Home > First Capital Bank > Total Deposits
First Capital Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $85,043,000 | 3,792 |
Deposits held in domestic offices | $85,043,000 | 3,792 |
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 | $40,410,000 | 3,400 |
Demand deposits | $33,591,000 | 3,025 |
Nontransaction accounts | $44,632,000 | 3,831 |
Money market deposit accounts (MMDAs) | $1,547,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $6,288,000 | 3,809 |
Total time deposits | $36,798,000 | 3,291 |
Total time and savings deposits | $51,451,000 | 3,880 |
Noninterest-bearing deposits | $33,591,000 | 2,977 |
Interest-bearing deposits | $51,452,000 | 3,910 |
Retail deposits | $75,034,000 | 3,739 |
Estimated insured deposits | $69,309,000 | 3,726 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $1,882,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $88,674,000 | 3,764 |
Deposits held in domestic offices | $88,674,000 | 3,764 |
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 | $47,160,000 | 3,248 |
Demand deposits | $40,208,000 | 2,810 |
Nontransaction accounts | $41,515,000 | 3,895 |
Money market deposit accounts (MMDAs) | $1,462,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $6,387,000 | 3,832 |
Total time deposits | $33,665,000 | 3,356 |
Total time and savings deposits | $48,467,000 | 3,927 |
Noninterest-bearing deposits | $40,208,000 | 2,749 |
Interest-bearing deposits | $48,466,000 | 3,960 |
Retail deposits | $80,209,000 | 3,686 |
Estimated insured deposits | $68,544,000 | 3,748 |
IRAs and Keogh plan accounts | $2,476,000 | 3,269 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $1,633,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $77,018,000 | 3,912 |
Deposits held in domestic offices | $77,018,000 | 3,912 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,745,000 | 3,585 |
Demand deposits | $30,436,000 | 3,186 |
Nontransaction accounts | $41,273,000 | 3,916 |
Money market deposit accounts (MMDAs) | $1,489,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $6,249,000 | 3,871 |
Total time deposits | $33,536,000 | 3,310 |
Total time and savings deposits | $46,582,000 | 3,983 |
Noninterest-bearing deposits | $30,436,000 | 3,138 |
Interest-bearing deposits | $46,582,000 | 4,002 |
Retail deposits | $69,042,000 | 3,844 |
Estimated insured deposits | $66,519,000 | 3,810 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $4,362,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $88,018,000 | 3,803 |
Deposits held in domestic offices | $88,018,000 | 3,803 |
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 | $47,305,000 | 3,302 |
Demand deposits | $39,820,000 | 2,860 |
Nontransaction accounts | $40,714,000 | 3,925 |
Money market deposit accounts (MMDAs) | $1,504,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $7,255,000 | 3,808 |
Total time deposits | $31,955,000 | 3,308 |
Total time and savings deposits | $48,199,000 | 3,961 |
Noninterest-bearing deposits | $39,182,000 | 2,861 |
Interest-bearing deposits | $48,836,000 | 3,971 |
Retail deposits | $79,742,000 | 3,740 |
Estimated insured deposits | $66,026,000 | 3,815 |
IRAs and Keogh plan accounts | $2,200,000 | 3,417 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $4,362,000 | 552 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $72,868,000 | 3,983 |
Deposits held in domestic offices | $72,868,000 | 3,982 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,852,000 | 3,614 |
Demand deposits | $31,895,000 | 3,166 |
Nontransaction accounts | $36,017,000 | 4,024 |
Money market deposit accounts (MMDAs) | $1,440,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $7,054,000 | 3,879 |
Total time deposits | $27,523,000 | 3,414 |
Total time and savings deposits | $40,974,000 | 4,098 |
Noninterest-bearing deposits | $31,895,000 | 3,141 |
Interest-bearing deposits | $40,973,000 | 4,114 |
Retail deposits | $68,081,000 | 3,889 |
Estimated insured deposits | $63,135,000 | 3,870 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $5,402,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $72,029,000 | 4,015 |
Deposits held in domestic offices | $72,029,000 | 4,015 |
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 | $37,964,000 | 3,602 |
Demand deposits | $31,881,000 | 3,205 |
Nontransaction accounts | $34,065,000 | 4,077 |
Money market deposit accounts (MMDAs) | $2,140,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $8,122,000 | 3,825 |
Total time deposits | $23,803,000 | 3,508 |
Total time and savings deposits | $40,148,000 | 4,126 |
Noninterest-bearing deposits | $31,881,000 | 3,191 |
Interest-bearing deposits | $40,148,000 | 4,137 |
Retail deposits | $68,791,000 | 3,913 |
Estimated insured deposits | $61,664,000 | 3,910 |
IRAs and Keogh plan accounts | $1,948,000 | 3,566 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $6,948,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $75,820,000 | 3,987 |
Deposits held in domestic offices | $75,820,000 | 3,986 |
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 | $50,750,000 | 3,354 |
Demand deposits | $42,682,000 | 2,887 |
Nontransaction accounts | $25,069,000 | 4,317 |
Money market deposit accounts (MMDAs) | $1,828,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $7,982,000 | 3,924 |
Total time deposits | $15,260,000 | 3,889 |
Total time and savings deposits | $33,137,000 | 4,301 |
Noninterest-bearing deposits | $44,387,000 | 2,817 |
Interest-bearing deposits | $31,433,000 | 4,349 |
Retail deposits | $73,650,000 | 3,914 |
Estimated insured deposits | $61,475,000 | 3,965 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $741,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $92,363,000 | 3,842 |
Deposits held in domestic offices | $92,363,000 | 3,841 |
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 | $67,413,000 | 3,049 |
Demand deposits | $61,319,000 | 2,426 |
Nontransaction accounts | $24,950,000 | 4,342 |
Money market deposit accounts (MMDAs) | $1,892,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $8,235,000 | 3,938 |
Total time deposits | $14,823,000 | 3,882 |
Total time and savings deposits | $31,044,000 | 4,368 |
Noninterest-bearing deposits | $61,320,000 | 2,448 |
Interest-bearing deposits | $31,043,000 | 4,384 |
Retail deposits | $90,541,000 | 3,775 |
Estimated insured deposits | $55,228,000 | 4,071 |
IRAs and Keogh plan accounts | $1,441,000 | 3,883 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,952,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $81,048,000 | 3,982 |
Deposits held in domestic offices | $81,048,000 | 3,982 |
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 | $56,665,000 | 3,300 |
Demand deposits | $49,554,000 | 2,767 |
Nontransaction accounts | $24,382,000 | 4,402 |
Money market deposit accounts (MMDAs) | $2,307,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $8,474,000 | 3,978 |
Total time deposits | $13,601,000 | 3,968 |
Total time and savings deposits | $31,493,000 | 4,404 |
Noninterest-bearing deposits | $49,554,000 | 2,780 |
Interest-bearing deposits | $31,494,000 | 4,421 |
Retail deposits | $78,933,000 | 3,937 |
Estimated insured deposits | $54,834,000 | 4,104 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $243,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $84,927,000 | 4,011 |
Deposits held in domestic offices | $84,927,000 | 4,011 |
Individuals, partnerships, and corporations | $83,430,000 | 3,887 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,497,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,462,000 | 3,265 |
Demand deposits | $51,956,000 | 2,713 |
Nontransaction accounts | $25,465,000 | 4,447 |
Money market deposit accounts (MMDAs) | $2,580,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $8,030,000 | 4,092 |
Total time deposits | $14,857,000 | 3,958 |
Total time and savings deposits | $32,971,000 | 4,457 |
Noninterest-bearing deposits | $51,956,000 | 2,722 |
Interest-bearing deposits | $32,971,000 | 4,471 |
Retail deposits | $81,784,000 | 3,973 |
Estimated insured deposits | $57,051,000 | 4,145 |
IRAs and Keogh plan accounts | $1,504,000 | 3,987 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $491,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $79,384,000 | 4,086 |
Deposits held in domestic offices | $79,384,000 | 4,086 |
Individuals, partnerships, and corporations | $78,367,000 | 3,969 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,018,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,120,000 | 3,421 |
Demand deposits | $48,585,000 | 2,791 |
Nontransaction accounts | $26,265,000 | 4,454 |
Money market deposit accounts (MMDAs) | $2,851,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $8,263,000 | 4,102 |
Total time deposits | $15,150,000 | 3,986 |
Total time and savings deposits | $30,800,000 | 4,521 |
Noninterest-bearing deposits | $48,584,000 | 2,814 |
Interest-bearing deposits | $30,800,000 | 4,523 |
Retail deposits | $76,961,000 | 4,042 |
Estimated insured deposits | $55,201,000 | 4,209 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $69,540,000 | 4,225 |
Deposits held in domestic offices | $69,540,000 | 4,225 |
Individuals, partnerships, and corporations | $68,433,000 | 4,100 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,108,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,436,000 | 3,682 |
Demand deposits | $38,082,000 | 3,129 |
Nontransaction accounts | $27,105,000 | 4,464 |
Money market deposit accounts (MMDAs) | $2,726,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $7,627,000 | 4,141 |
Total time deposits | $16,752,000 | 3,936 |
Total time and savings deposits | $31,459,000 | 4,525 |
Noninterest-bearing deposits | $38,081,000 | 3,148 |
Interest-bearing deposits | $31,459,000 | 4,539 |
Retail deposits | $66,016,000 | 4,195 |
Estimated insured deposits | $54,643,000 | 4,222 |
IRAs and Keogh plan accounts | $1,636,000 | 3,985 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $68,404,000 | 4,269 |
Deposits held in domestic offices | $68,404,000 | 4,269 |
Individuals, partnerships, and corporations | $65,912,000 | 4,172 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,493,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,395,000 | 3,793 |
Demand deposits | $33,044,000 | 3,284 |
Nontransaction accounts | $30,010,000 | 4,454 |
Money market deposit accounts (MMDAs) | $2,431,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $7,263,000 | 4,211 |
Total time deposits | $20,316,000 | 3,801 |
Total time and savings deposits | $35,361,000 | 4,519 |
Noninterest-bearing deposits | $33,043,000 | 3,333 |
Interest-bearing deposits | $35,361,000 | 4,528 |
Retail deposits | $63,860,000 | 4,261 |
Estimated insured deposits | $55,970,000 | 4,251 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $67,474,000 | 4,308 |
Deposits held in domestic offices | $67,474,000 | 4,308 |
Individuals, partnerships, and corporations | $64,539,000 | 4,219 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,936,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,626,000 | 3,900 |
Demand deposits | $30,326,000 | 3,397 |
Nontransaction accounts | $31,849,000 | 4,430 |
Money market deposit accounts (MMDAs) | $2,494,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $7,245,000 | 4,242 |
Total time deposits | $22,109,000 | 3,730 |
Total time and savings deposits | $37,149,000 | 4,511 |
Noninterest-bearing deposits | $30,325,000 | 3,444 |
Interest-bearing deposits | $37,149,000 | 4,522 |
Retail deposits | $63,285,000 | 4,298 |
Estimated insured deposits | $58,194,000 | 4,232 |
IRAs and Keogh plan accounts | $1,666,000 | 4,070 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,753,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $65,968,000 | 4,346 |
Deposits held in domestic offices | $65,968,000 | 4,346 |
Individuals, partnerships, and corporations | $62,965,000 | 4,260 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,004,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,911,000 | 3,969 |
Demand deposits | $28,862,000 | 3,452 |
Nontransaction accounts | $32,058,000 | 4,438 |
Money market deposit accounts (MMDAs) | $2,192,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $6,861,000 | 4,267 |
Total time deposits | $23,004,000 | 3,726 |
Total time and savings deposits | $37,107,000 | 4,530 |
Noninterest-bearing deposits | $28,861,000 | 3,501 |
Interest-bearing deposits | $37,107,000 | 4,542 |
Retail deposits | $61,523,000 | 4,327 |
Estimated insured deposits | $56,767,000 | 4,279 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $1,753,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $65,284,000 | 4,329 |
Deposits held in domestic offices | $65,284,000 | 4,329 |
Individuals, partnerships, and corporations | $62,925,000 | 4,222 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,359,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,849,000 | 3,856 |
Demand deposits | $30,278,000 | 3,261 |
Nontransaction accounts | $30,435,000 | 4,478 |
Money market deposit accounts (MMDAs) | $2,063,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $6,250,000 | 4,295 |
Total time deposits | $22,122,000 | 3,808 |
Total time and savings deposits | $35,006,000 | 4,559 |
Noninterest-bearing deposits | $30,278,000 | 3,298 |
Interest-bearing deposits | $35,006,000 | 4,574 |
Retail deposits | $60,600,000 | 4,307 |
Estimated insured deposits | $54,255,000 | 4,302 |
IRAs and Keogh plan accounts | $1,691,000 | 4,122 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,980,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $63,609,000 | 4,340 |
Deposits held in domestic offices | $63,609,000 | 4,340 |
Individuals, partnerships, and corporations | $61,261,000 | 4,233 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,348,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,446,000 | 3,862 |
Demand deposits | $29,061,000 | 3,216 |
Nontransaction accounts | $31,163,000 | 4,479 |
Money market deposit accounts (MMDAs) | $2,125,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $6,313,000 | 4,288 |
Total time deposits | $22,725,000 | 3,821 |
Total time and savings deposits | $34,548,000 | 4,580 |
Noninterest-bearing deposits | $29,061,000 | 3,298 |
Interest-bearing deposits | $34,548,000 | 4,589 |
Retail deposits | $58,926,000 | 4,325 |
Estimated insured deposits | $52,946,000 | 4,328 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,980,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $73,122,000 | 4,202 |
Deposits held in domestic offices | $73,122,000 | 4,202 |
Individuals, partnerships, and corporations | $70,618,000 | 4,067 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,503,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,159,000 | 3,587 |
Demand deposits | $35,784,000 | 2,850 |
Nontransaction accounts | $33,962,000 | 4,415 |
Money market deposit accounts (MMDAs) | $2,463,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $6,016,000 | 4,323 |
Total time deposits | $25,483,000 | 3,708 |
Total time and savings deposits | $37,337,000 | 4,539 |
Noninterest-bearing deposits | $35,785,000 | 2,978 |
Interest-bearing deposits | $37,337,000 | 4,547 |
Retail deposits | $68,757,000 | 4,172 |
Estimated insured deposits | $55,233,000 | 4,300 |
IRAs and Keogh plan accounts | $1,715,000 | 4,163 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $3,223,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $59,465,000 | 4,378 |
Deposits held in domestic offices | $59,465,000 | 4,378 |
Individuals, partnerships, and corporations | $57,456,000 | 4,247 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,008,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,537,000 | 4,055 |
Demand deposits | $21,948,000 | 3,320 |
Nontransaction accounts | $34,927,000 | 4,389 |
Money market deposit accounts (MMDAs) | $1,739,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 4,363 |
Total time deposits | $27,695,000 | 3,627 |
Total time and savings deposits | $37,516,000 | 4,537 |
Noninterest-bearing deposits | $21,978,000 | 3,403 |
Interest-bearing deposits | $37,487,000 | 4,546 |
Retail deposits | $55,570,000 | 4,353 |
Estimated insured deposits | $51,863,000 | 4,334 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $4,954,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $59,438,000 | 4,424 |
Deposits held in domestic offices | $59,438,000 | 4,424 |
Individuals, partnerships, and corporations | $57,234,000 | 4,293 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,966,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,008 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,332,000 | 4,103 |
Demand deposits | $22,193,000 | 3,328 |
Nontransaction accounts | $35,107,000 | 4,421 |
Money market deposit accounts (MMDAs) | $1,757,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $5,243,000 | 4,422 |
Total time deposits | $28,106,000 | 3,659 |
Total time and savings deposits | $37,246,000 | 4,586 |
Noninterest-bearing deposits | $22,193,000 | 3,442 |
Interest-bearing deposits | $37,245,000 | 4,595 |
Retail deposits | $55,082,000 | 4,396 |
Estimated insured deposits | $50,955,000 | 4,387 |
IRAs and Keogh plan accounts | $1,536,000 | 4,344 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $6,278,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $54,179,000 | 4,563 |
Deposits held in domestic offices | $54,179,000 | 4,563 |
Individuals, partnerships, and corporations | $53,331,000 | 4,419 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $848,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,850,000 | 4,147 |
Demand deposits | $21,224,000 | 3,401 |
Nontransaction accounts | $30,329,000 | 4,621 |
Money market deposit accounts (MMDAs) | $1,678,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $5,143,000 | 4,493 |
Total time deposits | $23,506,000 | 3,973 |
Total time and savings deposits | $32,955,000 | 4,751 |
Noninterest-bearing deposits | $21,224,000 | 3,516 |
Interest-bearing deposits | $32,955,000 | 4,757 |
Retail deposits | $50,711,000 | 4,528 |
Estimated insured deposits | $47,015,000 | 4,520 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $6,278,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $54,358,000 | 4,591 |
Deposits held in domestic offices | $54,358,000 | 4,591 |
Individuals, partnerships, and corporations | $52,504,000 | 4,462 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,853,000 | 4,381 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,051,000 | 4,090 |
Demand deposits | $23,057,000 | 3,248 |
Nontransaction accounts | $29,306,000 | 4,682 |
Money market deposit accounts (MMDAs) | $1,501,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $5,500,000 | 4,468 |
Total time deposits | $22,305,000 | 4,058 |
Total time and savings deposits | $31,300,000 | 4,831 |
Noninterest-bearing deposits | $23,060,000 | 3,366 |
Interest-bearing deposits | $31,298,000 | 4,838 |
Retail deposits | $52,646,000 | 4,529 |
Estimated insured deposits | $46,512,000 | 4,549 |
IRAs and Keogh plan accounts | $1,541,000 | 4,461 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $4,547,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $53,922,000 | 4,661 |
Deposits held in domestic offices | $53,922,000 | 4,661 |
Individuals, partnerships, and corporations | $51,642,000 | 4,527 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,279,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,361,000 | 4,137 |
Demand deposits | $23,270,000 | 3,272 |
Nontransaction accounts | $28,560,000 | 4,753 |
Money market deposit accounts (MMDAs) | $1,600,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $5,059,000 | 4,586 |
Total time deposits | $21,900,000 | 4,121 |
Total time and savings deposits | $30,651,000 | 4,903 |
Noninterest-bearing deposits | $23,272,000 | 3,404 |
Interest-bearing deposits | $30,650,000 | 4,911 |
Retail deposits | $51,595,000 | 4,604 |
Estimated insured deposits | $46,026,000 | 4,623 |
IRAs and Keogh plan accounts | $1,507,000 | 4,536 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,028,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $54,058,000 | 4,687 |
Deposits held in domestic offices | $54,058,000 | 4,687 |
Individuals, partnerships, and corporations | $51,224,000 | 4,569 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,834,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,424,000 | 4,187 |
Demand deposits | $23,587,000 | 3,280 |
Nontransaction accounts | $28,634,000 | 4,778 |
Money market deposit accounts (MMDAs) | $1,571,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $5,163,000 | 4,598 |
Total time deposits | $21,900,000 | 4,132 |
Total time and savings deposits | $30,471,000 | 4,940 |
Noninterest-bearing deposits | $23,588,000 | 3,426 |
Interest-bearing deposits | $30,470,000 | 4,950 |
Retail deposits | $51,737,000 | 4,627 |
Estimated insured deposits | $46,178,000 | 4,654 |
IRAs and Keogh plan accounts | $1,457,000 | 4,590 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,964,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $54,737,000 | 4,688 |
Deposits held in domestic offices | $54,737,000 | 4,688 |
Individuals, partnerships, and corporations | $51,758,000 | 4,586 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,979,000 | 4,225 |
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 | $24,702,000 | 4,196 |
Demand deposits | $23,127,000 | 3,291 |
Nontransaction accounts | $30,035,000 | 4,784 |
Money market deposit accounts (MMDAs) | $2,706,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 4,699 |
Total time deposits | $22,396,000 | 4,138 |
Total time and savings deposits | $31,610,000 | 4,971 |
Noninterest-bearing deposits | $23,127,000 | 3,418 |
Interest-bearing deposits | $31,610,000 | 4,981 |
Retail deposits | $52,720,000 | 4,626 |
Estimated insured deposits | $46,639,000 | 4,678 |
IRAs and Keogh plan accounts | $1,408,000 | 4,694 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,311,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $51,575,000 | 4,816 |
Deposits held in domestic offices | $51,575,000 | 4,816 |
Individuals, partnerships, and corporations | $50,446,000 | 4,674 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,130,000 | 4,713 |
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 | $24,160,000 | 4,307 |
Demand deposits | $22,480,000 | 3,375 |
Nontransaction accounts | $27,416,000 | 4,943 |
Money market deposit accounts (MMDAs) | $1,547,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $4,857,000 | 4,777 |
Total time deposits | $21,011,000 | 4,253 |
Total time and savings deposits | $29,096,000 | 5,096 |
Noninterest-bearing deposits | $22,479,000 | 3,509 |
Interest-bearing deposits | $29,096,000 | 5,107 |
Retail deposits | $47,044,000 | 4,831 |
Estimated insured deposits | $44,905,000 | 4,786 |
IRAs and Keogh plan accounts | $1,390,000 | 4,763 |
Brokered deposits | $2,000,000 | 1,882 |
Fully insured brokered deposits | $2,000,000 | 1,645 |
Deposits obtained via list services, yet not brokered | $5,307,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $51,788,000 | 4,890 |
Deposits held in domestic offices | $51,788,000 | 4,890 |
Individuals, partnerships, and corporations | $50,794,000 | 4,742 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $995,000 | 4,779 |
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 | $25,168,000 | 4,309 |
Demand deposits | $23,385,000 | 3,306 |
Nontransaction accounts | $26,621,000 | 5,033 |
Money market deposit accounts (MMDAs) | $1,350,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $4,534,000 | 4,859 |
Total time deposits | $20,736,000 | 4,328 |
Total time and savings deposits | $28,404,000 | 5,188 |
Noninterest-bearing deposits | $23,385,000 | 3,454 |
Interest-bearing deposits | $28,403,000 | 5,193 |
Retail deposits | $47,360,000 | 4,885 |
Estimated insured deposits | $44,016,000 | 4,877 |
IRAs and Keogh plan accounts | $1,382,000 | 4,822 |
Brokered deposits | $2,500,000 | 2,078 |
Fully insured brokered deposits | $2,500,000 | 1,902 |
Deposits obtained via list services, yet not brokered | $6,600,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $50,932,000 | 4,958 |
Deposits held in domestic offices | $50,932,000 | 4,958 |
Individuals, partnerships, and corporations | $50,404,000 | 4,796 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $528,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,966,000 | 4,308 |
Demand deposits | $23,938,000 | 3,295 |
Nontransaction accounts | $24,966,000 | 5,132 |
Money market deposit accounts (MMDAs) | $1,319,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $4,157,000 | 4,958 |
Total time deposits | $19,489,000 | 4,471 |
Total time and savings deposits | $26,994,000 | 5,270 |
Noninterest-bearing deposits | $23,938,000 | 3,454 |
Interest-bearing deposits | $26,994,000 | 5,274 |
Retail deposits | $49,207,000 | 4,899 |
Estimated insured deposits | $42,761,000 | 4,946 |
IRAs and Keogh plan accounts | $1,405,000 | 4,888 |
Brokered deposits | $201,000 | 2,477 |
Fully insured brokered deposits | $201,000 | 2,285 |
Deposits obtained via list services, yet not brokered | $8,091,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $52,038,000 | 4,962 |
Deposits held in domestic offices | $52,038,000 | 4,962 |
Individuals, partnerships, and corporations | $50,594,000 | 4,818 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,445,000 | 4,763 |
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 | $24,671,000 | 4,353 |
Demand deposits | $23,026,000 | 3,346 |
Nontransaction accounts | $27,368,000 | 5,112 |
Money market deposit accounts (MMDAs) | $1,402,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $4,455,000 | 4,963 |
Total time deposits | $21,510,000 | 4,393 |
Total time and savings deposits | $29,013,000 | 5,264 |
Noninterest-bearing deposits | $23,026,000 | 3,499 |
Interest-bearing deposits | $29,012,000 | 5,269 |
Retail deposits | $48,813,000 | 4,928 |
Estimated insured deposits | $44,323,000 | 4,955 |
IRAs and Keogh plan accounts | $1,425,000 | 4,944 |
Brokered deposits | $1,705,000 | 2,203 |
Fully insured brokered deposits | $1,705,000 | 2,005 |
Deposits obtained via list services, yet not brokered | $8,574,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $47,557,000 | 5,106 |
Deposits held in domestic offices | $47,557,000 | 5,106 |
Individuals, partnerships, and corporations | $45,045,000 | 4,992 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,511,000 | 4,505 |
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 | $24,286,000 | 4,428 |
Demand deposits | $22,561,000 | 3,388 |
Nontransaction accounts | $23,270,000 | 5,306 |
Money market deposit accounts (MMDAs) | $1,373,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 5,027 |
Total time deposits | $17,561,000 | 4,708 |
Total time and savings deposits | $24,995,000 | 5,450 |
Noninterest-bearing deposits | $22,563,000 | 3,533 |
Interest-bearing deposits | $24,994,000 | 5,449 |
Retail deposits | $45,098,000 | 5,074 |
Estimated insured deposits | $41,012,000 | 5,088 |
IRAs and Keogh plan accounts | $1,425,000 | 4,996 |
Brokered deposits | $1,704,000 | 2,185 |
Fully insured brokered deposits | $1,704,000 | 1,979 |
Deposits obtained via list services, yet not brokered | $5,956,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $47,052,000 | 5,186 |
Deposits held in domestic offices | $47,052,000 | 5,186 |
Individuals, partnerships, and corporations | $44,604,000 | 5,073 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,447,000 | 4,560 |
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 | $23,590,000 | 4,493 |
Demand deposits | $21,809,000 | 3,476 |
Nontransaction accounts | $23,461,000 | 5,351 |
Money market deposit accounts (MMDAs) | $1,386,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $4,280,000 | 5,082 |
Total time deposits | $17,794,000 | 4,760 |
Total time and savings deposits | $25,242,000 | 5,512 |
Noninterest-bearing deposits | $21,810,000 | 3,623 |
Interest-bearing deposits | $25,242,000 | 5,505 |
Retail deposits | $44,597,000 | 5,156 |
Estimated insured deposits | $40,737,000 | 5,167 |
IRAs and Keogh plan accounts | $1,413,000 | 5,069 |
Brokered deposits | $1,702,000 | 2,154 |
Fully insured brokered deposits | $1,702,000 | 1,950 |
Deposits obtained via list services, yet not brokered | $5,860,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $44,389,000 | 5,281 |
Deposits held in domestic offices | $44,389,000 | 5,281 |
Individuals, partnerships, and corporations | $42,330,000 | 5,166 |
U.S. Government | $0 | 1,254 |
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 | $22,325,000 | 4,636 |
Demand deposits | $20,565,000 | 3,621 |
Nontransaction accounts | $22,065,000 | 5,457 |
Money market deposit accounts (MMDAs) | $1,308,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $4,413,000 | 5,067 |
Total time deposits | $16,343,000 | 4,922 |
Total time and savings deposits | $23,825,000 | 5,583 |
Noninterest-bearing deposits | $20,566,000 | 3,763 |
Interest-bearing deposits | $23,823,000 | 5,575 |
Retail deposits | $41,136,000 | 5,285 |
Estimated insured deposits | $39,341,000 | 5,232 |
IRAs and Keogh plan accounts | $1,399,000 | 5,124 |
Brokered deposits | $1,500,000 | 2,177 |
Fully insured brokered deposits | $1,500,000 | 1,990 |
Deposits obtained via list services, yet not brokered | $3,773,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $43,190,000 | 5,349 |
Deposits held in domestic offices | $43,190,000 | 5,349 |
Individuals, partnerships, and corporations | $42,687,000 | 5,188 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $503,000 | 5,225 |
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 | $22,852,000 | 4,554 |
Demand deposits | $20,814,000 | 3,522 |
Nontransaction accounts | $20,338,000 | 5,574 |
Money market deposit accounts (MMDAs) | $1,403,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $4,649,000 | 5,051 |
Total time deposits | $14,286,000 | 5,135 |
Total time and savings deposits | $22,376,000 | 5,680 |
Noninterest-bearing deposits | $20,814,000 | 3,692 |
Interest-bearing deposits | $22,376,000 | 5,680 |
Retail deposits | $42,429,000 | 5,281 |
Estimated insured deposits | $37,381,000 | 5,338 |
IRAs and Keogh plan accounts | $1,394,000 | 5,192 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $41,279,000 | 5,459 |
Deposits held in domestic offices | $41,279,000 | 5,459 |
Individuals, partnerships, and corporations | $40,778,000 | 5,297 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $502,000 | 5,286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,774,000 | 4,660 |
Demand deposits | $19,921,000 | 3,594 |
Nontransaction accounts | $19,506,000 | 5,676 |
Money market deposit accounts (MMDAs) | $1,501,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 5,077 |
Total time deposits | $13,301,000 | 5,286 |
Total time and savings deposits | $21,359,000 | 5,771 |
Noninterest-bearing deposits | $19,921,000 | 3,752 |
Interest-bearing deposits | $21,358,000 | 5,775 |
Retail deposits | $40,518,000 | 5,390 |
Estimated insured deposits | $36,154,000 | 5,431 |
IRAs and Keogh plan accounts | $1,371,000 | 5,257 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $41,239,000 | 5,520 |
Deposits held in domestic offices | $41,239,000 | 5,520 |
Individuals, partnerships, and corporations | $40,619,000 | 5,365 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $620,000 | 5,287 |
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 | $21,546,000 | 4,740 |
Demand deposits | $19,838,000 | 3,608 |
Nontransaction accounts | $19,693,000 | 5,721 |
Money market deposit accounts (MMDAs) | $1,587,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $4,743,000 | 5,103 |
Total time deposits | $13,363,000 | 5,342 |
Total time and savings deposits | $21,401,000 | 5,828 |
Noninterest-bearing deposits | $19,838,000 | 3,775 |
Interest-bearing deposits | $21,401,000 | 5,832 |
Retail deposits | $39,715,000 | 5,467 |
Estimated insured deposits | $36,163,000 | 5,491 |
IRAs and Keogh plan accounts | $1,334,000 | 5,324 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $40,280,000 | 5,588 |
Deposits held in domestic offices | $40,280,000 | 5,588 |
Individuals, partnerships, and corporations | $39,740,000 | 5,428 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $540,000 | 5,354 |
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 | $22,102,000 | 4,731 |
Demand deposits | $20,629,000 | 3,603 |
Nontransaction accounts | $18,178,000 | 5,821 |
Money market deposit accounts (MMDAs) | $1,678,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $4,815,000 | 5,084 |
Total time deposits | $11,686,000 | 5,540 |
Total time and savings deposits | $19,651,000 | 5,927 |
Noninterest-bearing deposits | $20,629,000 | 3,775 |
Interest-bearing deposits | $19,651,000 | 5,929 |
Retail deposits | $38,757,000 | 5,539 |
Estimated insured deposits | $35,353,000 | 5,563 |
IRAs and Keogh plan accounts | $1,326,000 | 5,385 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $41,615,000 | 5,606 |
Deposits held in domestic offices | $41,615,000 | 5,606 |
Individuals, partnerships, and corporations | $40,942,000 | 5,444 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $673,000 | 5,371 |
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 | $23,244,000 | 4,583 |
Demand deposits | $21,204,000 | 3,464 |
Nontransaction accounts | $18,371,000 | 5,890 |
Money market deposit accounts (MMDAs) | $1,632,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $5,081,000 | 5,058 |
Total time deposits | $11,659,000 | 5,631 |
Total time and savings deposits | $20,411,000 | 5,981 |
Noninterest-bearing deposits | $21,204,000 | 3,667 |
Interest-bearing deposits | $20,411,000 | 5,985 |
Retail deposits | $40,837,000 | 5,540 |
Estimated insured deposits | $35,916,000 | 5,605 |
IRAs and Keogh plan accounts | $1,367,000 | 5,444 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $39,026,000 | 5,740 |
Deposits held in domestic offices | $39,026,000 | 5,740 |
Individuals, partnerships, and corporations | $38,298,000 | 5,591 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $729,000 | 5,394 |
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 | $22,173,000 | 4,711 |
Demand deposits | $20,195,000 | 3,560 |
