Home > The First National Bank of Ava > Total Deposits
The First National Bank of Ava, Total Deposits
2023-12-31 | Rank | |
Total deposits | $64,661,000 | 4,054 |
Deposits held in domestic offices | $64,661,000 | 4,053 |
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 | $28,072,000 | 3,819 |
Demand deposits | $12,240,000 | 3,995 |
Nontransaction accounts | $36,589,000 | 4,007 |
Money market deposit accounts (MMDAs) | $3,426,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $14,546,000 | 3,177 |
Total time deposits | $18,617,000 | 3,808 |
Total time and savings deposits | $52,421,000 | 3,898 |
Noninterest-bearing deposits | $12,460,000 | 3,992 |
Interest-bearing deposits | $52,201,000 | 3,920 |
Retail deposits | $63,725,000 | 3,924 |
Estimated insured deposits | $55,108,000 | 3,989 |
IRAs and Keogh plan accounts | $1,806,000 | 3,588 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $62,457,000 | 4,092 |
Deposits held in domestic offices | $62,457,000 | 4,092 |
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 | $26,221,000 | 3,899 |
Demand deposits | $11,189,000 | 4,067 |
Nontransaction accounts | $36,236,000 | 4,017 |
Money market deposit accounts (MMDAs) | $3,188,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $15,415,000 | 3,161 |
Total time deposits | $17,633,000 | 3,817 |
Total time and savings deposits | $51,268,000 | 3,918 |
Noninterest-bearing deposits | $11,341,000 | 4,051 |
Interest-bearing deposits | $51,116,000 | 3,944 |
Retail deposits | $61,531,000 | 3,972 |
Estimated insured deposits | $53,916,000 | 3,996 |
IRAs and Keogh plan accounts | $1,907,000 | 999 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $64,117,000 | 4,099 |
Deposits held in domestic offices | $64,117,000 | 4,099 |
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 | $28,380,000 | 3,852 |
Demand deposits | $12,248,000 | 4,049 |
Nontransaction accounts | $35,737,000 | 4,043 |
Money market deposit accounts (MMDAs) | $3,284,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $15,739,000 | 3,205 |
Total time deposits | $16,714,000 | 3,827 |
Total time and savings deposits | $51,869,000 | 3,932 |
Noninterest-bearing deposits | $12,584,000 | 4,043 |
Interest-bearing deposits | $51,533,000 | 3,955 |
Retail deposits | $63,201,000 | 3,982 |
Estimated insured deposits | $54,984,000 | 4,007 |
IRAs and Keogh plan accounts | $1,900,000 | 3,582 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $65,077,000 | 4,114 |
Deposits held in domestic offices | $65,077,000 | 4,114 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,507,000 | 3,917 |
Demand deposits | $13,384,000 | 4,083 |
Nontransaction accounts | $35,570,000 | 4,093 |
Money market deposit accounts (MMDAs) | $3,247,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $16,800,000 | 3,219 |
Total time deposits | $15,523,000 | 3,871 |
Total time and savings deposits | $51,693,000 | 3,978 |
Noninterest-bearing deposits | $13,634,000 | 4,050 |
Interest-bearing deposits | $51,443,000 | 4,014 |
Retail deposits | $64,370,000 | 4,047 |
Estimated insured deposits | $54,927,000 | 4,054 |
IRAs and Keogh plan accounts | $1,798,000 | 1,011 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $63,029,000 | 4,160 |
Deposits held in domestic offices | $63,029,000 | 4,160 |
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 | $28,429,000 | 3,981 |
Demand deposits | $12,867,000 | 4,141 |
Nontransaction accounts | $34,600,000 | 4,132 |
Money market deposit accounts (MMDAs) | $4,047,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $17,388,000 | 3,240 |
Total time deposits | $13,165,000 | 3,973 |
Total time and savings deposits | $50,162,000 | 4,028 |
Noninterest-bearing deposits | $13,047,000 | 4,118 |
Interest-bearing deposits | $49,982,000 | 4,056 |
Retail deposits | $63,029,000 | 4,083 |
Estimated insured deposits | $53,365,000 | 4,094 |
IRAs and Keogh plan accounts | $1,955,000 | 3,653 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $64,331,000 | 4,180 |
Deposits held in domestic offices | $64,331,000 | 4,180 |
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 | $28,008,000 | 4,029 |
Demand deposits | $12,374,000 | 4,186 |
Nontransaction accounts | $36,323,000 | 4,139 |
Money market deposit accounts (MMDAs) | $4,283,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $19,189,000 | 3,195 |
Total time deposits | $12,851,000 | 4,020 |
Total time and savings deposits | $51,957,000 | 4,032 |
Noninterest-bearing deposits | $12,517,000 | 4,167 |
Interest-bearing deposits | $51,814,000 | 4,060 |
Retail deposits | $63,976,000 | 4,117 |
Estimated insured deposits | $54,180,000 | 4,114 |
IRAs and Keogh plan accounts | $2,362,000 | 1,004 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $66,271,000 | 4,225 |
Deposits held in domestic offices | $66,271,000 | 4,225 |
Individuals, partnerships, and corporations | $55,264,000 | 4,247 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,007,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,624,000 | 4,106 |
Demand deposits | $12,195,000 | 4,253 |
Nontransaction accounts | $38,647,000 | 4,161 |
Money market deposit accounts (MMDAs) | $4,510,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $20,185,000 | 3,185 |
Total time deposits | $13,952,000 | 4,010 |
Total time and savings deposits | $54,076,000 | 4,076 |
Noninterest-bearing deposits | $12,498,000 | 4,230 |
Interest-bearing deposits | $53,773,000 | 4,106 |
Retail deposits | $65,916,000 | 4,168 |
Estimated insured deposits | $56,905,000 | 4,151 |
IRAs and Keogh plan accounts | $2,382,000 | 3,616 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $65,223,000 | 4,267 |
Deposits held in domestic offices | $65,223,000 | 4,267 |
Individuals, partnerships, and corporations | $55,688,000 | 4,268 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,535,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,848,000 | 4,154 |
Demand deposits | $12,573,000 | 4,266 |
Nontransaction accounts | $38,375,000 | 4,185 |
Money market deposit accounts (MMDAs) | $4,402,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $18,787,000 | 3,278 |
Total time deposits | $15,186,000 | 3,982 |
Total time and savings deposits | $52,650,000 | 4,119 |
Noninterest-bearing deposits | $12,837,000 | 4,238 |
Interest-bearing deposits | $52,386,000 | 4,150 |
Retail deposits | $64,706,000 | 4,203 |
