Home > First National Bank in Okeene > Total Deposits
First National Bank in Okeene, Total Deposits
2024-09-30 | Rank | |
Total deposits | $61,327,000 | 4,041 |
Deposits held in domestic offices | $61,327,000 | 4,041 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,349,000 | 3,857 |
Demand deposits | $12,923,000 | 3,892 |
Nontransaction accounts | $37,978,000 | 3,964 |
Money market deposit accounts (MMDAs) | $11,233,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $6,960,000 | 3,760 |
Total time deposits | $19,785,000 | 3,830 |
Total time and savings deposits | $48,404,000 | 3,923 |
Noninterest-bearing deposits | $9,950,000 | 4,037 |
Interest-bearing deposits | $51,377,000 | 3,913 |
Retail deposits | $42,247,000 | 4,129 |
Estimated insured deposits | $47,616,000 | 4,023 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $8,392,000 | 1,551 |
Fully insured brokered deposits | $8,392,000 | 1,356 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $60,619,000 | 4,068 |
Deposits held in domestic offices | $60,619,000 | 4,068 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,742,000 | 3,908 |
Demand deposits | $12,519,000 | 3,930 |
Nontransaction accounts | $37,877,000 | 3,965 |
Money market deposit accounts (MMDAs) | $12,628,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $10,785,000 | 3,420 |
Total time deposits | $14,464,000 | 3,998 |
Total time and savings deposits | $48,100,000 | 3,932 |
Noninterest-bearing deposits | $10,274,000 | 4,023 |
Interest-bearing deposits | $50,345,000 | 3,937 |
Retail deposits | $46,973,000 | 4,100 |
Estimated insured deposits | $48,138,000 | 4,024 |
IRAs and Keogh plan accounts | $1,043,000 | 3,869 |
Brokered deposits | $8,392,000 | 1,507 |
Fully insured brokered deposits | $8,392,000 | 1,322 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $63,087,000 | 4,060 |
Deposits held in domestic offices | $63,087,000 | 4,060 |
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 | $28,523,000 | 3,772 |
Demand deposits | $15,188,000 | 3,835 |
Nontransaction accounts | $34,564,000 | 4,041 |
Money market deposit accounts (MMDAs) | $11,847,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $8,431,000 | 3,679 |
Total time deposits | $14,286,000 | 4,012 |
Total time and savings deposits | $47,899,000 | 3,954 |
Noninterest-bearing deposits | $8,495,000 | 4,145 |
Interest-bearing deposits | $54,592,000 | 3,891 |
Retail deposits | $49,614,000 | 4,097 |
Estimated insured deposits | $51,078,000 | 4,024 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $10,564,000 | 1,397 |
Fully insured brokered deposits | $8,392,000 | 1,318 |
Deposits obtained via list services, yet not brokered | $250,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $62,423,000 | 4,079 |
Deposits held in domestic offices | $62,423,000 | 4,078 |
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 | $27,780,000 | 3,832 |
Demand deposits | $16,076,000 | 3,827 |
Nontransaction accounts | $34,643,000 | 4,049 |
Money market deposit accounts (MMDAs) | $11,530,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $7,556,000 | 3,778 |
Total time deposits | $15,557,000 | 3,931 |
Total time and savings deposits | $46,347,000 | 3,990 |
Noninterest-bearing deposits | $8,506,000 | 4,174 |
Interest-bearing deposits | $53,917,000 | 3,897 |
Retail deposits | $46,184,000 | 4,148 |
Estimated insured deposits | $51,626,000 | 4,030 |
IRAs and Keogh plan accounts | $1,099,000 | 3,902 |
Brokered deposits | $10,892,000 | 1,336 |
Fully insured brokered deposits | $10,892,000 | 1,181 |
Deposits obtained via list services, yet not brokered | $747,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $60,628,000 | 4,113 |
Deposits held in domestic offices | $60,628,000 | 4,113 |
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 | $27,578,000 | 3,848 |
Demand deposits | $15,579,000 | 3,881 |
Nontransaction accounts | $33,050,000 | 4,091 |
Money market deposit accounts (MMDAs) | $11,531,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 4,005 |
Total time deposits | $16,025,000 | 3,900 |
Total time and savings deposits | $45,049,000 | 4,027 |
Noninterest-bearing deposits | $9,093,000 | 4,162 |
Interest-bearing deposits | $51,535,000 | 3,938 |
Retail deposits | $44,034,000 | 4,196 |
Estimated insured deposits | $51,501,000 | 4,040 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $11,000,000 | 1,303 |
Fully insured brokered deposits | $11,000,000 | 1,130 |
Deposits obtained via list services, yet not brokered | $747,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $55,577,000 | 4,196 |
Deposits held in domestic offices | $55,577,000 | 4,196 |
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 | $23,901,000 | 3,995 |
Demand deposits | $15,164,000 | 3,915 |
Nontransaction accounts | $31,676,000 | 4,120 |
Money market deposit accounts (MMDAs) | $10,693,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $4,261,000 | 4,141 |
Total time deposits | $16,722,000 | 3,825 |
Total time and savings deposits | $40,413,000 | 4,117 |
Noninterest-bearing deposits | $8,662,000 | 4,220 |
Interest-bearing deposits | $46,915,000 | 4,026 |
Retail deposits | $43,890,000 | 4,226 |
Estimated insured deposits | $43,500,000 | 4,169 |
IRAs and Keogh plan accounts | $1,123,000 | 3,946 |
Brokered deposits | $5,000,000 | 1,475 |
Fully insured brokered deposits | $5,000,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $996,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $60,408,000 | 4,159 |
Deposits held in domestic offices | $60,408,000 | 4,159 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,550,000 | 4,065 |
Demand deposits | $15,430,000 | 3,988 |
Nontransaction accounts | $35,857,000 | 4,091 |
Money market deposit accounts (MMDAs) | $11,582,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $4,400,000 | 4,206 |
Total time deposits | $19,875,000 | 3,656 |
Total time and savings deposits | $44,977,000 | 4,094 |
Noninterest-bearing deposits | $9,999,000 | 4,204 |
Interest-bearing deposits | $50,409,000 | 4,032 |
Retail deposits | $50,699,000 | 4,211 |
Estimated insured deposits | $43,486,000 | 4,215 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,656,000 | 1,439 |
Fully insured brokered deposits | $3,500,000 | 1,281 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $58,750,000 | 4,210 |
Deposits held in domestic offices | $58,750,000 | 4,210 |
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 | $23,366,000 | 4,141 |
Demand deposits | $14,137,000 | 4,092 |
Nontransaction accounts | $35,384,000 | 4,115 |
Money market deposit accounts (MMDAs) | $11,958,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 4,217 |
Total time deposits | $18,614,000 | 3,654 |
Total time and savings deposits | $44,613,000 | 4,114 |
Noninterest-bearing deposits | $11,332,000 | 4,184 |
Interest-bearing deposits | $47,418,000 | 4,092 |
Retail deposits | $50,606,000 | 4,251 |
Estimated insured deposits | $43,437,000 | 4,245 |
IRAs and Keogh plan accounts | $867,000 | 4,132 |
Brokered deposits | $3,501,000 | 1,387 |
Fully insured brokered deposits | $3,501,000 | 1,183 |
Deposits obtained via list services, yet not brokered | $1,736,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $56,707,000 | 4,277 |
Deposits held in domestic offices | $56,707,000 | 4,277 |
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 | $20,604,000 | 4,262 |
Demand deposits | $14,699,000 | 4,090 |
Nontransaction accounts | $36,103,000 | 4,140 |
Money market deposit accounts (MMDAs) | $12,184,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $4,927,000 | 4,260 |
Total time deposits | $18,992,000 | 3,632 |
Total time and savings deposits | $42,008,000 | 4,208 |
Noninterest-bearing deposits | $12,926,000 | 4,151 |
Interest-bearing deposits | $43,781,000 | 4,193 |
Retail deposits | $48,569,000 | 4,315 |
Estimated insured deposits | $41,401,000 | 4,323 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,501,000 | 1,263 |
Fully insured brokered deposits | $3,501,000 | 1,085 |
Deposits obtained via list services, yet not brokered | $2,086,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $59,059,000 | 4,310 |
Deposits held in domestic offices | $59,059,000 | 4,310 |
Individuals, partnerships, and corporations | $46,668,000 | 4,375 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,367,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $4,024,000 | 938 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,257,000 | 4,324 |
Demand deposits | $13,988,000 | 4,170 |
Nontransaction accounts | $38,802,000 | 4,156 |
Money market deposit accounts (MMDAs) | $13,672,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $5,191,000 | 4,305 |
Total time deposits | $19,939,000 | 3,648 |
Total time and savings deposits | $45,071,000 | 4,228 |
Noninterest-bearing deposits | $12,635,000 | 4,218 |
Interest-bearing deposits | $46,424,000 | 4,228 |
Retail deposits | $50,925,000 | 4,359 |
Estimated insured deposits | $42,438,000 | 4,382 |
IRAs and Keogh plan accounts | $1,178,000 | 4,135 |
Brokered deposits | $3,501,000 | 1,175 |
Fully insured brokered deposits | $3,501,000 | 1,003 |
Deposits obtained via list services, yet not brokered | $2,826,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $65,565,000 | 4,265 |
Deposits held in domestic offices | $65,565,000 | 4,265 |
Individuals, partnerships, and corporations | $47,529,000 | 4,384 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,934,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $10,102,000 | 573 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,730,000 | 4,363 |
Demand deposits | $14,000,000 | 4,201 |
Nontransaction accounts | $45,835,000 | 4,015 |
Money market deposit accounts (MMDAs) | $18,762,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $5,436,000 | 4,314 |
Total time deposits | $21,637,000 | 3,588 |
Total time and savings deposits | $51,565,000 | 4,141 |
Noninterest-bearing deposits | $12,750,000 | 4,249 |
Interest-bearing deposits | $52,815,000 | 4,140 |
Retail deposits | $52,181,000 | 4,365 |
Estimated insured deposits | $44,698,000 | 4,367 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $8,501,000 | 903 |
Fully insured brokered deposits | $8,501,000 | 775 |
Deposits obtained via list services, yet not brokered | $4,321,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $68,201,000 | 4,238 |
Deposits held in domestic offices | $68,201,000 | 4,238 |
Individuals, partnerships, and corporations | $44,948,000 | 4,440 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,352,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $14,901,000 | 468 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,848,000 | 4,346 |
Demand deposits | $16,394,000 | 4,092 |
Nontransaction accounts | $47,353,000 | 3,984 |
Money market deposit accounts (MMDAs) | $18,895,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $5,065,000 | 4,357 |
Total time deposits | $23,393,000 | 3,547 |
Total time and savings deposits | $51,807,000 | 4,141 |
Noninterest-bearing deposits | $13,185,000 | 4,248 |
Interest-bearing deposits | $55,016,000 | 4,105 |
Retail deposits | $51,823,000 | 4,382 |
Estimated insured deposits | $48,466,000 | 4,319 |
IRAs and Keogh plan accounts | $1,186,000 | 4,189 |
Brokered deposits | $11,501,000 | 814 |
Fully insured brokered deposits | $11,501,000 | 694 |
Deposits obtained via list services, yet not brokered | $3,500,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $66,095,000 | 4,300 |
Deposits held in domestic offices | $66,095,000 | 4,300 |
Individuals, partnerships, and corporations | $55,665,000 | 4,321 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,099,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $2,331,000 | 1,108 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,437,000 | 4,395 |
Demand deposits | $15,817,000 | 4,114 |
Nontransaction accounts | $45,658,000 | 4,066 |
Money market deposit accounts (MMDAs) | $11,071,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $4,868,000 | 4,420 |
Total time deposits | $29,719,000 | 3,277 |
Total time and savings deposits | $50,278,000 | 4,218 |
Noninterest-bearing deposits | $11,042,000 | 4,367 |
Interest-bearing deposits | $55,053,000 | 4,155 |
Retail deposits | $52,462,000 | 4,424 |
Estimated insured deposits | $57,346,000 | 4,233 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $8,500,000 | 941 |
Fully insured brokered deposits | $8,500,000 | 804 |
Deposits obtained via list services, yet not brokered | $6,557,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $65,776,000 | 4,339 |
Deposits held in domestic offices | $65,776,000 | 4,339 |
Individuals, partnerships, and corporations | $47,129,000 | 4,477 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,783,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $8,864,000 | 648 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,895,000 | 4,238 |
Demand deposits | $19,996,000 | 3,900 |
Nontransaction accounts | $40,881,000 | 4,223 |
Money market deposit accounts (MMDAs) | $10,743,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $4,623,000 | 4,466 |
Total time deposits | $25,515,000 | 3,533 |
Total time and savings deposits | $45,780,000 | 4,345 |
Noninterest-bearing deposits | $12,239,000 | 4,334 |
Interest-bearing deposits | $53,537,000 | 4,209 |
Retail deposits | $56,450,000 | 4,395 |
Estimated insured deposits | $54,052,000 | 4,313 |
IRAs and Keogh plan accounts | $1,209,000 | 4,281 |
Brokered deposits | $3,500,000 | 1,246 |
Fully insured brokered deposits | $3,500,000 | 1,076 |
Deposits obtained via list services, yet not brokered | $6,550,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $69,273,000 | 4,289 |
Deposits held in domestic offices | $69,273,000 | 4,289 |
Individuals, partnerships, and corporations | $50,789,000 | 4,431 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $10,723,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $7,759,000 | 705 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,558,000 | 4,141 |
Demand deposits | $23,777,000 | 3,724 |
Nontransaction accounts | $40,715,000 | 4,226 |
Money market deposit accounts (MMDAs) | $10,439,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $4,474,000 | 4,493 |
Total time deposits | $25,802,000 | 3,558 |
Total time and savings deposits | $45,496,000 | 4,359 |
Noninterest-bearing deposits | $11,601,000 | 4,403 |
Interest-bearing deposits | $57,672,000 | 4,141 |
Retail deposits | $59,969,000 | 4,353 |
Estimated insured deposits | $57,912,000 | 4,258 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,486,000 | 1,307 |
Fully insured brokered deposits | $3,486,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $6,053,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $63,370,000 | 4,347 |
Deposits held in domestic offices | $63,370,000 | 4,347 |
Individuals, partnerships, and corporations | $47,359,000 | 4,458 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $7,590,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $8,420,000 | 705 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,205,000 | 4,197 |
Demand deposits | $20,934,000 | 3,782 |
Nontransaction accounts | $38,165,000 | 4,273 |
Money market deposit accounts (MMDAs) | $10,678,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $4,339,000 | 4,485 |
Total time deposits | $23,148,000 | 3,743 |
Total time and savings deposits | $42,436,000 | 4,403 |
Noninterest-bearing deposits | $11,266,000 | 4,376 |
Interest-bearing deposits | $52,104,000 | 4,220 |
Retail deposits | $57,561,000 | 4,362 |
Estimated insured deposits | $53,373,000 | 4,318 |
IRAs and Keogh plan accounts | $1,423,000 | 4,243 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $6,643,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $64,576,000 | 4,324 |
Deposits held in domestic offices | $64,576,000 | 4,324 |
Individuals, partnerships, and corporations | $44,778,000 | 4,501 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,875,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $7,923,000 | 759 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,623,000 | 4,133 |
Demand deposits | $20,629,000 | 3,713 |
Nontransaction accounts | $38,953,000 | 4,267 |
Money market deposit accounts (MMDAs) | $11,036,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $4,261,000 | 4,502 |
Total time deposits | $23,656,000 | 3,770 |
Total time and savings deposits | $43,947,000 | 4,374 |
Noninterest-bearing deposits | $10,250,000 | 4,408 |
Interest-bearing deposits | $54,326,000 | 4,180 |
Retail deposits | $58,775,000 | 4,331 |
Estimated insured deposits | $46,340,000 | 4,446 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $6,643,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $70,454,000 | 4,237 |
Deposits held in domestic offices | $70,454,000 | 4,237 |
Individuals, partnerships, and corporations | $48,791,000 | 4,443 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,746,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $8,917,000 | 726 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,650,000 | 3,984 |
Demand deposits | $24,520,000 | 3,470 |
Nontransaction accounts | $40,804,000 | 4,213 |
Money market deposit accounts (MMDAs) | $11,363,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $3,948,000 | 4,548 |
Total time deposits | $25,493,000 | 3,706 |
Total time and savings deposits | $45,934,000 | 4,350 |
Noninterest-bearing deposits | $12,146,000 | 4,319 |
Interest-bearing deposits | $58,308,000 | 4,112 |
Retail deposits | $64,355,000 | 4,241 |
Estimated insured deposits | $58,826,000 | 4,222 |
IRAs and Keogh plan accounts | $496,000 | 4,702 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $7,140,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $68,942,000 | 4,230 |
Deposits held in domestic offices | $68,942,000 | 4,230 |
Individuals, partnerships, and corporations | $47,801,000 | 4,438 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,368,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $8,773,000 | 779 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,413,000 | 3,804 |
Demand deposits | $24,391,000 | 3,140 |
Nontransaction accounts | $39,529,000 | 4,248 |
Money market deposit accounts (MMDAs) | $10,904,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $3,572,000 | 4,612 |
Total time deposits | $25,053,000 | 3,784 |
Total time and savings deposits | $44,551,000 | 4,382 |
Noninterest-bearing deposits | $9,563,000 | 4,376 |
Interest-bearing deposits | $59,379,000 | 4,081 |
Retail deposits | $61,879,000 | 4,234 |
Estimated insured deposits | $58,855,000 | 4,188 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $982,000 | 1,810 |
Fully insured brokered deposits | $982,000 | 1,555 |
Deposits obtained via list services, yet not brokered | $6,344,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $66,707,000 | 4,303 |
Deposits held in domestic offices | $66,707,000 | 4,303 |
Individuals, partnerships, and corporations | $45,787,000 | 4,510 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,657,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $9,263,000 | 723 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,714,000 | 3,973 |
Demand deposits | $21,895,000 | 3,351 |
Nontransaction accounts | $39,993,000 | 4,267 |
Money market deposit accounts (MMDAs) | $11,167,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $3,565,000 | 4,647 |
Total time deposits | $25,261,000 | 3,818 |
Total time and savings deposits | $44,812,000 | 4,415 |
Noninterest-bearing deposits | $9,509,000 | 4,454 |
Interest-bearing deposits | $57,198,000 | 4,161 |
Retail deposits | $61,145,000 | 4,289 |
Estimated insured deposits | $57,150,000 | 4,257 |
IRAs and Keogh plan accounts | $1,565,000 | 4,330 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $7,344,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $70,042,000 | 4,272 |
Deposits held in domestic offices | $70,042,000 | 4,272 |
Individuals, partnerships, and corporations | $45,651,000 | 4,569 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,626,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $9,765,000 | 721 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,277,000 | 3,835 |
Demand deposits | $24,114,000 | 3,172 |
Nontransaction accounts | $40,765,000 | 4,291 |
Money market deposit accounts (MMDAs) | $11,052,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $3,559,000 | 4,709 |
Total time deposits | $26,154,000 | 3,815 |
Total time and savings deposits | $45,928,000 | 4,430 |
Noninterest-bearing deposits | $9,241,000 | 4,514 |
Interest-bearing deposits | $60,801,000 | 4,106 |
Retail deposits | $63,366,000 | 4,279 |
Estimated insured deposits | $58,913,000 | 4,252 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $732,000 | 1,976 |
Fully insured brokered deposits | $732,000 | 1,675 |
Deposits obtained via list services, yet not brokered | $8,092,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $75,425,000 | 4,211 |
Deposits held in domestic offices | $75,425,000 | 4,211 |
Individuals, partnerships, and corporations | $49,447,000 | 4,517 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,048,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $10,930,000 | 690 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,523,000 | 3,728 |
Demand deposits | $25,849,000 | 3,031 |
Nontransaction accounts | $43,902,000 | 4,206 |
Money market deposit accounts (MMDAs) | $11,099,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $3,541,000 | 4,748 |
Total time deposits | $29,262,000 | 3,646 |
Total time and savings deposits | $49,576,000 | 4,366 |
Noninterest-bearing deposits | $10,135,000 | 4,462 |
Interest-bearing deposits | $65,290,000 | 4,016 |
Retail deposits | $65,798,000 | 4,252 |
Estimated insured deposits | $61,017,000 | 4,232 |
IRAs and Keogh plan accounts | $1,577,000 | 4,445 |
Brokered deposits | $3,700,000 | 1,640 |
Fully insured brokered deposits | $679,000 | 1,727 |
Deposits obtained via list services, yet not brokered | $8,341,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $70,914,000 | 4,334 |
Deposits held in domestic offices | $70,914,000 | 4,334 |
Individuals, partnerships, and corporations | $49,750,000 | 4,571 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,459,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $8,705,000 | 796 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,857,000 | 4,056 |
Demand deposits | $22,400,000 | 3,334 |
Nontransaction accounts | $44,057,000 | 4,258 |
Money market deposit accounts (MMDAs) | $12,297,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $3,634,000 | 4,799 |
Total time deposits | $28,126,000 | 3,728 |
Total time and savings deposits | $48,514,000 | 4,449 |
Noninterest-bearing deposits | $9,381,000 | 4,583 |
Interest-bearing deposits | $61,533,000 | 4,169 |
Retail deposits | $62,731,000 | 4,361 |
Estimated insured deposits | $58,530,000 | 4,338 |
IRAs and Keogh plan accounts | $1,577,000 | 4,496 |
Brokered deposits | $3,021,000 | 1,751 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $7,842,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $61,945,000 | 4,518 |
Deposits held in domestic offices | $61,945,000 | 4,518 |
Individuals, partnerships, and corporations | $43,084,000 | 4,746 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $4,774,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $14,086,000 | 567 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,500,000 | 4,232 |
Demand deposits | $20,211,000 | 3,585 |
Nontransaction accounts | $37,445,000 | 4,492 |
Money market deposit accounts (MMDAs) | $11,762,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $3,757,000 | 4,812 |
Total time deposits | $21,926,000 | 4,131 |
Total time and savings deposits | $41,734,000 | 4,648 |
Noninterest-bearing deposits | $9,308,000 | 4,668 |
Interest-bearing deposits | $52,637,000 | 4,385 |
Retail deposits | $54,521,000 | 4,570 |
Estimated insured deposits | $49,774,000 | 4,574 |
IRAs and Keogh plan accounts | $1,580,000 | 4,520 |
Brokered deposits | $3,021,000 | 1,764 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,740,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $58,195,000 | 4,614 |
Deposits held in domestic offices | $58,195,000 | 4,614 |
Individuals, partnerships, and corporations | $41,486,000 | 4,811 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,612,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $12,097,000 | 633 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,677,000 | 4,325 |
Demand deposits | $18,587,000 | 3,717 |
Nontransaction accounts | $35,518,000 | 4,608 |
Money market deposit accounts (MMDAs) | $11,098,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 4,812 |
Total time deposits | $20,218,000 | 4,286 |
Total time and savings deposits | $39,608,000 | 4,743 |
Noninterest-bearing deposits | $9,545,000 | 4,628 |
Interest-bearing deposits | $48,650,000 | 4,515 |
Retail deposits | $50,778,000 | 4,671 |
Estimated insured deposits | $46,140,000 | 4,689 |
IRAs and Keogh plan accounts | $1,612,000 | 4,582 |
Brokered deposits | $3,021,000 | 1,756 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $58,236,000 | 4,675 |
Deposits held in domestic offices | $58,236,000 | 4,675 |
Individuals, partnerships, and corporations | $47,674,000 | 4,739 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $9,978,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,689 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,648,000 | 4,163 |
Demand deposits | $22,461,000 | 3,376 |
Nontransaction accounts | $31,588,000 | 4,778 |
Money market deposit accounts (MMDAs) | $10,449,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $4,429,000 | 4,832 |
Total time deposits | $16,710,000 | 4,543 |
Total time and savings deposits | $35,775,000 | 4,894 |
Noninterest-bearing deposits | $9,250,000 | 4,727 |
Interest-bearing deposits | $48,986,000 | 4,556 |
Retail deposits | $53,546,000 | 4,678 |
Estimated insured deposits | $49,486,000 | 4,665 |
IRAs and Keogh plan accounts | $1,669,000 | 4,601 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $64,789,000 | 4,613 |
Deposits held in domestic offices | $64,789,000 | 4,613 |
Individuals, partnerships, and corporations | $59,682,000 | 4,530 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $4,534,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $572,000 | 1,637 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,625,000 | 3,835 |
Demand deposits | $32,293,000 | 2,680 |
Nontransaction accounts | $32,164,000 | 4,821 |
Money market deposit accounts (MMDAs) | $11,847,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $4,365,000 | 4,897 |
Total time deposits | $15,952,000 | 4,637 |
Total time and savings deposits | $32,496,000 | 5,073 |
Noninterest-bearing deposits | $10,170,000 | 4,678 |
Interest-bearing deposits | $54,619,000 | 4,484 |
Retail deposits | $41,686,000 | 5,024 |
Estimated insured deposits | $54,045,000 | 4,622 |
IRAs and Keogh plan accounts | $1,703,000 | 4,636 |
Brokered deposits | $19,167,000 | 1,106 |
Fully insured brokered deposits | $19,167,000 | 1,034 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $60,952,000 | 4,736 |
Deposits held in domestic offices | $60,952,000 | 4,736 |
Individuals, partnerships, and corporations | $56,696,000 | 4,649 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $3,930,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $325,000 | 1,855 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,915,000 | 4,117 |
Demand deposits | $28,614,000 | 2,947 |
Nontransaction accounts | $32,037,000 | 4,874 |
Money market deposit accounts (MMDAs) | $12,275,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $4,392,000 | 4,916 |
Total time deposits | $15,370,000 | 4,750 |
Total time and savings deposits | $32,338,000 | 5,123 |
Noninterest-bearing deposits | $8,397,000 | 4,918 |
Interest-bearing deposits | $52,555,000 | 4,577 |
Retail deposits | $40,124,000 | 5,107 |
Estimated insured deposits | $51,921,000 | 4,716 |
IRAs and Keogh plan accounts | $1,744,000 | 4,696 |
Brokered deposits | $17,695,000 | 1,125 |
Fully insured brokered deposits | $17,695,000 | 1,041 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $60,556,000 | 4,777 |
Deposits held in domestic offices | $60,556,000 | 4,777 |
Individuals, partnerships, and corporations | $56,162,000 | 4,686 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,748,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,632 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,153,000 | 4,171 |
Demand deposits | $24,394,000 | 3,235 |
Nontransaction accounts | $33,403,000 | 4,879 |
Money market deposit accounts (MMDAs) | $12,197,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $4,581,000 | 4,939 |
Total time deposits | $16,625,000 | 4,730 |
Total time and savings deposits | $36,162,000 | 5,056 |
Noninterest-bearing deposits | $8,556,000 | 4,907 |
Interest-bearing deposits | $52,000,000 | 4,630 |
Retail deposits | $40,238,000 | 5,147 |
Estimated insured deposits | $51,678,000 | 4,766 |
IRAs and Keogh plan accounts | $1,821,000 | 4,730 |
Brokered deposits | $17,188,000 | 1,150 |
Fully insured brokered deposits | $17,188,000 | 1,052 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $61,954,000 | 4,781 |
Deposits held in domestic offices | $61,954,000 | 4,781 |
Individuals, partnerships, and corporations | $56,787,000 | 4,706 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,946,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $1,221,000 | 1,426 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,548,000 | 4,007 |
Demand deposits | $27,705,000 | 2,956 |
Nontransaction accounts | $31,406,000 | 4,994 |
Money market deposit accounts (MMDAs) | $12,105,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $4,641,000 | 4,970 |
Total time deposits | $14,660,000 | 4,916 |
Total time and savings deposits | $34,249,000 | 5,163 |
Noninterest-bearing deposits | $9,316,000 | 4,856 |
Interest-bearing deposits | $52,638,000 | 4,650 |
Retail deposits | $58,785,000 | 4,728 |
Estimated insured deposits | $34,372,000 | 5,280 |
IRAs and Keogh plan accounts | $1,848,000 | 4,750 |
Brokered deposits | $741,000 | 2,361 |
Fully insured brokered deposits | $741,000 | 2,138 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $63,489,000 | 4,802 |
Deposits held in domestic offices | $63,489,000 | 4,802 |
Individuals, partnerships, and corporations | $58,819,000 | 4,695 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,093,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,704 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,471,000 | 3,980 |
Demand deposits | $27,530,000 | 2,981 |
Nontransaction accounts | $32,018,000 | 5,039 |
Money market deposit accounts (MMDAs) | $12,113,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $4,899,000 | 4,962 |
Total time deposits | $15,006,000 | 4,967 |
Total time and savings deposits | $35,959,000 | 5,175 |
Noninterest-bearing deposits | $8,250,000 | 5,025 |
Interest-bearing deposits | $55,239,000 | 4,638 |
Retail deposits | $59,330,000 | 4,775 |
Estimated insured deposits | $35,309,000 | 5,325 |
IRAs and Keogh plan accounts | $1,874,000 | 4,802 |
Brokered deposits | $1,733,000 | 2,151 |
Fully insured brokered deposits | $1,733,000 | 1,946 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $60,305,000 | 4,919 |
Deposits held in domestic offices | $60,305,000 | 4,919 |
Individuals, partnerships, and corporations | $55,546,000 | 4,808 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $4,081,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $677,000 | 1,690 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,365,000 | 4,062 |
Demand deposits | $26,558,000 | 3,058 |
Nontransaction accounts | $29,940,000 | 5,141 |
Money market deposit accounts (MMDAs) | $10,844,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $3,935,000 | 5,153 |
Total time deposits | $15,161,000 | 5,010 |
Total time and savings deposits | $33,747,000 | 5,277 |
Noninterest-bearing deposits | $10,053,000 | 4,880 |
Interest-bearing deposits | $50,252,000 | 4,808 |
Retail deposits | $56,148,000 | 4,899 |
Estimated insured deposits | $34,409,000 | 5,387 |
IRAs and Keogh plan accounts | $1,884,000 | 4,845 |
Brokered deposits | $1,733,000 | 2,141 |
Fully insured brokered deposits | $1,733,000 | 1,953 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $57,330,000 | 5,001 |
Deposits held in domestic offices | $57,330,000 | 5,001 |
Individuals, partnerships, and corporations | $52,386,000 | 4,919 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,786,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $1,158,000 | 1,492 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,984,000 | 4,181 |
Demand deposits | $24,535,000 | 3,171 |
Nontransaction accounts | $29,346,000 | 5,224 |
Money market deposit accounts (MMDAs) | $10,347,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $3,256,000 | 5,329 |
Total time deposits | $15,743,000 | 5,024 |
Total time and savings deposits | $32,795,000 | 5,347 |
Noninterest-bearing deposits | $10,377,000 | 4,819 |
Interest-bearing deposits | $46,953,000 | 4,919 |
Retail deposits | $52,925,000 | 4,998 |
Estimated insured deposits | $33,613,000 | 5,457 |
IRAs and Keogh plan accounts | $1,950,000 | 4,883 |
Brokered deposits | $1,982,000 | 2,108 |
Fully insured brokered deposits | $1,982,000 | 1,930 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $54,915,000 | 5,103 |
Deposits held in domestic offices | $54,915,000 | 5,103 |
Individuals, partnerships, and corporations | $49,223,000 | 5,053 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,823,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $869,000 | 1,623 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,365,000 | 4,439 |
Demand deposits | $20,921,000 | 3,493 |
Nontransaction accounts | $30,550,000 | 5,232 |
Money market deposit accounts (MMDAs) | $10,360,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $3,371,000 | 5,360 |
Total time deposits | $16,819,000 | 5,017 |
Total time and savings deposits | $33,994,000 | 5,387 |
Noninterest-bearing deposits | $6,663,000 | 5,297 |
Interest-bearing deposits | $48,252,000 | 4,945 |
Retail deposits | $49,512,000 | 5,147 |
Estimated insured deposits | $33,489,000 | 5,520 |
IRAs and Keogh plan accounts | $2,101,000 | 4,847 |
Brokered deposits | $1,982,000 | 2,116 |
Fully insured brokered deposits | $1,982,000 | 1,938 |
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 | $56,956,000 | 5,113 |
Deposits held in domestic offices | $56,956,000 | 5,113 |
Individuals, partnerships, and corporations | $52,155,000 | 5,020 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $3,793,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,553 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,132,000 | 4,273 |
Demand deposits | $23,809,000 | 3,220 |
Nontransaction accounts | $29,824,000 | 5,312 |
Money market deposit accounts (MMDAs) | $10,411,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $3,005,000 | 5,474 |
Total time deposits | $16,408,000 | 5,096 |
Total time and savings deposits | $33,147,000 | 5,461 |
Noninterest-bearing deposits | $6,917,000 | 5,327 |
Interest-bearing deposits | $50,039,000 | 4,933 |
Retail deposits | $53,279,000 | 5,095 |
Estimated insured deposits | $33,708,000 | 5,574 |
IRAs and Keogh plan accounts | $2,055,000 | 4,914 |
Brokered deposits | $747,000 | 2,347 |
Fully insured brokered deposits | $747,000 | 2,150 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $54,530,000 | 5,216 |
Deposits held in domestic offices | $54,530,000 | 5,216 |
Individuals, partnerships, and corporations | $51,502,000 | 5,092 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $1,867,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $1,159,000 | 1,538 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,286,000 | 4,487 |
Demand deposits | $22,011,000 | 3,467 |
Nontransaction accounts | $29,244,000 | 5,368 |
Money market deposit accounts (MMDAs) | $9,887,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 5,466 |
Total time deposits | $16,260,000 | 5,171 |
Total time and savings deposits | $32,519,000 | 5,519 |
Noninterest-bearing deposits | $7,648,000 | 5,310 |
Interest-bearing deposits | $46,882,000 | 5,056 |
Retail deposits | $50,854,000 | 5,202 |
Estimated insured deposits | $33,425,000 | 5,631 |
IRAs and Keogh plan accounts | $2,058,000 | 4,956 |
Brokered deposits | $747,000 | 2,345 |
Fully insured brokered deposits | $747,000 | 2,167 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $52,854,000 | 5,296 |
Deposits held in domestic offices | $52,854,000 | 5,296 |
Individuals, partnerships, and corporations | $46,597,000 | 5,264 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $4,844,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $1,411,000 | 1,475 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,391,000 | 4,570 |
Demand deposits | $20,175,000 | 3,569 |
Nontransaction accounts | $29,463,000 | 5,440 |
Money market deposit accounts (MMDAs) | $9,516,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $3,161,000 | 5,522 |
Total time deposits | $16,786,000 | 5,221 |
Total time and savings deposits | $32,679,000 | 5,586 |
Noninterest-bearing deposits | $7,415,000 | 5,359 |
Interest-bearing deposits | $45,439,000 | 5,147 |
Retail deposits | $48,690,000 | 5,303 |
Estimated insured deposits | $33,402,000 | 5,684 |
IRAs and Keogh plan accounts | $2,063,000 | 5,044 |
Brokered deposits | $1,236,000 | 2,249 |
Fully insured brokered deposits | $1,236,000 | 2,061 |
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 | $55,203,000 | 5,300 |
Deposits held in domestic offices | $55,203,000 | 5,300 |
Individuals, partnerships, and corporations | $48,907,000 | 5,258 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $4,969,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $1,325,000 | 1,523 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,044,000 | 4,382 |
Demand deposits | $22,647,000 | 3,287 |
Nontransaction accounts | $29,159,000 | 5,518 |
Money market deposit accounts (MMDAs) | $9,279,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $2,901,000 | 5,633 |
Total time deposits | $16,979,000 | 5,267 |
Total time and savings deposits | $32,556,000 | 5,654 |
Noninterest-bearing deposits | $7,462,000 | 5,388 |
Interest-bearing deposits | $47,741,000 | 5,124 |
Retail deposits | $51,040,000 | 5,305 |
Estimated insured deposits | $33,422,000 | 5,751 |
IRAs and Keogh plan accounts | $2,126,000 | 5,068 |
Brokered deposits | $1,236,000 | 2,219 |
Fully insured brokered deposits | $1,236,000 | 2,042 |
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 | $53,732,000 | 5,405 |
Deposits held in domestic offices | $53,732,000 | 5,405 |
Individuals, partnerships, and corporations | $47,295,000 | 5,386 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $4,987,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $1,448,000 | 1,498 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,545,000 | 4,640 |
Demand deposits | $20,280,000 | 3,568 |
Nontransaction accounts | $30,187,000 | 5,546 |
Money market deposit accounts (MMDAs) | $10,384,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $2,925,000 | 5,675 |
Total time deposits | $16,878,000 | 5,343 |
Total time and savings deposits | $33,452,000 | 5,701 |
Noninterest-bearing deposits | $7,073,000 | 5,514 |
Interest-bearing deposits | $46,659,000 | 5,236 |
Retail deposits | $49,570,000 | 5,420 |
Estimated insured deposits | $33,094,000 | 5,829 |
IRAs and Keogh plan accounts | $2,118,000 | 5,121 |
Brokered deposits | $1,236,000 | 2,184 |
Fully insured brokered deposits | $1,236,000 | 2,010 |
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 | $52,701,000 | 5,491 |
Deposits held in domestic offices | $52,701,000 | 5,491 |
Individuals, partnerships, and corporations | $46,171,000 | 5,477 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,863,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $1,667,000 | 1,448 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,461,000 | 4,696 |
Demand deposits | $20,013,000 | 3,620 |
Nontransaction accounts | $29,240,000 | 5,637 |
Money market deposit accounts (MMDAs) | $9,276,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $2,905,000 | 5,726 |
Total time deposits | $17,059,000 | 5,418 |
Total time and savings deposits | $32,688,000 | 5,782 |
Noninterest-bearing deposits | $7,725,000 | 5,499 |
Interest-bearing deposits | $44,976,000 | 5,364 |
Retail deposits | $48,540,000 | 5,510 |
Estimated insured deposits | $33,110,000 | 5,905 |
IRAs and Keogh plan accounts | $2,151,000 | 5,179 |
Brokered deposits | $1,236,000 | 2,192 |
Fully insured brokered deposits | $1,236,000 | 2,022 |
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 | $51,512,000 | 5,570 |
Deposits held in domestic offices | $51,512,000 | 5,570 |
Individuals, partnerships, and corporations | $43,684,000 | 5,600 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,945,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $2,883,000 | 1,263 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,099,000 | 4,858 |
Demand deposits | $17,793,000 | 3,842 |
Nontransaction accounts | $30,413,000 | 5,656 |
Money market deposit accounts (MMDAs) | $9,044,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 5,813 |
Total time deposits | $18,574,000 | 5,378 |
Total time and savings deposits | $33,719,000 | 5,813 |
Noninterest-bearing deposits | $6,412,000 | 5,708 |
Interest-bearing deposits | $45,100,000 | 5,415 |
Retail deposits | $46,406,000 | 5,616 |
Estimated insured deposits | $34,199,000 | 5,932 |
IRAs and Keogh plan accounts | $2,167,000 | 5,252 |
Brokered deposits | $2,432,000 | 1,973 |
Fully insured brokered deposits | $2,432,000 | 1,819 |
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 | $45,249,000 | 5,810 |
Deposits held in domestic offices | $45,249,000 | 5,810 |
Individuals, partnerships, and corporations | $36,833,000 | 5,891 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,024,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $3,392,000 | 1,172 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,123,000 | 5,388 |
Demand deposits | $12,893,000 | 4,605 |
Nontransaction accounts | $29,126,000 | 5,779 |
Money market deposit accounts (MMDAs) | $7,881,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $2,694,000 | 5,890 |
Total time deposits | $18,551,000 | 5,446 |
Total time and savings deposits | $32,356,000 | 5,927 |
Noninterest-bearing deposits | $6,081,000 | 5,816 |
Interest-bearing deposits | $39,168,000 | 5,677 |
Retail deposits | $40,144,000 | 5,866 |
Estimated insured deposits | $35,380,000 | 5,952 |
IRAs and Keogh plan accounts | $2,171,000 | 5,318 |
Brokered deposits | $2,432,000 | 1,956 |
Fully insured brokered deposits | $2,432,000 | 1,813 |
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 | $43,128,000 | 5,940 |
Deposits held in domestic offices | $43,128,000 | 5,940 |
Individuals, partnerships, and corporations | $35,622,000 | 6,012 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,765,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $2,741,000 | 1,252 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,854,000 | 5,575 |
Demand deposits | $11,496,000 | 4,879 |
Nontransaction accounts | $28,274,000 | 5,889 |
Money market deposit accounts (MMDAs) | $7,235,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 5,963 |
Total time deposits | $18,440,000 | 5,526 |
Total time and savings deposits | $31,632,000 | 6,023 |
Noninterest-bearing deposits | $4,754,000 | 6,092 |
Interest-bearing deposits | $38,374,000 | 5,784 |
Retail deposits | $38,296,000 | 6,000 |
Estimated insured deposits | $31,837,000 | 6,145 |
IRAs and Keogh plan accounts | $2,147,000 | 5,376 |
Brokered deposits | $2,432,000 | 1,953 |
Fully insured brokered deposits | $2,432,000 | 1,797 |
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 | $43,140,000 | 5,975 |
Deposits held in domestic offices | $43,140,000 | 5,975 |
Individuals, partnerships, and corporations | $35,145,000 | 6,060 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,018,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $2,977,000 | 1,225 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,653,000 | 5,616 |
Demand deposits | $11,536,000 | 4,875 |
Nontransaction accounts | $28,487,000 | 5,925 |
Money market deposit accounts (MMDAs) | $7,368,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $2,611,000 | 5,981 |
Total time deposits | $18,508,000 | 5,589 |
Total time and savings deposits | $31,604,000 | 6,062 |
Noninterest-bearing deposits | $5,707,000 | 6,005 |
Interest-bearing deposits | $37,433,000 | 5,849 |
Retail deposits | $38,308,000 | 6,049 |
Estimated insured deposits | $32,548,000 | 6,171 |
IRAs and Keogh plan accounts | $2,173,000 | 5,425 |
Brokered deposits | $2,432,000 | 1,922 |
Fully insured brokered deposits | $2,432,000 | 1,774 |
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 | $46,391,000 | 5,953 |
Deposits held in domestic offices | $46,391,000 | 5,952 |
Individuals, partnerships, and corporations | $38,422,000 | 6,004 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,205,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $2,764,000 | 1,251 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,575,000 | 5,284 |
Demand deposits | $14,715,000 | 4,252 |
Nontransaction accounts | $28,816,000 | 5,992 |
Money market deposit accounts (MMDAs) | $7,143,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $2,787,000 | 5,968 |
Total time deposits | $18,886,000 | 5,651 |
Total time and savings deposits | $31,676,000 | 6,137 |
Noninterest-bearing deposits | $5,533,000 | 6,061 |
Interest-bearing deposits | $40,858,000 | 5,779 |
Retail deposits | $41,296,000 | 5,989 |
Estimated insured deposits | $32,337,000 | 6,242 |
IRAs and Keogh plan accounts | $2,182,000 | 5,501 |
Brokered deposits | $2,432,000 | 1,934 |
Fully insured brokered deposits | $2,432,000 | 1,776 |
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 | $48,520,000 | 5,918 |
Deposits held in domestic offices | $48,520,000 | 5,918 |
Individuals, partnerships, and corporations | $40,680,000 | 5,966 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,111,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $2,729,000 | 1,264 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,122,000 | 5,140 |
Demand deposits | $5,301,000 | 6,090 |
Nontransaction accounts | $29,398,000 | 6,004 |
Money market deposit accounts (MMDAs) | $7,356,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $2,779,000 | 6,021 |
Total time deposits | $19,263,000 | 5,678 |
Total time and savings deposits | $43,219,000 | 5,735 |
Noninterest-bearing deposits | $5,301,000 | 6,116 |
Interest-bearing deposits | $43,219,000 | 5,729 |
Retail deposits | $43,162,000 | 5,977 |
Estimated insured deposits | $32,908,000 | 6,271 |
IRAs and Keogh plan accounts | $2,219,000 | 5,504 |
Brokered deposits | $2,432,000 | 1,949 |
Fully insured brokered deposits | $2,432,000 | 1,792 |
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 | $45,033,000 | 6,100 |
Deposits held in domestic offices | $45,033,000 | 6,100 |
Individuals, partnerships, and corporations | $36,665,000 | 6,198 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,298,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $3,070,000 | 1,220 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,453,000 | 5,640 |
Demand deposits | $5,099,000 | 6,203 |
Nontransaction accounts | $29,580,000 | 6,066 |
Money market deposit accounts (MMDAs) | $7,302,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $2,919,000 | 6,024 |
Total time deposits | $19,359,000 | 5,737 |
Total time and savings deposits | $39,934,000 | 5,942 |
Noninterest-bearing deposits | $5,099,000 | 6,232 |
Interest-bearing deposits | $39,934,000 | 5,938 |
Retail deposits | $39,676,000 | 6,167 |
Estimated insured deposits | $33,415,000 | 6,330 |
IRAs and Keogh plan accounts | $2,299,000 | 5,501 |
Brokered deposits | $2,432,000 | 1,966 |
Fully insured brokered deposits | $2,432,000 | 1,817 |
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 | $45,399,000 | 6,124 |
Deposits held in domestic offices | $45,399,000 | 6,123 |
Individuals, partnerships, and corporations | $37,087,000 | 6,226 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $5,072,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $3,239,000 | 1,203 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,861,000 | 5,621 |
Demand deposits | $5,410,000 | 6,201 |
Nontransaction accounts | $29,538,000 | 6,112 |
Money market deposit accounts (MMDAs) | $7,146,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 6,037 |
Total time deposits | $19,632,000 | 5,777 |
Total time and savings deposits | $39,989,000 | 5,966 |
Noninterest-bearing deposits | $5,410,000 | 6,234 |
Interest-bearing deposits | $39,989,000 | 5,962 |
Retail deposits | $40,042,000 | 6,195 |
Estimated insured deposits | $34,078,000 | 6,382 |
IRAs and Keogh plan accounts | $2,292,000 | 5,549 |
Brokered deposits | $2,432,000 | 1,982 |
Fully insured brokered deposits | $2,432,000 | 1,839 |
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 | $38,778,000 | 6,396 |
Deposits held in domestic offices | $38,778,000 | 6,396 |
Individuals, partnerships, and corporations | $33,868,000 | 6,399 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $4,035,000 | 4,454 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,886 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,641,000 | 5,942 |
Demand deposits | $5,346,000 | 6,200 |
Nontransaction accounts | $26,137,000 | 6,338 |
Money market deposit accounts (MMDAs) | $6,362,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $2,755,000 | 6,090 |
Total time deposits | $17,020,000 | 6,126 |
Total time and savings deposits | $33,432,000 | 6,295 |
Noninterest-bearing deposits | $5,346,000 | 6,251 |
Interest-bearing deposits | $33,432,000 | 6,296 |
Retail deposits | $35,854,000 | 6,394 |
Estimated insured deposits | $30,991,000 | 6,545 |
IRAs and Keogh plan accounts | $2,280,000 | 5,640 |
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 | $39,640,000 | 6,413 |
Deposits held in domestic offices | $39,640,000 | 6,412 |
Individuals, partnerships, and corporations | $34,804,000 | 6,404 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $4,046,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,959 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,781,000 | 5,800 |
Demand deposits | $5,203,000 | 6,260 |
Nontransaction accounts | $25,859,000 | 6,406 |
Money market deposit accounts (MMDAs) | $6,023,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 6,052 |
Total time deposits | $16,872,000 | 6,204 |
Total time and savings deposits | $34,437,000 | 6,306 |
Noninterest-bearing deposits | $5,203,000 | 6,301 |
Interest-bearing deposits | $34,437,000 | 6,307 |
Retail deposits | $36,717,000 | 6,404 |
Estimated insured deposits | $30,818,000 | 6,612 |
IRAs and Keogh plan accounts | $2,265,000 | 5,679 |
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 | $41,786,000 | 6,398 |
Deposits held in domestic offices | $41,786,000 | 6,397 |
Individuals, partnerships, and corporations | $36,861,000 | 6,377 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,070,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,927 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,754,000 | 5,465 |
Demand deposits | $4,783,000 | 6,404 |
Nontransaction accounts | $25,032,000 | 6,513 |
Money market deposit accounts (MMDAs) | $5,449,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $2,639,000 | 6,174 |
Total time deposits | $16,944,000 | 6,261 |
Total time and savings deposits | $37,003,000 | 6,249 |
Noninterest-bearing deposits | $4,783,000 | 6,441 |
Interest-bearing deposits | $37,003,000 | 6,245 |
Retail deposits | $38,865,000 | 6,378 |
Estimated insured deposits | $29,898,000 | 6,714 |
IRAs and Keogh plan accounts | $2,239,000 | 5,749 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $40,503,000 | 6,441 |
Deposits held in domestic offices | $40,503,000 | 6,439 |
Individuals, partnerships, and corporations | $35,967,000 | 6,414 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,735,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $801,000 | 1,833 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,337,000 | 5,602 |
Demand deposits | $3,615,000 | 6,655 |
Nontransaction accounts | $25,166,000 | 6,523 |
Money market deposit accounts (MMDAs) | $5,164,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $2,644,000 | 6,135 |
Total time deposits | $17,358,000 | 6,260 |
Total time and savings deposits | $36,888,000 | 6,239 |
Noninterest-bearing deposits | $3,615,000 | 6,691 |
Interest-bearing deposits | $36,888,000 | 6,243 |
Retail deposits | $37,582,000 | 6,426 |
Estimated insured deposits | $29,003,000 | 6,758 |
IRAs and Keogh plan accounts | $2,254,000 | 5,765 |
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 | $40,736,000 | 6,483 |
Deposits held in domestic offices | $40,736,000 | 6,482 |
Individuals, partnerships, and corporations | $35,831,000 | 6,474 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,017,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,815 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,211,000 | 5,577 |
Demand deposits | $4,247,000 | 6,498 |
Nontransaction accounts | $25,525,000 | 6,562 |
Money market deposit accounts (MMDAs) | $5,335,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $2,635,000 | 6,171 |
Total time deposits | $17,555,000 | 6,331 |
Total time and savings deposits | $36,489,000 | 6,304 |
Noninterest-bearing deposits | $4,247,000 | 6,545 |
Interest-bearing deposits | $36,489,000 | 6,311 |
Retail deposits | $37,817,000 | 6,459 |
Estimated insured deposits | $30,442,000 | 6,748 |
IRAs and Keogh plan accounts | $2,251,000 | 5,803 |
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 | $39,521,000 | 6,566 |
Deposits held in domestic offices | $39,521,000 | 6,564 |
Individuals, partnerships, and corporations | $34,547,000 | 6,563 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,014,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $960,000 | 1,832 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,852,000 | 6,666 |
Demand deposits | $4,129,000 | 6,540 |
Nontransaction accounts | $31,669,000 | 6,310 |
Money market deposit accounts (MMDAs) | $11,639,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $2,560,000 | 6,220 |
Total time deposits | $17,470,000 | 6,411 |
Total time and savings deposits | $35,392,000 | 6,415 |
Noninterest-bearing deposits | $4,129,000 | 6,589 |
Interest-bearing deposits | $35,392,000 | 6,409 |
Retail deposits | $36,603,000 | 6,556 |
Estimated insured deposits | $30,406,000 | 6,802 |
IRAs and Keogh plan accounts | $2,453,000 | 5,709 |
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 | $35,592,000 | 6,773 |
Deposits held in domestic offices | $35,592,000 | 6,771 |
Individuals, partnerships, and corporations | $30,409,000 | 6,801 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,738,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,601 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,607,000 | 6,784 |
Demand deposits | $4,225,000 | 6,548 |
Nontransaction accounts | $27,985,000 | 6,567 |
Money market deposit accounts (MMDAs) | $8,142,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $2,385,000 | 6,319 |
Total time deposits | $17,458,000 | 6,472 |
Total time and savings deposits | $31,367,000 | 6,661 |
Noninterest-bearing deposits | $4,245,000 | 6,598 |
Interest-bearing deposits | $31,347,000 | 6,667 |
Retail deposits | $32,181,000 | 6,781 |
Estimated insured deposits | $29,633,000 | 6,903 |
IRAs and Keogh plan accounts | $2,241,000 | 5,896 |
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 | $30,720,000 | 7,000 |
Deposits held in domestic offices | $30,720,000 | 6,999 |
Individuals, partnerships, and corporations | $26,124,000 | 7,041 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,383,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $1,213,000 | 1,708 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,707,000 | 6,941 |
Demand deposits | $3,788,000 | 6,718 |
Nontransaction accounts | $24,013,000 | 6,808 |
Money market deposit accounts (MMDAs) | $4,511,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $2,176,000 | 6,372 |
Total time deposits | $17,326,000 | 6,562 |
Total time and savings deposits | $26,932,000 | 6,894 |
Noninterest-bearing deposits | $3,788,000 | 6,764 |
Interest-bearing deposits | $26,932,000 | 6,895 |
Retail deposits | $27,311,000 | 7,043 |
Estimated insured deposits | $30,430,000 | 6,900 |
IRAs and Keogh plan accounts | $2,238,000 | 5,937 |
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 | $31,463,000 | 7,029 |
Deposits held in domestic offices | $31,463,000 | 7,028 |
Individuals, partnerships, and corporations | $26,569,000 | 7,070 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,569,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $1,325,000 | 1,644 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,982,000 | 6,929 |
Demand deposits | $3,984,000 | 6,642 |
Nontransaction accounts | $24,481,000 | 6,869 |
Money market deposit accounts (MMDAs) | $5,288,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 6,424 |
Total time deposits | $17,034,000 | 6,695 |
Total time and savings deposits | $27,479,000 | 6,940 |
Noninterest-bearing deposits | $3,984,000 | 6,698 |
Interest-bearing deposits | $27,479,000 | 6,944 |
Retail deposits | $28,056,000 | 7,062 |
Estimated insured deposits | $28,081,000 | 7,046 |
IRAs and Keogh plan accounts | $2,189,000 | 6,056 |
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 | $32,594,000 | 7,020 |
Deposits held in domestic offices | $32,594,000 | 7,020 |
Individuals, partnerships, and corporations | $28,093,000 | 7,039 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,733,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $768,000 | 1,964 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,461,000 | 6,852 |
Demand deposits | $4,483,000 | 6,497 |
Nontransaction accounts | $25,133,000 | 6,880 |
Money market deposit accounts (MMDAs) | $6,878,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $2,072,000 | 6,504 |
Total time deposits | $16,183,000 | 6,830 |
Total time and savings deposits | $28,111,000 | 6,958 |
Noninterest-bearing deposits | $4,483,000 | 6,559 |
Interest-bearing deposits | $28,111,000 | 6,960 |
Retail deposits | $29,189,000 | 7,055 |
Estimated insured deposits | $27,327,000 | 7,136 |
IRAs and Keogh plan accounts | $2,080,000 | 6,158 |
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 | $32,785,000 | 7,101 |
Deposits held in domestic offices | $32,785,000 | 7,099 |
Individuals, partnerships, and corporations | $28,389,000 | 7,110 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,006,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,419 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,279,000 | 7,149 |
Demand deposits | $3,247,000 | 6,994 |
Nontransaction accounts | $26,506,000 | 6,881 |
Money market deposit accounts (MMDAs) | $8,912,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $1,976,000 | 6,606 |
Total time deposits | $15,618,000 | 6,960 |
Total time and savings deposits | $29,538,000 | 6,979 |
Noninterest-bearing deposits | $3,247,000 | 7,033 |
Interest-bearing deposits | $29,538,000 | 6,981 |
Retail deposits | $29,382,000 | 7,119 |
Estimated insured deposits | $25,860,000 | 7,280 |
IRAs and Keogh plan accounts | $2,060,000 | 6,213 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $34,057,000 | 7,085 |
Deposits held in domestic offices | $34,057,000 | 7,085 |
Individuals, partnerships, and corporations | $29,395,000 | 7,118 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $3,712,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $949,000 | 1,816 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,415,000 | 7,199 |
Demand deposits | $3,540,000 | 7,002 |
Nontransaction accounts | $27,642,000 | 6,841 |
Money market deposit accounts (MMDAs) | $8,852,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 6,581 |
Total time deposits | $16,779,000 | 6,912 |
Total time and savings deposits | $30,517,000 | 6,949 |
Noninterest-bearing deposits | $3,540,000 | 7,048 |
Interest-bearing deposits | $30,517,000 | 6,949 |
Retail deposits | $25,322,000 | 7,189 |
Estimated insured deposits | $25,655,000 | 7,342 |
IRAs and Keogh plan accounts | $2,033,000 | 6,214 |
Brokered deposits | $298,000 | 3,478 |
Fully insured brokered deposits | $298,000 | 3,231 |
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 | $34,270,000 | 7,096 |
Deposits held in domestic offices | $34,270,000 | 7,096 |
Individuals, partnerships, and corporations | $28,978,000 | 7,165 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $3,884,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $1,407,000 | 1,651 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,577,000 | 7,121 |
Demand deposits | $3,844,000 | 6,831 |
Nontransaction accounts | $27,693,000 | 6,876 |
Money market deposit accounts (MMDAs) | $8,608,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $2,013,000 | 6,604 |
Total time deposits | $17,072,000 | 6,951 |
Total time and savings deposits | $30,426,000 | 6,978 |
Noninterest-bearing deposits | $3,844,000 | 6,892 |
Interest-bearing deposits | $30,426,000 | 6,981 |
Retail deposits | $25,539,000 | 7,181 |
Estimated insured deposits | $25,991,000 | 7,357 |
IRAs and Keogh plan accounts | $2,025,000 | 6,240 |
Brokered deposits | $392,000 | 3,540 |
Fully insured brokered deposits | $392,000 | 3,292 |
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 | $37,015,000 | 7,039 |
Deposits held in domestic offices | $37,015,000 | 7,038 |
Individuals, partnerships, and corporations | $31,499,000 | 7,069 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $4,374,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,812 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,480,000 | 7,205 |
Demand deposits | $3,724,000 | 6,940 |
Nontransaction accounts | $30,535,000 | 6,767 |
Money market deposit accounts (MMDAs) | $9,225,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $1,987,000 | 6,650 |
Total time deposits | $19,323,000 | 6,808 |
Total time and savings deposits | $33,291,000 | 6,896 |
Noninterest-bearing deposits | $3,724,000 | 6,993 |
Interest-bearing deposits | $33,291,000 | 6,890 |
Retail deposits | $27,053,000 | 7,147 |
Estimated insured deposits | $23,818,000 | 7,353 |
IRAs and Keogh plan accounts | $2,001,000 | 6,261 |
Brokered deposits | $1,079,000 | 3,372 |
Fully insured brokered deposits | $1,079,000 | 3,096 |
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 | $35,639,000 | 7,120 |
Deposits held in domestic offices | $35,639,000 | 7,120 |
Individuals, partnerships, and corporations | $29,863,000 | 7,186 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $4,704,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $1,071,000 | 1,851 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,904,000 | 7,148 |
Demand deposits | $3,897,000 | 6,899 |
Nontransaction accounts | $28,735,000 | 6,885 |
Money market deposit accounts (MMDAs) | $8,322,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $1,858,000 | 6,734 |
Total time deposits | $18,555,000 | 6,896 |
Total time and savings deposits | $31,742,000 | 6,994 |
Noninterest-bearing deposits | $3,897,000 | 6,952 |
Interest-bearing deposits | $31,742,000 | 6,988 |
Retail deposits | $26,317,000 | 7,218 |
Estimated insured deposits | $23,432,000 | 7,407 |
IRAs and Keogh plan accounts | $1,949,000 | 6,267 |
Brokered deposits | $1,059,000 | 3,416 |
Fully insured brokered deposits | $1,059,000 | 3,173 |
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 | $35,798,000 | 7,102 |
Deposits held in domestic offices | $35,798,000 | 7,102 |
Individuals, partnerships, and corporations | $29,824,000 | 7,191 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $4,359,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $1,614,000 | 1,557 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,883,000 | 7,183 |
Demand deposits | $4,065,000 | 6,895 |
Nontransaction accounts | $28,915,000 | 6,837 |
Money market deposit accounts (MMDAs) | $9,176,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $1,514,000 | 6,895 |
Total time deposits | $18,225,000 | 6,904 |
Total time and savings deposits | $31,733,000 | 6,977 |
Noninterest-bearing deposits | $4,065,000 | 6,952 |
Interest-bearing deposits | $31,733,000 | 6,970 |
Retail deposits | $26,838,000 | 7,190 |
Estimated insured deposits | $22,738,000 | 7,434 |
IRAs and Keogh plan accounts | $1,558,000 | 6,537 |
Brokered deposits | $1,041,000 | 3,380 |
Fully insured brokered deposits | $1,041,000 | 3,201 |
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 | $34,826,000 | 7,140 |
Deposits held in domestic offices | $34,826,000 | 7,139 |
Individuals, partnerships, and corporations | $28,879,000 | 7,255 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $4,478,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $1,468,000 | 1,528 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,204,000 | 7,095 |
Demand deposits | $4,220,000 | 6,813 |
Nontransaction accounts | $27,622,000 | 6,933 |
Money market deposit accounts (MMDAs) | $8,275,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 6,944 |
Total time deposits | $17,789,000 | 6,973 |
Total time and savings deposits | $30,606,000 | 7,032 |
Noninterest-bearing deposits | $4,220,000 | 6,885 |
Interest-bearing deposits | $30,606,000 | 7,024 |
Retail deposits | $26,373,000 | 7,236 |
Estimated insured deposits | $22,988,000 | 7,454 |
IRAs and Keogh plan accounts | $1,559,000 | 6,520 |
Brokered deposits | $1,022,000 | 3,188 |
Fully insured brokered deposits | $1,022,000 | 3,033 |
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 | $34,996,000 | 7,167 |
Deposits held in domestic offices | $34,996,000 | 7,165 |
Individuals, partnerships, and corporations | $28,641,000 | 7,290 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $4,861,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,496 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,361,000 | 7,106 |
Demand deposits | $4,101,000 | 6,916 |
Nontransaction accounts | $27,635,000 | 6,943 |
Money market deposit accounts (MMDAs) | $9,274,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $1,460,000 | 7,052 |
Total time deposits | $16,901,000 | 7,056 |
Total time and savings deposits | $30,895,000 | 7,040 |
Noninterest-bearing deposits | $4,101,000 | 6,987 |
Interest-bearing deposits | $30,895,000 | 7,030 |
Retail deposits | $27,443,000 | 7,189 |
Estimated insured deposits | $23,127,000 | 7,459 |
IRAs and Keogh plan accounts | $1,415,000 | 6,656 |
Brokered deposits | $1,004,000 | 2,972 |
Fully insured brokered deposits | $1,004,000 | 2,781 |
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 | $31,662,000 | 7,334 |
Deposits held in domestic offices | $31,662,000 | 7,333 |
Individuals, partnerships, and corporations | $25,649,000 | 7,476 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $4,483,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $1,529,000 | 1,423 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,842,000 | 7,227 |
Demand deposits | $3,918,000 | 6,976 |
Nontransaction accounts | $24,820,000 | 7,144 |
Money market deposit accounts (MMDAs) | $6,643,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $1,408,000 | 7,104 |
Total time deposits | $16,769,000 | 7,079 |
Total time and savings deposits | $27,744,000 | 7,225 |
Noninterest-bearing deposits | $3,918,000 | 7,046 |
Interest-bearing deposits | $27,744,000 | 7,220 |
Retail deposits | $24,250,000 | 7,411 |
Estimated insured deposits | $22,754,000 | 7,503 |
IRAs and Keogh plan accounts | $1,395,000 | 6,688 |
Brokered deposits | $986,000 | 2,948 |
Fully insured brokered deposits | $986,000 | 2,747 |
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 | $31,313,000 | 7,350 |
Deposits held in domestic offices | $31,313,000 | 7,349 |
Individuals, partnerships, and corporations | $26,125,000 | 7,443 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $4,173,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $1,014,000 | 1,422 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,030,000 | 7,197 |
Demand deposits | $4,471,000 | 6,811 |
Nontransaction accounts | $24,283,000 | 7,182 |
Money market deposit accounts (MMDAs) | $6,263,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $1,298,000 | 7,169 |
Total time deposits | $16,722,000 | 7,078 |
Total time and savings deposits | $26,842,000 | 7,274 |
Noninterest-bearing deposits | $4,471,000 | 6,892 |
Interest-bearing deposits | $26,842,000 | 7,273 |
Retail deposits | $23,938,000 | 7,421 |
Estimated insured deposits | $22,592,000 | 7,479 |
IRAs and Keogh plan accounts | $1,385,000 | 6,711 |
Brokered deposits | $969,000 | 2,954 |
Fully insured brokered deposits | $969,000 | 2,753 |
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 | $31,115,000 | 7,344 |
Deposits held in domestic offices | $31,115,000 | 7,344 |
Individuals, partnerships, and corporations | $25,234,000 | 7,498 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $4,622,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $1,258,000 | 1,287 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,568,000 | 7,255 |
Demand deposits | $3,881,000 | 6,967 |
Nontransaction accounts | $24,547,000 | 7,170 |
Money market deposit accounts (MMDAs) | $6,243,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $1,336,000 | 7,212 |
Total time deposits | $16,968,000 | 7,064 |
Total time and savings deposits | $27,234,000 | 7,247 |
Noninterest-bearing deposits | $3,881,000 | 7,048 |
Interest-bearing deposits | $27,234,000 | 7,244 |
Retail deposits | $23,622,000 | 7,433 |
Estimated insured deposits | $22,636,000 | 7,479 |
IRAs and Keogh plan accounts | $1,380,000 | 6,756 |
Brokered deposits | $1,051,000 | 2,885 |
Fully insured brokered deposits | $1,051,000 | 2,673 |
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 | $34,896,000 | 7,193 |
Deposits held in domestic offices | $34,896,000 | 7,191 |
Individuals, partnerships, and corporations | $29,064,000 | 7,302 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,438,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $1,394,000 | 1,271 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,739,000 | 7,324 |
Demand deposits | $3,988,000 | 7,024 |
Nontransaction accounts | $28,157,000 | 6,923 |
Money market deposit accounts (MMDAs) | $9,917,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $1,346,000 | 7,291 |
Total time deposits | $16,894,000 | 7,083 |
Total time and savings deposits | $30,908,000 | 7,045 |
Noninterest-bearing deposits | $3,988,000 | 7,085 |
Interest-bearing deposits | $30,908,000 | 7,031 |
Retail deposits | $27,768,000 | 7,184 |
Estimated insured deposits | $22,829,000 | 7,495 |
IRAs and Keogh plan accounts | $1,398,000 | 6,760 |
Brokered deposits | $1,132,000 | 2,859 |
Fully insured brokered deposits | $1,132,000 | 2,633 |
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 | $37,086,000 | 7,086 |
Deposits held in domestic offices | $37,086,000 | 7,084 |
Individuals, partnerships, and corporations | $30,727,000 | 7,226 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,869,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,230 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,844,000 | 7,320 |
Demand deposits | $3,653,000 | 7,169 |
Nontransaction accounts | $30,242,000 | 6,795 |
Money market deposit accounts (MMDAs) | $11,791,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $1,365,000 | 7,352 |
Total time deposits | $17,086,000 | 7,080 |
Total time and savings deposits | $33,433,000 | 6,912 |
Noninterest-bearing deposits | $3,653,000 | 7,232 |
Interest-bearing deposits | $33,433,000 | 6,910 |
Retail deposits | $29,981,000 | 7,066 |
Estimated insured deposits | $21,846,000 | 7,593 |
IRAs and Keogh plan accounts | $1,349,000 | 6,804 |
Brokered deposits | $1,212,000 | 2,824 |
Fully insured brokered deposits | $1,212,000 | 2,596 |
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 | $35,709,000 | 7,147 |
Deposits held in domestic offices | $35,709,000 | 7,146 |
Individuals, partnerships, and corporations | $29,364,000 | 7,318 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,145,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,340 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,952,000 | 7,359 |
Demand deposits | $3,881,000 | 7,148 |
Nontransaction accounts | $28,757,000 | 6,851 |
Money market deposit accounts (MMDAs) | $9,762,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $1,325,000 | 7,402 |
Total time deposits | $17,670,000 | 6,980 |
Total time and savings deposits | $31,828,000 | 6,995 |
Noninterest-bearing deposits | $3,881,000 | 7,212 |
Interest-bearing deposits | $31,828,000 | 6,992 |
Retail deposits | $28,173,000 | 7,170 |
Estimated insured deposits | $22,851,000 | 7,526 |
IRAs and Keogh plan accounts | $1,336,000 | 6,829 |
Brokered deposits | $1,192,000 | 2,820 |
Fully insured brokered deposits | $1,192,000 | 2,546 |
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 | $36,259,000 | 7,102 |
Deposits held in domestic offices | $36,259,000 | 7,100 |
Individuals, partnerships, and corporations | $29,455,000 | 7,303 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,330,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $1,474,000 | 1,261 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,102,000 | 7,305 |
Demand deposits | $4,152,000 | 6,999 |
Nontransaction accounts | $29,157,000 | 6,833 |
Money market deposit accounts (MMDAs) | $10,149,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $1,184,000 | 7,579 |
Total time deposits | $17,824,000 | 6,969 |
Total time and savings deposits | $32,107,000 | 6,962 |
Noninterest-bearing deposits | $4,152,000 | 7,063 |
Interest-bearing deposits | $32,107,000 | 6,958 |
Retail deposits | $28,759,000 | 7,115 |
Estimated insured deposits | $23,421,000 | 7,503 |
IRAs and Keogh plan accounts | $1,187,000 | 7,005 |
Brokered deposits | $1,172,000 | 2,826 |
Fully insured brokered deposits | $1,172,000 | 2,527 |
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 | $34,192,000 | 7,256 |
Deposits held in domestic offices | $34,192,000 | 7,254 |
Individuals, partnerships, and corporations | $27,122,000 | 7,459 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,579,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,275 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,986,000 | 7,412 |
Demand deposits | $3,695,000 | 7,240 |
Nontransaction accounts | $27,206,000 | 6,984 |
Money market deposit accounts (MMDAs) | $8,579,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $1,166,000 | 7,690 |
Total time deposits | $17,461,000 | 6,972 |
Total time and savings deposits | $30,497,000 | 7,064 |
Noninterest-bearing deposits | $3,695,000 | 7,296 |
Interest-bearing deposits | $30,497,000 | 7,067 |
Retail deposits | $27,013,000 | 7,273 |
Estimated insured deposits | $23,196,000 | 7,548 |
IRAs and Keogh plan accounts | $1,243,000 | 6,962 |
Brokered deposits | $1,251,000 | 2,658 |
Fully insured brokered deposits | $1,251,000 | 2,373 |
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 | $36,233,000 | 7,159 |
Deposits held in domestic offices | $36,233,000 | 7,157 |
Individuals, partnerships, and corporations | $29,005,000 | 7,360 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,777,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $1,451,000 | 1,296 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,060,000 | 7,225 |
Demand deposits | $3,103,000 | 7,521 |
Nontransaction accounts | $28,173,000 | 6,896 |
Money market deposit accounts (MMDAs) | $9,532,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $1,123,000 | 7,782 |
Total time deposits | $17,518,000 | 6,949 |
Total time and savings deposits | $33,130,000 | 6,930 |
Noninterest-bearing deposits | $3,103,000 | 7,561 |
Interest-bearing deposits | $33,130,000 | 6,942 |
Retail deposits | $29,215,000 | 7,153 |
Estimated insured deposits | $24,055,000 | 7,499 |
IRAs and Keogh plan accounts | $1,270,000 | 6,907 |
Brokered deposits | $1,429,000 | 2,452 |
Fully insured brokered deposits | $1,429,000 | 2,176 |
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 | $36,051,000 | 7,199 |
Deposits held in domestic offices | $36,051,000 | 7,197 |
Individuals, partnerships, and corporations | $28,940,000 | 7,406 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,396,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,241 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,911,000 | 7,364 |
Demand deposits | $3,347,000 | 7,525 |
Nontransaction accounts | $28,140,000 | 6,891 |
Money market deposit accounts (MMDAs) | $9,570,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $1,029,000 | 7,879 |
Total time deposits | $17,541,000 | 6,929 |
Total time and savings deposits | $32,704,000 | 6,976 |
Noninterest-bearing deposits | $3,347,000 | 7,578 |
Interest-bearing deposits | $32,704,000 | 6,985 |
Retail deposits | $28,958,000 | 7,228 |
Estimated insured deposits | $19,528,000 | 7,875 |
IRAs and Keogh plan accounts | $1,285,000 | 6,902 |
Brokered deposits | $1,405,000 | 2,370 |
Fully insured brokered deposits | $1,405,000 | 2,079 |
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 | $36,097,000 | 7,198 |
Deposits held in domestic offices | $36,097,000 | 7,196 |
Individuals, partnerships, and corporations | $28,928,000 | 7,413 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $5,414,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $1,749,000 | 1,262 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,455,000 | 7,406 |
Demand deposits | $3,906,000 | 7,220 |
Nontransaction accounts | $28,642,000 | 6,886 |
Money market deposit accounts (MMDAs) | $9,965,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $1,028,000 | 7,948 |
Total time deposits | $17,649,000 | 6,915 |
Total time and savings deposits | $32,191,000 | 7,023 |
Noninterest-bearing deposits | $3,906,000 | 7,273 |
Interest-bearing deposits | $32,191,000 | 7,030 |
Retail deposits | $29,228,000 | 7,188 |
Estimated insured deposits | $19,473,000 | 7,890 |
IRAs and Keogh plan accounts | $1,320,000 | 6,907 |
Brokered deposits | $1,482,000 | 2,249 |
Fully insured brokered deposits | $1,482,000 | 1,970 |
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 | $34,765,000 | 7,255 |
Deposits held in domestic offices | $34,765,000 | 7,254 |
Individuals, partnerships, and corporations | $27,095,000 | 7,519 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,045,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $1,625,000 | 1,305 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,390,000 | 7,670 |
Demand deposits | $3,093,000 | 7,560 |
Nontransaction accounts | $28,375,000 | 6,903 |
Money market deposit accounts (MMDAs) | $9,634,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $1,115,000 | 7,926 |
Total time deposits | $17,626,000 | 6,856 |
Total time and savings deposits | $31,672,000 | 7,045 |
Noninterest-bearing deposits | $3,094,000 | 7,592 |
Interest-bearing deposits | $31,671,000 | 7,061 |
Retail deposits | $28,008,000 | 7,294 |
Estimated insured deposits | $19,761,000 | 7,899 |
IRAs and Keogh plan accounts | $1,163,000 | 7,091 |
Brokered deposits | $1,457,000 | 2,117 |
Fully insured brokered deposits | $1,457,000 | 1,854 |
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 | $33,987,000 | 7,379 |
Deposits held in domestic offices | $33,987,000 | 7,377 |
Individuals, partnerships, and corporations | $27,415,000 | 7,563 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,933,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $1,639,000 | 1,310 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,734,000 | 7,669 |
Demand deposits | $3,663,000 | 7,336 |
Nontransaction accounts | $27,253,000 | 7,045 |
Money market deposit accounts (MMDAs) | $8,630,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $1,168,000 | 7,959 |
Total time deposits | $17,455,000 | 6,903 |
Total time and savings deposits | $30,324,000 | 7,196 |
Noninterest-bearing deposits | $3,663,000 | 7,366 |
Interest-bearing deposits | $30,324,000 | 7,215 |
Retail deposits | $27,424,000 | 7,422 |
Estimated insured deposits | $19,707,000 | 7,975 |
IRAs and Keogh plan accounts | $1,197,000 | 7,122 |
Brokered deposits | $1,433,000 | 1,997 |
Fully insured brokered deposits | $1,433,000 | 1,752 |
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 | $35,302,000 | 7,319 |
Deposits held in domestic offices | $35,302,000 | 7,317 |
Individuals, partnerships, and corporations | $27,816,000 | 7,571 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,206,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $2,280,000 | 1,153 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,299,000 | 7,823 |
Demand deposits | $3,617,000 | 7,452 |
Nontransaction accounts | $29,003,000 | 6,896 |
Money market deposit accounts (MMDAs) | $9,316,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 7,896 |
Total time deposits | $18,375,000 | 6,759 |
Total time and savings deposits | $31,685,000 | 7,114 |
Noninterest-bearing deposits | $3,617,000 | 7,490 |
Interest-bearing deposits | $31,685,000 | 7,139 |
Retail deposits | $28,293,000 | 7,379 |
Estimated insured deposits | $19,415,000 | 8,027 |
IRAs and Keogh plan accounts | $1,164,000 | 7,192 |
Brokered deposits | $2,104,000 | 1,792 |
Fully insured brokered deposits | $2,104,000 | 1,565 |
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 | $34,706,000 | 7,336 |
Deposits held in domestic offices | $34,706,000 | 7,334 |
Individuals, partnerships, and corporations | $26,507,000 | 7,658 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,488,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $2,711,000 | 1,089 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,217,000 | 7,795 |
Demand deposits | $3,349,000 | 7,452 |
Nontransaction accounts | $28,489,000 | 6,958 |
Money market deposit accounts (MMDAs) | $9,250,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $1,150,000 | 8,040 |
Total time deposits | $18,089,000 | 6,841 |
Total time and savings deposits | $31,357,000 | 7,137 |
Noninterest-bearing deposits | $3,349,000 | 7,488 |
Interest-bearing deposits | $31,357,000 | 7,164 |
Retail deposits | $27,809,000 | 7,392 |
Estimated insured deposits | $19,365,000 | 8,046 |
IRAs and Keogh plan accounts | $1,195,000 | 7,188 |
Brokered deposits | $2,076,000 | 1,740 |
Fully insured brokered deposits | $2,076,000 | 1,517 |
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 | $36,877,000 | 7,234 |
Deposits held in domestic offices | $36,877,000 | 7,233 |
Individuals, partnerships, and corporations | $28,218,000 | 7,567 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,804,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $2,855,000 | 1,057 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,303,000 | 7,579 |
Demand deposits | $4,416,000 | 6,952 |
Nontransaction accounts | $29,574,000 | 6,870 |
Money market deposit accounts (MMDAs) | $9,915,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $1,192,000 | 8,091 |
Total time deposits | $18,467,000 | 6,819 |
Total time and savings deposits | $32,461,000 | 7,103 |
Noninterest-bearing deposits | $4,416,000 | 6,988 |
Interest-bearing deposits | $32,461,000 | 7,124 |
Retail deposits | $29,841,000 | 7,291 |
Estimated insured deposits | $19,865,000 | 8,066 |
IRAs and Keogh plan accounts | $1,204,000 | 7,286 |
Brokered deposits | $2,246,000 | 1,575 |
Fully insured brokered deposits | $2,246,000 | 1,367 |
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 | $36,333,000 | 7,290 |
Deposits held in domestic offices | $36,333,000 | 7,288 |
Individuals, partnerships, and corporations | $27,843,000 | 7,635 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,673,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $2,817,000 | 1,042 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,147,000 | 7,879 |
Demand deposits | $3,216,000 | 7,561 |
Nontransaction accounts | $30,186,000 | 6,835 |
Money market deposit accounts (MMDAs) | $10,358,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $1,142,000 | 8,145 |
Total time deposits | $18,686,000 | 6,832 |
Total time and savings deposits | $33,117,000 | 7,069 |
Noninterest-bearing deposits | $3,216,000 | 7,587 |
Interest-bearing deposits | $33,117,000 | 7,090 |
Retail deposits | $29,279,000 | 7,371 |
Estimated insured deposits | $20,104,000 | 8,091 |
IRAs and Keogh plan accounts | $1,199,000 | 7,323 |
Brokered deposits | $2,327,000 | 1,467 |
Fully insured brokered deposits | $2,327,000 | 1,285 |
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 | $37,352,000 | 7,255 |
Deposits held in domestic offices | $37,352,000 | 7,253 |
Individuals, partnerships, and corporations | $29,326,000 | 7,518 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,105,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $2,921,000 | 999 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,747,000 | 7,115 |
Demand deposits | $4,283,000 | 6,656 |
Nontransaction accounts | $30,605,000 | 6,044 |
Money market deposit accounts (MMDAs) | $10,350,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $1,197,000 | 7,334 |
Total time deposits | $19,058,000 | 6,055 |
Total time and savings deposits | $33,069,000 | 7,073 |
Noninterest-bearing deposits | $4,283,000 | 7,108 |
Interest-bearing deposits | $33,069,000 | 7,094 |
Retail deposits | $30,209,000 | 7,332 |
Estimated insured deposits | $19,902,000 | 8,135 |
IRAs and Keogh plan accounts | $1,189,000 | 7,392 |
Brokered deposits | $2,327,000 | 1,409 |
Fully insured brokered deposits | $2,327,000 | 1,225 |
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 | $37,207,000 | 7,293 |
Deposits held in domestic offices | $37,207,000 | 7,292 |
Individuals, partnerships, and corporations | $28,639,000 | 7,609 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,760,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $2,808,000 | 1,039 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,403,000 | 7,152 |
Demand deposits | $3,924,000 | 6,720 |
Nontransaction accounts | $30,804,000 | 6,077 |
Money market deposit accounts (MMDAs) | $10,080,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $1,146,000 | 7,386 |
Total time deposits | $19,578,000 | 6,057 |
Total time and savings deposits | $33,283,000 | 7,105 |
Noninterest-bearing deposits | $3,924,000 | 7,195 |
Interest-bearing deposits | $33,283,000 | 7,127 |
Retail deposits | $29,546,000 | 7,408 |
Estimated insured deposits | $20,339,000 | 8,150 |
IRAs and Keogh plan accounts | $1,194,000 | 7,455 |
Brokered deposits | $2,298,000 | 1,368 |
Fully insured brokered deposits | $2,298,000 | 1,189 |
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 | $36,974,000 | 7,315 |
Deposits held in domestic offices | $36,974,000 | 7,314 |
Individuals, partnerships, and corporations | $27,978,000 | 7,673 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,717,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $3,279,000 | 946 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,271,000 | 7,437 |
Demand deposits | $2,689,000 | 7,287 |
Nontransaction accounts | $31,703,000 | 5,996 |
Money market deposit accounts (MMDAs) | $10,007,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 7,328 |
Total time deposits | $20,467,000 | 5,970 |
Total time and savings deposits | $34,285,000 | 7,046 |
Noninterest-bearing deposits | $2,689,000 | 7,833 |
Interest-bearing deposits | $34,285,000 | 7,069 |
Retail deposits | $28,608,000 | 7,496 |
Estimated insured deposits | $20,776,000 | 8,134 |
IRAs and Keogh plan accounts | $1,193,000 | 7,486 |
Brokered deposits | $2,869,000 | 1,261 |
Fully insured brokered deposits | $2,869,000 | 1,096 |
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 | $37,508,000 | 7,284 |
Deposits held in domestic offices | $37,508,000 | 7,283 |
Individuals, partnerships, and corporations | $28,667,000 | 7,650 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,824,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $3,017,000 | 951 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,974,000 | 7,240 |
Demand deposits | $3,462,000 | 6,883 |
Nontransaction accounts | $31,534,000 | 6,011 |
Money market deposit accounts (MMDAs) | $9,692,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $1,235,000 | 7,336 |
Total time deposits | $20,607,000 | 5,989 |
Total time and savings deposits | $34,046,000 | 7,075 |
Noninterest-bearing deposits | $3,462,000 | 7,382 |
Interest-bearing deposits | $34,046,000 | 7,101 |
Retail deposits | $29,138,000 | 7,452 |
Estimated insured deposits | $20,794,000 | 8,148 |
IRAs and Keogh plan accounts | $1,207,000 | 7,443 |
Brokered deposits | $2,744,000 | 1,229 |
Fully insured brokered deposits | $2,744,000 | 1,081 |
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 | $35,605,000 | 7,415 |
Deposits held in domestic offices | $35,605,000 | 7,412 |
Individuals, partnerships, and corporations | $27,483,000 | 7,733 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,914,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $2,208,000 | 1,044 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,060,000 | 7,266 |
Demand deposits | $3,660,000 | 6,856 |
Nontransaction accounts | $29,545,000 | 6,154 |
Money market deposit accounts (MMDAs) | $8,193,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $1,069,000 | 7,429 |
Total time deposits | $20,283,000 | 6,010 |
Total time and savings deposits | $31,945,000 | 7,226 |
Noninterest-bearing deposits | $3,660,000 | 7,331 |
Interest-bearing deposits | $31,945,000 | 7,261 |
Retail deposits | $27,600,000 | 7,586 |
Estimated insured deposits | $19,655,000 | 8,261 |
IRAs and Keogh plan accounts | $1,195,000 | 7,453 |
Brokered deposits | $2,022,000 | 1,275 |
Fully insured brokered deposits | $2,022,000 | 1,126 |
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 | $34,723,000 | 7,479 |
Deposits held in domestic offices | $34,723,000 | 7,477 |
Individuals, partnerships, and corporations | $27,046,000 | 7,826 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,511,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $2,166,000 | 925 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,239,000 | 7,562 |
Demand deposits | $2,973,000 | 7,248 |
Nontransaction accounts | $29,484,000 | 6,136 |
Money market deposit accounts (MMDAs) | $8,163,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $1,065,000 | 7,463 |
Total time deposits | $20,256,000 | 6,087 |
Total time and savings deposits | $31,750,000 | 7,243 |
Noninterest-bearing deposits | $2,973,000 | 7,740 |
Interest-bearing deposits | $31,750,000 | 7,278 |
Retail deposits | $27,123,000 | 7,651 |
Estimated insured deposits | $20,866,000 | 8,295 |
IRAs and Keogh plan accounts | $1,275,000 | 7,387 |
Brokered deposits | $1,631,000 | 1,165 |
Fully insured brokered deposits | $1,631,000 | 1,022 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $35,016,000 | 7,424 |
Deposits held in domestic offices | $35,016,000 | 7,423 |
Individuals, partnerships, and corporations | $28,115,000 | 7,691 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,649,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $2,252,000 | 776 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,173,000 | 7,615 |
Demand deposits | $2,542,000 | 7,586 |
Nontransaction accounts | $29,843,000 | 5,991 |
Money market deposit accounts (MMDAs) | $8,931,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $968,000 | 7,653 |
Total time deposits | $19,944,000 | 6,101 |
Total time and savings deposits | $32,474,000 | 7,050 |
Noninterest-bearing deposits | $2,542,000 | 8,063 |
Interest-bearing deposits | $32,474,000 | 7,117 |
Retail deposits | $28,564,000 | 7,491 |
Estimated insured deposits | $22,145,000 | 8,245 |
IRAs and Keogh plan accounts | $1,160,000 | 7,614 |
Brokered deposits | $2,142,000 | 1,006 |
Fully insured brokered deposits | $2,142,000 | 908 |
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 | $35,106,000 | 7,519 |
Deposits held in domestic offices | $35,106,000 | 7,517 |
Individuals, partnerships, and corporations | $30,664,000 | 7,565 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,755,000 | 5,993 |
Commercial banks and other depository institutions in U.S. | $2,687,000 | 676 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,950,000 | 7,557 |
Demand deposits | $3,808,000 | 6,906 |
Nontransaction accounts | $29,156,000 | 6,098 |
Money market deposit accounts (MMDAs) | $9,680,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 7,895 |
Total time deposits | $18,430,000 | 6,317 |
Total time and savings deposits | $31,298,000 | 7,303 |
Noninterest-bearing deposits | $3,808,000 | 7,319 |
Interest-bearing deposits | $31,298,000 | 7,356 |
Retail deposits | $31,409,000 | 7,372 |
Estimated insured deposits | $23,023,000 | 8,357 |
IRAs and Keogh plan accounts | $1,187,000 | 7,856 |
Brokered deposits | $1,932,000 | 820 |
Fully insured brokered deposits | $1,932,000 | 726 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $34,412,000 | 7,698 |
Deposits held in domestic offices | $34,412,000 | 7,697 |
Individuals, partnerships, and corporations | $30,209,000 | 7,760 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $912,000 | 7,040 |
Commercial banks and other depository institutions in U.S. | $3,291,000 | 621 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,564,000 | 7,896 |
Demand deposits | $2,365,000 | 8,046 |
Nontransaction accounts | $28,848,000 | 6,166 |
Money market deposit accounts (MMDAs) | $5,801,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $1,281,000 | 7,908 |
Total time deposits | $21,766,000 | 5,858 |
Total time and savings deposits | $32,047,000 | 7,333 |
Noninterest-bearing deposits | $2,365,000 | 8,560 |
Interest-bearing deposits | $32,047,000 | 7,383 |
Retail deposits | $28,511,000 | 7,845 |
Estimated insured deposits | $25,217,000 | 8,264 |
IRAs and Keogh plan accounts | $1,196,000 | 8,042 |
Brokered deposits | $2,496,000 | 675 |
Fully insured brokered deposits | $2,496,000 | 610 |
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 | $37,960,000 | 7,479 |
Deposits held in domestic offices | $37,960,000 | 7,476 |
Individuals, partnerships, and corporations | $29,145,000 | 8,018 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $984,000 | 7,260 |
Commercial banks and other depository institutions in U.S. | $7,831,000 | 362 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,671,000 | 8,045 |
Demand deposits | $1,985,000 | 8,599 |
Nontransaction accounts | $32,289,000 | 5,848 |
Money market deposit accounts (MMDAs) | $4,445,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $1,257,000 | 8,282 |
Total time deposits | $26,587,000 | 5,232 |
Total time and savings deposits | $35,975,000 | 7,017 |
Noninterest-bearing deposits | $1,985,000 | 9,171 |
Interest-bearing deposits | $35,975,000 | 7,081 |
Retail deposits | $33,482,000 | 7,432 |
Estimated insured deposits | $30,807,000 | 7,774 |
IRAs and Keogh plan accounts | $1,315,000 | 8,152 |
Brokered deposits | $3,988,000 | 540 |
Fully insured brokered deposits | $3,988,000 | 472 |
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 | $43,289,000 | 7,193 |
Deposits held in domestic offices | $43,289,000 | 7,187 |
Individuals, partnerships, and corporations | $31,316,000 | 8,031 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,879,000 | 6,174 |
Commercial banks and other depository institutions in U.S. | $10,094,000 | 343 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,512,000 | 8,039 |
Demand deposits | $2,717,000 | 8,263 |
Nontransaction accounts | $36,777,000 | 5,469 |
Money market deposit accounts (MMDAs) | $5,538,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $1,258,000 | 8,689 |
Total time deposits | $29,981,000 | 4,788 |
Total time and savings deposits | $40,572,000 | 6,739 |
Noninterest-bearing deposits | $2,717,000 | 8,748 |
Interest-bearing deposits | $40,572,000 | 6,817 |
Retail deposits | $38,194,000 | 7,172 |
Estimated insured deposits | $34,107,000 | 7,673 |
IRAs and Keogh plan accounts | $1,426,000 | 8,371 |
Brokered deposits | $4,947,000 | 427 |
Fully insured brokered deposits | $4,947,000 | 369 |
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 | $43,480,000 | 7,350 |
Deposits held in domestic offices | $43,480,000 | 7,346 |
Individuals, partnerships, and corporations | $28,443,000 | 8,691 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,640,000 | 6,580 |
Commercial banks and other depository institutions in U.S. | $13,397,000 | 312 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,746,000 | 8,655 |
Demand deposits | $2,132,000 | 9,052 |
Nontransaction accounts | $37,734,000 | 5,431 |
Money market deposit accounts (MMDAs) | $2,889,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $1,460,000 | 8,815 |
Total time deposits | $33,385,000 | 4,400 |
Total time and savings deposits | $41,348,000 | 6,794 |
Noninterest-bearing deposits | $2,132,000 | 9,642 |
Interest-bearing deposits | $41,348,000 | 6,881 |
Retail deposits | $37,773,000 | 7,438 |
Estimated insured deposits | $36,148,000 | 7,666 |
IRAs and Keogh plan accounts | $1,501,000 | 8,566 |
Brokered deposits | $6,605,000 | 358 |
Fully insured brokered deposits | $6,605,000 | 300 |
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 | $47,288,000 | 7,065 |
Deposits held in domestic offices | $47,288,000 | 7,057 |
Individuals, partnerships, and corporations | $29,640,000 | 8,762 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,961,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $14,687,000 | 315 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,027,000 | 8,939 |
Demand deposits | $2,654,000 | 8,873 |
Nontransaction accounts | $41,261,000 | 4,996 |
Money market deposit accounts (MMDAs) | $2,416,000 | 7,693 |
Other savings deposits (excluding MMDAs) | $1,464,000 | 9,386 |
Total time deposits | $37,381,000 | 3,570 |
Total time and savings deposits | $44,634,000 | 6,518 |
Noninterest-bearing deposits | $2,654,000 | 9,373 |
Interest-bearing deposits | $44,634,000 | 6,590 |
Retail deposits | $39,650,000 | 7,386 |
Estimated insured deposits | $39,286,000 | 7,383 |
IRAs and Keogh plan accounts | $1,446,000 | 8,871 |
Brokered deposits | $6,294,000 | 345 |
Fully insured brokered deposits | $6,294,000 | 287 |
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 | $41,798,000 | 7,932 |
Deposits held in domestic offices | $41,798,000 | 7,925 |
Individuals, partnerships, and corporations | $32,119,000 | 8,685 |
U.S. Government | $39,000 | 4,769 |
States and political subdivisions in the U.S. | $3,620,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $6,020,000 | 527 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,811,000 | 8,822 |
Demand deposits | $3,322,000 | 8,365 |
Nontransaction accounts | $34,987,000 | 5,796 |
Money market deposit accounts (MMDAs) | $3,710,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $1,488,000 | 9,719 |
Total time deposits | $29,789,000 | 4,310 |
Total time and savings deposits | $38,476,000 | 7,433 |
Noninterest-bearing deposits | $3,322,000 | 8,805 |
Interest-bearing deposits | $38,476,000 | 7,580 |
Retail deposits | $34,507,000 | 8,410 |
Estimated insured deposits | $34,632,000 | 8,339 |
IRAs and Keogh plan accounts | $1,413,000 | 9,374 |
Brokered deposits | $1,606,000 | 563 |
Fully insured brokered deposits | $1,606,000 | 485 |
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 | $38,138,000 | 8,578 |
Deposits held in domestic offices | $38,138,000 | 8,572 |
Individuals, partnerships, and corporations | $32,330,000 | 9,066 |
U.S. Government | $59,000 | 4,760 |
States and political subdivisions in the U.S. | $2,865,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $2,884,000 | 802 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,764,000 | 8,892 |
Demand deposits | $3,394,000 | 8,316 |
Nontransaction accounts | $31,374,000 | 6,342 |
Money market deposit accounts (MMDAs) | $3,927,000 | 6,982 |
Other savings deposits (excluding MMDAs) | $879,000 | 10,686 |
Total time deposits | $26,568,000 | 4,979 |
Total time and savings deposits | $34,744,000 | 8,315 |
Noninterest-bearing deposits | $3,394,000 | 8,878 |
Interest-bearing deposits | $34,744,000 | 8,307 |
Retail deposits | $32,682,000 | 8,886 |
Estimated insured deposits | $32,771,000 | 8,879 |
IRAs and Keogh plan accounts | $1,371,000 | 9,852 |
Brokered deposits | $1,054,000 | 641 |
Fully insured brokered deposits | $1,054,000 | 566 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |