Home > First Heritage Bank > Total Deposits
First Heritage Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $53,746,000 | 4,173 |
Deposits held in domestic offices | $53,746,000 | 4,173 |
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 | $25,047,000 | 3,912 |
Demand deposits | $11,618,000 | 4,027 |
Nontransaction accounts | $28,698,000 | 4,158 |
Money market deposit accounts (MMDAs) | $8,622,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $7,200,000 | 3,817 |
Total time deposits | $12,877,000 | 4,051 |
Total time and savings deposits | $42,127,000 | 4,063 |
Noninterest-bearing deposits | $11,618,000 | 4,036 |
Interest-bearing deposits | $42,128,000 | 4,074 |
Retail deposits | $51,546,000 | 4,076 |
Estimated insured deposits | $46,359,000 | 4,091 |
IRAs and Keogh plan accounts | $1,220,000 | 3,849 |
Brokered deposits | $4,021,000 | 1,707 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $52,913,000 | 4,207 |
Deposits held in domestic offices | $52,913,000 | 4,207 |
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 | $25,320,000 | 3,923 |
Demand deposits | $11,594,000 | 4,042 |
Nontransaction accounts | $27,593,000 | 4,187 |
Money market deposit accounts (MMDAs) | $8,802,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $7,529,000 | 3,844 |
Total time deposits | $11,262,000 | 4,112 |
Total time and savings deposits | $41,319,000 | 4,090 |
Noninterest-bearing deposits | $11,594,000 | 4,042 |
Interest-bearing deposits | $41,319,000 | 4,106 |
Retail deposits | $51,113,000 | 4,107 |
Estimated insured deposits | $45,864,000 | 4,112 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,025,000 | 1,713 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $52,189,000 | 4,235 |
Deposits held in domestic offices | $52,189,000 | 4,235 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,028,000 | 3,900 |
Demand deposits | $12,784,000 | 4,023 |
Nontransaction accounts | $25,161,000 | 4,260 |
Money market deposit accounts (MMDAs) | $7,375,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $7,931,000 | 3,853 |
Total time deposits | $9,854,000 | 4,185 |
Total time and savings deposits | $39,405,000 | 4,139 |
Noninterest-bearing deposits | $12,699,000 | 4,036 |
Interest-bearing deposits | $39,490,000 | 4,149 |
Retail deposits | $51,389,000 | 4,137 |
Estimated insured deposits | $47,181,000 | 4,111 |
IRAs and Keogh plan accounts | $1,212,000 | 3,906 |
Brokered deposits | $1,302,000 | 1,718 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $54,566,000 | 4,232 |
Deposits held in domestic offices | $54,566,000 | 4,232 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,192,000 | 3,951 |
Demand deposits | $12,346,000 | 4,128 |
Nontransaction accounts | $26,374,000 | 4,294 |
Money market deposit accounts (MMDAs) | $9,214,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $8,572,000 | 3,886 |
Total time deposits | $8,588,000 | 4,277 |
Total time and savings deposits | $42,220,000 | 4,152 |
Noninterest-bearing deposits | $12,266,000 | 4,113 |
Interest-bearing deposits | $42,300,000 | 4,162 |
Retail deposits | $54,066,000 | 4,163 |
Estimated insured deposits | $47,952,000 | 4,147 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,024,000 | 1,526 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $54,290,000 | 4,268 |
Deposits held in domestic offices | $54,290,000 | 4,268 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,538,000 | 3,976 |
Demand deposits | $12,026,000 | 4,176 |
Nontransaction accounts | $25,752,000 | 4,328 |
Money market deposit accounts (MMDAs) | $9,341,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $8,343,000 | 3,933 |
Total time deposits | $8,067,000 | 4,314 |
Total time and savings deposits | $42,264,000 | 4,168 |
Noninterest-bearing deposits | $11,934,000 | 4,165 |
Interest-bearing deposits | $42,356,000 | 4,183 |
Retail deposits | $53,790,000 | 4,208 |
Estimated insured deposits | $47,609,000 | 4,178 |
IRAs and Keogh plan accounts | $1,210,000 | 3,989 |
Brokered deposits | $2,507,000 | 1,450 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $53,134,000 | 4,321 |
Deposits held in domestic offices | $53,134,000 | 4,321 |
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 | $29,236,000 | 3,989 |
Demand deposits | $12,424,000 | 4,184 |
Nontransaction accounts | $23,898,000 | 4,412 |
Money market deposit accounts (MMDAs) | $6,758,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $9,863,000 | 3,873 |
Total time deposits | $7,277,000 | 4,385 |
Total time and savings deposits | $40,710,000 | 4,234 |
Noninterest-bearing deposits | $12,424,000 | 4,172 |
Interest-bearing deposits | $40,709,000 | 4,250 |
Retail deposits | $52,631,000 | 4,264 |
Estimated insured deposits | $47,113,000 | 4,227 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,000 | 1,628 |
Fully insured brokered deposits | $3,000 | 1,438 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $54,700,000 | 4,371 |
Deposits held in domestic offices | $54,700,000 | 4,371 |
Individuals, partnerships, and corporations | $50,931,000 | 4,305 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,769,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,477,000 | 4,014 |
Demand deposits | $13,428,000 | 4,198 |
Nontransaction accounts | $24,223,000 | 4,468 |
Money market deposit accounts (MMDAs) | $6,940,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $9,975,000 | 3,931 |
Total time deposits | $7,308,000 | 4,451 |
Total time and savings deposits | $41,272,000 | 4,292 |
Noninterest-bearing deposits | $13,428,000 | 4,185 |
Interest-bearing deposits | $41,271,000 | 4,312 |
Retail deposits | $54,197,000 | 4,318 |
Estimated insured deposits | $48,391,000 | 4,273 |
IRAs and Keogh plan accounts | $1,261,000 | 4,099 |
Brokered deposits | $3,000 | 1,542 |
Fully insured brokered deposits | $3,000 | 1,382 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $53,956,000 | 4,400 |
Deposits held in domestic offices | $53,956,000 | 4,400 |
Individuals, partnerships, and corporations | $50,061,000 | 4,355 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,895,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,048,000 | 4,016 |
Demand deposits | $13,185,000 | 4,235 |
Nontransaction accounts | $22,908,000 | 4,523 |
Money market deposit accounts (MMDAs) | $5,829,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $9,341,000 | 3,998 |
Total time deposits | $7,738,000 | 4,465 |
Total time and savings deposits | $40,771,000 | 4,336 |
Noninterest-bearing deposits | $13,185,000 | 4,224 |
Interest-bearing deposits | $40,771,000 | 4,347 |
Retail deposits | $53,453,000 | 4,353 |
Estimated insured deposits | $47,214,000 | 4,317 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,000 | 1,559 |
Fully insured brokered deposits | $3,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $53,441,000 | 4,418 |
Deposits held in domestic offices | $53,441,000 | 4,418 |
Individuals, partnerships, and corporations | $50,109,000 | 4,359 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,332,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,032,000 | 3,997 |
Demand deposits | $13,261,000 | 4,248 |
Nontransaction accounts | $21,409,000 | 4,578 |
Money market deposit accounts (MMDAs) | $5,704,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $8,022,000 | 4,108 |
Total time deposits | $7,683,000 | 4,508 |
Total time and savings deposits | $40,180,000 | 4,361 |
Noninterest-bearing deposits | $13,261,000 | 4,241 |
Interest-bearing deposits | $40,180,000 | 4,376 |
Retail deposits | $53,438,000 | 4,368 |
Estimated insured deposits | $45,101,000 | 4,368 |
IRAs and Keogh plan accounts | $1,310,000 | 4,138 |
Brokered deposits | $3,000 | 1,584 |
Fully insured brokered deposits | $3,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $46,589,000 | 4,560 |
Deposits held in domestic offices | $46,589,000 | 4,560 |
Individuals, partnerships, and corporations | $43,880,000 | 4,501 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,709,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,523,000 | 4,191 |
Demand deposits | $12,475,000 | 4,292 |
Nontransaction accounts | $21,066,000 | 4,656 |
Money market deposit accounts (MMDAs) | $5,480,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $8,135,000 | 4,132 |
Total time deposits | $7,451,000 | 4,590 |
Total time and savings deposits | $34,114,000 | 4,541 |
Noninterest-bearing deposits | $12,475,000 | 4,300 |
Interest-bearing deposits | $34,114,000 | 4,549 |
Retail deposits | $46,586,000 | 4,499 |
Estimated insured deposits | $43,048,000 | 4,460 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,000 | 1,664 |
Fully insured brokered deposits | $3,000 | 1,474 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $49,574,000 | 4,550 |
Deposits held in domestic offices | $49,574,000 | 4,550 |
Individuals, partnerships, and corporations | $46,814,000 | 4,484 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,760,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,015,000 | 4,182 |
Demand deposits | $13,221,000 | 4,276 |
Nontransaction accounts | $22,559,000 | 4,658 |
Money market deposit accounts (MMDAs) | $5,722,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $8,672,000 | 4,084 |
Total time deposits | $8,164,000 | 4,587 |
Total time and savings deposits | $36,353,000 | 4,536 |
Noninterest-bearing deposits | $13,221,000 | 4,287 |
Interest-bearing deposits | $36,353,000 | 4,545 |
Retail deposits | $49,571,000 | 4,490 |
Estimated insured deposits | $45,478,000 | 4,451 |
IRAs and Keogh plan accounts | $1,332,000 | 4,232 |
Brokered deposits | $3,000 | 1,680 |
Fully insured brokered deposits | $3,000 | 1,513 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $50,324,000 | 4,567 |
Deposits held in domestic offices | $50,324,000 | 4,567 |
Individuals, partnerships, and corporations | $47,201,000 | 4,500 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,123,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,867,000 | 4,173 |
Demand deposits | $13,120,000 | 4,321 |
Nontransaction accounts | $22,457,000 | 4,682 |
Money market deposit accounts (MMDAs) | $5,676,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $8,697,000 | 4,086 |
Total time deposits | $8,085,000 | 4,624 |
Total time and savings deposits | $37,204,000 | 4,524 |
Noninterest-bearing deposits | $13,120,000 | 4,329 |
Interest-bearing deposits | $37,204,000 | 4,538 |
Retail deposits | $50,321,000 | 4,500 |
Estimated insured deposits | $45,875,000 | 4,466 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,000 | 1,756 |
Fully insured brokered deposits | $3,000 | 1,564 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $47,429,000 | 4,585 |
Deposits held in domestic offices | $47,429,000 | 4,585 |
Individuals, partnerships, and corporations | $43,863,000 | 4,538 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,566,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,516,000 | 4,152 |
Demand deposits | $12,249,000 | 4,333 |
Nontransaction accounts | $20,913,000 | 4,716 |
Money market deposit accounts (MMDAs) | $4,902,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $7,298,000 | 4,174 |
Total time deposits | $8,713,000 | 4,614 |
Total time and savings deposits | $35,180,000 | 4,552 |
Noninterest-bearing deposits | $12,249,000 | 4,329 |
Interest-bearing deposits | $35,180,000 | 4,569 |
Retail deposits | $46,927,000 | 4,525 |
Estimated insured deposits | $42,023,000 | 4,516 |
IRAs and Keogh plan accounts | $1,331,000 | 4,285 |
Brokered deposits | $2,000 | 1,817 |
Fully insured brokered deposits | $2,000 | 1,626 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $43,215,000 | 4,658 |
Deposits held in domestic offices | $43,215,000 | 4,658 |
Individuals, partnerships, and corporations | $39,796,000 | 4,596 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,419,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,928,000 | 4,233 |
Demand deposits | $10,806,000 | 4,379 |
Nontransaction accounts | $20,287,000 | 4,754 |
Money market deposit accounts (MMDAs) | $4,274,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $7,193,000 | 4,170 |
Total time deposits | $8,820,000 | 4,644 |
Total time and savings deposits | $32,409,000 | 4,635 |
Noninterest-bearing deposits | $10,806,000 | 4,380 |
Interest-bearing deposits | $32,409,000 | 4,638 |
Retail deposits | $42,713,000 | 4,593 |
Estimated insured deposits | $39,958,000 | 4,562 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,000 | 1,878 |
Fully insured brokered deposits | $2,000 | 1,666 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $41,382,000 | 4,707 |
Deposits held in domestic offices | $41,382,000 | 4,707 |
Individuals, partnerships, and corporations | $37,984,000 | 4,649 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,398,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,683,000 | 4,288 |
Demand deposits | $9,950,000 | 4,447 |
Nontransaction accounts | $19,699,000 | 4,789 |
Money market deposit accounts (MMDAs) | $4,260,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $7,709,000 | 4,112 |
Total time deposits | $7,729,000 | 4,747 |
Total time and savings deposits | $31,432,000 | 4,665 |
Noninterest-bearing deposits | $9,950,000 | 4,453 |
Interest-bearing deposits | $31,432,000 | 4,675 |
Retail deposits | $40,880,000 | 4,649 |
Estimated insured deposits | $38,218,000 | 4,623 |
IRAs and Keogh plan accounts | $1,477,000 | 4,270 |
Brokered deposits | $2,000 | 1,915 |
Fully insured brokered deposits | $2,000 | 1,714 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $37,231,000 | 4,767 |
Deposits held in domestic offices | $37,231,000 | 4,767 |
Individuals, partnerships, and corporations | $33,820,000 | 4,711 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,411,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,677,000 | 4,305 |
Demand deposits | $8,418,000 | 4,459 |
Nontransaction accounts | $17,554,000 | 4,867 |
Money market deposit accounts (MMDAs) | $3,198,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $6,609,000 | 4,199 |
Total time deposits | $7,747,000 | 4,797 |
Total time and savings deposits | $28,813,000 | 4,741 |
Noninterest-bearing deposits | $8,418,000 | 4,469 |
Interest-bearing deposits | $28,813,000 | 4,740 |
Retail deposits | $36,729,000 | 4,710 |
Estimated insured deposits | $34,024,000 | 4,703 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,000 | 1,966 |
Fully insured brokered deposits | $2,000 | 1,737 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $34,040,000 | 4,884 |
Deposits held in domestic offices | $34,040,000 | 4,884 |
Individuals, partnerships, and corporations | $31,201,000 | 4,830 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,839,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,614,000 | 4,479 |
Demand deposits | $7,614,000 | 4,598 |
Nontransaction accounts | $16,426,000 | 4,947 |
Money market deposit accounts (MMDAs) | $2,939,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $6,176,000 | 4,271 |
Total time deposits | $7,312,000 | 4,879 |
Total time and savings deposits | $26,426,000 | 4,840 |
Noninterest-bearing deposits | $7,531,000 | 4,601 |
Interest-bearing deposits | $26,509,000 | 4,834 |
Retail deposits | $34,038,000 | 4,808 |
Estimated insured deposits | $31,526,000 | 4,811 |
IRAs and Keogh plan accounts | $1,428,000 | 4,396 |
Brokered deposits | $2,000 | 2,008 |
Fully insured brokered deposits | $2,000 | 1,784 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $32,916,000 | 4,960 |
Deposits held in domestic offices | $32,916,000 | 4,960 |
Individuals, partnerships, and corporations | $30,167,000 | 4,911 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,749,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,441,000 | 4,560 |
Demand deposits | $6,410,000 | 4,750 |
Nontransaction accounts | $16,475,000 | 5,014 |
Money market deposit accounts (MMDAs) | $3,022,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $6,214,000 | 4,319 |
Total time deposits | $7,240,000 | 4,948 |
Total time and savings deposits | $26,506,000 | 4,910 |
Noninterest-bearing deposits | $6,410,000 | 4,759 |
Interest-bearing deposits | $26,507,000 | 4,909 |
Retail deposits | $32,914,000 | 4,892 |
Estimated insured deposits | $30,461,000 | 4,900 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,000 | 2,102 |
Fully insured brokered deposits | $2,000 | 1,836 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $34,057,000 | 4,986 |
Deposits held in domestic offices | $34,057,000 | 4,986 |
Individuals, partnerships, and corporations | $31,407,000 | 4,928 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,650,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,292,000 | 4,482 |
Demand deposits | $7,835,000 | 4,639 |
Nontransaction accounts | $15,765,000 | 5,078 |
Money market deposit accounts (MMDAs) | $3,219,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $5,866,000 | 4,410 |
Total time deposits | $6,681,000 | 5,031 |
Total time and savings deposits | $26,222,000 | 4,953 |
Noninterest-bearing deposits | $7,835,000 | 4,651 |
Interest-bearing deposits | $26,222,000 | 4,955 |
Retail deposits | $34,056,000 | 4,913 |
Estimated insured deposits | $31,167,000 | 4,929 |
IRAs and Keogh plan accounts | $1,482,000 | 4,499 |
Brokered deposits | $1,000 | 2,141 |
Fully insured brokered deposits | $1,000 | 1,892 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $33,880,000 | 5,039 |
Deposits held in domestic offices | $33,880,000 | 5,039 |
Individuals, partnerships, and corporations | $31,247,000 | 4,988 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,633,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,177,000 | 4,564 |
Demand deposits | $6,575,000 | 4,822 |
Nontransaction accounts | $15,703,000 | 5,139 |
Money market deposit accounts (MMDAs) | $3,109,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $6,021,000 | 4,434 |
Total time deposits | $6,574,000 | 5,096 |
Total time and savings deposits | $27,305,000 | 4,983 |
Noninterest-bearing deposits | $6,575,000 | 4,834 |
Interest-bearing deposits | $27,305,000 | 4,990 |
Retail deposits | $33,878,000 | 4,975 |
Estimated insured deposits | $31,534,000 | 4,981 |
IRAs and Keogh plan accounts | $1,484,000 | 4,549 |
Brokered deposits | $2,000 | 2,193 |
Fully insured brokered deposits | $2,000 | 1,936 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $35,116,000 | 5,057 |
Deposits held in domestic offices | $35,116,000 | 5,057 |
Individuals, partnerships, and corporations | $32,507,000 | 5,004 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,609,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,730,000 | 4,635 |
Demand deposits | $7,156,000 | 4,811 |
Nontransaction accounts | $17,386,000 | 5,130 |
Money market deposit accounts (MMDAs) | $4,848,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $5,693,000 | 4,497 |
Total time deposits | $6,844,000 | 5,120 |
Total time and savings deposits | $27,960,000 | 4,993 |
Noninterest-bearing deposits | $7,156,000 | 4,832 |
Interest-bearing deposits | $27,960,000 | 4,995 |
Retail deposits | $35,116,000 | 4,996 |
Estimated insured deposits | $31,146,000 | 5,028 |
IRAs and Keogh plan accounts | $1,459,000 | 4,588 |
Brokered deposits | $2,012,000 | 1,884 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $34,351,000 | 5,119 |
Deposits held in domestic offices | $34,351,000 | 5,119 |
Individuals, partnerships, and corporations | $31,829,000 | 5,064 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,522,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,151,000 | 4,675 |
Demand deposits | $6,968,000 | 4,854 |
Nontransaction accounts | $17,200,000 | 5,208 |
Money market deposit accounts (MMDAs) | $4,646,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $5,764,000 | 4,548 |
Total time deposits | $6,790,000 | 5,180 |
Total time and savings deposits | $27,383,000 | 5,074 |
Noninterest-bearing deposits | $6,968,000 | 4,866 |
Interest-bearing deposits | $27,382,000 | 5,078 |
Retail deposits | $34,351,000 | 5,051 |
Estimated insured deposits | $30,819,000 | 5,091 |
IRAs and Keogh plan accounts | $1,652,000 | 4,561 |
Brokered deposits | $1,501,000 | 1,952 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $35,203,000 | 5,171 |
Deposits held in domestic offices | $35,203,000 | 5,171 |
Individuals, partnerships, and corporations | $32,726,000 | 5,111 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,477,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,501,000 | 4,718 |
Demand deposits | $6,962,000 | 4,927 |
Nontransaction accounts | $17,702,000 | 5,253 |
Money market deposit accounts (MMDAs) | $3,532,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $5,578,000 | 4,643 |
Total time deposits | $8,591,000 | 5,129 |
Total time and savings deposits | $28,241,000 | 5,120 |
Noninterest-bearing deposits | $6,962,000 | 4,930 |
Interest-bearing deposits | $28,240,000 | 5,129 |
Retail deposits | $35,202,000 | 5,105 |
Estimated insured deposits | $32,896,000 | 5,105 |
IRAs and Keogh plan accounts | $1,650,000 | 4,608 |
Brokered deposits | $1,000 | 2,215 |
Fully insured brokered deposits | $1,000 | 1,997 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $38,199,000 | 5,186 |
Deposits held in domestic offices | $38,199,000 | 5,186 |
Individuals, partnerships, and corporations | $35,222,000 | 5,122 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,977,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,018,000 | 4,674 |
Demand deposits | $6,990,000 | 4,973 |
Nontransaction accounts | $19,181,000 | 5,272 |
Money market deposit accounts (MMDAs) | $4,397,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $5,528,000 | 4,697 |