Estimated insured deposits | $57,926,000 | 4,162 |
IRAs and Keogh plan accounts | $2,087,000 | 1,050 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $63,576,000 | 4,293 |
Deposits held in domestic offices | $63,576,000 | 4,293 |
Individuals, partnerships, and corporations | $54,560,000 | 4,286 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,016,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,459,000 | 4,232 |
Demand deposits | $11,733,000 | 4,307 |
Nontransaction accounts | $39,117,000 | 4,189 |
Money market deposit accounts (MMDAs) | $4,278,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $18,862,000 | 3,219 |
Total time deposits | $15,977,000 | 3,992 |
Total time and savings deposits | $51,843,000 | 4,139 |
Noninterest-bearing deposits | $11,918,000 | 4,295 |
Interest-bearing deposits | $51,658,000 | 4,161 |
Retail deposits | $63,061,000 | 4,235 |
Estimated insured deposits | $57,441,000 | 4,179 |
IRAs and Keogh plan accounts | $2,113,000 | 3,787 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $64,081,000 | 4,333 |
Deposits held in domestic offices | $64,081,000 | 4,333 |
Individuals, partnerships, and corporations | $54,765,000 | 4,333 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,316,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,157,000 | 4,203 |
Demand deposits | $12,329,000 | 4,297 |
Nontransaction accounts | $38,924,000 | 4,240 |
Money market deposit accounts (MMDAs) | $4,122,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $18,674,000 | 3,241 |
Total time deposits | $16,128,000 | 4,048 |
Total time and savings deposits | $51,752,000 | 4,182 |
Noninterest-bearing deposits | $12,448,000 | 4,302 |
Interest-bearing deposits | $51,633,000 | 4,205 |
Retail deposits | $63,569,000 | 4,268 |
Estimated insured deposits | $57,014,000 | 4,239 |
IRAs and Keogh plan accounts | $2,166,000 | 1,106 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $65,828,000 | 4,337 |
Deposits held in domestic offices | $65,828,000 | 4,337 |
Individuals, partnerships, and corporations | $56,912,000 | 4,327 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,666,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,853 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,019,000 | 4,233 |
Demand deposits | $12,049,000 | 4,338 |
Nontransaction accounts | $40,809,000 | 4,226 |
Money market deposit accounts (MMDAs) | $4,835,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $18,478,000 | 3,228 |
Total time deposits | $17,495,000 | 4,013 |
Total time and savings deposits | $53,779,000 | 4,177 |
Noninterest-bearing deposits | $12,351,000 | 4,330 |
Interest-bearing deposits | $53,477,000 | 4,210 |
Retail deposits | $65,319,000 | 4,265 |
Estimated insured deposits | $58,603,000 | 4,228 |
IRAs and Keogh plan accounts | $2,345,000 | 3,788 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $65,427,000 | 4,352 |
Deposits held in domestic offices | $65,427,000 | 4,352 |
Individuals, partnerships, and corporations | $56,655,000 | 4,353 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,522,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,877 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,618,000 | 4,252 |
Demand deposits | $12,887,000 | 4,332 |
Nontransaction accounts | $39,809,000 | 4,255 |
Money market deposit accounts (MMDAs) | $3,932,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $17,173,000 | 3,287 |
Total time deposits | $18,704,000 | 3,980 |
Total time and savings deposits | $52,540,000 | 4,200 |
Noninterest-bearing deposits | $13,145,000 | 4,326 |
Interest-bearing deposits | $52,282,000 | 4,236 |
Retail deposits | $64,921,000 | 4,275 |
Estimated insured deposits | $59,470,000 | 4,240 |
IRAs and Keogh plan accounts | $2,364,000 | 1,110 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $62,547,000 | 4,366 |
Deposits held in domestic offices | $62,547,000 | 4,366 |
Individuals, partnerships, and corporations | $53,929,000 | 4,365 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,368,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,872 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,959,000 | 4,250 |
Demand deposits | $12,108,000 | 4,341 |
Nontransaction accounts | $38,588,000 | 4,259 |
Money market deposit accounts (MMDAs) | $3,856,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $15,154,000 | 3,345 |
Total time deposits | $19,578,000 | 3,968 |
Total time and savings deposits | $50,439,000 | 4,223 |
Noninterest-bearing deposits | $12,296,000 | 4,328 |
Interest-bearing deposits | $50,251,000 | 4,253 |
Retail deposits | $61,533,000 | 4,291 |
Estimated insured deposits | $56,831,000 | 4,256 |
IRAs and Keogh plan accounts | $2,473,000 | 3,776 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $58,790,000 | 4,408 |
Deposits held in domestic offices | $58,790,000 | 4,408 |
Individuals, partnerships, and corporations | $50,686,000 | 4,402 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,854,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,850 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,304,000 | 4,354 |
Demand deposits | $10,329,000 | 4,398 |
Nontransaction accounts | $38,486,000 | 4,278 |
Money market deposit accounts (MMDAs) | $4,077,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $14,811,000 | 3,341 |
Total time deposits | $19,598,000 | 4,009 |
Total time and savings deposits | $48,461,000 | 4,269 |
Noninterest-bearing deposits | $10,494,000 | 4,394 |
Interest-bearing deposits | $48,296,000 | 4,299 |
Retail deposits | $57,782,000 | 4,342 |
Estimated insured deposits | $54,534,000 | 4,295 |
IRAs and Keogh plan accounts | $2,482,000 | 1,143 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $59,416,000 | 4,409 |
Deposits held in domestic offices | $59,416,000 | 4,409 |
Individuals, partnerships, and corporations | $50,709,000 | 4,409 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,457,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,881 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,256,000 | 4,313 |
Demand deposits | $10,398,000 | 4,427 |
Nontransaction accounts | $38,160,000 | 4,296 |
Money market deposit accounts (MMDAs) | $3,593,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $14,368,000 | 3,333 |
Total time deposits | $20,199,000 | 3,994 |
Total time and savings deposits | $49,018,000 | 4,279 |
Noninterest-bearing deposits | $10,053,000 | 4,448 |
Interest-bearing deposits | $49,363,000 | 4,297 |
Retail deposits | $58,911,000 | 4,334 |
Estimated insured deposits | $54,257,000 | 4,324 |
IRAs and Keogh plan accounts | $2,492,000 | 3,810 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $57,426,000 | 4,416 |
Deposits held in domestic offices | $57,426,000 | 4,416 |
Individuals, partnerships, and corporations | $49,375,000 | 4,403 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,051,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,853,000 | 4,234 |
Demand deposits | $9,637,000 | 4,368 |
Nontransaction accounts | $36,573,000 | 4,343 |
Money market deposit accounts (MMDAs) | $3,676,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $12,580,000 | 3,425 |
Total time deposits | $20,316,000 | 4,051 |
Total time and savings deposits | $47,789,000 | 4,304 |
Noninterest-bearing deposits | $9,884,000 | 4,352 |
Interest-bearing deposits | $47,542,000 | 4,326 |
Retail deposits | $56,924,000 | 4,328 |
Estimated insured deposits | $52,663,000 | 4,318 |
IRAs and Keogh plan accounts | $2,427,000 | 1,162 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $55,967,000 | 4,486 |
Deposits held in domestic offices | $55,967,000 | 4,486 |
Individuals, partnerships, and corporations | $47,517,000 | 4,476 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,450,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,604,000 | 4,307 |
Demand deposits | $9,279,000 | 4,464 |
Nontransaction accounts | $35,363,000 | 4,408 |
Money market deposit accounts (MMDAs) | $3,152,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $12,215,000 | 3,445 |
Total time deposits | $19,996,000 | 4,115 |
Total time and savings deposits | $46,688,000 | 4,371 |
Noninterest-bearing deposits | $9,474,000 | 4,457 |
Interest-bearing deposits | $46,493,000 | 4,397 |
Retail deposits | $55,685,000 | 4,385 |
Estimated insured deposits | $50,998,000 | 4,385 |
IRAs and Keogh plan accounts | $2,439,000 | 3,916 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $54,231,000 | 4,560 |
Deposits held in domestic offices | $54,231,000 | 4,560 |
Individuals, partnerships, and corporations | $45,867,000 | 4,564 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,364,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,806,000 | 4,362 |
Demand deposits | $9,142,000 | 4,508 |
Nontransaction accounts | $34,425,000 | 4,494 |
Money market deposit accounts (MMDAs) | $3,332,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $12,698,000 | 3,411 |
Total time deposits | $18,395,000 | 4,264 |
Total time and savings deposits | $45,089,000 | 4,458 |
Noninterest-bearing deposits | $9,270,000 | 4,511 |
Interest-bearing deposits | $44,961,000 | 4,474 |
Retail deposits | $53,951,000 | 4,464 |
Estimated insured deposits | $49,563,000 | 4,466 |
IRAs and Keogh plan accounts | $2,489,000 | 1,304 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $54,221,000 | 4,594 |
Deposits held in domestic offices | $54,221,000 | 4,594 |
Individuals, partnerships, and corporations | $46,058,000 | 4,592 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,163,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,075,000 | 4,375 |
Demand deposits | $8,789,000 | 4,572 |
Nontransaction accounts | $34,146,000 | 4,525 |
Money market deposit accounts (MMDAs) | $3,320,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $12,588,000 | 3,452 |
Total time deposits | $18,238,000 | 4,309 |
Total time and savings deposits | $45,432,000 | 4,470 |
Noninterest-bearing deposits | $9,094,000 | 4,556 |
Interest-bearing deposits | $45,127,000 | 4,490 |
Retail deposits | $53,942,000 | 4,500 |
Estimated insured deposits | $49,624,000 | 4,486 |
IRAs and Keogh plan accounts | $2,554,000 | 3,970 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $54,178,000 | 4,656 |
Deposits held in domestic offices | $54,178,000 | 4,656 |
Individuals, partnerships, and corporations | $48,773,000 | 4,592 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,405,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,720,000 | 4,460 |
Demand deposits | $9,344,000 | 4,577 |
Nontransaction accounts | $34,458,000 | 4,560 |
Money market deposit accounts (MMDAs) | $3,583,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $12,566,000 | 3,505 |
Total time deposits | $18,309,000 | 4,342 |
Total time and savings deposits | $44,834,000 | 4,538 |
Noninterest-bearing deposits | $9,607,000 | 4,563 |
Interest-bearing deposits | $44,571,000 | 4,565 |
Retail deposits | $53,900,000 | 4,555 |
Estimated insured deposits | $50,536,000 | 4,522 |
IRAs and Keogh plan accounts | $2,661,000 | 3,973 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $53,508,000 | 4,697 |
Deposits held in domestic offices | $53,508,000 | 4,697 |
Individuals, partnerships, and corporations | $47,734,000 | 4,643 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,774,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,276,000 | 4,541 |
Demand deposits | $10,386,000 | 4,549 |
Nontransaction accounts | $34,232,000 | 4,583 |
Money market deposit accounts (MMDAs) | $3,868,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $11,863,000 | 3,592 |
Total time deposits | $18,501,000 | 4,340 |
Total time and savings deposits | $43,122,000 | 4,614 |
Noninterest-bearing deposits | $10,606,000 | 4,548 |
Interest-bearing deposits | $42,902,000 | 4,630 |
Retail deposits | $53,232,000 | 4,597 |
Estimated insured deposits | $49,896,000 | 4,571 |
IRAs and Keogh plan accounts | $2,745,000 | 3,970 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $52,259,000 | 4,752 |
Deposits held in domestic offices | $52,259,000 | 4,752 |
Individuals, partnerships, and corporations | $47,218,000 | 4,690 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,041,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,370,000 | 4,663 |
Demand deposits | $9,262,000 | 4,647 |
Nontransaction accounts | $34,889,000 | 4,623 |
Money market deposit accounts (MMDAs) | $4,048,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $11,736,000 | 3,641 |
Total time deposits | $19,105,000 | 4,358 |
Total time and savings deposits | $42,997,000 | 4,647 |
Noninterest-bearing deposits | $9,599,000 | 4,624 |
Interest-bearing deposits | $42,660,000 | 4,671 |
Retail deposits | $51,984,000 | 4,643 |
Estimated insured deposits | $49,450,000 | 4,611 |
IRAs and Keogh plan accounts | $2,882,000 | 3,989 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $54,173,000 | 4,761 |
Deposits held in domestic offices | $54,173,000 | 4,761 |
Individuals, partnerships, and corporations | $48,785,000 | 4,714 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,388,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,191,000 | 4,677 |
Demand deposits | $9,763,000 | 4,664 |
Nontransaction accounts | $35,982,000 | 4,626 |
Money market deposit accounts (MMDAs) | $4,312,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $11,759,000 | 3,681 |
Total time deposits | $19,911,000 | 4,332 |
Total time and savings deposits | $44,410,000 | 4,659 |
Noninterest-bearing deposits | $10,065,000 | 4,646 |
Interest-bearing deposits | $44,108,000 | 4,676 |
Retail deposits | $53,899,000 | 4,673 |
Estimated insured deposits | $51,365,000 | 4,624 |
IRAs and Keogh plan accounts | $2,925,000 | 4,010 |
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 | $53,766,000 | 4,834 |
Deposits held in domestic offices | $53,766,000 | 4,834 |
Individuals, partnerships, and corporations | $48,874,000 | 4,782 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,892,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,840,000 | 4,751 |
Demand deposits | $9,572,000 | 4,737 |
Nontransaction accounts | $35,926,000 | 4,694 |
Money market deposit accounts (MMDAs) | $4,033,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $11,353,000 | 3,752 |
Total time deposits | $20,540,000 | 4,333 |
Total time and savings deposits | $44,194,000 | 4,732 |
Noninterest-bearing deposits | $9,834,000 | 4,716 |
Interest-bearing deposits | $43,932,000 | 4,747 |
Retail deposits | $53,233,000 | 4,752 |
Estimated insured deposits | $51,530,000 | 4,680 |
IRAs and Keogh plan accounts | $2,873,000 | 4,085 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $54,603,000 | 4,867 |
Deposits held in domestic offices | $54,603,000 | 4,867 |
Individuals, partnerships, and corporations | $49,513,000 | 4,819 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,090,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,443,000 | 4,839 |
Demand deposits | $9,318,000 | 4,818 |
Nontransaction accounts | $37,160,000 | 4,695 |
Money market deposit accounts (MMDAs) | $4,912,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $11,594,000 | 3,703 |
Total time deposits | $20,654,000 | 4,380 |
Total time and savings deposits | $45,285,000 | 4,758 |
Noninterest-bearing deposits | $9,517,000 | 4,819 |
Interest-bearing deposits | $45,086,000 | 4,776 |
Retail deposits | $54,072,000 | 4,775 |
Estimated insured deposits | $51,792,000 | 4,721 |
IRAs and Keogh plan accounts | $2,950,000 | 4,110 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $52,495,000 | 4,949 |
Deposits held in domestic offices | $52,495,000 | 4,949 |
Individuals, partnerships, and corporations | $48,654,000 | 4,869 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,841,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,121,000 | 4,969 |
Demand deposits | $8,064,000 | 4,941 |
Nontransaction accounts | $37,374,000 | 4,740 |
Money market deposit accounts (MMDAs) | $5,523,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $11,855,000 | 3,697 |
Total time deposits | $19,996,000 | 4,503 |
Total time and savings deposits | $44,431,000 | 4,817 |
Noninterest-bearing deposits | $8,189,000 | 4,941 |
Interest-bearing deposits | $44,306,000 | 4,828 |
Retail deposits | $51,703,000 | 4,866 |
Estimated insured deposits | $50,115,000 | 4,801 |
IRAs and Keogh plan accounts | $2,823,000 | 4,239 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $54,158,000 | 4,955 |
Deposits held in domestic offices | $54,158,000 | 4,955 |
Individuals, partnerships, and corporations | $50,276,000 | 4,871 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,882,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,062,000 | 4,960 |
Demand deposits | $8,333,000 | 4,943 |
Nontransaction accounts | $38,096,000 | 4,760 |
Money market deposit accounts (MMDAs) | $5,893,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $12,221,000 | 3,650 |
Total time deposits | $19,982,000 | 4,539 |
Total time and savings deposits | $45,825,000 | 4,825 |
Noninterest-bearing deposits | $8,613,000 | 4,933 |
Interest-bearing deposits | $45,545,000 | 4,838 |
Retail deposits | $53,369,000 | 4,862 |
Estimated insured deposits | $51,639,000 | 4,794 |
IRAs and Keogh plan accounts | $2,943,000 | 4,215 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $56,537,000 | 4,959 |
Deposits held in domestic offices | $56,537,000 | 4,959 |
Individuals, partnerships, and corporations | $52,893,000 | 4,855 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,644,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,524,000 | 5,000 |
Demand deposits | $9,151,000 | 4,905 |
Nontransaction accounts | $40,013,000 | 4,744 |
Money market deposit accounts (MMDAs) | $6,226,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $12,405,000 | 3,656 |
Total time deposits | $21,382,000 | 4,490 |
Total time and savings deposits | $47,386,000 | 4,850 |
Noninterest-bearing deposits | $9,372,000 | 4,900 |
Interest-bearing deposits | $47,165,000 | 4,865 |
Retail deposits | $54,648,000 | 4,897 |
Estimated insured deposits | $53,163,000 | 4,817 |
IRAs and Keogh plan accounts | $2,928,000 | 4,281 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $56,049,000 | 5,011 |
Deposits held in domestic offices | $56,049,000 | 5,011 |
Individuals, partnerships, and corporations | $52,229,000 | 4,899 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,820,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,772,000 | 5,073 |
Demand deposits | $8,749,000 | 5,012 |
Nontransaction accounts | $40,277,000 | 4,757 |
Money market deposit accounts (MMDAs) | $6,498,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $12,099,000 | 3,662 |
Total time deposits | $21,680,000 | 4,517 |
Total time and savings deposits | $47,300,000 | 4,876 |
Noninterest-bearing deposits | $8,926,000 | 5,007 |
Interest-bearing deposits | $47,123,000 | 4,893 |
Retail deposits | $53,905,000 | 4,955 |
Estimated insured deposits | $52,218,000 | 4,865 |
IRAs and Keogh plan accounts | $3,068,000 | 4,251 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $51,654,000 | 5,133 |
Deposits held in domestic offices | $51,654,000 | 5,133 |
Individuals, partnerships, and corporations | $48,586,000 | 5,033 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,068,000 | 4,445 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,678,000 | 5,226 |
Demand deposits | $7,390,000 | 5,158 |
Nontransaction accounts | $37,976,000 | 4,901 |
Money market deposit accounts (MMDAs) | $5,286,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $11,961,000 | 3,669 |
Total time deposits | $20,729,000 | 4,633 |
Total time and savings deposits | $44,264,000 | 4,984 |
Noninterest-bearing deposits | $7,517,000 | 5,170 |
Interest-bearing deposits | $44,137,000 | 4,998 |
Retail deposits | $50,308,000 | 5,065 |
Estimated insured deposits | $49,378,000 | 4,978 |
IRAs and Keogh plan accounts | $3,309,000 | 4,181 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $50,637,000 | 5,217 |
Deposits held in domestic offices | $50,637,000 | 5,217 |
Individuals, partnerships, and corporations | $47,691,000 | 5,101 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,946,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,375,000 | 5,233 |
Demand deposits | $7,824,000 | 5,145 |
Nontransaction accounts | $36,262,000 | 5,006 |
Money market deposit accounts (MMDAs) | $4,952,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $11,106,000 | 3,834 |
Total time deposits | $20,204,000 | 4,745 |
Total time and savings deposits | $42,813,000 | 5,090 |
Noninterest-bearing deposits | $8,073,000 | 5,131 |
Interest-bearing deposits | $42,564,000 | 5,116 |
Retail deposits | $49,554,000 | 5,144 |
Estimated insured deposits | $49,635,000 | 5,025 |
IRAs and Keogh plan accounts | $2,956,000 | 4,397 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $50,207,000 | 5,283 |
Deposits held in domestic offices | $50,207,000 | 5,283 |
Individuals, partnerships, and corporations | $47,465,000 | 5,168 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,742,000 | 4,603 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,500,000 | 5,276 |
Demand deposits | $8,003,000 | 5,172 |
Nontransaction accounts | $35,707,000 | 5,077 |
Money market deposit accounts (MMDAs) | $4,967,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $11,023,000 | 3,867 |
Total time deposits | $19,717,000 | 4,838 |
Total time and savings deposits | $42,204,000 | 5,166 |
Noninterest-bearing deposits | $8,202,000 | 5,177 |
Interest-bearing deposits | $42,005,000 | 5,179 |
Retail deposits | $49,128,000 | 5,212 |
Estimated insured deposits | $49,091,000 | 5,095 |
IRAs and Keogh plan accounts | $2,891,000 | 4,469 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $50,174,000 | 5,335 |
Deposits held in domestic offices | $50,174,000 | 5,335 |
Individuals, partnerships, and corporations | $47,107,000 | 5,212 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,067,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,513,000 | 5,337 |
Demand deposits | $7,457,000 | 5,317 |
Nontransaction accounts | $35,661,000 | 5,110 |
Money market deposit accounts (MMDAs) | $4,984,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $10,307,000 | 3,931 |
Total time deposits | $20,370,000 | 4,825 |
Total time and savings deposits | $42,717,000 | 5,190 |
Noninterest-bearing deposits | $7,922,000 | 5,267 |
Interest-bearing deposits | $42,252,000 | 5,208 |
Retail deposits | $49,099,000 | 5,259 |
Estimated insured deposits | $48,930,000 | 5,133 |
IRAs and Keogh plan accounts | $2,939,000 | 4,484 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $49,704,000 | 5,383 |
Deposits held in domestic offices | $49,704,000 | 5,383 |
Individuals, partnerships, and corporations | $47,126,000 | 5,249 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,578,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,439,000 | 5,429 |
Demand deposits | $7,457,000 | 5,324 |
Nontransaction accounts | $36,265,000 | 5,154 |
Money market deposit accounts (MMDAs) | $4,917,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $10,824,000 | 3,866 |
Total time deposits | $20,524,000 | 4,906 |
Total time and savings deposits | $42,247,000 | 5,258 |
Noninterest-bearing deposits | $7,686,000 | 5,312 |
Interest-bearing deposits | $42,018,000 | 5,268 |
Retail deposits | $48,610,000 | 5,308 |
Estimated insured deposits | $48,495,000 | 5,198 |
IRAs and Keogh plan accounts | $3,007,000 | 4,536 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $50,335,000 | 5,419 |
Deposits held in domestic offices | $50,335,000 | 5,419 |
Individuals, partnerships, and corporations | $47,816,000 | 5,289 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,519,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,994,000 | 5,437 |
Demand deposits | $7,514,000 | 5,360 |
Nontransaction accounts | $36,341,000 | 5,206 |
Money market deposit accounts (MMDAs) | $4,846,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $10,583,000 | 3,934 |
Total time deposits | $20,912,000 | 4,936 |
Total time and savings deposits | $42,821,000 | 5,299 |
Noninterest-bearing deposits | $7,693,000 | 5,356 |
Interest-bearing deposits | $42,642,000 | 5,297 |
Retail deposits | $49,246,000 | 5,349 |
Estimated insured deposits | $49,275,000 | 5,235 |
IRAs and Keogh plan accounts | $3,126,000 | 4,506 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $50,942,000 | 5,476 |
Deposits held in domestic offices | $50,942,000 | 5,476 |
Individuals, partnerships, and corporations | $48,318,000 | 5,342 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,624,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,124,000 | 5,477 |
Demand deposits | $7,758,000 | 5,392 |
Nontransaction accounts | $36,818,000 | 5,255 |
Money market deposit accounts (MMDAs) | $5,196,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $10,381,000 | 3,973 |
Total time deposits | $21,241,000 | 4,971 |
Total time and savings deposits | $43,184,000 | 5,359 |
Noninterest-bearing deposits | $7,895,000 | 5,390 |
Interest-bearing deposits | $43,047,000 | 5,366 |
Retail deposits | $49,856,000 | 5,408 |
Estimated insured deposits | $49,710,000 | 5,286 |
IRAs and Keogh plan accounts | $3,112,000 | 4,554 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $51,510,000 | 5,521 |
Deposits held in domestic offices | $51,510,000 | 5,521 |
Individuals, partnerships, and corporations | $48,676,000 | 5,392 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,834,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,659,000 | 5,593 |
Demand deposits | $7,594,000 | 5,484 |
Nontransaction accounts | $37,851,000 | 5,262 |
Money market deposit accounts (MMDAs) | $5,430,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $9,756,000 | 4,053 |
Total time deposits | $22,666,000 | 4,936 |
Total time and savings deposits | $43,916,000 | 5,398 |
Noninterest-bearing deposits | $7,732,000 | 5,496 |
Interest-bearing deposits | $43,778,000 | 5,404 |
Retail deposits | $50,429,000 | 5,457 |
Estimated insured deposits | $50,542,000 | 5,301 |
IRAs and Keogh plan accounts | $3,284,000 | 4,515 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $51,450,000 | 5,573 |
Deposits held in domestic offices | $51,450,000 | 5,573 |
Individuals, partnerships, and corporations | $48,755,000 | 5,450 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,695,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,497,000 | 5,715 |
Demand deposits | $7,314,000 | 5,531 |
Nontransaction accounts | $38,953,000 | 5,305 |
Money market deposit accounts (MMDAs) | $5,869,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $9,722,000 | 4,073 |
Total time deposits | $23,362,000 | 4,972 |
Total time and savings deposits | $44,136,000 | 5,438 |
Noninterest-bearing deposits | $7,386,000 | 5,560 |
Interest-bearing deposits | $44,065,000 | 5,445 |
Retail deposits | $50,623,000 | 5,481 |
Estimated insured deposits | $50,068,000 | 5,366 |
IRAs and Keogh plan accounts | $3,579,000 | 4,440 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $52,819,000 | 5,593 |
Deposits held in domestic offices | $52,819,000 | 5,593 |
Individuals, partnerships, and corporations | $50,139,000 | 5,450 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,680,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,823,000 | 5,734 |
Demand deposits | $7,113,000 | 5,621 |
Nontransaction accounts | $39,996,000 | 5,302 |
Money market deposit accounts (MMDAs) | $6,003,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $9,853,000 | 4,064 |
Total time deposits | $24,140,000 | 4,961 |
Total time and savings deposits | $45,706,000 | 5,441 |
Noninterest-bearing deposits | $7,242,000 | 5,634 |
Interest-bearing deposits | $45,577,000 | 5,449 |
Retail deposits | $52,315,000 | 5,490 |
Estimated insured deposits | $51,636,000 | 5,378 |
IRAs and Keogh plan accounts | $3,567,000 | 4,498 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $55,318,000 | 5,593 |
Deposits held in domestic offices | $55,318,000 | 5,593 |
Individuals, partnerships, and corporations | $52,590,000 | 5,430 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,728,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,278,000 | 5,634 |
Demand deposits | $8,647,000 | 5,407 |
Nontransaction accounts | $41,040,000 | 5,317 |
Money market deposit accounts (MMDAs) | $6,182,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $10,084,000 | 4,033 |
Total time deposits | $24,774,000 | 5,003 |
Total time and savings deposits | $46,671,000 | 5,470 |
Noninterest-bearing deposits | $8,788,000 | 5,438 |
Interest-bearing deposits | $46,531,000 | 5,480 |
Retail deposits | $55,065,000 | 5,458 |
Estimated insured deposits | $53,444,000 | 5,384 |
IRAs and Keogh plan accounts | $3,562,000 | 4,558 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $52,135,000 | 5,717 |
Deposits held in domestic offices | $52,135,000 | 5,717 |
Individuals, partnerships, and corporations | $47,659,000 | 5,634 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,476,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,143,000 | 5,905 |
Demand deposits | $6,489,000 | 5,813 |
Nontransaction accounts | $39,992,000 | 5,385 |
Money market deposit accounts (MMDAs) | $5,784,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $9,303,000 | 4,123 |
Total time deposits | $24,904,000 | 5,055 |
Total time and savings deposits | $45,646,000 | 5,544 |
Noninterest-bearing deposits | $6,591,000 | 5,838 |
Interest-bearing deposits | $45,544,000 | 5,556 |
Retail deposits | $51,883,000 | 5,600 |
Estimated insured deposits | $50,664,000 | 5,516 |
IRAs and Keogh plan accounts | $3,635,000 | 4,579 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $52,372,000 | 5,743 |
Deposits held in domestic offices | $52,372,000 | 5,742 |
Individuals, partnerships, and corporations | $48,176,000 | 5,660 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,196,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,439,000 | 6,012 |
Demand deposits | $6,264,000 | 5,898 |
Nontransaction accounts | $40,933,000 | 5,414 |
Money market deposit accounts (MMDAs) | $6,258,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $8,238,000 | 4,373 |
Total time deposits | $26,437,000 | 5,021 |
Total time and savings deposits | $46,108,000 | 5,568 |
Noninterest-bearing deposits | $6,351,000 | 5,920 |
Interest-bearing deposits | $46,021,000 | 5,566 |
Retail deposits | $52,122,000 | 5,628 |
Estimated insured deposits | $51,347,000 | 5,540 |
IRAs and Keogh plan accounts | $3,765,000 | 4,560 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $52,661,000 | 5,780 |
Deposits held in domestic offices | $52,661,000 | 5,780 |
Individuals, partnerships, and corporations | $49,214,000 | 5,655 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,447,000 | 4,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,357,000 | 6,047 |
Demand deposits | $6,293,000 | 5,911 |
Nontransaction accounts | $41,304,000 | 5,423 |
Money market deposit accounts (MMDAs) | $5,780,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $8,552,000 | 4,297 |
Total time deposits | $26,972,000 | 5,038 |
Total time and savings deposits | $46,368,000 | 5,614 |
Noninterest-bearing deposits | $6,446,000 | 5,921 |
Interest-bearing deposits | $46,216,000 | 5,620 |
Retail deposits | $52,661,000 | 5,655 |
Estimated insured deposits | $51,688,000 | 5,569 |
IRAs and Keogh plan accounts | $3,809,000 | 4,560 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $53,469,000 | 5,834 |
Deposits held in domestic offices | $53,469,000 | 5,834 |
Individuals, partnerships, and corporations | $49,195,000 | 5,739 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,274,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,680,000 | 5,942 |
Demand deposits | $7,312,000 | 5,774 |
Nontransaction accounts | $40,789,000 | 5,506 |
Money market deposit accounts (MMDAs) | $4,778,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $9,157,000 | 4,178 |
Total time deposits | $26,854,000 | 5,104 |
Total time and savings deposits | $46,157,000 | 5,683 |
Noninterest-bearing deposits | $7,440,000 | 5,772 |
Interest-bearing deposits | $46,029,000 | 5,683 |
Retail deposits | $53,469,000 | 5,696 |
Estimated insured deposits | $53,092,000 | 5,580 |
IRAs and Keogh plan accounts | $3,517,000 | 4,747 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $52,345,000 | 5,898 |
Deposits held in domestic offices | $52,345,000 | 5,897 |
Individuals, partnerships, and corporations | $48,270,000 | 5,805 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,075,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,949,000 | 6,087 |
Demand deposits | $6,527,000 | 5,990 |
Nontransaction accounts | $40,396,000 | 5,546 |
Money market deposit accounts (MMDAs) | $4,777,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $8,366,000 | 4,276 |
Total time deposits | $27,252,000 | 5,110 |
Total time and savings deposits | $45,818,000 | 5,715 |
Noninterest-bearing deposits | $6,869,000 | 5,959 |
Interest-bearing deposits | $45,476,000 | 5,722 |
Retail deposits | $52,345,000 | 5,773 |
Estimated insured deposits | $52,340,000 | 5,700 |
IRAs and Keogh plan accounts | $3,440,000 | 4,817 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $52,472,000 | 5,926 |
Deposits held in domestic offices | $52,472,000 | 5,926 |
Individuals, partnerships, and corporations | $48,933,000 | 5,808 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,539,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,981,000 | 6,179 |
Demand deposits | $6,314,000 | 5,995 |
Nontransaction accounts | $41,491,000 | 5,569 |
Money market deposit accounts (MMDAs) | $4,930,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $8,267,000 | 4,297 |
Total time deposits | $28,295,000 | 5,163 |
Total time and savings deposits | $46,158,000 | 5,762 |
Noninterest-bearing deposits | $5,718,000 | 6,177 |
Interest-bearing deposits | $46,755,000 | 5,731 |
Retail deposits | $52,472,000 | 5,769 |
Estimated insured deposits | $52,517,000 | 5,737 |
IRAs and Keogh plan accounts | $3,404,000 | 4,925 |
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 | $53,631,000 | 5,920 |
Deposits held in domestic offices | $53,631,000 | 5,919 |
Individuals, partnerships, and corporations | $50,495,000 | 5,795 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,136,000 | 4,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,898,000 | 6,190 |
Demand deposits | $5,375,000 | 6,217 |
Nontransaction accounts | $42,733,000 | 5,559 |
Money market deposit accounts (MMDAs) | $5,258,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $8,101,000 | 4,329 |
Total time deposits | $29,374,000 | 5,138 |
Total time and savings deposits | $48,256,000 | 5,720 |
Noninterest-bearing deposits | $5,666,000 | 6,188 |
Interest-bearing deposits | $47,964,000 | 5,730 |
Retail deposits | $53,381,000 | 5,769 |
Estimated insured deposits | $53,676,000 | 5,716 |
IRAs and Keogh plan accounts | $3,386,000 | 4,952 |
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 | $54,253,000 | 5,956 |
Deposits held in domestic offices | $54,253,000 | 5,955 |
Individuals, partnerships, and corporations | $50,343,000 | 5,853 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,910,000 | 4,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,233,000 | 6,077 |
Demand deposits | $6,316,000 | 6,059 |
Nontransaction accounts | $42,020,000 | 5,643 |
Money market deposit accounts (MMDAs) | $5,228,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $7,845,000 | 4,399 |
Total time deposits | $28,947,000 | 5,241 |
Total time and savings deposits | $47,937,000 | 5,796 |
Noninterest-bearing deposits | $6,612,000 | 6,048 |
Interest-bearing deposits | $47,641,000 | 5,798 |
Retail deposits | $54,253,000 | 5,801 |
Estimated insured deposits | $54,300,000 | 5,751 |
IRAs and Keogh plan accounts | $3,283,000 | 5,062 |
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 | $53,699,000 | 5,974 |
Deposits held in domestic offices | $53,699,000 | 5,973 |
Individuals, partnerships, and corporations | $49,840,000 | 5,858 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,859,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,173,000 | 6,190 |
Demand deposits | $6,088,000 | 6,059 |
Nontransaction accounts | $42,526,000 | 5,613 |
Money market deposit accounts (MMDAs) | $5,770,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $7,477,000 | 4,378 |
Total time deposits | $29,279,000 | 5,277 |
Total time and savings deposits | $47,611,000 | 5,803 |
Noninterest-bearing deposits | $6,360,000 | 6,058 |
Interest-bearing deposits | $47,339,000 | 5,826 |
Retail deposits | $53,699,000 | 5,802 |
Estimated insured deposits | $53,744,000 | 5,769 |
IRAs and Keogh plan accounts | $3,285,000 | 5,071 |
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 | $52,716,000 | 6,023 |
Deposits held in domestic offices | $52,716,000 | 6,022 |
Individuals, partnerships, and corporations | $48,771,000 | 5,935 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,945,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,923,000 | 6,209 |
Demand deposits | $4,157,000 | 6,520 |
Nontransaction accounts | $41,793,000 | 5,715 |
Money market deposit accounts (MMDAs) | $5,915,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $7,255,000 | 4,415 |
Total time deposits | $28,624,000 | 5,397 |
Total time and savings deposits | $48,559,000 | 5,787 |
Noninterest-bearing deposits | $5,941,000 | 6,135 |
Interest-bearing deposits | $46,775,000 | 5,863 |
Retail deposits | $52,716,000 | 5,844 |
Estimated insured deposits | $52,766,000 | 5,815 |
IRAs and Keogh plan accounts | $3,167,000 | 5,217 |
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 | $51,111,000 | 6,115 |
Deposits held in domestic offices | $51,111,000 | 6,114 |
Individuals, partnerships, and corporations | $47,812,000 | 6,016 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,299,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,724,000 | 6,396 |
Demand deposits | $4,903,000 | 6,316 |
Nontransaction accounts | $41,387,000 | 5,774 |
Money market deposit accounts (MMDAs) | $5,805,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $7,148,000 | 4,457 |
Total time deposits | $28,434,000 | 5,476 |
Total time and savings deposits | $46,208,000 | 5,936 |
