Home > First Bank of Utica > Total Deposits
First Bank of Utica, Total Deposits
2023-12-31 | Rank | |
Total deposits | $57,792,000 | 4,132 |
Deposits held in domestic offices | $57,792,000 | 4,132 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,556,000 | 3,989 |
Demand deposits | $13,705,000 | 3,937 |
Nontransaction accounts | $35,237,000 | 4,035 |
Money market deposit accounts (MMDAs) | $4,778,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $11,465,000 | 3,449 |
Total time deposits | $18,994,000 | 3,793 |
Total time and savings deposits | $44,088,000 | 4,025 |
Noninterest-bearing deposits | $11,947,000 | 4,018 |
Interest-bearing deposits | $45,845,000 | 4,012 |
Retail deposits | $55,300,000 | 4,023 |
Estimated insured deposits | $53,256,000 | 4,007 |
IRAs and Keogh plan accounts | $676,000 | 4,086 |
Brokered deposits | $5,000 | 2,019 |
Fully insured brokered deposits | $5,000 | 1,773 |
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 | $59,444,000 | 4,124 |
Deposits held in domestic offices | $59,444,000 | 4,124 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,214,000 | 3,958 |
Demand deposits | $14,763,000 | 3,918 |
Nontransaction accounts | $35,230,000 | 4,045 |
Money market deposit accounts (MMDAs) | $4,482,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $12,281,000 | 3,420 |
Total time deposits | $18,467,000 | 3,782 |
Total time and savings deposits | $44,681,000 | 4,030 |
Noninterest-bearing deposits | $11,862,000 | 4,027 |
Interest-bearing deposits | $47,582,000 | 3,997 |
Retail deposits | $56,972,000 | 4,029 |
Estimated insured deposits | $52,654,000 | 4,020 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,000 | 1,995 |
Fully insured brokered deposits | $5,000 | 1,732 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $63,581,000 | 4,107 |
Deposits held in domestic offices | $63,581,000 | 4,107 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,449,000 | 3,847 |
Demand deposits | $16,078,000 | 3,870 |
Nontransaction accounts | $35,132,000 | 4,054 |
Money market deposit accounts (MMDAs) | $4,753,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $13,056,000 | 3,421 |
Total time deposits | $17,322,000 | 3,791 |
Total time and savings deposits | $47,503,000 | 3,999 |
Noninterest-bearing deposits | $13,326,000 | 4,006 |
Interest-bearing deposits | $50,255,000 | 3,978 |
Retail deposits | $61,468,000 | 3,997 |
Estimated insured deposits | $53,998,000 | 4,019 |
IRAs and Keogh plan accounts | $690,000 | 4,134 |
Brokered deposits | $4,000 | 1,891 |
Fully insured brokered deposits | $4,000 | 1,655 |
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 | $70,210,000 | 4,050 |
Deposits held in domestic offices | $70,210,000 | 4,049 |
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 | $34,097,000 | 3,800 |
Demand deposits | $21,368,000 | 3,697 |
Nontransaction accounts | $36,113,000 | 4,085 |
Money market deposit accounts (MMDAs) | $5,026,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $13,995,000 | 3,447 |
Total time deposits | $17,092,000 | 3,790 |
Total time and savings deposits | $48,842,000 | 4,025 |
Noninterest-bearing deposits | $18,635,000 | 3,802 |
Interest-bearing deposits | $51,575,000 | 4,007 |
Retail deposits | $68,097,000 | 3,993 |
Estimated insured deposits | $58,488,000 | 4,011 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,000 | 1,811 |
Fully insured brokered deposits | $4,000 | 1,579 |
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 | $64,110,000 | 4,148 |
Deposits held in domestic offices | $64,110,000 | 4,148 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,316,000 | 3,943 |
Demand deposits | $19,075,000 | 3,860 |
Nontransaction accounts | $33,794,000 | 4,142 |
Money market deposit accounts (MMDAs) | $5,141,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $13,361,000 | 3,553 |
Total time deposits | $15,292,000 | 3,854 |
Total time and savings deposits | $45,035,000 | 4,103 |
Noninterest-bearing deposits | $16,618,000 | 3,975 |
Interest-bearing deposits | $47,492,000 | 4,089 |
Retail deposits | $61,997,000 | 4,101 |
Estimated insured deposits | $55,959,000 | 4,060 |
IRAs and Keogh plan accounts | $628,000 | 4,225 |
Brokered deposits | $4,000 | 1,720 |
Fully insured brokered deposits | $4,000 | 1,517 |
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 | $63,389,000 | 4,189 |
Deposits held in domestic offices | $63,389,000 | 4,189 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,803,000 | 4,044 |
Demand deposits | $16,093,000 | 4,031 |
Nontransaction accounts | $35,586,000 | 4,150 |
Money market deposit accounts (MMDAs) | $6,729,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $12,798,000 | 3,661 |
Total time deposits | $16,059,000 | 3,823 |
Total time and savings deposits | $47,296,000 | 4,118 |
Noninterest-bearing deposits | $13,436,000 | 4,125 |
Interest-bearing deposits | $49,953,000 | 4,096 |
Retail deposits | $61,216,000 | 4,142 |
Estimated insured deposits | $53,732,000 | 4,122 |
IRAs and Keogh plan accounts | $633,000 | 1,115 |
Brokered deposits | $4,000 | 1,625 |
Fully insured brokered deposits | $4,000 | 1,435 |
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 | $65,420,000 | 4,233 |
Deposits held in domestic offices | $65,420,000 | 4,233 |
Individuals, partnerships, and corporations | $51,959,000 | 4,292 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,349,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $5,112,000 | 844 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,711,000 | 4,038 |
Demand deposits | $17,025,000 | 4,036 |
Nontransaction accounts | $35,709,000 | 4,224 |
Money market deposit accounts (MMDAs) | $6,829,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $11,605,000 | 3,811 |
Total time deposits | $17,275,000 | 3,811 |
Total time and savings deposits | $48,395,000 | 4,181 |
Noninterest-bearing deposits | $14,441,000 | 4,136 |
Interest-bearing deposits | $50,979,000 | 4,148 |
Retail deposits | $63,247,000 | 4,191 |
Estimated insured deposits | $53,782,000 | 4,195 |
IRAs and Keogh plan accounts | $636,000 | 4,346 |
Brokered deposits | $4,000 | 1,539 |
Fully insured brokered deposits | $4,000 | 1,379 |
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 | $68,808,000 | 4,225 |
Deposits held in domestic offices | $68,808,000 | 4,225 |
Individuals, partnerships, and corporations | $55,614,000 | 4,269 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,846,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $6,348,000 | 721 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,525,000 | 4,004 |
Demand deposits | $18,821,000 | 3,944 |
Nontransaction accounts | $37,283,000 | 4,205 |
Money market deposit accounts (MMDAs) | $6,533,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $11,845,000 | 3,813 |
Total time deposits | $18,904,000 | 3,748 |
Total time and savings deposits | $49,987,000 | 4,178 |
Noninterest-bearing deposits | $16,594,000 | 4,069 |
Interest-bearing deposits | $52,213,000 | 4,153 |
Retail deposits | $65,888,000 | 4,185 |
Estimated insured deposits | $57,470,000 | 4,167 |
IRAs and Keogh plan accounts | $630,000 | 1,153 |
Brokered deposits | $4,000 | 1,556 |
Fully insured brokered deposits | $4,000 | 1,387 |
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 | $57,878,000 | 4,365 |
Deposits held in domestic offices | $57,878,000 | 4,365 |
Individuals, partnerships, and corporations | $44,995,000 | 4,437 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,535,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $6,348,000 | 738 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,558,000 | 4,297 |
Demand deposits | $12,205,000 | 4,286 |
Nontransaction accounts | $35,320,000 | 4,273 |
Money market deposit accounts (MMDAs) | $5,214,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $10,287,000 | 3,906 |
Total time deposits | $19,819,000 | 3,748 |
Total time and savings deposits | $45,673,000 | 4,265 |
Noninterest-bearing deposits | $10,646,000 | 4,363 |
Interest-bearing deposits | $47,232,000 | 4,255 |
Retail deposits | $54,658,000 | 4,353 |
Estimated insured deposits | $52,294,000 | 4,260 |
IRAs and Keogh plan accounts | $630,000 | 4,426 |
Brokered deposits | $4,000 | 1,581 |
Fully insured brokered deposits | $4,000 | 1,398 |
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 | $63,485,000 | 4,339 |
Deposits held in domestic offices | $63,485,000 | 4,339 |
Individuals, partnerships, and corporations | $47,090,000 | 4,455 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,041,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $7,354,000 | 690 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,379,000 | 4,232 |
Demand deposits | $13,623,000 | 4,225 |
Nontransaction accounts | $39,106,000 | 4,230 |
Money market deposit accounts (MMDAs) | $5,466,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $10,294,000 | 3,932 |
Total time deposits | $23,346,000 | 3,616 |
Total time and savings deposits | $49,862,000 | 4,225 |
Noninterest-bearing deposits | $11,566,000 | 4,338 |
Interest-bearing deposits | $51,919,000 | 4,200 |
Retail deposits | $58,963,000 | 4,326 |
Estimated insured deposits | $54,559,000 | 4,285 |
IRAs and Keogh plan accounts | $638,000 | 1,218 |
Brokered deposits | $4,000 | 1,662 |
Fully insured brokered deposits | $4,000 | 1,472 |
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 | $64,107,000 | 4,360 |
Deposits held in domestic offices | $64,107,000 | 4,360 |
Individuals, partnerships, and corporations | $46,186,000 | 4,497 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,751,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $8,170,000 | 674 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,810,000 | 4,286 |
Demand deposits | $12,633,000 | 4,307 |
Nontransaction accounts | $40,297,000 | 4,234 |
Money market deposit accounts (MMDAs) | $4,769,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $9,901,000 | 3,971 |
Total time deposits | $25,627,000 | 3,526 |
Total time and savings deposits | $51,474,000 | 4,214 |
Noninterest-bearing deposits | $10,631,000 | 4,423 |
Interest-bearing deposits | $53,476,000 | 4,211 |
Retail deposits | $58,810,000 | 4,357 |
Estimated insured deposits | $54,596,000 | 4,301 |
IRAs and Keogh plan accounts | $635,000 | 4,535 |
Brokered deposits | $4,000 | 1,676 |
Fully insured brokered deposits | $4,000 | 1,509 |
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 | $63,473,000 | 4,386 |
Deposits held in domestic offices | $63,473,000 | 4,386 |
Individuals, partnerships, and corporations | $47,759,000 | 4,491 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,545,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $8,169,000 | 685 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,149,000 | 4,347 |
Demand deposits | $12,931,000 | 4,329 |
Nontransaction accounts | $40,324,000 | 4,236 |
Money market deposit accounts (MMDAs) | $4,742,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $9,771,000 | 3,975 |
Total time deposits | $25,812,000 | 3,556 |
Total time and savings deposits | $50,542,000 | 4,253 |
Noninterest-bearing deposits | $11,319,000 | 4,416 |
Interest-bearing deposits | $52,154,000 | 4,240 |
Retail deposits | $58,266,000 | 4,387 |
Estimated insured deposits | $56,045,000 | 4,299 |
IRAs and Keogh plan accounts | $631,000 | 1,233 |
Brokered deposits | $4,000 | 1,753 |
Fully insured brokered deposits | $4,000 | 1,561 |
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 | $60,679,000 | 4,391 |
Deposits held in domestic offices | $60,679,000 | 4,391 |
Individuals, partnerships, and corporations | $45,813,000 | 4,497 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,697,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $8,169,000 | 721 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,796,000 | 4,381 |
Demand deposits | $11,589,000 | 4,367 |
Nontransaction accounts | $39,883,000 | 4,222 |
Money market deposit accounts (MMDAs) | $5,461,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $8,713,000 | 4,020 |
Total time deposits | $25,709,000 | 3,594 |
Total time and savings deposits | $49,090,000 | 4,247 |
Noninterest-bearing deposits | $10,297,000 | 4,434 |
Interest-bearing deposits | $50,382,000 | 4,251 |
Retail deposits | $55,901,000 | 4,385 |
Estimated insured deposits | $53,695,000 | 4,313 |
IRAs and Keogh plan accounts | $614,000 | 4,599 |
Brokered deposits | $4,000 | 1,809 |
Fully insured brokered deposits | $4,000 | 1,619 |
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 | $59,242,000 | 4,401 |
Deposits held in domestic offices | $59,242,000 | 4,401 |
Individuals, partnerships, and corporations | $43,056,000 | 4,542 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,768,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $8,418,000 | 730 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,959,000 | 4,407 |
Demand deposits | $9,964,000 | 4,420 |
Nontransaction accounts | $40,283,000 | 4,216 |
Money market deposit accounts (MMDAs) | $5,515,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $8,619,000 | 4,019 |
Total time deposits | $26,148,000 | 3,621 |
Total time and savings deposits | $49,278,000 | 4,254 |
Noninterest-bearing deposits | $9,070,000 | 4,489 |
Interest-bearing deposits | $50,172,000 | 4,263 |
Retail deposits | $54,649,000 | 4,392 |
Estimated insured deposits | $51,578,000 | 4,349 |
IRAs and Keogh plan accounts | $616,000 | 1,283 |
Brokered deposits | $4,000 | 1,870 |
Fully insured brokered deposits | $4,000 | 1,658 |
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 | $59,546,000 | 4,408 |
Deposits held in domestic offices | $59,546,000 | 4,408 |
Individuals, partnerships, and corporations | $42,492,000 | 4,561 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,386,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $8,668,000 | 740 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,635,000 | 4,398 |
Demand deposits | $9,608,000 | 4,466 |
Nontransaction accounts | $39,911,000 | 4,246 |
Money market deposit accounts (MMDAs) | $5,564,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $8,222,000 | 4,054 |
Total time deposits | $26,125,000 | 3,663 |
Total time and savings deposits | $49,938,000 | 4,260 |
Noninterest-bearing deposits | $8,710,000 | 4,530 |
Interest-bearing deposits | $50,836,000 | 4,259 |
Retail deposits | $55,291,000 | 4,386 |
Estimated insured deposits | $51,018,000 | 4,368 |
IRAs and Keogh plan accounts | $614,000 | 4,656 |
Brokered deposits | $4,000 | 1,909 |
Fully insured brokered deposits | $4,000 | 1,708 |
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 | $59,301,000 | 4,383 |
Deposits held in domestic offices | $59,301,000 | 4,383 |
Individuals, partnerships, and corporations | $43,602,000 | 4,513 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,917,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $8,782,000 | 777 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,459,000 | 4,314 |
Demand deposits | $9,440,000 | 4,385 |
Nontransaction accounts | $39,842,000 | 4,238 |
Money market deposit accounts (MMDAs) | $5,567,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $8,042,000 | 4,012 |
Total time deposits | $26,233,000 | 3,721 |
Total time and savings deposits | $49,861,000 | 4,252 |
Noninterest-bearing deposits | $9,440,000 | 4,388 |
Interest-bearing deposits | $49,861,000 | 4,270 |
Retail deposits | $54,962,000 | 4,363 |
Estimated insured deposits | $51,996,000 | 4,332 |
IRAs and Keogh plan accounts | $597,000 | 1,306 |
Brokered deposits | $4,000 | 1,961 |
Fully insured brokered deposits | $4,000 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $55,419,000 | 4,495 |
Deposits held in domestic offices | $55,419,000 | 4,495 |
Individuals, partnerships, and corporations | $40,393,000 | 4,625 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,264,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $8,762,000 | 745 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,355,000 | 4,539 |
Demand deposits | $8,498,000 | 4,529 |
Nontransaction accounts | $39,064,000 | 4,297 |
Money market deposit accounts (MMDAs) | $5,688,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $7,423,000 | 4,106 |
Total time deposits | $25,953,000 | 3,779 |
Total time and savings deposits | $46,921,000 | 4,365 |
Noninterest-bearing deposits | $8,498,000 | 4,529 |
Interest-bearing deposits | $46,921,000 | 4,384 |
Retail deposits | $51,080,000 | 4,477 |
Estimated insured deposits | $48,907,000 | 4,424 |
IRAs and Keogh plan accounts | $592,000 | 4,768 |
Brokered deposits | $4,000 | 2,003 |
Fully insured brokered deposits | $4,000 | 1,779 |
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 | $57,789,000 | 4,490 |
Deposits held in domestic offices | $57,789,000 | 4,490 |
Individuals, partnerships, and corporations | $38,729,000 | 4,723 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,269,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $11,791,000 | 634 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,647,000 | 4,602 |
Demand deposits | $8,883,000 | 4,525 |
Nontransaction accounts | $42,142,000 | 4,239 |
Money market deposit accounts (MMDAs) | $10,427,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $6,948,000 | 4,201 |
Total time deposits | $24,768,000 | 3,891 |
Total time and savings deposits | $48,906,000 | 4,362 |
Noninterest-bearing deposits | $7,896,000 | 4,618 |
Interest-bearing deposits | $49,893,000 | 4,346 |
Retail deposits | $53,454,000 | 4,472 |
Estimated insured deposits | $46,525,000 | 4,531 |
IRAs and Keogh plan accounts | $657,000 | 1,468 |
Brokered deposits | $3,033,000 | 1,680 |
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 | $55,765,000 | 4,558 |
Deposits held in domestic offices | $55,765,000 | 4,558 |
Individuals, partnerships, and corporations | $39,868,000 | 4,724 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,046,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $7,851,000 | 825 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,725,000 | 4,521 |
Demand deposits | $9,411,000 | 4,515 |
Nontransaction accounts | $38,040,000 | 4,400 |
Money market deposit accounts (MMDAs) | $10,630,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $6,894,000 | 4,248 |
Total time deposits | $20,516,000 | 4,169 |
Total time and savings deposits | $46,354,000 | 4,454 |
Noninterest-bearing deposits | $8,701,000 | 4,594 |
Interest-bearing deposits | $47,064,000 | 4,447 |
Retail deposits | $53,419,000 | 4,511 |
Estimated insured deposits | $44,734,000 | 4,608 |
IRAs and Keogh plan accounts | $661,000 | 4,883 |
Brokered deposits | $3,015,000 | 1,702 |
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 | $54,498,000 | 4,644 |
Deposits held in domestic offices | $54,498,000 | 4,644 |
Individuals, partnerships, and corporations | $41,457,000 | 4,747 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,060,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $5,981,000 | 917 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,917,000 | 4,574 |
Demand deposits | $9,753,000 | 4,525 |
Nontransaction accounts | $36,581,000 | 4,500 |
Money market deposit accounts (MMDAs) | $10,116,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $7,125,000 | 4,268 |
Total time deposits | $19,340,000 | 4,273 |
Total time and savings deposits | $44,745,000 | 4,541 |
Noninterest-bearing deposits | $9,732,000 | 4,549 |
Interest-bearing deposits | $44,766,000 | 4,556 |
Retail deposits | $52,579,000 | 4,586 |
Estimated insured deposits | $45,147,000 | 4,649 |
IRAs and Keogh plan accounts | $566,000 | 4,984 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $3,459,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $55,225,000 | 4,657 |
Deposits held in domestic offices | $55,225,000 | 4,657 |
Individuals, partnerships, and corporations | $44,938,000 | 4,699 |
U.S. Government | $68,000 | 322 |
States and political subdivisions in the U.S. | $6,164,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $4,055,000 | 1,038 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,712,000 | 4,691 |
Demand deposits | $9,169,000 | 4,659 |
Nontransaction accounts | $38,513,000 | 4,449 |
Money market deposit accounts (MMDAs) | $12,496,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $7,364,000 | 4,236 |
Total time deposits | $18,653,000 | 4,327 |
Total time and savings deposits | $46,056,000 | 4,533 |
Noninterest-bearing deposits | $9,169,000 | 4,681 |
Interest-bearing deposits | $46,056,000 | 4,551 |
Retail deposits | $53,306,000 | 4,596 |
Estimated insured deposits | $44,550,000 | 4,701 |
IRAs and Keogh plan accounts | $593,000 | 5,014 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $3,459,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $53,792,000 | 4,709 |
Deposits held in domestic offices | $53,792,000 | 4,709 |
Individuals, partnerships, and corporations | $47,996,000 | 4,676 |
U.S. Government | $2,258,000 | 101 |
States and political subdivisions in the U.S. | $3,538,000 | 4,109 |
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 | $17,163,000 | 4,674 |
Demand deposits | $9,650,000 | 4,605 |
Nontransaction accounts | $36,629,000 | 4,571 |
Money market deposit accounts (MMDAs) | $10,327,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $7,233,000 | 4,317 |
Total time deposits | $19,068,000 | 4,360 |
Total time and savings deposits | $44,142,000 | 4,611 |
Noninterest-bearing deposits | $9,639,000 | 4,616 |
Interest-bearing deposits | $44,153,000 | 4,629 |
Retail deposits | $51,873,000 | 4,645 |
Estimated insured deposits | $43,617,000 | 4,754 |
IRAs and Keogh plan accounts | $606,000 | 5,100 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $3,945,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $50,155,000 | 4,858 |
Deposits held in domestic offices | $50,155,000 | 4,858 |
Individuals, partnerships, and corporations | $42,422,000 | 4,844 |
U.S. Government | $2,257,000 | 98 |
States and political subdivisions in the U.S. | $5,476,000 | 3,804 |
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 | $17,432,000 | 4,725 |
Demand deposits | $8,474,000 | 4,792 |
Nontransaction accounts | $32,723,000 | 4,739 |
Money market deposit accounts (MMDAs) | $7,405,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $6,944,000 | 4,419 |
Total time deposits | $18,374,000 | 4,428 |
Total time and savings deposits | $41,681,000 | 4,742 |
Noninterest-bearing deposits | $8,474,000 | 4,796 |
Interest-bearing deposits | $41,681,000 | 4,757 |
Retail deposits | $49,236,000 | 4,773 |
Estimated insured deposits | $43,638,000 | 4,826 |
IRAs and Keogh plan accounts | $619,000 | 5,159 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $3,945,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $53,304,000 | 4,847 |
Deposits held in domestic offices | $53,304,000 | 4,847 |
Individuals, partnerships, and corporations | $48,672,000 | 4,786 |
U.S. Government | $2,237,000 | 97 |
States and political subdivisions in the U.S. | $2,395,000 | 4,429 |
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 | $18,391,000 | 4,719 |
Demand deposits | $9,112,000 | 4,784 |
Nontransaction accounts | $34,913,000 | 4,735 |
Money market deposit accounts (MMDAs) | $8,349,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $7,140,000 | 4,416 |
Total time deposits | $19,424,000 | 4,412 |
Total time and savings deposits | $44,192,000 | 4,733 |
Noninterest-bearing deposits | $9,112,000 | 4,793 |
Interest-bearing deposits | $44,192,000 | 4,742 |
Retail deposits | $52,385,000 | 4,772 |
Estimated insured deposits | $46,358,000 | 4,811 |
IRAs and Keogh plan accounts | $617,000 | 5,212 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,688,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $54,803,000 | 4,866 |
Deposits held in domestic offices | $54,803,000 | 4,866 |
Individuals, partnerships, and corporations | $50,638,000 | 4,791 |
U.S. Government | $2,486,000 | 86 |
States and political subdivisions in the U.S. | $1,679,000 | 4,660 |
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 | $19,654,000 | 4,696 |
Demand deposits | $11,243,000 | 4,616 |
Nontransaction accounts | $35,149,000 | 4,754 |
Money market deposit accounts (MMDAs) | $8,041,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $6,580,000 | 4,523 |
Total time deposits | $20,527,000 | 4,387 |
Total time and savings deposits | $43,560,000 | 4,793 |
Noninterest-bearing deposits | $11,243,000 | 4,648 |
Interest-bearing deposits | $43,560,000 | 4,806 |
Retail deposits | $53,850,000 | 4,782 |
Estimated insured deposits | $47,538,000 | 4,824 |
IRAs and Keogh plan accounts | $643,000 | 5,278 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $4,937,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $56,651,000 | 4,854 |
Deposits held in domestic offices | $56,651,000 | 4,854 |
Individuals, partnerships, and corporations | $51,292,000 | 4,808 |
U.S. Government | $2,385,000 | 93 |
States and political subdivisions in the U.S. | $2,974,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,095,000 | 4,726 |
Demand deposits | $10,175,000 | 4,708 |
Nontransaction accounts | $37,556,000 | 4,738 |
Money market deposit accounts (MMDAs) | $9,348,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $6,485,000 | 4,575 |
Total time deposits | $21,722,000 | 4,375 |
Total time and savings deposits | $46,476,000 | 4,767 |
Noninterest-bearing deposits | $10,175,000 | 4,734 |
Interest-bearing deposits | $46,476,000 | 4,771 |
Retail deposits | $55,698,000 | 4,763 |
Estimated insured deposits | $46,744,000 | 4,879 |
IRAs and Keogh plan accounts | $665,000 | 5,332 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $4,937,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $56,671,000 | 4,898 |
Deposits held in domestic offices | $56,671,000 | 4,898 |
Individuals, partnerships, and corporations | $50,850,000 | 4,851 |
U.S. Government | $2,110,000 | 98 |
States and political subdivisions in the U.S. | $3,711,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,184,000 | 4,825 |
Demand deposits | $8,329,000 | 4,944 |
Nontransaction accounts | $38,487,000 | 4,747 |
Money market deposit accounts (MMDAs) | $9,163,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $7,194,000 | 4,494 |
Total time deposits | $22,130,000 | 4,377 |
Total time and savings deposits | $48,342,000 | 4,754 |
Noninterest-bearing deposits | $8,329,000 | 4,964 |
Interest-bearing deposits | $48,342,000 | 4,763 |
Retail deposits | $55,452,000 | 4,815 |
Estimated insured deposits | $47,473,000 | 4,902 |
IRAs and Keogh plan accounts | $672,000 | 5,385 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,937,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $57,902,000 | 4,925 |
Deposits held in domestic offices | $57,902,000 | 4,925 |
Individuals, partnerships, and corporations | $52,981,000 | 4,850 |
U.S. Government | $2,197,000 | 106 |
States and political subdivisions in the U.S. | $2,724,000 | 4,480 |
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 | $19,290,000 | 4,800 |
Demand deposits | $9,813,000 | 4,830 |
Nontransaction accounts | $38,612,000 | 4,800 |
Money market deposit accounts (MMDAs) | $8,460,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $8,219,000 | 4,345 |
Total time deposits | $21,933,000 | 4,442 |
Total time and savings deposits | $48,089,000 | 4,831 |
Noninterest-bearing deposits | $9,813,000 | 4,846 |
Interest-bearing deposits | $48,089,000 | 4,834 |
Retail deposits | $56,684,000 | 4,841 |
Estimated insured deposits | $49,624,000 | 4,914 |
IRAs and Keogh plan accounts | $677,000 | 5,438 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $4,439,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $57,509,000 | 4,981 |
Deposits held in domestic offices | $57,509,000 | 4,981 |
Individuals, partnerships, and corporations | $52,754,000 | 4,884 |
U.S. Government | $2,695,000 | 101 |
States and political subdivisions in the U.S. | $2,060,000 | 4,707 |
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 | $19,160,000 | 4,849 |
Demand deposits | $10,810,000 | 4,773 |
Nontransaction accounts | $38,349,000 | 4,840 |
Money market deposit accounts (MMDAs) | $7,160,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $7,512,000 | 4,435 |
Total time deposits | $23,677,000 | 4,368 |
Total time and savings deposits | $46,699,000 | 4,898 |
Noninterest-bearing deposits | $10,810,000 | 4,789 |
Interest-bearing deposits | $46,699,000 | 4,910 |
Retail deposits | $55,792,000 | 4,910 |
Estimated insured deposits | $49,794,000 | 4,938 |
IRAs and Keogh plan accounts | $716,000 | 5,473 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $5,182,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $53,854,000 | 5,080 |
Deposits held in domestic offices | $53,854,000 | 5,080 |
Individuals, partnerships, and corporations | $48,960,000 | 5,025 |
U.S. Government | $1,193,000 | 160 |
States and political subdivisions in the U.S. | $3,701,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,293,000 | 4,964 |
Demand deposits | $8,476,000 | 5,031 |
Nontransaction accounts | $36,561,000 | 4,949 |
Money market deposit accounts (MMDAs) | $7,725,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $7,190,000 | 4,512 |
Total time deposits | $21,647,000 | 4,582 |
Total time and savings deposits | $45,378,000 | 4,955 |
Noninterest-bearing deposits | $8,476,000 | 5,053 |
Interest-bearing deposits | $45,378,000 | 4,964 |
Retail deposits | $52,931,000 | 4,997 |
Estimated insured deposits | $46,849,000 | 5,055 |
IRAs and Keogh plan accounts | $728,000 | 5,533 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $4,933,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $54,984,000 | 5,100 |
Deposits held in domestic offices | $54,984,000 | 5,100 |
Individuals, partnerships, and corporations | $48,042,000 | 5,084 |
U.S. Government | $1,337,000 | 150 |
States and political subdivisions in the U.S. | $5,605,000 | 3,870 |
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 | $18,494,000 | 4,914 |
Demand deposits | $8,633,000 | 5,047 |
Nontransaction accounts | $36,490,000 | 5,001 |
Money market deposit accounts (MMDAs) | $9,632,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $6,753,000 | 4,646 |
Total time deposits | $20,104,000 | 4,755 |
Total time and savings deposits | $46,351,000 | 4,991 |
Noninterest-bearing deposits | $8,633,000 | 5,065 |
Interest-bearing deposits | $46,351,000 | 5,008 |
Retail deposits | $54,063,000 | 5,023 |
Estimated insured deposits | $45,923,000 | 5,148 |
IRAs and Keogh plan accounts | $730,000 | 5,597 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $3,950,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $51,017,000 | 5,264 |
Deposits held in domestic offices | $51,017,000 | 5,264 |
Individuals, partnerships, and corporations | $45,813,000 | 5,204 |
U.S. Government | $1,430,000 | 140 |
States and political subdivisions in the U.S. | $3,774,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,610,000 | 5,036 |
Demand deposits | $9,042,000 | 5,046 |
Nontransaction accounts | $33,407,000 | 5,168 |
Money market deposit accounts (MMDAs) | $8,910,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $6,150,000 | 4,800 |
Total time deposits | $18,347,000 | 4,946 |
Total time and savings deposits | $41,975,000 | 5,176 |
Noninterest-bearing deposits | $9,042,000 | 5,066 |
Interest-bearing deposits | $41,975,000 | 5,183 |
Retail deposits | $50,457,000 | 5,170 |
Estimated insured deposits | $43,689,000 | 5,274 |
IRAs and Keogh plan accounts | $728,000 | 5,654 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,713,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $48,104,000 | 5,385 |
Deposits held in domestic offices | $48,104,000 | 5,385 |
Individuals, partnerships, and corporations | $42,063,000 | 5,354 |
U.S. Government | $4,470,000 | 69 |
States and political subdivisions in the U.S. | $1,571,000 | 4,978 |
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 | $16,337,000 | 5,178 |
Demand deposits | $8,124,000 | 5,241 |
Nontransaction accounts | $31,767,000 | 5,262 |
Money market deposit accounts (MMDAs) | $6,389,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $6,056,000 | 4,804 |
Total time deposits | $19,322,000 | 4,915 |
Total time and savings deposits | $39,980,000 | 5,274 |
Noninterest-bearing deposits | $8,124,000 | 5,247 |
Interest-bearing deposits | $39,980,000 | 5,279 |
Retail deposits | $44,161,000 | 5,391 |
Estimated insured deposits | $40,917,000 | 5,399 |
IRAs and Keogh plan accounts | $728,000 | 5,706 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $48,227,000 | 5,430 |
Deposits held in domestic offices | $48,227,000 | 5,430 |
Individuals, partnerships, and corporations | $40,528,000 | 5,454 |
U.S. Government | $5,212,000 | 63 |
States and political subdivisions in the U.S. | $2,487,000 | 4,721 |
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 | $16,178,000 | 5,196 |
Demand deposits | $7,257,000 | 5,354 |
Nontransaction accounts | $32,049,000 | 5,330 |
Money market deposit accounts (MMDAs) | $6,666,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $6,216,000 | 4,803 |
Total time deposits | $19,167,000 | 5,024 |
Total time and savings deposits | $40,970,000 | 5,301 |
Noninterest-bearing deposits | $7,257,000 | 5,378 |
Interest-bearing deposits | $40,970,000 | 5,298 |
Retail deposits | $43,535,000 | 5,458 |
Estimated insured deposits | $39,138,000 | 5,515 |
IRAs and Keogh plan accounts | $762,000 | 5,765 |
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 | $48,981,000 | 5,458 |
Deposits held in domestic offices | $48,981,000 | 5,458 |
Individuals, partnerships, and corporations | $39,905,000 | 5,531 |
U.S. Government | $5,221,000 | 59 |
States and political subdivisions in the U.S. | $3,855,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,876,000 | 5,095 |
Demand deposits | $7,980,000 | 5,292 |
Nontransaction accounts | $31,105,000 | 5,430 |
Money market deposit accounts (MMDAs) | $4,558,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $6,307,000 | 4,816 |
Total time deposits | $20,240,000 | 4,982 |
Total time and savings deposits | $41,001,000 | 5,359 |
Noninterest-bearing deposits | $7,980,000 | 5,320 |
Interest-bearing deposits | $41,001,000 | 5,351 |
Retail deposits | $43,865,000 | 5,511 |
Estimated insured deposits | $41,331,000 | 5,511 |
IRAs and Keogh plan accounts | $775,000 | 5,832 |
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 | $47,932,000 | 5,570 |
Deposits held in domestic offices | $47,932,000 | 5,570 |
Individuals, partnerships, and corporations | $40,804,000 | 5,582 |
U.S. Government | $5,219,000 | 60 |
States and political subdivisions in the U.S. | $1,909,000 | 4,991 |
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 | $17,480,000 | 5,191 |
Demand deposits | $7,828,000 | 5,379 |
Nontransaction accounts | $30,452,000 | 5,537 |
Money market deposit accounts (MMDAs) | $3,728,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $6,251,000 | 4,843 |
Total time deposits | $20,472,000 | 5,044 |
Total time and savings deposits | $40,104,000 | 5,458 |
Noninterest-bearing deposits | $7,828,000 | 5,399 |
Interest-bearing deposits | $40,104,000 | 5,462 |
Retail deposits | $42,817,000 | 5,606 |
Estimated insured deposits | $41,866,000 | 5,558 |
IRAs and Keogh plan accounts | $839,000 | 5,849 |
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 | $49,816,000 | 5,580 |
Deposits held in domestic offices | $49,816,000 | 5,580 |
Individuals, partnerships, and corporations | $42,580,000 | 5,582 |
U.S. Government | $5,217,000 | 62 |
States and political subdivisions in the U.S. | $2,019,000 | 5,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,787,000 | 5,099 |
Demand deposits | $9,454,000 | 5,184 |
Nontransaction accounts | $31,029,000 | 5,555 |
Money market deposit accounts (MMDAs) | $4,232,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $5,902,000 | 4,911 |
Total time deposits | $20,895,000 | 5,094 |
Total time and savings deposits | $40,362,000 | 5,511 |
Noninterest-bearing deposits | $9,454,000 | 5,224 |
Interest-bearing deposits | $40,362,000 | 5,511 |
Retail deposits | $44,702,000 | 5,612 |
Estimated insured deposits | $43,571,000 | 5,562 |
IRAs and Keogh plan accounts | $833,000 | 5,929 |
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 | $45,361,000 | 5,759 |
Deposits held in domestic offices | $45,361,000 | 5,759 |
Individuals, partnerships, and corporations | $41,338,000 | 5,676 |
U.S. Government | $1,362,000 | 142 |
States and political subdivisions in the U.S. | $2,661,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,474,000 | 5,204 |
Demand deposits | $7,656,000 | 5,466 |
Nontransaction accounts | $27,887,000 | 5,773 |
Money market deposit accounts (MMDAs) | $3,919,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $6,489,000 | 4,806 |
Total time deposits | $17,479,000 | 5,472 |
Total time and savings deposits | $37,705,000 | 5,667 |
Noninterest-bearing deposits | $7,656,000 | 5,509 |
Interest-bearing deposits | $37,705,000 | 5,662 |
Retail deposits | $43,748,000 | 5,690 |
Estimated insured deposits | $41,654,000 | 5,680 |
IRAs and Keogh plan accounts | $851,000 | 6,006 |
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 | $47,235,000 | 5,760 |
Deposits held in domestic offices | $47,235,000 | 5,760 |
Individuals, partnerships, and corporations | $42,554,000 | 5,696 |
U.S. Government | $1,381,000 | 144 |
States and political subdivisions in the U.S. | $3,300,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,887,000 | 5,002 |
Demand deposits | $8,437,000 | 5,375 |
Nontransaction accounts | $27,348,000 | 5,856 |
Money market deposit accounts (MMDAs) | $3,837,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $5,959,000 | 4,970 |
Total time deposits | $17,552,000 | 5,528 |
Total time and savings deposits | $38,798,000 | 5,691 |
Noninterest-bearing deposits | $8,437,000 | 5,415 |
Interest-bearing deposits | $38,798,000 | 5,695 |
Retail deposits | $45,266,000 | 5,714 |
Estimated insured deposits | $42,504,000 | 5,715 |
IRAs and Keogh plan accounts | $856,000 | 6,071 |
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 | $45,658,000 | 5,874 |
Deposits held in domestic offices | $45,658,000 | 5,874 |
Individuals, partnerships, and corporations | $42,348,000 | 5,765 |
U.S. Government | $1,379,000 | 144 |
States and political subdivisions in the U.S. | $1,931,000 | 5,147 |
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 | $18,160,000 | 5,249 |
Demand deposits | $7,909,000 | 5,541 |
Nontransaction accounts | $27,498,000 | 5,918 |
Money market deposit accounts (MMDAs) | $3,601,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $6,034,000 | 4,989 |
Total time deposits | $17,864,000 | 5,568 |
Total time and savings deposits | $37,749,000 | 5,806 |
Noninterest-bearing deposits | $7,909,000 | 5,578 |
Interest-bearing deposits | $37,749,000 | 5,803 |
Retail deposits | $43,690,000 | 5,817 |
Estimated insured deposits | $42,305,000 | 5,784 |
IRAs and Keogh plan accounts | $871,000 | 6,133 |
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 | $42,921,000 | 5,981 |
Deposits held in domestic offices | $42,921,000 | 5,981 |
Individuals, partnerships, and corporations | $40,338,000 | 5,876 |
U.S. Government | $1,378,000 | 142 |
States and political subdivisions in the U.S. | $1,205,000 | 5,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,417,000 | 5,429 |
Demand deposits | $7,888,000 | 5,565 |
Nontransaction accounts | $26,504,000 | 6,008 |
Money market deposit accounts (MMDAs) | $3,249,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $5,802,000 | 5,019 |
Total time deposits | $17,453,000 | 5,684 |
Total time and savings deposits | $35,033,000 | 5,938 |
Noninterest-bearing deposits | $7,888,000 | 5,624 |
Interest-bearing deposits | $35,033,000 | 5,939 |
Retail deposits | $40,954,000 | 5,946 |
Estimated insured deposits | $40,089,000 | 5,893 |
IRAs and Keogh plan accounts | $878,000 | 6,210 |
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 | $44,939,000 | 5,993 |
Deposits held in domestic offices | $44,939,000 | 5,992 |
Individuals, partnerships, and corporations | $40,681,000 | 5,923 |
U.S. Government | $1,361,000 | 140 |
States and political subdivisions in the U.S. | $2,647,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,808,000 | 5,373 |
Demand deposits | $7,212,000 | 5,707 |
Nontransaction accounts | $28,131,000 | 6,020 |
Money market deposit accounts (MMDAs) | $4,672,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 5,191 |
Total time deposits | $18,128,000 | 5,712 |
Total time and savings deposits | $37,727,000 | 5,907 |
Noninterest-bearing deposits | $7,212,000 | 5,761 |
Interest-bearing deposits | $37,727,000 | 5,907 |
Retail deposits | $43,222,000 | 5,932 |
Estimated insured deposits | $40,445,000 | 5,942 |
IRAs and Keogh plan accounts | $952,000 | 6,236 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $46,207,000 | 5,997 |
Deposits held in domestic offices | $46,207,000 | 5,997 |
Individuals, partnerships, and corporations | $41,417,000 | 5,937 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,540,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,903,000 | 5,274 |
Demand deposits | $6,949,000 | 5,787 |
Nontransaction accounts | $28,304,000 | 6,061 |
Money market deposit accounts (MMDAs) | $4,567,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $5,513,000 | 5,133 |
Total time deposits | $18,224,000 | 5,762 |
Total time and savings deposits | $39,258,000 | 5,907 |
Noninterest-bearing deposits | $6,949,000 | 5,827 |
Interest-bearing deposits | $39,258,000 | 5,914 |
Retail deposits | $44,231,000 | 5,949 |
Estimated insured deposits | $41,016,000 | 5,978 |
IRAs and Keogh plan accounts | $956,000 | 6,281 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $242,000 | 1,338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $48,888,000 | 5,974 |
Deposits held in domestic offices | $48,888,000 | 5,974 |
Individuals, partnerships, and corporations | $45,323,000 | 5,873 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,315,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,407,000 | 5,054 |
Demand deposits | $8,156,000 | 5,584 |
Nontransaction accounts | $28,481,000 | 6,112 |
Money market deposit accounts (MMDAs) | $4,832,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 5,212 |
Total time deposits | $18,311,000 | 5,823 |
Total time and savings deposits | $40,732,000 | 5,909 |
Noninterest-bearing deposits | $8,156,000 | 5,644 |
Interest-bearing deposits | $40,732,000 | 5,908 |
Retail deposits | $46,912,000 | 5,925 |
Estimated insured deposits | $44,113,000 | 5,919 |
IRAs and Keogh plan accounts | $941,000 | 6,348 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $242,000 | 1,335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $42,648,000 | 6,227 |
Deposits held in domestic offices | $42,648,000 | 6,226 |
Individuals, partnerships, and corporations | $39,400,000 | 6,136 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,998,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,743,000 | 5,639 |
Demand deposits | $6,628,000 | 5,968 |
Nontransaction accounts | $26,905,000 | 6,224 |
Money market deposit accounts (MMDAs) | $3,328,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $4,438,000 | 5,426 |
Total time deposits | $19,139,000 | 5,815 |
Total time and savings deposits | $36,020,000 | 6,120 |
Noninterest-bearing deposits | $6,628,000 | 6,007 |
Interest-bearing deposits | $36,020,000 | 6,117 |
Retail deposits | $40,416,000 | 6,184 |
Estimated insured deposits | $40,301,000 | 6,151 |
IRAs and Keogh plan accounts | $1,235,000 | 6,227 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $242,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $44,336,000 | 6,215 |
Deposits held in domestic offices | $44,336,000 | 6,215 |
Individuals, partnerships, and corporations | $39,939,000 | 6,160 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,147,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,931,000 | 5,408 |
Demand deposits | $6,975,000 | 5,833 |
Nontransaction accounts | $27,405,000 | 6,285 |
Money market deposit accounts (MMDAs) | $3,678,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 5,556 |
Total time deposits | $19,612,000 | 5,881 |
Total time and savings deposits | $37,361,000 | 6,137 |
Noninterest-bearing deposits | $6,975,000 | 5,894 |
Interest-bearing deposits | $37,361,000 | 6,133 |
Retail deposits | $41,812,000 | 6,179 |
Estimated insured deposits | $41,207,000 | 6,170 |
IRAs and Keogh plan accounts | $1,259,000 | 6,306 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $241,000 | 1,360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $44,771,000 | 6,221 |
Deposits held in domestic offices | $44,771,000 | 6,220 |
Individuals, partnerships, and corporations | $40,710,000 | 6,164 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,811,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,613,000 | 5,459 |
Demand deposits | $6,500,000 | 5,947 |
Nontransaction accounts | $28,158,000 | 6,300 |
Money market deposit accounts (MMDAs) | $4,344,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $4,021,000 | 5,619 |
Total time deposits | $19,793,000 | 5,928 |
Total time and savings deposits | $38,271,000 | 6,140 |
Noninterest-bearing deposits | $6,500,000 | 6,007 |
Interest-bearing deposits | $38,271,000 | 6,137 |
Retail deposits | $41,998,000 | 6,216 |
Estimated insured deposits | $41,178,000 | 6,202 |
IRAs and Keogh plan accounts | $1,233,000 | 6,370 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $44,360,000 | 6,312 |
Deposits held in domestic offices | $44,360,000 | 6,311 |
Individuals, partnerships, and corporations | $41,324,000 | 6,204 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,786,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,883,000 | 5,577 |
Demand deposits | $6,690,000 | 5,971 |
Nontransaction accounts | $28,477,000 | 6,345 |
Money market deposit accounts (MMDAs) | $4,169,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 5,567 |
Total time deposits | $20,123,000 | 5,971 |
Total time and savings deposits | $37,670,000 | 6,222 |
Noninterest-bearing deposits | $6,690,000 | 6,021 |
Interest-bearing deposits | $37,670,000 | 6,214 |
Retail deposits | $41,086,000 | 6,303 |
Estimated insured deposits | $41,849,000 | 6,249 |
IRAs and Keogh plan accounts | $1,216,000 | 6,429 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $239,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $37,321,000 | 6,560 |
Deposits held in domestic offices | $37,321,000 | 6,558 |
Individuals, partnerships, and corporations | $34,358,000 | 6,482 |
U.S. Government | $43,000 | 549 |
States and political subdivisions in the U.S. | $2,670,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,789,000 | 5,951 |
Demand deposits | $5,631,000 | 6,175 |
Nontransaction accounts | $24,532,000 | 6,557 |
Money market deposit accounts (MMDAs) | $3,265,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 5,496 |
Total time deposits | $17,143,000 | 6,279 |
Total time and savings deposits | $31,690,000 | 6,479 |
Noninterest-bearing deposits | $5,631,000 | 6,230 |
Interest-bearing deposits | $31,690,000 | 6,485 |
Retail deposits | $35,135,000 | 6,525 |
Estimated insured deposits | $35,191,000 | 6,509 |
IRAs and Keogh plan accounts | $1,081,000 | 6,535 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $238,000 | 1,377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $35,759,000 | 6,665 |
Deposits held in domestic offices | $35,759,000 | 6,663 |
Individuals, partnerships, and corporations | $31,662,000 | 6,655 |
U.S. Government | $12,000 | 731 |
States and political subdivisions in the U.S. | $3,835,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,378,000 | 5,990 |
Demand deposits | $4,954,000 | 6,309 |
Nontransaction accounts | $23,381,000 | 6,680 |
Money market deposit accounts (MMDAs) | $3,398,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $4,207,000 | 5,472 |
Total time deposits | $15,776,000 | 6,475 |
Total time and savings deposits | $30,805,000 | 6,566 |
Noninterest-bearing deposits | $4,954,000 | 6,363 |
Interest-bearing deposits | $30,805,000 | 6,573 |
Retail deposits | $33,365,000 | 6,634 |
Estimated insured deposits | $32,677,000 | 6,661 |
IRAs and Keogh plan accounts | $844,000 | 6,744 |
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 | $33,891,000 | 6,775 |
Deposits held in domestic offices | $33,891,000 | 6,773 |
Individuals, partnerships, and corporations | $29,595,000 | 6,781 |
U.S. Government | $12,000 | 746 |
States and political subdivisions in the U.S. | $4,034,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,173,000 | 6,013 |
Demand deposits | $4,725,000 | 6,365 |
Nontransaction accounts | $21,718,000 | 6,830 |
Money market deposit accounts (MMDAs) | $2,723,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $4,313,000 | 5,450 |
Total time deposits | $14,682,000 | 6,639 |
Total time and savings deposits | $29,166,000 | 6,704 |
Noninterest-bearing deposits | $4,725,000 | 6,418 |
Interest-bearing deposits | $29,166,000 | 6,700 |
Retail deposits | $31,499,000 | 6,755 |
Estimated insured deposits | $31,390,000 | 6,772 |
IRAs and Keogh plan accounts | $873,000 | 6,777 |
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 | $31,887,000 | 6,914 |
Deposits held in domestic offices | $31,887,000 | 6,912 |
Individuals, partnerships, and corporations | $28,862,000 | 6,867 |
U.S. Government | $11,000 | 747 |
States and political subdivisions in the U.S. | $2,764,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,376,000 | 6,033 |
Demand deposits | $4,738,000 | 6,400 |
Nontransaction accounts | $19,511,000 | 6,994 |
Money market deposit accounts (MMDAs) | $2,378,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 5,574 |
Total time deposits | $13,100,000 | 6,849 |
Total time and savings deposits | $27,149,000 | 6,855 |
Noninterest-bearing deposits | $4,738,000 | 6,460 |
Interest-bearing deposits | $27,149,000 | 6,858 |
Retail deposits | $29,497,000 | 6,901 |
Estimated insured deposits | $29,817,000 | 6,889 |
IRAs and Keogh plan accounts | $846,000 | 6,845 |
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 | $27,688,000 | 7,123 |
Deposits held in domestic offices | $27,688,000 | 7,123 |
Individuals, partnerships, and corporations | $24,740,000 | 7,096 |
U.S. Government | $31,000 | 856 |
States and political subdivisions in the U.S. | $2,667,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,898,000 | 6,270 |
Demand deposits | $4,915,000 | 6,374 |
Nontransaction accounts | $16,790,000 | 7,178 |
Money market deposit accounts (MMDAs) | $1,758,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 6,107 |
Total time deposits | $12,328,000 | 6,993 |
Total time and savings deposits | $22,773,000 | 7,105 |
Noninterest-bearing deposits | $4,927,000 | 6,427 |
Interest-bearing deposits | $22,761,000 | 7,096 |
Retail deposits | $25,849,000 | 7,100 |
Estimated insured deposits | $25,738,000 | 7,103 |
IRAs and Keogh plan accounts | $801,000 | 6,927 |
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 | $26,581,000 | 7,221 |
Deposits held in domestic offices | $26,581,000 | 7,220 |
Individuals, partnerships, and corporations | $23,056,000 | 7,216 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $3,515,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,159,000 | 6,362 |
Demand deposits | $4,052,000 | 6,620 |
Nontransaction accounts | $16,422,000 | 7,293 |
Money market deposit accounts (MMDAs) | $2,679,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $2,640,000 | 6,191 |
Total time deposits | $11,103,000 | 7,198 |
Total time and savings deposits | $22,529,000 | 7,185 |
Noninterest-bearing deposits | $4,052,000 | 6,675 |
Interest-bearing deposits | $22,529,000 | 7,181 |
Retail deposits | $25,293,000 | 7,178 |
Estimated insured deposits | $23,820,000 | 7,224 |
IRAs and Keogh plan accounts | $803,000 | 7,008 |
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 | $24,702,000 | 7,346 |
Deposits held in domestic offices | $24,702,000 | 7,346 |
Individuals, partnerships, and corporations | $20,619,000 | 7,374 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $4,074,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,587,000 | 6,292 |
Demand deposits | $3,519,000 | 6,813 |
Nontransaction accounts | $14,115,000 | 7,465 |
Money market deposit accounts (MMDAs) | $2,495,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $2,517,000 | 6,292 |
Total time deposits | $9,103,000 | 7,390 |
Total time and savings deposits | $21,183,000 | 7,298 |
Noninterest-bearing deposits | $3,519,000 | 6,862 |
Interest-bearing deposits | $21,183,000 | 7,292 |
Retail deposits | $24,202,000 | 7,285 |
Estimated insured deposits | $21,902,000 | 7,355 |
IRAs and Keogh plan accounts | $767,000 | 7,070 |
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 | $24,439,000 | 7,447 |
Deposits held in domestic offices | $24,439,000 | 7,446 |
Individuals, partnerships, and corporations | $21,198,000 | 7,443 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $3,233,000 | 4,770 |
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 | $10,690,000 | 6,347 |
Demand deposits | $3,611,000 | 6,882 |
Nontransaction accounts | $13,749,000 | 7,564 |
Money market deposit accounts (MMDAs) | $1,955,000 | 6,787 |
Other savings deposits (excluding MMDAs) | $2,555,000 | 6,306 |
Total time deposits | $9,239,000 | 7,487 |
Total time and savings deposits | $20,828,000 | 7,404 |
Noninterest-bearing deposits | $3,611,000 | 6,927 |
Interest-bearing deposits | $20,828,000 | 7,399 |
Retail deposits | $23,939,000 | 7,389 |
Estimated insured deposits | $22,183,000 | 7,433 |
IRAs and Keogh plan accounts | $744,000 | 7,171 |
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 | $24,004,000 | 7,521 |
Deposits held in domestic offices | $24,004,000 | 7,520 |
Individuals, partnerships, and corporations | $21,114,000 | 7,508 |
U.S. Government | $26,000 | 1,385 |
States and political subdivisions in the U.S. | $2,864,000 | 4,935 |
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 | $10,791,000 | 6,393 |
Demand deposits | $4,590,000 | 6,627 |
Nontransaction accounts | $13,213,000 | 7,643 |
Money market deposit accounts (MMDAs) | $1,562,000 | 6,985 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 6,295 |
Total time deposits | $9,149,000 | 7,546 |
Total time and savings deposits | $19,414,000 | 7,511 |
Noninterest-bearing deposits | $4,590,000 | 6,689 |
Interest-bearing deposits | $19,414,000 | 7,507 |
Retail deposits | $21,459,000 | 7,396 |
Estimated insured deposits | $22,102,000 | 7,495 |
IRAs and Keogh plan accounts | $746,000 | 7,192 |
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 | $24,342,000 | 7,548 |
Deposits held in domestic offices | $24,342,000 | 7,548 |
Individuals, partnerships, and corporations | $20,321,000 | 7,585 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $4,014,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,538,000 | 6,323 |
Demand deposits | $3,603,000 | 6,928 |
Nontransaction accounts | $13,804,000 | 7,695 |
Money market deposit accounts (MMDAs) | $2,351,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $2,536,000 | 6,308 |
Total time deposits | $8,917,000 | 7,633 |
Total time and savings deposits | $20,739,000 | 7,511 |
Noninterest-bearing deposits | $3,603,000 | 6,985 |
Interest-bearing deposits | $20,739,000 | 7,504 |
Retail deposits | $21,901,000 | 7,409 |
Estimated insured deposits | $21,506,000 | 7,572 |
IRAs and Keogh plan accounts | $743,000 | 7,261 |
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 | $25,480,000 | 7,557 |
Deposits held in domestic offices | $25,480,000 | 7,556 |
Individuals, partnerships, and corporations | $19,910,000 | 7,675 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $5,563,000 | 3,883 |
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 | $11,545,000 | 6,184 |
Demand deposits | $3,977,000 | 6,824 |
Nontransaction accounts | $13,935,000 | 7,759 |
Money market deposit accounts (MMDAs) | $2,224,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $2,475,000 | 6,403 |
Total time deposits | $9,236,000 | 7,669 |
Total time and savings deposits | $21,503,000 | 7,529 |
Noninterest-bearing deposits | $3,977,000 | 6,876 |
Interest-bearing deposits | $21,503,000 | 7,528 |
Retail deposits | $22,798,000 | 7,417 |
Estimated insured deposits | $18,536,000 | 7,642 |
IRAs and Keogh plan accounts | $738,000 | 7,298 |
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 | $24,641,000 | 7,637 |
Deposits held in domestic offices | $24,641,000 | 7,637 |
Individuals, partnerships, and corporations | $20,565,000 | 7,681 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $4,069,000 | 4,458 |
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 | $10,992,000 | 6,303 |
Demand deposits | $3,592,000 | 7,016 |
Nontransaction accounts | $13,649,000 | 7,801 |
Money market deposit accounts (MMDAs) | $1,785,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $2,382,000 | 6,436 |
Total time deposits | $9,482,000 | 7,691 |
Total time and savings deposits | $21,049,000 | 7,577 |
Noninterest-bearing deposits | $3,592,000 | 7,065 |
Interest-bearing deposits | $21,049,000 | 7,576 |
Retail deposits | $21,706,000 | 7,507 |
Estimated insured deposits | $18,861,000 | 7,660 |
IRAs and Keogh plan accounts | $731,000 | 7,297 |
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 | $24,322,000 | 7,668 |
Deposits held in domestic offices | $24,322,000 | 7,668 |
Individuals, partnerships, and corporations | $20,218,000 | 7,731 |
U.S. Government | $27,000 | 1,633 |
States and political subdivisions in the U.S. | $4,077,000 | 4,428 |
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 | $10,651,000 | 6,373 |
Demand deposits | $4,028,000 | 6,909 |
Nontransaction accounts | $13,671,000 | 7,828 |
Money market deposit accounts (MMDAs) | $1,496,000 | 7,149 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,377 |
Total time deposits | $9,778,000 | 7,708 |
Total time and savings deposits | $20,294,000 | 7,631 |
Noninterest-bearing deposits | $4,028,000 | 6,963 |
Interest-bearing deposits | $20,295,000 | 7,626 |
Retail deposits | $21,386,000 | 7,547 |
Estimated insured deposits | $18,649,000 | 7,683 |
IRAs and Keogh plan accounts | $720,000 | 7,296 |
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 | $24,630,000 | 7,670 |
Deposits held in domestic offices | $24,630,000 | 7,670 |
Individuals, partnerships, and corporations | $19,165,000 | 7,801 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $5,444,000 | 3,836 |
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 | $10,249,000 | 6,428 |
Demand deposits | $3,702,000 | 7,035 |
Nontransaction accounts | $14,381,000 | 7,829 |
Money market deposit accounts (MMDAs) | $2,226,000 | 6,856 |
Other savings deposits (excluding MMDAs) | $2,196,000 | 6,558 |
Total time deposits | $9,959,000 | 7,723 |
Total time and savings deposits | $20,928,000 | 7,623 |
Noninterest-bearing deposits | $3,702,000 | 7,104 |
Interest-bearing deposits | $20,928,000 | 7,616 |
Retail deposits | $21,814,000 | 7,547 |
Estimated insured deposits | $18,255,000 | 7,736 |
IRAs and Keogh plan accounts | $695,000 | 7,323 |
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 | $25,461,000 | 7,662 |
Deposits held in domestic offices | $25,461,000 | 7,661 |
Individuals, partnerships, and corporations | $20,611,000 | 7,763 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $4,831,000 | 4,067 |
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 | $10,875,000 | 6,380 |
Demand deposits | $3,089,000 | 7,340 |
Nontransaction accounts | $14,586,000 | 7,863 |
Money market deposit accounts (MMDAs) | $2,887,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $2,138,000 | 6,638 |
Total time deposits | $9,561,000 | 7,802 |
Total time and savings deposits | $22,372,000 | 7,575 |
Noninterest-bearing deposits | $3,089,000 | 7,396 |
Interest-bearing deposits | $22,372,000 | 7,566 |
Retail deposits | $23,124,000 | 7,498 |
Estimated insured deposits | $18,634,000 | 7,733 |
IRAs and Keogh plan accounts | $653,000 | 7,355 |
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 | $25,191,000 | 7,680 |
Deposits held in domestic offices | $25,191,000 | 7,679 |
Individuals, partnerships, and corporations | $21,424,000 | 7,722 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $3,749,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,566,000 | 6,456 |
Demand deposits | $3,414,000 | 7,204 |
Nontransaction accounts | $14,625,000 | 7,876 |
Money market deposit accounts (MMDAs) | $2,988,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 6,655 |
Total time deposits | $9,488,000 | 7,832 |
Total time and savings deposits | $21,777,000 | 7,613 |
Noninterest-bearing deposits | $3,414,000 | 7,270 |
Interest-bearing deposits | $21,777,000 | 7,606 |
Retail deposits | $23,112,000 | 7,492 |
Estimated insured deposits | $19,242,000 | 7,712 |
IRAs and Keogh plan accounts | $646,000 | 7,392 |
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 | $23,342,000 | 7,776 |
Deposits held in domestic offices | $23,342,000 | 7,775 |
Individuals, partnerships, and corporations | $19,781,000 | 7,822 |
U.S. Government | $35,000 | 1,566 |
States and political subdivisions in the U.S. | $3,526,000 | 4,590 |
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 | $9,650,000 | 6,649 |
Demand deposits | $3,104,000 | 7,373 |
Nontransaction accounts | $13,692,000 | 7,911 |
Money market deposit accounts (MMDAs) | $2,701,000 | 6,618 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 6,844 |
Total time deposits | $9,229,000 | 7,857 |
Total time and savings deposits | $20,238,000 | 7,687 |
Noninterest-bearing deposits | $3,104,000 | 7,425 |
Interest-bearing deposits | $20,238,000 | 7,686 |
Retail deposits | $21,046,000 | 7,622 |
Estimated insured deposits | $18,270,000 | 7,748 |
IRAs and Keogh plan accounts | $650,000 | 7,403 |
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 | $21,741,000 | 7,849 |
Deposits held in domestic offices | $21,741,000 | 7,848 |
Individuals, partnerships, and corporations | $17,101,000 | 7,962 |
U.S. Government | $150,000 | 437 |
States and political subdivisions in the U.S. | $4,490,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,861,000 | 6,739 |
Demand deposits | $2,975,000 | 7,360 |
Nontransaction accounts | $12,880,000 | 7,996 |
Money market deposit accounts (MMDAs) | $2,026,000 | 6,944 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 6,944 |
Total time deposits | $9,114,000 | 7,895 |
Total time and savings deposits | $18,766,000 | 7,788 |
Noninterest-bearing deposits | $2,975,000 | 7,425 |
Interest-bearing deposits | $18,766,000 | 7,777 |
Retail deposits | $19,454,000 | 7,740 |
Estimated insured deposits | $16,603,000 | 7,884 |
IRAs and Keogh plan accounts | $674,000 | 7,422 |
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 | $22,379,000 | 7,863 |
Deposits held in domestic offices | $22,379,000 | 7,861 |
Individuals, partnerships, and corporations | $18,212,000 | 7,950 |
U.S. Government | $149,000 | 476 |
States and political subdivisions in the U.S. | $4,018,000 | 4,284 |
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 | $9,348,000 | 6,736 |
Demand deposits | $3,206,000 | 7,325 |
Nontransaction accounts | $13,031,000 | 8,029 |
Money market deposit accounts (MMDAs) | $2,146,000 | 6,918 |
Other savings deposits (excluding MMDAs) | $1,868,000 | 6,946 |
Total time deposits | $9,017,000 | 7,926 |
Total time and savings deposits | $19,173,000 | 7,814 |
Noninterest-bearing deposits | $3,206,000 | 7,388 |
Interest-bearing deposits | $19,173,000 | 7,807 |
Retail deposits | $20,101,000 | 7,743 |
Estimated insured deposits | $17,001,000 | 7,893 |
IRAs and Keogh plan accounts | $717,000 | 7,453 |
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 | $21,509,000 | 7,932 |
Deposits held in domestic offices | $21,509,000 | 7,930 |
Individuals, partnerships, and corporations | $17,976,000 | 8,000 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $3,525,000 | 4,542 |
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 | $8,721,000 | 6,902 |
Demand deposits | $3,156,000 | 7,375 |
Nontransaction accounts | $12,788,000 | 8,082 |
Money market deposit accounts (MMDAs) | $2,196,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $1,898,000 | 7,001 |
Total time deposits | $8,693,000 | 7,975 |
Total time and savings deposits | $18,353,000 | 7,891 |
Noninterest-bearing deposits | $3,156,000 | 7,439 |
Interest-bearing deposits | $18,353,000 | 7,886 |
Retail deposits | $19,491,000 | 7,800 |
Estimated insured deposits | $17,257,000 | 7,908 |
IRAs and Keogh plan accounts | $725,000 | 7,446 |
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 | $20,986,000 | 7,982 |
Deposits held in domestic offices | $20,986,000 | 7,981 |
Individuals, partnerships, and corporations | $17,143,000 | 8,065 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $3,834,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,559,000 | 7,025 |
Demand deposits | $2,879,000 | 7,553 |
Nontransaction accounts | $12,427,000 | 8,118 |
Money market deposit accounts (MMDAs) | $2,240,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $1,920,000 | 7,001 |
Total time deposits | $8,267,000 | 8,026 |
Total time and savings deposits | $18,107,000 | 7,914 |
Noninterest-bearing deposits | $2,879,000 | 7,608 |
Interest-bearing deposits | $18,107,000 | 7,905 |
Retail deposits | $19,075,000 | 7,828 |
Estimated insured deposits | $16,484,000 | 7,985 |
IRAs and Keogh plan accounts | $722,000 | 7,478 |
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 | $20,158,000 | 8,052 |
Deposits held in domestic offices | $20,158,000 | 8,051 |
Individuals, partnerships, and corporations | $16,105,000 | 8,143 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,053,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,393,000 | 7,020 |
Demand deposits | $2,891,000 | 7,523 |
Nontransaction accounts | $11,765,000 | 8,201 |
Money market deposit accounts (MMDAs) | $2,346,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $1,705,000 | 7,235 |
Total time deposits | $7,714,000 | 8,124 |
Total time and savings deposits | $17,267,000 | 7,995 |
Noninterest-bearing deposits | $2,891,000 | 7,575 |
Interest-bearing deposits | $17,267,000 | 7,987 |
Retail deposits | $18,578,000 | 7,881 |
Estimated insured deposits | $15,161,000 | 8,105 |
IRAs and Keogh plan accounts | $697,000 | 7,537 |
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 | $19,656,000 | 8,098 |
Deposits held in domestic offices | $19,656,000 | 8,096 |
Individuals, partnerships, and corporations | $15,627,000 | 8,193 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,029,000 | 4,272 |
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 | $8,791,000 | 7,018 |
Demand deposits | $2,821,000 | 7,617 |
Nontransaction accounts | $10,865,000 | 8,288 |
Money market deposit accounts (MMDAs) | $1,767,000 | 7,211 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 7,259 |
Total time deposits | $7,279,000 | 8,162 |
Total time and savings deposits | $16,835,000 | 8,052 |
Noninterest-bearing deposits | $2,821,000 | 7,666 |
Interest-bearing deposits | $16,835,000 | 8,043 |
Retail deposits | $17,976,000 | 7,961 |
Estimated insured deposits | $15,779,000 | 8,097 |
IRAs and Keogh plan accounts | $691,000 | 7,555 |
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 | $20,459,000 | 8,066 |
Deposits held in domestic offices | $20,459,000 | 8,064 |
Individuals, partnerships, and corporations | $17,615,000 | 8,108 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,844,000 | 4,950 |
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 | $9,835,000 | 6,866 |
Demand deposits | $4,440,000 | 6,940 |
Nontransaction accounts | $10,624,000 | 8,306 |
Money market deposit accounts (MMDAs) | $1,766,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $1,791,000 | 7,367 |
Total time deposits | $7,067,000 | 8,188 |
Total time and savings deposits | $16,019,000 | 8,112 |
Noninterest-bearing deposits | $4,440,000 | 6,999 |
Interest-bearing deposits | $16,019,000 | 8,109 |
Retail deposits | $18,791,000 | 7,929 |
Estimated insured deposits | $16,009,000 | 8,095 |
IRAs and Keogh plan accounts | $698,000 | 7,554 |
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 | $19,020,000 | 8,195 |
Deposits held in domestic offices | $19,020,000 | 8,194 |
Individuals, partnerships, and corporations | $16,279,000 | 8,222 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,741,000 | 5,042 |
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 | $7,945,000 | 7,348 |
Demand deposits | $2,617,000 | 7,825 |
Nontransaction accounts | $11,075,000 | 8,311 |
Money market deposit accounts (MMDAs) | $2,338,000 | 6,944 |
Other savings deposits (excluding MMDAs) | $1,870,000 | 7,312 |
Total time deposits | $6,867,000 | 8,241 |
Total time and savings deposits | $16,403,000 | 8,125 |
Noninterest-bearing deposits | $2,617,000 | 7,872 |
Interest-bearing deposits | $16,403,000 | 8,119 |
Retail deposits | $17,353,000 | 8,082 |
Estimated insured deposits | $16,830,000 | 8,091 |
IRAs and Keogh plan accounts | $706,000 | 7,585 |
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 | $19,472,000 | 8,193 |
Deposits held in domestic offices | $19,472,000 | 8,191 |
Individuals, partnerships, and corporations | $15,932,000 | 8,262 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,540,000 | 4,556 |
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 | $8,342,000 | 7,221 |
Demand deposits | $2,811,000 | 7,698 |
Nontransaction accounts | $11,130,000 | 8,341 |
Money market deposit accounts (MMDAs) | $3,212,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $1,663,000 | 7,529 |
Total time deposits | $6,255,000 | 8,336 |
Total time and savings deposits | $16,661,000 | 8,144 |
Noninterest-bearing deposits | $2,811,000 | 7,744 |
Interest-bearing deposits | $16,661,000 | 8,132 |
Retail deposits | $18,557,000 | 8,001 |
Estimated insured deposits | $17,425,000 | 8,066 |
IRAs and Keogh plan accounts | $722,000 | 7,617 |
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 | $19,849,000 | 8,176 |
Deposits held in domestic offices | $19,849,000 | 8,175 |
Individuals, partnerships, and corporations | $16,145,000 | 8,266 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $3,698,000 | 4,490 |
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 | $8,914,000 | 7,077 |
Demand deposits | $2,913,000 | 7,641 |
Nontransaction accounts | $10,935,000 | 8,352 |
Money market deposit accounts (MMDAs) | $2,359,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $1,818,000 | 7,455 |
Total time deposits | $6,758,000 | 8,279 |
Total time and savings deposits | $16,936,000 | 8,131 |
Noninterest-bearing deposits | $2,913,000 | 7,670 |
Interest-bearing deposits | $16,936,000 | 8,134 |
Retail deposits | $18,781,000 | 7,999 |
Estimated insured deposits | $15,536,000 | 8,226 |
IRAs and Keogh plan accounts | $754,000 | 7,584 |
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 | $18,796,000 | 8,314 |
Deposits held in domestic offices | $18,796,000 | 8,312 |
Individuals, partnerships, and corporations | $16,065,000 | 8,345 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $2,725,000 | 5,095 |
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 | $8,018,000 | 7,374 |
Demand deposits | $2,968,000 | 7,668 |
Nontransaction accounts | $10,778,000 | 8,435 |
Money market deposit accounts (MMDAs) | $2,034,000 | 7,227 |
Other savings deposits (excluding MMDAs) | $1,774,000 | 7,577 |
Total time deposits | $6,970,000 | 8,332 |
Total time and savings deposits | $15,828,000 | 8,269 |
Noninterest-bearing deposits | $2,968,000 | 7,703 |
Interest-bearing deposits | $15,828,000 | 8,274 |
Retail deposits | $17,522,000 | 8,179 |
Estimated insured deposits | $16,236,000 | 8,255 |
IRAs and Keogh plan accounts | $750,000 | 7,656 |
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 | $19,200,000 | 8,334 |
Deposits held in domestic offices | $19,200,000 | 8,332 |
Individuals, partnerships, and corporations | $16,601,000 | 8,350 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $2,593,000 | 5,212 |
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 | $8,327,000 | 7,353 |
Demand deposits | $3,593,000 | 7,463 |
Nontransaction accounts | $10,873,000 | 8,462 |
Money market deposit accounts (MMDAs) | $2,085,000 | 7,210 |
Other savings deposits (excluding MMDAs) | $1,760,000 | 7,594 |
Total time deposits | $7,028,000 | 8,350 |
Total time and savings deposits | $15,607,000 | 8,320 |
Noninterest-bearing deposits | $3,593,000 | 7,502 |
Interest-bearing deposits | $15,607,000 | 8,322 |
Retail deposits | $18,028,000 | 8,183 |
Estimated insured deposits | $15,388,000 | 8,332 |
IRAs and Keogh plan accounts | $734,000 | 7,713 |
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 | $19,203,000 | 8,342 |
Deposits held in domestic offices | $19,203,000 | 8,339 |
Individuals, partnerships, and corporations | $16,550,000 | 8,367 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $2,647,000 | 5,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,670,000 | 7,420 |
Demand deposits | $3,063,000 | 7,608 |
Nontransaction accounts | $11,533,000 | 8,461 |
Money market deposit accounts (MMDAs) | $2,231,000 | 7,156 |
Other savings deposits (excluding MMDAs) | $1,816,000 | 7,593 |
Total time deposits | $7,486,000 | 8,333 |
Total time and savings deposits | $16,140,000 | 8,310 |
Noninterest-bearing deposits | $3,063,000 | 7,641 |
Interest-bearing deposits | $16,140,000 | 8,314 |
Retail deposits | $17,790,000 | 8,213 |
Estimated insured deposits | $15,911,000 | 8,331 |
IRAs and Keogh plan accounts | $746,000 | 7,744 |
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 | $20,010,000 | 8,356 |
Deposits held in domestic offices | $20,010,000 | 8,355 |
Individuals, partnerships, and corporations | $17,143,000 | 8,379 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,867,000 | 5,009 |
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 | $8,260,000 | 7,328 |
Demand deposits | $3,377,000 | 7,459 |
Nontransaction accounts | $11,750,000 | 8,502 |
Money market deposit accounts (MMDAs) | $2,223,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $1,951,000 | 7,545 |
Total time deposits | $7,576,000 | 8,385 |
Total time and savings deposits | $16,633,000 | 8,333 |
Noninterest-bearing deposits | $3,377,000 | 7,492 |
Interest-bearing deposits | $16,633,000 | 8,339 |
Retail deposits | $18,599,000 | 8,204 |
Estimated insured deposits | $19,043,000 | 8,129 |
IRAs and Keogh plan accounts | $745,000 | 7,847 |
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 | $18,323,000 | 8,487 |
Deposits held in domestic offices | $18,323,000 | 8,486 |
Individuals, partnerships, and corporations | $16,250,000 | 8,480 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $2,068,000 | 5,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,763,000 | 7,706 |
Demand deposits | $2,783,000 | 7,774 |
Nontransaction accounts | $11,560,000 | 8,548 |
Money market deposit accounts (MMDAs) | $2,082,000 | 7,311 |
Other savings deposits (excluding MMDAs) | $1,864,000 | 7,623 |
Total time deposits | $7,614,000 | 8,416 |
Total time and savings deposits | $15,540,000 | 8,451 |
Noninterest-bearing deposits | $2,783,000 | 7,798 |
Interest-bearing deposits | $15,540,000 | 8,459 |
Retail deposits | $16,915,000 | 8,388 |
Estimated insured deposits | $14,342,000 | 8,541 |
IRAs and Keogh plan accounts | $783,000 | 7,821 |
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 | $19,387,000 | 8,457 |
Deposits held in domestic offices | $19,387,000 | 8,456 |
Individuals, partnerships, and corporations | $17,377,000 | 8,396 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $2,005,000 | 5,655 |
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 | $7,377,000 | 6,957 |
Demand deposits | $3,354,000 | 7,055 |
Nontransaction accounts | $12,010,000 | 7,686 |
Money market deposit accounts (MMDAs) | $2,636,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $1,787,000 | 6,887 |
Total time deposits | $7,587,000 | 7,623 |
Total time and savings deposits | $16,033,000 | 8,417 |
Noninterest-bearing deposits | $3,354,000 | 7,545 |
Interest-bearing deposits | $16,033,000 | 8,452 |
Retail deposits | $17,982,000 | 8,341 |
Estimated insured deposits | $14,647,000 | 8,565 |
IRAs and Keogh plan accounts | $794,000 | 7,875 |
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 | $18,265,000 | 8,582 |
Deposits held in domestic offices | $18,265,000 | 8,582 |
Individuals, partnerships, and corporations | $15,816,000 | 8,557 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $2,445,000 | 5,241 |
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 | $6,457,000 | 7,141 |
Demand deposits | $2,705,000 | 7,301 |
Nontransaction accounts | $11,808,000 | 7,751 |
Money market deposit accounts (MMDAs) | $2,586,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $1,577,000 | 7,071 |
Total time deposits | $7,645,000 | 7,676 |
Total time and savings deposits | $15,560,000 | 8,508 |
Noninterest-bearing deposits | $2,705,000 | 7,838 |
Interest-bearing deposits | $15,560,000 | 8,542 |
Retail deposits | $16,862,000 | 8,467 |
Estimated insured deposits | $13,158,000 | 8,729 |
IRAs and Keogh plan accounts | $818,000 | 7,917 |
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 | $18,235,000 | 8,608 |
Deposits held in domestic offices | $18,235,000 | 8,606 |
Individuals, partnerships, and corporations | $16,104,000 | 8,557 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $2,128,000 | 5,500 |
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 | $7,813,000 | 6,779 |
Demand deposits | $2,591,000 | 7,341 |
Nontransaction accounts | $10,422,000 | 7,887 |
Money market deposit accounts (MMDAs) | $1,480,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $1,578,000 | 7,074 |
Total time deposits | $7,364,000 | 7,751 |
Total time and savings deposits | $15,644,000 | 8,530 |
Noninterest-bearing deposits | $2,632,000 | 7,868 |
Interest-bearing deposits | $15,603,000 | 8,572 |
Retail deposits | $17,083,000 | 8,466 |
Estimated insured deposits | $13,935,000 | 8,698 |
IRAs and Keogh plan accounts | $817,000 | 7,943 |
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 | $17,168,000 | 8,708 |
Deposits held in domestic offices | $17,168,000 | 8,707 |
Individuals, partnerships, and corporations | $15,514,000 | 8,617 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $1,650,000 | 5,922 |
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 | $6,640,000 | 7,067 |
Demand deposits | $2,742,000 | 7,279 |
Nontransaction accounts | $10,528,000 | 7,903 |
Money market deposit accounts (MMDAs) | $1,379,000 | 7,061 |
Other savings deposits (excluding MMDAs) | $1,656,000 | 7,002 |
Total time deposits | $7,493,000 | 7,779 |
Total time and savings deposits | $14,426,000 | 8,646 |
Noninterest-bearing deposits | $2,751,000 | 7,810 |
Interest-bearing deposits | $14,417,000 | 8,692 |
Retail deposits | $16,019,000 | 8,578 |
Estimated insured deposits | $14,466,000 | 8,695 |
IRAs and Keogh plan accounts | $864,000 | 7,898 |
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 | $16,636,000 | 8,773 |
Deposits held in domestic offices | $16,636,000 | 8,772 |
Individuals, partnerships, and corporations | $14,934,000 | 8,680 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $1,698,000 | 5,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,436,000 | 7,162 |
Demand deposits | $2,309,000 | 7,544 |
Nontransaction accounts | $10,200,000 | 7,943 |
Money market deposit accounts (MMDAs) | $1,199,000 | 7,169 |
Other savings deposits (excluding MMDAs) | $1,535,000 | 7,038 |
Total time deposits | $7,466,000 | 7,813 |
Total time and savings deposits | $14,327,000 | 8,677 |
Noninterest-bearing deposits | $2,309,000 | 8,093 |
Interest-bearing deposits | $14,327,000 | 8,729 |
Retail deposits | $15,489,000 | 8,658 |
Estimated insured deposits | $14,421,000 | 8,734 |
IRAs and Keogh plan accounts | $845,000 | 7,928 |
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 | $18,961,000 | 8,760 |
Deposits held in domestic offices | $18,961,000 | 8,759 |
Individuals, partnerships, and corporations | $17,661,000 | 8,622 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $1,298,000 | 6,275 |
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 | $8,420,000 | 6,650 |
Demand deposits | $4,445,000 | 6,447 |
Nontransaction accounts | $10,541,000 | 8,061 |
Money market deposit accounts (MMDAs) | $827,000 | 7,496 |
Other savings deposits (excluding MMDAs) | $1,322,000 | 7,209 |
Total time deposits | $8,392,000 | 7,874 |
Total time and savings deposits | $14,516,000 | 8,798 |
Noninterest-bearing deposits | $4,445,000 | 6,869 |
Interest-bearing deposits | $14,516,000 | 8,849 |
Retail deposits | $17,708,000 | 8,571 |
Estimated insured deposits | $15,507,000 | 8,794 |
IRAs and Keogh plan accounts | $965,000 | 7,877 |
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 | $16,885,000 | 9,055 |
Deposits held in domestic offices | $16,885,000 | 9,055 |
Individuals, partnerships, and corporations | $15,527,000 | 8,905 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $1,349,000 | 6,334 |
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 | $5,695,000 | 7,438 |
Demand deposits | $1,564,000 | 8,194 |
Nontransaction accounts | $11,190,000 | 8,113 |
Money market deposit accounts (MMDAs) | $984,000 | 7,468 |
Other savings deposits (excluding MMDAs) | $1,207,000 | 7,409 |
Total time deposits | $8,999,000 | 7,904 |
Total time and savings deposits | $15,321,000 | 8,840 |
Noninterest-bearing deposits | $1,564,000 | 8,762 |
Interest-bearing deposits | $15,321,000 | 8,919 |
Retail deposits | $15,390,000 | 8,887 |
Estimated insured deposits | $15,325,000 | 8,945 |
IRAs and Keogh plan accounts | $981,000 | 7,907 |
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 | $16,365,000 | 9,354 |
Deposits held in domestic offices | $16,365,000 | 9,353 |
Individuals, partnerships, and corporations | $15,179,000 | 9,222 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,186,000 | 6,626 |
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 | $5,460,000 | 7,733 |
Demand deposits | $1,464,000 | 8,487 |
Nontransaction accounts | $10,905,000 | 8,361 |
Money market deposit accounts (MMDAs) | $1,014,000 | 7,666 |
Other savings deposits (excluding MMDAs) | $1,190,000 | 7,765 |
Total time deposits | $8,701,000 | 8,100 |
Total time and savings deposits | $14,901,000 | 9,162 |
Noninterest-bearing deposits | $1,464,000 | 9,093 |
Interest-bearing deposits | $14,901,000 | 9,229 |
Retail deposits | $15,156,000 | 9,208 |
Estimated insured deposits | $15,038,000 | 9,249 |
IRAs and Keogh plan accounts | $999,000 | 8,154 |
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 | $16,786,000 | 9,507 |
Deposits held in domestic offices | $16,786,000 | 9,507 |
Individuals, partnerships, and corporations | $15,414,000 | 9,377 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,372,000 | 6,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,637,000 | 7,865 |
Demand deposits | $1,365,000 | 8,724 |
Nontransaction accounts | $11,149,000 | 8,472 |
Money market deposit accounts (MMDAs) | $974,000 | 7,796 |
Other savings deposits (excluding MMDAs) | $1,243,000 | 7,946 |
Total time deposits | $8,932,000 | 8,202 |
Total time and savings deposits | $15,421,000 | 9,265 |
Noninterest-bearing deposits | $1,365,000 | 9,355 |
Interest-bearing deposits | $15,421,000 | 9,333 |
Retail deposits | $15,546,000 | 9,379 |
Estimated insured deposits | $15,708,000 | 9,384 |
IRAs and Keogh plan accounts | $1,061,000 | 8,277 |
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 | $15,809,000 | 9,941 |
Deposits held in domestic offices | $15,809,000 | 9,940 |
Individuals, partnerships, and corporations | $14,960,000 | 9,748 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $849,000 | 7,443 |
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 | $5,402,000 | 8,150 |
Demand deposits | $1,409,000 | 9,018 |
Nontransaction accounts | $10,407,000 | 8,857 |
Money market deposit accounts (MMDAs) | $826,000 | 8,211 |
Other savings deposits (excluding MMDAs) | $1,175,000 | 8,385 |
Total time deposits | $8,406,000 | 8,575 |
Total time and savings deposits | $14,400,000 | 9,704 |
Noninterest-bearing deposits | $1,409,000 | 9,661 |
Interest-bearing deposits | $14,400,000 | 9,785 |
Retail deposits | $15,050,000 | 9,779 |
Estimated insured deposits | $15,306,000 | 9,765 |
IRAs and Keogh plan accounts | $1,135,000 | 8,484 |
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 | $15,175,000 | 10,488 |
Deposits held in domestic offices | $15,175,000 | 10,486 |
Individuals, partnerships, and corporations | $14,278,000 | 10,283 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $897,000 | 7,614 |
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 | $4,934,000 | 8,679 |
Demand deposits | $1,519,000 | 9,320 |
Nontransaction accounts | $10,241,000 | 9,220 |
Money market deposit accounts (MMDAs) | $1,367,000 | 7,897 |
Other savings deposits (excluding MMDAs) | $1,152,000 | 8,827 |
Total time deposits | $7,722,000 | 9,021 |
Total time and savings deposits | $13,656,000 | 10,230 |
Noninterest-bearing deposits | $1,519,000 | 9,960 |
Interest-bearing deposits | $13,656,000 | 10,339 |
Retail deposits | $14,673,000 | 10,320 |
Estimated insured deposits | $14,139,000 | 10,399 |
IRAs and Keogh plan accounts | $1,206,000 | 8,795 |
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 | $14,827,000 | 10,991 |
Deposits held in domestic offices | $14,827,000 | 10,989 |
Individuals, partnerships, and corporations | $13,901,000 | 10,761 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $925,000 | 7,777 |
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 | $5,256,000 | 8,874 |
Demand deposits | $1,412,000 | 9,724 |
Nontransaction accounts | $9,571,000 | 9,678 |
Money market deposit accounts (MMDAs) | $787,000 | 9,005 |
Other savings deposits (excluding MMDAs) | $2,162,000 | 7,825 |
Total time deposits | $6,622,000 | 9,568 |
Total time and savings deposits | $13,415,000 | 10,714 |
Noninterest-bearing deposits | $1,412,000 | 10,408 |
Interest-bearing deposits | $13,415,000 | 10,832 |
Retail deposits | $14,527,000 | 10,806 |
Estimated insured deposits | $14,137,000 | 10,869 |
IRAs and Keogh plan accounts | $1,171,000 | 9,223 |
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 | $14,981,000 | 11,448 |
Deposits held in domestic offices | $14,981,000 | 11,445 |
Individuals, partnerships, and corporations | $13,518,000 | 11,316 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,463,000 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,427,000 | 9,678 |
Demand deposits | $1,224,000 | 10,354 |
Nontransaction accounts | $10,554,000 | 9,845 |
Money market deposit accounts (MMDAs) | $1,580,000 | 8,627 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 8,813 |
Total time deposits | $7,103,000 | 9,614 |
Total time and savings deposits | $13,757,000 | 11,092 |
Noninterest-bearing deposits | $1,224,000 | 11,074 |
Interest-bearing deposits | $13,757,000 | 11,203 |
Retail deposits | $14,531,000 | 11,268 |
Estimated insured deposits | $14,105,000 | 11,355 |
IRAs and Keogh plan accounts | $926,000 | 10,100 |
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 | $14,593,000 | 12,076 |
Deposits held in domestic offices | $14,593,000 | 12,076 |
Individuals, partnerships, and corporations | $13,632,000 | 11,798 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $958,000 | 8,078 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,459,000 | 10,060 |
Demand deposits | $1,246,000 | 10,757 |
Nontransaction accounts | $10,134,000 | 10,333 |
Money market deposit accounts (MMDAs) | $1,058,000 | 9,784 |
Other savings deposits (excluding MMDAs) | $1,975,000 | 9,007 |
Total time deposits | $7,101,000 | 9,926 |
Total time and savings deposits | $13,347,000 | 11,673 |
Noninterest-bearing deposits | $1,246,000 | 11,495 |
Interest-bearing deposits | $13,347,000 | 11,873 |
Retail deposits | $14,293,000 | 11,902 |
Estimated insured deposits | $14,374,000 | 11,901 |
IRAs and Keogh plan accounts | $922,000 | 10,652 |
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 | $14,467,000 | 12,601 |
Deposits held in domestic offices | $14,467,000 | 12,599 |
Individuals, partnerships, and corporations | $13,668,000 | 12,480 |
U.S. Government | $17,000 | 6,934 |
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 | $4,388,000 | 10,284 |
Demand deposits | $1,389,000 | 10,924 |
Nontransaction accounts | $10,079,000 | 10,634 |
Money market deposit accounts (MMDAs) | $962,000 | 10,216 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 9,248 |
Total time deposits | $7,398,000 | 10,221 |
Total time and savings deposits | $13,078,000 | 12,398 |
Noninterest-bearing deposits | $1,389,000 | 11,820 |
Interest-bearing deposits | $13,078,000 | 12,392 |
Retail deposits | $14,167,000 | 12,393 |
Estimated insured deposits | $14,278,000 | 12,403 |
IRAs and Keogh plan accounts | $913,000 | 11,131 |
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 |