Home > First Community Bank of the Heartland, Inc. > Total Deposits
First Community Bank of the Heartland, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $369,249,000 | 1,922 |
Deposits held in domestic offices | $369,249,000 | 1,921 |
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 | $156,066,000 | 1,680 |
Demand deposits | $56,707,000 | 2,383 |
Nontransaction accounts | $213,183,000 | 1,901 |
Money market deposit accounts (MMDAs) | $29,123,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $25,884,000 | 2,423 |
Total time deposits | $158,176,000 | 1,290 |
Total time and savings deposits | $312,542,000 | 1,711 |
Noninterest-bearing deposits | $56,729,000 | 2,365 |
Interest-bearing deposits | $312,520,000 | 1,764 |
Retail deposits | $297,739,000 | 2,010 |
Estimated insured deposits | $299,575,000 | 1,770 |
IRAs and Keogh plan accounts | $7,253,000 | 2,007 |
Brokered deposits | $45,504,000 | 749 |
Fully insured brokered deposits | $16,783,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $9,699,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $370,484,000 | 1,912 |
Deposits held in domestic offices | $370,484,000 | 1,910 |
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 | $148,458,000 | 1,750 |
Demand deposits | $50,064,000 | 2,557 |
Nontransaction accounts | $222,026,000 | 1,834 |
Money market deposit accounts (MMDAs) | $34,978,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $36,952,000 | 2,001 |
Total time deposits | $150,097,000 | 1,282 |
Total time and savings deposits | $320,420,000 | 1,650 |
Noninterest-bearing deposits | $51,613,000 | 2,491 |
Interest-bearing deposits | $318,871,000 | 1,718 |
Retail deposits | $292,849,000 | 2,036 |
Estimated insured deposits | $301,087,000 | 1,751 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $64,077,000 | 608 |
Fully insured brokered deposits | $22,574,000 | 915 |
Deposits obtained via list services, yet not brokered | $10,184,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $367,023,000 | 1,922 |
Deposits held in domestic offices | $367,023,000 | 1,920 |
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 | $158,196,000 | 1,671 |
Demand deposits | $53,774,000 | 2,463 |
Nontransaction accounts | $208,827,000 | 1,872 |
Money market deposit accounts (MMDAs) | $45,765,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $37,860,000 | 2,026 |
Total time deposits | $125,202,000 | 1,404 |
Total time and savings deposits | $313,249,000 | 1,668 |
Noninterest-bearing deposits | $55,403,000 | 2,427 |
Interest-bearing deposits | $311,620,000 | 1,734 |
Retail deposits | $307,676,000 | 1,978 |
Estimated insured deposits | $280,992,000 | 1,837 |
IRAs and Keogh plan accounts | $7,129,000 | 2,032 |
Brokered deposits | $50,883,000 | 648 |
Fully insured brokered deposits | $9,426,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $5,963,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $367,947,000 | 1,936 |
Deposits held in domestic offices | $367,947,000 | 1,935 |
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 | $180,864,000 | 1,548 |
Demand deposits | $57,054,000 | 2,460 |
Nontransaction accounts | $187,083,000 | 2,034 |
Money market deposit accounts (MMDAs) | $46,231,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $39,126,000 | 2,071 |
Total time deposits | $101,726,000 | 1,580 |
Total time and savings deposits | $310,893,000 | 1,695 |
Noninterest-bearing deposits | $57,241,000 | 2,457 |
Interest-bearing deposits | $310,706,000 | 1,756 |
Retail deposits | $322,625,000 | 1,975 |
Estimated insured deposits | $274,527,000 | 1,887 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $48,184,000 | 651 |
Fully insured brokered deposits | $8,241,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $4,722,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $343,543,000 | 2,043 |
Deposits held in domestic offices | $343,543,000 | 2,041 |
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 | $176,649,000 | 1,646 |
Demand deposits | $60,433,000 | 2,444 |
Nontransaction accounts | $166,894,000 | 2,164 |
Money market deposit accounts (MMDAs) | $56,726,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $38,895,000 | 2,140 |
Total time deposits | $71,273,000 | 1,848 |
Total time and savings deposits | $283,110,000 | 1,811 |
Noninterest-bearing deposits | $60,730,000 | 2,460 |
Interest-bearing deposits | $282,813,000 | 1,859 |
Retail deposits | $318,792,000 | 2,030 |
Estimated insured deposits | $265,804,000 | 1,914 |
IRAs and Keogh plan accounts | $6,766,000 | 2,153 |
Brokered deposits | $22,005,000 | 803 |
Fully insured brokered deposits | $3,741,000 | 1,175 |
Deposits obtained via list services, yet not brokered | $3,728,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $335,628,000 | 2,107 |
Deposits held in domestic offices | $335,628,000 | 2,105 |
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 | $168,765,000 | 1,717 |
Demand deposits | $52,557,000 | 2,679 |
Nontransaction accounts | $166,863,000 | 2,164 |
Money market deposit accounts (MMDAs) | $59,158,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $39,335,000 | 2,185 |
Total time deposits | $68,370,000 | 1,844 |
Total time and savings deposits | $283,071,000 | 1,809 |
Noninterest-bearing deposits | $53,590,000 | 2,672 |
Interest-bearing deposits | $282,038,000 | 1,874 |
Retail deposits | $312,790,000 | 2,095 |
Estimated insured deposits | $276,434,000 | 1,871 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $26,339,000 | 642 |
Fully insured brokered deposits | $11,339,000 | 791 |
Deposits obtained via list services, yet not brokered | $6,966,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $337,858,000 | 2,111 |
Deposits held in domestic offices | $337,858,000 | 2,111 |
Individuals, partnerships, and corporations | $298,775,000 | 2,099 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $37,478,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $1,606,000 | 1,290 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,825,000 | 1,658 |
Demand deposits | $54,283,000 | 2,653 |
Nontransaction accounts | $161,034,000 | 2,245 |
Money market deposit accounts (MMDAs) | $62,263,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $40,207,000 | 2,199 |
Total time deposits | $58,565,000 | 2,068 |
Total time and savings deposits | $283,576,000 | 1,826 |
Noninterest-bearing deposits | $55,060,000 | 2,646 |
Interest-bearing deposits | $282,798,000 | 1,873 |
Retail deposits | $327,212,000 | 2,056 |
Estimated insured deposits | $261,120,000 | 1,965 |
IRAs and Keogh plan accounts | $6,163,000 | 2,400 |
Brokered deposits | $20,257,000 | 643 |
Fully insured brokered deposits | $250,000 | 1,266 |
Deposits obtained via list services, yet not brokered | $8,453,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $318,909,000 | 2,191 |
Deposits held in domestic offices | $318,909,000 | 2,191 |
Individuals, partnerships, and corporations | $278,435,000 | 2,221 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $39,481,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,368 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,973,000 | 1,753 |
Demand deposits | $56,259,000 | 2,577 |
Nontransaction accounts | $155,936,000 | 2,306 |
Money market deposit accounts (MMDAs) | $63,336,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $38,946,000 | 2,235 |
Total time deposits | $53,654,000 | 2,219 |
Total time and savings deposits | $262,650,000 | 1,957 |
Noninterest-bearing deposits | $58,067,000 | 2,568 |
Interest-bearing deposits | $260,842,000 | 2,008 |
Retail deposits | $307,532,000 | 2,141 |
Estimated insured deposits | $260,699,000 | 1,976 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,002,000 | 1,183 |
Fully insured brokered deposits | $2,751,000 | 1,020 |
Deposits obtained via list services, yet not brokered | $7,549,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $301,825,000 | 2,253 |
Deposits held in domestic offices | $301,825,000 | 2,253 |
Individuals, partnerships, and corporations | $263,917,000 | 2,282 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,630,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $278,000 | 1,753 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,552,000 | 1,846 |
Demand deposits | $48,745,000 | 2,770 |
Nontransaction accounts | $153,273,000 | 2,316 |
Money market deposit accounts (MMDAs) | $55,061,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $36,691,000 | 2,262 |
Total time deposits | $61,520,000 | 2,071 |
Total time and savings deposits | $253,080,000 | 1,994 |
Noninterest-bearing deposits | $49,518,000 | 2,789 |
Interest-bearing deposits | $252,307,000 | 2,035 |
Retail deposits | $282,295,000 | 2,245 |
Estimated insured deposits | $249,329,000 | 2,035 |
IRAs and Keogh plan accounts | $5,870,000 | 2,520 |
Brokered deposits | $16,126,000 | 713 |
Fully insured brokered deposits | $11,125,000 | 705 |
Deposits obtained via list services, yet not brokered | $10,037,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $302,213,000 | 2,254 |
Deposits held in domestic offices | $302,213,000 | 2,254 |
Individuals, partnerships, and corporations | $263,382,000 | 2,285 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $38,202,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,550 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,541,000 | 1,900 |
Demand deposits | $43,488,000 | 2,868 |
Nontransaction accounts | $165,671,000 | 2,235 |
Money market deposit accounts (MMDAs) | $50,491,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $33,346,000 | 2,385 |
Total time deposits | $81,833,000 | 1,728 |
Total time and savings deposits | $258,724,000 | 1,974 |
Noninterest-bearing deposits | $44,196,000 | 2,917 |
Interest-bearing deposits | $258,017,000 | 1,992 |
Retail deposits | $263,425,000 | 2,346 |
Estimated insured deposits | $252,061,000 | 2,024 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $40,248,000 | 454 |
Fully insured brokered deposits | $30,246,000 | 480 |
Deposits obtained via list services, yet not brokered | $11,534,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $291,845,000 | 2,287 |
Deposits held in domestic offices | $291,845,000 | 2,287 |
Individuals, partnerships, and corporations | $266,583,000 | 2,244 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,726,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,627 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,449,000 | 1,803 |
Demand deposits | $43,725,000 | 2,846 |
Nontransaction accounts | $151,395,000 | 2,354 |
Money market deposit accounts (MMDAs) | $46,450,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $32,110,000 | 2,400 |
Total time deposits | $72,836,000 | 1,932 |
Total time and savings deposits | $248,119,000 | 2,013 |
Noninterest-bearing deposits | $45,015,000 | 2,864 |
Interest-bearing deposits | $246,830,000 | 2,046 |
Retail deposits | $265,832,000 | 2,305 |
Estimated insured deposits | $237,445,000 | 2,120 |
IRAs and Keogh plan accounts | $5,624,000 | 2,643 |
Brokered deposits | $37,491,000 | 496 |
Fully insured brokered deposits | $17,488,000 | 656 |
Deposits obtained via list services, yet not brokered | $16,252,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $265,899,000 | 2,414 |
Deposits held in domestic offices | $265,899,000 | 2,414 |
Individuals, partnerships, and corporations | $240,757,000 | 2,377 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,857,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $285,000 | 1,834 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,695,000 | 1,738 |
Demand deposits | $44,381,000 | 2,799 |
Nontransaction accounts | $125,204,000 | 2,624 |
Money market deposit accounts (MMDAs) | $45,420,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $30,223,000 | 2,447 |
Total time deposits | $49,561,000 | 2,555 |
Total time and savings deposits | $221,518,000 | 2,163 |
Noninterest-bearing deposits | $44,795,000 | 2,864 |
Interest-bearing deposits | $221,104,000 | 2,201 |
Retail deposits | $254,545,000 | 2,347 |
Estimated insured deposits | $215,307,000 | 2,275 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $18,687,000 | 756 |
Fully insured brokered deposits | $3,684,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $6,934,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $259,292,000 | 2,373 |
Deposits held in domestic offices | $259,292,000 | 2,373 |
Individuals, partnerships, and corporations | $237,418,000 | 2,311 |
U.S. Government | $5,217,000 | 77 |
States and political subdivisions in the U.S. | $16,387,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $271,000 | 1,849 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,617,000 | 1,648 |
Demand deposits | $37,450,000 | 2,904 |
Nontransaction accounts | $126,676,000 | 2,567 |