Total time deposits | $9,256,000 | 5,152 |
Total time and savings deposits | $31,209,000 | 5,108 |
Noninterest-bearing deposits | $6,990,000 | 4,984 |
Interest-bearing deposits | $31,209,000 | 5,118 |
Retail deposits | $37,699,000 | 5,116 |
Estimated insured deposits | $34,463,000 | 5,133 |
IRAs and Keogh plan accounts | $1,762,000 | 4,605 |
Brokered deposits | $1,252,000 | 2,246 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $38,574,000 | 5,221 |
Deposits held in domestic offices | $38,574,000 | 5,221 |
Individuals, partnerships, and corporations | $35,380,000 | 5,168 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,194,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,572,000 | 4,762 |
Demand deposits | $7,112,000 | 5,037 |
Nontransaction accounts | $20,002,000 | 5,297 |
Money market deposit accounts (MMDAs) | $4,824,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $5,585,000 | 4,688 |
Total time deposits | $9,593,000 | 5,194 |
Total time and savings deposits | $31,462,000 | 5,147 |
Noninterest-bearing deposits | $7,112,000 | 5,045 |
Interest-bearing deposits | $31,461,000 | 5,158 |
Retail deposits | $37,574,000 | 5,172 |
Estimated insured deposits | $34,181,000 | 5,188 |
IRAs and Keogh plan accounts | $1,760,000 | 4,684 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $36,140,000 | 5,320 |
Deposits held in domestic offices | $36,140,000 | 5,320 |
Individuals, partnerships, and corporations | $32,982,000 | 5,269 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,158,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,510,000 | 4,896 |
Demand deposits | $6,553,000 | 5,098 |
Nontransaction accounts | $19,630,000 | 5,384 |
Money market deposit accounts (MMDAs) | $2,766,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $6,351,000 | 4,598 |
Total time deposits | $10,512,000 | 5,194 |
Total time and savings deposits | $29,587,000 | 5,248 |
Noninterest-bearing deposits | $6,553,000 | 5,104 |
Interest-bearing deposits | $29,586,000 | 5,251 |
Retail deposits | $35,140,000 | 5,274 |
Estimated insured deposits | $33,531,000 | 5,253 |
IRAs and Keogh plan accounts | $1,780,000 | 4,755 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $2,731,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $36,148,000 | 5,373 |
Deposits held in domestic offices | $36,148,000 | 5,373 |
Individuals, partnerships, and corporations | $33,362,000 | 5,302 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,786,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,835,000 | 4,854 |
Demand deposits | $6,806,000 | 5,109 |
Nontransaction accounts | $18,313,000 | 5,466 |
Money market deposit accounts (MMDAs) | $2,817,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $6,238,000 | 4,656 |
Total time deposits | $9,258,000 | 5,339 |
Total time and savings deposits | $29,342,000 | 5,306 |
Noninterest-bearing deposits | $6,806,000 | 5,128 |
Interest-bearing deposits | $29,343,000 | 5,312 |
Retail deposits | $35,648,000 | 5,312 |
Estimated insured deposits | $33,821,000 | 5,295 |
IRAs and Keogh plan accounts | $1,780,000 | 4,800 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,974,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $36,869,000 | 5,422 |
Deposits held in domestic offices | $36,869,000 | 5,422 |
Individuals, partnerships, and corporations | $34,584,000 | 5,346 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,285,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,138,000 | 4,806 |
Demand deposits | $6,897,000 | 5,169 |
Nontransaction accounts | $17,731,000 | 5,556 |
Money market deposit accounts (MMDAs) | $2,634,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $6,184,000 | 4,718 |
Total time deposits | $8,913,000 | 5,442 |
Total time and savings deposits | $29,972,000 | 5,353 |
Noninterest-bearing deposits | $6,897,000 | 5,185 |
Interest-bearing deposits | $29,973,000 | 5,353 |
Retail deposits | $36,869,000 | 5,345 |
Estimated insured deposits | $34,499,000 | 5,353 |
IRAs and Keogh plan accounts | $1,812,000 | 4,838 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,974,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $35,680,000 | 5,487 |
Deposits held in domestic offices | $35,680,000 | 5,487 |
Individuals, partnerships, and corporations | $32,196,000 | 5,445 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,484,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,758,000 | 4,874 |
Demand deposits | $6,452,000 | 5,265 |
Nontransaction accounts | $16,922,000 | 5,638 |
Money market deposit accounts (MMDAs) | $2,332,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $5,596,000 | 4,819 |
Total time deposits | $8,994,000 | 5,492 |
Total time and savings deposits | $29,228,000 | 5,412 |
Noninterest-bearing deposits | $6,452,000 | 5,270 |
Interest-bearing deposits | $29,227,000 | 5,409 |
Retail deposits | $35,680,000 | 5,412 |
Estimated insured deposits | $32,823,000 | 5,429 |
IRAs and Keogh plan accounts | $1,970,000 | 4,795 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $35,080,000 | 5,556 |
Deposits held in domestic offices | $35,080,000 | 5,556 |
Individuals, partnerships, and corporations | $31,648,000 | 5,497 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,432,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,531,000 | 4,878 |
Demand deposits | $5,910,000 | 5,337 |
Nontransaction accounts | $16,549,000 | 5,709 |
Money market deposit accounts (MMDAs) | $2,444,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $5,760,000 | 4,796 |
Total time deposits | $8,344,000 | 5,603 |
Total time and savings deposits | $29,170,000 | 5,465 |
Noninterest-bearing deposits | $5,910,000 | 5,345 |
Interest-bearing deposits | $29,170,000 | 5,469 |
Retail deposits | $35,080,000 | 5,476 |
Estimated insured deposits | $32,117,000 | 5,502 |
IRAs and Keogh plan accounts | $2,026,000 | 4,838 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,733,000 | 1,117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $35,187,000 | 5,612 |
Deposits held in domestic offices | $35,187,000 | 5,612 |
Individuals, partnerships, and corporations | $31,623,000 | 5,559 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,564,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,105,000 | 4,780 |
Demand deposits | $6,969,000 | 5,240 |
Nontransaction accounts | $15,082,000 | 5,827 |
Money market deposit accounts (MMDAs) | $2,867,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $5,549,000 | 4,876 |
Total time deposits | $6,666,000 | 5,781 |
Total time and savings deposits | $28,218,000 | 5,563 |
Noninterest-bearing deposits | $6,969,000 | 5,262 |
Interest-bearing deposits | $28,218,000 | 5,566 |
Retail deposits | $35,187,000 | 5,530 |
Estimated insured deposits | $31,654,000 | 5,580 |
IRAs and Keogh plan accounts | $2,062,000 | 4,870 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $35,106,000 | 5,676 |
Deposits held in domestic offices | $35,106,000 | 5,676 |
Individuals, partnerships, and corporations | $30,873,000 | 5,647 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,233,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,778,000 | 4,860 |
Demand deposits | $6,455,000 | 5,367 |
Nontransaction accounts | $15,328,000 | 5,883 |
Money market deposit accounts (MMDAs) | $2,649,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $5,577,000 | 4,912 |
Total time deposits | $7,102,000 | 5,819 |
Total time and savings deposits | $28,651,000 | 5,617 |
Noninterest-bearing deposits | $6,455,000 | 5,386 |
Interest-bearing deposits | $28,651,000 | 5,613 |
Retail deposits | $35,106,000 | 5,595 |
Estimated insured deposits | $32,113,000 | 5,627 |
IRAs and Keogh plan accounts | $2,037,000 | 4,925 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $34,443,000 | 5,734 |
Deposits held in domestic offices | $34,443,000 | 5,734 |
Individuals, partnerships, and corporations | $30,231,000 | 5,712 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,212,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,968,000 | 4,890 |
Demand deposits | $6,559,000 | 5,439 |
Nontransaction accounts | $14,475,000 | 5,957 |
Money market deposit accounts (MMDAs) | $2,588,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 5,086 |
Total time deposits | $7,090,000 | 5,868 |
Total time and savings deposits | $27,884,000 | 5,671 |
Noninterest-bearing deposits | $6,559,000 | 5,447 |
Interest-bearing deposits | $27,883,000 | 5,675 |
Retail deposits | $34,443,000 | 5,656 |
Estimated insured deposits | $31,538,000 | 5,687 |
IRAs and Keogh plan accounts | $2,026,000 | 4,979 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $36,342,000 | 5,743 |
Deposits held in domestic offices | $36,342,000 | 5,743 |
Individuals, partnerships, and corporations | $32,382,000 | 5,705 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,960,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,701,000 | 4,714 |
Demand deposits | $6,682,000 | 5,433 |
Nontransaction accounts | $14,641,000 | 6,035 |
Money market deposit accounts (MMDAs) | $2,693,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $4,888,000 | 5,115 |
Total time deposits | $7,061,000 | 5,960 |
Total time and savings deposits | $29,660,000 | 5,684 |
Noninterest-bearing deposits | $6,682,000 | 5,459 |
Interest-bearing deposits | $29,660,000 | 5,678 |
Retail deposits | $36,090,000 | 5,666 |
Estimated insured deposits | $31,406,000 | 5,753 |
IRAs and Keogh plan accounts | $2,314,000 | 4,892 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $36,163,000 | 5,819 |
Deposits held in domestic offices | $36,163,000 | 5,819 |
Individuals, partnerships, and corporations | $31,531,000 | 5,786 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,632,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,127,000 | 4,884 |
Demand deposits | $6,449,000 | 5,516 |
Nontransaction accounts | $16,036,000 | 6,064 |
Money market deposit accounts (MMDAs) | $2,531,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $5,243,000 | 5,076 |
Total time deposits | $8,263,000 | 5,963 |
Total time and savings deposits | $29,714,000 | 5,756 |
Noninterest-bearing deposits | $6,449,000 | 5,550 |
Interest-bearing deposits | $29,714,000 | 5,749 |
Retail deposits | $35,911,000 | 5,740 |
Estimated insured deposits | $33,020,000 | 5,763 |
IRAs and Keogh plan accounts | $2,376,000 | 4,913 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $36,433,000 | 5,883 |
Deposits held in domestic offices | $36,433,000 | 5,883 |
Individuals, partnerships, and corporations | $32,059,000 | 5,846 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,374,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,481,000 | 4,934 |
Demand deposits | $7,088,000 | 5,487 |
Nontransaction accounts | $15,952,000 | 6,127 |
Money market deposit accounts (MMDAs) | $2,520,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $5,309,000 | 5,078 |
Total time deposits | $8,123,000 | 6,036 |
Total time and savings deposits | $29,345,000 | 5,834 |
Noninterest-bearing deposits | $7,088,000 | 5,511 |
Interest-bearing deposits | $29,345,000 | 5,831 |
Retail deposits | $35,932,000 | 5,810 |
Estimated insured deposits | $33,642,000 | 5,818 |
IRAs and Keogh plan accounts | $2,245,000 | 5,044 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $35,353,000 | 5,982 |
Deposits held in domestic offices | $35,353,000 | 5,982 |
Individuals, partnerships, and corporations | $30,766,000 | 5,953 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,587,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,903,000 | 5,001 |
Demand deposits | $6,595,000 | 5,650 |
Nontransaction accounts | $15,450,000 | 6,221 |
Money market deposit accounts (MMDAs) | $2,190,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $4,841,000 | 5,210 |
Total time deposits | $8,419,000 | 6,107 |
Total time and savings deposits | $28,758,000 | 5,927 |
Noninterest-bearing deposits | $6,595,000 | 5,681 |
Interest-bearing deposits | $28,758,000 | 5,924 |
Retail deposits | $35,102,000 | 5,903 |
Estimated insured deposits | $34,097,000 | 5,872 |
IRAs and Keogh plan accounts | $2,356,000 | 5,065 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $34,946,000 | 6,050 |
Deposits held in domestic offices | $34,946,000 | 6,050 |
Individuals, partnerships, and corporations | $31,054,000 | 6,007 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,892,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,722,000 | 5,078 |
Demand deposits | $5,880,000 | 5,751 |
Nontransaction accounts | $16,224,000 | 6,271 |
Money market deposit accounts (MMDAs) | $2,373,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $5,121,000 | 5,167 |
Total time deposits | $8,729,000 | 6,174 |
Total time and savings deposits | $29,066,000 | 5,980 |
Noninterest-bearing deposits | $5,880,000 | 5,785 |
Interest-bearing deposits | $29,066,000 | 5,977 |
Retail deposits | $34,695,000 | 5,970 |
Estimated insured deposits | $32,592,000 | 5,985 |
IRAs and Keogh plan accounts | $2,459,000 | 5,085 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $36,376,000 | 6,079 |
Deposits held in domestic offices | $36,376,000 | 6,078 |
Individuals, partnerships, and corporations | $33,452,000 | 5,999 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,924,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,848,000 | 4,918 |
Demand deposits | $7,203,000 | 5,608 |
Nontransaction accounts | $15,528,000 | 6,358 |
Money market deposit accounts (MMDAs) | $2,439,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $5,193,000 | 5,174 |
Total time deposits | $7,896,000 | 6,306 |
Total time and savings deposits | $29,173,000 | 6,053 |
Noninterest-bearing deposits | $7,203,000 | 5,639 |
Interest-bearing deposits | $29,173,000 | 6,050 |
Retail deposits | $36,107,000 | 5,997 |
Estimated insured deposits | $33,524,000 | 6,012 |
IRAs and Keogh plan accounts | $2,438,000 | 5,165 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $35,520,000 | 6,175 |
Deposits held in domestic offices | $35,520,000 | 6,175 |
Individuals, partnerships, and corporations | $32,745,000 | 6,100 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,775,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,069,000 | 5,051 |
Demand deposits | $6,522,000 | 5,780 |
Nontransaction accounts | $15,451,000 | 6,431 |
Money market deposit accounts (MMDAs) | $2,195,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $5,325,000 | 5,191 |
Total time deposits | $7,930,000 | 6,377 |
Total time and savings deposits | $28,998,000 | 6,141 |
Noninterest-bearing deposits | $6,522,000 | 5,815 |
Interest-bearing deposits | $28,998,000 | 6,134 |
Retail deposits | $35,252,000 | 6,102 |
Estimated insured deposits | $33,659,000 | 6,087 |
IRAs and Keogh plan accounts | $2,429,000 | 5,226 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $35,081,000 | 6,242 |
Deposits held in domestic offices | $35,081,000 | 6,241 |
Individuals, partnerships, and corporations | $32,258,000 | 6,163 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,823,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,002,000 | 5,057 |
Demand deposits | $6,390,000 | 5,833 |
Nontransaction accounts | $15,079,000 | 6,510 |
Money market deposit accounts (MMDAs) | $2,022,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 5,297 |
Total time deposits | $8,264,000 | 6,440 |
Total time and savings deposits | $28,691,000 | 6,189 |
Noninterest-bearing deposits | $6,390,000 | 5,875 |
Interest-bearing deposits | $28,691,000 | 6,183 |
Retail deposits | $34,510,000 | 6,174 |
Estimated insured deposits | $34,960,000 | 6,089 |
IRAs and Keogh plan accounts | $2,463,000 | 5,271 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $33,270,000 | 6,353 |
Deposits held in domestic offices | $33,270,000 | 6,352 |
Individuals, partnerships, and corporations | $30,850,000 | 6,268 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,420,000 | 4,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,518,000 | 5,181 |
Demand deposits | $5,962,000 | 5,942 |
Nontransaction accounts | $14,752,000 | 6,598 |
Money market deposit accounts (MMDAs) | $1,509,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $4,847,000 | 5,328 |
Total time deposits | $8,396,000 | 6,514 |
Total time and savings deposits | $27,308,000 | 6,318 |
Noninterest-bearing deposits | $5,962,000 | 5,980 |
Interest-bearing deposits | $27,308,000 | 6,314 |
Retail deposits | $32,699,000 | 6,293 |
Estimated insured deposits | $33,404,000 | 6,209 |
IRAs and Keogh plan accounts | $2,441,000 | 5,347 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $34,354,000 | 6,373 |
Deposits held in domestic offices | $34,354,000 | 6,373 |
Individuals, partnerships, and corporations | $31,978,000 | 6,287 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,376,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,337,000 | 5,118 |
Demand deposits | $6,722,000 | 5,828 |
Nontransaction accounts | $15,017,000 | 6,641 |
Money market deposit accounts (MMDAs) | $1,864,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $5,010,000 | 5,277 |
Total time deposits | $8,143,000 | 6,589 |
Total time and savings deposits | $27,632,000 | 6,353 |
Noninterest-bearing deposits | $6,722,000 | 5,872 |
Interest-bearing deposits | $27,632,000 | 6,353 |
Retail deposits | $33,765,000 | 6,309 |
Estimated insured deposits | $33,052,000 | 6,269 |
IRAs and Keogh plan accounts | $2,445,000 | 5,370 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $35,074,000 | 6,434 |
Deposits held in domestic offices | $35,074,000 | 6,434 |
Individuals, partnerships, and corporations | $32,379,000 | 6,345 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,695,000 | 4,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,350,000 | 5,061 |
Demand deposits | $6,645,000 | 5,918 |
Nontransaction accounts | $14,724,000 | 6,731 |
Money market deposit accounts (MMDAs) | $1,671,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $4,911,000 | 5,338 |
Total time deposits | $8,142,000 | 6,658 |
Total time and savings deposits | $28,429,000 | 6,398 |
Noninterest-bearing deposits | $6,645,000 | 5,955 |
Interest-bearing deposits | $28,428,000 | 6,401 |
Retail deposits | $34,486,000 | 6,358 |
Estimated insured deposits | $33,354,000 | 6,333 |
IRAs and Keogh plan accounts | $2,447,000 | 5,410 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $32,159,000 | 6,551 |
Deposits held in domestic offices | $32,159,000 | 6,550 |
Individuals, partnerships, and corporations | $29,589,000 | 6,482 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,570,000 | 5,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,070,000 | 5,361 |
Demand deposits | $5,321,000 | 6,221 |
Nontransaction accounts | $14,089,000 | 6,797 |
Money market deposit accounts (MMDAs) | $1,570,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $4,158,000 | 5,531 |
Total time deposits | $8,360,000 | 6,706 |
Total time and savings deposits | $26,838,000 | 6,481 |
Noninterest-bearing deposits | $5,321,000 | 6,252 |
Interest-bearing deposits | $26,839,000 | 6,485 |
Retail deposits | $31,571,000 | 6,490 |
Estimated insured deposits | $30,594,000 | 6,501 |
IRAs and Keogh plan accounts | $2,307,000 | 5,539 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $33,573,000 | 6,577 |
Deposits held in domestic offices | $33,573,000 | 6,577 |
Individuals, partnerships, and corporations | $31,270,000 | 6,495 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,303,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,933,000 | 5,124 |
Demand deposits | $5,893,000 | 6,098 |
Nontransaction accounts | $14,640,000 | 6,880 |
Money market deposit accounts (MMDAs) | $2,023,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $4,112,000 | 5,559 |
Total time deposits | $8,505,000 | 6,794 |
Total time and savings deposits | $27,680,000 | 6,532 |
Noninterest-bearing deposits | $5,893,000 | 6,144 |
Interest-bearing deposits | $27,681,000 | 6,531 |
Retail deposits | $32,969,000 | 6,502 |
Estimated insured deposits | $32,352,000 | 6,494 |
IRAs and Keogh plan accounts | $2,270,000 | 5,648 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $34,943,000 | 6,577 |
Deposits held in domestic offices | $34,943,000 | 6,576 |
Individuals, partnerships, and corporations | $32,620,000 | 6,486 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,323,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,238,000 | 4,985 |
Demand deposits | $5,973,000 | 6,051 |
Nontransaction accounts | $14,705,000 | 6,936 |
Money market deposit accounts (MMDAs) | $2,078,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $4,057,000 | 5,603 |
Total time deposits | $8,569,000 | 6,861 |
Total time and savings deposits | $28,970,000 | 6,536 |
Noninterest-bearing deposits | $5,973,000 | 6,104 |
Interest-bearing deposits | $28,970,000 | 6,536 |
Retail deposits | $34,341,000 | 6,498 |
Estimated insured deposits | $33,918,000 | 6,493 |
IRAs and Keogh plan accounts | $2,271,000 | 5,675 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $34,457,000 | 6,658 |
Deposits held in domestic offices | $34,457,000 | 6,657 |
Individuals, partnerships, and corporations | $32,743,000 | 6,547 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,714,000 | 5,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,325,000 | 5,030 |
Demand deposits | $5,504,000 | 6,246 |
Nontransaction accounts | $14,132,000 | 7,017 |
Money market deposit accounts (MMDAs) | $1,806,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $3,834,000 | 5,723 |
Total time deposits | $8,492,000 | 6,945 |
Total time and savings deposits | $28,953,000 | 6,591 |
Noninterest-bearing deposits | $5,504,000 | 6,284 |
Interest-bearing deposits | $28,953,000 | 6,589 |
Retail deposits | $33,855,000 | 6,569 |
Estimated insured deposits | $33,078,000 | 6,582 |
IRAs and Keogh plan accounts | $2,255,000 | 5,738 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $32,832,000 | 6,720 |
Deposits held in domestic offices | $32,832,000 | 6,718 |
Individuals, partnerships, and corporations | $30,709,000 | 6,634 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,123,000 | 5,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,446,000 | 5,056 |
Demand deposits | $5,644,000 | 6,172 |
Nontransaction accounts | $13,386,000 | 7,080 |
Money market deposit accounts (MMDAs) | $1,449,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $3,422,000 | 5,786 |
Total time deposits | $8,514,000 | 6,978 |
Total time and savings deposits | $27,188,000 | 6,666 |
Noninterest-bearing deposits | $5,644,000 | 6,227 |
Interest-bearing deposits | $27,187,000 | 6,672 |
Retail deposits | $32,107,000 | 6,653 |
Estimated insured deposits | $31,772,000 | 6,642 |
IRAs and Keogh plan accounts | $2,329,000 | 5,711 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $31,810,000 | 6,804 |
Deposits held in domestic offices | $31,810,000 | 6,802 |
Individuals, partnerships, and corporations | $29,915,000 | 6,708 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,895,000 | 5,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,122,000 | 5,147 |
Demand deposits | $4,446,000 | 6,441 |
Nontransaction accounts | $13,688,000 | 7,144 |
Money market deposit accounts (MMDAs) | $1,586,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $3,410,000 | 5,809 |
Total time deposits | $8,692,000 | 7,056 |
Total time and savings deposits | $27,364,000 | 6,715 |
Noninterest-bearing deposits | $4,446,000 | 6,492 |
Interest-bearing deposits | $27,364,000 | 6,721 |
Retail deposits | $31,066,000 | 6,729 |
Estimated insured deposits | $30,655,000 | 6,741 |
IRAs and Keogh plan accounts | $2,385,000 | 5,715 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $31,581,000 | 6,870 |
Deposits held in domestic offices | $31,581,000 | 6,868 |
Individuals, partnerships, and corporations | $29,436,000 | 6,787 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,145,000 | 5,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,129,000 | 5,251 |
Demand deposits | $4,593,000 | 6,406 |
Nontransaction accounts | $14,452,000 | 7,187 |
Money market deposit accounts (MMDAs) | $2,035,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $3,163,000 | 5,951 |
Total time deposits | $9,253,000 | 7,092 |
Total time and savings deposits | $26,988,000 | 6,805 |
Noninterest-bearing deposits | $4,593,000 | 6,456 |
Interest-bearing deposits | $26,988,000 | 6,793 |
Retail deposits | $30,837,000 | 6,783 |
Estimated insured deposits | $30,775,000 | 6,789 |
IRAs and Keogh plan accounts | $2,322,000 | 5,787 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $31,198,000 | 6,942 |
Deposits held in domestic offices | $31,198,000 | 6,940 |
Individuals, partnerships, and corporations | $29,026,000 | 6,855 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,172,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,267,000 | 5,281 |
Demand deposits | $4,043,000 | 6,601 |
Nontransaction accounts | $13,931,000 | 7,255 |
Money market deposit accounts (MMDAs) | $1,727,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $2,902,000 | 6,066 |
Total time deposits | $9,302,000 | 7,149 |
Total time and savings deposits | $27,155,000 | 6,854 |
Noninterest-bearing deposits | $4,043,000 | 6,655 |
Interest-bearing deposits | $27,155,000 | 6,857 |
Retail deposits | $30,461,000 | 6,864 |
Estimated insured deposits | $30,158,000 | 6,878 |
IRAs and Keogh plan accounts | $2,425,000 | 5,758 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $31,200,000 | 6,980 |
Deposits held in domestic offices | $31,200,000 | 6,979 |
Individuals, partnerships, and corporations | $28,802,000 | 6,914 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,398,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,085,000 | 5,130 |
Demand deposits | $5,509,000 | 6,196 |
Nontransaction accounts | $13,115,000 | 7,344 |
Money market deposit accounts (MMDAs) | $1,496,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 6,244 |
Total time deposits | $9,172,000 | 7,229 |
Total time and savings deposits | $25,691,000 | 6,949 |
Noninterest-bearing deposits | $5,510,000 | 6,268 |
Interest-bearing deposits | $25,690,000 | 6,947 |
Retail deposits | $30,464,000 | 6,889 |
Estimated insured deposits | $26,953,000 | 7,060 |
IRAs and Keogh plan accounts | $2,308,000 | 5,891 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $30,309,000 | 7,083 |
Deposits held in domestic offices | $30,309,000 | 7,081 |
Individuals, partnerships, and corporations | $27,717,000 | 7,017 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,592,000 | 4,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,409,000 | 5,295 |
Demand deposits | $3,478,000 | 6,819 |
Nontransaction accounts | $13,900,000 | 7,409 |
Money market deposit accounts (MMDAs) | $1,809,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $2,482,000 | 6,285 |
Total time deposits | $9,609,000 | 7,301 |
Total time and savings deposits | $26,831,000 | 6,977 |
Noninterest-bearing deposits | $3,478,000 | 6,867 |
Interest-bearing deposits | $26,831,000 | 6,977 |
Retail deposits | $29,556,000 | 6,989 |
Estimated insured deposits | $28,580,000 | 7,024 |
IRAs and Keogh plan accounts | $2,301,000 | 5,970 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $30,389,000 | 7,117 |
Deposits held in domestic offices | $30,389,000 | 7,117 |
Individuals, partnerships, and corporations | $28,166,000 | 7,034 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,223,000 | 5,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,086,000 | 5,332 |
Demand deposits | $3,901,000 | 6,692 |
Nontransaction accounts | $14,303,000 | 7,451 |
Money market deposit accounts (MMDAs) | $1,894,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $2,732,000 | 6,174 |
Total time deposits | $9,677,000 | 7,350 |
Total time and savings deposits | $26,488,000 | 7,037 |
Noninterest-bearing deposits | $3,902,000 | 6,744 |
Interest-bearing deposits | $26,487,000 | 7,034 |
Retail deposits | $29,974,000 | 7,011 |
Estimated insured deposits | $29,140,000 | 7,040 |
IRAs and Keogh plan accounts | $2,304,000 | 5,987 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $30,427,000 | 7,199 |
Deposits held in domestic offices | $30,427,000 | 7,197 |
Individuals, partnerships, and corporations | $28,328,000 | 7,114 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,099,000 | 5,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,654,000 | 5,297 |
Demand deposits | $3,869,000 | 6,783 |
Nontransaction accounts | $13,773,000 | 7,561 |
Money market deposit accounts (MMDAs) | $1,760,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $2,510,000 | 6,325 |
Total time deposits | $9,503,000 | 7,467 |
Total time and savings deposits | $26,558,000 | 7,118 |
Noninterest-bearing deposits | $3,869,000 | 6,833 |
Interest-bearing deposits | $26,558,000 | 7,122 |
Retail deposits | $29,682,000 | 7,104 |
Estimated insured deposits | $29,374,000 | 7,105 |
IRAs and Keogh plan accounts | $2,297,000 | 6,025 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $30,556,000 | 7,239 |
Deposits held in domestic offices | $30,556,000 | 7,239 |
Individuals, partnerships, and corporations | $28,283,000 | 7,167 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,273,000 | 5,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,819,000 | 5,361 |
Demand deposits | $5,115,000 | 6,463 |
Nontransaction accounts | $13,737,000 | 7,621 |
Money market deposit accounts (MMDAs) | $1,693,000 | 6,940 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 6,486 |
Total time deposits | $9,881,000 | 7,488 |
Total time and savings deposits | $25,441,000 | 7,208 |
Noninterest-bearing deposits | $5,115,000 | 6,529 |
Interest-bearing deposits | $25,441,000 | 7,207 |
Retail deposits | $26,602,000 | 7,107 |
Estimated insured deposits | $30,524,000 | 7,093 |
IRAs and Keogh plan accounts | $2,271,000 | 6,026 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $27,724,000 | 7,398 |
Deposits held in domestic offices | $27,724,000 | 7,398 |
Individuals, partnerships, and corporations | $25,980,000 | 7,323 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,744,000 | 5,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,524,000 | 5,739 |
Demand deposits | $3,041,000 | 7,146 |
Nontransaction accounts | $14,200,000 | 7,675 |
Money market deposit accounts (MMDAs) | $1,692,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $2,210,000 | 6,498 |
Total time deposits | $10,297,000 | 7,522 |
Total time and savings deposits | $24,683,000 | 7,298 |
Noninterest-bearing deposits | $3,041,000 | 7,195 |
Interest-bearing deposits | $24,683,000 | 7,296 |
Retail deposits | $23,282,000 | 7,318 |
Estimated insured deposits | $26,991,000 | 7,306 |
IRAs and Keogh plan accounts | $1,990,000 | 6,263 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $27,548,000 | 7,461 |
Deposits held in domestic offices | $27,548,000 | 7,460 |
Individuals, partnerships, and corporations | $25,804,000 | 7,390 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,744,000 | 5,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,866,000 | 5,947 |
Demand deposits | $3,318,000 | 7,096 |
Nontransaction accounts | $14,682,000 | 7,716 |
Money market deposit accounts (MMDAs) | $1,439,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 6,519 |
Total time deposits | $11,005,000 | 7,535 |
Total time and savings deposits | $24,230,000 | 7,377 |
Noninterest-bearing deposits | $3,318,000 | 7,147 |
Interest-bearing deposits | $24,230,000 | 7,377 |
Retail deposits | $23,161,000 | 7,396 |
Estimated insured deposits | $23,871,000 | 7,350 |
IRAs and Keogh plan accounts | $1,970,000 | 6,286 |
Brokered deposits | $100,000 | 3,704 |
Fully insured brokered deposits | $100,000 | 3,525 |
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 | $28,353,000 | 7,455 |
Deposits held in domestic offices | $28,353,000 | 7,455 |
Individuals, partnerships, and corporations | $26,610,000 | 7,368 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,743,000 | 5,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,188,000 | 5,874 |
Demand deposits | $4,250,000 | 6,754 |
Nontransaction accounts | $15,165,000 | 7,722 |
Money market deposit accounts (MMDAs) | $2,072,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $2,214,000 | 6,526 |
Total time deposits | $10,879,000 | 7,586 |
Total time and savings deposits | $24,103,000 | 7,415 |
Noninterest-bearing deposits | $4,250,000 | 6,810 |
Interest-bearing deposits | $24,103,000 | 7,416 |
Retail deposits | $24,521,000 | 7,333 |
Estimated insured deposits | $24,394,000 | 7,347 |
IRAs and Keogh plan accounts | $1,956,000 | 6,259 |
Brokered deposits | $100,000 | 3,748 |
Fully insured brokered deposits | $100,000 | 3,557 |
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 | $27,830,000 | 7,487 |
Deposits held in domestic offices | $27,830,000 | 7,487 |
Individuals, partnerships, and corporations | $25,599,000 | 7,443 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,231,000 | 5,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,046,000 | 6,105 |
Demand deposits | $3,873,000 | 6,979 |
Nontransaction accounts | $15,784,000 | 7,701 |
Money market deposit accounts (MMDAs) | $1,704,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 6,485 |
Total time deposits | $11,874,000 | 7,498 |
Total time and savings deposits | $23,957,000 | 7,417 |
Noninterest-bearing deposits | $3,873,000 | 7,027 |
Interest-bearing deposits | $23,958,000 | 7,411 |
Retail deposits | $23,008,000 | 7,451 |
Estimated insured deposits | $23,332,000 | 7,399 |
IRAs and Keogh plan accounts | $1,858,000 | 6,292 |
Brokered deposits | $400,000 | 3,603 |
Fully insured brokered deposits | $400,000 | 3,429 |
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 | $26,558,000 | 7,563 |
Deposits held in domestic offices | $26,558,000 | 7,563 |
Individuals, partnerships, and corporations | $24,499,000 | 7,504 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,059,000 | 5,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,734,000 | 6,308 |
Demand deposits | $3,068,000 | 7,284 |
Nontransaction accounts | $15,824,000 | 7,748 |
Money market deposit accounts (MMDAs) | $1,690,000 | 7,098 |
Other savings deposits (excluding MMDAs) | $2,167,000 | 6,572 |
Total time deposits | $11,967,000 | 7,537 |
Total time and savings deposits | $23,490,000 | 7,460 |
Noninterest-bearing deposits | $3,069,000 | 7,338 |
Interest-bearing deposits | $23,489,000 | 7,454 |
Retail deposits | $21,811,000 | 7,548 |
Estimated insured deposits | $23,562,000 | 7,403 |
IRAs and Keogh plan accounts | $1,874,000 | 6,243 |
Brokered deposits | $400,000 | 3,400 |
Fully insured brokered deposits | $400,000 | 3,239 |
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 | $27,946,000 | 7,526 |
Deposits held in domestic offices | $27,946,000 | 7,525 |
Individuals, partnerships, and corporations | $25,741,000 | 7,466 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,205,000 | 5,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,159,000 | 6,523 |
Demand deposits | $3,468,000 | 7,190 |
Nontransaction accounts | $17,787,000 | 7,657 |
Money market deposit accounts (MMDAs) | $2,087,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $2,051,000 | 6,694 |
Total time deposits | $13,649,000 | 7,391 |
Total time and savings deposits | $24,478,000 | 7,436 |
Noninterest-bearing deposits | $3,468,000 | 7,255 |
Interest-bearing deposits | $24,478,000 | 7,431 |
Retail deposits | $22,586,000 | 7,533 |
Estimated insured deposits | $24,679,000 | 7,340 |
IRAs and Keogh plan accounts | $1,840,000 | 6,287 |
Brokered deposits | $1,397,000 | 2,852 |
Fully insured brokered deposits | $1,397,000 | 2,656 |
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 | $27,603,000 | 7,552 |
Deposits held in domestic offices | $27,603,000 | 7,551 |
Individuals, partnerships, and corporations | $24,765,000 | 7,530 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,838,000 | 4,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,231,000 | 6,711 |
Demand deposits | $3,090,000 | 7,323 |
Nontransaction accounts | $18,372,000 | 7,619 |
Money market deposit accounts (MMDAs) | $1,336,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $2,120,000 | 6,664 |
Total time deposits | $14,917,000 | 7,294 |
Total time and savings deposits | $24,513,000 | 7,439 |
Noninterest-bearing deposits | $3,090,000 | 7,377 |
Interest-bearing deposits | $24,513,000 | 7,434 |
Retail deposits | $21,284,000 | 7,608 |
Estimated insured deposits | $23,678,000 | 7,422 |
IRAs and Keogh plan accounts | $1,786,000 | 6,347 |
Brokered deposits | $1,297,000 | 2,830 |
Fully insured brokered deposits | $1,297,000 | 2,630 |
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 | $25,245,000 | 7,667 |
Deposits held in domestic offices | $25,245,000 | 7,665 |
Individuals, partnerships, and corporations | $22,858,000 | 7,644 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,387,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,114,000 | 6,951 |
Demand deposits | $3,513,000 | 7,225 |
Nontransaction accounts | $17,131,000 | 7,697 |
Money market deposit accounts (MMDAs) | $1,441,000 | 7,221 |
Other savings deposits (excluding MMDAs) | $1,831,000 | 6,807 |
Total time deposits | $13,859,000 | 7,378 |
Total time and savings deposits | $21,732,000 | 7,589 |
Noninterest-bearing deposits | $3,513,000 | 7,287 |
Interest-bearing deposits | $21,733,000 | 7,585 |
Retail deposits | $20,043,000 | 7,706 |
Estimated insured deposits | $22,493,000 | 7,483 |
IRAs and Keogh plan accounts | $1,739,000 | 6,386 |
Brokered deposits | $200,000 | 3,191 |
Fully insured brokered deposits | $200,000 | 2,985 |
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 | $22,229,000 | 7,827 |
Deposits held in domestic offices | $22,229,000 | 7,826 |
Individuals, partnerships, and corporations | $20,041,000 | 7,802 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,188,000 | 5,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,857,000 | 7,188 |
Demand deposits | $2,810,000 | 7,425 |
Nontransaction accounts | $15,372,000 | 7,824 |
Money market deposit accounts (MMDAs) | $1,250,000 | 7,353 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 6,941 |
Total time deposits | $12,381,000 | 7,552 |
Total time and savings deposits | $19,419,000 | 7,759 |
Noninterest-bearing deposits | $2,810,000 | 7,489 |
Interest-bearing deposits | $19,419,000 | 7,750 |
Retail deposits | $18,272,000 | 7,822 |
Estimated insured deposits | $17,903,000 | 7,792 |
IRAs and Keogh plan accounts | $1,768,000 | 6,390 |
Brokered deposits | $200,000 | 3,197 |
Fully insured brokered deposits | $200,000 | 2,979 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $22,206,000 | 7,880 |
Deposits held in domestic offices | $22,206,000 | 7,878 |
Individuals, partnerships, and corporations | $21,753,000 | 7,754 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $453,000 | 6,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,376,000 | 7,391 |
Demand deposits | $2,648,000 | 7,555 |
Nontransaction accounts | $15,830,000 | 7,836 |
Money market deposit accounts (MMDAs) | $1,530,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $2,037,000 | 6,834 |
Total time deposits | $12,263,000 | 7,579 |
Total time and savings deposits | $19,558,000 | 7,796 |
Noninterest-bearing deposits | $2,648,000 | 7,610 |
Interest-bearing deposits | $19,558,000 | 7,790 |
Retail deposits | $18,447,000 | 7,844 |
Estimated insured deposits | $20,978,000 | 7,639 |
IRAs and Keogh plan accounts | $1,753,000 | 6,422 |
Brokered deposits | $200,000 | 3,189 |
Fully insured brokered deposits | $200,000 | 2,953 |
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 | $22,451,000 | 7,886 |
Deposits held in domestic offices | $22,451,000 | 7,884 |
Individuals, partnerships, and corporations | $18,499,000 | 7,965 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,181,000 | 5,974 |
Commercial banks and other depository institutions in U.S. | $2,771,000 | 977 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,771,000 | 7,335 |
Demand deposits | $2,785,000 | 7,547 |
Nontransaction accounts | $15,680,000 | 7,870 |
Money market deposit accounts (MMDAs) | $1,610,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $2,232,000 | 6,797 |
Total time deposits | $11,838,000 | 7,655 |
Total time and savings deposits | $19,666,000 | 7,811 |
Noninterest-bearing deposits | $2,785,000 | 7,599 |
Interest-bearing deposits | $19,666,000 | 7,808 |
Retail deposits | $19,607,000 | 7,792 |
Estimated insured deposits | $20,264,000 | 7,699 |
IRAs and Keogh plan accounts | $1,782,000 | 6,376 |
Brokered deposits | $194,000 | 3,211 |
Fully insured brokered deposits | $194,000 | 2,976 |
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 | $21,914,000 | 7,931 |
Deposits held in domestic offices | $21,914,000 | 7,930 |
Individuals, partnerships, and corporations | $19,580,000 | 7,926 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,334,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,536,000 | 7,457 |
Demand deposits | $2,821,000 | 7,581 |
Nontransaction accounts | $15,378,000 | 7,883 |
Money market deposit accounts (MMDAs) | $1,402,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $2,086,000 | 6,885 |
Total time deposits | $11,890,000 | 7,631 |
Total time and savings deposits | $19,093,000 | 7,845 |
Noninterest-bearing deposits | $2,821,000 | 7,636 |
Interest-bearing deposits | $19,093,000 | 7,843 |
Retail deposits | $18,789,000 | 7,855 |
Estimated insured deposits | $19,757,000 | 7,759 |
IRAs and Keogh plan accounts | $1,752,000 | 6,389 |
Brokered deposits | $194,000 | 3,204 |
Fully insured brokered deposits | $194,000 | 2,933 |
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 | $21,288,000 | 7,987 |
Deposits held in domestic offices | $21,288,000 | 7,985 |
Individuals, partnerships, and corporations | $20,019,000 | 7,909 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,269,000 | 5,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,176,000 | 7,518 |
Demand deposits | $2,798,000 | 7,572 |
Nontransaction accounts | $15,112,000 | 7,938 |
Money market deposit accounts (MMDAs) | $1,364,000 | 7,390 |
Other savings deposits (excluding MMDAs) | $1,947,000 | 7,066 |
Total time deposits | $11,800,000 | 7,640 |
Total time and savings deposits | $18,490,000 | 7,916 |
Noninterest-bearing deposits | $2,798,000 | 7,623 |
Interest-bearing deposits | $18,490,000 | 7,904 |
Retail deposits | $18,264,000 | 7,908 |
Estimated insured deposits | $20,420,000 | 7,737 |
IRAs and Keogh plan accounts | $1,738,000 | 6,418 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $19,883,000 | 8,084 |
Deposits held in domestic offices | $19,883,000 | 8,082 |
Individuals, partnerships, and corporations | $18,166,000 | 8,053 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,717,000 | 5,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,079,000 | 7,621 |
Demand deposits | $2,434,000 | 7,778 |
Nontransaction accounts | $13,804,000 | 8,053 |
Money market deposit accounts (MMDAs) | $1,606,000 | 7,309 |
Other savings deposits (excluding MMDAs) | $2,384,000 | 6,897 |
Total time deposits | $9,813,000 | 7,873 |
Total time and savings deposits | $17,449,000 | 8,007 |
Noninterest-bearing deposits | $2,434,000 | 7,821 |
Interest-bearing deposits | $17,449,000 | 8,001 |
Retail deposits | $17,794,000 | 7,971 |
Estimated insured deposits | $18,442,000 | 7,895 |
IRAs and Keogh plan accounts | $1,761,000 | 6,406 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $18,892,000 | 8,163 |
Deposits held in domestic offices | $18,892,000 | 8,162 |
Individuals, partnerships, and corporations | $17,777,000 | 8,096 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,115,000 | 6,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,291,000 | 7,625 |
Demand deposits | $2,301,000 | 7,866 |
Nontransaction accounts | $12,601,000 | 8,154 |
Money market deposit accounts (MMDAs) | $1,402,000 | 7,440 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 6,950 |
Total time deposits | $8,771,000 | 7,991 |
Total time and savings deposits | $16,591,000 | 8,074 |
Noninterest-bearing deposits | $2,301,000 | 7,896 |
Interest-bearing deposits | $16,591,000 | 8,074 |
Retail deposits | $17,017,000 | 8,057 |
Estimated insured deposits | $17,062,000 | 8,023 |
IRAs and Keogh plan accounts | $1,831,000 | 6,318 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $19,528,000 | 8,165 |
Deposits held in domestic offices | $19,528,000 | 8,164 |
Individuals, partnerships, and corporations | $17,067,000 | 8,180 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,461,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,018,000 | 7,553 |
Demand deposits | $3,001,000 | 7,650 |
Nontransaction accounts | $12,510,000 | 8,195 |
Money market deposit accounts (MMDAs) | $1,435,000 | 7,453 |
Other savings deposits (excluding MMDAs) | $2,471,000 | 6,893 |
Total time deposits | $8,603,000 | 8,031 |
Total time and savings deposits | $16,527,000 | 8,118 |
Noninterest-bearing deposits | $3,001,000 | 7,701 |
Interest-bearing deposits | $16,527,000 | 8,111 |
Retail deposits | $17,756,000 | 8,050 |
Estimated insured deposits | $17,383,000 | 8,046 |
IRAs and Keogh plan accounts | $1,874,000 | 6,257 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $18,826,000 | 8,230 |
Deposits held in domestic offices | $18,826,000 | 8,228 |
Individuals, partnerships, and corporations | $16,594,000 | 8,230 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,232,000 | 5,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,485,000 | 7,634 |
Demand deposits | $2,525,000 | 7,817 |
Nontransaction accounts | $12,341,000 | 8,244 |
Money market deposit accounts (MMDAs) | $1,426,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $2,344,000 | 7,053 |
Total time deposits | $8,571,000 | 8,071 |
Total time and savings deposits | $16,301,000 | 8,167 |
Noninterest-bearing deposits | $2,525,000 | 7,858 |
Interest-bearing deposits | $16,301,000 | 8,154 |
Retail deposits | $16,945,000 | 8,139 |
Estimated insured deposits | $16,270,000 | 8,162 |
IRAs and Keogh plan accounts | $1,922,000 | 6,242 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $20,060,000 | 8,162 |
Deposits held in domestic offices | $20,060,000 | 8,161 |
Individuals, partnerships, and corporations | $17,353,000 | 8,173 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,707,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,902,000 | 7,542 |
Demand deposits | $2,287,000 | 7,912 |
Nontransaction accounts | $13,158,000 | 8,185 |
Money market deposit accounts (MMDAs) | $1,714,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $2,377,000 | 7,073 |
Total time deposits | $9,067,000 | 8,006 |
Total time and savings deposits | $17,773,000 | 8,065 |
Noninterest-bearing deposits | $2,327,000 | 7,924 |
Interest-bearing deposits | $17,733,000 | 8,072 |
Retail deposits | $17,875,000 | 8,070 |
Estimated insured deposits | $18,357,000 | 8,011 |
IRAs and Keogh plan accounts | $2,001,000 | 6,143 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $21,009,000 | 8,197 |
Deposits held in domestic offices | $21,009,000 | 8,195 |
Individuals, partnerships, and corporations | $18,415,000 | 8,184 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,594,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,078,000 | 7,583 |
Demand deposits | $2,222,000 | 8,015 |
Nontransaction accounts | $13,931,000 | 8,191 |
Money market deposit accounts (MMDAs) | $1,956,000 | 7,254 |
Other savings deposits (excluding MMDAs) | $2,739,000 | 6,914 |
Total time deposits | $9,236,000 | 8,034 |
Total time and savings deposits | $18,787,000 | 8,064 |
Noninterest-bearing deposits | $2,498,000 | 7,900 |
Interest-bearing deposits | $18,511,000 | 8,085 |
Retail deposits | $18,939,000 | 8,068 |
Estimated insured deposits | $17,679,000 | 8,141 |
IRAs and Keogh plan accounts | $1,952,000 | 6,258 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $21,905,000 | 8,159 |
Deposits held in domestic offices | $21,905,000 | 8,158 |
Individuals, partnerships, and corporations | $18,832,000 | 8,213 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,073,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,336,000 | 7,597 |
Demand deposits | $2,741,000 | 7,860 |
Nontransaction accounts | $14,569,000 | 8,168 |
Money market deposit accounts (MMDAs) | $2,124,000 | 7,199 |
Other savings deposits (excluding MMDAs) | $2,745,000 | 6,890 |
Total time deposits | $9,701,000 | 7,987 |
Total time and savings deposits | $19,164,000 | 8,061 |
Noninterest-bearing deposits | $2,742,000 | 7,887 |
Interest-bearing deposits | $19,163,000 | 8,071 |
Retail deposits | $19,734,000 | 8,039 |
Estimated insured deposits | $18,218,000 | 8,129 |
IRAs and Keogh plan accounts | $1,899,000 | 6,337 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $20,700,000 | 8,261 |
Deposits held in domestic offices | $20,700,000 | 8,258 |
Individuals, partnerships, and corporations | $17,611,000 | 8,299 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,089,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,171,000 | 7,809 |
Demand deposits | $2,096,000 | 8,083 |
Nontransaction accounts | $14,529,000 | 8,206 |
Money market deposit accounts (MMDAs) | $1,673,000 | 7,461 |
Other savings deposits (excluding MMDAs) | $2,885,000 | 6,817 |
Total time deposits | $9,970,000 | 8,001 |
Total time and savings deposits | $18,604,000 | 8,131 |
Noninterest-bearing deposits | $2,097,000 | 8,108 |
Interest-bearing deposits | $18,603,000 | 8,137 |
Retail deposits | $18,640,000 | 8,145 |
Estimated insured deposits | $17,030,000 | 8,253 |
IRAs and Keogh plan accounts | $1,889,000 | 6,401 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $22,394,000 | 8,196 |
Deposits held in domestic offices | $22,394,000 | 8,195 |
Individuals, partnerships, and corporations | $18,553,000 | 8,287 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,841,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,660,000 | 7,730 |
Demand deposits | $2,324,000 | 8,014 |
Nontransaction accounts | $15,734,000 | 8,153 |
Money market deposit accounts (MMDAs) | $2,090,000 | 7,293 |
Other savings deposits (excluding MMDAs) | $3,536,000 | 6,438 |
Total time deposits | $10,109,000 | 8,036 |
Total time and savings deposits | $20,070,000 | 8,065 |
Noninterest-bearing deposits | $2,324,000 | 8,038 |
Interest-bearing deposits | $20,070,000 | 8,076 |
Retail deposits | $20,238,000 | 8,072 |
Estimated insured deposits | $18,141,000 | 8,206 |
IRAs and Keogh plan accounts | $1,846,000 | 6,522 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $24,177,000 | 8,109 |
Deposits held in domestic offices | $24,177,000 | 8,107 |
Individuals, partnerships, and corporations | $20,448,000 | 8,168 |
U.S. Government | $100,000 | 639 |
States and political subdivisions in the U.S. | $3,629,000 | 4,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,275,000 | 7,577 |
Demand deposits | $2,667,000 | 7,842 |
Nontransaction accounts | $16,902,000 | 8,075 |
Money market deposit accounts (MMDAs) | $2,683,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $3,813,000 | 6,288 |
Total time deposits | $10,406,000 | 8,040 |
Total time and savings deposits | $21,510,000 | 8,005 |
Noninterest-bearing deposits | $2,667,000 | 7,867 |
Interest-bearing deposits | $21,510,000 | 8,016 |
Retail deposits | $22,301,000 | 7,925 |
Estimated insured deposits | $18,269,000 | 8,243 |
IRAs and Keogh plan accounts | $1,510,000 | 6,930 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $23,392,000 | 8,194 |
Deposits held in domestic offices | $23,392,000 | 8,193 |
Individuals, partnerships, and corporations | $19,325,000 | 8,239 |
U.S. Government | $100,000 | 989 |
States and political subdivisions in the U.S. | $3,967,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,566,000 | 7,173 |
Demand deposits | $2,851,000 | 7,274 |
Nontransaction accounts | $16,826,000 | 7,267 |
Money market deposit accounts (MMDAs) | $2,589,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 5,508 |
Total time deposits | $10,387,000 | 7,254 |
Total time and savings deposits | $20,541,000 | 8,073 |
Noninterest-bearing deposits | $2,851,000 | 7,792 |
Interest-bearing deposits | $20,541,000 | 8,101 |
Retail deposits | $21,521,000 | 8,035 |
Estimated insured deposits | $18,373,000 | 8,267 |
IRAs and Keogh plan accounts | $1,467,000 | 7,017 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $21,570,000 | 8,354 |
Deposits held in domestic offices | $21,570,000 | 8,353 |
Individuals, partnerships, and corporations | $18,242,000 | 8,368 |
U.S. Government | $98,000 | 673 |
States and political subdivisions in the U.S. | $3,230,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,741,000 | 7,326 |
Demand deposits | $2,209,000 | 7,550 |
Nontransaction accounts | $15,829,000 | 7,403 |
Money market deposit accounts (MMDAs) | $2,484,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $3,029,000 | 6,029 |
Total time deposits | $10,316,000 | 7,340 |
Total time and savings deposits | $19,361,000 | 8,208 |
Noninterest-bearing deposits | $2,209,000 | 8,102 |
Interest-bearing deposits | $19,360,000 | 8,241 |
Retail deposits | $19,609,000 | 8,224 |
Estimated insured deposits | $18,797,000 | 8,274 |
IRAs and Keogh plan accounts | $1,458,000 | 7,094 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $22,098,000 | 8,351 |
Deposits held in domestic offices | $22,098,000 | 8,349 |
Individuals, partnerships, and corporations | $18,181,000 | 8,386 |
U.S. Government | $98,000 | 716 |
States and political subdivisions in the U.S. | $3,819,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,583,000 | 7,347 |
Demand deposits | $2,192,000 | 7,541 |
Nontransaction accounts | $16,515,000 | 7,376 |
Money market deposit accounts (MMDAs) | $2,641,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $3,454,000 | 5,717 |
Total time deposits | $10,420,000 | 7,376 |
Total time and savings deposits | $19,906,000 | 8,186 |
Noninterest-bearing deposits | $2,192,000 | 8,101 |
Interest-bearing deposits | $19,906,000 | 8,223 |
Retail deposits | $20,040,000 | 8,204 |
Estimated insured deposits | $18,639,000 | 8,320 |
IRAs and Keogh plan accounts | $1,438,000 | 7,153 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $21,518,000 | 8,397 |
Deposits held in domestic offices | $21,518,000 | 8,396 |
Individuals, partnerships, and corporations | $17,703,000 | 8,449 |
U.S. Government | $97,000 | 671 |
States and political subdivisions in the U.S. | $3,718,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,147,000 | 7,193 |
Demand deposits | $2,196,000 | 7,553 |
Nontransaction accounts | $15,371,000 | 7,485 |
Money market deposit accounts (MMDAs) | $1,627,000 | 6,899 |
Other savings deposits (excluding MMDAs) | $3,402,000 | 5,708 |
Total time deposits | $10,341,000 | 7,406 |
Total time and savings deposits | $19,322,000 | 8,263 |
Noninterest-bearing deposits | $2,196,000 | 8,114 |
Interest-bearing deposits | $19,322,000 | 8,301 |
Retail deposits | $19,369,000 | 8,283 |
Estimated insured deposits | $18,273,000 | 8,375 |
IRAs and Keogh plan accounts | $1,455,000 | 7,107 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $21,537,000 | 8,429 |
Deposits held in domestic offices | $21,537,000 | 8,428 |
Individuals, partnerships, and corporations | $17,870,000 | 8,460 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,667,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,167,000 | 7,237 |
Demand deposits | $2,797,000 | 7,313 |
Nontransaction accounts | $15,370,000 | 7,487 |
Money market deposit accounts (MMDAs) | $1,429,000 | 6,995 |
Other savings deposits (excluding MMDAs) | $3,481,000 | 5,547 |
Total time deposits | $10,459,000 | 7,416 |
Total time and savings deposits | $18,740,000 | 8,318 |
Noninterest-bearing deposits | $2,797,000 | 7,839 |
Interest-bearing deposits | $18,740,000 | 8,365 |
Retail deposits | $19,187,000 | 8,320 |
Estimated insured deposits | $18,429,000 | 8,378 |
IRAs and Keogh plan accounts | $1,345,000 | 7,251 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $19,746,000 | 8,692 |
Deposits held in domestic offices | $19,746,000 | 8,691 |
Individuals, partnerships, and corporations | $16,930,000 | 8,687 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,816,000 | 4,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,017,000 | 7,330 |
Demand deposits | $2,394,000 | 7,606 |
Nontransaction accounts | $13,729,000 | 7,760 |
Money market deposit accounts (MMDAs) | $874,000 | 7,453 |
Other savings deposits (excluding MMDAs) | $2,517,000 | 6,134 |
Total time deposits | $10,338,000 | 7,597 |
Total time and savings deposits | $17,352,000 | 8,553 |
Noninterest-bearing deposits | $2,403,000 | 8,130 |
Interest-bearing deposits | $17,343,000 | 8,603 |
Retail deposits | $17,725,000 | 8,569 |
Estimated insured deposits | $17,852,000 | 8,592 |
IRAs and Keogh plan accounts | $1,189,000 | 7,519 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $17,732,000 | 8,972 |
Deposits held in domestic offices | $17,732,000 | 8,972 |
Individuals, partnerships, and corporations | $14,749,000 | 8,974 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $2,981,000 | 4,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,277,000 | 7,583 |
Demand deposits | $2,285,000 | 7,774 |
Nontransaction accounts | $12,455,000 | 7,975 |
Money market deposit accounts (MMDAs) | $658,000 | 7,752 |
Other savings deposits (excluding MMDAs) | $2,816,000 | 5,805 |
Total time deposits | $8,981,000 | 7,906 |
Total time and savings deposits | $15,447,000 | 8,824 |
Noninterest-bearing deposits | $2,285,000 | 8,278 |
Interest-bearing deposits | $15,447,000 | 8,903 |
Retail deposits | $16,059,000 | 8,820 |
Estimated insured deposits | $16,071,000 | 8,865 |
IRAs and Keogh plan accounts | $1,009,000 | 7,862 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $17,289,000 | 9,262 |
Deposits held in domestic offices | $17,289,000 | 9,261 |
Individuals, partnerships, and corporations | $14,654,000 | 9,275 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,635,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,526,000 | 8,061 |
Demand deposits | $2,002,000 | 8,149 |
Nontransaction accounts | $12,763,000 | 8,152 |
Money market deposit accounts (MMDAs) | $701,000 | 7,984 |
Other savings deposits (excluding MMDAs) | $3,426,000 | 5,621 |
Total time deposits | $8,636,000 | 8,109 |
Total time and savings deposits | $15,287,000 | 9,109 |
Noninterest-bearing deposits | $2,002,000 | 8,693 |
Interest-bearing deposits | $15,287,000 | 9,175 |
Retail deposits | $16,119,000 | 9,097 |
Estimated insured deposits | $15,382,000 | 9,213 |
IRAs and Keogh plan accounts | $818,000 | 8,471 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $16,583,000 | 9,533 |
Deposits held in domestic offices | $16,583,000 | 9,533 |
Individuals, partnerships, and corporations | $14,304,000 | 9,507 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,279,000 | 5,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,599,000 | 8,226 |
Demand deposits | $2,369,000 | 8,044 |
Nontransaction accounts | $11,984,000 | 8,350 |
Money market deposit accounts (MMDAs) | $1,014,000 | 7,751 |
Other savings deposits (excluding MMDAs) | $2,439,000 | 6,643 |
Total time deposits | $8,531,000 | 8,275 |
Total time and savings deposits | $14,214,000 | 9,409 |
Noninterest-bearing deposits | $2,369,000 | 8,558 |
Interest-bearing deposits | $14,214,000 | 9,477 |
Retail deposits | $15,118,000 | 9,432 |
Estimated insured deposits | $15,077,000 | 9,449 |
IRAs and Keogh plan accounts | $751,000 | 8,801 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $15,764,000 | 9,954 |
Deposits held in domestic offices | $15,764,000 | 9,953 |
Individuals, partnerships, and corporations | $13,909,000 | 9,890 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,853,000 | 6,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,473,000 | 8,529 |
Demand deposits | $2,063,000 | 8,529 |
Nontransaction accounts | $11,291,000 | 8,724 |
Money market deposit accounts (MMDAs) | $890,000 | 8,151 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 6,650 |
Total time deposits | $7,754,000 | 8,698 |
Total time and savings deposits | $13,701,000 | 9,788 |
Noninterest-bearing deposits | $2,063,000 | 9,094 |
Interest-bearing deposits | $13,701,000 | 9,866 |
Retail deposits | $14,864,000 | 9,799 |
Estimated insured deposits | $13,877,000 | 9,948 |
IRAs and Keogh plan accounts | $724,000 | 9,267 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $14,682,000 | 10,546 |
Deposits held in domestic offices | $14,682,000 | 10,544 |
Individuals, partnerships, and corporations | $13,211,000 | 10,412 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $1,466,000 | 6,734 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,439,000 | 8,899 |
Demand deposits | $2,139,000 | 8,777 |
Nontransaction accounts | $10,243,000 | 9,219 |
Money market deposit accounts (MMDAs) | $891,000 | 8,502 |
Other savings deposits (excluding MMDAs) | $2,060,000 | 7,660 |
Total time deposits | $7,292,000 | 9,105 |
Total time and savings deposits | $12,543,000 | 10,376 |
Noninterest-bearing deposits | $2,139,000 | 9,337 |
Interest-bearing deposits | $12,543,000 | 10,485 |
Retail deposits | $14,182,000 | 10,387 |
Estimated insured deposits | $13,314,000 | 10,496 |
IRAs and Keogh plan accounts | $668,000 | 9,904 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $12,955,000 | 11,205 |
Deposits held in domestic offices | $12,955,000 | 11,205 |
Individuals, partnerships, and corporations | $12,102,000 | 11,003 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $851,000 | 7,901 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,139,000 | 9,386 |
Demand deposits | $1,848,000 | 9,325 |
Nontransaction accounts | $8,816,000 | 9,822 |
Money market deposit accounts (MMDAs) | $1,091,000 | 8,613 |
Other savings deposits (excluding MMDAs) | $1,097,000 | 9,313 |
Total time deposits | $6,628,000 | 9,566 |
Total time and savings deposits | $11,107,000 | 11,028 |
Noninterest-bearing deposits | $1,848,000 | 9,944 |
Interest-bearing deposits | $11,107,000 | 11,152 |
Retail deposits | $12,350,000 | 11,090 |
Estimated insured deposits | $12,086,000 | 11,141 |
IRAs and Keogh plan accounts | $521,000 | 10,633 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $10,565,000 | 12,050 |
Deposits held in domestic offices | $10,565,000 | 12,050 |
Individuals, partnerships, and corporations | $9,663,000 | 11,890 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $896,000 | 8,090 |
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 | $3,270,000 | 10,293 |
Demand deposits | $1,431,000 | 10,165 |
Nontransaction accounts | $7,295,000 | 10,480 |
Money market deposit accounts (MMDAs) | $1,039,000 | 9,287 |
Other savings deposits (excluding MMDAs) | $979,000 | 10,042 |
Total time deposits | $5,277,000 | 10,193 |
Total time and savings deposits | $9,134,000 | 11,863 |
Noninterest-bearing deposits | $1,431,000 | 10,848 |
Interest-bearing deposits | $9,134,000 | 11,978 |
Retail deposits | $10,163,000 | 11,968 |
Estimated insured deposits | $10,073,000 | 11,976 |
IRAs and Keogh plan accounts | $387,000 | 11,450 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $11,010,000 | 12,624 |
Deposits held in domestic offices | $11,010,000 | 12,624 |
Individuals, partnerships, and corporations | $9,960,000 | 12,406 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $1,047,000 | 7,871 |
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 | $3,212,000 | 10,745 |
Demand deposits | $1,266,000 | 10,731 |
Nontransaction accounts | $7,798,000 | 10,831 |
Money market deposit accounts (MMDAs) | $1,516,000 | 9,234 |
Other savings deposits (excluding MMDAs) | $1,268,000 | 10,046 |
Total time deposits | $5,014,000 | 10,664 |
Total time and savings deposits | $9,744,000 | 12,305 |
Noninterest-bearing deposits | $1,266,000 | 11,466 |
Interest-bearing deposits | $9,744,000 | 12,507 |
Retail deposits | $10,810,000 | 12,507 |
Estimated insured deposits | $10,468,000 | 12,559 |
IRAs and Keogh plan accounts | $392,000 | 12,054 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $11,175,000 | 13,158 |
Deposits held in domestic offices | $11,175,000 | 13,157 |
Individuals, partnerships, and corporations | $10,173,000 | 13,128 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,000,000 | 8,021 |
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 | $3,100,000 | 11,098 |
Demand deposits | $1,381,000 | 10,933 |
Nontransaction accounts | $8,075,000 | 11,124 |
Money market deposit accounts (MMDAs) | $1,231,000 | 9,873 |
Other savings deposits (excluding MMDAs) | $1,384,000 | 9,829 |
Total time deposits | $5,460,000 | 10,909 |
Total time and savings deposits | $9,794,000 | 13,067 |
Noninterest-bearing deposits | $1,381,000 | 11,831 |
Interest-bearing deposits | $9,794,000 | 13,061 |
Retail deposits | $10,975,000 | 13,014 |
Estimated insured deposits | $11,175,000 | 12,998 |
IRAs and Keogh plan accounts | $383,000 | 12,627 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |