Home > First Bank of Pike > Total Deposits
First Bank of Pike, Total Deposits
2023-12-31 | Rank | |
Total deposits | $64,347,000 | 4,058 |
Deposits held in domestic offices | $64,347,000 | 4,057 |
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 | $35,018,000 | 3,647 |
Demand deposits | $35,018,000 | 3,042 |
Nontransaction accounts | $29,329,000 | 4,147 |
Money market deposit accounts (MMDAs) | $311,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $14,114,000 | 3,206 |
Total time deposits | $14,904,000 | 3,975 |
Total time and savings deposits | $29,329,000 | 4,261 |
Noninterest-bearing deposits | $29,418,000 | 3,233 |
Interest-bearing deposits | $34,929,000 | 4,182 |
Retail deposits | $59,858,000 | 3,981 |
Estimated insured deposits | $57,714,000 | 3,946 |
IRAs and Keogh plan accounts | $2,755,000 | 3,203 |
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 | $65,945,000 | 4,054 |
Deposits held in domestic offices | $65,945,000 | 4,053 |
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 | $36,045,000 | 3,636 |
Demand deposits | $36,045,000 | 3,020 |
Nontransaction accounts | $29,900,000 | 4,143 |
Money market deposit accounts (MMDAs) | $345,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $13,987,000 | 3,275 |
Total time deposits | $15,568,000 | 3,922 |
Total time and savings deposits | $29,900,000 | 4,270 |
Noninterest-bearing deposits | $26,231,000 | 3,379 |
Interest-bearing deposits | $39,714,000 | 4,132 |
Retail deposits | $61,188,000 | 3,978 |
Estimated insured deposits | $59,200,000 | 3,929 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $66,643,000 | 4,071 |
Deposits held in domestic offices | $66,643,000 | 4,071 |
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 | $35,295,000 | 3,676 |
Demand deposits | $35,295,000 | 3,061 |
Nontransaction accounts | $31,348,000 | 4,124 |
Money market deposit accounts (MMDAs) | $347,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $17,364,000 | 3,099 |
Total time deposits | $13,637,000 | 3,979 |
Total time and savings deposits | $31,348,000 | 4,270 |
Noninterest-bearing deposits | $26,519,000 | 3,404 |
Interest-bearing deposits | $40,124,000 | 4,139 |
Retail deposits | $63,879,000 | 3,978 |
Estimated insured deposits | $58,812,000 | 3,953 |
IRAs and Keogh plan accounts | $3,233,000 | 3,088 |
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 | $66,660,000 | 4,098 |
Deposits held in domestic offices | $66,660,000 | 4,098 |
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 | $34,228,000 | 3,794 |
Demand deposits | $34,228,000 | 3,215 |
Nontransaction accounts | $32,432,000 | 4,161 |
Money market deposit accounts (MMDAs) | $140,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $18,550,000 | 3,118 |
Total time deposits | $13,742,000 | 3,977 |
Total time and savings deposits | $32,432,000 | 4,314 |
Noninterest-bearing deposits | $25,206,000 | 3,532 |
Interest-bearing deposits | $41,454,000 | 4,176 |
Retail deposits | $63,908,000 | 4,049 |
Estimated insured deposits | $57,545,000 | 4,021 |
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 | $64,027,000 | 4,149 |
Deposits held in domestic offices | $64,027,000 | 4,149 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,593,000 | 3,883 |
Demand deposits | $32,593,000 | 3,322 |
Nontransaction accounts | $31,434,000 | 4,201 |
Money market deposit accounts (MMDAs) | $140,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $18,083,000 | 3,193 |
Total time deposits | $13,211,000 | 3,969 |
Total time and savings deposits | $31,434,000 | 4,362 |
Noninterest-bearing deposits | $23,857,000 | 3,646 |
Interest-bearing deposits | $40,170,000 | 4,224 |
Retail deposits | $62,027,000 | 4,100 |
Estimated insured deposits | $57,557,000 | 4,029 |
IRAs and Keogh plan accounts | $3,359,000 | 3,120 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $69,710,000 | 4,123 |
Deposits held in domestic offices | $69,710,000 | 4,123 |
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 | $35,164,000 | 3,842 |
Demand deposits | $35,164,000 | 3,235 |
Nontransaction accounts | $34,546,000 | 4,179 |
Money market deposit accounts (MMDAs) | $129,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $19,188,000 | 3,196 |
Total time deposits | $15,227,000 | 3,868 |
Total time and savings deposits | $34,546,000 | 4,348 |
Noninterest-bearing deposits | $26,766,000 | 3,550 |
Interest-bearing deposits | $42,944,000 | 4,206 |
Retail deposits | $66,018,000 | 4,100 |
Estimated insured deposits | $60,745,000 | 4,023 |
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 | $71,640,000 | 4,161 |
Deposits held in domestic offices | $71,640,000 | 4,161 |
Individuals, partnerships, and corporations | $70,201,000 | 4,058 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,439,000 | 4,128 |
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 | $36,557,000 | 3,856 |
Demand deposits | $36,557,000 | 3,217 |
Nontransaction accounts | $35,083,000 | 4,239 |
Money market deposit accounts (MMDAs) | $130,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $19,427,000 | 3,233 |
Total time deposits | $15,527,000 | 3,920 |
Total time and savings deposits | $35,083,000 | 4,412 |
Noninterest-bearing deposits | $27,572,000 | 3,542 |
Interest-bearing deposits | $44,068,000 | 4,258 |
Retail deposits | $67,937,000 | 4,146 |
Estimated insured deposits | $61,950,000 | 4,075 |
IRAs and Keogh plan accounts | $3,332,000 | 3,243 |
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 | $68,616,000 | 4,229 |
Deposits held in domestic offices | $68,616,000 | 4,229 |
Individuals, partnerships, and corporations | $67,196,000 | 4,116 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,420,000 | 4,146 |
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 | $34,356,000 | 3,925 |
Demand deposits | $34,356,000 | 3,298 |
Nontransaction accounts | $34,260,000 | 4,275 |
Money market deposit accounts (MMDAs) | $208,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $18,756,000 | 3,282 |
Total time deposits | $15,297,000 | 3,971 |
Total time and savings deposits | $34,260,000 | 4,464 |
Noninterest-bearing deposits | $25,538,000 | 3,646 |
Interest-bearing deposits | $43,078,000 | 4,303 |
Retail deposits | $64,920,000 | 4,198 |
Estimated insured deposits | $58,954,000 | 4,146 |
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 | $66,327,000 | 4,268 |
Deposits held in domestic offices | $66,327,000 | 4,268 |
Individuals, partnerships, and corporations | $64,946,000 | 4,150 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,381,000 | 4,187 |
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 | $33,911,000 | 3,946 |
Demand deposits | $33,911,000 | 3,297 |
Nontransaction accounts | $32,416,000 | 4,337 |
Money market deposit accounts (MMDAs) | $208,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $17,633,000 | 3,313 |
Total time deposits | $14,576,000 | 4,075 |
Total time and savings deposits | $32,416,000 | 4,506 |
Noninterest-bearing deposits | $25,902,000 | 3,619 |
Interest-bearing deposits | $40,425,000 | 4,371 |
Retail deposits | $62,637,000 | 4,242 |
Estimated insured deposits | $56,341,000 | 4,193 |
IRAs and Keogh plan accounts | $3,324,000 | 3,305 |
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 | $63,193,000 | 4,342 |
Deposits held in domestic offices | $63,193,000 | 4,342 |
Individuals, partnerships, and corporations | $61,867,000 | 4,229 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,326,000 | 4,255 |
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 | $32,002,000 | 3,996 |
Demand deposits | $32,002,000 | 3,332 |
Nontransaction accounts | $31,191,000 | 4,425 |
Money market deposit accounts (MMDAs) | $208,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $16,410,000 | 3,410 |
Total time deposits | $14,573,000 | 4,151 |
Total time and savings deposits | $31,191,000 | 4,594 |
Noninterest-bearing deposits | $24,031,000 | 3,699 |
Interest-bearing deposits | $39,162,000 | 4,445 |
Retail deposits | $59,493,000 | 4,319 |
Estimated insured deposits | $55,704,000 | 4,256 |
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 | $63,358,000 | 4,373 |
Deposits held in domestic offices | $63,358,000 | 4,373 |
Individuals, partnerships, and corporations | $61,881,000 | 4,255 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,476,000 | 4,259 |
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 | $32,403,000 | 3,998 |
Demand deposits | $32,403,000 | 3,291 |
Nontransaction accounts | $30,954,000 | 4,456 |
Money market deposit accounts (MMDAs) | $208,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $16,520,000 | 3,392 |
Total time deposits | $14,226,000 | 4,211 |
Total time and savings deposits | $30,954,000 | 4,636 |
Noninterest-bearing deposits | $32,404,000 | 3,339 |
Interest-bearing deposits | $30,954,000 | 4,648 |
Retail deposits | $59,664,000 | 4,345 |
Estimated insured deposits | $53,534,000 | 4,318 |
IRAs and Keogh plan accounts | $3,218,000 | 3,416 |
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 | $60,584,000 | 4,418 |
Deposits held in domestic offices | $60,584,000 | 4,418 |
Individuals, partnerships, and corporations | $59,105,000 | 4,310 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,479,000 | 4,284 |
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 | $30,912,000 | 4,060 |
Demand deposits | $30,912,000 | 3,362 |
Nontransaction accounts | $29,672,000 | 4,503 |
Money market deposit accounts (MMDAs) | $197,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $14,611,000 | 3,497 |
Total time deposits | $14,863,000 | 4,200 |
Total time and savings deposits | $29,672,000 | 4,687 |
Noninterest-bearing deposits | $30,912,000 | 3,410 |
Interest-bearing deposits | $29,672,000 | 4,691 |
Retail deposits | $56,066,000 | 4,414 |
Estimated insured deposits | $52,966,000 | 4,349 |
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 | $54,189,000 | 4,482 |
Deposits held in domestic offices | $54,189,000 | 4,482 |
Individuals, partnerships, and corporations | $52,876,000 | 4,372 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,313,000 | 4,310 |
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 | $25,610,000 | 4,184 |
Demand deposits | $25,610,000 | 3,503 |
Nontransaction accounts | $28,579,000 | 4,527 |
Money market deposit accounts (MMDAs) | $197,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $13,399,000 | 3,500 |
Total time deposits | $14,982,000 | 4,231 |
Total time and savings deposits | $28,579,000 | 4,697 |
Noninterest-bearing deposits | $25,610,000 | 3,561 |
Interest-bearing deposits | $28,579,000 | 4,697 |
Retail deposits | $49,672,000 | 4,484 |
Estimated insured deposits | $49,062,000 | 4,392 |
IRAs and Keogh plan accounts | $2,548,000 | 3,741 |
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 | $54,922,000 | 4,474 |
Deposits held in domestic offices | $54,922,000 | 4,474 |
Individuals, partnerships, and corporations | $53,555,000 | 4,362 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,367,000 | 4,325 |
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 | $27,292,000 | 4,063 |
Demand deposits | $27,292,000 | 3,294 |
Nontransaction accounts | $27,630,000 | 4,573 |
Money market deposit accounts (MMDAs) | $197,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $12,270,000 | 3,589 |
Total time deposits | $15,163,000 | 4,256 |
Total time and savings deposits | $27,630,000 | 4,728 |
Noninterest-bearing deposits | $27,292,000 | 3,374 |
Interest-bearing deposits | $27,630,000 | 4,727 |
Retail deposits | $50,648,000 | 4,464 |
Estimated insured deposits | $48,362,000 | 4,404 |
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 | $53,108,000 | 4,518 |
Deposits held in domestic offices | $53,108,000 | 4,518 |
Individuals, partnerships, and corporations | $51,771,000 | 4,397 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,338,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,798,000 | 4,135 |
Demand deposits | $25,798,000 | 3,389 |
Nontransaction accounts | $27,311,000 | 4,594 |
Money market deposit accounts (MMDAs) | $197,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $11,805,000 | 3,623 |
Total time deposits | $15,309,000 | 4,283 |
Total time and savings deposits | $27,311,000 | 4,751 |
Noninterest-bearing deposits | $25,797,000 | 3,461 |
Interest-bearing deposits | $27,311,000 | 4,752 |
Retail deposits | $48,846,000 | 4,510 |
Estimated insured deposits | $47,268,000 | 4,443 |
IRAs and Keogh plan accounts | $3,425,000 | 3,394 |
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 | $48,023,000 | 4,576 |
Deposits held in domestic offices | $48,023,000 | 4,576 |
Individuals, partnerships, and corporations | $46,734,000 | 4,458 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,289,000 | 4,396 |
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 | $21,446,000 | 4,206 |
Demand deposits | $21,446,000 | 3,363 |
Nontransaction accounts | $26,577,000 | 4,623 |
Money market deposit accounts (MMDAs) | $141,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $10,951,000 | 3,604 |
Total time deposits | $15,485,000 | 4,314 |
Total time and savings deposits | $26,577,000 | 4,790 |
Noninterest-bearing deposits | $21,446,000 | 3,442 |
Interest-bearing deposits | $26,577,000 | 4,789 |
Retail deposits | $43,772,000 | 4,566 |
Estimated insured deposits | $42,896,000 | 4,522 |
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 | $46,969,000 | 4,644 |
Deposits held in domestic offices | $46,969,000 | 4,644 |
Individuals, partnerships, and corporations | $45,758,000 | 4,514 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,211,000 | 4,453 |
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 | $21,406,000 | 4,269 |
Demand deposits | $21,406,000 | 3,394 |
Nontransaction accounts | $25,563,000 | 4,698 |
Money market deposit accounts (MMDAs) | $154,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $10,267,000 | 3,699 |
Total time deposits | $15,142,000 | 4,377 |
Total time and savings deposits | $25,563,000 | 4,856 |
Noninterest-bearing deposits | $21,406,000 | 3,487 |
Interest-bearing deposits | $25,563,000 | 4,858 |
Retail deposits | $43,083,000 | 4,628 |
Estimated insured deposits | $40,298,000 | 4,614 |
IRAs and Keogh plan accounts | $3,189,000 | 3,584 |
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 | $49,488,000 | 4,649 |
Deposits held in domestic offices | $49,488,000 | 4,649 |
Individuals, partnerships, and corporations | $48,359,000 | 4,513 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,129,000 | 4,519 |
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 | $22,837,000 | 4,199 |
Demand deposits | $22,837,000 | 3,269 |
Nontransaction accounts | $26,651,000 | 4,730 |
Money market deposit accounts (MMDAs) | $188,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $10,551,000 | 3,683 |
Total time deposits | $15,912,000 | 4,418 |
Total time and savings deposits | $26,651,000 | 4,906 |
Noninterest-bearing deposits | $22,837,000 | 3,390 |
Interest-bearing deposits | $26,651,000 | 4,904 |
Retail deposits | $45,087,000 | 4,636 |
Estimated insured deposits | $42,143,000 | 4,634 |
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 | $47,227,000 | 4,723 |
Deposits held in domestic offices | $47,227,000 | 4,723 |
Individuals, partnerships, and corporations | $46,015,000 | 4,594 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,212,000 | 4,535 |
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 | $21,052,000 | 4,317 |
Demand deposits | $21,052,000 | 3,403 |
Nontransaction accounts | $26,175,000 | 4,791 |
Money market deposit accounts (MMDAs) | $195,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $10,224,000 | 3,753 |
Total time deposits | $15,756,000 | 4,458 |
Total time and savings deposits | $26,175,000 | 4,957 |
Noninterest-bearing deposits | $21,052,000 | 3,530 |
Interest-bearing deposits | $26,175,000 | 4,958 |
Retail deposits | $42,838,000 | 4,723 |
Estimated insured deposits | $41,495,000 | 4,685 |
IRAs and Keogh plan accounts | $3,195,000 | 3,685 |
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 | $46,296,000 | 4,797 |
Deposits held in domestic offices | $46,296,000 | 4,797 |
Individuals, partnerships, and corporations | $45,100,000 | 4,661 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,196,000 | 4,591 |
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 | $20,642,000 | 4,398 |
Demand deposits | $20,642,000 | 3,489 |
Nontransaction accounts | $25,654,000 | 4,853 |
Money market deposit accounts (MMDAs) | $341,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $8,829,000 | 4,011 |
Total time deposits | $16,485,000 | 4,449 |
Total time and savings deposits | $25,654,000 | 5,021 |
Noninterest-bearing deposits | $20,642,000 | 3,599 |
Interest-bearing deposits | $25,654,000 | 5,025 |
Retail deposits | $41,139,000 | 4,813 |
Estimated insured deposits | $41,570,000 | 4,736 |
IRAs and Keogh plan accounts | $3,740,000 | 3,474 |
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 | $44,163,000 | 4,878 |
Deposits held in domestic offices | $44,163,000 | 4,878 |
Individuals, partnerships, and corporations | $42,823,000 | 4,753 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,340,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,362,000 | 4,607 |
Demand deposits | $18,362,000 | 3,755 |
Nontransaction accounts | $25,801,000 | 4,872 |
Money market deposit accounts (MMDAs) | $385,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $8,941,000 | 3,996 |
Total time deposits | $16,474,000 | 4,481 |
Total time and savings deposits | $25,801,000 | 5,049 |
Noninterest-bearing deposits | $12,993,000 | 4,309 |
Interest-bearing deposits | $31,170,000 | 4,928 |
Retail deposits | $39,021,000 | 4,905 |
Estimated insured deposits | $39,297,000 | 4,827 |
IRAs and Keogh plan accounts | $3,769,000 | 3,514 |
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 | $42,545,000 | 4,946 |
Deposits held in domestic offices | $42,545,000 | 4,946 |
Individuals, partnerships, and corporations | $41,257,000 | 4,821 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,288,000 | 4,630 |
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 | $19,106,000 | 4,554 |
Demand deposits | $19,106,000 | 3,662 |
Nontransaction accounts | $23,439,000 | 5,000 |
Money market deposit accounts (MMDAs) | $314,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $8,071,000 | 4,180 |
Total time deposits | $15,054,000 | 4,623 |
Total time and savings deposits | $23,439,000 | 5,184 |
Noninterest-bearing deposits | $14,082,000 | 4,208 |
Interest-bearing deposits | $28,463,000 | 5,047 |
Retail deposits | $37,913,000 | 4,975 |
Estimated insured deposits | $38,466,000 | 4,889 |
IRAs and Keogh plan accounts | $3,824,000 | 3,547 |
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 | $41,894,000 | 5,024 |
Deposits held in domestic offices | $41,894,000 | 5,024 |
Individuals, partnerships, and corporations | $40,584,000 | 4,902 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,310,000 | 4,668 |
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 | $18,012,000 | 4,688 |
Demand deposits | $18,012,000 | 3,811 |
Nontransaction accounts | $23,882,000 | 5,052 |
Money market deposit accounts (MMDAs) | $282,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $8,474,000 | 4,162 |
Total time deposits | $15,126,000 | 4,653 |
Total time and savings deposits | $23,882,000 | 5,238 |
Noninterest-bearing deposits | $13,093,000 | 4,357 |
Interest-bearing deposits | $28,801,000 | 5,114 |
Retail deposits | $37,702,000 | 5,046 |
Estimated insured deposits | $37,613,000 | 4,975 |
IRAs and Keogh plan accounts | $3,668,000 | 3,659 |
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 | $41,910,000 | 5,101 |
Deposits held in domestic offices | $41,910,000 | 5,101 |
Individuals, partnerships, and corporations | $40,600,000 | 4,969 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,310,000 | 4,691 |
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 | $17,309,000 | 4,788 |
Demand deposits | $17,309,000 | 3,910 |
Nontransaction accounts | $24,601,000 | 5,099 |
Money market deposit accounts (MMDAs) | $864,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $8,004,000 | 4,272 |
Total time deposits | $15,733,000 | 4,652 |
Total time and savings deposits | $24,601,000 | 5,291 |
Noninterest-bearing deposits | $12,307,000 | 4,468 |
Interest-bearing deposits | $29,603,000 | 5,153 |
Retail deposits | $37,725,000 | 5,114 |
Estimated insured deposits | $38,558,000 | 5,017 |
IRAs and Keogh plan accounts | $3,677,000 | 3,691 |
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 | $38,724,000 | 5,220 |
Deposits held in domestic offices | $38,724,000 | 5,220 |
Individuals, partnerships, and corporations | $37,569,000 | 5,110 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,155,000 | 4,794 |
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 | $13,812,000 | 5,059 |
Demand deposits | $13,812,000 | 4,335 |
Nontransaction accounts | $24,912,000 | 5,135 |
Money market deposit accounts (MMDAs) | $1,488,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 4,397 |
Total time deposits | $16,150,000 | 4,694 |
Total time and savings deposits | $24,912,000 | 5,331 |
Noninterest-bearing deposits | $11,278,000 | 4,643 |
Interest-bearing deposits | $27,446,000 | 5,259 |
Retail deposits | $34,797,000 | 5,236 |
Estimated insured deposits | $36,344,000 | 5,135 |
IRAs and Keogh plan accounts | $3,657,000 | 3,761 |
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 | $40,306,000 | 5,235 |
Deposits held in domestic offices | $40,306,000 | 5,235 |
Individuals, partnerships, and corporations | $39,343,000 | 5,098 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $963,000 | 4,899 |
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 | $15,543,000 | 4,947 |
Demand deposits | $15,543,000 | 4,124 |
Nontransaction accounts | $24,763,000 | 5,192 |
Money market deposit accounts (MMDAs) | $2,553,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $7,167,000 | 4,458 |
Total time deposits | $15,043,000 | 4,836 |
Total time and savings deposits | $24,763,000 | 5,396 |
Noninterest-bearing deposits | $14,473,000 | 4,291 |
Interest-bearing deposits | $25,833,000 | 5,367 |
Retail deposits | $37,384,000 | 5,217 |
Estimated insured deposits | $37,724,000 | 5,139 |
IRAs and Keogh plan accounts | $3,705,000 | 3,814 |
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 | $40,245,000 | 5,276 |
Deposits held in domestic offices | $40,245,000 | 5,276 |
Individuals, partnerships, and corporations | $39,090,000 | 5,145 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,155,000 | 4,876 |
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 | $16,249,000 | 4,952 |
Demand deposits | $16,249,000 | 4,060 |
Nontransaction accounts | $23,996,000 | 5,275 |
Money market deposit accounts (MMDAs) | $1,034,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $7,454,000 | 4,445 |
Total time deposits | $15,508,000 | 4,843 |
Total time and savings deposits | $23,996,000 | 5,471 |
Noninterest-bearing deposits | $13,672,000 | 4,375 |
Interest-bearing deposits | $26,573,000 | 5,392 |
Retail deposits | $36,825,000 | 5,282 |
Estimated insured deposits | $37,656,000 | 5,182 |
IRAs and Keogh plan accounts | $3,508,000 | 3,966 |
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 | $39,800,000 | 5,359 |
Deposits held in domestic offices | $39,800,000 | 5,359 |
Individuals, partnerships, and corporations | $38,736,000 | 5,229 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,064,000 | 4,938 |
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 | $15,708,000 | 5,048 |
Demand deposits | $15,708,000 | 4,154 |
Nontransaction accounts | $24,092,000 | 5,328 |
Money market deposit accounts (MMDAs) | $1,144,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $7,374,000 | 4,504 |
Total time deposits | $15,574,000 | 4,919 |
Total time and savings deposits | $24,092,000 | 5,544 |
Noninterest-bearing deposits | $13,195,000 | 4,482 |
Interest-bearing deposits | $26,605,000 | 5,469 |
Retail deposits | $36,387,000 | 5,361 |
Estimated insured deposits | $37,347,000 | 5,259 |
IRAs and Keogh plan accounts | $3,480,000 | 4,010 |
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 | $38,533,000 | 5,419 |
Deposits held in domestic offices | $38,533,000 | 5,419 |
Individuals, partnerships, and corporations | $37,387,000 | 5,307 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,146,000 | 4,963 |
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 | $14,377,000 | 5,169 |
Demand deposits | $14,377,000 | 4,336 |
Nontransaction accounts | $24,156,000 | 5,373 |
Money market deposit accounts (MMDAs) | $1,050,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $7,055,000 | 4,527 |
Total time deposits | $16,051,000 | 4,942 |
Total time and savings deposits | $24,156,000 | 5,573 |
Noninterest-bearing deposits | $11,733,000 | 4,668 |
Interest-bearing deposits | $26,800,000 | 5,491 |
Retail deposits | $35,130,000 | 5,429 |
Estimated insured deposits | $37,018,000 | 5,306 |
IRAs and Keogh plan accounts | $3,580,000 | 4,000 |
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 | $39,734,000 | 5,441 |
Deposits held in domestic offices | $39,734,000 | 5,441 |
Individuals, partnerships, and corporations | $38,759,000 | 5,300 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $975,000 | 5,069 |
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 | $15,325,000 | 5,120 |
Demand deposits | $15,325,000 | 4,149 |
Nontransaction accounts | $24,409,000 | 5,406 |
Money market deposit accounts (MMDAs) | $1,129,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $7,305,000 | 4,487 |
Total time deposits | $15,975,000 | 5,005 |
Total time and savings deposits | $24,409,000 | 5,630 |
Noninterest-bearing deposits | $13,124,000 | 4,502 |
Interest-bearing deposits | $26,610,000 | 5,548 |
Retail deposits | $36,066,000 | 5,444 |
Estimated insured deposits | $37,373,000 | 5,339 |
IRAs and Keogh plan accounts | $3,583,000 | 4,037 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $38,034,000 | 5,536 |
Deposits held in domestic offices | $38,034,000 | 5,536 |
Individuals, partnerships, and corporations | $37,006,000 | 5,406 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,028,000 | 5,111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,894,000 | 5,346 |
Demand deposits | $12,894,000 | 4,483 |
Nontransaction accounts | $25,140,000 | 5,452 |
Money market deposit accounts (MMDAs) | $2,125,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $6,929,000 | 4,604 |
Total time deposits | $16,086,000 | 5,069 |
Total time and savings deposits | $25,140,000 | 5,680 |
Noninterest-bearing deposits | $11,745,000 | 4,656 |
Interest-bearing deposits | $26,289,000 | 5,637 |
Retail deposits | $35,147,000 | 5,531 |
Estimated insured deposits | $36,093,000 | 5,436 |
IRAs and Keogh plan accounts | $3,602,000 | 4,061 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $36,352,000 | 5,637 |
Deposits held in domestic offices | $36,352,000 | 5,637 |
Individuals, partnerships, and corporations | $35,398,000 | 5,512 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $954,000 | 5,174 |
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 | $12,109,000 | 5,472 |
Demand deposits | $12,109,000 | 4,608 |
Nontransaction accounts | $24,243,000 | 5,532 |
Money market deposit accounts (MMDAs) | $1,160,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $7,095,000 | 4,597 |
Total time deposits | $15,988,000 | 5,128 |
Total time and savings deposits | $24,243,000 | 5,765 |
Noninterest-bearing deposits | $10,041,000 | 4,935 |
Interest-bearing deposits | $26,311,000 | 5,696 |
Retail deposits | $33,679,000 | 5,632 |
Estimated insured deposits | $35,284,000 | 5,515 |
IRAs and Keogh plan accounts | $3,541,000 | 4,121 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $35,668,000 | 5,700 |
Deposits held in domestic offices | $35,668,000 | 5,700 |
Individuals, partnerships, and corporations | $34,748,000 | 5,581 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $920,000 | 5,219 |
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 | $11,601,000 | 5,548 |
Demand deposits | $11,601,000 | 4,771 |
Nontransaction accounts | $24,067,000 | 5,578 |
Money market deposit accounts (MMDAs) | $1,085,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $7,451,000 | 4,503 |
Total time deposits | $15,531,000 | 5,226 |
Total time and savings deposits | $24,067,000 | 5,816 |
Noninterest-bearing deposits | $9,531,000 | 5,077 |
Interest-bearing deposits | $26,137,000 | 5,740 |
Retail deposits | $33,019,000 | 5,698 |
Estimated insured deposits | $33,874,000 | 5,614 |
IRAs and Keogh plan accounts | $3,820,000 | 4,003 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $37,697,000 | 5,706 |
Deposits held in domestic offices | $37,697,000 | 5,706 |
Individuals, partnerships, and corporations | $36,860,000 | 5,568 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $837,000 | 5,306 |
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 | $14,031,000 | 5,384 |
Demand deposits | $12,009,000 | 4,659 |
Nontransaction accounts | $23,666,000 | 5,683 |
Money market deposit accounts (MMDAs) | $1,289,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $6,882,000 | 4,636 |
Total time deposits | $15,495,000 | 5,314 |
Total time and savings deposits | $25,688,000 | 5,834 |
Noninterest-bearing deposits | $12,009,000 | 4,713 |
Interest-bearing deposits | $25,688,000 | 5,828 |
Retail deposits | $35,036,000 | 5,694 |
Estimated insured deposits | $35,343,000 | 5,618 |
IRAs and Keogh plan accounts | $3,820,000 | 4,089 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $39,711,000 | 5,721 |
Deposits held in domestic offices | $39,711,000 | 5,721 |
Individuals, partnerships, and corporations | $38,869,000 | 5,564 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $842,000 | 5,352 |
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 | $14,620,000 | 5,383 |
Demand deposits | $12,677,000 | 4,598 |
Nontransaction accounts | $25,091,000 | 5,678 |
Money market deposit accounts (MMDAs) | $1,552,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 4,716 |
Total time deposits | $16,809,000 | 5,288 |
Total time and savings deposits | $27,034,000 | 5,852 |
Noninterest-bearing deposits | $12,678,000 | 4,666 |
Interest-bearing deposits | $27,033,000 | 5,840 |
Retail deposits | $36,543,000 | 5,722 |
Estimated insured deposits | $36,233,000 | 5,667 |
IRAs and Keogh plan accounts | $4,258,000 | 3,935 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $37,484,000 | 5,859 |
Deposits held in domestic offices | $37,484,000 | 5,859 |
Individuals, partnerships, and corporations | $36,644,000 | 5,707 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $840,000 | 5,388 |
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 | $12,934,000 | 5,585 |
Demand deposits | $10,915,000 | 4,909 |
Nontransaction accounts | $24,550,000 | 5,765 |
Money market deposit accounts (MMDAs) | $1,375,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $6,355,000 | 4,818 |
Total time deposits | $16,820,000 | 5,349 |
Total time and savings deposits | $26,569,000 | 5,933 |
Noninterest-bearing deposits | $10,915,000 | 4,950 |
Interest-bearing deposits | $26,569,000 | 5,932 |
Retail deposits | $34,582,000 | 5,850 |
Estimated insured deposits | $35,132,000 | 5,773 |
IRAs and Keogh plan accounts | $4,248,000 | 3,962 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $35,589,000 | 5,970 |
Deposits held in domestic offices | $35,589,000 | 5,970 |
Individuals, partnerships, and corporations | $34,727,000 | 5,827 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $862,000 | 5,439 |
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 | $10,705,000 | 5,860 |
Demand deposits | $8,849,000 | 5,292 |
Nontransaction accounts | $24,884,000 | 5,827 |
Money market deposit accounts (MMDAs) | $1,230,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $6,235,000 | 4,831 |
Total time deposits | $17,419,000 | 5,392 |
Total time and savings deposits | $26,740,000 | 6,000 |
Noninterest-bearing deposits | $8,848,000 | 5,334 |
Interest-bearing deposits | $26,741,000 | 5,998 |
Retail deposits | $32,229,000 | 5,984 |
Estimated insured deposits | $34,438,000 | 5,860 |
IRAs and Keogh plan accounts | $4,375,000 | 3,966 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $36,668,000 | 5,999 |
Deposits held in domestic offices | $36,668,000 | 5,999 |
Individuals, partnerships, and corporations | $35,923,000 | 5,851 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $745,000 | 5,530 |
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 | $11,545,000 | 5,803 |
Demand deposits | $9,748,000 | 5,097 |
Nontransaction accounts | $25,123,000 | 5,889 |
Money market deposit accounts (MMDAs) | $1,388,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $6,803,000 | 4,733 |
Total time deposits | $16,932,000 | 5,506 |
Total time and savings deposits | $26,920,000 | 6,068 |
Noninterest-bearing deposits | $9,747,000 | 5,147 |
Interest-bearing deposits | $26,921,000 | 6,064 |
Retail deposits | $33,526,000 | 6,011 |
Estimated insured deposits | $35,446,000 | 5,883 |
IRAs and Keogh plan accounts | $4,317,000 | 4,070 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $36,981,000 | 6,062 |
Deposits held in domestic offices | $36,981,000 | 6,061 |
Individuals, partnerships, and corporations | $36,131,000 | 5,908 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $850,000 | 5,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,443,000 | 5,869 |
Demand deposits | $9,398,000 | 5,219 |
Nontransaction accounts | $25,538,000 | 5,929 |
Money market deposit accounts (MMDAs) | $1,325,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $6,836,000 | 4,750 |
Total time deposits | $17,377,000 | 5,540 |
Total time and savings deposits | $27,583,000 | 6,118 |
Noninterest-bearing deposits | $9,398,000 | 5,271 |
Interest-bearing deposits | $27,583,000 | 6,116 |
Retail deposits | $34,334,000 | 6,055 |
Estimated insured deposits | $35,734,000 | 5,940 |
IRAs and Keogh plan accounts | $4,327,000 | 4,136 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $36,464,000 | 6,146 |
Deposits held in domestic offices | $36,464,000 | 6,146 |
Individuals, partnerships, and corporations | $35,536,000 | 6,015 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $928,000 | 5,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,588,000 | 5,928 |
Demand deposits | $9,577,000 | 5,212 |
Nontransaction accounts | $24,876,000 | 6,034 |
Money market deposit accounts (MMDAs) | $1,210,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $6,732,000 | 4,809 |
Total time deposits | $16,934,000 | 5,664 |
Total time and savings deposits | $26,887,000 | 6,210 |
Noninterest-bearing deposits | $9,577,000 | 5,271 |
Interest-bearing deposits | $26,887,000 | 6,205 |
Retail deposits | $31,484,000 | 6,220 |
Estimated insured deposits | $35,320,000 | 6,035 |
IRAs and Keogh plan accounts | $4,059,000 | 4,290 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $34,081,000 | 6,270 |
Deposits held in domestic offices | $34,081,000 | 6,269 |
Individuals, partnerships, and corporations | $33,223,000 | 6,123 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $858,000 | 5,604 |
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 | $8,959,000 | 6,233 |
Demand deposits | $7,216,000 | 5,688 |
Nontransaction accounts | $25,122,000 | 6,068 |
Money market deposit accounts (MMDAs) | $1,185,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $6,570,000 | 4,798 |
Total time deposits | $17,367,000 | 5,695 |
Total time and savings deposits | $26,865,000 | 6,258 |
Noninterest-bearing deposits | $7,217,000 | 5,738 |
Interest-bearing deposits | $26,864,000 | 6,254 |
Retail deposits | $31,683,000 | 6,268 |
Estimated insured deposits | $32,611,000 | 6,169 |
IRAs and Keogh plan accounts | $3,879,000 | 4,439 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $35,033,000 | 6,304 |
Deposits held in domestic offices | $35,033,000 | 6,303 |
Individuals, partnerships, and corporations | $34,153,000 | 6,168 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $880,000 | 5,632 |
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 | $9,773,000 | 6,184 |
Demand deposits | $7,939,000 | 5,554 |
Nontransaction accounts | $25,260,000 | 6,136 |
Money market deposit accounts (MMDAs) | $1,179,000 | 6,276 |
Other savings deposits (excluding MMDAs) | $6,394,000 | 4,879 |
Total time deposits | $17,687,000 | 5,751 |
Total time and savings deposits | $27,094,000 | 6,326 |
Noninterest-bearing deposits | $7,939,000 | 5,611 |
Interest-bearing deposits | $27,094,000 | 6,324 |
Retail deposits | $33,035,000 | 6,282 |
Estimated insured deposits | $34,057,000 | 6,188 |
IRAs and Keogh plan accounts | $3,670,000 | 4,614 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $35,688,000 | 6,337 |
Deposits held in domestic offices | $35,688,000 | 6,337 |
Individuals, partnerships, and corporations | $34,779,000 | 6,188 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $909,000 | 5,655 |
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 | $9,986,000 | 6,191 |
Demand deposits | $8,224,000 | 5,510 |
Nontransaction accounts | $25,702,000 | 6,167 |
Money market deposit accounts (MMDAs) | $1,160,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $6,296,000 | 4,926 |
Total time deposits | $18,246,000 | 5,758 |
Total time and savings deposits | $27,464,000 | 6,359 |
Noninterest-bearing deposits | $8,224,000 | 5,575 |
Interest-bearing deposits | $27,464,000 | 6,360 |
Retail deposits | $33,694,000 | 6,312 |
Estimated insured deposits | $34,987,000 | 6,197 |
IRAs and Keogh plan accounts | $3,795,000 | 4,564 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $35,587,000 | 6,408 |
Deposits held in domestic offices | $35,587,000 | 6,408 |
Individuals, partnerships, and corporations | $34,665,000 | 6,261 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $922,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,400,000 | 6,224 |
Demand deposits | $8,524,000 | 5,505 |
Nontransaction accounts | $25,187,000 | 6,261 |
Money market deposit accounts (MMDAs) | $1,055,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $5,783,000 | 5,072 |
Total time deposits | $18,349,000 | 5,817 |
Total time and savings deposits | $27,063,000 | 6,454 |
Noninterest-bearing deposits | $8,524,000 | 5,569 |
Interest-bearing deposits | $27,063,000 | 6,455 |
Retail deposits | $32,172,000 | 6,440 |
Estimated insured deposits | $34,479,000 | 6,281 |
IRAs and Keogh plan accounts | $3,803,000 | 4,585 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $33,025,000 | 6,527 |
Deposits held in domestic offices | $33,025,000 | 6,526 |
Individuals, partnerships, and corporations | $32,012,000 | 6,404 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,013,000 | 5,666 |
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 | $9,003,000 | 6,417 |
Demand deposits | $7,026,000 | 5,891 |
Nontransaction accounts | $24,022,000 | 6,356 |
Money market deposit accounts (MMDAs) | $938,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 5,303 |
Total time deposits | $18,278,000 | 5,891 |
Total time and savings deposits | $25,999,000 | 6,518 |
Noninterest-bearing deposits | $7,027,000 | 5,930 |
Interest-bearing deposits | $25,998,000 | 6,525 |
Retail deposits | $31,330,000 | 6,506 |
Estimated insured deposits | $32,608,000 | 6,422 |
IRAs and Keogh plan accounts | $3,843,000 | 4,593 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $33,754,000 | 6,569 |
Deposits held in domestic offices | $33,754,000 | 6,569 |
Individuals, partnerships, and corporations | $32,935,000 | 6,429 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $819,000 | 5,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,369,000 | 6,379 |
Demand deposits | $7,486,000 | 5,727 |
Nontransaction accounts | $24,385,000 | 6,432 |
Money market deposit accounts (MMDAs) | $1,101,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $4,787,000 | 5,319 |
Total time deposits | $18,497,000 | 5,986 |
Total time and savings deposits | $26,268,000 | 6,591 |
Noninterest-bearing deposits | $7,487,000 | 5,798 |
Interest-bearing deposits | $26,267,000 | 6,593 |
Retail deposits | $31,763,000 | 6,542 |
Estimated insured deposits | $33,341,000 | 6,464 |
IRAs and Keogh plan accounts | $3,909,000 | 4,650 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $33,835,000 | 6,608 |
Deposits held in domestic offices | $33,835,000 | 6,607 |
Individuals, partnerships, and corporations | $32,746,000 | 6,481 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,089,000 | 5,696 |
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 | $9,466,000 | 6,402 |
Demand deposits | $7,089,000 | 5,811 |
Nontransaction accounts | $24,369,000 | 6,494 |
Money market deposit accounts (MMDAs) | $1,105,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 5,373 |
Total time deposits | $18,560,000 | 6,034 |
Total time and savings deposits | $26,746,000 | 6,636 |
Noninterest-bearing deposits | $7,088,000 | 5,879 |
Interest-bearing deposits | $26,747,000 | 6,637 |
Retail deposits | $32,133,000 | 6,578 |
Estimated insured deposits | $33,375,000 | 6,505 |
IRAs and Keogh plan accounts | $3,899,000 | 4,673 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $35,271,000 | 6,628 |
Deposits held in domestic offices | $35,271,000 | 6,627 |
Individuals, partnerships, and corporations | $33,896,000 | 6,511 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,375,000 | 5,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,984,000 | 6,391 |
Demand deposits | $7,497,000 | 5,777 |
Nontransaction accounts | $25,287,000 | 6,491 |
Money market deposit accounts (MMDAs) | $1,255,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $4,266,000 | 5,532 |
Total time deposits | $19,766,000 | 6,010 |
Total time and savings deposits | $27,774,000 | 6,647 |
Noninterest-bearing deposits | $7,494,000 | 5,849 |
Interest-bearing deposits | $27,777,000 | 6,646 |
Retail deposits | $33,213,000 | 6,606 |
Estimated insured deposits | $34,548,000 | 6,533 |
IRAs and Keogh plan accounts | $4,050,000 | 4,619 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $40,187,000 | 6,457 |
Deposits held in domestic offices | $40,187,000 | 6,455 |
Individuals, partnerships, and corporations | $33,643,000 | 6,521 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,544,000 | 3,598 |
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 | $15,055,000 | 5,644 |
Demand deposits | $7,429,000 | 5,716 |
Nontransaction accounts | $25,132,000 | 6,528 |
Money market deposit accounts (MMDAs) | $1,127,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $3,977,000 | 5,558 |
Total time deposits | $20,028,000 | 6,038 |
Total time and savings deposits | $32,758,000 | 6,444 |
Noninterest-bearing deposits | $7,429,000 | 5,803 |
Interest-bearing deposits | $32,758,000 | 6,449 |
Retail deposits | $38,395,000 | 6,392 |
Estimated insured deposits | $34,320,000 | 6,550 |
IRAs and Keogh plan accounts | $4,159,000 | 4,568 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $33,031,000 | 6,751 |
Deposits held in domestic offices | $33,031,000 | 6,749 |
Individuals, partnerships, and corporations | $32,180,000 | 6,632 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $851,000 | 5,652 |
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 | $7,753,000 | 6,664 |
Demand deposits | $5,651,000 | 6,134 |
Nontransaction accounts | $25,278,000 | 6,582 |
Money market deposit accounts (MMDAs) | $983,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $4,009,000 | 5,551 |
Total time deposits | $20,286,000 | 6,085 |
Total time and savings deposits | $27,380,000 | 6,714 |
Noninterest-bearing deposits | $5,651,000 | 6,203 |
Interest-bearing deposits | $27,380,000 | 6,720 |
Retail deposits | $30,688,000 | 6,740 |
Estimated insured deposits | $32,240,000 | 6,673 |
IRAs and Keogh plan accounts | $4,231,000 | 4,592 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $33,354,000 | 6,789 |
Deposits held in domestic offices | $33,354,000 | 6,787 |
Individuals, partnerships, and corporations | $32,421,000 | 6,662 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $933,000 | 5,648 |
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 | $7,677,000 | 6,705 |
Demand deposits | $4,308,000 | 6,489 |
Nontransaction accounts | $25,677,000 | 6,623 |
Money market deposit accounts (MMDAs) | $1,022,000 | 6,830 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 5,564 |
Total time deposits | $20,612,000 | 6,138 |
Total time and savings deposits | $29,046,000 | 6,708 |
Noninterest-bearing deposits | $5,664,000 | 6,174 |
Interest-bearing deposits | $27,690,000 | 6,769 |
Retail deposits | $30,529,000 | 6,797 |
Estimated insured deposits | $32,585,000 | 6,726 |
IRAs and Keogh plan accounts | $4,242,000 | 4,615 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $33,923,000 | 6,830 |
Deposits held in domestic offices | $33,923,000 | 6,828 |
Individuals, partnerships, and corporations | $32,857,000 | 6,700 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,066,000 | 5,584 |
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 | $8,399,000 | 6,662 |
Demand deposits | $5,557,000 | 6,169 |
Nontransaction accounts | $25,524,000 | 6,678 |
Money market deposit accounts (MMDAs) | $894,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $3,855,000 | 5,650 |
Total time deposits | $20,775,000 | 6,196 |
Total time and savings deposits | $28,366,000 | 6,797 |
Noninterest-bearing deposits | $6,341,000 | 6,035 |
Interest-bearing deposits | $27,582,000 | 6,841 |
Retail deposits | $31,722,000 | 6,796 |
Estimated insured deposits | $33,293,000 | 6,754 |
IRAs and Keogh plan accounts | $4,213,000 | 4,655 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $34,675,000 | 6,843 |
Deposits held in domestic offices | $34,675,000 | 6,841 |
Individuals, partnerships, and corporations | $33,250,000 | 6,713 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,425,000 | 5,451 |
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 | $7,908,000 | 6,750 |
Demand deposits | $5,690,000 | 6,148 |
Nontransaction accounts | $26,767,000 | 6,663 |
Money market deposit accounts (MMDAs) | $976,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $3,430,000 | 5,755 |
Total time deposits | $22,361,000 | 6,150 |
Total time and savings deposits | $28,985,000 | 6,793 |
Noninterest-bearing deposits | $28,985,000 | 2,400 |
Interest-bearing deposits | $5,690,000 | 7,576 |
Retail deposits | $31,177,000 | 6,860 |
Estimated insured deposits | $34,022,000 | 6,743 |
IRAs and Keogh plan accounts | $4,228,000 | 4,673 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $33,299,000 | 6,963 |
Deposits held in domestic offices | $33,299,000 | 6,962 |
Individuals, partnerships, and corporations | $32,257,000 | 6,825 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,042,000 | 5,717 |
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 | $7,079,000 | 6,901 |
Demand deposits | $5,212,000 | 6,271 |
Nontransaction accounts | $26,220,000 | 6,787 |
Money market deposit accounts (MMDAs) | $923,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $3,286,000 | 5,858 |
Total time deposits | $22,011,000 | 6,290 |
Total time and savings deposits | $28,087,000 | 6,916 |
Noninterest-bearing deposits | $5,212,000 | 6,336 |
Interest-bearing deposits | $28,087,000 | 6,918 |
Retail deposits | $30,843,000 | 6,935 |
Estimated insured deposits | $32,926,000 | 6,820 |
IRAs and Keogh plan accounts | $4,220,000 | 4,738 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $33,589,000 | 6,983 |
Deposits held in domestic offices | $33,589,000 | 6,983 |
Individuals, partnerships, and corporations | $32,622,000 | 6,847 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $967,000 | 5,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,119,000 | 6,919 |
Demand deposits | $5,185,000 | 6,244 |
Nontransaction accounts | $26,470,000 | 6,810 |
Money market deposit accounts (MMDAs) | $955,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $3,385,000 | 5,834 |
Total time deposits | $22,130,000 | 6,328 |
Total time and savings deposits | $28,404,000 | 6,945 |
Noninterest-bearing deposits | $5,185,000 | 6,318 |
Interest-bearing deposits | $28,404,000 | 6,949 |
Retail deposits | $30,725,000 | 6,976 |
Estimated insured deposits | $33,151,000 | 6,833 |
IRAs and Keogh plan accounts | $4,252,000 | 4,719 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $34,985,000 | 7,011 |
Deposits held in domestic offices | $34,985,000 | 7,009 |
Individuals, partnerships, and corporations | $34,006,000 | 6,848 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $978,000 | 5,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,382,000 | 6,767 |
Demand deposits | $6,006,000 | 6,048 |
Nontransaction accounts | $26,603,000 | 6,877 |
Money market deposit accounts (MMDAs) | $1,052,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 5,774 |
Total time deposits | $21,963,000 | 6,424 |
Total time and savings deposits | $28,979,000 | 7,002 |
Noninterest-bearing deposits | $6,011,000 | 6,133 |
Interest-bearing deposits | $28,974,000 | 7,007 |
Retail deposits | $32,386,000 | 6,978 |
Estimated insured deposits | $34,312,000 | 6,864 |
IRAs and Keogh plan accounts | $3,706,000 | 5,037 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $34,142,000 | 7,079 |
Deposits held in domestic offices | $34,142,000 | 7,079 |
Individuals, partnerships, and corporations | $33,241,000 | 6,921 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $901,000 | 5,960 |
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 | $8,431,000 | 6,832 |
Demand deposits | $6,530,000 | 5,979 |
Nontransaction accounts | $25,711,000 | 6,962 |
Money market deposit accounts (MMDAs) | $1,142,000 | 7,133 |
Other savings deposits (excluding MMDAs) | $3,320,000 | 5,828 |
Total time deposits | $21,248,000 | 6,518 |
Total time and savings deposits | $27,612,000 | 7,089 |
Noninterest-bearing deposits | $6,531,000 | 6,065 |
Interest-bearing deposits | $27,611,000 | 7,098 |
Retail deposits | $27,350,000 | 7,068 |
Estimated insured deposits | $33,441,000 | 6,935 |
IRAs and Keogh plan accounts | $3,660,000 | 5,065 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $33,650,000 | 7,125 |
Deposits held in domestic offices | $33,650,000 | 7,125 |
Individuals, partnerships, and corporations | $32,697,000 | 6,969 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $953,000 | 5,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,308,000 | 6,782 |
Demand deposits | $6,493,000 | 5,831 |
Nontransaction accounts | $25,342,000 | 7,028 |
Money market deposit accounts (MMDAs) | $1,700,000 | 6,996 |
Other savings deposits (excluding MMDAs) | $3,470,000 | 5,774 |
Total time deposits | $20,172,000 | 6,691 |
Total time and savings deposits | $27,157,000 | 7,157 |
Noninterest-bearing deposits | $6,493,000 | 5,938 |
Interest-bearing deposits | $27,157,000 | 7,158 |
Retail deposits | $27,605,000 | 7,064 |
Estimated insured deposits | $32,244,000 | 7,020 |
IRAs and Keogh plan accounts | $3,681,000 | 5,071 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $34,004,000 | 7,160 |
Deposits held in domestic offices | $34,004,000 | 7,159 |
Individuals, partnerships, and corporations | $33,362,000 | 6,979 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $642,000 | 6,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,891,000 | 6,717 |
Demand deposits | $6,970,000 | 5,727 |
Nontransaction accounts | $25,113,000 | 7,094 |
Money market deposit accounts (MMDAs) | $1,910,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $3,280,000 | 5,935 |
Total time deposits | $19,923,000 | 6,744 |
Total time and savings deposits | $27,034,000 | 7,209 |
Noninterest-bearing deposits | $6,971,000 | 5,828 |
Interest-bearing deposits | $27,033,000 | 7,217 |
Retail deposits | $29,035,000 | 7,033 |
Estimated insured deposits | $30,345,000 | 6,942 |
IRAs and Keogh plan accounts | $3,031,000 | 5,486 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $34,972,000 | 7,146 |
Deposits held in domestic offices | $34,972,000 | 7,146 |
Individuals, partnerships, and corporations | $34,317,000 | 6,954 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $651,000 | 6,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,222,000 | 6,639 |
Demand deposits | $7,095,000 | 5,688 |
Nontransaction accounts | $25,750,000 | 7,074 |
Money market deposit accounts (MMDAs) | $1,735,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 6,155 |
Total time deposits | $21,128,000 | 6,640 |
Total time and savings deposits | $27,877,000 | 7,203 |
Noninterest-bearing deposits | $7,095,000 | 5,795 |
Interest-bearing deposits | $27,877,000 | 7,208 |
Retail deposits | $29,619,000 | 7,030 |
Estimated insured deposits | $31,540,000 | 6,880 |
IRAs and Keogh plan accounts | $2,931,000 | 5,493 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $31,377,000 | 7,305 |
Deposits held in domestic offices | $31,377,000 | 7,305 |
Individuals, partnerships, and corporations | $30,674,000 | 7,145 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $703,000 | 6,215 |
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 | $7,501,000 | 7,054 |
Demand deposits | $5,125,000 | 6,514 |
Nontransaction accounts | $23,876,000 | 7,179 |
Money market deposit accounts (MMDAs) | $1,515,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 6,145 |
Total time deposits | $19,601,000 | 6,777 |
Total time and savings deposits | $26,252,000 | 7,268 |
Noninterest-bearing deposits | $5,125,000 | 6,589 |
Interest-bearing deposits | $26,252,000 | 7,262 |
Retail deposits | $27,415,000 | 7,164 |
Estimated insured deposits | $29,982,000 | 6,956 |
IRAs and Keogh plan accounts | $2,825,000 | 5,511 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $33,630,000 | 7,207 |
Deposits held in domestic offices | $33,630,000 | 7,206 |
Individuals, partnerships, and corporations | $33,003,000 | 7,006 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $627,000 | 6,252 |
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 | $8,200,000 | 6,885 |
Demand deposits | $5,972,000 | 6,114 |
Nontransaction accounts | $25,430,000 | 7,082 |
Money market deposit accounts (MMDAs) | $1,477,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $2,799,000 | 6,185 |
Total time deposits | $21,154,000 | 6,644 |
Total time and savings deposits | $27,658,000 | 7,191 |
Noninterest-bearing deposits | $5,972,000 | 6,214 |
Interest-bearing deposits | $27,658,000 | 7,184 |
Retail deposits | $29,166,000 | 7,059 |
Estimated insured deposits | $32,062,000 | 6,833 |
IRAs and Keogh plan accounts | $2,805,000 | 5,473 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $33,757,000 | 7,236 |
Deposits held in domestic offices | $33,757,000 | 7,234 |
Individuals, partnerships, and corporations | $33,122,000 | 7,037 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $629,000 | 6,247 |
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 | $8,169,000 | 6,929 |
Demand deposits | $5,494,000 | 6,359 |
Nontransaction accounts | $25,588,000 | 7,092 |
Money market deposit accounts (MMDAs) | $790,000 | 7,628 |
Other savings deposits (excluding MMDAs) | $2,881,000 | 6,188 |
Total time deposits | $21,916,000 | 6,569 |
Total time and savings deposits | $28,263,000 | 7,180 |
Noninterest-bearing deposits | $5,494,000 | 6,455 |
Interest-bearing deposits | $28,263,000 | 7,174 |
Retail deposits | $29,322,000 | 7,079 |
Estimated insured deposits | $32,312,000 | 6,836 |
IRAs and Keogh plan accounts | $2,802,000 | 5,471 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $34,466,000 | 7,215 |
Deposits held in domestic offices | $34,466,000 | 7,214 |
Individuals, partnerships, and corporations | $33,864,000 | 6,996 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $599,000 | 6,272 |
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 | $8,686,000 | 6,828 |
Demand deposits | $5,709,000 | 6,257 |
Nontransaction accounts | $25,780,000 | 7,089 |
Money market deposit accounts (MMDAs) | $672,000 | 7,700 |
Other savings deposits (excluding MMDAs) | $2,808,000 | 6,215 |
Total time deposits | $22,300,000 | 6,565 |
Total time and savings deposits | $28,757,000 | 7,175 |
Noninterest-bearing deposits | $5,709,000 | 6,359 |
Interest-bearing deposits | $28,757,000 | 7,162 |
Retail deposits | $29,954,000 | 7,046 |
Estimated insured deposits | $33,025,000 | 6,794 |
IRAs and Keogh plan accounts | $2,754,000 | 5,501 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $33,377,000 | 7,249 |
Deposits held in domestic offices | $33,377,000 | 7,248 |
Individuals, partnerships, and corporations | $32,808,000 | 7,052 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $565,000 | 6,328 |
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 | $7,707,000 | 7,057 |
Demand deposits | $4,895,000 | 6,642 |
Nontransaction accounts | $25,670,000 | 7,077 |
Money market deposit accounts (MMDAs) | $838,000 | 7,567 |
Other savings deposits (excluding MMDAs) | $2,717,000 | 6,214 |
Total time deposits | $22,115,000 | 6,547 |
Total time and savings deposits | $28,482,000 | 7,171 |
Noninterest-bearing deposits | $4,908,000 | 6,731 |
Interest-bearing deposits | $28,469,000 | 7,167 |
Retail deposits | $29,180,000 | 7,068 |
Estimated insured deposits | $31,907,000 | 6,814 |
IRAs and Keogh plan accounts | $2,646,000 | 5,569 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $33,124,000 | 7,262 |
Deposits held in domestic offices | $33,124,000 | 7,262 |
Individuals, partnerships, and corporations | $32,553,000 | 7,070 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $569,000 | 6,307 |
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 | $7,679,000 | 7,007 |
Demand deposits | $4,966,000 | 6,537 |
Nontransaction accounts | $25,445,000 | 7,109 |
Money market deposit accounts (MMDAs) | $724,000 | 7,684 |
Other savings deposits (excluding MMDAs) | $3,247,000 | 5,957 |
Total time deposits | $21,474,000 | 6,628 |
Total time and savings deposits | $28,158,000 | 7,188 |
Noninterest-bearing deposits | $4,966,000 | 6,637 |
Interest-bearing deposits | $28,158,000 | 7,185 |
Retail deposits | $29,317,000 | 7,052 |
Estimated insured deposits | $31,459,000 | 6,854 |
IRAs and Keogh plan accounts | $2,699,000 | 5,539 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $32,091,000 | 7,339 |
Deposits held in domestic offices | $32,091,000 | 7,337 |
Individuals, partnerships, and corporations | $31,457,000 | 7,140 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $631,000 | 6,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,023,000 | 7,009 |
Demand deposits | $5,360,000 | 6,441 |
Nontransaction accounts | $24,068,000 | 7,229 |
Money market deposit accounts (MMDAs) | $806,000 | 7,669 |
Other savings deposits (excluding MMDAs) | $3,703,000 | 5,760 |
Total time deposits | $19,558,000 | 6,828 |
Total time and savings deposits | $26,731,000 | 7,313 |
Noninterest-bearing deposits | $5,360,000 | 6,542 |
Interest-bearing deposits | $26,731,000 | 7,307 |
Retail deposits | $28,704,000 | 7,122 |
Estimated insured deposits | $30,682,000 | 6,947 |
IRAs and Keogh plan accounts | $2,642,000 | 5,596 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $31,770,000 | 7,384 |
Deposits held in domestic offices | $31,770,000 | 7,382 |
Individuals, partnerships, and corporations | $31,035,000 | 7,204 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $735,000 | 6,291 |
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 | $8,252,000 | 7,013 |
Demand deposits | $4,932,000 | 6,652 |
Nontransaction accounts | $23,518,000 | 7,282 |
Money market deposit accounts (MMDAs) | $892,000 | 7,665 |
Other savings deposits (excluding MMDAs) | $3,673,000 | 5,864 |
Total time deposits | $18,951,000 | 6,875 |
Total time and savings deposits | $26,838,000 | 7,325 |
Noninterest-bearing deposits | $4,932,000 | 6,726 |
Interest-bearing deposits | $26,838,000 | 7,320 |
Retail deposits | $28,284,000 | 7,179 |
Estimated insured deposits | $29,924,000 | 7,011 |
IRAs and Keogh plan accounts | $2,581,000 | 5,610 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $30,662,000 | 7,450 |
Deposits held in domestic offices | $30,662,000 | 7,449 |
Individuals, partnerships, and corporations | $29,951,000 | 7,265 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $710,000 | 6,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,974,000 | 7,157 |
Demand deposits | $4,970,000 | 6,725 |
Nontransaction accounts | $22,688,000 | 7,323 |
Money market deposit accounts (MMDAs) | $941,000 | 7,626 |
Other savings deposits (excluding MMDAs) | $3,415,000 | 6,015 |
Total time deposits | $18,331,000 | 6,924 |
Total time and savings deposits | $25,692,000 | 7,403 |
Noninterest-bearing deposits | $4,970,000 | 6,797 |
Interest-bearing deposits | $25,692,000 | 7,403 |
Retail deposits | $27,383,000 | 7,229 |
Estimated insured deposits | $28,987,000 | 7,064 |
IRAs and Keogh plan accounts | $2,530,000 | 5,639 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $30,674,000 | 7,452 |
Deposits held in domestic offices | $30,674,000 | 7,450 |
Individuals, partnerships, and corporations | $29,833,000 | 7,280 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $833,000 | 6,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,360,000 | 7,476 |
Demand deposits | $5,300,000 | 6,477 |
Nontransaction accounts | $24,314,000 | 7,212 |
Money market deposit accounts (MMDAs) | $2,670,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $3,495,000 | 6,057 |
Total time deposits | $18,149,000 | 6,929 |
Total time and savings deposits | $25,374,000 | 7,428 |
Noninterest-bearing deposits | $5,300,000 | 6,565 |
Interest-bearing deposits | $25,374,000 | 7,422 |
Retail deposits | $27,622,000 | 7,199 |
Estimated insured deposits | $29,551,000 | 7,037 |
IRAs and Keogh plan accounts | $2,436,000 | 5,727 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $31,440,000 | 7,438 |
Deposits held in domestic offices | $31,440,000 | 7,436 |
Individuals, partnerships, and corporations | $30,470,000 | 7,263 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $962,000 | 6,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,479,000 | 7,095 |
Demand deposits | $5,686,000 | 6,430 |
Nontransaction accounts | $22,961,000 | 7,325 |
Money market deposit accounts (MMDAs) | $1,026,000 | 7,656 |
Other savings deposits (excluding MMDAs) | $3,606,000 | 6,112 |
Total time deposits | $18,328,000 | 6,873 |
Total time and savings deposits | $25,754,000 | 7,433 |
Noninterest-bearing deposits | $8,479,000 | 5,582 |
Interest-bearing deposits | $22,961,000 | 7,629 |
Retail deposits | $28,234,000 | 7,183 |
Estimated insured deposits | $29,635,000 | 7,051 |
IRAs and Keogh plan accounts | $2,451,000 | 5,710 |
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 | $31,019,000 | 7,479 |
Deposits held in domestic offices | $31,019,000 | 7,477 |
Individuals, partnerships, and corporations | $30,123,000 | 7,296 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $894,000 | 6,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,394,000 | 7,155 |
Demand deposits | $5,562,000 | 6,506 |
Nontransaction accounts | $22,625,000 | 7,358 |
Money market deposit accounts (MMDAs) | $975,000 | 7,721 |
Other savings deposits (excluding MMDAs) | $3,753,000 | 6,098 |
Total time deposits | $17,897,000 | 6,899 |
Total time and savings deposits | $25,457,000 | 7,479 |
Noninterest-bearing deposits | $5,562,000 | 6,577 |
Interest-bearing deposits | $25,457,000 | 7,482 |
Retail deposits | $27,849,000 | 7,260 |
Estimated insured deposits | $29,027,000 | 7,098 |
IRAs and Keogh plan accounts | $2,497,000 | 5,650 |
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 | $29,937,000 | 7,571 |
Deposits held in domestic offices | $29,937,000 | 7,570 |
Individuals, partnerships, and corporations | $29,212,000 | 7,389 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $720,000 | 6,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,078,000 | 7,325 |
Demand deposits | $5,320,000 | 6,738 |
Nontransaction accounts | $21,859,000 | 7,408 |
Money market deposit accounts (MMDAs) | $740,000 | 7,893 |
Other savings deposits (excluding MMDAs) | $3,785,000 | 6,075 |
Total time deposits | $17,334,000 | 6,948 |
Total time and savings deposits | $24,617,000 | 7,536 |
Noninterest-bearing deposits | $5,320,000 | 6,801 |
Interest-bearing deposits | $24,617,000 | 7,540 |
Retail deposits | $26,993,000 | 7,385 |
Estimated insured deposits | $28,139,000 | 7,215 |
IRAs and Keogh plan accounts | $2,540,000 | 5,615 |
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 | $30,474,000 | 7,540 |
Deposits held in domestic offices | $30,474,000 | 7,538 |
Individuals, partnerships, and corporations | $29,685,000 | 7,360 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $786,000 | 6,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,085,000 | 7,262 |
Demand deposits | $5,221,000 | 6,644 |
Nontransaction accounts | $22,389,000 | 7,401 |
Money market deposit accounts (MMDAs) | $1,024,000 | 7,736 |
Other savings deposits (excluding MMDAs) | $3,827,000 | 6,113 |
Total time deposits | $17,538,000 | 6,934 |
Total time and savings deposits | $25,253,000 | 7,505 |
Noninterest-bearing deposits | $5,221,000 | 6,701 |
Interest-bearing deposits | $25,253,000 | 7,509 |
Retail deposits | $27,284,000 | 7,346 |
Estimated insured deposits | $28,779,000 | 7,171 |
IRAs and Keogh plan accounts | $2,559,000 | 5,619 |
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 | $29,550,000 | 7,587 |
Deposits held in domestic offices | $29,550,000 | 7,586 |
Individuals, partnerships, and corporations | $28,458,000 | 7,419 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $1,091,000 | 6,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,561,000 | 7,159 |
Demand deposits | $5,007,000 | 6,701 |
Nontransaction accounts | $20,989,000 | 7,520 |
Money market deposit accounts (MMDAs) | $644,000 | 7,995 |
Other savings deposits (excluding MMDAs) | $3,877,000 | 6,130 |
Total time deposits | $16,468,000 | 7,010 |
Total time and savings deposits | $24,543,000 | 7,576 |
Noninterest-bearing deposits | $5,009,000 | 6,743 |
Interest-bearing deposits | $24,541,000 | 7,588 |
Retail deposits | $27,115,000 | 7,358 |
Estimated insured deposits | $27,480,000 | 7,260 |
IRAs and Keogh plan accounts | $2,522,000 | 5,628 |
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 | $29,948,000 | 7,635 |
Deposits held in domestic offices | $29,948,000 | 7,633 |
Individuals, partnerships, and corporations | $28,944,000 | 7,452 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,004,000 | 6,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,616,000 | 7,230 |
Demand deposits | $5,309,000 | 6,597 |
Nontransaction accounts | $21,332,000 | 7,554 |
Money market deposit accounts (MMDAs) | $350,000 | 8,206 |
Other savings deposits (excluding MMDAs) | $4,659,000 | 5,794 |
Total time deposits | $16,323,000 | 7,067 |
Total time and savings deposits | $24,639,000 | 7,636 |
Noninterest-bearing deposits | $5,309,000 | 6,648 |
Interest-bearing deposits | $24,639,000 | 7,648 |
Retail deposits | $27,824,000 | 7,387 |
Estimated insured deposits | $27,897,000 | 7,309 |
IRAs and Keogh plan accounts | $2,545,000 | 5,628 |
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 | $29,896,000 | 7,675 |
Deposits held in domestic offices | $29,896,000 | 7,673 |
Individuals, partnerships, and corporations | $29,059,000 | 7,476 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $829,000 | 6,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,764,000 | 7,268 |
Demand deposits | $5,345,000 | 6,667 |
Nontransaction accounts | $21,132,000 | 7,584 |
Money market deposit accounts (MMDAs) | $536,000 | 8,132 |
Other savings deposits (excluding MMDAs) | $4,061,000 | 6,086 |
Total time deposits | $16,535,000 | 7,045 |
Total time and savings deposits | $24,551,000 | 7,669 |
Noninterest-bearing deposits | $5,345,000 | 6,722 |
Interest-bearing deposits | $24,551,000 | 7,674 |
Retail deposits | $27,576,000 | 7,444 |
Estimated insured deposits | $27,002,000 | 7,402 |
IRAs and Keogh plan accounts | $2,526,000 | 5,653 |
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 | $29,399,000 | 7,704 |
Deposits held in domestic offices | $29,399,000 | 7,702 |
Individuals, partnerships, and corporations | $28,598,000 | 7,508 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $801,000 | 6,485 |
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 | $8,148,000 | 7,298 |
Demand deposits | $4,820,000 | 6,753 |
Nontransaction accounts | $21,251,000 | 7,591 |
Money market deposit accounts (MMDAs) | $861,000 | 7,990 |
Other savings deposits (excluding MMDAs) | $3,869,000 | 6,203 |
Total time deposits | $16,521,000 | 7,062 |
Total time and savings deposits | $24,579,000 | 7,680 |
Noninterest-bearing deposits | $4,820,000 | 6,796 |
Interest-bearing deposits | $24,579,000 | 7,696 |
Retail deposits | $27,077,000 | 7,473 |
Estimated insured deposits | $25,952,000 | 7,525 |
IRAs and Keogh plan accounts | $2,537,000 | 5,716 |
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 | $29,522,000 | 7,730 |
Deposits held in domestic offices | $29,522,000 | 7,729 |
Individuals, partnerships, and corporations | $28,891,000 | 7,519 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $631,000 | 6,671 |
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 | $8,611,000 | 7,240 |
Demand deposits | $4,745,000 | 6,796 |
Nontransaction accounts | $20,911,000 | 7,682 |
Money market deposit accounts (MMDAs) | $660,000 | 8,146 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 6,183 |
Total time deposits | $16,270,000 | 7,142 |
Total time and savings deposits | $24,777,000 | 7,720 |
Noninterest-bearing deposits | $4,745,000 | 6,836 |
Interest-bearing deposits | $24,777,000 | 7,731 |
Retail deposits | $27,506,000 | 7,482 |
Estimated insured deposits | $27,056,000 | 7,472 |
IRAs and Keogh plan accounts | $2,551,000 | 5,782 |
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 | $30,458,000 | 7,701 |
Deposits held in domestic offices | $30,458,000 | 7,699 |
Individuals, partnerships, and corporations | $29,750,000 | 7,502 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $706,000 | 6,642 |
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 | $9,117,000 | 7,127 |
Demand deposits | $4,698,000 | 6,819 |
Nontransaction accounts | $21,341,000 | 7,679 |
Money market deposit accounts (MMDAs) | $736,000 | 8,145 |
Other savings deposits (excluding MMDAs) | $3,998,000 | 6,171 |
Total time deposits | $16,607,000 | 7,114 |
Total time and savings deposits | $25,760,000 | 7,669 |
Noninterest-bearing deposits | $4,699,000 | 6,857 |
Interest-bearing deposits | $25,759,000 | 7,688 |
Retail deposits | $27,953,000 | 7,484 |
Estimated insured deposits | $27,399,000 | 7,468 |
IRAs and Keogh plan accounts | $2,481,000 | 5,840 |
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 | $28,522,000 | 7,858 |
Deposits held in domestic offices | $28,522,000 | 7,857 |
Individuals, partnerships, and corporations | $27,946,000 | 7,615 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $575,000 | 6,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,957,000 | 6,826 |
Demand deposits | $4,386,000 | 6,607 |
Nontransaction accounts | $20,565,000 | 6,938 |
Money market deposit accounts (MMDAs) | $864,000 | 7,335 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 5,950 |
Total time deposits | $16,586,000 | 6,365 |
Total time and savings deposits | $24,136,000 | 7,798 |
Noninterest-bearing deposits | $4,386,000 | 7,057 |
Interest-bearing deposits | $24,136,000 | 7,827 |
Retail deposits | $26,123,000 | 7,659 |
Estimated insured deposits | $26,656,000 | 7,573 |
IRAs and Keogh plan accounts | $2,494,000 | 5,870 |
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 | $28,092,000 | 7,909 |
Deposits held in domestic offices | $28,092,000 | 7,908 |
Individuals, partnerships, and corporations | $27,635,000 | 7,681 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $452,000 | 6,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,940,000 | 6,764 |
Demand deposits | $4,651,000 | 6,385 |
Nontransaction accounts | $20,152,000 | 7,027 |
Money market deposit accounts (MMDAs) | $786,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $3,309,000 | 5,830 |
Total time deposits | $16,057,000 | 6,523 |
Total time and savings deposits | $23,441,000 | 7,891 |
Noninterest-bearing deposits | $4,652,000 | 6,828 |
Interest-bearing deposits | $23,440,000 | 7,921 |
Retail deposits | $25,844,000 | 7,714 |
Estimated insured deposits | $26,625,000 | 7,609 |
IRAs and Keogh plan accounts | $2,506,000 | 5,935 |
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 | $29,284,000 | 7,870 |
Deposits held in domestic offices | $29,284,000 | 7,869 |
Individuals, partnerships, and corporations | $28,792,000 | 7,611 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $490,000 | 6,913 |
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 | $8,026,000 | 6,727 |
Demand deposits | $4,390,000 | 6,461 |
Nontransaction accounts | $21,258,000 | 6,952 |
Money market deposit accounts (MMDAs) | $607,000 | 7,527 |
Other savings deposits (excluding MMDAs) | $3,277,000 | 5,829 |
Total time deposits | $17,374,000 | 6,395 |
Total time and savings deposits | $24,894,000 | 7,812 |
Noninterest-bearing deposits | $4,390,000 | 6,929 |
Interest-bearing deposits | $24,894,000 | 7,842 |
Retail deposits | $26,618,000 | 7,663 |
Estimated insured deposits | $27,831,000 | 7,541 |
IRAs and Keogh plan accounts | $2,501,000 | 5,951 |
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 | $30,365,000 | 7,803 |
Deposits held in domestic offices | $30,365,000 | 7,802 |
Individuals, partnerships, and corporations | $29,860,000 | 7,548 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $503,000 | 6,935 |
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 | $9,154,000 | 6,446 |
Demand deposits | $4,913,000 | 6,161 |
Nontransaction accounts | $21,211,000 | 6,985 |
Money market deposit accounts (MMDAs) | $191,000 | 7,786 |
Other savings deposits (excluding MMDAs) | $3,308,000 | 5,786 |
Total time deposits | $17,712,000 | 6,373 |
Total time and savings deposits | $25,452,000 | 7,799 |
Noninterest-bearing deposits | $4,913,000 | 6,604 |
Interest-bearing deposits | $25,452,000 | 7,832 |
Retail deposits | $27,617,000 | 7,593 |
Estimated insured deposits | $28,459,000 | 7,498 |
IRAs and Keogh plan accounts | $2,373,000 | 6,046 |
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 | $29,428,000 | 7,904 |
Deposits held in domestic offices | $29,428,000 | 7,902 |
Individuals, partnerships, and corporations | $29,017,000 | 7,617 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $409,000 | 7,020 |
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 | $8,269,000 | 6,683 |
Demand deposits | $4,361,000 | 6,516 |
Nontransaction accounts | $21,159,000 | 6,978 |
Money market deposit accounts (MMDAs) | $188,000 | 7,800 |
Other savings deposits (excluding MMDAs) | $2,863,000 | 5,978 |
Total time deposits | $18,108,000 | 6,324 |
Total time and savings deposits | $25,067,000 | 7,821 |
Noninterest-bearing deposits | $4,361,000 | 6,962 |
Interest-bearing deposits | $25,067,000 | 7,866 |
Retail deposits | $26,492,000 | 7,687 |
Estimated insured deposits | $28,094,000 | 7,536 |
IRAs and Keogh plan accounts | $2,352,000 | 6,036 |
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 | $30,528,000 | 7,851 |
Deposits held in domestic offices | $30,528,000 | 7,849 |
Individuals, partnerships, and corporations | $30,002,000 | 7,570 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $519,000 | 7,048 |
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 | $7,831,000 | 6,806 |
Demand deposits | $4,064,000 | 6,649 |
Nontransaction accounts | $22,697,000 | 6,854 |
Money market deposit accounts (MMDAs) | $134,000 | 8,007 |
Other savings deposits (excluding MMDAs) | $2,312,000 | 6,311 |
Total time deposits | $20,251,000 | 6,091 |
Total time and savings deposits | $26,464,000 | 7,744 |
Noninterest-bearing deposits | $4,064,000 | 7,078 |
Interest-bearing deposits | $26,464,000 | 7,786 |
Retail deposits | $27,537,000 | 7,606 |
Estimated insured deposits | $29,269,000 | 7,503 |
IRAs and Keogh plan accounts | $2,075,000 | 6,346 |
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 | $26,529,000 | 8,177 |
Deposits held in domestic offices | $26,529,000 | 8,176 |
Individuals, partnerships, and corporations | $26,040,000 | 7,893 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $480,000 | 7,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,327,000 | 7,219 |
Demand deposits | $3,810,000 | 6,819 |
Nontransaction accounts | $20,202,000 | 7,118 |
Money market deposit accounts (MMDAs) | $124,000 | 8,206 |
Other savings deposits (excluding MMDAs) | $2,195,000 | 6,389 |
Total time deposits | $17,883,000 | 6,437 |
Total time and savings deposits | $22,719,000 | 8,070 |
Noninterest-bearing deposits | $3,810,000 | 7,232 |
Interest-bearing deposits | $22,719,000 | 8,141 |
Retail deposits | $24,700,000 | 7,893 |
Estimated insured deposits | $25,849,000 | 7,849 |
IRAs and Keogh plan accounts | $1,748,000 | 6,778 |
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 | $26,422,000 | 8,382 |
Deposits held in domestic offices | $26,422,000 | 8,380 |
Individuals, partnerships, and corporations | $24,464,000 | 8,246 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,958,000 | 5,771 |
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 | $8,376,000 | 6,783 |
Demand deposits | $3,804,000 | 6,909 |
Nontransaction accounts | $18,046,000 | 7,473 |
Money market deposit accounts (MMDAs) | $112,000 | 8,457 |
Other savings deposits (excluding MMDAs) | $2,641,000 | 6,288 |
Total time deposits | $15,293,000 | 6,872 |
Total time and savings deposits | $22,618,000 | 8,277 |
Noninterest-bearing deposits | $3,804,000 | 7,322 |
Interest-bearing deposits | $22,618,000 | 8,338 |
Retail deposits | $24,965,000 | 8,076 |
Estimated insured deposits | $24,222,000 | 8,203 |
IRAs and Keogh plan accounts | $1,285,000 | 7,702 |
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 | $23,328,000 | 8,832 |
Deposits held in domestic offices | $23,328,000 | 8,831 |
Individuals, partnerships, and corporations | $21,863,000 | 8,662 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $1,459,000 | 6,358 |
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 | $6,885,000 | 7,434 |
Demand deposits | $2,825,000 | 7,717 |
Nontransaction accounts | $16,443,000 | 7,751 |
Money market deposit accounts (MMDAs) | $96,000 | 8,619 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,677 |
Total time deposits | $13,950,000 | 7,238 |
Total time and savings deposits | $20,503,000 | 8,672 |
Noninterest-bearing deposits | $2,825,000 | 8,192 |
Interest-bearing deposits | $20,503,000 | 8,735 |
Retail deposits | $21,502,000 | 8,652 |
Estimated insured deposits | $21,617,000 | 8,675 |
IRAs and Keogh plan accounts | $1,207,000 | 8,021 |
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 | $20,664,000 | 9,399 |
Deposits held in domestic offices | $20,664,000 | 9,397 |
Individuals, partnerships, and corporations | $19,066,000 | 9,274 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $1,593,000 | 6,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,932,000 | 7,936 |
Demand deposits | $2,447,000 | 8,186 |
Nontransaction accounts | $14,732,000 | 8,201 |
Money market deposit accounts (MMDAs) | $106,000 | 8,964 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 7,189 |
Total time deposits | $12,485,000 | 7,676 |
Total time and savings deposits | $18,217,000 | 9,221 |
Noninterest-bearing deposits | $2,447,000 | 8,707 |
Interest-bearing deposits | $18,217,000 | 9,298 |
Retail deposits | $19,161,000 | 9,241 |
Estimated insured deposits | $19,456,000 | 9,231 |
IRAs and Keogh plan accounts | $1,170,000 | 8,422 |
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 | $18,887,000 | 10,034 |
Deposits held in domestic offices | $18,887,000 | 10,032 |
Individuals, partnerships, and corporations | $16,718,000 | 9,983 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $2,138,000 | 5,795 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,558,000 | 8,446 |
Demand deposits | $2,723,000 | 8,253 |
Nontransaction accounts | $13,329,000 | 8,719 |
Money market deposit accounts (MMDAs) | $178,000 | 9,283 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 7,705 |
Total time deposits | $11,131,000 | 8,228 |
Total time and savings deposits | $16,164,000 | 9,890 |
Noninterest-bearing deposits | $2,723,000 | 8,736 |
Interest-bearing deposits | $16,164,000 | 9,994 |
Retail deposits | $17,312,000 | 9,932 |
Estimated insured deposits | $17,060,000 | 9,999 |
IRAs and Keogh plan accounts | $994,000 | 9,196 |
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 | $15,232,000 | 10,939 |
Deposits held in domestic offices | $15,232,000 | 10,936 |
Individuals, partnerships, and corporations | $14,241,000 | 10,720 |
U.S. Government | $28,000 | 5,150 |
States and political subdivisions in the U.S. | $963,000 | 7,711 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,424,000 | 9,250 |
Demand deposits | $2,496,000 | 8,705 |
Nontransaction accounts | $10,808,000 | 9,470 |
Money market deposit accounts (MMDAs) | $149,000 | 9,707 |
Other savings deposits (excluding MMDAs) | $1,946,000 | 8,136 |
Total time deposits | $8,713,000 | 9,093 |
Total time and savings deposits | $12,736,000 | 10,819 |
Noninterest-bearing deposits | $2,496,000 | 9,240 |
Interest-bearing deposits | $12,736,000 | 10,940 |
Retail deposits | $14,621,000 | 10,791 |
Estimated insured deposits | $14,638,000 | 10,793 |
IRAs and Keogh plan accounts | $873,000 | 9,845 |
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 | $13,488,000 | 11,642 |
Deposits held in domestic offices | $13,488,000 | 11,640 |
Individuals, partnerships, and corporations | $12,659,000 | 11,452 |
U.S. Government | $49,000 | 4,614 |
States and political subdivisions in the U.S. | $780,000 | 8,338 |
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 | $5,002,000 | 9,412 |
Demand deposits | $2,680,000 | 8,843 |
Nontransaction accounts | $8,486,000 | 10,264 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,521,000 | 7,972 |
Total time deposits | $5,965,000 | 9,993 |
Total time and savings deposits | $10,808,000 | 11,601 |
Noninterest-bearing deposits | $2,680,000 | 9,343 |
Interest-bearing deposits | $10,808,000 | 11,719 |
Retail deposits | $13,088,000 | 11,501 |
Estimated insured deposits | $12,911,000 | 11,538 |
IRAs and Keogh plan accounts | $815,000 | 10,374 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $13,473,000 | 12,245 |
Deposits held in domestic offices | $13,473,000 | 12,244 |
Individuals, partnerships, and corporations | $12,421,000 | 12,026 |
U.S. Government | $52,000 | 4,271 |
States and political subdivisions in the U.S. | $1,000,000 | 7,978 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,245,000 | 9,626 |
Demand deposits | $2,777,000 | 8,956 |
Nontransaction accounts | $8,228,000 | 10,750 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,364,000 | 8,488 |
Total time deposits | $5,864,000 | 10,377 |
Total time and savings deposits | $10,696,000 | 12,143 |
Noninterest-bearing deposits | $2,777,000 | 9,445 |
Interest-bearing deposits | $10,696,000 | 12,346 |
Retail deposits | $13,173,000 | 12,102 |
Estimated insured deposits | $12,667,000 | 12,194 |
IRAs and Keogh plan accounts | $666,000 | 11,327 |
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 | $13,539,000 | 12,761 |
Deposits held in domestic offices | $13,539,000 | 12,759 |
Individuals, partnerships, and corporations | $12,743,000 | 12,659 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $782,000 | 8,620 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,458,000 | 10,233 |
Demand deposits | $1,900,000 | 10,234 |
Nontransaction accounts | $9,081,000 | 10,901 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,299,000 | 8,392 |
Total time deposits | $6,782,000 | 10,447 |
Total time and savings deposits | $11,639,000 | 12,708 |
Noninterest-bearing deposits | $1,900,000 | 11,011 |
Interest-bearing deposits | $11,639,000 | 12,702 |
Retail deposits | $13,039,000 | 12,612 |
Estimated insured deposits | $13,005,000 | 12,638 |
IRAs and Keogh plan accounts | $626,000 | 11,965 |
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 |