Money market deposit accounts (MMDAs) | $43,675,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $27,408,000 | 2,487 |
Total time deposits | $55,593,000 | 2,406 |
Total time and savings deposits | $221,843,000 | 2,097 |
Noninterest-bearing deposits | $37,458,000 | 2,993 |
Interest-bearing deposits | $221,834,000 | 2,125 |
Retail deposits | $244,157,000 | 2,326 |
Estimated insured deposits | $208,394,000 | 2,252 |
IRAs and Keogh plan accounts | $5,659,000 | 2,649 |
Brokered deposits | $27,498,000 | 650 |
Fully insured brokered deposits | $7,497,000 | 945 |
Deposits obtained via list services, yet not brokered | $8,630,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $247,170,000 | 2,389 |
Deposits held in domestic offices | $247,170,000 | 2,389 |
Individuals, partnerships, and corporations | $225,607,000 | 2,348 |
U.S. Government | $5,897,000 | 73 |
States and political subdivisions in the U.S. | $14,351,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $1,314,000 | 1,350 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,922,000 | 1,880 |
Demand deposits | $34,466,000 | 2,942 |
Nontransaction accounts | $141,247,000 | 2,384 |
Money market deposit accounts (MMDAs) | $37,992,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $27,622,000 | 2,408 |
Total time deposits | $75,633,000 | 1,969 |
Total time and savings deposits | $212,703,000 | 2,127 |
Noninterest-bearing deposits | $35,524,000 | 2,990 |
Interest-bearing deposits | $211,646,000 | 2,161 |
Retail deposits | $231,824,000 | 2,355 |
Estimated insured deposits | $217,602,000 | 2,139 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $12,209,000 | 964 |
Fully insured brokered deposits | $7,207,000 | 1,012 |
Deposits obtained via list services, yet not brokered | $28,949,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $233,906,000 | 2,458 |
Deposits held in domestic offices | $233,906,000 | 2,458 |
Individuals, partnerships, and corporations | $219,264,000 | 2,373 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $14,113,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,686 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,502,000 | 1,956 |
Demand deposits | $34,006,000 | 2,938 |
Nontransaction accounts | $134,403,000 | 2,447 |
Money market deposit accounts (MMDAs) | $32,304,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $26,341,000 | 2,430 |
Total time deposits | $75,758,000 | 2,017 |
Total time and savings deposits | $199,899,000 | 2,215 |
Noninterest-bearing deposits | $34,531,000 | 3,033 |
Interest-bearing deposits | $199,375,000 | 2,246 |
Retail deposits | $215,640,000 | 2,445 |
Estimated insured deposits | $195,709,000 | 2,309 |
IRAs and Keogh plan accounts | $5,370,000 | 2,749 |
Brokered deposits | $11,164,000 | 1,043 |
Fully insured brokered deposits | $9,664,000 | 989 |
Deposits obtained via list services, yet not brokered | $25,980,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $214,373,000 | 2,456 |
Deposits held in domestic offices | $214,373,000 | 2,456 |
Individuals, partnerships, and corporations | $198,757,000 | 2,375 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,587,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,267 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,556,000 | 1,567 |
Demand deposits | $27,011,000 | 2,954 |
Nontransaction accounts | $112,816,000 | 2,689 |
Money market deposit accounts (MMDAs) | $26,690,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $23,777,000 | 2,457 |
Total time deposits | $62,350,000 | 2,345 |
Total time and savings deposits | $187,361,000 | 2,253 |
Noninterest-bearing deposits | $27,038,000 | 3,079 |
Interest-bearing deposits | $187,335,000 | 2,271 |
Retail deposits | $197,031,000 | 2,426 |
Estimated insured deposits | $169,549,000 | 2,438 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $16,501,000 | 879 |
Fully insured brokered deposits | $8,750,000 | 1,019 |
Deposits obtained via list services, yet not brokered | $13,783,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $213,936,000 | 2,455 |
Deposits held in domestic offices | $213,936,000 | 2,455 |
Individuals, partnerships, and corporations | $201,190,000 | 2,350 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,676,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,196 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,141,000 | 1,485 |
Demand deposits | $31,275,000 | 2,744 |
Nontransaction accounts | $109,795,000 | 2,722 |
Money market deposit accounts (MMDAs) | $20,513,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $22,711,000 | 2,507 |
Total time deposits | $66,573,000 | 2,254 |
Total time and savings deposits | $182,661,000 | 2,271 |
Noninterest-bearing deposits | $31,324,000 | 2,896 |
Interest-bearing deposits | $182,612,000 | 2,289 |
Retail deposits | $196,860,000 | 2,429 |
Estimated insured deposits | $173,602,000 | 2,394 |
IRAs and Keogh plan accounts | $5,398,000 | 2,799 |
Brokered deposits | $13,160,000 | 988 |
Fully insured brokered deposits | $8,147,000 | 1,068 |
Deposits obtained via list services, yet not brokered | $18,000,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $207,864,000 | 2,513 |
Deposits held in domestic offices | $207,864,000 | 2,513 |
Individuals, partnerships, and corporations | $195,640,000 | 2,403 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,191,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,259 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,677,000 | 1,630 |
Demand deposits | $28,216,000 | 2,903 |
Nontransaction accounts | $113,187,000 | 2,687 |
Money market deposit accounts (MMDAs) | $19,331,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $21,168,000 | 2,629 |
Total time deposits | $72,688,000 | 2,144 |
Total time and savings deposits | $179,648,000 | 2,307 |
Noninterest-bearing deposits | $28,246,000 | 3,061 |
Interest-bearing deposits | $179,618,000 | 2,315 |
Retail deposits | $185,127,000 | 2,532 |
Estimated insured deposits | $167,223,000 | 2,461 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $15,504,000 | 981 |
Fully insured brokered deposits | $7,746,000 | 1,119 |
Deposits obtained via list services, yet not brokered | $18,713,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $199,981,000 | 2,571 |
Deposits held in domestic offices | $199,981,000 | 2,571 |
Individuals, partnerships, and corporations | $187,747,000 | 2,465 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,208,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,289 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,953,000 | 1,715 |
Demand deposits | $25,767,000 | 3,040 |
Nontransaction accounts | $110,028,000 | 2,743 |
Money market deposit accounts (MMDAs) | $16,839,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $21,190,000 | 2,655 |
Total time deposits | $71,999,000 | 2,165 |
Total time and savings deposits | $174,214,000 | 2,368 |
Noninterest-bearing deposits | $25,789,000 | 3,180 |
Interest-bearing deposits | $174,192,000 | 2,380 |
Retail deposits | $178,353,000 | 2,589 |
Estimated insured deposits | $161,985,000 | 2,518 |
IRAs and Keogh plan accounts | $5,617,000 | 2,800 |
Brokered deposits | $17,622,000 | 960 |
Fully insured brokered deposits | $6,080,000 | 1,246 |
Deposits obtained via list services, yet not brokered | $18,902,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $189,668,000 | 2,681 |
Deposits held in domestic offices | $189,668,000 | 2,681 |
Individuals, partnerships, and corporations | $176,780,000 | 2,582 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,723,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,092 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,488,000 | 1,729 |
Demand deposits | $25,161,000 | 3,126 |
Nontransaction accounts | $100,181,000 | 2,911 |
Money market deposit accounts (MMDAs) | $16,361,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $21,042,000 | 2,689 |
Total time deposits | $62,779,000 | 2,392 |
Total time and savings deposits | $164,508,000 | 2,472 |
Noninterest-bearing deposits | $25,329,000 | 3,248 |
Interest-bearing deposits | $164,339,000 | 2,496 |
Retail deposits | $174,203,000 | 2,657 |
Estimated insured deposits | $158,678,000 | 2,573 |
IRAs and Keogh plan accounts | $5,766,000 | 2,768 |
Brokered deposits | $11,437,000 | 1,197 |
Fully insured brokered deposits | $5,418,000 | 1,327 |
Deposits obtained via list services, yet not brokered | $15,587,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $200,235,000 | 2,587 |
Deposits held in domestic offices | $200,235,000 | 2,587 |
Individuals, partnerships, and corporations | $183,529,000 | 2,511 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,639,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,250 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,498,000 | 1,697 |
Demand deposits | $26,845,000 | 3,024 |
Nontransaction accounts | $108,736,000 | 2,770 |
Money market deposit accounts (MMDAs) | $14,264,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $20,520,000 | 2,709 |
Total time deposits | $73,952,000 | 2,080 |
Total time and savings deposits | $173,389,000 | 2,359 |
Noninterest-bearing deposits | $26,914,000 | 3,194 |
Interest-bearing deposits | $173,321,000 | 2,374 |
Retail deposits | $170,912,000 | 2,678 |
Estimated insured deposits | $155,774,000 | 2,578 |
IRAs and Keogh plan accounts | $6,073,000 | 2,708 |
Brokered deposits | $22,545,000 | 867 |
Fully insured brokered deposits | $5,519,000 | 1,318 |
Deposits obtained via list services, yet not brokered | $13,053,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $192,738,000 | 2,636 |
Deposits held in domestic offices | $192,738,000 | 2,636 |
Individuals, partnerships, and corporations | $185,819,000 | 2,476 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,892,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,340 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,456,000 | 1,914 |
Demand deposits | $24,057,000 | 3,217 |
Nontransaction accounts | $111,282,000 | 2,730 |
Money market deposit accounts (MMDAs) | $11,039,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $20,794,000 | 2,733 |
Total time deposits | $79,449,000 | 1,963 |
Total time and savings deposits | $168,681,000 | 2,395 |
Noninterest-bearing deposits | $24,083,000 | 3,355 |
Interest-bearing deposits | $168,655,000 | 2,417 |
Retail deposits | $162,736,000 | 2,776 |
Estimated insured deposits | $155,039,000 | 2,587 |
IRAs and Keogh plan accounts | $6,182,000 | 2,726 |
Brokered deposits | $23,099,000 | 856 |
Fully insured brokered deposits | $6,086,000 | 1,284 |
Deposits obtained via list services, yet not brokered | $17,054,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $185,181,000 | 2,734 |
Deposits held in domestic offices | $185,181,000 | 2,734 |
Individuals, partnerships, and corporations | $177,645,000 | 2,573 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,451,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,262 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,862,000 | 1,806 |
Demand deposits | $30,099,000 | 2,795 |
Nontransaction accounts | $98,318,000 | 2,952 |
Money market deposit accounts (MMDAs) | $12,314,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $21,952,000 | 2,667 |
Total time deposits | $64,053,000 | 2,298 |
Total time and savings deposits | $155,081,000 | 2,558 |
Noninterest-bearing deposits | $30,183,000 | 2,992 |
Interest-bearing deposits | $154,998,000 | 2,589 |
Retail deposits | $168,913,000 | 2,720 |
Estimated insured deposits | $156,027,000 | 2,595 |
IRAs and Keogh plan accounts | $6,260,000 | 2,726 |
Brokered deposits | $12,100,000 | 1,127 |
Fully insured brokered deposits | $7,082,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $15,260,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $192,615,000 | 2,683 |
Deposits held in domestic offices | $192,615,000 | 2,683 |
Individuals, partnerships, and corporations | $184,867,000 | 2,514 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,697,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,283 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,029,000 | 1,565 |
Demand deposits | $33,761,000 | 2,583 |
Nontransaction accounts | $93,585,000 | 3,084 |
Money market deposit accounts (MMDAs) | $11,906,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $20,548,000 | 2,806 |
Total time deposits | $61,131,000 | 2,378 |
Total time and savings deposits | $158,853,000 | 2,538 |
Noninterest-bearing deposits | $33,811,000 | 2,790 |
Interest-bearing deposits | $158,804,000 | 2,563 |
Retail deposits | $176,626,000 | 2,653 |
Estimated insured deposits | $154,879,000 | 2,637 |
IRAs and Keogh plan accounts | $6,317,000 | 2,754 |
Brokered deposits | $16,743,000 | 1,169 |
Fully insured brokered deposits | $6,833,000 | 1,494 |
Deposits obtained via list services, yet not brokered | $12,535,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $181,855,000 | 2,807 |
Deposits held in domestic offices | $181,855,000 | 2,807 |
Individuals, partnerships, and corporations | $174,296,000 | 2,640 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,467,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,263 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,159,000 | 1,566 |
Demand deposits | $35,338,000 | 2,506 |
Nontransaction accounts | $82,695,000 | 3,327 |
Money market deposit accounts (MMDAs) | $11,761,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $19,807,000 | 2,846 |
Total time deposits | $51,127,000 | 2,735 |
Total time and savings deposits | $146,516,000 | 2,706 |
Noninterest-bearing deposits | $35,429,000 | 2,753 |
Interest-bearing deposits | $146,426,000 | 2,736 |
Retail deposits | $167,712,000 | 2,776 |
Estimated insured deposits | $145,355,000 | 2,759 |
IRAs and Keogh plan accounts | $6,380,000 | 2,779 |
Brokered deposits | $18,523,000 | 1,102 |
Fully insured brokered deposits | $8,506,000 | 1,376 |
Deposits obtained via list services, yet not brokered | $4,511,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $173,974,000 | 2,904 |
Deposits held in domestic offices | $173,974,000 | 2,904 |
Individuals, partnerships, and corporations | $167,840,000 | 2,720 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,065,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,327 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,617,000 | 1,738 |
Demand deposits | $29,504,000 | 2,842 |
Nontransaction accounts | $85,357,000 | 3,309 |
Money market deposit accounts (MMDAs) | $11,021,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $19,160,000 | 2,905 |
Total time deposits | $55,175,000 | 2,619 |
Total time and savings deposits | $144,470,000 | 2,739 |
Noninterest-bearing deposits | $29,573,000 | 3,030 |
Interest-bearing deposits | $144,401,000 | 2,773 |
Retail deposits | $161,603,000 | 2,836 |
Estimated insured deposits | $145,208,000 | 2,784 |
IRAs and Keogh plan accounts | $6,385,000 | 2,830 |
Brokered deposits | $18,333,000 | 1,117 |
Fully insured brokered deposits | $8,306,000 | 1,389 |
Deposits obtained via list services, yet not brokered | $9,520,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $167,941,000 | 2,967 |
Deposits held in domestic offices | $167,941,000 | 2,967 |
Individuals, partnerships, and corporations | $161,672,000 | 2,782 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,223,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,427 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,577,000 | 1,762 |
Demand deposits | $29,440,000 | 2,834 |
Nontransaction accounts | $79,364,000 | 3,466 |
Money market deposit accounts (MMDAs) | $11,413,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $18,854,000 | 2,955 |
Total time deposits | $49,097,000 | 2,875 |
Total time and savings deposits | $138,501,000 | 2,849 |
Noninterest-bearing deposits | $29,486,000 | 3,025 |
Interest-bearing deposits | $138,455,000 | 2,867 |
Retail deposits | $157,568,000 | 2,905 |
Estimated insured deposits | $139,152,000 | 2,896 |
IRAs and Keogh plan accounts | $6,379,000 | 2,873 |
Brokered deposits | $14,377,000 | 1,212 |
Fully insured brokered deposits | $6,318,000 | 1,476 |
Deposits obtained via list services, yet not brokered | $5,356,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $166,284,000 | 3,024 |
Deposits held in domestic offices | $166,284,000 | 3,024 |
Individuals, partnerships, and corporations | $159,236,000 | 2,844 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,978,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,403 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,751,000 | 1,781 |
Demand deposits | $33,731,000 | 2,555 |
Nontransaction accounts | $78,533,000 | 3,516 |
Money market deposit accounts (MMDAs) | $11,824,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $19,288,000 | 2,939 |
Total time deposits | $47,422,000 | 2,972 |
Total time and savings deposits | $132,553,000 | 2,967 |
Noninterest-bearing deposits | $33,801,000 | 2,785 |
Interest-bearing deposits | $132,483,000 | 2,992 |
Retail deposits | $156,540,000 | 2,953 |
Estimated insured deposits | $137,794,000 | 2,960 |
IRAs and Keogh plan accounts | $6,362,000 | 2,913 |
Brokered deposits | $14,360,000 | 1,218 |
Fully insured brokered deposits | $6,318,000 | 1,455 |
Deposits obtained via list services, yet not brokered | $5,042,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $166,893,000 | 3,015 |
Deposits held in domestic offices | $166,893,000 | 3,015 |
Individuals, partnerships, and corporations | $160,139,000 | 2,836 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,682,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,434 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,579,000 | 1,773 |
Demand deposits | $34,207,000 | 2,510 |
Nontransaction accounts | $80,313,000 | 3,478 |
Money market deposit accounts (MMDAs) | $11,320,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $17,975,000 | 2,989 |
Total time deposits | $51,019,000 | 2,824 |
Total time and savings deposits | $132,685,000 | 2,960 |
Noninterest-bearing deposits | $34,278,000 | 2,771 |
Interest-bearing deposits | $132,615,000 | 2,980 |
Retail deposits | $155,018,000 | 2,966 |
Estimated insured deposits | $137,979,000 | 2,918 |
IRAs and Keogh plan accounts | $6,483,000 | 2,912 |
Brokered deposits | $16,186,000 | 1,128 |
Fully insured brokered deposits | $8,158,000 | 1,347 |
Deposits obtained via list services, yet not brokered | $6,113,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $157,657,000 | 3,105 |
Deposits held in domestic offices | $157,657,000 | 3,105 |
Individuals, partnerships, and corporations | $152,089,000 | 2,922 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,449,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,384 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,792,000 | 1,949 |
Demand deposits | $29,178,000 | 2,816 |
Nontransaction accounts | $79,865,000 | 3,519 |
Money market deposit accounts (MMDAs) | $10,551,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $17,438,000 | 3,028 |
Total time deposits | $51,875,000 | 2,829 |
Total time and savings deposits | $128,479,000 | 3,016 |
Noninterest-bearing deposits | $29,297,000 | 3,048 |
Interest-bearing deposits | $128,360,000 | 3,034 |
Retail deposits | $144,361,000 | 3,091 |
Estimated insured deposits | $133,467,000 | 3,004 |
IRAs and Keogh plan accounts | $6,663,000 | 2,903 |
Brokered deposits | $16,524,000 | 1,107 |
Fully insured brokered deposits | $8,507,000 | 1,327 |
Deposits obtained via list services, yet not brokered | $4,876,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $149,395,000 | 3,214 |
Deposits held in domestic offices | $149,395,000 | 3,214 |
Individuals, partnerships, and corporations | $142,999,000 | 3,048 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,349,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,562 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,452,000 | 2,074 |
Demand deposits | $24,862,000 | 3,114 |
Nontransaction accounts | $76,944,000 | 3,607 |
Money market deposit accounts (MMDAs) | $8,754,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $17,118,000 | 3,071 |
Total time deposits | $51,072,000 | 2,889 |
Total time and savings deposits | $124,534,000 | 3,092 |
Noninterest-bearing deposits | $24,910,000 | 3,320 |
Interest-bearing deposits | $124,485,000 | 3,114 |
Retail deposits | $137,598,000 | 3,191 |
Estimated insured deposits | $130,870,000 | 3,063 |
IRAs and Keogh plan accounts | $6,627,000 | 2,933 |
Brokered deposits | $15,022,000 | 1,155 |
Fully insured brokered deposits | $7,016,000 | 1,410 |
Deposits obtained via list services, yet not brokered | $6,326,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $147,829,000 | 3,256 |
Deposits held in domestic offices | $147,829,000 | 3,256 |
Individuals, partnerships, and corporations | $141,389,000 | 3,071 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,331,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,448 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,716,000 | 2,172 |
Demand deposits | $23,014,000 | 3,285 |
Nontransaction accounts | $78,113,000 | 3,602 |
Money market deposit accounts (MMDAs) | $8,174,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $17,653,000 | 3,019 |
Total time deposits | $52,285,000 | 2,869 |
Total time and savings deposits | $124,815,000 | 3,094 |
Noninterest-bearing deposits | $23,123,000 | 3,465 |
Interest-bearing deposits | $124,706,000 | 3,112 |
Retail deposits | $135,666,000 | 3,244 |
Estimated insured deposits | $130,200,000 | 3,080 |
IRAs and Keogh plan accounts | $6,399,000 | 3,010 |
Brokered deposits | $15,025,000 | 1,122 |
Fully insured brokered deposits | $7,016,000 | 1,400 |
Deposits obtained via list services, yet not brokered | $7,577,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $155,480,000 | 3,156 |
Deposits held in domestic offices | $155,480,000 | 3,156 |
Individuals, partnerships, and corporations | $148,607,000 | 2,986 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,801,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,623 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,953,000 | 1,838 |
Demand deposits | $27,874,000 | 2,926 |
Nontransaction accounts | $74,527,000 | 3,701 |
Money market deposit accounts (MMDAs) | $7,693,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $16,795,000 | 3,055 |
Total time deposits | $50,039,000 | 2,984 |
Total time and savings deposits | $127,606,000 | 3,049 |
Noninterest-bearing deposits | $27,946,000 | 3,171 |
Interest-bearing deposits | $127,534,000 | 3,062 |
Retail deposits | $143,647,000 | 3,124 |
Estimated insured deposits | $128,466,000 | 3,097 |
IRAs and Keogh plan accounts | $6,685,000 | 2,946 |
Brokered deposits | $21,698,000 | 917 |
Fully insured brokered deposits | $6,695,000 | 1,412 |
Deposits obtained via list services, yet not brokered | $5,211,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $145,122,000 | 3,293 |
Deposits held in domestic offices | $145,122,000 | 3,293 |
Individuals, partnerships, and corporations | $139,992,000 | 3,124 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,112,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,796 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,352,000 | 2,137 |
Demand deposits | $23,946,000 | 3,171 |
Nontransaction accounts | $76,769,000 | 3,693 |
Money market deposit accounts (MMDAs) | $7,559,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $16,377,000 | 3,110 |
Total time deposits | $52,835,000 | 2,911 |
Total time and savings deposits | $121,175,000 | 3,176 |
Noninterest-bearing deposits | $24,151,000 | 3,385 |
Interest-bearing deposits | $120,971,000 | 3,188 |
Retail deposits | $132,896,000 | 3,306 |
Estimated insured deposits | $126,073,000 | 3,147 |
IRAs and Keogh plan accounts | $6,530,000 | 3,039 |
Brokered deposits | $17,307,000 | 1,016 |
Fully insured brokered deposits | $7,293,000 | 1,358 |
Deposits obtained via list services, yet not brokered | $8,264,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $147,110,000 | 3,280 |
Deposits held in domestic offices | $147,110,000 | 3,280 |
Individuals, partnerships, and corporations | $140,740,000 | 3,125 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,324,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,758 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,476,000 | 1,988 |
Demand deposits | $23,167,000 | 3,224 |
Nontransaction accounts | $74,633,000 | 3,784 |
Money market deposit accounts (MMDAs) | $7,734,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $16,328,000 | 3,126 |
Total time deposits | $50,571,000 | 3,070 |
Total time and savings deposits | $123,942,000 | 3,135 |
Noninterest-bearing deposits | $23,213,000 | 3,458 |
Interest-bearing deposits | $123,897,000 | 3,144 |
Retail deposits | $134,614,000 | 3,279 |
Estimated insured deposits | $124,615,000 | 3,189 |
IRAs and Keogh plan accounts | $6,753,000 | 2,992 |
Brokered deposits | $15,953,000 | 1,036 |
Fully insured brokered deposits | $6,943,000 | 1,383 |
Deposits obtained via list services, yet not brokered | $4,280,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $149,245,000 | 3,274 |
Deposits held in domestic offices | $149,245,000 | 3,274 |
Individuals, partnerships, and corporations | $142,816,000 | 3,116 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,375,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,748 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,798,000 | 1,852 |
Demand deposits | $28,590,000 | 2,729 |
Nontransaction accounts | $72,446,000 | 3,880 |
Money market deposit accounts (MMDAs) | $7,648,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $16,021,000 | 3,164 |
Total time deposits | $48,777,000 | 3,167 |
Total time and savings deposits | $120,654,000 | 3,232 |
Noninterest-bearing deposits | $28,643,000 | 3,038 |
Interest-bearing deposits | $120,602,000 | 3,247 |
Retail deposits | $137,003,000 | 3,275 |
Estimated insured deposits | $124,858,000 | 3,234 |
IRAs and Keogh plan accounts | $6,444,000 | 3,128 |
Brokered deposits | $13,701,000 | 1,120 |
Fully insured brokered deposits | $6,694,000 | 1,379 |
Deposits obtained via list services, yet not brokered | $2,819,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $145,170,000 | 3,344 |
Deposits held in domestic offices | $145,170,000 | 3,344 |
Individuals, partnerships, and corporations | $138,293,000 | 3,188 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,798,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,764 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,854,000 | 1,964 |
Demand deposits | $23,980,000 | 3,212 |
Nontransaction accounts | $72,316,000 | 3,898 |
Money market deposit accounts (MMDAs) | $7,542,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $15,372,000 | 3,205 |
Total time deposits | $49,401,000 | 3,191 |
Total time and savings deposits | $121,190,000 | 3,242 |
Noninterest-bearing deposits | $24,059,000 | 3,464 |
Interest-bearing deposits | $121,111,000 | 3,254 |
Retail deposits | $133,353,000 | 3,342 |
Estimated insured deposits | $124,373,000 | 3,238 |
IRAs and Keogh plan accounts | $6,525,000 | 3,154 |
Brokered deposits | $12,308,000 | 1,146 |
Fully insured brokered deposits | $6,221,000 | 1,399 |
Deposits obtained via list services, yet not brokered | $3,068,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $140,030,000 | 3,449 |
Deposits held in domestic offices | $140,030,000 | 3,449 |
Individuals, partnerships, and corporations | $134,574,000 | 3,263 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,404,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,862 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,390,000 | 2,123 |
Demand deposits | $19,680,000 | 3,559 |
Nontransaction accounts | $74,639,000 | 3,889 |
Money market deposit accounts (MMDAs) | $7,589,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $14,723,000 | 3,296 |
Total time deposits | $52,328,000 | 3,129 |
Total time and savings deposits | $120,349,000 | 3,278 |
Noninterest-bearing deposits | $19,731,000 | 3,799 |
Interest-bearing deposits | $120,299,000 | 3,286 |
Retail deposits | $127,682,000 | 3,443 |
Estimated insured deposits | $121,127,000 | 3,341 |
IRAs and Keogh plan accounts | $6,630,000 | 3,188 |
Brokered deposits | $5,972,000 | 1,536 |
Fully insured brokered deposits | $5,972,000 | 1,410 |
Deposits obtained via list services, yet not brokered | $5,157,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $134,538,000 | 3,550 |
Deposits held in domestic offices | $134,538,000 | 3,550 |
Individuals, partnerships, and corporations | $128,052,000 | 3,399 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,951,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $1,535,000 | 1,498 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,555,000 | 2,394 |
Demand deposits | $18,562,000 | 3,693 |
Nontransaction accounts | $76,983,000 | 3,857 |
Money market deposit accounts (MMDAs) | $7,638,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $16,854,000 | 3,070 |
Total time deposits | $52,491,000 | 3,166 |
Total time and savings deposits | $115,976,000 | 3,389 |
Noninterest-bearing deposits | $20,097,000 | 3,756 |
Interest-bearing deposits | $114,441,000 | 3,418 |
Retail deposits | $122,919,000 | 3,574 |
Estimated insured deposits | $124,090,000 | 3,311 |
IRAs and Keogh plan accounts | $6,781,000 | 3,170 |
Brokered deposits | $5,518,000 | 1,565 |
Fully insured brokered deposits | $5,518,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $5,108,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $137,998,000 | 3,523 |
Deposits held in domestic offices | $137,998,000 | 3,523 |
Individuals, partnerships, and corporations | $131,912,000 | 3,368 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,917,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,707 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,883,000 | 2,118 |
Demand deposits | $21,906,000 | 3,302 |
Nontransaction accounts | $73,114,000 | 4,025 |
Money market deposit accounts (MMDAs) | $7,646,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $16,444,000 | 3,133 |
Total time deposits | $49,026,000 | 3,371 |
Total time and savings deposits | $116,091,000 | 3,422 |
Noninterest-bearing deposits | $22,074,000 | 3,580 |
Interest-bearing deposits | $115,924,000 | 3,430 |
Retail deposits | $127,428,000 | 3,514 |
Estimated insured deposits | $125,003,000 | 3,322 |
IRAs and Keogh plan accounts | $6,934,000 | 3,172 |
Brokered deposits | $4,719,000 | 1,653 |
Fully insured brokered deposits | $4,719,000 | 1,521 |
Deposits obtained via list services, yet not brokered | $1,974,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $99,001,000 | 4,361 |
Deposits held in domestic offices | $99,001,000 | 4,360 |
Individuals, partnerships, and corporations | $95,204,000 | 4,173 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,719,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,903 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,759,000 | 2,912 |
Demand deposits | $13,115,000 | 4,579 |
Nontransaction accounts | $52,241,000 | 4,843 |
Money market deposit accounts (MMDAs) | $4,111,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $8,772,000 | 4,243 |
Total time deposits | $39,358,000 | 3,995 |
Total time and savings deposits | $85,885,000 | 4,154 |
Noninterest-bearing deposits | $13,193,000 | 4,729 |
Interest-bearing deposits | $85,808,000 | 4,170 |
Retail deposits | $90,213,000 | 4,403 |
Estimated insured deposits | $82,375,000 | 4,413 |
IRAs and Keogh plan accounts | $5,048,000 | 3,910 |
Brokered deposits | $4,917,000 | 1,597 |
Fully insured brokered deposits | $4,917,000 | 1,473 |
Deposits obtained via list services, yet not brokered | $2,174,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $95,785,000 | 4,474 |
Deposits held in domestic offices | $95,785,000 | 4,473 |
Individuals, partnerships, and corporations | $90,785,000 | 4,318 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,591,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $410,000 | 2,226 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,620,000 | 3,336 |
Demand deposits | $10,082,000 | 5,116 |
Nontransaction accounts | $57,166,000 | 4,697 |
Money market deposit accounts (MMDAs) | $4,582,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $8,317,000 | 4,351 |
Total time deposits | $44,268,000 | 3,775 |
Total time and savings deposits | $85,704,000 | 4,191 |
Noninterest-bearing deposits | $10,491,000 | 5,147 |
Interest-bearing deposits | $85,294,000 | 4,210 |
Retail deposits | $85,612,000 | 4,556 |
Estimated insured deposits | $85,411,000 | 4,350 |
IRAs and Keogh plan accounts | $5,342,000 | 3,845 |
Brokered deposits | $6,506,000 | 1,447 |
Fully insured brokered deposits | $6,506,000 | 1,326 |
Deposits obtained via list services, yet not brokered | $4,858,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $105,950,000 | 4,198 |
Deposits held in domestic offices | $105,950,000 | 4,197 |
Individuals, partnerships, and corporations | $100,877,000 | 4,056 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,926,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,799 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,463,000 | 3,321 |
Demand deposits | $13,056,000 | 4,526 |
Nontransaction accounts | $67,486,000 | 4,316 |
Money market deposit accounts (MMDAs) | $6,619,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $8,086,000 | 4,421 |
Total time deposits | $52,780,000 | 3,369 |
Total time and savings deposits | $92,893,000 | 4,003 |
Noninterest-bearing deposits | $13,216,000 | 4,674 |
Interest-bearing deposits | $92,734,000 | 4,008 |
Retail deposits | $91,078,000 | 4,400 |
Estimated insured deposits | $90,079,000 | 4,230 |
IRAs and Keogh plan accounts | $5,550,000 | 3,784 |
Brokered deposits | $11,211,000 | 1,135 |
Fully insured brokered deposits | $6,211,000 | 1,347 |
Deposits obtained via list services, yet not brokered | $7,742,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $69,280,000 | 5,293 |
Deposits held in domestic offices | $69,280,000 | 5,293 |
Individuals, partnerships, and corporations | $65,458,000 | 5,155 |
U.S. Government | $79,000 | 414 |
States and political subdivisions in the U.S. | $3,431,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,400 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,135,000 | 4,640 |
Demand deposits | $8,573,000 | 5,495 |
Nontransaction accounts | $45,145,000 | 5,314 |
Money market deposit accounts (MMDAs) | $1,333,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $7,158,000 | 4,707 |
Total time deposits | $36,654,000 | 4,365 |
Total time and savings deposits | $60,707,000 | 5,132 |
Noninterest-bearing deposits | $8,885,000 | 5,504 |
Interest-bearing deposits | $60,395,000 | 5,146 |
Retail deposits | $60,163,000 | 5,433 |
Estimated insured deposits | $65,558,000 | 5,095 |
IRAs and Keogh plan accounts | $5,075,000 | 3,987 |
Brokered deposits | $6,211,000 | 1,463 |
Fully insured brokered deposits | $6,211,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $4,162,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $71,156,000 | 5,259 |
Deposits held in domestic offices | $71,156,000 | 5,258 |
Individuals, partnerships, and corporations | $67,659,000 | 5,096 |
U.S. Government | $37,000 | 521 |
States and political subdivisions in the U.S. | $3,439,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,169 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,818,000 | 4,498 |
Demand deposits | $9,880,000 | 5,316 |
Nontransaction accounts | $45,339,000 | 5,309 |
Money market deposit accounts (MMDAs) | $1,655,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $5,870,000 | 4,970 |
Total time deposits | $37,813,000 | 4,342 |
Total time and savings deposits | $61,277,000 | 5,095 |
Noninterest-bearing deposits | $9,902,000 | 5,396 |
Interest-bearing deposits | $61,254,000 | 5,100 |
Retail deposits | $61,523,000 | 5,417 |
Estimated insured deposits | $66,910,000 | 5,143 |
IRAs and Keogh plan accounts | $5,148,000 | 3,986 |
Brokered deposits | $6,211,000 | 1,483 |
Fully insured brokered deposits | $6,211,000 | 1,364 |
Deposits obtained via list services, yet not brokered | $4,702,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $68,254,000 | 5,359 |
Deposits held in domestic offices | $68,254,000 | 5,359 |
Individuals, partnerships, and corporations | $64,701,000 | 5,197 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $3,482,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,112 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,437,000 | 4,864 |
Demand deposits | $7,077,000 | 5,805 |
Nontransaction accounts | $46,818,000 | 5,307 |
Money market deposit accounts (MMDAs) | $1,239,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $5,871,000 | 4,995 |
Total time deposits | $39,708,000 | 4,329 |
Total time and savings deposits | $61,178,000 | 5,146 |
Noninterest-bearing deposits | $7,148,000 | 5,858 |
Interest-bearing deposits | $61,106,000 | 5,155 |
Retail deposits | $58,468,000 | 5,532 |
Estimated insured deposits | $64,930,000 | 5,244 |
IRAs and Keogh plan accounts | $5,076,000 | 4,091 |
Brokered deposits | $6,409,000 | 1,498 |
Fully insured brokered deposits | $6,409,000 | 1,372 |
Deposits obtained via list services, yet not brokered | $6,540,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $65,232,000 | 5,515 |
Deposits held in domestic offices | $65,232,000 | 5,514 |
Individuals, partnerships, and corporations | $60,051,000 | 5,411 |
U.S. Government | $42,000 | 489 |
States and political subdivisions in the U.S. | $4,386,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,980 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,478,000 | 4,845 |
Demand deposits | $7,604,000 | 5,679 |
Nontransaction accounts | $43,754,000 | 5,509 |
Money market deposit accounts (MMDAs) | $1,898,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $6,665,000 | 4,755 |
Total time deposits | $35,190,000 | 4,704 |
Total time and savings deposits | $57,628,000 | 5,312 |
Noninterest-bearing deposits | $8,357,000 | 5,593 |
Interest-bearing deposits | $56,875,000 | 5,353 |
Retail deposits | $55,737,000 | 5,664 |
Estimated insured deposits | $61,723,000 | 5,392 |
IRAs and Keogh plan accounts | $5,095,000 | 4,091 |
Brokered deposits | $6,507,000 | 1,531 |
Fully insured brokered deposits | $6,507,000 | 1,399 |
Deposits obtained via list services, yet not brokered | $1,389,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $65,720,000 | 5,565 |
Deposits held in domestic offices | $65,720,000 | 5,564 |
Individuals, partnerships, and corporations | $60,327,000 | 5,467 |
U.S. Government | $139,000 | 346 |
States and political subdivisions in the U.S. | $4,609,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $645,000 | 2,082 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,345,000 | 4,771 |
Demand deposits | $7,045,000 | 5,898 |
Nontransaction accounts | $43,375,000 | 5,592 |
Money market deposit accounts (MMDAs) | $2,623,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $6,094,000 | 4,932 |
Total time deposits | $34,657,000 | 4,818 |
Total time and savings deposits | $58,675,000 | 5,356 |
Noninterest-bearing deposits | $7,690,000 | 5,800 |
Interest-bearing deposits | $58,029,000 | 5,376 |
Retail deposits | $55,956,000 | 5,720 |
Estimated insured deposits | $60,853,000 | 5,484 |
IRAs and Keogh plan accounts | $5,045,000 | 4,143 |
Brokered deposits | $6,507,000 | 1,552 |
Fully insured brokered deposits | $6,507,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $64,841,000 | 5,571 |
Deposits held in domestic offices | $64,841,000 | 5,570 |
Individuals, partnerships, and corporations | $59,390,000 | 5,481 |
U.S. Government | $162,000 | 318 |
States and political subdivisions in the U.S. | $4,762,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,079 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,070,000 | 4,987 |
Demand deposits | $7,204,000 | 5,784 |
Nontransaction accounts | $44,771,000 | 5,512 |
Money market deposit accounts (MMDAs) | $2,785,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $7,072,000 | 4,482 |
Total time deposits | $34,914,000 | 4,863 |
Total time and savings deposits | $57,637,000 | 5,364 |
Noninterest-bearing deposits | $7,729,000 | 5,734 |
Interest-bearing deposits | $57,112,000 | 5,395 |
Retail deposits | $55,210,000 | 5,736 |
Estimated insured deposits | $59,753,000 | 5,513 |
IRAs and Keogh plan accounts | $4,991,000 | 4,192 |
Brokered deposits | $6,607,000 | 1,616 |
Fully insured brokered deposits | $6,607,000 | 1,485 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $61,399,000 | 5,715 |
Deposits held in domestic offices | $61,399,000 | 5,714 |
Individuals, partnerships, and corporations | $57,137,000 | 5,607 |
U.S. Government | $75,000 | 432 |
States and political subdivisions in the U.S. | $3,964,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,662 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,838,000 | 5,189 |
Demand deposits | $6,260,000 | 5,974 |
Nontransaction accounts | $43,561,000 | 5,611 |
Money market deposit accounts (MMDAs) | $2,055,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $6,568,000 | 4,606 |
Total time deposits | $34,938,000 | 4,939 |
Total time and savings deposits | $55,139,000 | 5,496 |
Noninterest-bearing deposits | $6,483,000 | 6,001 |
Interest-bearing deposits | $54,916,000 | 5,515 |
Retail deposits | $51,532,000 | 5,891 |
Estimated insured deposits | $57,759,000 | 5,609 |
IRAs and Keogh plan accounts | $5,012,000 | 4,242 |
Brokered deposits | $6,207,000 | 1,725 |
Fully insured brokered deposits | $6,207,000 | 1,590 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $62,412,000 | 5,712 |
Deposits held in domestic offices | $62,412,000 | 5,711 |
Individuals, partnerships, and corporations | $57,821,000 | 5,588 |
U.S. Government | $76,000 | 443 |
States and political subdivisions in the U.S. | $4,382,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,855 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,811,000 | 5,015 |
Demand deposits | $5,912,000 | 6,046 |
Nontransaction accounts | $43,601,000 | 5,659 |
Money market deposit accounts (MMDAs) | $1,986,000 | 6,512 |
Other savings deposits (excluding MMDAs) | $6,223,000 | 4,763 |
Total time deposits | $35,391,000 | 4,966 |
Total time and savings deposits | $56,500,000 | 5,501 |
Noninterest-bearing deposits | $6,044,000 | 6,073 |
Interest-bearing deposits | $56,367,000 | 5,504 |
Retail deposits | $52,364,000 | 5,881 |
Estimated insured deposits | $57,345,000 | 5,647 |
IRAs and Keogh plan accounts | $5,113,000 | 4,202 |
Brokered deposits | $6,650,000 | 1,742 |
Fully insured brokered deposits | $6,650,000 | 1,607 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $61,696,000 | 5,790 |
Deposits held in domestic offices | $61,696,000 | 5,788 |
Individuals, partnerships, and corporations | $56,457,000 | 5,705 |
U.S. Government | $83,000 | 440 |
States and political subdivisions in the U.S. | $4,588,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $568,000 | 2,111 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,359,000 | 5,106 |
Demand deposits | $6,325,000 | 5,966 |
Nontransaction accounts | $43,337,000 | 5,725 |
Money market deposit accounts (MMDAs) | $2,795,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $5,340,000 | 5,077 |
Total time deposits | $35,200,000 | 5,089 |
Total time and savings deposits | $55,371,000 | 5,607 |
Noninterest-bearing deposits | $6,893,000 | 5,885 |
Interest-bearing deposits | $54,803,000 | 5,635 |
Retail deposits | $51,929,000 | 5,954 |
Estimated insured deposits | $57,624,000 | 5,708 |
IRAs and Keogh plan accounts | $5,320,000 | 4,131 |
Brokered deposits | $6,399,000 | 1,832 |
Fully insured brokered deposits | $6,399,000 | 1,692 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $61,749,000 | 5,811 |
Deposits held in domestic offices | $61,749,000 | 5,810 |
Individuals, partnerships, and corporations | $56,809,000 | 5,700 |
U.S. Government | $140,000 | 426 |
States and political subdivisions in the U.S. | $4,297,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,174 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,730,000 | 5,040 |
Demand deposits | $6,835,000 | 5,810 |
Nontransaction accounts | $43,019,000 | 5,756 |
Money market deposit accounts (MMDAs) | $2,778,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $4,703,000 | 5,221 |
Total time deposits | $35,539,000 | 5,139 |
Total time and savings deposits | $54,914,000 | 5,645 |
Noninterest-bearing deposits | $7,338,000 | 5,766 |
Interest-bearing deposits | $54,412,000 | 5,672 |
Retail deposits | $52,245,000 | 5,962 |
Estimated insured deposits | $58,099,000 | 5,708 |
IRAs and Keogh plan accounts | $5,285,000 | 4,159 |
Brokered deposits | $6,398,000 | 1,905 |
Fully insured brokered deposits | $6,398,000 | 1,763 |
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 | $60,196,000 | 5,905 |
Deposits held in domestic offices | $60,196,000 | 5,904 |
Individuals, partnerships, and corporations | $55,221,000 | 5,813 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $4,085,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,872 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,762,000 | 5,232 |
Demand deposits | $6,008,000 | 6,023 |
Nontransaction accounts | $43,434,000 | 5,833 |
Money market deposit accounts (MMDAs) | $2,401,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $5,108,000 | 5,066 |
Total time deposits | $35,925,000 | 5,202 |
Total time and savings deposits | $54,188,000 | 5,732 |
Noninterest-bearing deposits | $6,893,000 | 5,833 |
Interest-bearing deposits | $53,304,000 | 5,780 |
Retail deposits | $51,133,000 | 6,036 |
Estimated insured deposits | $56,628,000 | 5,741 |
IRAs and Keogh plan accounts | $5,236,000 | 4,246 |
Brokered deposits | $5,603,000 | 2,093 |
Fully insured brokered deposits | $5,603,000 | 1,920 |
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 | $58,902,000 | 5,977 |
Deposits held in domestic offices | $58,902,000 | 5,976 |
Individuals, partnerships, and corporations | $56,150,000 | 5,783 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,615,000 | 4,952 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,888 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,689,000 | 5,227 |
Demand deposits | $6,162,000 | 5,938 |
Nontransaction accounts | $42,213,000 | 5,937 |
Money market deposit accounts (MMDAs) | $1,348,000 | 6,946 |
Other savings deposits (excluding MMDAs) | $4,701,000 | 5,255 |
Total time deposits | $36,164,000 | 5,234 |
Total time and savings deposits | $52,740,000 | 5,829 |
Noninterest-bearing deposits | $6,299,000 | 5,979 |
Interest-bearing deposits | $52,603,000 | 5,845 |
Retail deposits | $49,935,000 | 6,112 |
Estimated insured deposits | $56,501,000 | 5,769 |
IRAs and Keogh plan accounts | $5,288,000 | 4,237 |
Brokered deposits | $5,519,000 | 2,187 |
Fully insured brokered deposits | $5,519,000 | 2,030 |
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 | $60,321,000 | 5,973 |
Deposits held in domestic offices | $60,321,000 | 5,971 |
Individuals, partnerships, and corporations | $58,007,000 | 5,776 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,130,000 | 5,267 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,861 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,224,000 | 5,200 |
Demand deposits | $6,399,000 | 5,914 |
Nontransaction accounts | $43,097,000 | 5,975 |
Money market deposit accounts (MMDAs) | $1,192,000 | 7,084 |
Other savings deposits (excluding MMDAs) | $5,090,000 | 5,102 |
Total time deposits | $36,815,000 | 5,266 |
Total time and savings deposits | $53,922,000 | 5,847 |
Noninterest-bearing deposits | $6,584,000 | 5,929 |
Interest-bearing deposits | $53,738,000 | 5,862 |
Retail deposits | $51,319,000 | 6,082 |
Estimated insured deposits | $57,849,000 | 5,767 |
IRAs and Keogh plan accounts | $5,151,000 | 4,316 |
Brokered deposits | $5,222,000 | 2,328 |
Fully insured brokered deposits | $5,222,000 | 2,161 |
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 | $60,505,000 | 5,976 |
Deposits held in domestic offices | $60,505,000 | 5,976 |
Individuals, partnerships, and corporations | $58,445,000 | 5,773 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,527,000 | 5,591 |
Commercial banks and other depository institutions in U.S. | $533,000 | 2,167 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,747,000 | 5,210 |
Demand deposits | $6,652,000 | 5,932 |
Nontransaction accounts | $42,758,000 | 5,969 |
Money market deposit accounts (MMDAs) | $1,663,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $4,827,000 | 5,134 |
Total time deposits | $36,268,000 | 5,330 |
Total time and savings deposits | $53,853,000 | 5,826 |
Noninterest-bearing deposits | $7,184,000 | 5,861 |
Interest-bearing deposits | $53,321,000 | 5,856 |
Retail deposits | $46,682,000 | 5,999 |
Estimated insured deposits | $57,927,000 | 5,758 |
IRAs and Keogh plan accounts | $5,132,000 | 4,308 |
Brokered deposits | $5,171,000 | 2,396 |
Fully insured brokered deposits | $4,278,000 | 2,096 |
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 | $55,690,000 | 6,151 |
Deposits held in domestic offices | $55,690,000 | 6,151 |
Individuals, partnerships, and corporations | $54,022,000 | 5,968 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $1,324,000 | 5,710 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,517 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,779,000 | 5,693 |
Demand deposits | $4,960,000 | 6,391 |
Nontransaction accounts | $41,911,000 | 6,061 |
Money market deposit accounts (MMDAs) | $1,515,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $4,106,000 | 5,475 |
Total time deposits | $36,291,000 | 5,388 |
Total time and savings deposits | $50,730,000 | 5,977 |
Noninterest-bearing deposits | $5,288,000 | 6,365 |
Interest-bearing deposits | $50,403,000 | 5,996 |
Retail deposits | $41,927,000 | 6,241 |
Estimated insured deposits | $54,430,000 | 5,915 |
IRAs and Keogh plan accounts | $5,083,000 | 4,339 |
Brokered deposits | $4,971,000 | 2,545 |
Fully insured brokered deposits | $4,377,000 | 2,269 |
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 | $57,124,000 | 6,126 |
Deposits held in domestic offices | $57,124,000 | 6,125 |
Individuals, partnerships, and corporations | $54,871,000 | 5,958 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,629,000 | 5,611 |
Commercial banks and other depository institutions in U.S. | $624,000 | 2,139 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,236,000 | 5,500 |
Demand deposits | $5,862,000 | 6,139 |
Nontransaction accounts | $41,888,000 | 6,077 |
Money market deposit accounts (MMDAs) | $1,411,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $4,479,000 | 5,329 |
Total time deposits | $35,998,000 | 5,456 |
Total time and savings deposits | $51,262,000 | 5,981 |
Noninterest-bearing deposits | $6,486,000 | 6,013 |
Interest-bearing deposits | $50,639,000 | 6,018 |
Retail deposits | $43,525,000 | 6,187 |
Estimated insured deposits | $50,677,000 | 5,742 |
IRAs and Keogh plan accounts | $5,058,000 | 4,343 |
Brokered deposits | $4,970,000 | 2,619 |
Fully insured brokered deposits | $4,376,000 | 2,396 |
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 | $58,458,000 | 6,093 |
Deposits held in domestic offices | $58,458,000 | 6,093 |
Individuals, partnerships, and corporations | $56,450,000 | 5,894 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $1,862,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,882 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,473,000 | 5,284 |
Demand deposits | $6,545,000 | 5,877 |
Nontransaction accounts | $41,985,000 | 6,084 |
Money market deposit accounts (MMDAs) | $1,185,000 | 7,309 |
Other savings deposits (excluding MMDAs) | $4,087,000 | 5,505 |
Total time deposits | $36,713,000 | 5,410 |
Total time and savings deposits | $51,913,000 | 5,954 |
Noninterest-bearing deposits | $6,738,000 | 5,914 |
Interest-bearing deposits | $51,719,000 | 5,963 |
Retail deposits | $44,552,000 | 6,149 |
Estimated insured deposits | $51,819,000 | 5,696 |
IRAs and Keogh plan accounts | $5,169,000 | 4,205 |
Brokered deposits | $5,168,000 | 2,620 |
Fully insured brokered deposits | $4,574,000 | 2,477 |
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 | $58,290,000 | 6,054 |
Deposits held in domestic offices | $58,290,000 | 6,054 |
Individuals, partnerships, and corporations | $56,003,000 | 5,860 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $2,106,000 | 5,407 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,688 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,357,000 | 5,316 |
Demand deposits | $6,802,000 | 5,857 |
Nontransaction accounts | $41,933,000 | 6,038 |
Money market deposit accounts (MMDAs) | $1,098,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $3,767,000 | 5,549 |
Total time deposits | $37,068,000 | 5,347 |
Total time and savings deposits | $51,488,000 | 5,929 |
Noninterest-bearing deposits | $7,116,000 | 5,860 |
Interest-bearing deposits | $51,174,000 | 5,954 |
Retail deposits | $44,375,000 | 6,156 |
Estimated insured deposits | $51,332,000 | 5,671 |
IRAs and Keogh plan accounts | $5,191,000 | 4,094 |
Brokered deposits | $5,267,000 | 2,589 |
Fully insured brokered deposits | $4,673,000 | 2,533 |
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 | $54,766,000 | 6,185 |
Deposits held in domestic offices | $54,766,000 | 6,184 |
Individuals, partnerships, and corporations | $53,347,000 | 5,976 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $1,295,000 | 5,809 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,671 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,045,000 | 5,657 |
Demand deposits | $5,367,000 | 6,364 |
Nontransaction accounts | $40,721,000 | 6,100 |
Money market deposit accounts (MMDAs) | $910,000 | 7,504 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 5,927 |
Total time deposits | $36,599,000 | 5,346 |
Total time and savings deposits | $49,399,000 | 6,001 |
Noninterest-bearing deposits | $5,791,000 | 6,291 |
Interest-bearing deposits | $48,975,000 | 6,033 |
Retail deposits | $41,540,000 | 6,305 |
Estimated insured deposits | $49,642,000 | 5,765 |
IRAs and Keogh plan accounts | $5,040,000 | 4,109 |
Brokered deposits | $5,267,000 | 2,408 |
Fully insured brokered deposits | $4,673,000 | 2,382 |
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 | $55,519,000 | 6,178 |
Deposits held in domestic offices | $55,519,000 | 6,177 |
Individuals, partnerships, and corporations | $52,740,000 | 6,015 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,682,000 | 5,038 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,852 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,262,000 | 5,492 |
Demand deposits | $5,519,000 | 6,349 |
Nontransaction accounts | $40,257,000 | 6,124 |
Money market deposit accounts (MMDAs) | $1,710,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $3,237,000 | 5,977 |
Total time deposits | $35,310,000 | 5,414 |
Total time and savings deposits | $50,000,000 | 5,992 |
Noninterest-bearing deposits | $5,801,000 | 6,348 |
Interest-bearing deposits | $49,719,000 | 6,000 |
Retail deposits | $43,358,000 | 6,226 |
Estimated insured deposits | $48,928,000 | 5,803 |
IRAs and Keogh plan accounts | $4,862,000 | 4,192 |
Brokered deposits | $5,167,000 | 2,180 |
Fully insured brokered deposits | $4,573,000 | 2,124 |
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 | $56,231,000 | 6,157 |
Deposits held in domestic offices | $56,231,000 | 6,156 |
Individuals, partnerships, and corporations | $51,486,000 | 6,077 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,163,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,410 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,647,000 | 5,443 |
Demand deposits | $5,634,000 | 6,299 |
Nontransaction accounts | $40,584,000 | 6,131 |
Money market deposit accounts (MMDAs) | $2,451,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $4,490,000 | 5,254 |
Total time deposits | $33,643,000 | 5,573 |
Total time and savings deposits | $50,597,000 | 5,996 |
Noninterest-bearing deposits | $7,342,000 | 5,751 |
Interest-bearing deposits | $48,889,000 | 6,062 |
Retail deposits | $45,260,000 | 6,124 |
Estimated insured deposits | $50,952,000 | 5,685 |
IRAs and Keogh plan accounts | $4,662,000 | 4,307 |
Brokered deposits | $4,870,000 | 2,182 |
Fully insured brokered deposits | $4,276,000 | 2,100 |
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 | $55,431,000 | 6,132 |
Deposits held in domestic offices | $55,431,000 | 6,131 |
Individuals, partnerships, and corporations | $52,527,000 | 5,992 |
U.S. Government | $85,000 | 934 |
States and political subdivisions in the U.S. | $2,544,000 | 5,092 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,108 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,068,000 | 5,383 |
Demand deposits | $6,048,000 | 6,207 |
Nontransaction accounts | $39,363,000 | 6,147 |
Money market deposit accounts (MMDAs) | $2,156,000 | 6,876 |
Other savings deposits (excluding MMDAs) | $2,927,000 | 6,078 |
Total time deposits | $34,279,000 | 5,493 |
Total time and savings deposits | $49,383,000 | 5,978 |
Noninterest-bearing deposits | $6,490,000 | 6,133 |
Interest-bearing deposits | $48,941,000 | 6,004 |
Retail deposits | $44,284,000 | 6,122 |
Estimated insured deposits | $48,169,000 | 5,778 |
IRAs and Keogh plan accounts | $4,317,000 | 4,449 |
Brokered deposits | $4,969,000 | 2,151 |
Fully insured brokered deposits | $4,573,000 | 2,031 |
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 | $53,202,000 | 6,242 |
Deposits held in domestic offices | $53,202,000 | 6,241 |
Individuals, partnerships, and corporations | $50,320,000 | 6,104 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $2,363,000 | 5,111 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,710 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,081,000 | 5,627 |
Demand deposits | $5,253,000 | 6,421 |
Nontransaction accounts | $39,121,000 | 6,187 |
Money market deposit accounts (MMDAs) | $1,757,000 | 7,077 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 5,791 |
Total time deposits | $33,875,000 | 5,530 |
Total time and savings deposits | $47,949,000 | 6,064 |
Noninterest-bearing deposits | $6,163,000 | 6,170 |
Interest-bearing deposits | $47,040,000 | 6,116 |
Retail deposits | $42,092,000 | 6,251 |
Estimated insured deposits | $47,709,000 | 5,797 |
IRAs and Keogh plan accounts | $3,534,000 | 4,917 |
Brokered deposits | $4,870,000 | 2,169 |
Fully insured brokered deposits | $4,474,000 | 2,031 |
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 | $52,464,000 | 6,291 |
Deposits held in domestic offices | $52,464,000 | 6,289 |
Individuals, partnerships, and corporations | $50,038,000 | 6,128 |
U.S. Government | $30,000 | 1,193 |
States and political subdivisions in the U.S. | $2,176,000 | 5,259 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,163 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,363,000 | 5,700 |
Demand deposits | $4,757,000 | 6,680 |
Nontransaction accounts | $38,101,000 | 6,268 |
Money market deposit accounts (MMDAs) | $1,403,000 | 7,290 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 6,074 |
Total time deposits | $33,499,000 | 5,529 |
Total time and savings deposits | $47,707,000 | 6,097 |
Noninterest-bearing deposits | $5,039,000 | 6,676 |
Interest-bearing deposits | $47,426,000 | 6,117 |
Retail deposits | $41,352,000 | 6,318 |
Estimated insured deposits | $46,955,000 | 5,875 |
IRAs and Keogh plan accounts | $3,773,000 | 4,783 |
Brokered deposits | $4,969,000 | 2,137 |
Fully insured brokered deposits | $4,573,000 | 2,002 |
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 | $52,342,000 | 6,315 |
Deposits held in domestic offices | $52,342,000 | 6,313 |
Individuals, partnerships, and corporations | $49,928,000 | 6,158 |
U.S. Government | $53,000 | 838 |
States and political subdivisions in the U.S. | $2,208,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,352 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,313,000 | 5,777 |
Demand deposits | $4,997,000 | 6,624 |
Nontransaction accounts | $38,029,000 | 6,295 |
Money market deposit accounts (MMDAs) | $2,231,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $3,219,000 | 6,148 |
Total time deposits | $32,579,000 | 5,599 |
Total time and savings deposits | $47,345,000 | 6,134 |
Noninterest-bearing deposits | $5,432,000 | 6,508 |
Interest-bearing deposits | $46,910,000 | 6,159 |
Retail deposits | $41,798,000 | 6,327 |
Estimated insured deposits | $46,491,000 | 5,921 |
IRAs and Keogh plan accounts | $3,690,000 | 4,797 |
Brokered deposits | $4,771,000 | 2,144 |
Fully insured brokered deposits | $4,771,000 | 1,954 |
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 | $53,475,000 | 6,241 |
Deposits held in domestic offices | $53,475,000 | 6,240 |
Individuals, partnerships, and corporations | $51,241,000 | 6,070 |
U.S. Government | $69,000 | 1,103 |
States and political subdivisions in the U.S. | $1,900,000 | 5,514 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,116 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,828,000 | 5,429 |
Demand deposits | $5,611,000 | 6,472 |
Nontransaction accounts | $36,647,000 | 6,325 |
Money market deposit accounts (MMDAs) | $1,818,000 | 7,109 |
Other savings deposits (excluding MMDAs) | $3,020,000 | 6,273 |
Total time deposits | $31,809,000 | 5,597 |
Total time and savings deposits | $47,864,000 | 6,058 |
Noninterest-bearing deposits | $6,885,000 | 6,098 |
Interest-bearing deposits | $46,590,000 | 6,126 |
Retail deposits | $43,199,000 | 6,182 |
Estimated insured deposits | $46,385,000 | 5,915 |
IRAs and Keogh plan accounts | $3,543,000 | 4,848 |
Brokered deposits | $4,752,000 | 2,153 |
Fully insured brokered deposits | $4,356,000 | 1,966 |
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 | $49,372,000 | 6,423 |
Deposits held in domestic offices | $49,372,000 | 6,421 |
Individuals, partnerships, and corporations | $46,909,000 | 6,289 |
U.S. Government | $41,000 | 1,028 |
States and political subdivisions in the U.S. | $2,262,000 | 5,224 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,383 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,814,000 | 5,848 |
Demand deposits | $4,789,000 | 6,722 |
Nontransaction accounts | $35,558,000 | 6,384 |
Money market deposit accounts (MMDAs) | $1,693,000 | 7,210 |
Other savings deposits (excluding MMDAs) | $2,797,000 | 6,482 |
Total time deposits | $31,069,000 | 5,634 |
Total time and savings deposits | $44,583,000 | 6,216 |
Noninterest-bearing deposits | $5,036,000 | 6,684 |
Interest-bearing deposits | $44,336,000 | 6,228 |
Retail deposits | $39,736,000 | 6,383 |
Estimated insured deposits | $42,917,000 | 6,109 |
IRAs and Keogh plan accounts | $3,543,000 | 4,831 |
Brokered deposits | $4,653,000 | 2,147 |
Fully insured brokered deposits | $4,257,000 | 1,946 |
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 | $49,486,000 | 6,428 |
Deposits held in domestic offices | $49,486,000 | 6,426 |
Individuals, partnerships, and corporations | $48,078,000 | 6,230 |
U.S. Government | $37,000 | 1,135 |
States and political subdivisions in the U.S. | $1,072,000 | 6,097 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,063 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,142,000 | 5,932 |
Demand deposits | $4,649,000 | 6,836 |
Nontransaction accounts | $35,344,000 | 6,354 |
Money market deposit accounts (MMDAs) | $1,066,000 | 7,635 |
Other savings deposits (excluding MMDAs) | $2,920,000 | 6,516 |
Total time deposits | $31,358,000 | 5,529 |
Total time and savings deposits | $44,837,000 | 6,200 |
Noninterest-bearing deposits | $5,092,000 | 6,711 |
Interest-bearing deposits | $44,394,000 | 6,234 |
Retail deposits | $39,104,000 | 6,463 |
Estimated insured deposits | $43,430,000 | 6,101 |
IRAs and Keogh plan accounts | $3,500,000 | 4,835 |
Brokered deposits | $4,359,000 | 2,070 |
Fully insured brokered deposits | $3,764,000 | 1,908 |
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 | $49,656,000 | 6,442 |
Deposits held in domestic offices | $49,656,000 | 6,440 |
Individuals, partnerships, and corporations | $47,892,000 | 6,250 |
U.S. Government | $37,000 | 1,124 |
States and political subdivisions in the U.S. | $1,250,000 | 6,009 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,864 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,513,000 | 5,743 |
Demand deposits | $4,817,000 | 6,801 |
Nontransaction accounts | $34,143,000 | 6,433 |
Money market deposit accounts (MMDAs) | $1,152,000 | 7,610 |
Other savings deposits (excluding MMDAs) | $3,367,000 | 6,342 |
Total time deposits | $29,624,000 | 5,617 |
Total time and savings deposits | $44,839,000 | 6,212 |
Noninterest-bearing deposits | $5,753,000 | 6,498 |
Interest-bearing deposits | $43,903,000 | 6,277 |
Retail deposits | $40,933,000 | 6,366 |
Estimated insured deposits | $43,569,000 | 6,058 |
IRAs and Keogh plan accounts | $2,771,000 | 5,405 |
Brokered deposits | $4,064,000 | 1,958 |
Fully insured brokered deposits | $3,469,000 | 1,807 |
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 | $51,237,000 | 6,369 |
Deposits held in domestic offices | $51,237,000 | 6,367 |
Individuals, partnerships, and corporations | $49,266,000 | 6,175 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $1,293,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,679 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,587,000 | 5,471 |
Demand deposits | $5,635,000 | 6,610 |
Nontransaction accounts | $33,650,000 | 6,469 |
Money market deposit accounts (MMDAs) | $1,235,000 | 7,574 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 6,185 |
Total time deposits | $28,828,000 | 5,613 |
Total time and savings deposits | $45,602,000 | 6,151 |
Noninterest-bearing deposits | $6,602,000 | 6,309 |
Interest-bearing deposits | $44,635,000 | 6,217 |
Retail deposits | $42,794,000 | 6,282 |
Estimated insured deposits | $42,535,000 | 6,159 |
IRAs and Keogh plan accounts | $2,592,000 | 5,564 |
Brokered deposits | $4,163,000 | 1,860 |
Fully insured brokered deposits | $3,568,000 | 1,707 |
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 | $46,171,000 | 6,594 |
Deposits held in domestic offices | $46,171,000 | 6,591 |
Individuals, partnerships, and corporations | $44,764,000 | 6,393 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $1,303,000 | 6,037 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,753 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,180,000 | 6,000 |
Demand deposits | $3,849,000 | 7,246 |
Nontransaction accounts | $31,991,000 | 6,622 |
Money market deposit accounts (MMDAs) | $1,181,000 | 7,635 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 6,782 |
Total time deposits | $28,074,000 | 5,664 |
Total time and savings deposits | $42,322,000 | 6,346 |
Noninterest-bearing deposits | $4,173,000 | 7,166 |
Interest-bearing deposits | $41,998,000 | 6,374 |
Retail deposits | $37,961,000 | 6,568 |
Estimated insured deposits | $37,959,000 | 6,456 |
IRAs and Keogh plan accounts | $2,608,000 | 5,569 |
Brokered deposits | $4,064,000 | 1,809 |
Fully insured brokered deposits | $3,469,000 | 1,640 |
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 | $44,919,000 | 6,659 |
Deposits held in domestic offices | $44,919,000 | 6,658 |
Individuals, partnerships, and corporations | $43,388,000 | 6,449 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $1,121,000 | 6,180 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,950 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,237,000 | 6,165 |
Demand deposits | $3,657,000 | 7,285 |
Nontransaction accounts | $31,682,000 | 6,624 |
Money market deposit accounts (MMDAs) | $1,320,000 | 7,575 |
Other savings deposits (excluding MMDAs) | $3,498,000 | 6,371 |
Total time deposits | $26,864,000 | 5,723 |
Total time and savings deposits | $41,262,000 | 6,382 |
Noninterest-bearing deposits | $4,146,000 | 7,113 |
Interest-bearing deposits | $40,773,000 | 6,434 |
Retail deposits | $37,239,000 | 6,625 |
Estimated insured deposits | $36,704,000 | 6,526 |
IRAs and Keogh plan accounts | $2,582,000 | 5,557 |
Brokered deposits | $3,569,000 | 1,736 |
Fully insured brokered deposits | $3,172,000 | 1,545 |
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 | $46,253,000 | 6,640 |
Deposits held in domestic offices | $46,253,000 | 6,638 |
Individuals, partnerships, and corporations | $44,771,000 | 6,426 |
U.S. Government | $26,000 | 1,278 |
States and political subdivisions in the U.S. | $1,348,000 | 6,071 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,552 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,383,000 | 5,988 |
Demand deposits | $4,036,000 | 7,165 |
Nontransaction accounts | $31,870,000 | 6,658 |
Money market deposit accounts (MMDAs) | $1,401,000 | 7,588 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 6,381 |
Total time deposits | $26,871,000 | 5,708 |
Total time and savings deposits | $42,217,000 | 6,364 |
Noninterest-bearing deposits | $4,343,000 | 7,051 |
Interest-bearing deposits | $41,910,000 | 6,407 |
Retail deposits | $38,444,000 | 6,614 |
Estimated insured deposits | $36,950,000 | 6,603 |
IRAs and Keogh plan accounts | $2,564,000 | 5,609 |
Brokered deposits | $3,668,000 | 1,610 |
Fully insured brokered deposits | $3,271,000 | 1,442 |
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 | $45,510,000 | 6,726 |
Deposits held in domestic offices | $45,510,000 | 6,724 |
Individuals, partnerships, and corporations | $44,219,000 | 6,476 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $1,013,000 | 6,321 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,148 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,672,000 | 5,979 |
Demand deposits | $4,691,000 | 6,976 |
Nontransaction accounts | $30,838,000 | 6,740 |
Money market deposit accounts (MMDAs) | $1,313,000 | 7,654 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 6,396 |
Total time deposits | $26,017,000 | 5,795 |
Total time and savings deposits | $40,819,000 | 6,488 |
Noninterest-bearing deposits | $5,205,000 | 6,794 |
Interest-bearing deposits | $40,305,000 | 6,553 |
Retail deposits | $38,095,000 | 6,670 |
Estimated insured deposits | $36,671,000 | 6,641 |
IRAs and Keogh plan accounts | $2,617,000 | 5,581 |
Brokered deposits | $3,470,000 | 1,576 |
Fully insured brokered deposits | $3,073,000 | 1,424 |
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 | $44,541,000 | 6,710 |
Deposits held in domestic offices | $44,541,000 | 6,708 |
Individuals, partnerships, and corporations | $42,713,000 | 6,522 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $1,288,000 | 6,101 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,781 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,367,000 | 6,112 |
Demand deposits | $4,433,000 | 6,936 |
Nontransaction accounts | $31,174,000 | 6,723 |
Money market deposit accounts (MMDAs) | $1,314,000 | 7,697 |
Other savings deposits (excluding MMDAs) | $3,870,000 | 6,201 |
Total time deposits | $25,990,000 | 5,774 |
Total time and savings deposits | $40,108,000 | 6,510 |
Noninterest-bearing deposits | $5,126,000 | 6,669 |
Interest-bearing deposits | $39,415,000 | 6,580 |
Retail deposits | $37,231,000 | 6,684 |
Estimated insured deposits | $36,352,000 | 6,639 |
IRAs and Keogh plan accounts | $2,707,000 | 5,554 |
Brokered deposits | $3,371,000 | 1,541 |
Fully insured brokered deposits | $2,974,000 | 1,380 |
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 | $47,854,000 | 6,561 |
Deposits held in domestic offices | $47,854,000 | 6,560 |
Individuals, partnerships, and corporations | $42,592,000 | 6,571 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $5,127,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,552 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,717,000 | 6,084 |
Demand deposits | $4,131,000 | 7,095 |
Nontransaction accounts | $34,137,000 | 6,490 |
Money market deposit accounts (MMDAs) | $5,115,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $3,463,000 | 6,485 |
Total time deposits | $25,559,000 | 5,858 |
Total time and savings deposits | $43,723,000 | 6,297 |
Noninterest-bearing deposits | $4,579,000 | 6,918 |
Interest-bearing deposits | $43,275,000 | 6,347 |
Retail deposits | $41,330,000 | 6,425 |
Estimated insured deposits | $40,079,000 | 6,412 |
IRAs and Keogh plan accounts | $2,679,000 | 5,644 |
Brokered deposits | $2,973,000 | 1,480 |
Fully insured brokered deposits | $2,973,000 | 1,283 |
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 | $45,031,000 | 6,753 |
Deposits held in domestic offices | $45,031,000 | 6,750 |
Individuals, partnerships, and corporations | $42,372,000 | 6,608 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $2,546,000 | 5,224 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,641 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,043,000 | 6,199 |
Demand deposits | $4,663,000 | 6,833 |
Nontransaction accounts | $31,988,000 | 6,695 |
Money market deposit accounts (MMDAs) | $3,201,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $3,055,000 | 6,761 |
Total time deposits | $25,732,000 | 5,870 |
Total time and savings deposits | $40,368,000 | 6,553 |
Noninterest-bearing deposits | $4,877,000 | 6,777 |
Interest-bearing deposits | $40,154,000 | 6,583 |
Retail deposits | $38,813,000 | 6,636 |
Estimated insured deposits | $36,663,000 | 6,707 |
IRAs and Keogh plan accounts | $2,754,000 | 5,577 |
Brokered deposits | $2,973,000 | 1,399 |
Fully insured brokered deposits | $2,973,000 | 1,221 |
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 | $45,488,000 | 6,734 |
Deposits held in domestic offices | $45,488,000 | 6,732 |
Individuals, partnerships, and corporations | $42,757,000 | 6,576 |
U.S. Government | $100,000 | 989 |
States and political subdivisions in the U.S. | $2,422,000 | 5,315 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,298 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,435,000 | 5,666 |
Demand deposits | $4,561,000 | 6,524 |
Nontransaction accounts | $32,053,000 | 5,928 |
Money market deposit accounts (MMDAs) | $2,908,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $3,038,000 | 6,003 |
Total time deposits | $26,107,000 | 5,144 |
Total time and savings deposits | $40,927,000 | 6,516 |
Noninterest-bearing deposits | $5,092,000 | 6,723 |
Interest-bearing deposits | $40,396,000 | 6,564 |
Retail deposits | $39,277,000 | 6,633 |
Estimated insured deposits | $38,076,000 | 6,616 |
IRAs and Keogh plan accounts | $2,838,000 | 5,532 |
Brokered deposits | $2,973,000 | 1,327 |
Fully insured brokered deposits | $2,774,000 | 1,174 |
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 | $42,592,000 | 6,932 |
Deposits held in domestic offices | $42,592,000 | 6,931 |
Individuals, partnerships, and corporations | $39,795,000 | 6,783 |
U.S. Government | $225,000 | 391 |
States and political subdivisions in the U.S. | $2,473,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,955,000 | 5,868 |
Demand deposits | $3,726,000 | 6,813 |
Nontransaction accounts | $30,637,000 | 6,091 |
Money market deposit accounts (MMDAs) | $2,068,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $2,234,000 | 6,558 |
Total time deposits | $26,335,000 | 5,175 |
Total time and savings deposits | $38,866,000 | 6,672 |
Noninterest-bearing deposits | $3,940,000 | 7,184 |
Interest-bearing deposits | $38,652,000 | 6,707 |
Retail deposits | $35,980,000 | 6,885 |
Estimated insured deposits | $36,463,000 | 6,791 |
IRAs and Keogh plan accounts | $2,799,000 | 5,630 |
Brokered deposits | $2,576,000 | 1,329 |
Fully insured brokered deposits | $2,576,000 | 1,148 |
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 | $43,390,000 | 6,891 |
Deposits held in domestic offices | $43,390,000 | 6,890 |
Individuals, partnerships, and corporations | $40,492,000 | 6,735 |
U.S. Government | $65,000 | 924 |
States and political subdivisions in the U.S. | $2,559,000 | 5,177 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,236 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,530,000 | 5,717 |
Demand deposits | $3,906,000 | 6,689 |
Nontransaction accounts | $30,860,000 | 6,080 |
Money market deposit accounts (MMDAs) | $1,829,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 6,386 |
Total time deposits | $26,584,000 | 5,199 |
Total time and savings deposits | $39,484,000 | 6,643 |
Noninterest-bearing deposits | $4,482,000 | 6,881 |
Interest-bearing deposits | $38,908,000 | 6,713 |
Retail deposits | $36,518,000 | 6,844 |
Estimated insured deposits | $36,816,000 | 6,773 |
IRAs and Keogh plan accounts | $2,803,000 | 5,656 |
Brokered deposits | $1,881,000 | 1,413 |
Fully insured brokered deposits | $1,881,000 | 1,226 |
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 | $43,678,000 | 6,847 |
Deposits held in domestic offices | $43,678,000 | 6,846 |
Individuals, partnerships, and corporations | $41,442,000 | 6,645 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $2,157,000 | 5,535 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,961 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,091,000 | 5,773 |
Demand deposits | $3,781,000 | 6,721 |
Nontransaction accounts | $31,587,000 | 6,008 |
Money market deposit accounts (MMDAs) | $1,808,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 6,500 |
Total time deposits | $27,509,000 | 5,103 |
Total time and savings deposits | $39,897,000 | 6,587 |
Noninterest-bearing deposits | $4,115,000 | 7,008 |
Interest-bearing deposits | $39,563,000 | 6,648 |
Retail deposits | $35,741,000 | 6,904 |
Estimated insured deposits | $36,773,000 | 6,769 |
IRAs and Keogh plan accounts | $2,785,000 | 5,604 |
Brokered deposits | $1,881,000 | 1,373 |
Fully insured brokered deposits | $1,881,000 | 1,201 |
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 | $46,872,000 | 6,598 |
Deposits held in domestic offices | $46,872,000 | 6,595 |
Individuals, partnerships, and corporations | $44,061,000 | 6,409 |
U.S. Government | $33,000 | 2,089 |
States and political subdivisions in the U.S. | $1,851,000 | 5,757 |
Commercial banks and other depository institutions in U.S. | $927,000 | 1,437 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,486,000 | 5,684 |
Demand deposits | $4,592,000 | 6,378 |
Nontransaction accounts | $34,386,000 | 5,714 |
Money market deposit accounts (MMDAs) | $1,987,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $2,963,000 | 5,901 |
Total time deposits | $29,436,000 | 4,858 |
Total time and savings deposits | $42,280,000 | 6,377 |
Noninterest-bearing deposits | $5,722,000 | 6,229 |
Interest-bearing deposits | $41,150,000 | 6,493 |
Retail deposits | $37,490,000 | 6,699 |
Estimated insured deposits | $39,387,000 | 6,502 |
IRAs and Keogh plan accounts | $2,717,000 | 5,649 |
Brokered deposits | $2,079,000 | 1,266 |
Fully insured brokered deposits | $2,079,000 | 1,118 |
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 | $44,998,000 | 6,675 |
Deposits held in domestic offices | $44,998,000 | 6,673 |
Individuals, partnerships, and corporations | $43,544,000 | 6,387 |
U.S. Government | $182,000 | 742 |
States and political subdivisions in the U.S. | $1,138,000 | 6,431 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,365 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,571,000 | 5,846 |
Demand deposits | $4,572,000 | 6,385 |
Nontransaction accounts | $33,427,000 | 5,750 |
Money market deposit accounts (MMDAs) | $1,220,000 | 7,168 |
Other savings deposits (excluding MMDAs) | $2,283,000 | 6,330 |
Total time deposits | $29,924,000 | 4,860 |
Total time and savings deposits | $40,426,000 | 6,448 |
Noninterest-bearing deposits | $4,796,000 | 6,668 |
Interest-bearing deposits | $40,202,000 | 6,498 |
Retail deposits | $36,307,000 | 6,779 |
Estimated insured deposits | $41,962,000 | 6,272 |
IRAs and Keogh plan accounts | $2,678,000 | 5,639 |
Brokered deposits | $2,470,000 | 1,046 |
Fully insured brokered deposits | $2,470,000 | 921 |
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 | $45,953,000 | 6,497 |
Deposits held in domestic offices | $45,953,000 | 6,495 |
Individuals, partnerships, and corporations | $44,086,000 | 6,241 |
U.S. Government | $94,000 | 1,164 |
States and political subdivisions in the U.S. | $1,521,000 | 6,143 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,803 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,548,000 | 5,732 |
Demand deposits | $5,569,000 | 5,804 |
Nontransaction accounts | $34,405,000 | 5,565 |
Money market deposit accounts (MMDAs) | $1,158,000 | 7,297 |
Other savings deposits (excluding MMDAs) | $2,122,000 | 6,452 |
Total time deposits | $31,125,000 | 4,734 |
Total time and savings deposits | $40,384,000 | 6,319 |
Noninterest-bearing deposits | $5,820,000 | 6,034 |
Interest-bearing deposits | $40,133,000 | 6,404 |
Retail deposits | $36,819,000 | 6,637 |
Estimated insured deposits | $41,702,000 | 6,245 |
IRAs and Keogh plan accounts | $2,552,000 | 5,758 |
Brokered deposits | $3,064,000 | 883 |
Fully insured brokered deposits | $3,064,000 | 793 |
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 | $43,536,000 | 6,773 |
Deposits held in domestic offices | $43,536,000 | 6,770 |
Individuals, partnerships, and corporations | $40,550,000 | 6,610 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $2,796,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,150 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,971,000 | 5,494 |
Demand deposits | $5,757,000 | 5,738 |
Nontransaction accounts | $30,565,000 | 5,944 |
Money market deposit accounts (MMDAs) | $1,933,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $2,920,000 | 6,040 |
Total time deposits | $25,712,000 | 5,264 |
Total time and savings deposits | $37,779,000 | 6,642 |
Noninterest-bearing deposits | $5,934,000 | 5,975 |
Interest-bearing deposits | $37,602,000 | 6,708 |
Retail deposits | $36,258,000 | 6,834 |
Estimated insured deposits | $37,590,000 | 6,722 |
IRAs and Keogh plan accounts | $2,484,000 | 6,056 |
Brokered deposits | $589,000 | 1,117 |
Fully insured brokered deposits | $589,000 | 1,013 |
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 | $41,549,000 | 7,022 |
Deposits held in domestic offices | $41,549,000 | 7,020 |
Individuals, partnerships, and corporations | $39,398,000 | 6,842 |
U.S. Government | $195,000 | 860 |
States and political subdivisions in the U.S. | $1,806,000 | 5,929 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,282 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,912,000 | 5,880 |
Demand deposits | $6,274,000 | 5,610 |
Nontransaction accounts | $29,637,000 | 6,085 |
Money market deposit accounts (MMDAs) | $2,520,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,366 |
Total time deposits | $24,387,000 | 5,473 |
Total time and savings deposits | $35,275,000 | 6,991 |
Noninterest-bearing deposits | $6,424,000 | 5,858 |
Interest-bearing deposits | $35,125,000 | 7,044 |
Retail deposits | $35,921,000 | 7,005 |
Estimated insured deposits | $36,578,000 | 6,961 |
IRAs and Keogh plan accounts | $2,524,000 | 6,135 |
Brokered deposits | $1,084,000 | 917 |
Fully insured brokered deposits | $1,084,000 | 836 |
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 | $40,253,000 | 7,254 |
Deposits held in domestic offices | $40,253,000 | 7,250 |
Individuals, partnerships, and corporations | $37,923,000 | 7,058 |
U.S. Government | $45,000 | 2,619 |
States and political subdivisions in the U.S. | $1,807,000 | 6,161 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,552 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,832,000 | 6,186 |
Demand deposits | $5,233,000 | 6,132 |
Nontransaction accounts | $29,421,000 | 6,168 |
Money market deposit accounts (MMDAs) | $4,336,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $3,039,000 | 6,242 |
Total time deposits | $22,046,000 | 5,894 |
Total time and savings deposits | $35,020,000 | 7,114 |
Noninterest-bearing deposits | $5,233,000 | 6,476 |
Interest-bearing deposits | $35,020,000 | 7,178 |
Retail deposits | $35,483,000 | 7,172 |
Estimated insured deposits | $35,161,000 | 7,251 |
IRAs and Keogh plan accounts | $2,430,000 | 6,472 |
Brokered deposits | $396,000 | 1,181 |
Fully insured brokered deposits | $396,000 | 1,085 |
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 | $38,219,000 | 7,707 |
Deposits held in domestic offices | $38,219,000 | 7,701 |
Individuals, partnerships, and corporations | $37,215,000 | 7,370 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $956,000 | 7,535 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,537 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,590,000 | 6,873 |
Demand deposits | $4,006,000 | 7,179 |
Nontransaction accounts | $28,629,000 | 6,419 |
Money market deposit accounts (MMDAs) | $3,911,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $2,201,000 | 7,494 |
Total time deposits | $22,517,000 | 5,913 |
Total time and savings deposits | $34,213,000 | 7,422 |
Noninterest-bearing deposits | $4,044,000 | 7,540 |
Interest-bearing deposits | $34,175,000 | 7,517 |
Retail deposits | $33,368,000 | 7,737 |
Estimated insured deposits | $33,253,000 | 7,769 |
IRAs and Keogh plan accounts | $2,288,000 | 6,977 |
Brokered deposits | $891,000 | 863 |
Fully insured brokered deposits | $891,000 | 781 |
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 | $34,228,000 | 8,400 |
Deposits held in domestic offices | $34,228,000 | 8,396 |
Individuals, partnerships, and corporations | $33,543,000 | 8,039 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $654,000 | 8,265 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,986 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,113,000 | 6,849 |
Demand deposits | $4,499,000 | 6,932 |
Nontransaction accounts | $24,115,000 | 7,184 |
Money market deposit accounts (MMDAs) | $1,148,000 | 8,525 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 7,841 |
Total time deposits | $20,818,000 | 6,250 |
Total time and savings deposits | $29,729,000 | 8,220 |
Noninterest-bearing deposits | $4,499,000 | 7,313 |
Interest-bearing deposits | $29,729,000 | 8,318 |
Retail deposits | $29,720,000 | 8,484 |
Estimated insured deposits | $30,344,000 | 8,432 |
IRAs and Keogh plan accounts | $2,121,000 | 7,457 |
Brokered deposits | $396,000 | 1,053 |
Fully insured brokered deposits | $396,000 | 969 |
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 | $32,327,000 | 8,850 |
Deposits held in domestic offices | $32,327,000 | 8,844 |
Individuals, partnerships, and corporations | $30,611,000 | 8,632 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $1,696,000 | 6,504 |
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 | $10,253,000 | 7,055 |
Demand deposits | $4,872,000 | 6,908 |
Nontransaction accounts | $22,074,000 | 7,567 |
Money market deposit accounts (MMDAs) | $2,322,000 | 7,794 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 8,105 |
Total time deposits | $17,350,000 | 6,608 |
Total time and savings deposits | $27,455,000 | 8,748 |
Noninterest-bearing deposits | $4,872,000 | 7,245 |
Interest-bearing deposits | $27,455,000 | 8,843 |
Retail deposits | $30,158,000 | 8,680 |
Estimated insured deposits | $28,677,000 | 8,900 |
IRAs and Keogh plan accounts | $1,888,000 | 7,964 |
Brokered deposits | $693,000 | 800 |
Fully insured brokered deposits | $693,000 | 730 |
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 | $31,207,000 | 9,364 |
Deposits held in domestic offices | $31,207,000 | 9,358 |
Individuals, partnerships, and corporations | $29,595,000 | 9,061 |
U.S. Government | $53,000 | 4,231 |
States and political subdivisions in the U.S. | $1,559,000 | 6,782 |
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 | $9,570,000 | 7,512 |
Demand deposits | $4,180,000 | 7,522 |
Nontransaction accounts | $21,637,000 | 7,848 |
Money market deposit accounts (MMDAs) | $2,517,000 | 8,136 |
Other savings deposits (excluding MMDAs) | $2,530,000 | 8,280 |
Total time deposits | $16,590,000 | 6,820 |
Total time and savings deposits | $27,027,000 | 9,130 |
Noninterest-bearing deposits | $4,180,000 | 7,912 |
Interest-bearing deposits | $27,027,000 | 9,301 |
Retail deposits | $29,940,000 | 9,100 |
Estimated insured deposits | $28,412,000 | 9,318 |
IRAs and Keogh plan accounts | $1,841,000 | 8,417 |
Brokered deposits | $495,000 | 846 |
Fully insured brokered deposits | $495,000 | 761 |
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 | $20,778,000 | 11,402 |
Deposits held in domestic offices | $20,778,000 | 11,399 |
Individuals, partnerships, and corporations | $19,850,000 | 11,267 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $921,000 | 8,238 |
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 | $7,783,000 | 8,318 |
Demand deposits | $3,121,000 | 8,633 |
Nontransaction accounts | $12,995,000 | 9,902 |
Money market deposit accounts (MMDAs) | $1,690,000 | 9,300 |
Other savings deposits (excluding MMDAs) | $632,000 | 11,032 |
Total time deposits | $10,673,000 | 8,970 |
Total time and savings deposits | $17,657,000 | 11,428 |
Noninterest-bearing deposits | $3,121,000 | 9,233 |
Interest-bearing deposits | $17,657,000 | 11,424 |
Retail deposits | $19,746,000 | 11,242 |
Estimated insured deposits | $19,243,000 | 11,398 |
IRAs and Keogh plan accounts | $917,000 | 11,118 |
Brokered deposits | $594,000 | 758 |
Fully insured brokered deposits | $594,000 | 678 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |