $25,792,000 | 4,267 |
Total time and savings deposits | $54,093,000 | 4,691 |
Noninterest-bearing deposits | $8,916,000 | 5,005 |
Interest-bearing deposits | $54,093,000 | 4,698 |
Retail deposits | $48,880,000 | 5,108 |
Estimated insured deposits | $50,034,000 | 4,962 |
IRAs and Keogh plan accounts | $2,806,000 | 4,434 |
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 | $62,979,000 | 4,906 |
Deposits held in domestic offices | $62,979,000 | 4,906 |
Individuals, partnerships, and corporations | $45,731,000 | 5,158 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,248,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,941,000 | 5,038 |
Demand deposits | $8,327,000 | 5,085 |
Nontransaction accounts | $46,038,000 | 4,613 |
Money market deposit accounts (MMDAs) | $3,063,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $16,968,000 | 3,090 |
Total time deposits | $26,007,000 | 4,296 |
Total time and savings deposits | $54,652,000 | 4,731 |
Noninterest-bearing deposits | $8,327,000 | 5,103 |
Interest-bearing deposits | $54,652,000 | 4,741 |
Retail deposits | $49,102,000 | 5,158 |
Estimated insured deposits | $48,910,000 | 5,049 |
IRAs and Keogh plan accounts | $2,887,000 | 4,438 |
Brokered deposits | $1,000,000 | 2,289 |
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 | $61,886,000 | 4,990 |
Deposits held in domestic offices | $61,886,000 | 4,990 |
Individuals, partnerships, and corporations | $46,473,000 | 5,196 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,413,000 | 2,428 |
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 | $17,708,000 | 5,022 |
Demand deposits | $8,339,000 | 5,133 |
Nontransaction accounts | $44,178,000 | 4,735 |
Money market deposit accounts (MMDAs) | $3,020,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $16,168,000 | 3,160 |
Total time deposits | $24,990,000 | 4,428 |
Total time and savings deposits | $53,547,000 | 4,817 |
Noninterest-bearing deposits | $8,339,000 | 5,156 |
Interest-bearing deposits | $53,547,000 | 4,833 |
Retail deposits | $49,305,000 | 5,205 |
Estimated insured deposits | $48,773,000 | 5,110 |
IRAs and Keogh plan accounts | $2,943,000 | 4,447 |
Brokered deposits | $2,000,000 | 2,063 |
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 | $60,275,000 | 5,071 |
Deposits held in domestic offices | $60,275,000 | 5,071 |
Individuals, partnerships, and corporations | $46,980,000 | 5,216 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,295,000 | 2,651 |
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 | $19,796,000 | 4,906 |
Demand deposits | $10,998,000 | 4,861 |
Nontransaction accounts | $40,479,000 | 4,923 |
Money market deposit accounts (MMDAs) | $2,749,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $15,938,000 | 3,153 |
Total time deposits | $21,792,000 | 4,713 |
Total time and savings deposits | $49,277,000 | 4,976 |
Noninterest-bearing deposits | $10,998,000 | 4,888 |
Interest-bearing deposits | $49,277,000 | 4,987 |
Retail deposits | $50,946,000 | 5,199 |
Estimated insured deposits | $49,521,000 | 5,119 |
IRAs and Keogh plan accounts | $2,749,000 | 4,578 |
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 | $58,943,000 | 5,131 |
Deposits held in domestic offices | $58,943,000 | 5,131 |
Individuals, partnerships, and corporations | $45,294,000 | 5,305 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,548,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,597 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,777,000 | 4,964 |
Demand deposits | $9,903,000 | 4,960 |
Nontransaction accounts | $40,166,000 | 5,006 |
Money market deposit accounts (MMDAs) | $2,815,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $15,341,000 | 3,203 |
Total time deposits | $22,010,000 | 4,778 |
Total time and savings deposits | $49,040,000 | 5,031 |
Noninterest-bearing deposits | $9,903,000 | 4,998 |
Interest-bearing deposits | $49,040,000 | 5,040 |
Retail deposits | $49,919,000 | 5,265 |
Estimated insured deposits | $47,999,000 | 5,217 |
IRAs and Keogh plan accounts | $3,029,000 | 4,523 |
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 | $59,903,000 | 5,156 |
Deposits held in domestic offices | $59,903,000 | 5,156 |
Individuals, partnerships, and corporations | $45,862,000 | 5,349 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,922,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,607 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,581,000 | 5,122 |
Demand deposits | $9,615,000 | 5,040 |
Nontransaction accounts | $42,322,000 | 4,963 |
Money market deposit accounts (MMDAs) | $2,926,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $16,014,000 | 3,167 |
Total time deposits | $23,382,000 | 4,737 |
Total time and savings deposits | $50,288,000 | 5,047 |
Noninterest-bearing deposits | $9,615,000 | 5,074 |
Interest-bearing deposits | $50,288,000 | 5,053 |
Retail deposits | $49,871,000 | 5,333 |
Estimated insured deposits | $48,980,000 | 5,247 |
IRAs and Keogh plan accounts | $2,859,000 | 4,657 |
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 | $61,473,000 | 5,179 |
Deposits held in domestic offices | $61,473,000 | 5,179 |
Individuals, partnerships, and corporations | $46,908,000 | 5,396 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,434,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,594 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,115,000 | 5,126 |
Demand deposits | $9,581,000 | 5,126 |
Nontransaction accounts | $43,358,000 | 4,968 |
Money market deposit accounts (MMDAs) | $2,843,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $16,312,000 | 3,138 |
Total time deposits | $24,203,000 | 4,736 |
Total time and savings deposits | $51,892,000 | 5,056 |
Noninterest-bearing deposits | $9,581,000 | 5,164 |
Interest-bearing deposits | $51,892,000 | 5,072 |
Retail deposits | $51,695,000 | 5,356 |
Estimated insured deposits | $49,997,000 | 5,280 |
IRAs and Keogh plan accounts | $2,842,000 | 4,707 |
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 | $63,452,000 | 5,181 |
Deposits held in domestic offices | $63,452,000 | 5,181 |
Individuals, partnerships, and corporations | $49,968,000 | 5,349 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,351,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,642 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,978,000 | 5,092 |
Demand deposits | $11,323,000 | 4,902 |
Nontransaction accounts | $44,474,000 | 4,970 |
Money market deposit accounts (MMDAs) | $2,804,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $17,453,000 | 3,005 |
Total time deposits | $24,217,000 | 4,818 |
Total time and savings deposits | $52,129,000 | 5,098 |
Noninterest-bearing deposits | $11,323,000 | 4,954 |
Interest-bearing deposits | $52,129,000 | 5,107 |
Retail deposits | $53,676,000 | 5,346 |
Estimated insured deposits | $49,606,000 | 5,346 |
IRAs and Keogh plan accounts | $2,803,000 | 4,794 |
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 | $61,355,000 | 5,275 |
Deposits held in domestic offices | $61,355,000 | 5,275 |
Individuals, partnerships, and corporations | $46,775,000 | 5,510 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,438,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,693 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,858,000 | 5,164 |
Demand deposits | $9,339,000 | 5,171 |
Nontransaction accounts | $43,497,000 | 5,083 |
Money market deposit accounts (MMDAs) | $2,984,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $15,627,000 | 3,207 |
Total time deposits | $24,886,000 | 4,843 |
Total time and savings deposits | $52,016,000 | 5,155 |
Noninterest-bearing deposits | $9,339,000 | 5,210 |
Interest-bearing deposits | $52,016,000 | 5,164 |
Retail deposits | $51,580,000 | 5,448 |
Estimated insured deposits | $49,185,000 | 5,414 |
IRAs and Keogh plan accounts | $2,877,000 | 4,833 |
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 | $62,026,000 | 5,303 |
Deposits held in domestic offices | $62,026,000 | 5,303 |
Individuals, partnerships, and corporations | $48,581,000 | 5,504 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,304,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,715 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,079,000 | 5,205 |
Demand deposits | $9,509,000 | 5,197 |
Nontransaction accounts | $43,947,000 | 5,111 |
Money market deposit accounts (MMDAs) | $3,067,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $15,871,000 | 3,183 |
Total time deposits | $25,009,000 | 4,897 |
Total time and savings deposits | $52,517,000 | 5,194 |
Noninterest-bearing deposits | $9,509,000 | 5,248 |
Interest-bearing deposits | $52,517,000 | 5,202 |
Retail deposits | $52,745,000 | 5,473 |
Estimated insured deposits | $50,395,000 | 5,425 |
IRAs and Keogh plan accounts | $3,104,000 | 4,766 |
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 | $61,758,000 | 5,379 |
Deposits held in domestic offices | $61,758,000 | 5,379 |
Individuals, partnerships, and corporations | $48,199,000 | 5,594 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,417,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,737 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,377,000 | 5,225 |
Demand deposits | $9,132,000 | 5,306 |
Nontransaction accounts | $43,381,000 | 5,199 |
Money market deposit accounts (MMDAs) | $3,033,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $15,121,000 | 3,277 |
Total time deposits | $25,227,000 | 4,962 |
Total time and savings deposits | $52,626,000 | 5,252 |
Noninterest-bearing deposits | $9,132,000 | 5,370 |
Interest-bearing deposits | $52,626,000 | 5,260 |
Retail deposits | $52,480,000 | 5,547 |
Estimated insured deposits | $51,281,000 | 5,475 |
IRAs and Keogh plan accounts | $3,227,000 | 4,738 |
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 | $60,899,000 | 5,418 |
Deposits held in domestic offices | $60,899,000 | 5,418 |
Individuals, partnerships, and corporations | $48,964,000 | 5,599 |
U.S. Government | $8,000 | 809 |
States and political subdivisions in the U.S. | $11,788,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,765 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,052,000 | 5,052 |
Demand deposits | $12,165,000 | 4,766 |
Nontransaction accounts | $40,847,000 | 5,345 |
Money market deposit accounts (MMDAs) | $2,316,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $13,888,000 | 3,357 |
Total time deposits | $24,643,000 | 5,075 |
Total time and savings deposits | $48,734,000 | 5,431 |
Noninterest-bearing deposits | $12,165,000 | 4,897 |
Interest-bearing deposits | $48,734,000 | 5,435 |
Retail deposits | $52,944,000 | 5,562 |
Estimated insured deposits | $49,749,000 | 5,552 |
IRAs and Keogh plan accounts | $3,188,000 | 4,838 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $60,609,000 | 5,465 |
Deposits held in domestic offices | $60,609,000 | 5,464 |
Individuals, partnerships, and corporations | $46,715,000 | 5,721 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $13,751,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,811 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,346,000 | 5,204 |
Demand deposits | $9,702,000 | 5,199 |
Nontransaction accounts | $42,263,000 | 5,344 |
Money market deposit accounts (MMDAs) | $2,256,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $14,187,000 | 3,311 |
Total time deposits | $25,820,000 | 5,065 |
Total time and savings deposits | $50,907,000 | 5,394 |
Noninterest-bearing deposits | $9,702,000 | 5,283 |
Interest-bearing deposits | $50,907,000 | 5,395 |
Retail deposits | $51,777,000 | 5,639 |
Estimated insured deposits | $49,996,000 | 5,592 |
IRAs and Keogh plan accounts | $3,251,000 | 4,857 |
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 | $60,093,000 | 5,523 |
Deposits held in domestic offices | $60,093,000 | 5,523 |
Individuals, partnerships, and corporations | $46,869,000 | 5,753 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $13,084,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,816 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,542,000 | 5,320 |
Demand deposits | $9,436,000 | 5,260 |
Nontransaction accounts | $42,551,000 | 5,377 |
Money market deposit accounts (MMDAs) | $2,325,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $14,132,000 | 3,313 |
Total time deposits | $26,094,000 | 5,097 |
Total time and savings deposits | $50,657,000 | 5,448 |
Noninterest-bearing deposits | $9,436,000 | 5,338 |
Interest-bearing deposits | $50,657,000 | 5,455 |
Retail deposits | $51,112,000 | 5,709 |
Estimated insured deposits | $50,837,000 | 5,598 |
IRAs and Keogh plan accounts | $3,213,000 | 4,899 |
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 | $59,627,000 | 5,600 |
Deposits held in domestic offices | $59,627,000 | 5,600 |
Individuals, partnerships, and corporations | $45,280,000 | 5,876 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $14,213,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,868 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,439,000 | 5,522 |
Demand deposits | $8,442,000 | 5,520 |
Nontransaction accounts | $43,188,000 | 5,396 |
Money market deposit accounts (MMDAs) | $2,080,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $14,130,000 | 3,328 |
Total time deposits | $26,978,000 | 5,096 |
Total time and savings deposits | $51,185,000 | 5,487 |
Noninterest-bearing deposits | $8,442,000 | 5,580 |
Interest-bearing deposits | $51,185,000 | 5,486 |
Retail deposits | $49,862,000 | 5,819 |
Estimated insured deposits | $50,308,000 | 5,688 |
IRAs and Keogh plan accounts | $3,223,000 | 4,915 |
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 | $60,870,000 | 5,601 |
Deposits held in domestic offices | $60,870,000 | 5,600 |
Individuals, partnerships, and corporations | $47,334,000 | 5,837 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,413,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,913 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,724,000 | 5,285 |
Demand deposits | $11,566,000 | 4,963 |
Nontransaction accounts | $42,146,000 | 5,453 |
Money market deposit accounts (MMDAs) | $1,939,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $13,178,000 | 3,397 |
Total time deposits | $27,029,000 | 5,129 |
Total time and savings deposits | $49,304,000 | 5,580 |
Noninterest-bearing deposits | $11,566,000 | 5,101 |
Interest-bearing deposits | $49,304,000 | 5,578 |
Retail deposits | $51,108,000 | 5,807 |
Estimated insured deposits | $53,009,000 | 5,674 |
IRAs and Keogh plan accounts | $3,211,000 | 4,952 |
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 | $61,287,000 | 5,603 |
Deposits held in domestic offices | $61,287,000 | 5,603 |
Individuals, partnerships, and corporations | $46,930,000 | 5,892 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $14,237,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,955 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,768,000 | 5,292 |
Demand deposits | $10,653,000 | 5,018 |
Nontransaction accounts | $43,519,000 | 5,461 |
Money market deposit accounts (MMDAs) | $1,700,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $13,265,000 | 3,376 |
Total time deposits | $28,554,000 | 5,138 |
Total time and savings deposits | $50,634,000 | 5,569 |
Noninterest-bearing deposits | $10,653,000 | 5,154 |
Interest-bearing deposits | $50,634,000 | 5,569 |
Retail deposits | $50,231,000 | 5,857 |
Estimated insured deposits | $51,923,000 | 5,761 |
IRAs and Keogh plan accounts | $3,347,000 | 4,951 |
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 | $58,568,000 | 5,742 |
Deposits held in domestic offices | $58,568,000 | 5,741 |
Individuals, partnerships, and corporations | $43,960,000 | 6,032 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $14,471,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,956 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,149,000 | 5,631 |
Demand deposits | $8,566,000 | 5,447 |
Nontransaction accounts | $43,419,000 | 5,526 |
Money market deposit accounts (MMDAs) | $1,543,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $12,453,000 | 3,471 |
Total time deposits | $29,423,000 | 5,134 |
Total time and savings deposits | $50,002,000 | 5,641 |
Noninterest-bearing deposits | $8,566,000 | 5,542 |
Interest-bearing deposits | $50,002,000 | 5,636 |
Retail deposits | $46,746,000 | 6,033 |
Estimated insured deposits | $49,368,000 | 5,899 |
IRAs and Keogh plan accounts | $3,213,000 | 5,064 |
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 | $57,425,000 | 5,844 |
Deposits held in domestic offices | $57,425,000 | 5,843 |
Individuals, partnerships, and corporations | $43,147,000 | 6,119 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $14,135,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,987 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,377,000 | 5,784 |
Demand deposits | $7,714,000 | 5,730 |
Nontransaction accounts | $43,048,000 | 5,603 |
Money market deposit accounts (MMDAs) | $1,471,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $13,095,000 | 3,358 |
Total time deposits | $28,482,000 | 5,282 |
Total time and savings deposits | $49,711,000 | 5,731 |
Noninterest-bearing deposits | $7,714,000 | 5,794 |
Interest-bearing deposits | $49,711,000 | 5,716 |
Retail deposits | $46,449,000 | 6,091 |
Estimated insured deposits | $48,746,000 | 5,972 |
IRAs and Keogh plan accounts | $3,180,000 | 5,124 |
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 | $56,015,000 | 5,883 |
Deposits held in domestic offices | $56,015,000 | 5,882 |
Individuals, partnerships, and corporations | $42,628,000 | 6,148 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $13,227,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,784 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,060,000 | 5,367 |
Demand deposits | $9,679,000 | 5,157 |
Nontransaction accounts | $38,955,000 | 5,793 |
Money market deposit accounts (MMDAs) | $1,496,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $12,684,000 | 3,323 |
Total time deposits | $24,775,000 | 5,607 |
Total time and savings deposits | $46,336,000 | 5,843 |
Noninterest-bearing deposits | $9,679,000 | 5,284 |
Interest-bearing deposits | $46,336,000 | 5,855 |
Retail deposits | $46,898,000 | 6,074 |
Estimated insured deposits | $47,154,000 | 6,026 |
IRAs and Keogh plan accounts | $3,024,000 | 5,255 |
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 | $53,747,000 | 5,986 |
Deposits held in domestic offices | $53,747,000 | 5,985 |
Individuals, partnerships, and corporations | $41,168,000 | 6,235 |
U.S. Government | $8,000 | 839 |
States and political subdivisions in the U.S. | $12,411,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,772 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,982,000 | 5,450 |
Demand deposits | $8,279,000 | 5,448 |
Nontransaction accounts | $37,765,000 | 5,913 |
Money market deposit accounts (MMDAs) | $1,638,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $12,023,000 | 3,415 |
Total time deposits | $24,104,000 | 5,761 |
Total time and savings deposits | $45,468,000 | 5,912 |
Noninterest-bearing deposits | $8,279,000 | 5,563 |
Interest-bearing deposits | $45,468,000 | 5,918 |
Retail deposits | $45,713,000 | 6,146 |
Estimated insured deposits | $45,363,000 | 6,123 |
IRAs and Keogh plan accounts | $3,080,000 | 5,261 |
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 | $52,840,000 | 6,051 |
Deposits held in domestic offices | $52,840,000 | 6,050 |
Individuals, partnerships, and corporations | $39,222,000 | 6,360 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $13,457,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,827 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,906,000 | 5,747 |
Demand deposits | $6,440,000 | 5,897 |
Nontransaction accounts | $38,934,000 | 5,912 |
Money market deposit accounts (MMDAs) | $1,731,000 | 6,593 |
Other savings deposits (excluding MMDAs) | $11,297,000 | 3,511 |
Total time deposits | $25,906,000 | 5,677 |
Total time and savings deposits | $46,400,000 | 5,929 |
Noninterest-bearing deposits | $6,440,000 | 5,972 |
Interest-bearing deposits | $46,400,000 | 5,931 |
Retail deposits | $43,289,000 | 6,276 |
Estimated insured deposits | $44,456,000 | 6,210 |
IRAs and Keogh plan accounts | $3,046,000 | 5,309 |
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 | $54,327,000 | 6,057 |
Deposits held in domestic offices | $54,327,000 | 6,055 |
Individuals, partnerships, and corporations | $39,555,000 | 6,400 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $14,574,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,773 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,584,000 | 5,854 |
Demand deposits | $6,459,000 | 5,929 |
Nontransaction accounts | $40,743,000 | 5,859 |
Money market deposit accounts (MMDAs) | $1,688,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $11,299,000 | 3,513 |
Total time deposits | $27,756,000 | 5,606 |
Total time and savings deposits | $47,868,000 | 5,910 |
Noninterest-bearing deposits | $6,459,000 | 6,003 |
Interest-bearing deposits | $47,868,000 | 5,920 |
Retail deposits | $43,680,000 | 6,325 |
Estimated insured deposits | $45,330,000 | 6,240 |
IRAs and Keogh plan accounts | $3,258,000 | 5,197 |
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 | $51,660,000 | 6,193 |
Deposits held in domestic offices | $51,660,000 | 6,192 |
Individuals, partnerships, and corporations | $39,478,000 | 6,432 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $11,980,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,740 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,692,000 | 5,803 |
Demand deposits | $7,704,000 | 5,532 |
Nontransaction accounts | $37,968,000 | 6,070 |
Money market deposit accounts (MMDAs) | $1,552,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $10,475,000 | 3,563 |
Total time deposits | $25,941,000 | 5,833 |
Total time and savings deposits | $43,956,000 | 6,121 |
Noninterest-bearing deposits | $7,704,000 | 5,652 |
Interest-bearing deposits | $43,956,000 | 6,129 |
Retail deposits | $42,766,000 | 6,360 |
Estimated insured deposits | $44,929,000 | 6,262 |
IRAs and Keogh plan accounts | $3,274,000 | 5,211 |
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 | $51,024,000 | 6,267 |
Deposits held in domestic offices | $51,024,000 | 6,266 |
Individuals, partnerships, and corporations | $37,940,000 | 6,568 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $12,878,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,781 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,319,000 | 5,819 |
Demand deposits | $6,496,000 | 5,870 |
Nontransaction accounts | $37,705,000 | 6,156 |
Money market deposit accounts (MMDAs) | $1,547,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $10,073,000 | 3,628 |
Total time deposits | $26,085,000 | 5,925 |
Total time and savings deposits | $44,528,000 | 6,152 |
Noninterest-bearing deposits | $6,496,000 | 5,965 |
Interest-bearing deposits | $44,528,000 | 6,160 |
Retail deposits | $42,242,000 | 6,424 |
Estimated insured deposits | $42,841,000 | 6,359 |
IRAs and Keogh plan accounts | $3,273,000 | 5,293 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $46,809,000 | 6,444 |
Deposits held in domestic offices | $46,809,000 | 6,443 |
Individuals, partnerships, and corporations | $36,283,000 | 6,662 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $10,305,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,733 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,210,000 | 6,174 |
Demand deposits | $5,605,000 | 6,111 |
Nontransaction accounts | $35,599,000 | 6,327 |
Money market deposit accounts (MMDAs) | $1,601,000 | 6,855 |
Other savings deposits (excluding MMDAs) | $9,755,000 | 3,688 |
Total time deposits | $24,243,000 | 6,144 |
Total time and savings deposits | $41,204,000 | 6,366 |
Noninterest-bearing deposits | $5,605,000 | 6,191 |
Interest-bearing deposits | $41,204,000 | 6,361 |
Retail deposits | $39,547,000 | 6,575 |
Estimated insured deposits | $44,881,000 | 6,294 |
IRAs and Keogh plan accounts | $3,268,000 | 5,308 |
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 | $46,684,000 | 6,529 |
Deposits held in domestic offices | $46,684,000 | 6,527 |
Individuals, partnerships, and corporations | $35,419,000 | 6,789 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $11,120,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,927 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,695,000 | 6,152 |
Demand deposits | $5,500,000 | 6,215 |
Nontransaction accounts | $34,989,000 | 6,418 |
Money market deposit accounts (MMDAs) | $1,399,000 | 7,005 |
Other savings deposits (excluding MMDAs) | $9,860,000 | 3,674 |
Total time deposits | $23,730,000 | 6,270 |
Total time and savings deposits | $41,184,000 | 6,430 |
Noninterest-bearing deposits | $5,500,000 | 6,288 |
Interest-bearing deposits | $41,184,000 | 6,432 |
Retail deposits | $38,944,000 | 6,683 |
Estimated insured deposits | $46,023,000 | 6,309 |
IRAs and Keogh plan accounts | $3,268,000 | 5,309 |
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 | $48,766,000 | 6,461 |
Deposits held in domestic offices | $48,766,000 | 6,461 |
Individuals, partnerships, and corporations | $36,379,000 | 6,775 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $12,269,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,938 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,872,000 | 6,021 |
Demand deposits | $6,376,000 | 6,041 |
Nontransaction accounts | $35,894,000 | 6,357 |
Money market deposit accounts (MMDAs) | $1,179,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $9,959,000 | 3,595 |
Total time deposits | $24,756,000 | 6,205 |
Total time and savings deposits | $42,390,000 | 6,391 |
Noninterest-bearing deposits | $6,376,000 | 6,127 |
Interest-bearing deposits | $42,390,000 | 6,395 |
Retail deposits | $36,306,000 | 6,561 |
Estimated insured deposits | $40,179,000 | 6,610 |
IRAs and Keogh plan accounts | $3,245,000 | 5,328 |
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 | $44,404,000 | 6,643 |
Deposits held in domestic offices | $44,404,000 | 6,643 |
Individuals, partnerships, and corporations | $34,176,000 | 6,885 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $10,168,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,249 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,484,000 | 5,941 |
Demand deposits | $5,689,000 | 6,134 |
Nontransaction accounts | $31,920,000 | 6,643 |
Money market deposit accounts (MMDAs) | $1,179,000 | 7,201 |
Other savings deposits (excluding MMDAs) | $9,529,000 | 3,687 |
Total time deposits | $21,212,000 | 6,576 |
Total time and savings deposits | $38,715,000 | 6,565 |
Noninterest-bearing deposits | $5,689,000 | 6,216 |
Interest-bearing deposits | $38,715,000 | 6,561 |
Retail deposits | $35,283,000 | 6,610 |
Estimated insured deposits | $37,325,000 | 6,759 |
IRAs and Keogh plan accounts | $3,350,000 | 5,266 |
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 | $41,981,000 | 6,787 |
Deposits held in domestic offices | $41,981,000 | 6,786 |
Individuals, partnerships, and corporations | $34,357,000 | 6,920 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $7,579,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,312 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,979,000 | 6,273 |
Demand deposits | $5,008,000 | 6,435 |
Nontransaction accounts | $31,002,000 | 6,738 |
Money market deposit accounts (MMDAs) | $1,004,000 | 7,370 |
Other savings deposits (excluding MMDAs) | $10,523,000 | 3,478 |
Total time deposits | $19,475,000 | 6,790 |
Total time and savings deposits | $36,973,000 | 6,703 |
Noninterest-bearing deposits | $5,008,000 | 6,499 |
Interest-bearing deposits | $36,973,000 | 6,694 |
Retail deposits | $34,740,000 | 6,682 |
Estimated insured deposits | $31,999,000 | 6,833 |
IRAs and Keogh plan accounts | $3,358,000 | 5,265 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $39,957,000 | 6,921 |
Deposits held in domestic offices | $39,957,000 | 6,921 |
Individuals, partnerships, and corporations | $32,828,000 | 7,037 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $7,089,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,312 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,047,000 | 6,287 |
Demand deposits | $5,021,000 | 6,463 |
Nontransaction accounts | $28,910,000 | 6,876 |
Money market deposit accounts (MMDAs) | $1,194,000 | 7,304 |
Other savings deposits (excluding MMDAs) | $9,719,000 | 3,618 |
Total time deposits | $17,997,000 | 6,936 |
Total time and savings deposits | $34,936,000 | 6,831 |
Noninterest-bearing deposits | $5,021,000 | 6,535 |
Interest-bearing deposits | $34,936,000 | 6,823 |
Retail deposits | $33,865,000 | 6,776 |
Estimated insured deposits | $31,415,000 | 6,894 |
IRAs and Keogh plan accounts | $3,017,000 | 5,430 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $36,577,000 | 7,062 |
Deposits held in domestic offices | $36,577,000 | 7,062 |
Individuals, partnerships, and corporations | $33,314,000 | 6,997 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $3,235,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,234 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,931,000 | 6,128 |
Demand deposits | $6,454,000 | 5,995 |
Nontransaction accounts | $24,646,000 | 7,126 |
Money market deposit accounts (MMDAs) | $1,113,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $8,151,000 | 3,863 |
Total time deposits | $15,382,000 | 7,166 |
Total time and savings deposits | $30,123,000 | 7,047 |
Noninterest-bearing deposits | $6,454,000 | 6,097 |
Interest-bearing deposits | $30,123,000 | 7,043 |
Retail deposits | $33,685,000 | 6,772 |
Estimated insured deposits | $30,851,000 | 6,906 |
IRAs and Keogh plan accounts | $3,035,000 | 5,348 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $38,678,000 | 6,932 |
Deposits held in domestic offices | $38,678,000 | 6,931 |
Individuals, partnerships, and corporations | $32,744,000 | 7,021 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $5,906,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,140 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,083,000 | 6,029 |
Demand deposits | $5,794,000 | 6,196 |
Nontransaction accounts | $26,595,000 | 7,009 |
Money market deposit accounts (MMDAs) | $929,000 | 7,498 |
Other savings deposits (excluding MMDAs) | $7,940,000 | 3,966 |
Total time deposits | $17,726,000 | 6,977 |
Total time and savings deposits | $32,884,000 | 6,896 |
Noninterest-bearing deposits | $5,794,000 | 6,289 |
Interest-bearing deposits | $32,884,000 | 6,886 |
Retail deposits | $33,811,000 | 6,745 |
Estimated insured deposits | $31,086,000 | 6,895 |
IRAs and Keogh plan accounts | $2,883,000 | 5,421 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $36,335,000 | 7,089 |
Deposits held in domestic offices | $36,335,000 | 7,087 |
Individuals, partnerships, and corporations | $32,195,000 | 7,101 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $4,124,000 | 4,357 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,143 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,210,000 | 6,516 |
Demand deposits | $5,425,000 | 6,382 |
Nontransaction accounts | $26,125,000 | 7,055 |
Money market deposit accounts (MMDAs) | $900,000 | 7,562 |
Other savings deposits (excluding MMDAs) | $7,761,000 | 4,038 |
Total time deposits | $17,464,000 | 6,998 |
Total time and savings deposits | $30,910,000 | 7,038 |
Noninterest-bearing deposits | $5,425,000 | 6,480 |
Interest-bearing deposits | $30,910,000 | 7,028 |
Retail deposits | $31,790,000 | 6,910 |
Estimated insured deposits | $31,124,000 | 6,916 |
IRAs and Keogh plan accounts | $2,886,000 | 5,404 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $35,977,000 | 7,127 |
Deposits held in domestic offices | $35,977,000 | 7,126 |
Individuals, partnerships, and corporations | $31,531,000 | 7,142 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $4,418,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,053 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,897,000 | 6,580 |
Demand deposits | $5,155,000 | 6,479 |
Nontransaction accounts | $26,080,000 | 7,070 |
Money market deposit accounts (MMDAs) | $924,000 | 7,547 |
Other savings deposits (excluding MMDAs) | $7,691,000 | 4,002 |
Total time deposits | $17,465,000 | 7,015 |
Total time and savings deposits | $30,822,000 | 7,049 |
Noninterest-bearing deposits | $5,155,000 | 6,573 |
Interest-bearing deposits | $30,822,000 | 7,042 |
Retail deposits | $31,522,000 | 6,941 |
Estimated insured deposits | $31,103,000 | 6,932 |
IRAs and Keogh plan accounts | $2,878,000 | 5,399 |
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 | $36,283,000 | 7,095 |
Deposits held in domestic offices | $36,283,000 | 7,094 |
Individuals, partnerships, and corporations | $32,083,000 | 7,092 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $4,183,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,029 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,122,000 | 6,336 |
Demand deposits | $6,897,000 | 5,865 |
Nontransaction accounts | $25,161,000 | 7,116 |
Money market deposit accounts (MMDAs) | $576,000 | 7,747 |
Other savings deposits (excluding MMDAs) | $7,427,000 | 4,001 |
Total time deposits | $17,158,000 | 7,037 |
Total time and savings deposits | $29,386,000 | 7,123 |
Noninterest-bearing deposits | $6,897,000 | 5,990 |
Interest-bearing deposits | $29,386,000 | 7,113 |
Retail deposits | $31,636,000 | 6,913 |
Estimated insured deposits | $30,235,000 | 6,939 |
IRAs and Keogh plan accounts | $2,862,000 | 5,392 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $34,951,000 | 7,161 |
Deposits held in domestic offices | $34,951,000 | 7,161 |
Individuals, partnerships, and corporations | $30,514,000 | 7,177 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $4,426,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,730,000 | 6,561 |
Demand deposits | $5,391,000 | 6,361 |
Nontransaction accounts | $25,221,000 | 7,124 |
Money market deposit accounts (MMDAs) | $533,000 | 7,794 |
Other savings deposits (excluding MMDAs) | $7,538,000 | 4,030 |
Total time deposits | $17,150,000 | 7,042 |
Total time and savings deposits | $29,560,000 | 7,103 |
Noninterest-bearing deposits | $5,391,000 | 6,474 |
Interest-bearing deposits | $29,560,000 | 7,098 |
Retail deposits | $30,287,000 | 6,967 |
Estimated insured deposits | $29,855,000 | 6,986 |
IRAs and Keogh plan accounts | $2,873,000 | 5,411 |
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 | $34,191,000 | 7,232 |
Deposits held in domestic offices | $34,191,000 | 7,230 |
Individuals, partnerships, and corporations | $29,534,000 | 7,264 |
U.S. Government | $28,000 | 1,243 |
States and political subdivisions in the U.S. | $4,623,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,021 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,458,000 | 6,717 |
Demand deposits | $4,914,000 | 6,628 |
Nontransaction accounts | $24,733,000 | 7,180 |
Money market deposit accounts (MMDAs) | $459,000 | 7,882 |
Other savings deposits (excluding MMDAs) | $7,140,000 | 4,237 |
Total time deposits | $17,134,000 | 7,054 |
Total time and savings deposits | $29,277,000 | 7,148 |
Noninterest-bearing deposits | $4,914,000 | 6,723 |
Interest-bearing deposits | $29,277,000 | 7,142 |
Retail deposits | $29,649,000 | 7,043 |
Estimated insured deposits | $29,931,000 | 6,998 |
IRAs and Keogh plan accounts | $2,870,000 | 5,422 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $35,129,000 | 7,203 |
Deposits held in domestic offices | $35,129,000 | 7,201 |
Individuals, partnerships, and corporations | $30,687,000 | 7,229 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $4,417,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,993 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,544,000 | 6,513 |
Demand deposits | $5,838,000 | 6,269 |
Nontransaction accounts | $24,585,000 | 7,208 |
Money market deposit accounts (MMDAs) | $537,000 | 7,870 |
Other savings deposits (excluding MMDAs) | $7,374,000 | 4,224 |
Total time deposits | $16,674,000 | 7,131 |
Total time and savings deposits | $29,291,000 | 7,166 |
Noninterest-bearing deposits | $5,838,000 | 6,357 |
Interest-bearing deposits | $29,291,000 | 7,161 |
Retail deposits | $30,866,000 | 7,018 |
Estimated insured deposits | $29,770,000 | 7,021 |
IRAs and Keogh plan accounts | $2,909,000 | 5,343 |
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 | $34,529,000 | 7,222 |
Deposits held in domestic offices | $34,529,000 | 7,221 |
Individuals, partnerships, and corporations | $30,464,000 | 7,230 |
U.S. Government | $29,000 | 1,762 |
States and political subdivisions in the U.S. | $4,014,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,983 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,657,000 | 6,574 |
Demand deposits | $6,193,000 | 6,260 |
Nontransaction accounts | $23,872,000 | 7,228 |
Money market deposit accounts (MMDAs) | $537,000 | 7,882 |
Other savings deposits (excluding MMDAs) | $7,290,000 | 4,233 |
Total time deposits | $16,045,000 | 7,149 |
Total time and savings deposits | $28,336,000 | 7,227 |
Noninterest-bearing deposits | $6,193,000 | 6,352 |
Interest-bearing deposits | $28,336,000 | 7,221 |
Retail deposits | $30,727,000 | 6,983 |
Estimated insured deposits | $29,964,000 | 6,992 |
IRAs and Keogh plan accounts | $2,942,000 | 5,278 |
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 | $33,123,000 | 7,299 |
Deposits held in domestic offices | $33,123,000 | 7,297 |
Individuals, partnerships, and corporations | $29,162,000 | 7,317 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $3,936,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,021 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,098,000 | 6,850 |
Demand deposits | $4,743,000 | 6,742 |
Nontransaction accounts | $24,025,000 | 7,235 |
Money market deposit accounts (MMDAs) | $474,000 | 7,963 |
Other savings deposits (excluding MMDAs) | $7,776,000 | 4,159 |
Total time deposits | $15,775,000 | 7,187 |
Total time and savings deposits | $28,380,000 | 7,213 |
Noninterest-bearing deposits | $4,743,000 | 6,816 |
Interest-bearing deposits | $28,380,000 | 7,203 |
Retail deposits | $29,520,000 | 7,058 |
Estimated insured deposits | $28,940,000 | 7,079 |
IRAs and Keogh plan accounts | $3,001,000 | 5,233 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $32,665,000 | 7,353 |
Deposits held in domestic offices | $32,665,000 | 7,351 |
Individuals, partnerships, and corporations | $28,805,000 | 7,355 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $3,834,000 | 4,366 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,015 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,531,000 | 7,083 |
Demand deposits | $4,240,000 | 7,020 |
Nontransaction accounts | $24,134,000 | 7,228 |
Money market deposit accounts (MMDAs) | $462,000 | 8,012 |
Other savings deposits (excluding MMDAs) | $7,830,000 | 4,228 |
Total time deposits | $15,842,000 | 7,154 |
Total time and savings deposits | $28,425,000 | 7,234 |
Noninterest-bearing deposits | $4,240,000 | 7,072 |
Interest-bearing deposits | $28,425,000 | 7,230 |
Retail deposits | $29,118,000 | 7,124 |
Estimated insured deposits | $28,866,000 | 7,108 |
IRAs and Keogh plan accounts | $2,972,000 | 5,241 |
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 | $33,178,000 | 7,339 |
Deposits held in domestic offices | $33,178,000 | 7,337 |
Individuals, partnerships, and corporations | $29,217,000 | 7,345 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $3,929,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,972 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,724,000 | 7,093 |
Demand deposits | $2,807,000 | 7,662 |
Nontransaction accounts | $24,454,000 | 7,216 |
Money market deposit accounts (MMDAs) | $459,000 | 8,023 |
Other savings deposits (excluding MMDAs) | $8,550,000 | 4,106 |
Total time deposits | $15,445,000 | 7,183 |
Total time and savings deposits | $30,371,000 | 7,103 |
Noninterest-bearing deposits | $2,807,000 | 7,695 |
Interest-bearing deposits | $30,371,000 | 7,114 |
Retail deposits | $29,739,000 | 7,121 |
Estimated insured deposits | $28,606,000 | 7,138 |
IRAs and Keogh plan accounts | $2,961,000 | 5,222 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $35,565,000 | 7,229 |
Deposits held in domestic offices | $35,565,000 | 7,227 |
Individuals, partnerships, and corporations | $31,655,000 | 7,239 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $3,833,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,771 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,783,000 | 6,766 |
Demand deposits | $5,823,000 | 6,526 |
Nontransaction accounts | $24,782,000 | 7,179 |
Money market deposit accounts (MMDAs) | $458,000 | 8,045 |
Other savings deposits (excluding MMDAs) | $9,283,000 | 3,882 |
Total time deposits | $15,041,000 | 7,236 |
Total time and savings deposits | $29,742,000 | 7,155 |
Noninterest-bearing deposits | $5,823,000 | 6,602 |
Interest-bearing deposits | $29,742,000 | 7,161 |
Retail deposits | $32,229,000 | 6,972 |
Estimated insured deposits | $27,419,000 | 7,267 |
IRAs and Keogh plan accounts | $2,982,000 | 5,201 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $35,453,000 | 7,236 |
Deposits held in domestic offices | $35,453,000 | 7,234 |
Individuals, partnerships, and corporations | $31,295,000 | 7,258 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $4,086,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,799 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,738,000 | 6,911 |
Demand deposits | $5,130,000 | 6,676 |
Nontransaction accounts | $25,715,000 | 7,101 |
Money market deposit accounts (MMDAs) | $457,000 | 8,068 |
Other savings deposits (excluding MMDAs) | $9,887,000 | 3,777 |
Total time deposits | $15,371,000 | 7,211 |
Total time and savings deposits | $30,323,000 | 7,138 |
Noninterest-bearing deposits | $5,130,000 | 6,737 |
Interest-bearing deposits | $30,323,000 | 7,143 |
Retail deposits | $32,023,000 | 6,978 |
Estimated insured deposits | $27,755,000 | 7,244 |
IRAs and Keogh plan accounts | $3,002,000 | 5,211 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $34,520,000 | 7,273 |
Deposits held in domestic offices | $34,520,000 | 7,272 |
Individuals, partnerships, and corporations | $30,286,000 | 7,292 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $4,144,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,751 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,882,000 | 7,084 |
Demand deposits | $4,170,000 | 7,059 |
Nontransaction accounts | $25,638,000 | 7,108 |
Money market deposit accounts (MMDAs) | $463,000 | 8,090 |
Other savings deposits (excluding MMDAs) | $9,617,000 | 3,893 |
Total time deposits | $15,558,000 | 7,139 |
Total time and savings deposits | $30,350,000 | 7,127 |
Noninterest-bearing deposits | $4,170,000 | 7,100 |
Interest-bearing deposits | $30,350,000 | 7,146 |
Retail deposits | $30,892,000 | 7,075 |
Estimated insured deposits | $28,251,000 | 7,212 |
IRAs and Keogh plan accounts | $3,017,000 | 5,161 |
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 | $36,365,000 | 7,225 |
Deposits held in domestic offices | $36,365,000 | 7,223 |
Individuals, partnerships, and corporations | $31,947,000 | 7,246 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $4,293,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,547 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,203,000 | 7,107 |
Demand deposits | $4,606,000 | 6,902 |
Nontransaction accounts | $27,162,000 | 7,058 |
Money market deposit accounts (MMDAs) | $673,000 | 8,037 |
Other savings deposits (excluding MMDAs) | $10,283,000 | 3,822 |
Total time deposits | $16,206,000 | 7,082 |
Total time and savings deposits | $31,759,000 | 7,101 |
Noninterest-bearing deposits | $4,606,000 | 6,941 |
Interest-bearing deposits | $31,759,000 | 7,126 |
Retail deposits | $32,279,000 | 7,049 |
Estimated insured deposits | $28,600,000 | 7,264 |
IRAs and Keogh plan accounts | $2,951,000 | 5,265 |
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 | $38,743,000 | 7,107 |
Deposits held in domestic offices | $38,743,000 | 7,105 |
Individuals, partnerships, and corporations | $34,369,000 | 7,109 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $4,242,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,503 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,778,000 | 7,030 |
Demand deposits | $5,467,000 | 6,613 |
Nontransaction accounts | $28,965,000 | 6,900 |
Money market deposit accounts (MMDAs) | $650,000 | 8,067 |
Other savings deposits (excluding MMDAs) | $10,821,000 | 3,689 |
Total time deposits | $17,494,000 | 6,892 |
Total time and savings deposits | $33,276,000 | 7,010 |
Noninterest-bearing deposits | $5,467,000 | 6,667 |
Interest-bearing deposits | $33,276,000 | 7,034 |
Retail deposits | $34,668,000 | 6,910 |
Estimated insured deposits | $30,303,000 | 7,119 |
IRAs and Keogh plan accounts | $3,007,000 | 5,222 |
Brokered deposits | $582,000 | 2,202 |
Fully insured brokered deposits | $582,000 | 1,960 |
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 | $37,410,000 | 7,163 |
Deposits held in domestic offices | $37,410,000 | 7,161 |
Individuals, partnerships, and corporations | $32,666,000 | 7,211 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $4,499,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,195 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,939,000 | 7,120 |
Demand deposits | $4,336,000 | 6,995 |
Nontransaction accounts | $28,471,000 | 6,961 |
Money market deposit accounts (MMDAs) | $698,000 | 8,081 |
Other savings deposits (excluding MMDAs) | $9,831,000 | 3,923 |
Total time deposits | $17,942,000 | 6,861 |
Total time and savings deposits | $33,074,000 | 7,019 |
Noninterest-bearing deposits | $4,336,000 | 7,034 |
Interest-bearing deposits | $33,074,000 | 7,044 |
Retail deposits | $33,245,000 | 6,987 |
Estimated insured deposits | $29,666,000 | 7,178 |
IRAs and Keogh plan accounts | $3,046,000 | 5,231 |
Brokered deposits | $99,000 | 2,332 |
Fully insured brokered deposits | $99,000 | 2,114 |
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 | $37,344,000 | 7,208 |
Deposits held in domestic offices | $37,344,000 | 7,207 |
Individuals, partnerships, and corporations | $33,239,000 | 7,207 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $3,830,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,195 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,580,000 | 7,247 |
Demand deposits | $4,122,000 | 7,099 |
Nontransaction accounts | $28,764,000 | 6,957 |
Money market deposit accounts (MMDAs) | $656,000 | 8,148 |
Other savings deposits (excluding MMDAs) | $9,985,000 | 3,916 |
Total time deposits | $18,123,000 | 6,873 |
Total time and savings deposits | $33,222,000 | 7,037 |
Noninterest-bearing deposits | $4,122,000 | 7,134 |
Interest-bearing deposits | $33,222,000 | 7,064 |
Retail deposits | $33,738,000 | 6,999 |
Estimated insured deposits | $30,224,000 | 7,181 |
IRAs and Keogh plan accounts | $3,095,000 | 5,259 |
Brokered deposits | $99,000 | 2,184 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $38,832,000 | 7,133 |
Deposits held in domestic offices | $38,832,000 | 7,131 |
Individuals, partnerships, and corporations | $33,880,000 | 7,189 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $4,675,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,193 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,136,000 | 7,123 |
Demand deposits | $4,548,000 | 6,875 |
Nontransaction accounts | $29,696,000 | 6,890 |
Money market deposit accounts (MMDAs) | $541,000 | 8,269 |
Other savings deposits (excluding MMDAs) | $9,851,000 | 3,932 |
Total time deposits | $19,304,000 | 6,727 |
Total time and savings deposits | $34,284,000 | 6,982 |
Noninterest-bearing deposits | $4,548,000 | 6,914 |
Interest-bearing deposits | $34,284,000 | 7,006 |
Retail deposits | $34,325,000 | 6,971 |
Estimated insured deposits | $30,924,000 | 7,171 |
IRAs and Keogh plan accounts | $3,056,000 | 5,294 |
Brokered deposits | $99,000 | 2,098 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $40,328,000 | 7,073 |
Deposits held in domestic offices | $40,328,000 | 7,071 |
Individuals, partnerships, and corporations | $35,519,000 | 7,075 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $4,552,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,248 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,353,000 | 6,312 |
Demand deposits | $5,590,000 | 6,059 |
Nontransaction accounts | $29,975,000 | 6,111 |
Money market deposit accounts (MMDAs) | $441,000 | 7,583 |
Other savings deposits (excluding MMDAs) | $9,919,000 | 3,341 |
Total time deposits | $19,615,000 | 5,954 |
Total time and savings deposits | $34,738,000 | 6,965 |
Noninterest-bearing deposits | $5,590,000 | 6,469 |
Interest-bearing deposits | $34,738,000 | 6,985 |
Retail deposits | $35,929,000 | 6,877 |
Estimated insured deposits | $31,604,000 | 7,124 |
IRAs and Keogh plan accounts | $3,046,000 | 5,344 |
Brokered deposits | $99,000 | 2,027 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $37,483,000 | 7,277 |
Deposits held in domestic offices | $37,483,000 | 7,276 |
Individuals, partnerships, and corporations | $28,201,000 | 7,640 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,699,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $4,583,000 | 845 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,031,000 | 6,740 |
Demand deposits | $3,792,000 | 6,789 |
Nontransaction accounts | $29,452,000 | 6,191 |
Money market deposit accounts (MMDAs) | $399,000 | 7,637 |
Other savings deposits (excluding MMDAs) | $9,293,000 | 3,492 |
Total time deposits | $19,760,000 | 6,017 |
Total time and savings deposits | $33,691,000 | 7,082 |
Noninterest-bearing deposits | $3,792,000 | 7,268 |
Interest-bearing deposits | $33,691,000 | 7,102 |
Retail deposits | $33,295,000 | 7,094 |
Estimated insured deposits | $30,769,000 | 7,243 |
IRAs and Keogh plan accounts | $3,112,000 | 5,342 |
Brokered deposits | $297,000 | 1,879 |
Fully insured brokered deposits | $297,000 | 1,687 |
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 | $37,783,000 | 7,264 |
Deposits held in domestic offices | $37,783,000 | 7,263 |
Individuals, partnerships, and corporations | $32,482,000 | 7,326 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $2,103,000 | 5,517 |
Commercial banks and other depository institutions in U.S. | $3,191,000 | 963 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,722,000 | 6,562 |
Demand deposits | $4,526,000 | 6,392 |
Nontransaction accounts | $29,061,000 | 6,256 |
Money market deposit accounts (MMDAs) | $392,000 | 7,661 |
Other savings deposits (excluding MMDAs) | $8,832,000 | 3,550 |
Total time deposits | $19,837,000 | 6,065 |
Total time and savings deposits | $33,257,000 | 7,144 |
Noninterest-bearing deposits | $4,526,000 | 6,848 |
Interest-bearing deposits | $33,257,000 | 7,166 |
Retail deposits | $33,806,000 | 7,067 |
Estimated insured deposits | $31,515,000 | 7,215 |
IRAs and Keogh plan accounts | $3,124,000 | 5,339 |
Brokered deposits | $693,000 | 1,681 |
Fully insured brokered deposits | $693,000 | 1,488 |
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 | $37,033,000 | 7,324 |
Deposits held in domestic offices | $37,033,000 | 7,323 |
Individuals, partnerships, and corporations | $32,220,000 | 7,332 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $3,698,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $1,106,000 | 1,388 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,308,000 | 6,662 |
Demand deposits | $4,261,000 | 6,471 |
Nontransaction accounts | $28,725,000 | 6,278 |
Money market deposit accounts (MMDAs) | $402,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $8,779,000 | 3,496 |
Total time deposits | $19,544,000 | 6,130 |
Total time and savings deposits | $32,772,000 | 7,180 |
Noninterest-bearing deposits | $4,261,000 | 6,934 |
Interest-bearing deposits | $32,772,000 | 7,210 |
Retail deposits | $33,541,000 | 7,071 |
Estimated insured deposits | $30,739,000 | 7,301 |
IRAs and Keogh plan accounts | $3,195,000 | 5,224 |
Brokered deposits | $792,000 | 1,613 |
Fully insured brokered deposits | $792,000 | 1,422 |
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 | $37,395,000 | 7,286 |
Deposits held in domestic offices | $37,395,000 | 7,283 |
Individuals, partnerships, and corporations | $32,328,000 | 7,326 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $3,747,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $1,312,000 | 1,273 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,077,000 | 6,488 |
Demand deposits | $4,878,000 | 6,231 |
Nontransaction accounts | $28,318,000 | 6,281 |
Money market deposit accounts (MMDAs) | $318,000 | 7,731 |
Other savings deposits (excluding MMDAs) | $8,543,000 | 3,436 |
Total time deposits | $19,457,000 | 6,134 |
Total time and savings deposits | $32,517,000 | 7,180 |
Noninterest-bearing deposits | $4,878,000 | 6,660 |
Interest-bearing deposits | $32,517,000 | 7,212 |
Retail deposits | $33,903,000 | 7,024 |
Estimated insured deposits | $32,349,000 | 7,130 |
IRAs and Keogh plan accounts | $3,139,000 | 5,217 |
Brokered deposits | $1,089,000 | 1,466 |
Fully insured brokered deposits | $1,089,000 | 1,291 |
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 | $39,501,000 | 7,113 |
Deposits held in domestic offices | $39,501,000 | 7,111 |
Individuals, partnerships, and corporations | $32,317,000 | 7,348 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $3,328,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $3,838,000 | 712 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,739,000 | 6,545 |
Demand deposits | $4,694,000 | 6,310 |
Nontransaction accounts | $30,762,000 | 6,015 |
Money market deposit accounts (MMDAs) | $220,000 | 7,946 |
Other savings deposits (excluding MMDAs) | $7,353,000 | 3,529 |
Total time deposits | $23,189,000 | 5,678 |
Total time and savings deposits | $34,807,000 | 6,951 |
Noninterest-bearing deposits | $4,694,000 | 6,738 |
Interest-bearing deposits | $34,807,000 | 6,981 |
Retail deposits | $35,255,000 | 6,865 |
Estimated insured deposits | $34,301,000 | 6,995 |
IRAs and Keogh plan accounts | $3,186,000 | 5,128 |
Brokered deposits | $4,393,000 | 845 |
Fully insured brokered deposits | $4,393,000 | 743 |
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 | $38,547,000 | 7,099 |
Deposits held in domestic offices | $38,547,000 | 7,098 |
Individuals, partnerships, and corporations | $30,938,000 | 7,427 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $1,855,000 | 5,806 |
Commercial banks and other depository institutions in U.S. | $5,747,000 | 474 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,830,000 | 6,808 |
Demand deposits | $4,092,000 | 6,636 |
Nontransaction accounts | $30,717,000 | 5,907 |
Money market deposit accounts (MMDAs) | $288,000 | 8,081 |
Other savings deposits (excluding MMDAs) | $6,546,000 | 3,589 |
Total time deposits | $23,883,000 | 5,567 |
Total time and savings deposits | $34,455,000 | 6,865 |
Noninterest-bearing deposits | $4,092,000 | 7,037 |
Interest-bearing deposits | $34,455,000 | 6,933 |
Retail deposits | $35,222,000 | 6,802 |
Estimated insured deposits | $36,060,000 | 6,741 |
IRAs and Keogh plan accounts | $3,155,000 | 5,156 |
Brokered deposits | $7,476,000 | 623 |
Fully insured brokered deposits | $7,476,000 | 561 |
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 | $36,154,000 | 7,415 |
Deposits held in domestic offices | $36,154,000 | 7,413 |
Individuals, partnerships, and corporations | $31,584,000 | 7,468 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $2,329,000 | 5,419 |
Commercial banks and other depository institutions in U.S. | $2,234,000 | 750 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,858,000 | 6,639 |
Demand deposits | $4,184,000 | 6,662 |
Nontransaction accounts | $27,296,000 | 6,317 |
Money market deposit accounts (MMDAs) | $370,000 | 8,263 |
Other savings deposits (excluding MMDAs) | $7,883,000 | 3,446 |
Total time deposits | $19,043,000 | 6,222 |
Total time and savings deposits | $31,970,000 | 7,227 |
Noninterest-bearing deposits | $4,184,000 | 7,056 |
Interest-bearing deposits | $31,970,000 | 7,280 |
Retail deposits | $32,893,000 | 7,219 |
Estimated insured deposits | $31,698,000 | 7,350 |
IRAs and Keogh plan accounts | $3,115,000 | 5,345 |
Brokered deposits | $2,645,000 | 728 |
Fully insured brokered deposits | $2,645,000 | 636 |
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 | $37,186,000 | 7,438 |
Deposits held in domestic offices | $37,186,000 | 7,437 |
Individuals, partnerships, and corporations | $31,102,000 | 7,647 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $2,771,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $3,300,000 | 620 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,733,000 | 7,161 |
Demand deposits | $3,431,000 | 7,287 |
Nontransaction accounts | $29,453,000 | 6,104 |
Money market deposit accounts (MMDAs) | $473,000 | 8,301 |
Other savings deposits (excluding MMDAs) | $7,275,000 | 3,711 |
Total time deposits | $21,705,000 | 5,875 |
Total time and savings deposits | $33,755,000 | 7,140 |
Noninterest-bearing deposits | $3,431,000 | 7,724 |
Interest-bearing deposits | $33,755,000 | 7,190 |
Retail deposits | $32,795,000 | 7,357 |
Estimated insured deposits | $33,587,000 | 7,278 |
IRAs and Keogh plan accounts | $3,113,000 | 5,468 |
Brokered deposits | $4,643,000 | 508 |
Fully insured brokered deposits | $4,643,000 | 456 |
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 | $34,145,000 | 7,884 |
Deposits held in domestic offices | $34,145,000 | 7,881 |
Individuals, partnerships, and corporations | $28,031,000 | 8,174 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $1,469,000 | 6,579 |
Commercial banks and other depository institutions in U.S. | $4,637,000 | 493 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,441,000 | 7,766 |
Demand deposits | $2,786,000 | 7,896 |
Nontransaction accounts | $27,704,000 | 6,401 |
Money market deposit accounts (MMDAs) | $567,000 | 8,521 |
Other savings deposits (excluding MMDAs) | $6,821,000 | 3,939 |
Total time deposits | $20,316,000 | 6,162 |
Total time and savings deposits | $31,359,000 | 7,523 |
Noninterest-bearing deposits | $2,786,000 | 8,374 |
Interest-bearing deposits | $31,359,000 | 7,590 |
Retail deposits | $31,701,000 | 7,638 |
Estimated insured deposits | $32,577,000 | 7,564 |
IRAs and Keogh plan accounts | $3,237,000 | 5,506 |
Brokered deposits | $5,959,000 | 440 |
Fully insured brokered deposits | $5,959,000 | 387 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $30,451,000 | 8,605 |
Deposits held in domestic offices | $30,451,000 | 8,600 |
Individuals, partnerships, and corporations | $26,410,000 | 8,688 |
U.S. Government | $38,000 | 4,427 |
States and political subdivisions in the U.S. | $1,203,000 | 7,117 |
Commercial banks and other depository institutions in U.S. | $2,800,000 | 674 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,847,000 | 8,337 |
Demand deposits | $2,435,000 | 8,502 |
Nontransaction accounts | $24,604,000 | 6,978 |
Money market deposit accounts (MMDAs) | $482,000 | 8,992 |
Other savings deposits (excluding MMDAs) | $6,912,000 | 4,190 |
Total time deposits | $17,210,000 | 6,883 |
Total time and savings deposits | $28,016,000 | 8,221 |
Noninterest-bearing deposits | $2,435,000 | 9,029 |
Interest-bearing deposits | $28,016,000 | 8,313 |
Retail deposits | $28,961,000 | 8,304 |
Estimated insured deposits | $29,628,000 | 8,236 |
IRAs and Keogh plan accounts | $3,063,000 | 5,984 |
Brokered deposits | $3,828,000 | 472 |
Fully insured brokered deposits | $3,828,000 | 408 |
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 | $30,096,000 | 8,930 |
Deposits held in domestic offices | $30,096,000 | 8,925 |
Individuals, partnerships, and corporations | $24,898,000 | 9,191 |
U.S. Government | $123,000 | 2,974 |
States and political subdivisions in the U.S. | $1,635,000 | 6,589 |
Commercial banks and other depository institutions in U.S. | $3,440,000 | 620 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,318,000 | 8,404 |
Demand deposits | $2,710,000 | 8,496 |
Nontransaction accounts | $23,778,000 | 7,249 |
Money market deposit accounts (MMDAs) | $510,000 | 9,339 |
Other savings deposits (excluding MMDAs) | $6,712,000 | 4,451 |
Total time deposits | $16,556,000 | 7,119 |
Total time and savings deposits | $27,386,000 | 8,572 |
Noninterest-bearing deposits | $2,710,000 | 9,007 |
Interest-bearing deposits | $27,386,000 | 8,676 |
Retail deposits | $28,499,000 | 8,670 |
Estimated insured deposits | $28,646,000 | 8,699 |
IRAs and Keogh plan accounts | $3,032,000 | 6,212 |
Brokered deposits | $3,069,000 | 530 |
Fully insured brokered deposits | $3,069,000 | 456 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $25,888,000 | 9,791 |
Deposits held in domestic offices | $25,888,000 | 9,786 |
Individuals, partnerships, and corporations | $23,084,000 | 9,759 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $2,298,000 | 5,612 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,739 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,744,000 | 9,064 |
Demand deposits | $2,577,000 | 8,958 |
Nontransaction accounts | $20,144,000 | 7,928 |
Money market deposit accounts (MMDAs) | $582,000 | 9,810 |
Other savings deposits (excluding MMDAs) | $7,592,000 | 4,530 |
Total time deposits | $11,970,000 | 8,057 |
Total time and savings deposits | $23,311,000 | 9,441 |
Noninterest-bearing deposits | $2,577,000 | 9,462 |
Interest-bearing deposits | $23,311,000 | 9,544 |
Retail deposits | $23,884,000 | 9,678 |
Estimated insured deposits | $23,566,000 | 9,761 |
IRAs and Keogh plan accounts | $2,865,000 | 6,461 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $24,699,000 | 10,411 |
Deposits held in domestic offices | $24,699,000 | 10,405 |
Individuals, partnerships, and corporations | $24,049,000 | 9,972 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $625,000 | 8,914 |
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 | $5,549,000 | 9,474 |
Demand deposits | $2,132,000 | 9,689 |
Nontransaction accounts | $19,150,000 | 8,339 |
Money market deposit accounts (MMDAs) | $821,000 | 10,065 |
Other savings deposits (excluding MMDAs) | $7,761,000 | 4,658 |
Total time deposits | $10,568,000 | 8,668 |
Total time and savings deposits | $22,567,000 | 9,905 |
Noninterest-bearing deposits | $2,132,000 | 10,249 |
Interest-bearing deposits | $22,567,000 | 10,090 |
Retail deposits | $24,223,000 | 10,078 |
Estimated insured deposits | $23,743,000 | 10,169 |
IRAs and Keogh plan accounts | $2,706,000 | 6,957 |
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 | $24,312,000 | 10,782 |
Deposits held in domestic offices | $24,312,000 | 10,777 |
Individuals, partnerships, and corporations | $23,624,000 | 10,545 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $648,000 | 8,994 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,383,000 | 9,687 |
Demand deposits | $1,929,000 | 10,194 |
Nontransaction accounts | $18,929,000 | 8,550 |
Money market deposit accounts (MMDAs) | $870,000 | 10,327 |
Other savings deposits (excluding MMDAs) | $5,412,000 | 5,512 |
Total time deposits | $12,647,000 | 8,277 |
Total time and savings deposits | $22,383,000 | 10,462 |
Noninterest-bearing deposits | $1,929,000 | 10,966 |
Interest-bearing deposits | $22,383,000 | 10,456 |
Retail deposits | $23,113,000 | 10,592 |
Estimated insured deposits | $24,013,000 | 10,436 |
IRAs and Keogh plan accounts | $3,053,000 | 6,835 |
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 |