Nontransaction accounts | $16,854,000 | 6,032 |
Money market deposit accounts (MMDAs) | $1,150,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $3,703,000 | 5,457 |
Total time deposits | $12,001,000 | 5,685 |
Total time and savings deposits | $18,832,000 | 6,094 |
Noninterest-bearing deposits | $20,198,000 | 3,763 |
Interest-bearing deposits | $18,828,000 | 6,084 |
Retail deposits | $38,499,000 | 5,677 |
Estimated insured deposits | $34,801,000 | 5,706 |
IRAs and Keogh plan accounts | $1,380,000 | 5,492 |
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 | $40,331,000 | 5,772 |
Deposits held in domestic offices | $40,331,000 | 5,772 |
Individuals, partnerships, and corporations | $39,524,000 | 5,612 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $807,000 | 5,395 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,271,000 | 4,667 |
Demand deposits | $20,856,000 | 3,504 |
Nontransaction accounts | $17,060,000 | 6,098 |
Money market deposit accounts (MMDAs) | $1,295,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $3,909,000 | 5,430 |
Total time deposits | $11,856,000 | 5,755 |
Total time and savings deposits | $19,475,000 | 6,148 |
Noninterest-bearing deposits | $20,859,000 | 3,736 |
Interest-bearing deposits | $19,472,000 | 6,145 |
Retail deposits | $39,804,000 | 5,698 |
Estimated insured deposits | $34,917,000 | 5,776 |
IRAs and Keogh plan accounts | $1,285,000 | 5,603 |
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 | $43,025,000 | 5,754 |
Deposits held in domestic offices | $43,025,000 | 5,754 |
Individuals, partnerships, and corporations | $41,728,000 | 5,609 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,297,000 | 5,262 |
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 | $24,812,000 | 4,581 |
Demand deposits | $22,521,000 | 3,358 |
Nontransaction accounts | $18,213,000 | 6,112 |
Money market deposit accounts (MMDAs) | $1,388,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $3,750,000 | 5,512 |
Total time deposits | $13,075,000 | 5,746 |
Total time and savings deposits | $20,504,000 | 6,183 |
Noninterest-bearing deposits | $22,522,000 | 3,601 |
Interest-bearing deposits | $20,504,000 | 6,187 |
Retail deposits | $41,999,000 | 5,693 |
Estimated insured deposits | $37,294,000 | 5,763 |
IRAs and Keogh plan accounts | $1,485,000 | 5,570 |
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 | $41,984,000 | 5,837 |
Deposits held in domestic offices | $41,984,000 | 5,837 |
Individuals, partnerships, and corporations | $41,212,000 | 5,682 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $772,000 | 5,520 |
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 | $23,633,000 | 4,614 |
Demand deposits | $20,649,000 | 3,444 |
Nontransaction accounts | $18,351,000 | 6,187 |
Money market deposit accounts (MMDAs) | $1,607,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $3,787,000 | 5,552 |
Total time deposits | $12,957,000 | 5,845 |
Total time and savings deposits | $21,335,000 | 6,244 |
Noninterest-bearing deposits | $20,650,000 | 3,694 |
Interest-bearing deposits | $21,334,000 | 6,245 |
Retail deposits | $40,680,000 | 5,784 |
Estimated insured deposits | $36,980,000 | 5,839 |
IRAs and Keogh plan accounts | $1,509,000 | 5,631 |
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 | $41,123,000 | 5,922 |
Deposits held in domestic offices | $41,123,000 | 5,922 |
Individuals, partnerships, and corporations | $40,485,000 | 5,761 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $638,000 | 5,642 |
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 | $22,574,000 | 4,739 |
Demand deposits | $20,275,000 | 3,479 |
Nontransaction accounts | $18,549,000 | 6,239 |
Money market deposit accounts (MMDAs) | $1,545,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 5,656 |
Total time deposits | $13,407,000 | 5,874 |
Total time and savings deposits | $20,848,000 | 6,327 |
Noninterest-bearing deposits | $20,275,000 | 3,736 |
Interest-bearing deposits | $20,848,000 | 6,327 |
Retail deposits | $40,069,000 | 5,870 |
Estimated insured deposits | $37,369,000 | 5,880 |
IRAs and Keogh plan accounts | $1,445,000 | 5,742 |
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 | $42,184,000 | 5,965 |
Deposits held in domestic offices | $42,184,000 | 5,965 |
Individuals, partnerships, and corporations | $41,488,000 | 5,805 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $696,000 | 5,644 |
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 | $22,917,000 | 4,747 |
Demand deposits | $20,536,000 | 3,459 |
Nontransaction accounts | $19,267,000 | 6,278 |
Money market deposit accounts (MMDAs) | $1,635,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $3,577,000 | 5,707 |
Total time deposits | $14,055,000 | 5,889 |
Total time and savings deposits | $21,648,000 | 6,371 |
Noninterest-bearing deposits | $20,535,000 | 3,741 |
Interest-bearing deposits | $21,649,000 | 6,375 |
Retail deposits | $41,131,000 | 5,910 |
Estimated insured deposits | $38,103,000 | 5,935 |
IRAs and Keogh plan accounts | $1,478,000 | 5,782 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $43,283,000 | 5,971 |
Deposits held in domestic offices | $43,283,000 | 5,971 |
Individuals, partnerships, and corporations | $41,555,000 | 5,830 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,728,000 | 5,240 |
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 | $22,328,000 | 4,800 |
Demand deposits | $20,028,000 | 3,517 |
Nontransaction accounts | $20,955,000 | 6,269 |
Money market deposit accounts (MMDAs) | $1,678,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $3,542,000 | 5,722 |
Total time deposits | $15,736,000 | 5,838 |
Total time and savings deposits | $23,255,000 | 6,384 |
Noninterest-bearing deposits | $20,028,000 | 3,810 |
Interest-bearing deposits | $23,256,000 | 6,383 |
Retail deposits | $41,634,000 | 5,921 |
Estimated insured deposits | $37,704,000 | 5,980 |
IRAs and Keogh plan accounts | $1,601,000 | 5,777 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $894,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $42,784,000 | 6,038 |
Deposits held in domestic offices | $42,784,000 | 6,037 |
Individuals, partnerships, and corporations | $41,538,000 | 5,894 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,246,000 | 5,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,308,000 | 4,894 |
Demand deposits | $18,722,000 | 3,618 |
Nontransaction accounts | $21,476,000 | 6,314 |
Money market deposit accounts (MMDAs) | $1,976,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $3,436,000 | 5,782 |
Total time deposits | $16,063,000 | 5,904 |
Total time and savings deposits | $24,062,000 | 6,434 |
Noninterest-bearing deposits | $18,722,000 | 3,912 |
Interest-bearing deposits | $24,062,000 | 6,430 |
Retail deposits | $41,116,000 | 6,000 |
Estimated insured deposits | $37,539,000 | 6,050 |
IRAs and Keogh plan accounts | $1,689,000 | 5,794 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $894,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $42,455,000 | 6,101 |
Deposits held in domestic offices | $42,455,000 | 6,101 |
Individuals, partnerships, and corporations | $41,257,000 | 5,941 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,198,000 | 5,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,656,000 | 5,084 |
Demand deposits | $16,930,000 | 3,815 |
Nontransaction accounts | $22,799,000 | 6,306 |
Money market deposit accounts (MMDAs) | $1,922,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 5,863 |
Total time deposits | $17,615,000 | 5,823 |
Total time and savings deposits | $25,525,000 | 6,439 |
Noninterest-bearing deposits | $16,930,000 | 4,087 |
Interest-bearing deposits | $25,525,000 | 6,437 |
Retail deposits | $40,789,000 | 6,036 |
Estimated insured deposits | $39,187,000 | 6,049 |
IRAs and Keogh plan accounts | $1,746,000 | 5,803 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,186,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $42,391,000 | 6,179 |
Deposits held in domestic offices | $42,391,000 | 6,179 |
Individuals, partnerships, and corporations | $41,291,000 | 6,020 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,100,000 | 5,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,789,000 | 5,126 |
Demand deposits | $16,910,000 | 3,851 |
Nontransaction accounts | $22,602,000 | 6,388 |
Money market deposit accounts (MMDAs) | $1,531,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $3,181,000 | 5,943 |
Total time deposits | $17,890,000 | 5,855 |
Total time and savings deposits | $25,481,000 | 6,509 |
Noninterest-bearing deposits | $16,910,000 | 4,134 |
Interest-bearing deposits | $25,481,000 | 6,512 |
Retail deposits | $40,726,000 | 6,128 |
Estimated insured deposits | $38,915,000 | 6,118 |
IRAs and Keogh plan accounts | $1,749,000 | 5,841 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,937,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $52,180,000 | 5,904 |
Deposits held in domestic offices | $52,180,000 | 5,903 |
Individuals, partnerships, and corporations | $49,630,000 | 5,750 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,550,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,470,000 | 3,964 |
Demand deposits | $28,876,000 | 2,504 |
Nontransaction accounts | $20,710,000 | 6,526 |
Money market deposit accounts (MMDAs) | $1,519,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $3,179,000 | 5,910 |
Total time deposits | $16,013,000 | 6,108 |
Total time and savings deposits | $23,304,000 | 6,622 |
Noninterest-bearing deposits | $28,876,000 | 2,927 |
Interest-bearing deposits | $23,304,000 | 6,620 |
Retail deposits | $51,016,000 | 5,809 |
Estimated insured deposits | $43,095,000 | 6,043 |
IRAs and Keogh plan accounts | $1,742,000 | 5,893 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $844,000 | 1,219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $48,405,000 | 6,060 |
Deposits held in domestic offices | $48,405,000 | 6,060 |
Individuals, partnerships, and corporations | $46,988,000 | 5,889 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,417,000 | 5,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,214,000 | 4,402 |
Demand deposits | $22,382,000 | 3,001 |
Nontransaction accounts | $23,191,000 | 6,497 |
Money market deposit accounts (MMDAs) | $1,319,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $3,083,000 | 5,973 |
Total time deposits | $18,790,000 | 5,962 |
Total time and savings deposits | $26,023,000 | 6,608 |
Noninterest-bearing deposits | $22,382,000 | 3,398 |
Interest-bearing deposits | $26,024,000 | 6,607 |
Retail deposits | $47,223,000 | 5,980 |
Estimated insured deposits | $44,803,000 | 6,011 |
IRAs and Keogh plan accounts | $1,805,000 | 5,937 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $3,027,000 | 968 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $47,454,000 | 6,148 |
Deposits held in domestic offices | $47,454,000 | 6,147 |
Individuals, partnerships, and corporations | $45,414,000 | 5,980 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $2,036,000 | 5,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,302,000 | 4,619 |
Demand deposits | $20,917,000 | 3,136 |
Nontransaction accounts | $24,152,000 | 6,500 |
Money market deposit accounts (MMDAs) | $1,169,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $3,169,000 | 5,973 |
Total time deposits | $19,813,000 | 5,925 |
Total time and savings deposits | $26,537,000 | 6,645 |
Noninterest-bearing deposits | $20,917,000 | 3,509 |
Interest-bearing deposits | $26,537,000 | 6,646 |
Retail deposits | $46,273,000 | 6,059 |
Estimated insured deposits | $46,916,000 | 5,987 |
IRAs and Keogh plan accounts | $1,814,000 | 5,986 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $4,717,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $46,463,000 | 6,229 |
Deposits held in domestic offices | $46,463,000 | 6,228 |
Individuals, partnerships, and corporations | $43,828,000 | 6,090 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,635,000 | 5,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,925,000 | 4,703 |
Demand deposits | $20,314,000 | 3,223 |
Nontransaction accounts | $23,538,000 | 6,606 |
Money market deposit accounts (MMDAs) | $1,020,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $3,204,000 | 5,970 |
Total time deposits | $19,314,000 | 6,048 |
Total time and savings deposits | $26,149,000 | 6,718 |
Noninterest-bearing deposits | $20,314,000 | 3,595 |
Interest-bearing deposits | $26,150,000 | 6,720 |
Retail deposits | $45,284,000 | 6,135 |
Estimated insured deposits | $45,641,000 | 6,078 |
IRAs and Keogh plan accounts | $1,718,000 | 6,090 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,971,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $50,765,000 | 6,078 |
Deposits held in domestic offices | $50,765,000 | 6,076 |
Individuals, partnerships, and corporations | $46,809,000 | 5,979 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,956,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,397,000 | 4,467 |
Demand deposits | $21,167,000 | 3,025 |
Nontransaction accounts | $26,368,000 | 6,465 |
Money market deposit accounts (MMDAs) | $1,499,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 5,828 |
Total time deposits | $21,512,000 | 5,914 |
Total time and savings deposits | $29,598,000 | 6,561 |
Noninterest-bearing deposits | $21,167,000 | 3,401 |
Interest-bearing deposits | $29,598,000 | 6,565 |
Retail deposits | $48,879,000 | 5,998 |
Estimated insured deposits | $49,011,000 | 5,961 |
IRAs and Keogh plan accounts | $1,802,000 | 6,065 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $4,483,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $52,821,000 | 6,021 |
Deposits held in domestic offices | $52,821,000 | 6,020 |
Individuals, partnerships, and corporations | $50,724,000 | 5,850 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,097,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,169,000 | 4,487 |
Demand deposits | $19,882,000 | 3,046 |
Nontransaction accounts | $29,652,000 | 6,365 |
Money market deposit accounts (MMDAs) | $1,300,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $3,362,000 | 5,838 |
Total time deposits | $24,990,000 | 5,666 |
Total time and savings deposits | $32,939,000 | 6,480 |
Noninterest-bearing deposits | $19,882,000 | 3,430 |
Interest-bearing deposits | $32,938,000 | 6,488 |
Retail deposits | $50,667,000 | 5,932 |
Estimated insured deposits | $51,464,000 | 5,878 |
IRAs and Keogh plan accounts | $1,965,000 | 6,008 |
Brokered deposits | $250,000 | 2,952 |
Fully insured brokered deposits | $250,000 | 2,798 |
Deposits obtained via list services, yet not brokered | $6,912,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $53,366,000 | 6,040 |
Deposits held in domestic offices | $53,366,000 | 6,039 |
Individuals, partnerships, and corporations | $48,601,000 | 5,990 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,510,000 | 4,169 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,503 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,347,000 | 4,664 |
Demand deposits | $17,572,000 | 3,283 |
Nontransaction accounts | $32,019,000 | 6,297 |
Money market deposit accounts (MMDAs) | $1,711,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 5,984 |
Total time deposits | $27,227,000 | 5,571 |
Total time and savings deposits | $35,794,000 | 6,386 |
Noninterest-bearing deposits | $17,572,000 | 3,644 |
Interest-bearing deposits | $35,794,000 | 6,378 |
Retail deposits | $49,795,000 | 5,994 |
Estimated insured deposits | $51,599,000 | 5,893 |
IRAs and Keogh plan accounts | $2,052,000 | 5,991 |
Brokered deposits | $1,470,000 | 2,621 |
Fully insured brokered deposits | $1,470,000 | 2,436 |
Deposits obtained via list services, yet not brokered | $7,439,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $53,419,000 | 6,085 |
Deposits held in domestic offices | $53,419,000 | 6,083 |
Individuals, partnerships, and corporations | $47,141,000 | 6,098 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,023,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,518 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,776,000 | 4,908 |
Demand deposits | $15,727,000 | 3,593 |
Nontransaction accounts | $33,643,000 | 6,282 |
Money market deposit accounts (MMDAs) | $1,294,000 | 6,804 |
Other savings deposits (excluding MMDAs) | $3,511,000 | 5,810 |
Total time deposits | $28,838,000 | 5,527 |
Total time and savings deposits | $37,692,000 | 6,381 |
Noninterest-bearing deposits | $15,727,000 | 3,916 |
Interest-bearing deposits | $37,692,000 | 6,376 |
Retail deposits | $49,653,000 | 6,059 |
Estimated insured deposits | $50,059,000 | 6,024 |
IRAs and Keogh plan accounts | $2,231,000 | 5,906 |
Brokered deposits | $1,921,000 | 2,580 |
Fully insured brokered deposits | $1,921,000 | 2,396 |
Deposits obtained via list services, yet not brokered | $7,439,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $47,368,000 | 6,343 |
Deposits held in domestic offices | $47,368,000 | 6,341 |
Individuals, partnerships, and corporations | $41,930,000 | 6,338 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $5,423,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,191,000 | 5,398 |
Demand deposits | $12,507,000 | 4,195 |
Nontransaction accounts | $31,177,000 | 6,446 |
Money market deposit accounts (MMDAs) | $2,118,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $3,247,000 | 5,844 |
Total time deposits | $25,812,000 | 5,848 |
Total time and savings deposits | $34,861,000 | 6,547 |
Noninterest-bearing deposits | $12,507,000 | 4,451 |
Interest-bearing deposits | $34,861,000 | 6,542 |
Retail deposits | $43,912,000 | 6,311 |
Estimated insured deposits | $45,497,000 | 6,233 |
IRAs and Keogh plan accounts | $2,250,000 | 5,935 |
Brokered deposits | $1,619,000 | 2,747 |
Fully insured brokered deposits | $1,619,000 | 2,559 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $46,066,000 | 6,449 |
Deposits held in domestic offices | $46,066,000 | 6,448 |
Individuals, partnerships, and corporations | $41,844,000 | 6,392 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $3,983,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,670 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,191,000 | 5,473 |
Demand deposits | $12,565,000 | 4,095 |
Nontransaction accounts | $30,875,000 | 6,532 |
Money market deposit accounts (MMDAs) | $1,727,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 5,226 |
Total time deposits | $24,408,000 | 6,076 |
Total time and savings deposits | $33,501,000 | 6,653 |
Noninterest-bearing deposits | $12,565,000 | 4,370 |
Interest-bearing deposits | $33,501,000 | 6,654 |
Retail deposits | $41,603,000 | 6,449 |
Estimated insured deposits | $44,235,000 | 6,294 |
IRAs and Keogh plan accounts | $2,303,000 | 5,965 |
Brokered deposits | $2,617,000 | 2,564 |
Fully insured brokered deposits | $2,617,000 | 2,386 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $51,367,000 | 6,279 |
Deposits held in domestic offices | $51,367,000 | 6,278 |
Individuals, partnerships, and corporations | $44,589,000 | 6,295 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $6,539,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,691 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,397,000 | 5,278 |
Demand deposits | $13,409,000 | 3,866 |
Nontransaction accounts | $34,970,000 | 6,362 |
Money market deposit accounts (MMDAs) | $2,238,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 5,185 |
Total time deposits | $27,882,000 | 5,836 |
Total time and savings deposits | $37,958,000 | 6,512 |
Noninterest-bearing deposits | $13,409,000 | 4,171 |
Interest-bearing deposits | $37,959,000 | 6,503 |
Retail deposits | $42,503,000 | 6,434 |
Estimated insured deposits | $48,238,000 | 6,140 |
IRAs and Keogh plan accounts | $2,308,000 | 5,985 |
Brokered deposits | $7,030,000 | 2,028 |
Fully insured brokered deposits | $7,030,000 | 1,879 |
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 | $52,658,000 | 6,265 |
Deposits held in domestic offices | $52,658,000 | 6,263 |
Individuals, partnerships, and corporations | $45,637,000 | 6,318 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $6,780,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,719 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,056,000 | 5,392 |
Demand deposits | $12,487,000 | 4,087 |
Nontransaction accounts | $36,602,000 | 6,324 |
Money market deposit accounts (MMDAs) | $1,777,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $4,547,000 | 5,332 |
Total time deposits | $30,277,000 | 5,736 |
Total time and savings deposits | $40,171,000 | 6,482 |
Noninterest-bearing deposits | $12,488,000 | 4,368 |
Interest-bearing deposits | $40,169,000 | 6,478 |
Retail deposits | $41,683,000 | 6,555 |
Estimated insured deposits | $50,246,000 | 6,105 |
IRAs and Keogh plan accounts | $2,187,000 | 6,121 |
Brokered deposits | $8,871,000 | 1,942 |
Fully insured brokered deposits | $8,871,000 | 1,794 |
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 | $47,672,000 | 6,513 |
Deposits held in domestic offices | $47,672,000 | 6,513 |
Individuals, partnerships, and corporations | $40,556,000 | 6,560 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $6,629,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,247 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,046,000 | 5,648 |
Demand deposits | $11,526,000 | 4,437 |
Nontransaction accounts | $32,626,000 | 6,564 |
Money market deposit accounts (MMDAs) | $2,204,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $2,882,000 | 6,073 |
Total time deposits | $27,539,000 | 5,978 |
Total time and savings deposits | $36,146,000 | 6,679 |
Noninterest-bearing deposits | $11,527,000 | 4,681 |
Interest-bearing deposits | $36,145,000 | 6,677 |
Retail deposits | $32,196,000 | 6,795 |
Estimated insured deposits | $46,677,000 | 6,277 |
IRAs and Keogh plan accounts | $2,097,000 | 6,163 |
Brokered deposits | $6,634,000 | 2,217 |
Fully insured brokered deposits | $209,000 | 3,276 |
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 | $47,234,000 | 6,510 |
Deposits held in domestic offices | $47,234,000 | 6,510 |
Individuals, partnerships, and corporations | $42,079,000 | 6,503 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $4,802,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,501 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,331,000 | 5,398 |
Demand deposits | $11,557,000 | 4,238 |
Nontransaction accounts | $31,903,000 | 6,645 |
Money market deposit accounts (MMDAs) | $2,288,000 | 6,732 |
Other savings deposits (excluding MMDAs) | $2,884,000 | 6,087 |
Total time deposits | $26,731,000 | 6,117 |
Total time and savings deposits | $35,677,000 | 6,725 |
Noninterest-bearing deposits | $11,557,000 | 4,510 |
Interest-bearing deposits | $35,677,000 | 6,716 |
Retail deposits | $33,028,000 | 6,744 |
Estimated insured deposits | $46,906,000 | 6,265 |
IRAs and Keogh plan accounts | $2,155,000 | 6,132 |
Brokered deposits | $6,032,000 | 2,380 |
Fully insured brokered deposits | $652,000 | 3,164 |
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 | $44,121,000 | 6,694 |
Deposits held in domestic offices | $44,121,000 | 6,692 |
Individuals, partnerships, and corporations | $37,863,000 | 6,757 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $6,005,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,662 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,935,000 | 5,723 |
Demand deposits | $10,552,000 | 4,576 |
Nontransaction accounts | $30,186,000 | 6,789 |
Money market deposit accounts (MMDAs) | $2,045,000 | 6,871 |
Other savings deposits (excluding MMDAs) | $3,090,000 | 6,048 |
Total time deposits | $25,052,000 | 6,289 |
Total time and savings deposits | $33,569,000 | 6,877 |
Noninterest-bearing deposits | $10,552,000 | 4,787 |
Interest-bearing deposits | $33,570,000 | 6,873 |
Retail deposits | $32,363,000 | 6,841 |
Estimated insured deposits | $35,240,000 | 6,629 |
IRAs and Keogh plan accounts | $2,168,000 | 6,123 |
Brokered deposits | $3,379,000 | 2,859 |
Fully insured brokered deposits | $728,000 | 3,236 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $47,382,000 | 6,567 |
Deposits held in domestic offices | $47,382,000 | 6,567 |
Individuals, partnerships, and corporations | $39,531,000 | 6,691 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $6,105,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,606 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,405,000 | 5,634 |
Demand deposits | $10,441,000 | 4,600 |
Nontransaction accounts | $32,977,000 | 6,628 |
Money market deposit accounts (MMDAs) | $1,777,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $2,777,000 | 6,216 |
Total time deposits | $28,423,000 | 6,035 |
Total time and savings deposits | $36,941,000 | 6,711 |
Noninterest-bearing deposits | $10,441,000 | 4,822 |
Interest-bearing deposits | $36,941,000 | 6,700 |
Retail deposits | $31,168,000 | 6,937 |
Estimated insured deposits | $33,258,000 | 6,763 |
IRAs and Keogh plan accounts | $2,163,000 | 6,091 |
Brokered deposits | $8,114,000 | 2,329 |
Fully insured brokered deposits | $1,492,000 | 3,056 |
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 | $40,736,000 | 6,848 |
Deposits held in domestic offices | $40,736,000 | 6,848 |
Individuals, partnerships, and corporations | $33,512,000 | 6,983 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $6,575,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $647,000 | 2,022 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,975,000 | 5,730 |
Demand deposits | $10,383,000 | 4,687 |
Nontransaction accounts | $26,761,000 | 6,977 |
Money market deposit accounts (MMDAs) | $2,165,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $2,763,000 | 6,142 |
Total time deposits | $21,833,000 | 6,578 |
Total time and savings deposits | $30,353,000 | 7,038 |
Noninterest-bearing deposits | $10,383,000 | 4,905 |
Interest-bearing deposits | $30,353,000 | 7,035 |
Retail deposits | $31,319,000 | 6,920 |
Estimated insured deposits | $32,573,000 | 6,780 |
IRAs and Keogh plan accounts | $1,988,000 | 6,188 |
Brokered deposits | $3,349,000 | 2,887 |
Fully insured brokered deposits | $2,717,000 | 2,821 |
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 | $40,102,000 | 6,868 |
Deposits held in domestic offices | $40,102,000 | 6,867 |
Individuals, partnerships, and corporations | $33,352,000 | 6,983 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $6,745,000 | 3,420 |
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 | $13,896,000 | 5,683 |
Demand deposits | $10,447,000 | 4,644 |
Nontransaction accounts | $26,206,000 | 7,030 |
Money market deposit accounts (MMDAs) | $2,809,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $4,479,000 | 5,236 |
Total time deposits | $18,918,000 | 6,851 |
Total time and savings deposits | $29,655,000 | 7,079 |
Noninterest-bearing deposits | $10,447,000 | 4,872 |
Interest-bearing deposits | $29,654,000 | 7,070 |
Retail deposits | $30,888,000 | 6,951 |
Estimated insured deposits | $29,307,000 | 7,019 |
IRAs and Keogh plan accounts | $1,965,000 | 6,151 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $40,358,000 | 6,863 |
Deposits held in domestic offices | $40,358,000 | 6,861 |
Individuals, partnerships, and corporations | $32,504,000 | 7,084 |
U.S. Government | $53,000 | 798 |
States and political subdivisions in the U.S. | $7,801,000 | 3,187 |
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 | $13,182,000 | 5,905 |
Demand deposits | $10,567,000 | 4,683 |
Nontransaction accounts | $27,176,000 | 6,975 |
Money market deposit accounts (MMDAs) | $3,915,000 | 6,176 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 5,714 |
Total time deposits | $19,602,000 | 6,801 |
Total time and savings deposits | $29,791,000 | 7,103 |
Noninterest-bearing deposits | $10,568,000 | 4,909 |
Interest-bearing deposits | $29,790,000 | 7,094 |
Retail deposits | $29,822,000 | 7,042 |
Estimated insured deposits | $28,191,000 | 7,101 |
IRAs and Keogh plan accounts | $1,856,000 | 6,273 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $41,103,000 | 6,845 |
Deposits held in domestic offices | $41,103,000 | 6,844 |
Individuals, partnerships, and corporations | $32,448,000 | 7,094 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $8,648,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,836,000 | 5,593 |
Demand deposits | $10,943,000 | 4,508 |
Nontransaction accounts | $26,267,000 | 7,054 |
Money market deposit accounts (MMDAs) | $3,691,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $2,495,000 | 6,406 |
Total time deposits | $20,081,000 | 6,781 |
Total time and savings deposits | $30,160,000 | 7,090 |
Noninterest-bearing deposits | $10,943,000 | 4,743 |
Interest-bearing deposits | $30,160,000 | 7,082 |
Retail deposits | $30,156,000 | 7,032 |
Estimated insured deposits | $27,206,000 | 7,175 |
IRAs and Keogh plan accounts | $1,789,000 | 6,344 |
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 | $37,900,000 | 6,991 |
Deposits held in domestic offices | $37,900,000 | 6,990 |
Individuals, partnerships, and corporations | $28,535,000 | 7,309 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $9,359,000 | 2,821 |
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 | $12,616,000 | 6,025 |
Demand deposits | $9,367,000 | 5,032 |
Nontransaction accounts | $25,284,000 | 7,103 |
Money market deposit accounts (MMDAs) | $2,850,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $2,752,000 | 6,189 |
Total time deposits | $19,682,000 | 6,773 |
Total time and savings deposits | $28,533,000 | 7,167 |
Noninterest-bearing deposits | $9,367,000 | 5,231 |
Interest-bearing deposits | $28,534,000 | 7,162 |
Retail deposits | $27,348,000 | 7,194 |
Estimated insured deposits | $26,073,000 | 7,224 |
IRAs and Keogh plan accounts | $1,648,000 | 6,470 |
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 | $37,304,000 | 7,016 |
Deposits held in domestic offices | $37,304,000 | 7,016 |
Individuals, partnerships, and corporations | $30,252,000 | 7,195 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $7,048,000 | 3,227 |
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 | $12,684,000 | 5,908 |
Demand deposits | $9,948,000 | 4,731 |
Nontransaction accounts | $24,620,000 | 7,164 |
Money market deposit accounts (MMDAs) | $3,204,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 6,713 |
Total time deposits | $19,314,000 | 6,826 |
Total time and savings deposits | $27,356,000 | 7,240 |
Noninterest-bearing deposits | $9,948,000 | 4,957 |
Interest-bearing deposits | $27,356,000 | 7,237 |
Retail deposits | $26,912,000 | 7,210 |
Estimated insured deposits | $26,236,000 | 7,222 |
IRAs and Keogh plan accounts | $1,883,000 | 6,281 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $32,610,000 | 7,307 |
Deposits held in domestic offices | $32,610,000 | 7,305 |
Individuals, partnerships, and corporations | $24,312,000 | 7,574 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $8,294,000 | 2,914 |
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 | $9,527,000 | 6,702 |
Demand deposits | $7,490,000 | 5,632 |
Nontransaction accounts | $23,083,000 | 7,309 |
Money market deposit accounts (MMDAs) | $3,924,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $1,937,000 | 6,903 |
Total time deposits | $17,222,000 | 7,041 |
Total time and savings deposits | $25,120,000 | 7,435 |
Noninterest-bearing deposits | $7,491,000 | 5,758 |
Interest-bearing deposits | $25,119,000 | 7,435 |
Retail deposits | $23,614,000 | 7,472 |
Estimated insured deposits | $23,523,000 | 7,441 |
IRAs and Keogh plan accounts | $1,891,000 | 6,305 |
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 | $28,597,000 | 7,551 |
Deposits held in domestic offices | $28,597,000 | 7,549 |
Individuals, partnerships, and corporations | $19,417,000 | 7,916 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $9,173,000 | 2,792 |
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 | $8,805,000 | 6,892 |
Demand deposits | $6,005,000 | 6,199 |
Nontransaction accounts | $19,792,000 | 7,561 |
Money market deposit accounts (MMDAs) | $1,689,000 | 7,196 |
Other savings deposits (excluding MMDAs) | $1,756,000 | 7,085 |
Total time deposits | $16,347,000 | 7,166 |
Total time and savings deposits | $22,592,000 | 7,613 |
Noninterest-bearing deposits | $6,005,000 | 6,288 |
Interest-bearing deposits | $22,592,000 | 7,609 |
Retail deposits | $19,928,000 | 7,772 |
Estimated insured deposits | $21,927,000 | 7,584 |
IRAs and Keogh plan accounts | $1,904,000 | 6,272 |
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 | $28,677,000 | 7,555 |
Deposits held in domestic offices | $28,677,000 | 7,554 |
Individuals, partnerships, and corporations | $18,981,000 | 7,972 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $9,692,000 | 2,687 |
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 | $8,953,000 | 6,943 |
Demand deposits | $5,695,000 | 6,442 |
Nontransaction accounts | $19,724,000 | 7,555 |
Money market deposit accounts (MMDAs) | $2,369,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $1,365,000 | 7,373 |
Total time deposits | $15,990,000 | 7,162 |
Total time and savings deposits | $22,982,000 | 7,593 |
Noninterest-bearing deposits | $5,695,000 | 6,528 |
Interest-bearing deposits | $22,982,000 | 7,597 |
Retail deposits | $20,149,000 | 7,750 |
Estimated insured deposits | $20,147,000 | 7,734 |
IRAs and Keogh plan accounts | $1,897,000 | 6,252 |
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 | $27,419,000 | 7,633 |
Deposits held in domestic offices | $27,419,000 | 7,631 |
Individuals, partnerships, and corporations | $19,826,000 | 7,925 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $7,590,000 | 3,028 |
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 | $7,928,000 | 7,133 |
Demand deposits | $5,871,000 | 6,252 |
Nontransaction accounts | $19,491,000 | 7,591 |
Money market deposit accounts (MMDAs) | $1,937,000 | 7,079 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 7,320 |
Total time deposits | $15,966,000 | 7,167 |
Total time and savings deposits | $21,548,000 | 7,715 |
Noninterest-bearing deposits | $5,871,000 | 6,349 |
Interest-bearing deposits | $21,548,000 | 7,704 |
Retail deposits | $18,796,000 | 7,864 |
Estimated insured deposits | $19,906,000 | 7,770 |
IRAs and Keogh plan accounts | $1,761,000 | 6,390 |
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 | $27,570,000 | 7,636 |
Deposits held in domestic offices | $27,570,000 | 7,634 |
Individuals, partnerships, and corporations | $21,575,000 | 7,818 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $5,994,000 | 3,507 |
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 | $9,888,000 | 6,781 |
Demand deposits | $6,529,000 | 6,112 |
Nontransaction accounts | $17,682,000 | 7,762 |
Money market deposit accounts (MMDAs) | $2,233,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $1,728,000 | 7,330 |
Total time deposits | $13,722,000 | 7,407 |
Total time and savings deposits | $21,041,000 | 7,759 |
Noninterest-bearing deposits | $6,529,000 | 6,192 |
Interest-bearing deposits | $21,041,000 | 7,751 |
Retail deposits | $21,618,000 | 7,662 |
Estimated insured deposits | $20,912,000 | 7,717 |
IRAs and Keogh plan accounts | $1,805,000 | 6,349 |
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 | $27,855,000 | 7,655 |
Deposits held in domestic offices | $27,855,000 | 7,653 |
Individuals, partnerships, and corporations | $20,659,000 | 7,910 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $7,192,000 | 3,178 |
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 | $9,236,000 | 6,986 |
Demand deposits | $6,542,000 | 6,122 |
Nontransaction accounts | $18,619,000 | 7,695 |
Money market deposit accounts (MMDAs) | $2,449,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $1,804,000 | 7,358 |
Total time deposits | $14,366,000 | 7,309 |
Total time and savings deposits | $21,313,000 | 7,763 |
Noninterest-bearing deposits | $6,542,000 | 6,195 |
Interest-bearing deposits | $21,314,000 | 7,765 |
Retail deposits | $21,460,000 | 7,720 |
Estimated insured deposits | $23,759,000 | 7,512 |
IRAs and Keogh plan accounts | $1,836,000 | 6,315 |
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 | $27,194,000 | 7,735 |
Deposits held in domestic offices | $27,194,000 | 7,734 |
Individuals, partnerships, and corporations | $21,506,000 | 7,900 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $5,685,000 | 3,659 |
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 | $9,697,000 | 6,994 |
Demand deposits | $6,752,000 | 6,177 |
Nontransaction accounts | $17,497,000 | 7,792 |
Money market deposit accounts (MMDAs) | $2,588,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $2,065,000 | 7,180 |
Total time deposits | $12,845,000 | 7,501 |
Total time and savings deposits | $20,442,000 | 7,862 |
Noninterest-bearing deposits | $6,752,000 | 6,259 |
Interest-bearing deposits | $20,442,000 | 7,855 |
Retail deposits | $22,714,000 | 7,685 |
Estimated insured deposits | $22,407,000 | 7,648 |
IRAs and Keogh plan accounts | $1,927,000 | 6,192 |
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 | $27,522,000 | 7,709 |
Deposits held in domestic offices | $27,522,000 | 7,707 |
Individuals, partnerships, and corporations | $22,229,000 | 7,850 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $5,290,000 | 3,719 |
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 | $8,623,000 | 7,139 |
Demand deposits | $6,190,000 | 6,263 |
Nontransaction accounts | $18,899,000 | 7,703 |
Money market deposit accounts (MMDAs) | $1,923,000 | 7,173 |
Other savings deposits (excluding MMDAs) | $2,467,000 | 6,968 |
Total time deposits | $14,510,000 | 7,317 |
Total time and savings deposits | $21,332,000 | 7,803 |
Noninterest-bearing deposits | $6,190,000 | 6,336 |
Interest-bearing deposits | $21,332,000 | 7,798 |
Retail deposits | $21,613,000 | 7,774 |
Estimated insured deposits | $21,758,000 | 7,695 |
IRAs and Keogh plan accounts | $2,001,000 | 6,145 |
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 | $27,903,000 | 7,693 |
Deposits held in domestic offices | $27,903,000 | 7,692 |
Individuals, partnerships, and corporations | $23,143,000 | 7,776 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $4,757,000 | 3,961 |
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 | $9,252,000 | 7,002 |
Demand deposits | $6,459,000 | 6,107 |
Nontransaction accounts | $18,651,000 | 7,721 |
Money market deposit accounts (MMDAs) | $2,206,000 | 7,057 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 7,098 |
Total time deposits | $14,092,000 | 7,328 |
Total time and savings deposits | $21,444,000 | 7,792 |
Noninterest-bearing deposits | $6,459,000 | 6,168 |
Interest-bearing deposits | $21,444,000 | 7,799 |
Retail deposits | $23,014,000 | 7,672 |
Estimated insured deposits | $22,676,000 | 7,643 |
IRAs and Keogh plan accounts | $2,026,000 | 6,119 |
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 | $28,193,000 | 7,747 |
Deposits held in domestic offices | $28,193,000 | 7,745 |
Individuals, partnerships, and corporations | $22,710,000 | 7,880 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $5,482,000 | 3,759 |
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 | $9,029,000 | 7,140 |
Demand deposits | $6,232,000 | 6,202 |
Nontransaction accounts | $19,164,000 | 7,750 |
Money market deposit accounts (MMDAs) | $2,420,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $2,368,000 | 7,164 |
Total time deposits | $14,376,000 | 7,321 |
Total time and savings deposits | $21,961,000 | 7,833 |
Noninterest-bearing deposits | $6,232,000 | 6,254 |
Interest-bearing deposits | $21,961,000 | 7,843 |
Retail deposits | $23,292,000 | 7,712 |
Estimated insured deposits | $23,170,000 | 7,679 |
IRAs and Keogh plan accounts | $2,072,000 | 6,137 |
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 | $28,829,000 | 7,737 |
Deposits held in domestic offices | $28,829,000 | 7,735 |
Individuals, partnerships, and corporations | $22,808,000 | 7,908 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $6,018,000 | 3,555 |
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 | $8,906,000 | 7,240 |
Demand deposits | $6,210,000 | 6,293 |
Nontransaction accounts | $19,923,000 | 7,694 |
Money market deposit accounts (MMDAs) | $2,547,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $2,396,000 | 7,139 |
Total time deposits | $14,979,000 | 7,250 |
Total time and savings deposits | $22,619,000 | 7,800 |
Noninterest-bearing deposits | $6,211,000 | 6,351 |
Interest-bearing deposits | $22,618,000 | 7,812 |
Retail deposits | $23,747,000 | 7,730 |
Estimated insured deposits | $23,737,000 | 7,674 |
IRAs and Keogh plan accounts | $2,137,000 | 6,079 |
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 | $28,032,000 | 7,791 |
Deposits held in domestic offices | $28,032,000 | 7,789 |
Individuals, partnerships, and corporations | $23,767,000 | 7,848 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $4,255,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,119,000 | 7,305 |
Demand deposits | $5,672,000 | 6,382 |
Nontransaction accounts | $19,913,000 | 7,730 |
Money market deposit accounts (MMDAs) | $1,824,000 | 7,368 |
Other savings deposits (excluding MMDAs) | $2,307,000 | 7,228 |
Total time deposits | $15,782,000 | 7,170 |
Total time and savings deposits | $22,360,000 | 7,838 |
Noninterest-bearing deposits | $5,672,000 | 6,427 |
Interest-bearing deposits | $22,360,000 | 7,848 |
Retail deposits | $22,742,000 | 7,802 |
Estimated insured deposits | $22,511,000 | 7,776 |
IRAs and Keogh plan accounts | $2,200,000 | 6,071 |
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 | $28,115,000 | 7,826 |
Deposits held in domestic offices | $28,115,000 | 7,825 |
Individuals, partnerships, and corporations | $24,993,000 | 7,816 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $3,120,000 | 4,860 |
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 | $9,048,000 | 7,126 |
Demand deposits | $5,835,000 | 6,306 |
Nontransaction accounts | $19,067,000 | 7,856 |
Money market deposit accounts (MMDAs) | $2,048,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $2,167,000 | 7,385 |
Total time deposits | $14,852,000 | 7,334 |
Total time and savings deposits | $22,280,000 | 7,899 |
Noninterest-bearing deposits | $5,835,000 | 6,350 |
Interest-bearing deposits | $22,280,000 | 7,908 |
Retail deposits | $23,981,000 | 7,766 |
Estimated insured deposits | $24,308,000 | 7,700 |
IRAs and Keogh plan accounts | $2,221,000 | 6,108 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $30,533,000 | 7,698 |
Deposits held in domestic offices | $30,533,000 | 7,696 |
Individuals, partnerships, and corporations | $26,711,000 | 7,727 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $3,819,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,412,000 | 6,821 |
Demand deposits | $5,950,000 | 6,220 |
Nontransaction accounts | $20,121,000 | 7,791 |
Money market deposit accounts (MMDAs) | $2,290,000 | 7,196 |
Other savings deposits (excluding MMDAs) | $2,355,000 | 7,245 |
Total time deposits | $15,476,000 | 7,285 |
Total time and savings deposits | $24,583,000 | 7,770 |
Noninterest-bearing deposits | $5,950,000 | 6,270 |
Interest-bearing deposits | $24,583,000 | 7,788 |
Retail deposits | $25,746,000 | 7,668 |
Estimated insured deposits | $26,130,000 | 7,591 |
IRAs and Keogh plan accounts | $2,246,000 | 6,088 |
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 | $30,964,000 | 7,698 |
Deposits held in domestic offices | $30,964,000 | 7,697 |
Individuals, partnerships, and corporations | $26,888,000 | 7,705 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $4,074,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,877,000 | 6,200 |
Demand deposits | $5,980,000 | 5,904 |
Nontransaction accounts | $20,087,000 | 6,982 |
Money market deposit accounts (MMDAs) | $1,886,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $2,085,000 | 6,648 |
Total time deposits | $16,117,000 | 6,438 |
Total time and savings deposits | $24,984,000 | 7,723 |
Noninterest-bearing deposits | $5,980,000 | 6,302 |
Interest-bearing deposits | $24,984,000 | 7,750 |
Retail deposits | $25,967,000 | 7,675 |
Estimated insured deposits | $26,480,000 | 7,585 |
IRAs and Keogh plan accounts | $2,374,000 | 6,010 |
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 | $30,313,000 | 7,770 |
Deposits held in domestic offices | $30,313,000 | 7,769 |
Individuals, partnerships, and corporations | $27,890,000 | 7,663 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $2,418,000 | 5,259 |
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 | $10,553,000 | 6,174 |
Demand deposits | $6,417,000 | 5,638 |
Nontransaction accounts | $19,760,000 | 7,062 |
Money market deposit accounts (MMDAs) | $2,011,000 | 6,694 |
Other savings deposits (excluding MMDAs) | $1,877,000 | 6,836 |
Total time deposits | $15,872,000 | 6,547 |
Total time and savings deposits | $23,896,000 | 7,851 |
Noninterest-bearing deposits | $6,417,000 | 6,034 |
Interest-bearing deposits | $23,895,000 | 7,882 |
Retail deposits | $25,729,000 | 7,723 |
Estimated insured deposits | $25,827,000 | 7,675 |
IRAs and Keogh plan accounts | $2,434,000 | 6,013 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $29,450,000 | 7,857 |
Deposits held in domestic offices | $29,450,000 | 7,856 |
Individuals, partnerships, and corporations | $26,304,000 | 7,787 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $3,145,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,137,000 | 6,693 |
Demand deposits | $5,520,000 | 5,960 |
Nontransaction accounts | $21,313,000 | 6,944 |
Money market deposit accounts (MMDAs) | $2,396,000 | 6,462 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 6,606 |
Total time deposits | $16,788,000 | 6,469 |
Total time and savings deposits | $23,930,000 | 7,884 |
Noninterest-bearing deposits | $5,520,000 | 6,394 |
Interest-bearing deposits | $23,930,000 | 7,911 |
Retail deposits | $24,621,000 | 7,839 |
Estimated insured deposits | $24,678,000 | 7,813 |
IRAs and Keogh plan accounts | $2,459,000 | 5,999 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $30,124,000 | 7,820 |
Deposits held in domestic offices | $30,124,000 | 7,819 |
Individuals, partnerships, and corporations | $26,224,000 | 7,815 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $3,898,000 | 4,389 |
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 | $8,347,000 | 6,650 |
Demand deposits | $5,508,000 | 5,891 |
Nontransaction accounts | $21,777,000 | 6,933 |
Money market deposit accounts (MMDAs) | $2,758,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $2,023,000 | 6,667 |
Total time deposits | $16,996,000 | 6,472 |
Total time and savings deposits | $24,616,000 | 7,860 |
Noninterest-bearing deposits | $5,508,000 | 6,313 |
Interest-bearing deposits | $24,616,000 | 7,896 |
Retail deposits | $24,958,000 | 7,838 |
Estimated insured deposits | $25,441,000 | 7,775 |
IRAs and Keogh plan accounts | $2,521,000 | 5,877 |
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 | $30,881,000 | 7,778 |
Deposits held in domestic offices | $30,881,000 | 7,776 |
Individuals, partnerships, and corporations | $26,122,000 | 7,824 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $4,753,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,713,000 | 6,583 |
Demand deposits | $5,213,000 | 6,066 |
Nontransaction accounts | $22,168,000 | 6,880 |
Money market deposit accounts (MMDAs) | $2,734,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 6,857 |
Total time deposits | $17,691,000 | 6,382 |
Total time and savings deposits | $25,668,000 | 7,777 |
Noninterest-bearing deposits | $5,213,000 | 6,480 |
Interest-bearing deposits | $25,668,000 | 7,819 |
Retail deposits | $25,234,000 | 7,821 |
Estimated insured deposits | $25,745,000 | 7,755 |
IRAs and Keogh plan accounts | $2,525,000 | 5,841 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $32,628,000 | 7,681 |
Deposits held in domestic offices | $32,628,000 | 7,679 |
Individuals, partnerships, and corporations | $27,788,000 | 7,764 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $4,839,000 | 3,746 |
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 | $8,411,000 | 6,655 |
Demand deposits | $4,982,000 | 6,163 |
Nontransaction accounts | $24,217,000 | 6,695 |
Money market deposit accounts (MMDAs) | $2,849,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $1,861,000 | 6,691 |
Total time deposits | $19,507,000 | 6,206 |
Total time and savings deposits | $27,646,000 | 7,643 |
Noninterest-bearing deposits | $4,982,000 | 6,570 |
Interest-bearing deposits | $27,647,000 | 7,683 |
Retail deposits | $25,777,000 | 7,793 |
Estimated insured deposits | $30,377,000 | 7,390 |
IRAs and Keogh plan accounts | $2,645,000 | 5,670 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $35,121,000 | 7,411 |
Deposits held in domestic offices | $35,121,000 | 7,410 |
Individuals, partnerships, and corporations | $30,626,000 | 7,463 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $4,492,000 | 3,910 |
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 | $7,954,000 | 6,766 |
Demand deposits | $4,802,000 | 6,208 |
Nontransaction accounts | $27,167,000 | 6,270 |
Money market deposit accounts (MMDAs) | $2,819,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $1,777,000 | 6,786 |
Total time deposits | $22,571,000 | 5,735 |
Total time and savings deposits | $30,319,000 | 7,297 |
Noninterest-bearing deposits | $4,802,000 | 6,591 |
Interest-bearing deposits | $30,319,000 | 7,361 |
Retail deposits | $25,592,000 | 7,796 |
Estimated insured deposits | $31,093,000 | 7,286 |
IRAs and Keogh plan accounts | $2,560,000 | 5,745 |
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 | $34,992,000 | 7,530 |
Deposits held in domestic offices | $34,992,000 | 7,528 |
Individuals, partnerships, and corporations | $30,887,000 | 7,548 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $4,101,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,854,000 | 6,641 |
Demand deposits | $4,485,000 | 6,477 |
Nontransaction accounts | $26,138,000 | 6,458 |
Money market deposit accounts (MMDAs) | $2,777,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $1,872,000 | 7,052 |
Total time deposits | $21,489,000 | 5,840 |
Total time and savings deposits | $30,507,000 | 7,388 |
Noninterest-bearing deposits | $4,485,000 | 6,857 |
Interest-bearing deposits | $30,507,000 | 7,438 |
Retail deposits | $27,621,000 | 7,779 |
Estimated insured deposits | $33,121,000 | 7,175 |
IRAs and Keogh plan accounts | $2,442,000 | 6,111 |
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 | $34,770,000 | 7,671 |
Deposits held in domestic offices | $34,770,000 | 7,670 |
Individuals, partnerships, and corporations | $30,913,000 | 7,668 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $3,852,000 | 4,092 |
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 | $8,509,000 | 6,895 |
Demand deposits | $4,398,000 | 6,635 |
Nontransaction accounts | $26,261,000 | 6,487 |
Money market deposit accounts (MMDAs) | $3,109,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 7,263 |
Total time deposits | $21,287,000 | 5,948 |
Total time and savings deposits | $30,372,000 | 7,512 |
Noninterest-bearing deposits | $4,398,000 | 7,024 |
Interest-bearing deposits | $30,372,000 | 7,567 |
Retail deposits | $28,781,000 | 7,814 |
Estimated insured deposits | $33,981,000 | 7,235 |
IRAs and Keogh plan accounts | $2,255,000 | 6,475 |
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 | $34,163,000 | 7,881 |
Deposits held in domestic offices | $34,163,000 | 7,878 |
Individuals, partnerships, and corporations | $30,584,000 | 7,837 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $3,575,000 | 4,374 |
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 | $8,077,000 | 7,133 |
Demand deposits | $4,236,000 | 6,775 |
Nontransaction accounts | $26,086,000 | 6,607 |
Money market deposit accounts (MMDAs) | $3,025,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $1,676,000 | 7,782 |
Total time deposits | $21,385,000 | 5,993 |
Total time and savings deposits | $29,927,000 | 7,712 |
Noninterest-bearing deposits | $4,236,000 | 7,152 |
Interest-bearing deposits | $29,927,000 | 7,779 |
Retail deposits | $28,605,000 | 8,015 |
Estimated insured deposits | $33,606,000 | 7,449 |
IRAs and Keogh plan accounts | $2,254,000 | 6,696 |
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 | $36,958,000 | 7,838 |
Deposits held in domestic offices | $36,958,000 | 7,833 |
Individuals, partnerships, and corporations | $33,781,000 | 7,752 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $3,174,000 | 4,690 |
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 | $8,892,000 | 7,103 |
Demand deposits | $4,152,000 | 7,075 |
Nontransaction accounts | $28,066,000 | 6,484 |
Money market deposit accounts (MMDAs) | $3,370,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $1,822,000 | 7,975 |
Total time deposits | $22,874,000 | 5,849 |
Total time and savings deposits | $32,806,000 | 7,598 |
Noninterest-bearing deposits | $4,153,000 | 7,462 |
Interest-bearing deposits | $32,805,000 | 7,682 |
Retail deposits | $30,906,000 | 8,036 |
Estimated insured deposits | $36,306,000 | 7,410 |
IRAs and Keogh plan accounts | $2,067,000 | 7,298 |
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 | $35,616,000 | 8,221 |
Deposits held in domestic offices | $35,616,000 | 8,217 |
Individuals, partnerships, and corporations | $32,598,000 | 8,145 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $3,016,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,614,000 | 7,842 |
Demand deposits | $3,813,000 | 7,502 |
Nontransaction accounts | $28,002,000 | 6,603 |
Money market deposit accounts (MMDAs) | $2,989,000 | 6,535 |
Other savings deposits (excluding MMDAs) | $2,583,000 | 7,343 |
Total time deposits | $22,430,000 | 5,951 |
Total time and savings deposits | $31,803,000 | 7,926 |
Noninterest-bearing deposits | $3,813,000 | 7,914 |
Interest-bearing deposits | $31,803,000 | 8,023 |
Retail deposits | $30,694,000 | 8,356 |
Estimated insured deposits | $35,294,000 | 7,768 |
IRAs and Keogh plan accounts | $2,353,000 | 7,084 |
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 | $36,850,000 | 8,229 |
Deposits held in domestic offices | $36,850,000 | 8,222 |
Individuals, partnerships, and corporations | $34,435,000 | 8,076 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $2,407,000 | 5,467 |
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 | $8,213,000 | 7,901 |
Demand deposits | $4,030,000 | 7,542 |
Nontransaction accounts | $28,637,000 | 6,473 |
Money market deposit accounts (MMDAs) | $2,901,000 | 7,201 |
Other savings deposits (excluding MMDAs) | $2,799,000 | 7,667 |
Total time deposits | $22,937,000 | 5,453 |
Total time and savings deposits | $32,820,000 | 7,927 |
Noninterest-bearing deposits | $4,030,000 | 7,933 |
Interest-bearing deposits | $32,820,000 | 8,010 |
Retail deposits | $31,815,000 | 8,435 |
Estimated insured deposits | $36,715,000 | 7,713 |
IRAs and Keogh plan accounts | $2,436,000 | 7,030 |
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 | $39,434,000 | 8,227 |
Deposits held in domestic offices | $39,434,000 | 8,220 |
Individuals, partnerships, and corporations | $37,682,000 | 7,922 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $1,728,000 | 6,457 |
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 | $9,007,000 | 7,746 |
Demand deposits | $5,328,000 | 6,600 |
Nontransaction accounts | $30,427,000 | 6,387 |
Money market deposit accounts (MMDAs) | $3,388,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $3,268,000 | 7,431 |
Total time deposits | $23,771,000 | 5,259 |
Total time and savings deposits | $34,106,000 | 8,004 |
Noninterest-bearing deposits | $5,328,000 | 6,940 |
Interest-bearing deposits | $34,106,000 | 8,162 |
Retail deposits | $33,361,000 | 8,569 |
Estimated insured deposits | $39,160,000 | 7,720 |
IRAs and Keogh plan accounts | $2,402,000 | 7,406 |
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 | $39,639,000 | 8,399 |
Deposits held in domestic offices | $39,639,000 | 8,392 |
Individuals, partnerships, and corporations | $38,329,000 | 8,228 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $1,306,000 | 7,282 |
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 | $7,856,000 | 8,287 |
Demand deposits | $4,228,000 | 7,459 |
Nontransaction accounts | $31,783,000 | 6,287 |
Money market deposit accounts (MMDAs) | $4,801,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $2,256,000 | 8,446 |
Total time deposits | $24,726,000 | 5,280 |
Total time and savings deposits | $35,411,000 | 8,214 |
Noninterest-bearing deposits | $4,228,000 | 7,958 |
Interest-bearing deposits | $35,411,000 | 8,206 |
Retail deposits | $32,943,000 | 8,841 |
Estimated insured deposits | $39,243,000 | 7,939 |
IRAs and Keogh plan accounts | $2,433,000 | 7,689 |
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 |