Home > First Bank and Trust of Memphis > Total Deposits
First Bank and Trust of Memphis, Total Deposits
2023-12-31 | Rank | |
Total deposits | $61,511,000 | 4,092 |
Deposits held in domestic offices | $61,511,000 | 4,091 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,747,000 | 3,723 |
Demand deposits | $25,005,000 | 3,430 |
Nontransaction accounts | $29,764,000 | 4,138 |
Money market deposit accounts (MMDAs) | $3,446,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $2,770,000 | 4,177 |
Total time deposits | $23,548,000 | 3,608 |
Total time and savings deposits | $36,506,000 | 4,153 |
Noninterest-bearing deposits | $25,005,000 | 3,433 |
Interest-bearing deposits | $36,506,000 | 4,159 |
Retail deposits | $54,166,000 | 4,044 |
Estimated insured deposits | $43,688,000 | 4,125 |
IRAs and Keogh plan accounts | $1,316,000 | 3,809 |
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 | $56,613,000 | 4,166 |
Deposits held in domestic offices | $56,613,000 | 4,166 |
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 | $26,823,000 | 3,876 |
Demand deposits | $19,270,000 | 3,682 |
Nontransaction accounts | $29,790,000 | 4,145 |
Money market deposit accounts (MMDAs) | $3,675,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $2,904,000 | 4,208 |
Total time deposits | $23,211,000 | 3,579 |
Total time and savings deposits | $37,343,000 | 4,156 |
Noninterest-bearing deposits | $19,270,000 | 3,661 |
Interest-bearing deposits | $37,343,000 | 4,169 |
Retail deposits | $50,748,000 | 4,112 |
Estimated insured deposits | $43,888,000 | 4,137 |
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 | $57,625,000 | 4,172 |
Deposits held in domestic offices | $57,625,000 | 4,172 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,502,000 | 3,843 |
Demand deposits | $19,276,000 | 3,719 |
Nontransaction accounts | $29,123,000 | 4,168 |
Money market deposit accounts (MMDAs) | $3,615,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $3,447,000 | 4,206 |
Total time deposits | $22,061,000 | 3,589 |
Total time and savings deposits | $38,349,000 | 4,156 |
Noninterest-bearing deposits | $19,276,000 | 3,709 |
Interest-bearing deposits | $38,349,000 | 4,163 |
Retail deposits | $51,795,000 | 4,128 |
Estimated insured deposits | $44,313,000 | 4,159 |
IRAs and Keogh plan accounts | $1,299,000 | 3,880 |
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 | $56,634,000 | 4,202 |
Deposits held in domestic offices | $56,634,000 | 4,202 |
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 | $27,985,000 | 3,959 |
Demand deposits | $20,221,000 | 3,747 |
Nontransaction accounts | $28,649,000 | 4,237 |
Money market deposit accounts (MMDAs) | $4,822,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $3,306,000 | 4,284 |
Total time deposits | $20,521,000 | 3,628 |
Total time and savings deposits | $36,413,000 | 4,249 |
Noninterest-bearing deposits | $20,221,000 | 3,723 |
Interest-bearing deposits | $36,413,000 | 4,268 |
Retail deposits | $51,842,000 | 4,196 |
Estimated insured deposits | $43,009,000 | 4,227 |
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 | $57,388,000 | 4,228 |
Deposits held in domestic offices | $57,388,000 | 4,228 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,962,000 | 3,922 |
Demand deposits | $23,182,000 | 3,681 |
Nontransaction accounts | $26,426,000 | 4,308 |
Money market deposit accounts (MMDAs) | $5,390,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $3,533,000 | 4,306 |
Total time deposits | $17,503,000 | 3,733 |
Total time and savings deposits | $34,206,000 | 4,310 |
Noninterest-bearing deposits | $23,182,000 | 3,669 |
Interest-bearing deposits | $34,206,000 | 4,332 |
Retail deposits | $54,622,000 | 4,195 |
Estimated insured deposits | $42,130,000 | 4,266 |
IRAs and Keogh plan accounts | $1,283,000 | 3,966 |
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 | $54,300,000 | 4,304 |
Deposits held in domestic offices | $54,300,000 | 4,304 |
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 | $27,890,000 | 4,040 |
Demand deposits | $18,166,000 | 3,925 |
Nontransaction accounts | $26,410,000 | 4,358 |
Money market deposit accounts (MMDAs) | $5,200,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 4,375 |
Total time deposits | $17,811,000 | 3,710 |
Total time and savings deposits | $36,134,000 | 4,319 |
Noninterest-bearing deposits | $18,166,000 | 3,922 |
Interest-bearing deposits | $36,134,000 | 4,340 |
Retail deposits | $51,741,000 | 4,274 |
Estimated insured deposits | $40,869,000 | 4,333 |
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 | $58,675,000 | 4,313 |
Deposits held in domestic offices | $58,675,000 | 4,313 |
Individuals, partnerships, and corporations | $58,186,000 | 4,211 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $489,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,668,000 | 3,981 |
Demand deposits | $19,303,000 | 3,921 |
Nontransaction accounts | $27,007,000 | 4,413 |
Money market deposit accounts (MMDAs) | $4,498,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $3,883,000 | 4,410 |
Total time deposits | $18,626,000 | 3,720 |
Total time and savings deposits | $39,372,000 | 4,335 |
Noninterest-bearing deposits | $19,303,000 | 3,917 |
Interest-bearing deposits | $39,372,000 | 4,352 |
Retail deposits | $55,535,000 | 4,300 |
Estimated insured deposits | $42,446,000 | 4,381 |
IRAs and Keogh plan accounts | $1,322,000 | 4,077 |
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 | $59,875,000 | 4,325 |
Deposits held in domestic offices | $59,875,000 | 4,325 |
Individuals, partnerships, and corporations | $59,396,000 | 4,220 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $479,000 | 4,308 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,766,000 | 3,997 |
Demand deposits | $19,355,000 | 3,918 |
Nontransaction accounts | $28,109,000 | 4,421 |
Money market deposit accounts (MMDAs) | $4,717,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $4,216,000 | 4,408 |
Total time deposits | $19,176,000 | 3,729 |
Total time and savings deposits | $40,520,000 | 4,341 |
Noninterest-bearing deposits | $19,355,000 | 3,925 |
Interest-bearing deposits | $40,520,000 | 4,352 |
Retail deposits | $56,461,000 | 4,310 |
Estimated insured deposits | $43,954,000 | 4,380 |
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 | $60,249,000 | 4,332 |
Deposits held in domestic offices | $60,249,000 | 4,332 |
Individuals, partnerships, and corporations | $59,868,000 | 4,216 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $381,000 | 4,367 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,417,000 | 4,044 |
Demand deposits | $20,954,000 | 3,841 |
Nontransaction accounts | $29,832,000 | 4,406 |
Money market deposit accounts (MMDAs) | $4,963,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $3,817,000 | 4,466 |
Total time deposits | $21,052,000 | 3,673 |
Total time and savings deposits | $39,295,000 | 4,378 |
Noninterest-bearing deposits | $20,954,000 | 3,853 |
Interest-bearing deposits | $39,295,000 | 4,393 |
Retail deposits | $54,959,000 | 4,347 |
Estimated insured deposits | $42,743,000 | 4,418 |
IRAs and Keogh plan accounts | $1,334,000 | 4,128 |
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 | $53,125,000 | 4,471 |
Deposits held in domestic offices | $53,125,000 | 4,471 |
Individuals, partnerships, and corporations | $52,653,000 | 4,354 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $472,000 | 4,415 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,329,000 | 4,272 |
Demand deposits | $13,998,000 | 4,209 |
Nontransaction accounts | $29,796,000 | 4,458 |
Money market deposit accounts (MMDAs) | $5,513,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 4,586 |
Total time deposits | $21,407,000 | 3,727 |
Total time and savings deposits | $39,127,000 | 4,435 |
Noninterest-bearing deposits | $13,998,000 | 4,221 |
Interest-bearing deposits | $39,127,000 | 4,448 |
Retail deposits | $47,104,000 | 4,493 |
Estimated insured deposits | $41,519,000 | 4,494 |
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 | $54,839,000 | 4,478 |
Deposits held in domestic offices | $54,839,000 | 4,478 |
Individuals, partnerships, and corporations | $54,371,000 | 4,364 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $468,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,046,000 | 4,230 |
Demand deposits | $15,082,000 | 4,181 |
Nontransaction accounts | $29,793,000 | 4,483 |
Money market deposit accounts (MMDAs) | $4,536,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $2,649,000 | 4,636 |
Total time deposits | $22,608,000 | 3,702 |
Total time and savings deposits | $39,757,000 | 4,457 |
Noninterest-bearing deposits | $15,082,000 | 4,186 |
Interest-bearing deposits | $39,757,000 | 4,472 |
Retail deposits | $48,854,000 | 4,503 |
Estimated insured deposits | $42,370,000 | 4,513 |
IRAs and Keogh plan accounts | $1,338,000 | 4,227 |
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 | $58,162,000 | 4,453 |
Deposits held in domestic offices | $58,162,000 | 4,453 |
Individuals, partnerships, and corporations | $57,702,000 | 4,336 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $460,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,916,000 | 4,169 |
Demand deposits | $16,683,000 | 4,115 |
Nontransaction accounts | $30,246,000 | 4,485 |
Money market deposit accounts (MMDAs) | $4,430,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $3,055,000 | 4,623 |
Total time deposits | $22,761,000 | 3,743 |
Total time and savings deposits | $41,479,000 | 4,439 |
Noninterest-bearing deposits | $16,683,000 | 4,125 |
Interest-bearing deposits | $41,479,000 | 4,456 |
Retail deposits | $52,182,000 | 4,479 |
Estimated insured deposits | $43,807,000 | 4,511 |
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 | $61,917,000 | 4,372 |
Deposits held in domestic offices | $61,917,000 | 4,372 |
Individuals, partnerships, and corporations | $61,469,000 | 4,248 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $448,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,996,000 | 3,922 |
Demand deposits | $22,482,000 | 3,686 |
Nontransaction accounts | $28,921,000 | 4,518 |
Money market deposit accounts (MMDAs) | $4,144,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 4,678 |
Total time deposits | $22,275,000 | 3,794 |
Total time and savings deposits | $39,435,000 | 4,468 |
Noninterest-bearing deposits | $22,482,000 | 3,713 |
Interest-bearing deposits | $39,435,000 | 4,477 |
Retail deposits | $56,277,000 | 4,377 |
Estimated insured deposits | $41,549,000 | 4,524 |
IRAs and Keogh plan accounts | $1,368,000 | 4,266 |
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 | $51,159,000 | 4,532 |
Deposits held in domestic offices | $51,159,000 | 4,532 |
Individuals, partnerships, and corporations | $50,811,000 | 4,401 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $348,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,580,000 | 4,294 |
Demand deposits | $12,627,000 | 4,248 |
Nontransaction accounts | $29,579,000 | 4,523 |
Money market deposit accounts (MMDAs) | $4,017,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $2,496,000 | 4,701 |
Total time deposits | $23,066,000 | 3,798 |
Total time and savings deposits | $38,532,000 | 4,499 |
Noninterest-bearing deposits | $12,627,000 | 4,263 |
Interest-bearing deposits | $38,532,000 | 4,511 |
Retail deposits | $45,042,000 | 4,558 |
Estimated insured deposits | $41,443,000 | 4,535 |
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 | $51,026,000 | 4,556 |
Deposits held in domestic offices | $51,026,000 | 4,556 |
Individuals, partnerships, and corporations | $50,676,000 | 4,411 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $350,000 | 4,578 |
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 | $21,639,000 | 4,295 |
Demand deposits | $12,145,000 | 4,303 |
Nontransaction accounts | $29,387,000 | 4,550 |
Money market deposit accounts (MMDAs) | $3,771,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $2,262,000 | 4,745 |
Total time deposits | $23,354,000 | 3,830 |
Total time and savings deposits | $38,881,000 | 4,500 |
Noninterest-bearing deposits | $12,145,000 | 4,320 |
Interest-bearing deposits | $38,881,000 | 4,507 |
Retail deposits | $44,543,000 | 4,582 |
Estimated insured deposits | $40,646,000 | 4,572 |
IRAs and Keogh plan accounts | $1,408,000 | 4,307 |
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 | $49,423,000 | 4,548 |
Deposits held in domestic offices | $49,423,000 | 4,548 |
Individuals, partnerships, and corporations | $49,084,000 | 4,415 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $339,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,737,000 | 4,242 |
Demand deposits | $11,882,000 | 4,166 |
Nontransaction accounts | $28,686,000 | 4,574 |
Money market deposit accounts (MMDAs) | $3,506,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $2,099,000 | 4,788 |
Total time deposits | $23,081,000 | 3,888 |
Total time and savings deposits | $37,541,000 | 4,536 |
Noninterest-bearing deposits | $11,882,000 | 4,185 |
Interest-bearing deposits | $37,541,000 | 4,544 |
Retail deposits | $43,375,000 | 4,576 |
Estimated insured deposits | $40,111,000 | 4,572 |
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 | $49,840,000 | 4,587 |
Deposits held in domestic offices | $49,840,000 | 4,587 |
Individuals, partnerships, and corporations | $49,428,000 | 4,443 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $412,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,247,000 | 4,280 |
Demand deposits | $13,271,000 | 4,102 |
Nontransaction accounts | $28,593,000 | 4,622 |
Money market deposit accounts (MMDAs) | $3,999,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $2,235,000 | 4,821 |
Total time deposits | $22,359,000 | 3,990 |
Total time and savings deposits | $36,569,000 | 4,598 |
Noninterest-bearing deposits | $13,271,000 | 4,124 |
Interest-bearing deposits | $36,569,000 | 4,605 |
Retail deposits | $44,320,000 | 4,610 |
Estimated insured deposits | $39,080,000 | 4,640 |
IRAs and Keogh plan accounts | $1,379,000 | 4,423 |
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 | $47,793,000 | 4,680 |
Deposits held in domestic offices | $47,793,000 | 4,680 |
Individuals, partnerships, and corporations | $45,919,000 | 4,562 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,874,000 | 4,349 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,284,000 | 4,396 |
Demand deposits | $11,339,000 | 4,292 |
Nontransaction accounts | $28,509,000 | 4,681 |
Money market deposit accounts (MMDAs) | $4,065,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $2,125,000 | 4,897 |
Total time deposits | $22,319,000 | 4,033 |
Total time and savings deposits | $36,454,000 | 4,657 |
Noninterest-bearing deposits | $11,339,000 | 4,318 |
Interest-bearing deposits | $36,454,000 | 4,665 |
Retail deposits | $42,058,000 | 4,708 |
Estimated insured deposits | $39,424,000 | 4,697 |
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 | $49,781,000 | 4,678 |
Deposits held in domestic offices | $49,781,000 | 4,678 |
Individuals, partnerships, and corporations | $47,892,000 | 4,546 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,889,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,144,000 | 4,311 |
Demand deposits | $11,907,000 | 4,256 |
Nontransaction accounts | $28,637,000 | 4,702 |
Money market deposit accounts (MMDAs) | $4,401,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $2,294,000 | 4,928 |
Total time deposits | $21,941,000 | 4,083 |
Total time and savings deposits | $37,874,000 | 4,656 |
Noninterest-bearing deposits | $11,907,000 | 4,285 |
Interest-bearing deposits | $37,874,000 | 4,666 |
Retail deposits | $44,827,000 | 4,683 |
Estimated insured deposits | $39,337,000 | 4,727 |
IRAs and Keogh plan accounts | $1,486,000 | 4,497 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $55,448,000 | 4,625 |
Deposits held in domestic offices | $55,448,000 | 4,625 |
Individuals, partnerships, and corporations | $53,707,000 | 4,492 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,741,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,903,000 | 4,054 |
Demand deposits | $17,091,000 | 3,841 |
Nontransaction accounts | $28,545,000 | 4,754 |
Money market deposit accounts (MMDAs) | $4,987,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $1,978,000 | 5,028 |
Total time deposits | $21,580,000 | 4,141 |
Total time and savings deposits | $38,357,000 | 4,695 |
Noninterest-bearing deposits | $17,091,000 | 3,898 |
Interest-bearing deposits | $38,357,000 | 4,705 |
Retail deposits | $50,277,000 | 4,629 |
Estimated insured deposits | $41,584,000 | 4,735 |
IRAs and Keogh plan accounts | $1,403,000 | 4,580 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $52,154,000 | 4,724 |
Deposits held in domestic offices | $52,154,000 | 4,724 |
Individuals, partnerships, and corporations | $50,394,000 | 4,588 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,760,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,636,000 | 4,279 |
Demand deposits | $13,999,000 | 4,182 |
Nontransaction accounts | $28,518,000 | 4,781 |
Money market deposit accounts (MMDAs) | $4,931,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $2,124,000 | 5,043 |
Total time deposits | $21,463,000 | 4,159 |
Total time and savings deposits | $38,155,000 | 4,727 |
Noninterest-bearing deposits | $13,999,000 | 4,212 |
Interest-bearing deposits | $38,155,000 | 4,736 |
Retail deposits | $47,026,000 | 4,723 |
Estimated insured deposits | $38,777,000 | 4,842 |
IRAs and Keogh plan accounts | $1,425,000 | 4,608 |
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 | $48,985,000 | 4,812 |
Deposits held in domestic offices | $48,985,000 | 4,812 |
Individuals, partnerships, and corporations | $47,211,000 | 4,691 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,774,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,437,000 | 4,528 |
Demand deposits | $10,928,000 | 4,487 |
Nontransaction accounts | $29,548,000 | 4,803 |
Money market deposit accounts (MMDAs) | $5,215,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 5,085 |
Total time deposits | $22,037,000 | 4,161 |
Total time and savings deposits | $38,057,000 | 4,781 |
Noninterest-bearing deposits | $10,928,000 | 4,511 |
Interest-bearing deposits | $38,057,000 | 4,788 |
Retail deposits | $43,892,000 | 4,838 |
Estimated insured deposits | $40,177,000 | 4,849 |
IRAs and Keogh plan accounts | $1,462,000 | 4,664 |
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 | $51,948,000 | 4,809 |
Deposits held in domestic offices | $51,948,000 | 4,809 |
Individuals, partnerships, and corporations | $50,514,000 | 4,671 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $1,429,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,234,000 | 4,427 |
Demand deposits | $13,185,000 | 4,301 |
Nontransaction accounts | $29,714,000 | 4,856 |
Money market deposit accounts (MMDAs) | $4,904,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $2,326,000 | 5,139 |
Total time deposits | $22,484,000 | 4,156 |
Total time and savings deposits | $38,763,000 | 4,826 |
Noninterest-bearing deposits | $13,185,000 | 4,347 |
Interest-bearing deposits | $38,763,000 | 4,840 |
Retail deposits | $46,616,000 | 4,844 |
Estimated insured deposits | $41,957,000 | 4,862 |
IRAs and Keogh plan accounts | $1,464,000 | 4,723 |
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 | $56,180,000 | 4,786 |
Deposits held in domestic offices | $56,180,000 | 4,786 |
Individuals, partnerships, and corporations | $54,765,000 | 4,654 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $1,411,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,618,000 | 4,212 |
Demand deposits | $15,809,000 | 4,090 |
Nontransaction accounts | $29,562,000 | 4,917 |
Money market deposit accounts (MMDAs) | $5,362,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $2,096,000 | 5,231 |
Total time deposits | $22,104,000 | 4,247 |
Total time and savings deposits | $40,371,000 | 4,844 |
Noninterest-bearing deposits | $15,809,000 | 4,140 |
Interest-bearing deposits | $40,371,000 | 4,851 |
Retail deposits | $50,876,000 | 4,812 |
Estimated insured deposits | $42,940,000 | 4,901 |
IRAs and Keogh plan accounts | $1,584,000 | 4,703 |
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 | $54,867,000 | 4,865 |
Deposits held in domestic offices | $54,867,000 | 4,865 |
Individuals, partnerships, and corporations | $53,438,000 | 4,725 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $1,425,000 | 4,724 |
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 | $25,682,000 | 4,329 |
Demand deposits | $16,512,000 | 4,033 |
Nontransaction accounts | $29,185,000 | 4,983 |
Money market deposit accounts (MMDAs) | $4,848,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $2,099,000 | 5,278 |
Total time deposits | $22,238,000 | 4,275 |
Total time and savings deposits | $38,355,000 | 4,946 |
Noninterest-bearing deposits | $16,512,000 | 4,108 |
Interest-bearing deposits | $38,355,000 | 4,954 |
Retail deposits | $49,345,000 | 4,895 |
Estimated insured deposits | $42,202,000 | 4,966 |
IRAs and Keogh plan accounts | $1,613,000 | 4,767 |
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 | $49,830,000 | 5,020 |
Deposits held in domestic offices | $49,830,000 | 5,020 |
Individuals, partnerships, and corporations | $48,425,000 | 4,877 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $1,401,000 | 4,772 |
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 | $20,477,000 | 4,628 |
Demand deposits | $11,800,000 | 4,527 |
Nontransaction accounts | $29,353,000 | 5,036 |
Money market deposit accounts (MMDAs) | $3,890,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $2,001,000 | 5,345 |
Total time deposits | $23,462,000 | 4,249 |
Total time and savings deposits | $38,030,000 | 4,996 |
Noninterest-bearing deposits | $11,800,000 | 4,557 |
Interest-bearing deposits | $38,030,000 | 5,003 |
Retail deposits | $45,066,000 | 5,023 |
Estimated insured deposits | $42,135,000 | 5,017 |
IRAs and Keogh plan accounts | $1,656,000 | 4,830 |
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 | $52,874,000 | 4,982 |
Deposits held in domestic offices | $52,874,000 | 4,982 |
Individuals, partnerships, and corporations | $51,457,000 | 4,834 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $1,413,000 | 4,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,480,000 | 4,548 |
Demand deposits | $12,744,000 | 4,458 |
Nontransaction accounts | $30,394,000 | 5,035 |
Money market deposit accounts (MMDAs) | $4,481,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $2,064,000 | 5,389 |
Total time deposits | $23,849,000 | 4,264 |
Total time and savings deposits | $40,130,000 | 4,984 |
Noninterest-bearing deposits | $12,744,000 | 4,485 |
Interest-bearing deposits | $40,130,000 | 4,994 |
Retail deposits | $47,377,000 | 5,010 |
Estimated insured deposits | $43,700,000 | 5,019 |
IRAs and Keogh plan accounts | $1,653,000 | 4,871 |
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 | $57,717,000 | 4,929 |
Deposits held in domestic offices | $57,717,000 | 4,929 |
Individuals, partnerships, and corporations | $56,338,000 | 4,771 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $1,375,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,895,000 | 4,269 |
Demand deposits | $15,386,000 | 4,196 |
Nontransaction accounts | $30,822,000 | 5,075 |
Money market deposit accounts (MMDAs) | $4,677,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $2,114,000 | 5,432 |
Total time deposits | $24,031,000 | 4,289 |
Total time and savings deposits | $42,331,000 | 4,981 |
Noninterest-bearing deposits | $15,386,000 | 4,251 |
Interest-bearing deposits | $42,331,000 | 4,988 |
Retail deposits | $52,739,000 | 4,944 |
Estimated insured deposits | $44,135,000 | 5,074 |
IRAs and Keogh plan accounts | $1,753,000 | 4,880 |
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 | $53,762,000 | 5,069 |
Deposits held in domestic offices | $53,762,000 | 5,069 |
Individuals, partnerships, and corporations | $52,373,000 | 4,896 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $1,385,000 | 4,897 |
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 | $23,928,000 | 4,512 |
Demand deposits | $15,808,000 | 4,154 |
Nontransaction accounts | $29,834,000 | 5,147 |
Money market deposit accounts (MMDAs) | $3,874,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 5,518 |
Total time deposits | $24,135,000 | 4,340 |
Total time and savings deposits | $37,954,000 | 5,150 |
Noninterest-bearing deposits | $15,808,000 | 4,232 |
Interest-bearing deposits | $37,954,000 | 5,150 |
Retail deposits | $48,381,000 | 5,095 |
Estimated insured deposits | $42,265,000 | 5,150 |
IRAs and Keogh plan accounts | $1,738,000 | 4,947 |
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 | $50,989,000 | 5,155 |
Deposits held in domestic offices | $50,989,000 | 5,155 |
Individuals, partnerships, and corporations | $49,465,000 | 5,008 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $1,520,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,247,000 | 4,829 |
Demand deposits | $11,074,000 | 4,694 |
Nontransaction accounts | $31,742,000 | 5,124 |
Money market deposit accounts (MMDAs) | $3,900,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $1,880,000 | 5,565 |
Total time deposits | $25,962,000 | 4,258 |
Total time and savings deposits | $39,915,000 | 5,125 |
Noninterest-bearing deposits | $11,074,000 | 4,731 |
Interest-bearing deposits | $39,915,000 | 5,134 |
Retail deposits | $44,439,000 | 5,230 |
Estimated insured deposits | $44,246,000 | 5,138 |
IRAs and Keogh plan accounts | $1,798,000 | 4,974 |
Brokered deposits | $1,189,000 | 2,264 |
Fully insured brokered deposits | $1,189,000 | 2,071 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $54,152,000 | 5,122 |
Deposits held in domestic offices | $54,152,000 | 5,122 |
Individuals, partnerships, and corporations | $52,741,000 | 4,957 |
U.S. Government | $5,000 | 694 |
States and political subdivisions in the U.S. | $1,406,000 | 4,980 |
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 | $21,607,000 | 4,681 |
Demand deposits | $12,286,000 | 4,569 |
Nontransaction accounts | $32,545,000 | 5,154 |
Money market deposit accounts (MMDAs) | $3,885,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 5,610 |
Total time deposits | $26,635,000 | 4,251 |
Total time and savings deposits | $41,866,000 | 5,122 |
Noninterest-bearing deposits | $12,286,000 | 4,605 |
Interest-bearing deposits | $41,866,000 | 5,135 |
Retail deposits | $46,988,000 | 5,212 |
Estimated insured deposits | $45,238,000 | 5,171 |
IRAs and Keogh plan accounts | $1,968,000 | 4,928 |
Brokered deposits | $1,820,000 | 2,138 |
Fully insured brokered deposits | $1,820,000 | 1,959 |
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 | $56,145,000 | 5,132 |
Deposits held in domestic offices | $56,145,000 | 5,132 |
Individuals, partnerships, and corporations | $54,762,000 | 4,955 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $1,378,000 | 5,013 |
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 | $23,247,000 | 4,595 |
Demand deposits | $13,010,000 | 4,486 |
Nontransaction accounts | $32,898,000 | 5,191 |
Money market deposit accounts (MMDAs) | $4,317,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $2,269,000 | 5,610 |
Total time deposits | $26,312,000 | 4,327 |
Total time and savings deposits | $43,135,000 | 5,140 |
Noninterest-bearing deposits | $13,010,000 | 4,548 |
Interest-bearing deposits | $43,135,000 | 5,143 |
Retail deposits | $49,300,000 | 5,206 |
Estimated insured deposits | $46,383,000 | 5,182 |
IRAs and Keogh plan accounts | $1,874,000 | 5,021 |
Brokered deposits | $1,819,000 | 2,111 |
Fully insured brokered deposits | $1,819,000 | 1,942 |
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 | $53,979,000 | 5,235 |
Deposits held in domestic offices | $53,979,000 | 5,235 |
Individuals, partnerships, and corporations | $52,695,000 | 5,061 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $1,279,000 | 5,085 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,452,000 | 4,861 |
Demand deposits | $11,808,000 | 4,738 |
Nontransaction accounts | $33,527,000 | 5,190 |
Money market deposit accounts (MMDAs) | $4,636,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $2,249,000 | 5,652 |
Total time deposits | $26,642,000 | 4,350 |
Total time and savings deposits | $42,171,000 | 5,204 |
Noninterest-bearing deposits | $11,808,000 | 4,782 |
Interest-bearing deposits | $42,171,000 | 5,211 |
Retail deposits | $46,824,000 | 5,331 |
Estimated insured deposits | $45,747,000 | 5,247 |
IRAs and Keogh plan accounts | $2,098,000 | 4,931 |
Brokered deposits | $1,818,000 | 2,124 |
Fully insured brokered deposits | $1,818,000 | 1,964 |
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 | $54,699,000 | 5,241 |
Deposits held in domestic offices | $54,699,000 | 5,241 |
Individuals, partnerships, and corporations | $53,397,000 | 5,067 |
U.S. Government | $5,000 | 719 |
States and political subdivisions in the U.S. | $1,297,000 | 5,134 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,830,000 | 4,875 |
Demand deposits | $10,917,000 | 4,806 |
Nontransaction accounts | $34,869,000 | 5,210 |
Money market deposit accounts (MMDAs) | $4,878,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $2,182,000 | 5,742 |
Total time deposits | $27,809,000 | 4,323 |
Total time and savings deposits | $43,782,000 | 5,208 |
Noninterest-bearing deposits | $10,917,000 | 4,853 |
Interest-bearing deposits | $43,782,000 | 5,209 |
Retail deposits | $47,547,000 | 5,343 |
Estimated insured deposits | $47,203,000 | 5,241 |
IRAs and Keogh plan accounts | $2,365,000 | 4,874 |
Brokered deposits | $1,817,000 | 2,126 |
Fully insured brokered deposits | $1,817,000 | 1,955 |
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 | $58,467,000 | 5,206 |
Deposits held in domestic offices | $58,467,000 | 5,206 |
Individuals, partnerships, and corporations | $57,028,000 | 5,005 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $1,435,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,419,000 | 4,612 |
Demand deposits | $13,567,000 | 4,463 |
Nontransaction accounts | $35,048,000 | 5,271 |
Money market deposit accounts (MMDAs) | $4,677,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $2,284,000 | 5,780 |
Total time deposits | $28,087,000 | 4,377 |
Total time and savings deposits | $44,900,000 | 5,242 |
Noninterest-bearing deposits | $13,567,000 | 4,543 |
Interest-bearing deposits | $44,900,000 | 5,234 |
Retail deposits | $51,157,000 | 5,297 |
Estimated insured deposits | $47,801,000 | 5,281 |
IRAs and Keogh plan accounts | $2,364,000 | 4,920 |
Brokered deposits | $1,816,000 | 2,089 |
Fully insured brokered deposits | $1,816,000 | 1,924 |
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 | $59,384,000 | 5,238 |
Deposits held in domestic offices | $59,384,000 | 5,238 |
Individuals, partnerships, and corporations | $58,088,000 | 5,027 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,296,000 | 5,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,314,000 | 4,663 |
Demand deposits | $12,772,000 | 4,626 |
Nontransaction accounts | $36,070,000 | 5,285 |
Money market deposit accounts (MMDAs) | $5,211,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $2,228,000 | 5,840 |
Total time deposits | $28,631,000 | 4,400 |
Total time and savings deposits | $46,612,000 | 5,238 |
Noninterest-bearing deposits | $12,772,000 | 4,692 |
Interest-bearing deposits | $46,612,000 | 5,242 |
Retail deposits | $52,022,000 | 5,347 |
Estimated insured deposits | $49,120,000 | 5,316 |
IRAs and Keogh plan accounts | $2,435,000 | 4,942 |
Brokered deposits | $1,815,000 | 2,067 |
Fully insured brokered deposits | $1,815,000 | 1,906 |
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 | $57,314,000 | 5,357 |
Deposits held in domestic offices | $57,314,000 | 5,357 |
Individuals, partnerships, and corporations | $55,933,000 | 5,149 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $1,377,000 | 5,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,585,000 | 4,853 |
Demand deposits | $13,099,000 | 4,636 |
Nontransaction accounts | $35,729,000 | 5,355 |
Money market deposit accounts (MMDAs) | $4,270,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $2,212,000 | 5,886 |
Total time deposits | $29,247,000 | 4,425 |
Total time and savings deposits | $44,215,000 | 5,384 |
Noninterest-bearing deposits | $13,099,000 | 4,719 |
Interest-bearing deposits | $44,215,000 | 5,388 |
Retail deposits | $50,531,000 | 5,454 |
Estimated insured deposits | $47,284,000 | 5,431 |
IRAs and Keogh plan accounts | $2,554,000 | 4,948 |
Brokered deposits | $1,814,000 | 2,079 |
Fully insured brokered deposits | $1,814,000 | 1,916 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $53,737,000 | 5,494 |
Deposits held in domestic offices | $53,737,000 | 5,494 |
Individuals, partnerships, and corporations | $52,551,000 | 5,308 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $1,182,000 | 5,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,329,000 | 5,223 |
Demand deposits | $9,076,000 | 5,236 |
Nontransaction accounts | $36,408,000 | 5,407 |
Money market deposit accounts (MMDAs) | $4,451,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $2,024,000 | 6,005 |
Total time deposits | $29,933,000 | 4,459 |
Total time and savings deposits | $44,661,000 | 5,422 |
Noninterest-bearing deposits | $9,076,000 | 5,276 |
Interest-bearing deposits | $44,661,000 | 5,427 |
Retail deposits | $46,696,000 | 5,607 |
Estimated insured deposits | $47,316,000 | 5,480 |
IRAs and Keogh plan accounts | $2,636,000 | 4,982 |
Brokered deposits | $1,813,000 | 2,101 |
Fully insured brokered deposits | $1,813,000 | 1,934 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $56,668,000 | 5,466 |
Deposits held in domestic offices | $56,668,000 | 5,466 |
Individuals, partnerships, and corporations | $55,419,000 | 5,259 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $1,245,000 | 5,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,012,000 | 5,104 |
Demand deposits | $10,455,000 | 5,022 |
Nontransaction accounts | $37,656,000 | 5,399 |
Money market deposit accounts (MMDAs) | $4,891,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $2,024,000 | 6,056 |
Total time deposits | $30,741,000 | 4,453 |
Total time and savings deposits | $46,213,000 | 5,419 |
Noninterest-bearing deposits | $10,455,000 | 5,089 |
Interest-bearing deposits | $46,213,000 | 5,424 |
Retail deposits | $49,329,000 | 5,582 |
Estimated insured deposits | $49,153,000 | 5,476 |
IRAs and Keogh plan accounts | $2,628,000 | 5,047 |
Brokered deposits | $1,811,000 | 2,093 |
Fully insured brokered deposits | $1,811,000 | 1,936 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $58,175,000 | 5,487 |
Deposits held in domestic offices | $58,175,000 | 5,487 |
Individuals, partnerships, and corporations | $56,964,000 | 5,281 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $1,207,000 | 5,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,306,000 | 5,021 |
Demand deposits | $10,448,000 | 5,063 |
Nontransaction accounts | $37,869,000 | 5,454 |
Money market deposit accounts (MMDAs) | $5,126,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $1,967,000 | 6,116 |
Total time deposits | $30,776,000 | 4,518 |
Total time and savings deposits | $47,727,000 | 5,435 |
Noninterest-bearing deposits | $10,448,000 | 5,134 |
Interest-bearing deposits | $47,727,000 | 5,443 |
Retail deposits | $51,103,000 | 5,590 |
Estimated insured deposits | $49,952,000 | 5,522 |
IRAs and Keogh plan accounts | $2,613,000 | 5,115 |
Brokered deposits | $1,811,000 | 2,079 |
Fully insured brokered deposits | $1,811,000 | 1,917 |
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 | $61,723,000 | 5,398 |
Deposits held in domestic offices | $61,723,000 | 5,398 |
Individuals, partnerships, and corporations | $60,559,000 | 5,190 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $1,161,000 | 5,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,036,000 | 4,653 |
Demand deposits | $15,687,000 | 4,121 |
Nontransaction accounts | $37,687,000 | 5,502 |
Money market deposit accounts (MMDAs) | $5,045,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $1,798,000 | 6,202 |
Total time deposits | $30,844,000 | 4,579 |
Total time and savings deposits | $46,036,000 | 5,529 |
Noninterest-bearing deposits | $15,687,000 | 4,343 |
Interest-bearing deposits | $46,036,000 | 5,535 |
Retail deposits | $54,826,000 | 5,482 |
Estimated insured deposits | $48,185,000 | 5,604 |
IRAs and Keogh plan accounts | $2,783,000 | 5,068 |
Brokered deposits | $1,809,000 | 2,060 |
Fully insured brokered deposits | $1,809,000 | 1,897 |
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 | $52,755,000 | 5,734 |
Deposits held in domestic offices | $52,755,000 | 5,733 |
Individuals, partnerships, and corporations | $51,664,000 | 5,542 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $1,088,000 | 5,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,943,000 | 5,467 |
Demand deposits | $7,691,000 | 5,605 |
Nontransaction accounts | $36,812,000 | 5,593 |
Money market deposit accounts (MMDAs) | $4,419,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $1,688,000 | 6,287 |
Total time deposits | $30,705,000 | 4,671 |
Total time and savings deposits | $45,064,000 | 5,611 |
Noninterest-bearing deposits | $7,691,000 | 5,658 |
Interest-bearing deposits | $45,064,000 | 5,609 |
Retail deposits | $45,877,000 | 5,855 |
Estimated insured deposits | $46,789,000 | 5,709 |
IRAs and Keogh plan accounts | $2,710,000 | 5,185 |
Brokered deposits | $1,808,000 | 2,073 |
Fully insured brokered deposits | $1,808,000 | 1,901 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $55,881,000 | 5,668 |
Deposits held in domestic offices | $55,881,000 | 5,668 |
Individuals, partnerships, and corporations | $54,774,000 | 5,455 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $1,103,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,235,000 | 5,235 |
Demand deposits | $8,999,000 | 5,346 |
Nontransaction accounts | $37,646,000 | 5,591 |
Money market deposit accounts (MMDAs) | $4,298,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 6,283 |
Total time deposits | $31,516,000 | 4,679 |
Total time and savings deposits | $46,882,000 | 5,588 |
Noninterest-bearing deposits | $8,999,000 | 5,417 |
Interest-bearing deposits | $46,882,000 | 5,587 |
Retail deposits | $48,769,000 | 5,794 |
Estimated insured deposits | $49,166,000 | 5,670 |
IRAs and Keogh plan accounts | $2,506,000 | 5,337 |
Brokered deposits | $1,807,000 | 2,084 |
Fully insured brokered deposits | $1,807,000 | 1,916 |
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 | $57,814,000 | 5,669 |
Deposits held in domestic offices | $57,814,000 | 5,669 |
Individuals, partnerships, and corporations | $56,710,000 | 5,441 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $1,100,000 | 5,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,824,000 | 5,119 |
Demand deposits | $9,896,000 | 5,254 |
Nontransaction accounts | $37,990,000 | 5,646 |
Money market deposit accounts (MMDAs) | $3,993,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $2,013,000 | 6,294 |
Total time deposits | $31,984,000 | 4,707 |
Total time and savings deposits | $47,918,000 | 5,605 |
Noninterest-bearing deposits | $9,896,000 | 5,342 |
Interest-bearing deposits | $47,918,000 | 5,602 |
Retail deposits | $50,724,000 | 5,789 |
Estimated insured deposits | $50,653,000 | 5,676 |
IRAs and Keogh plan accounts | $2,612,000 | 5,317 |
Brokered deposits | $1,807,000 | 2,095 |
Fully insured brokered deposits | $1,807,000 | 1,941 |
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 | $61,181,000 | 5,585 |
Deposits held in domestic offices | $61,181,000 | 5,584 |
Individuals, partnerships, and corporations | $60,127,000 | 5,345 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $1,049,000 | 5,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,612,000 | 4,727 |
Demand deposits | $14,860,000 | 4,294 |
Nontransaction accounts | $37,569,000 | 5,693 |
Money market deposit accounts (MMDAs) | $3,668,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 6,309 |
Total time deposits | $31,932,000 | 4,767 |
Total time and savings deposits | $46,321,000 | 5,698 |
Noninterest-bearing deposits | $14,860,000 | 4,507 |
Interest-bearing deposits | $46,321,000 | 5,697 |
Retail deposits | $54,368,000 | 5,692 |
Estimated insured deposits | $57,331,000 | 5,507 |
IRAs and Keogh plan accounts | $2,630,000 | 5,355 |
Brokered deposits | $1,806,000 | 2,116 |
Fully insured brokered deposits | $1,806,000 | 1,964 |
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 | $52,932,000 | 5,905 |
Deposits held in domestic offices | $52,932,000 | 5,905 |
Individuals, partnerships, and corporations | $51,802,000 | 5,701 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $1,126,000 | 5,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,114,000 | 5,623 |
Demand deposits | $6,871,000 | 5,861 |
Nontransaction accounts | $37,818,000 | 5,750 |
Money market deposit accounts (MMDAs) | $3,663,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $1,818,000 | 6,421 |
Total time deposits | $32,337,000 | 4,833 |
Total time and savings deposits | $46,061,000 | 5,765 |
Noninterest-bearing deposits | $6,871,000 | 5,922 |
Interest-bearing deposits | $46,061,000 | 5,759 |
Retail deposits | $46,136,000 | 6,015 |
Estimated insured deposits | $49,122,000 | 5,858 |
IRAs and Keogh plan accounts | $2,724,000 | 5,365 |
Brokered deposits | $1,805,000 | 2,170 |
Fully insured brokered deposits | $1,805,000 | 2,016 |
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 | $57,317,000 | 5,789 |
Deposits held in domestic offices | $57,317,000 | 5,788 |
Individuals, partnerships, and corporations | $56,109,000 | 5,560 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $1,204,000 | 5,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,238,000 | 5,238 |
Demand deposits | $9,099,000 | 5,318 |
Nontransaction accounts | $39,079,000 | 5,735 |
Money market deposit accounts (MMDAs) | $4,013,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 6,402 |
Total time deposits | $33,130,000 | 4,848 |
Total time and savings deposits | $48,218,000 | 5,723 |
Noninterest-bearing deposits | $9,099,000 | 5,423 |
Interest-bearing deposits | $48,218,000 | 5,718 |
Retail deposits | $50,271,000 | 5,894 |
Estimated insured deposits | $53,049,000 | 5,741 |
IRAs and Keogh plan accounts | $2,759,000 | 5,375 |
Brokered deposits | $1,804,000 | 2,218 |
Fully insured brokered deposits | $1,804,000 | 2,058 |
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 | $61,414,000 | 5,703 |
Deposits held in domestic offices | $61,414,000 | 5,702 |
Individuals, partnerships, and corporations | $60,045,000 | 5,478 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $1,365,000 | 5,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,454,000 | 4,892 |
Demand deposits | $11,186,000 | 4,869 |
Nontransaction accounts | $39,960,000 | 5,745 |
Money market deposit accounts (MMDAs) | $4,362,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 6,353 |
Total time deposits | $33,439,000 | 4,906 |
Total time and savings deposits | $50,228,000 | 5,702 |
Noninterest-bearing deposits | $11,186,000 | 5,028 |
Interest-bearing deposits | $50,228,000 | 5,695 |
Retail deposits | $54,148,000 | 5,805 |
Estimated insured deposits | $56,171,000 | 5,685 |
IRAs and Keogh plan accounts | $2,760,000 | 5,410 |
Brokered deposits | $1,803,000 | 2,285 |
Fully insured brokered deposits | $1,803,000 | 2,122 |
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 | $62,303,000 | 5,666 |
Deposits held in domestic offices | $62,303,000 | 5,665 |
Individuals, partnerships, and corporations | $60,847,000 | 5,436 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $1,452,000 | 5,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,003,000 | 4,734 |
Demand deposits | $12,925,000 | 4,386 |
Nontransaction accounts | $40,300,000 | 5,732 |
Money market deposit accounts (MMDAs) | $4,415,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $2,320,000 | 6,265 |
Total time deposits | $33,565,000 | 4,963 |
Total time and savings deposits | $49,378,000 | 5,711 |
Noninterest-bearing deposits | $12,925,000 | 4,606 |
Interest-bearing deposits | $49,378,000 | 5,723 |
Retail deposits | $55,058,000 | 5,740 |
Estimated insured deposits | $57,598,000 | 5,604 |
IRAs and Keogh plan accounts | $2,758,000 | 5,430 |
Brokered deposits | $1,802,000 | 2,355 |
Fully insured brokered deposits | $1,802,000 | 2,188 |
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 | $58,657,000 | 5,796 |
Deposits held in domestic offices | $58,657,000 | 5,795 |
Individuals, partnerships, and corporations | $57,322,000 | 5,596 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $1,332,000 | 5,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,153,000 | 5,145 |
Demand deposits | $10,038,000 | 4,972 |
Nontransaction accounts | $40,504,000 | 5,783 |
Money market deposit accounts (MMDAs) | $4,381,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $2,297,000 | 6,290 |
Total time deposits | $33,826,000 | 5,012 |
Total time and savings deposits | $48,619,000 | 5,783 |
Noninterest-bearing deposits | $10,038,000 | 5,118 |
Interest-bearing deposits | $48,619,000 | 5,793 |
Retail deposits | $51,702,000 | 5,882 |
Estimated insured deposits | $54,191,000 | 5,755 |
IRAs and Keogh plan accounts | $2,859,000 | 5,410 |
Brokered deposits | $1,801,000 | 2,444 |
Fully insured brokered deposits | $1,801,000 | 2,279 |
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 | $57,884,000 | 5,867 |
Deposits held in domestic offices | $57,884,000 | 5,866 |
Individuals, partnerships, and corporations | $56,568,000 | 5,632 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $1,312,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,080,000 | 5,135 |
Demand deposits | $10,984,000 | 4,642 |
Nontransaction accounts | $39,804,000 | 5,863 |
Money market deposit accounts (MMDAs) | $4,660,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $1,882,000 | 6,501 |
Total time deposits | $33,262,000 | 5,144 |
Total time and savings deposits | $46,900,000 | 5,907 |
Noninterest-bearing deposits | $10,984,000 | 4,827 |
Interest-bearing deposits | $46,900,000 | 5,908 |
Retail deposits | $51,297,000 | 5,931 |
Estimated insured deposits | $54,127,000 | 5,795 |
IRAs and Keogh plan accounts | $2,929,000 | 5,387 |
Brokered deposits | $1,800,000 | 2,539 |
Fully insured brokered deposits | $1,800,000 | 2,361 |
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 | $59,157,000 | 5,878 |
Deposits held in domestic offices | $59,157,000 | 5,876 |
Individuals, partnerships, and corporations | $57,861,000 | 5,643 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $1,293,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,330,000 | 4,965 |
Demand deposits | $11,353,000 | 4,569 |
Nontransaction accounts | $39,827,000 | 5,914 |
Money market deposit accounts (MMDAs) | $4,904,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $1,867,000 | 6,538 |
Total time deposits | $33,056,000 | 5,240 |
Total time and savings deposits | $47,804,000 | 5,915 |
Noninterest-bearing deposits | $11,353,000 | 4,763 |
Interest-bearing deposits | $47,804,000 | 5,924 |
Retail deposits | $52,865,000 | 5,912 |
Estimated insured deposits | $55,036,000 | 5,810 |
IRAs and Keogh plan accounts | $3,037,000 | 5,352 |
Brokered deposits | $1,799,000 | 2,604 |
Fully insured brokered deposits | $1,799,000 | 2,421 |
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 | $63,688,000 | 5,733 |
Deposits held in domestic offices | $63,688,000 | 5,732 |
Individuals, partnerships, and corporations | $62,332,000 | 5,486 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $1,352,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,546,000 | 4,135 |
Demand deposits | $19,076,000 | 3,006 |
Nontransaction accounts | $38,142,000 | 6,060 |
Money market deposit accounts (MMDAs) | $4,870,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 6,494 |
Total time deposits | $31,365,000 | 5,435 |
Total time and savings deposits | $44,612,000 | 6,095 |
Noninterest-bearing deposits | $19,076,000 | 3,411 |
Interest-bearing deposits | $44,612,000 | 6,107 |
Retail deposits | $57,551,000 | 5,725 |
Estimated insured deposits | $60,765,000 | 5,584 |
IRAs and Keogh plan accounts | $3,030,000 | 5,383 |
Brokered deposits | $1,798,000 | 2,703 |
Fully insured brokered deposits | $1,798,000 | 2,513 |
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 | $50,178,000 | 6,294 |
Deposits held in domestic offices | $50,178,000 | 6,293 |
Individuals, partnerships, and corporations | $48,831,000 | 6,087 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $1,343,000 | 5,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,432,000 | 6,142 |
Demand deposits | $5,087,000 | 6,309 |
Nontransaction accounts | $38,746,000 | 6,099 |
Money market deposit accounts (MMDAs) | $4,921,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $1,418,000 | 6,764 |
Total time deposits | $32,407,000 | 5,462 |
Total time and savings deposits | $45,091,000 | 6,126 |
Noninterest-bearing deposits | $5,087,000 | 6,372 |
Interest-bearing deposits | $45,091,000 | 6,137 |
Retail deposits | $44,028,000 | 6,346 |
Estimated insured deposits | $46,638,000 | 6,200 |
IRAs and Keogh plan accounts | $3,114,000 | 5,396 |
Brokered deposits | $1,797,000 | 2,790 |
Fully insured brokered deposits | $1,797,000 | 2,585 |
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 | $51,527,000 | 6,266 |
Deposits held in domestic offices | $51,527,000 | 6,265 |
Individuals, partnerships, and corporations | $50,198,000 | 6,062 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $1,324,000 | 5,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,670,000 | 5,745 |
Demand deposits | $7,734,000 | 5,432 |
Nontransaction accounts | $37,857,000 | 6,187 |
Money market deposit accounts (MMDAs) | $4,459,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 6,918 |
Total time deposits | $32,161,000 | 5,525 |
Total time and savings deposits | $43,793,000 | 6,227 |
Noninterest-bearing deposits | $7,734,000 | 5,552 |
Interest-bearing deposits | $43,793,000 | 6,227 |
Retail deposits | $45,235,000 | 6,313 |
Estimated insured deposits | $46,951,000 | 6,207 |
IRAs and Keogh plan accounts | $3,109,000 | 5,428 |
Brokered deposits | $1,797,000 | 2,870 |
Fully insured brokered deposits | $1,797,000 | 2,661 |
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 | $53,344,000 | 6,240 |
Deposits held in domestic offices | $53,344,000 | 6,238 |
Individuals, partnerships, and corporations | $51,984,000 | 6,020 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $1,356,000 | 5,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,932,000 | 5,413 |
Demand deposits | $8,688,000 | 5,131 |
Nontransaction accounts | $37,412,000 | 6,283 |
Money market deposit accounts (MMDAs) | $4,290,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $1,223,000 | 6,995 |
Total time deposits | $31,899,000 | 5,614 |
Total time and savings deposits | $44,656,000 | 6,262 |
Noninterest-bearing deposits | $8,688,000 | 5,299 |
Interest-bearing deposits | $44,656,000 | 6,270 |
Retail deposits | $47,097,000 | 6,292 |
Estimated insured deposits | $49,020,000 | 6,164 |
IRAs and Keogh plan accounts | $3,121,000 | 5,413 |
Brokered deposits | $1,796,000 | 2,975 |
Fully insured brokered deposits | $1,796,000 | 2,767 |
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 | $51,488,000 | 6,339 |
Deposits held in domestic offices | $51,488,000 | 6,339 |
Individuals, partnerships, and corporations | $50,221,000 | 6,129 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $1,258,000 | 5,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,499,000 | 5,734 |
Demand deposits | $8,323,000 | 5,377 |
Nontransaction accounts | $36,989,000 | 6,306 |
Money market deposit accounts (MMDAs) | $4,184,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $1,227,000 | 6,993 |
Total time deposits | $31,578,000 | 5,661 |
Total time and savings deposits | $43,165,000 | 6,337 |
Noninterest-bearing deposits | $8,323,000 | 5,517 |
Interest-bearing deposits | $43,165,000 | 6,342 |
Retail deposits | $33,966,000 | 6,715 |
Estimated insured deposits | $46,796,000 | 6,269 |
IRAs and Keogh plan accounts | $2,993,000 | 5,501 |
Brokered deposits | $1,795,000 | 3,011 |
Fully insured brokered deposits | $1,795,000 | 2,581 |
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 | $46,137,000 | 6,559 |
Deposits held in domestic offices | $46,137,000 | 6,559 |
Individuals, partnerships, and corporations | $44,812,000 | 6,379 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $1,320,000 | 5,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,584,000 | 6,316 |
Demand deposits | $5,292,000 | 6,284 |
Nontransaction accounts | $35,553,000 | 6,420 |
Money market deposit accounts (MMDAs) | $3,561,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $1,095,000 | 7,115 |
Total time deposits | $30,897,000 | 5,790 |
Total time and savings deposits | $40,845,000 | 6,469 |
Noninterest-bearing deposits | $5,292,000 | 6,362 |
Interest-bearing deposits | $40,845,000 | 6,466 |
Retail deposits | $29,536,000 | 6,935 |
Estimated insured deposits | $43,797,000 | 6,425 |
IRAs and Keogh plan accounts | $2,863,000 | 5,603 |
Brokered deposits | $1,794,000 | 3,128 |
Fully insured brokered deposits | $1,794,000 | 2,761 |
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 | $47,641,000 | 6,523 |
Deposits held in domestic offices | $47,641,000 | 6,521 |
Individuals, partnerships, and corporations | $46,346,000 | 6,330 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $1,290,000 | 5,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,721,000 | 5,974 |
Demand deposits | $7,209,000 | 5,630 |
Nontransaction accounts | $34,920,000 | 6,486 |
Money market deposit accounts (MMDAs) | $3,178,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $1,108,000 | 7,157 |
Total time deposits | $30,634,000 | 5,848 |
Total time and savings deposits | $40,432,000 | 6,506 |
Noninterest-bearing deposits | $7,209,000 | 5,734 |
Interest-bearing deposits | $40,432,000 | 6,503 |
Retail deposits | $31,004,000 | 6,915 |
Estimated insured deposits | $39,222,000 | 6,379 |
IRAs and Keogh plan accounts | $2,448,000 | 5,914 |
Brokered deposits | $1,793,000 | 3,183 |
Fully insured brokered deposits | $1,793,000 | 2,888 |
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 | $47,605,000 | 6,557 |
Deposits held in domestic offices | $47,605,000 | 6,557 |
Individuals, partnerships, and corporations | $46,313,000 | 6,353 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $1,288,000 | 5,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,541,000 | 5,990 |
Demand deposits | $6,810,000 | 5,780 |
Nontransaction accounts | $35,064,000 | 6,483 |
Money market deposit accounts (MMDAs) | $3,056,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $1,108,000 | 7,153 |
Total time deposits | $30,900,000 | 5,841 |
Total time and savings deposits | $40,795,000 | 6,508 |
Noninterest-bearing deposits | $6,810,000 | 5,886 |
Interest-bearing deposits | $40,795,000 | 6,507 |
Retail deposits | $30,824,000 | 6,959 |
Estimated insured deposits | $39,894,000 | 6,372 |
IRAs and Keogh plan accounts | $2,436,000 | 5,868 |
Brokered deposits | $1,793,000 | 3,245 |
Fully insured brokered deposits | $1,793,000 | 2,977 |
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 | $46,675,000 | 6,576 |
Deposits held in domestic offices | $46,675,000 | 6,576 |
Individuals, partnerships, and corporations | $45,812,000 | 6,349 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $857,000 | 6,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,939,000 | 5,925 |
Demand deposits | $7,240,000 | 5,693 |
Nontransaction accounts | $33,736,000 | 6,525 |
Money market deposit accounts (MMDAs) | $1,979,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $1,092,000 | 7,150 |
Total time deposits | $30,665,000 | 5,816 |
Total time and savings deposits | $39,435,000 | 6,531 |
Noninterest-bearing deposits | $7,240,000 | 5,811 |
Interest-bearing deposits | $39,435,000 | 6,527 |
Retail deposits | $30,666,000 | 6,960 |
Estimated insured deposits | $38,607,000 | 6,409 |
IRAs and Keogh plan accounts | $2,373,000 | 5,845 |
Brokered deposits | $1,792,000 | 3,186 |
Fully insured brokered deposits | $1,792,000 | 3,005 |
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 | $46,340,000 | 6,574 |
Deposits held in domestic offices | $46,340,000 | 6,573 |
Individuals, partnerships, and corporations | $45,562,000 | 6,359 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $770,000 | 6,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,694,000 | 6,113 |
Demand deposits | $6,344,000 | 5,966 |
Nontransaction accounts | $34,646,000 | 6,475 |
Money market deposit accounts (MMDAs) | $2,092,000 | 6,918 |
Other savings deposits (excluding MMDAs) | $1,119,000 | 7,225 |
Total time deposits | $31,435,000 | 5,707 |
Total time and savings deposits | $39,996,000 | 6,504 |
Noninterest-bearing deposits | $6,344,000 | 6,066 |
Interest-bearing deposits | $39,996,000 | 6,501 |
Retail deposits | $29,937,000 | 7,009 |
Estimated insured deposits | $38,865,000 | 6,395 |
IRAs and Keogh plan accounts | $2,458,000 | 5,738 |
Brokered deposits | $1,791,000 | 3,006 |
Fully insured brokered deposits | $1,791,000 | 2,847 |
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 | $47,474,000 | 6,530 |
Deposits held in domestic offices | $47,474,000 | 6,528 |
Individuals, partnerships, and corporations | $46,590,000 | 6,311 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $879,000 | 6,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,563,000 | 6,017 |
Demand deposits | $6,389,000 | 6,000 |
Nontransaction accounts | $34,911,000 | 6,470 |
Money market deposit accounts (MMDAs) | $2,052,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $1,058,000 | 7,301 |
Total time deposits | $31,801,000 | 5,699 |
Total time and savings deposits | $41,085,000 | 6,445 |
Noninterest-bearing deposits | $6,389,000 | 6,115 |
Interest-bearing deposits | $41,085,000 | 6,446 |
Retail deposits | $30,534,000 | 6,993 |
Estimated insured deposits | $38,782,000 | 6,412 |
IRAs and Keogh plan accounts | $2,556,000 | 5,666 |
Brokered deposits | $1,790,000 | 2,779 |
Fully insured brokered deposits | $1,790,000 | 2,586 |
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 | $50,433,000 | 6,412 |
Deposits held in domestic offices | $50,433,000 | 6,411 |
Individuals, partnerships, and corporations | $49,314,000 | 6,205 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $1,115,000 | 5,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,475,000 | 5,652 |
Demand deposits | $8,215,000 | 5,332 |
Nontransaction accounts | $35,958,000 | 6,416 |
Money market deposit accounts (MMDAs) | $2,625,000 | 6,693 |
Other savings deposits (excluding MMDAs) | $1,130,000 | 7,287 |
Total time deposits | $32,203,000 | 5,696 |
Total time and savings deposits | $42,218,000 | 6,414 |
Noninterest-bearing deposits | $8,215,000 | 5,474 |
Interest-bearing deposits | $42,218,000 | 6,411 |
Retail deposits | $33,590,000 | 6,809 |
Estimated insured deposits | $40,404,000 | 6,303 |
IRAs and Keogh plan accounts | $2,561,000 | 5,653 |
Brokered deposits | $1,790,000 | 2,722 |
Fully insured brokered deposits | $1,790,000 | 2,525 |
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 | $51,466,000 | 6,326 |
Deposits held in domestic offices | $51,466,000 | 6,325 |
Individuals, partnerships, and corporations | $50,471,000 | 6,093 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $985,000 | 6,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,030,000 | 5,388 |
Demand deposits | $10,265,000 | 4,750 |
Nontransaction accounts | $35,436,000 | 6,397 |
Money market deposit accounts (MMDAs) | $2,154,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $916,000 | 7,429 |
Total time deposits | $32,366,000 | 5,645 |
Total time and savings deposits | $41,201,000 | 6,414 |
Noninterest-bearing deposits | $10,265,000 | 4,989 |
Interest-bearing deposits | $41,201,000 | 6,423 |
Retail deposits | $34,753,000 | 6,705 |
Estimated insured deposits | $38,950,000 | 6,337 |
IRAs and Keogh plan accounts | $2,556,000 | 5,653 |
Brokered deposits | $1,789,000 | 2,721 |
Fully insured brokered deposits | $1,789,000 | 2,521 |
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 | $44,053,000 | 6,668 |
Deposits held in domestic offices | $44,053,000 | 6,668 |
Individuals, partnerships, and corporations | $42,904,000 | 6,493 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $1,145,000 | 5,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,348,000 | 6,633 |
Demand deposits | $4,675,000 | 6,651 |
Nontransaction accounts | $34,705,000 | 6,466 |
Money market deposit accounts (MMDAs) | $1,783,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $934,000 | 7,480 |
Total time deposits | $31,988,000 | 5,686 |
Total time and savings deposits | $39,378,000 | 6,533 |
Noninterest-bearing deposits | $4,675,000 | 6,746 |
Interest-bearing deposits | $39,378,000 | 6,534 |
Retail deposits | $27,516,000 | 7,170 |
Estimated insured deposits | $37,922,000 | 6,428 |
IRAs and Keogh plan accounts | $2,522,000 | 5,705 |
Brokered deposits | $1,788,000 | 2,704 |
Fully insured brokered deposits | $1,788,000 | 2,495 |
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 | $44,179,000 | 6,701 |
Deposits held in domestic offices | $44,179,000 | 6,699 |
Individuals, partnerships, and corporations | $42,702,000 | 6,528 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $1,472,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,673,000 | 6,447 |
Demand deposits | $5,392,000 | 6,426 |
Nontransaction accounts | $33,506,000 | 6,558 |
Money market deposit accounts (MMDAs) | $1,646,000 | 7,160 |
Other savings deposits (excluding MMDAs) | $948,000 | 7,555 |
Total time deposits | $30,912,000 | 5,745 |
Total time and savings deposits | $38,787,000 | 6,592 |
Noninterest-bearing deposits | $5,392,000 | 6,524 |
Interest-bearing deposits | $38,787,000 | 6,588 |
Retail deposits | $28,771,000 | 7,118 |
Estimated insured deposits | $37,467,000 | 6,477 |
IRAs and Keogh plan accounts | $2,529,000 | 5,693 |
Brokered deposits | $1,787,000 | 2,708 |
Fully insured brokered deposits | $1,787,000 | 2,484 |
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 | $45,287,000 | 6,667 |
Deposits held in domestic offices | $45,287,000 | 6,665 |
Individuals, partnerships, and corporations | $43,653,000 | 6,499 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $1,630,000 | 5,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,827,000 | 6,054 |
Demand deposits | $6,576,000 | 5,983 |
Nontransaction accounts | $32,460,000 | 6,636 |
Money market deposit accounts (MMDAs) | $1,747,000 | 7,152 |
Other savings deposits (excluding MMDAs) | $960,000 | 7,619 |
Total time deposits | $29,753,000 | 5,836 |
Total time and savings deposits | $38,711,000 | 6,614 |
Noninterest-bearing deposits | $6,576,000 | 6,092 |
Interest-bearing deposits | $38,711,000 | 6,619 |
Retail deposits | $30,746,000 | 7,022 |
Estimated insured deposits | $38,025,000 | 6,467 |
IRAs and Keogh plan accounts | $2,397,000 | 5,772 |
Brokered deposits | $1,787,000 | 2,709 |
Fully insured brokered deposits | $1,787,000 | 2,475 |
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 | $44,282,000 | 6,720 |
Deposits held in domestic offices | $44,282,000 | 6,719 |
Individuals, partnerships, and corporations | $42,551,000 | 6,531 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $1,721,000 | 5,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,364,000 | 6,234 |
Demand deposits | $6,061,000 | 6,315 |
Nontransaction accounts | $31,918,000 | 6,637 |
Money market deposit accounts (MMDAs) | $1,416,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $966,000 | 7,626 |
Total time deposits | $29,536,000 | 5,789 |
Total time and savings deposits | $38,221,000 | 6,617 |
Noninterest-bearing deposits | $6,061,000 | 6,403 |
Interest-bearing deposits | $38,221,000 | 6,618 |
Retail deposits | $30,444,000 | 6,999 |
Estimated insured deposits | $37,146,000 | 6,497 |
IRAs and Keogh plan accounts | $2,381,000 | 5,772 |
Brokered deposits | $1,786,000 | 2,693 |
Fully insured brokered deposits | $1,786,000 | 2,406 |
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 | $40,704,000 | 6,869 |
Deposits held in domestic offices | $40,704,000 | 6,867 |
Individuals, partnerships, and corporations | $39,043,000 | 6,709 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $1,657,000 | 5,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,291,000 | 6,593 |
Demand deposits | $4,563,000 | 6,808 |
Nontransaction accounts | $30,413,000 | 6,740 |
Money market deposit accounts (MMDAs) | $1,880,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $1,019,000 | 7,689 |
Total time deposits | $27,514,000 | 5,937 |
Total time and savings deposits | $36,141,000 | 6,730 |
Noninterest-bearing deposits | $4,563,000 | 6,874 |
Interest-bearing deposits | $36,141,000 | 6,738 |
Retail deposits | $27,742,000 | 7,190 |
Estimated insured deposits | $35,227,000 | 6,634 |
IRAs and Keogh plan accounts | $2,406,000 | 5,753 |
Brokered deposits | $632,000 | 3,012 |
Fully insured brokered deposits | $632,000 | 2,701 |
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 | $40,362,000 | 6,897 |
Deposits held in domestic offices | $40,362,000 | 6,895 |
Individuals, partnerships, and corporations | $39,466,000 | 6,696 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $891,000 | 6,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,380,000 | 6,471 |
Demand deposits | $5,432,000 | 6,534 |
Nontransaction accounts | $28,982,000 | 6,835 |
Money market deposit accounts (MMDAs) | $1,577,000 | 7,326 |
Other savings deposits (excluding MMDAs) | $1,009,000 | 7,792 |
Total time deposits | $26,396,000 | 5,961 |
Total time and savings deposits | $34,930,000 | 6,799 |
Noninterest-bearing deposits | $5,432,000 | 6,603 |
Interest-bearing deposits | $34,930,000 | 6,810 |
Retail deposits | $27,767,000 | 7,222 |
Estimated insured deposits | $35,032,000 | 6,675 |
IRAs and Keogh plan accounts | $2,348,000 | 5,803 |
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 | $42,714,000 | 6,808 |
Deposits held in domestic offices | $42,714,000 | 6,806 |
Individuals, partnerships, and corporations | $40,918,000 | 6,628 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $1,786,000 | 5,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,481,000 | 6,122 |
Demand deposits | $6,538,000 | 6,124 |
Nontransaction accounts | $29,233,000 | 6,812 |
Money market deposit accounts (MMDAs) | $1,869,000 | 7,163 |
Other savings deposits (excluding MMDAs) | $1,093,000 | 7,806 |
Total time deposits | $26,271,000 | 5,926 |
Total time and savings deposits | $36,176,000 | 6,726 |
Noninterest-bearing deposits | $6,538,000 | 6,197 |
Interest-bearing deposits | $36,176,000 | 6,743 |
Retail deposits | $30,157,000 | 7,079 |
Estimated insured deposits | $36,125,000 | 6,579 |
IRAs and Keogh plan accounts | $2,585,000 | 5,571 |
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 | $39,892,000 | 6,971 |
Deposits held in domestic offices | $39,892,000 | 6,969 |
Individuals, partnerships, and corporations | $37,978,000 | 6,838 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $1,908,000 | 5,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,345,000 | 6,229 |
Demand deposits | $6,355,000 | 6,315 |
Nontransaction accounts | $26,547,000 | 7,013 |
Money market deposit accounts (MMDAs) | $1,679,000 | 7,287 |
Other savings deposits (excluding MMDAs) | $1,045,000 | 7,869 |
Total time deposits | $23,823,000 | 6,151 |
Total time and savings deposits | $33,537,000 | 6,920 |
Noninterest-bearing deposits | $6,355,000 | 6,398 |
Interest-bearing deposits | $33,537,000 | 6,932 |
Retail deposits | $28,741,000 | 7,242 |
Estimated insured deposits | $32,560,000 | 6,855 |
IRAs and Keogh plan accounts | $2,573,000 | 5,580 |
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 | $36,765,000 | 7,160 |
Deposits held in domestic offices | $36,765,000 | 7,158 |
Individuals, partnerships, and corporations | $35,312,000 | 6,986 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $1,449,000 | 5,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,110,000 | 6,600 |
Demand deposits | $5,399,000 | 6,578 |
Nontransaction accounts | $25,655,000 | 7,109 |
Money market deposit accounts (MMDAs) | $1,463,000 | 7,449 |
Other savings deposits (excluding MMDAs) | $999,000 | 7,963 |
Total time deposits | $23,193,000 | 6,206 |
Total time and savings deposits | $31,366,000 | 7,075 |
Noninterest-bearing deposits | $5,399,000 | 6,643 |
Interest-bearing deposits | $31,366,000 | 7,078 |
Retail deposits | $25,560,000 | 7,471 |
Estimated insured deposits | $32,270,000 | 6,870 |
IRAs and Keogh plan accounts | $2,605,000 | 5,573 |
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 | $37,664,000 | 7,083 |
Deposits held in domestic offices | $37,664,000 | 7,082 |
Individuals, partnerships, and corporations | $36,144,000 | 6,903 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $1,516,000 | 5,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,757,000 | 6,461 |
Demand deposits | $6,410,000 | 6,124 |
Nontransaction accounts | $25,907,000 | 7,084 |
Money market deposit accounts (MMDAs) | $1,724,000 | 7,312 |
Other savings deposits (excluding MMDAs) | $992,000 | 8,002 |
Total time deposits | $23,191,000 | 6,137 |
Total time and savings deposits | $31,254,000 | 7,067 |
Noninterest-bearing deposits | $6,410,000 | 6,186 |
Interest-bearing deposits | $31,254,000 | 7,088 |
Retail deposits | $26,766,000 | 7,389 |
Estimated insured deposits | $32,093,000 | 6,889 |
IRAs and Keogh plan accounts | $2,478,000 | 5,671 |
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 | $39,382,000 | 7,045 |
Deposits held in domestic offices | $39,382,000 | 7,043 |
Individuals, partnerships, and corporations | $37,759,000 | 6,871 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $1,619,000 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,531,000 | 6,155 |
Demand deposits | $7,258,000 | 5,811 |
Nontransaction accounts | $25,851,000 | 7,153 |
Money market deposit accounts (MMDAs) | $1,634,000 | 7,441 |
Other savings deposits (excluding MMDAs) | $1,089,000 | 8,015 |
Total time deposits | $23,128,000 | 6,164 |
Total time and savings deposits | $32,124,000 | 7,079 |
Noninterest-bearing deposits | $7,258,000 | 5,872 |
Interest-bearing deposits | $32,124,000 | 7,101 |
Retail deposits | $28,530,000 | 7,328 |
Estimated insured deposits | $33,414,000 | 6,868 |
IRAs and Keogh plan accounts | $2,439,000 | 5,759 |
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 | $36,553,000 | 7,234 |
Deposits held in domestic offices | $36,553,000 | 7,232 |
Individuals, partnerships, and corporations | $35,087,000 | 7,051 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $1,464,000 | 5,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,083,000 | 6,307 |
Demand deposits | $6,104,000 | 6,342 |
Nontransaction accounts | $23,470,000 | 7,371 |
Money market deposit accounts (MMDAs) | $1,225,000 | 7,711 |
Other savings deposits (excluding MMDAs) | $986,000 | 8,096 |
Total time deposits | $21,259,000 | 6,396 |
Total time and savings deposits | $30,449,000 | 7,204 |
Noninterest-bearing deposits | $6,104,000 | 6,399 |
Interest-bearing deposits | $30,449,000 | 7,222 |
Retail deposits | $27,171,000 | 7,479 |
Estimated insured deposits | $30,735,000 | 7,096 |
IRAs and Keogh plan accounts | $2,436,000 | 5,766 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $33,085,000 | 7,431 |
Deposits held in domestic offices | $33,085,000 | 7,429 |
Individuals, partnerships, and corporations | $31,703,000 | 7,276 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $1,381,000 | 6,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,324,000 | 6,793 |
Demand deposits | $5,178,000 | 6,609 |
Nontransaction accounts | $22,761,000 | 7,451 |
Money market deposit accounts (MMDAs) | $912,000 | 7,948 |
Other savings deposits (excluding MMDAs) | $950,000 | 8,161 |
Total time deposits | $20,899,000 | 6,443 |
Total time and savings deposits | $27,907,000 | 7,397 |
Noninterest-bearing deposits | $5,178,000 | 6,656 |
Interest-bearing deposits | $27,907,000 | 7,416 |
Retail deposits | $24,287,000 | 7,677 |
Estimated insured deposits | $29,450,000 | 7,207 |
IRAs and Keogh plan accounts | $2,349,000 | 5,921 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $34,156,000 | 7,414 |
Deposits held in domestic offices | $34,156,000 | 7,413 |
Individuals, partnerships, and corporations | $32,662,000 | 7,248 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $1,493,000 | 6,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,263,000 | 6,839 |
Demand deposits | $4,888,000 | 6,741 |
Nontransaction accounts | $23,893,000 | 7,395 |
Money market deposit accounts (MMDAs) | $2,250,000 | 7,198 |
Other savings deposits (excluding MMDAs) | $793,000 | 8,320 |
Total time deposits | $20,850,000 | 6,467 |
Total time and savings deposits | $29,268,000 | 7,338 |
Noninterest-bearing deposits | $4,888,000 | 6,777 |
Interest-bearing deposits | $29,268,000 | 7,363 |
Retail deposits | $25,472,000 | 7,649 |
Estimated insured deposits | $29,677,000 | 7,236 |
IRAs and Keogh plan accounts | $2,302,000 | 6,026 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $34,409,000 | 7,419 |
Deposits held in domestic offices | $34,409,000 | 7,417 |
Individuals, partnerships, and corporations | $32,964,000 | 7,251 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,445,000 | 6,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,952,000 | 6,685 |
Demand deposits | $5,713,000 | 6,320 |
Nontransaction accounts | $23,457,000 | 7,482 |
Money market deposit accounts (MMDAs) | $1,543,000 | 7,629 |
Other savings deposits (excluding MMDAs) | $741,000 | 8,388 |
Total time deposits | $21,173,000 | 6,461 |
Total time and savings deposits | $28,696,000 | 7,421 |
Noninterest-bearing deposits | $5,713,000 | 6,365 |
Interest-bearing deposits | $28,696,000 | 7,442 |
Retail deposits | $25,347,000 | 7,699 |
Estimated insured deposits | $30,540,000 | 7,192 |
IRAs and Keogh plan accounts | $2,305,000 | 6,031 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $33,636,000 | 7,508 |
Deposits held in domestic offices | $33,636,000 | 7,507 |
Individuals, partnerships, and corporations | $32,354,000 | 7,293 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $1,259,000 | 6,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,562,000 | 6,269 |
Demand deposits | $5,582,000 | 6,061 |
Nontransaction accounts | $23,074,000 | 6,708 |
Money market deposit accounts (MMDAs) | $1,312,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $801,000 | 7,572 |
Total time deposits | $20,961,000 | 5,765 |
Total time and savings deposits | $28,054,000 | 7,470 |
Noninterest-bearing deposits | $5,582,000 | 6,471 |
Interest-bearing deposits | $28,054,000 | 7,495 |
Retail deposits | $24,878,000 | 7,765 |
Estimated insured deposits | $30,172,000 | 7,252 |
IRAs and Keogh plan accounts | $2,260,000 | 6,129 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $32,364,000 | 7,621 |
Deposits held in domestic offices | $32,364,000 | 7,620 |
Individuals, partnerships, and corporations | $31,104,000 | 7,424 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,260,000 | 6,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,706,000 | 6,575 |
Demand deposits | $4,144,000 | 6,623 |
Nontransaction accounts | $23,658,000 | 6,719 |
Money market deposit accounts (MMDAs) | $1,369,000 | 7,057 |
Other savings deposits (excluding MMDAs) | $769,000 | 7,631 |
Total time deposits | $21,520,000 | 5,750 |
Total time and savings deposits | $28,220,000 | 7,512 |
Noninterest-bearing deposits | $4,144,000 | 7,082 |
Interest-bearing deposits | $28,220,000 | 7,539 |
Retail deposits | $23,347,000 | 7,919 |
Estimated insured deposits | $29,667,000 | 7,349 |
IRAs and Keogh plan accounts | $2,295,000 | 6,163 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $33,141,000 | 7,591 |
Deposits held in domestic offices | $33,141,000 | 7,590 |
Individuals, partnerships, and corporations | $31,798,000 | 7,379 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $1,340,000 | 6,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,481,000 | 6,389 |
Demand deposits | $4,558,000 | 6,378 |
Nontransaction accounts | $23,660,000 | 6,745 |
Money market deposit accounts (MMDAs) | $1,284,000 | 7,106 |
Other savings deposits (excluding MMDAs) | $774,000 | 7,647 |
Total time deposits | $21,602,000 | 5,812 |
Total time and savings deposits | $28,583,000 | 7,503 |
Noninterest-bearing deposits | $4,558,000 | 6,833 |
Interest-bearing deposits | $28,583,000 | 7,535 |
Retail deposits | $24,524,000 | 7,851 |
Estimated insured deposits | $30,309,000 | 7,326 |
IRAs and Keogh plan accounts | $2,280,000 | 6,212 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $33,776,000 | 7,562 |
Deposits held in domestic offices | $33,776,000 | 7,561 |
Individuals, partnerships, and corporations | $32,444,000 | 7,309 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $1,329,000 | 6,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,981,000 | 6,248 |
Demand deposits | $4,841,000 | 6,194 |
Nontransaction accounts | $23,795,000 | 6,733 |
Money market deposit accounts (MMDAs) | $1,176,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $780,000 | 7,658 |
Total time deposits | $21,839,000 | 5,800 |
Total time and savings deposits | $28,935,000 | 7,497 |
Noninterest-bearing deposits | $4,841,000 | 6,644 |
Interest-bearing deposits | $28,935,000 | 7,529 |
Retail deposits | $25,349,000 | 7,795 |
Estimated insured deposits | $31,266,000 | 7,251 |
IRAs and Keogh plan accounts | $2,256,000 | 6,186 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $34,518,000 | 7,497 |
Deposits held in domestic offices | $34,518,000 | 7,494 |
Individuals, partnerships, and corporations | $33,198,000 | 7,262 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $1,314,000 | 6,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,183,000 | 6,207 |
Demand deposits | $5,305,000 | 6,018 |
Nontransaction accounts | $24,335,000 | 6,676 |
Money market deposit accounts (MMDAs) | $1,057,000 | 7,268 |
Other savings deposits (excluding MMDAs) | $755,000 | 7,654 |
Total time deposits | $22,523,000 | 5,693 |
Total time and savings deposits | $29,213,000 | 7,454 |
Noninterest-bearing deposits | $5,305,000 | 6,431 |
Interest-bearing deposits | $29,213,000 | 7,493 |
Retail deposits | $26,210,000 | 7,709 |
Estimated insured deposits | $31,525,000 | 7,223 |
IRAs and Keogh plan accounts | $2,366,000 | 6,022 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $37,700,000 | 7,264 |
Deposits held in domestic offices | $37,700,000 | 7,262 |
Individuals, partnerships, and corporations | $36,500,000 | 6,957 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $1,198,000 | 6,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,204,000 | 6,171 |
Demand deposits | $4,854,000 | 6,220 |
Nontransaction accounts | $27,496,000 | 6,332 |
Money market deposit accounts (MMDAs) | $1,567,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $780,000 | 7,717 |
Total time deposits | $25,149,000 | 5,434 |
Total time and savings deposits | $32,846,000 | 7,135 |
Noninterest-bearing deposits | $4,854,000 | 6,631 |
Interest-bearing deposits | $32,846,000 | 7,167 |
Retail deposits | $28,139,000 | 7,550 |
Estimated insured deposits | $35,313,000 | 6,874 |
IRAs and Keogh plan accounts | $2,361,000 | 6,010 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $35,198,000 | 7,404 |
Deposits held in domestic offices | $35,198,000 | 7,403 |
Individuals, partnerships, and corporations | $33,859,000 | 7,114 |
U.S. Government | $33,000 | 2,117 |
States and political subdivisions in the U.S. | $1,306,000 | 6,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,536,000 | 6,599 |
Demand deposits | $3,998,000 | 6,695 |
Nontransaction accounts | $26,662,000 | 6,334 |
Money market deposit accounts (MMDAs) | $1,953,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $737,000 | 7,872 |
Total time deposits | $23,972,000 | 5,556 |
Total time and savings deposits | $31,200,000 | 7,202 |
Noninterest-bearing deposits | $3,998,000 | 7,101 |
Interest-bearing deposits | $31,200,000 | 7,267 |
Retail deposits | $25,959,000 | 7,760 |
Estimated insured deposits | $33,081,000 | 7,066 |
IRAs and Keogh plan accounts | $2,199,000 | 6,161 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $36,941,000 | 7,348 |
Deposits held in domestic offices | $36,941,000 | 7,346 |
Individuals, partnerships, and corporations | $35,715,000 | 7,063 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $1,217,000 | 6,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,111,000 | 5,982 |
Demand deposits | $6,413,000 | 5,398 |
Nontransaction accounts | $25,830,000 | 6,498 |
Money market deposit accounts (MMDAs) | $1,661,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $664,000 | 8,248 |
Total time deposits | $23,505,000 | 5,550 |
Total time and savings deposits | $30,528,000 | 7,386 |
Noninterest-bearing deposits | $6,413,000 | 5,718 |
Interest-bearing deposits | $30,528,000 | 7,435 |
Retail deposits | $29,146,000 | 7,596 |
Estimated insured deposits | $32,720,000 | 7,225 |
IRAs and Keogh plan accounts | $1,866,000 | 6,838 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $36,308,000 | 7,509 |
Deposits held in domestic offices | $36,308,000 | 7,508 |
Individuals, partnerships, and corporations | $34,967,000 | 7,247 |
U.S. Government | $34,000 | 2,417 |
States and political subdivisions in the U.S. | $1,307,000 | 6,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,422,000 | 6,597 |
Demand deposits | $4,891,000 | 6,349 |
Nontransaction accounts | $26,886,000 | 6,414 |
Money market deposit accounts (MMDAs) | $1,561,000 | 7,218 |
Other savings deposits (excluding MMDAs) | $708,000 | 8,484 |
Total time deposits | $24,617,000 | 5,433 |
Total time and savings deposits | $31,417,000 | 7,391 |
Noninterest-bearing deposits | $4,891,000 | 6,720 |
Interest-bearing deposits | $31,417,000 | 7,443 |
Retail deposits | $28,866,000 | 7,806 |
Estimated insured deposits | $33,770,000 | 7,261 |
IRAs and Keogh plan accounts | $1,891,000 | 6,971 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $35,522,000 | 7,740 |
Deposits held in domestic offices | $35,522,000 | 7,737 |
Individuals, partnerships, and corporations | $34,170,000 | 7,466 |
U.S. Government | $59,000 | 2,278 |
States and political subdivisions in the U.S. | $1,293,000 | 6,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,048,000 | 6,793 |
Demand deposits | $4,583,000 | 6,548 |
Nontransaction accounts | $26,474,000 | 6,549 |
Money market deposit accounts (MMDAs) | $1,855,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $797,000 | 8,806 |
Total time deposits | $23,822,000 | 5,628 |
Total time and savings deposits | $30,939,000 | 7,574 |
Noninterest-bearing deposits | $4,583,000 | 6,919 |
Interest-bearing deposits | $30,939,000 | 7,642 |
Retail deposits | $28,745,000 | 7,993 |
Estimated insured deposits | $33,196,000 | 7,495 |
IRAs and Keogh plan accounts | $1,712,000 | 7,513 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $35,845,000 | 7,958 |
Deposits held in domestic offices | $35,845,000 | 7,953 |
Individuals, partnerships, and corporations | $34,491,000 | 7,677 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $1,344,000 | 6,899 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,729,000 | 6,829 |
Demand deposits | $5,202,000 | 6,346 |
Nontransaction accounts | $26,116,000 | 6,763 |
Money market deposit accounts (MMDAs) | $1,889,000 | 7,341 |
Other savings deposits (excluding MMDAs) | $871,000 | 9,165 |
Total time deposits | $23,356,000 | 5,772 |
Total time and savings deposits | $30,643,000 | 7,858 |
Noninterest-bearing deposits | $5,202,000 | 6,689 |
Interest-bearing deposits | $30,643,000 | 7,947 |
Retail deposits | $29,219,000 | 8,263 |
Estimated insured deposits | $34,373,000 | 7,636 |
IRAs and Keogh plan accounts | $1,589,000 | 8,096 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $32,818,000 | 8,583 |
Deposits held in domestic offices | $32,818,000 | 8,578 |
Individuals, partnerships, and corporations | $31,391,000 | 8,309 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $1,416,000 | 6,958 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,888,000 | 7,725 |
Demand deposits | $2,810,000 | 8,395 |
Nontransaction accounts | $24,930,000 | 7,065 |
Money market deposit accounts (MMDAs) | $1,745,000 | 7,806 |
Other savings deposits (excluding MMDAs) | $874,000 | 9,583 |
Total time deposits | $22,311,000 | 5,981 |
Total time and savings deposits | $30,008,000 | 8,187 |
Noninterest-bearing deposits | $2,810,000 | 8,892 |
Interest-bearing deposits | $30,008,000 | 8,286 |
Retail deposits | $25,627,000 | 9,082 |
Estimated insured deposits | $31,449,000 | 8,290 |
IRAs and Keogh plan accounts | $1,409,000 | 8,730 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $35,615,000 | 8,407 |
Deposits held in domestic offices | $35,615,000 | 8,400 |
Individuals, partnerships, and corporations | $34,076,000 | 8,127 |
U.S. Government | $62,000 | 4,240 |
States and political subdivisions in the U.S. | $1,477,000 | 6,901 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,761,000 | 6,185 |
Demand deposits | $6,895,000 | 5,629 |
Nontransaction accounts | $22,854,000 | 7,431 |
Money market deposit accounts (MMDAs) | $2,674,000 | 7,421 |
Other savings deposits (excluding MMDAs) | $1,012,000 | 9,993 |
Total time deposits | $19,168,000 | 6,186 |
Total time and savings deposits | $28,720,000 | 8,533 |
Noninterest-bearing deposits | $6,895,000 | 5,899 |
Interest-bearing deposits | $28,720,000 | 8,625 |
Retail deposits | $29,623,000 | 8,750 |
Estimated insured deposits | $33,910,000 | 8,115 |
IRAs and Keogh plan accounts | $1,277,000 | 9,244 |
Brokered deposits | $300,000 | 955 |
Fully insured brokered deposits | $300,000 | 884 |
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 | $30,949,000 | 9,407 |
Deposits held in domestic offices | $30,949,000 | 9,401 |
Individuals, partnerships, and corporations | $29,490,000 | 9,078 |
U.S. Government | $28,000 | 5,386 |
States and political subdivisions in the U.S. | $1,431,000 | 7,041 |
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 | $10,910,000 | 6,973 |
Demand deposits | $5,043,000 | 6,818 |
Nontransaction accounts | $20,039,000 | 8,146 |
Money market deposit accounts (MMDAs) | $2,454,000 | 8,189 |
Other savings deposits (excluding MMDAs) | $813,000 | 10,638 |
Total time deposits | $16,772,000 | 6,777 |
Total time and savings deposits | $25,906,000 | 9,316 |
Noninterest-bearing deposits | $5,043,000 | 7,169 |
Interest-bearing deposits | $25,906,000 | 9,492 |
Retail deposits | $25,571,000 | 9,836 |
Estimated insured deposits | $29,518,000 | 9,130 |
IRAs and Keogh plan accounts | $987,000 | 10,460 |
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 | $27,598,000 | 10,211 |
Deposits held in domestic offices | $27,598,000 | 10,206 |
Individuals, partnerships, and corporations | $26,438,000 | 10,028 |
U.S. Government | $36,000 | 5,704 |
States and political subdivisions in the U.S. | $1,124,000 | 7,727 |
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 | $8,066,000 | 8,163 |
Demand deposits | $2,443,000 | 9,487 |
Nontransaction accounts | $19,532,000 | 8,422 |
Money market deposit accounts (MMDAs) | $1,395,000 | 9,655 |
Other savings deposits (excluding MMDAs) | $768,000 | 10,852 |
Total time deposits | $17,369,000 | 6,845 |
Total time and savings deposits | $25,155,000 | 9,908 |
Noninterest-bearing deposits | $2,443,000 | 10,170 |
Interest-bearing deposits | $25,155,000 | 9,901 |
Retail deposits | $21,997,000 | 10,819 |
Estimated insured deposits | $26,433,000 | 9,962 |
IRAs and Keogh plan accounts | $1,004,000 | 10,880 |
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 |