Noninterest-bearing deposits | $5,026,000 | 6,346 |
Interest-bearing deposits | $46,085,000 | 5,946 |
Retail deposits | $51,111,000 | 5,940 |
Estimated insured deposits | $50,869,000 | 5,932 |
IRAs and Keogh plan accounts | $3,042,000 | 5,312 |
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 | $52,287,000 | 6,131 |
Deposits held in domestic offices | $52,287,000 | 6,129 |
Individuals, partnerships, and corporations | $48,742,000 | 6,033 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,545,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,071,000 | 6,244 |
Demand deposits | $5,321,000 | 6,236 |
Nontransaction accounts | $41,216,000 | 5,837 |
Money market deposit accounts (MMDAs) | $5,703,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $6,918,000 | 4,514 |
Total time deposits | $28,595,000 | 5,549 |
Total time and savings deposits | $46,966,000 | 5,966 |
Noninterest-bearing deposits | $5,580,000 | 6,228 |
Interest-bearing deposits | $46,707,000 | 5,985 |
Retail deposits | $52,287,000 | 5,933 |
Estimated insured deposits | $51,785,000 | 5,958 |
IRAs and Keogh plan accounts | $3,097,000 | 5,313 |
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 | $51,536,000 | 6,196 |
Deposits held in domestic offices | $51,536,000 | 6,195 |
Individuals, partnerships, and corporations | $47,464,000 | 6,111 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $4,069,000 | 4,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,356,000 | 6,354 |
Demand deposits | $5,063,000 | 6,326 |
Nontransaction accounts | $41,180,000 | 5,872 |
Money market deposit accounts (MMDAs) | $5,885,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $6,469,000 | 4,536 |
Total time deposits | $28,826,000 | 5,614 |
Total time and savings deposits | $46,473,000 | 6,001 |
Noninterest-bearing deposits | $5,157,000 | 6,356 |
Interest-bearing deposits | $46,380,000 | 6,018 |
Retail deposits | $51,536,000 | 5,998 |
Estimated insured deposits | $50,443,000 | 6,024 |
IRAs and Keogh plan accounts | $3,091,000 | 5,355 |
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 | $50,307,000 | 6,289 |
Deposits held in domestic offices | $50,307,000 | 6,288 |
Individuals, partnerships, and corporations | $45,786,000 | 6,231 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,521,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,283,000 | 6,348 |
Demand deposits | $4,942,000 | 6,363 |
Nontransaction accounts | $40,024,000 | 6,017 |
Money market deposit accounts (MMDAs) | $5,784,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $6,064,000 | 4,712 |
Total time deposits | $28,177,000 | 5,752 |
Total time and savings deposits | $45,365,000 | 6,110 |
Noninterest-bearing deposits | $5,094,000 | 6,370 |
Interest-bearing deposits | $45,213,000 | 6,133 |
Retail deposits | $50,307,000 | 6,077 |
Estimated insured deposits | $48,637,000 | 6,100 |
IRAs and Keogh plan accounts | $2,981,000 | 5,482 |
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 | $48,584,000 | 6,382 |
Deposits held in domestic offices | $48,584,000 | 6,381 |
Individuals, partnerships, and corporations | $45,385,000 | 6,259 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $3,192,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,508,000 | 6,493 |
Demand deposits | $5,047,000 | 6,287 |
Nontransaction accounts | $39,076,000 | 6,123 |
Money market deposit accounts (MMDAs) | $5,046,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $6,011,000 | 4,728 |
Total time deposits | $28,019,000 | 5,824 |
Total time and savings deposits | $43,537,000 | 6,243 |
Noninterest-bearing deposits | $5,121,000 | 6,334 |
Interest-bearing deposits | $43,463,000 | 6,246 |
Retail deposits | $48,584,000 | 6,170 |
Estimated insured deposits | $48,041,000 | 6,152 |
IRAs and Keogh plan accounts | $2,959,000 | 5,517 |
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 | $48,793,000 | 6,439 |
Deposits held in domestic offices | $48,793,000 | 6,437 |
Individuals, partnerships, and corporations | $45,622,000 | 6,320 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $3,168,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,111,000 | 6,464 |
Demand deposits | $5,200,000 | 6,313 |
Nontransaction accounts | $38,682,000 | 6,212 |
Money market deposit accounts (MMDAs) | $4,666,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $6,049,000 | 4,737 |
Total time deposits | $27,967,000 | 5,915 |
Total time and savings deposits | $43,593,000 | 6,312 |
Noninterest-bearing deposits | $5,398,000 | 6,316 |
Interest-bearing deposits | $43,395,000 | 6,319 |
Retail deposits | $48,278,000 | 6,248 |
Estimated insured deposits | $47,909,000 | 6,215 |
IRAs and Keogh plan accounts | $2,740,000 | 5,691 |
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 | $47,930,000 | 6,501 |
Deposits held in domestic offices | $47,930,000 | 6,501 |
Individuals, partnerships, and corporations | $44,069,000 | 6,420 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,861,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,295,000 | 6,494 |
Demand deposits | $5,287,000 | 6,389 |
Nontransaction accounts | $37,635,000 | 6,272 |
Money market deposit accounts (MMDAs) | $4,007,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $5,746,000 | 4,752 |
Total time deposits | $27,881,000 | 5,949 |
Total time and savings deposits | $42,643,000 | 6,373 |
Noninterest-bearing deposits | $5,346,000 | 6,441 |
Interest-bearing deposits | $42,584,000 | 6,386 |
Retail deposits | $41,049,000 | 6,304 |
Estimated insured deposits | $47,235,000 | 6,246 |
IRAs and Keogh plan accounts | $2,638,000 | 5,767 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $47,288,000 | 6,508 |
Deposits held in domestic offices | $47,288,000 | 6,508 |
Individuals, partnerships, and corporations | $43,740,000 | 6,432 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,548,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,060,000 | 6,428 |
Demand deposits | $4,923,000 | 6,403 |
Nontransaction accounts | $37,228,000 | 6,332 |
Money market deposit accounts (MMDAs) | $3,198,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $6,044,000 | 4,669 |
Total time deposits | $27,987,000 | 6,010 |
Total time and savings deposits | $42,365,000 | 6,388 |
Noninterest-bearing deposits | $5,146,000 | 6,410 |
Interest-bearing deposits | $42,142,000 | 6,396 |
Retail deposits | $40,266,000 | 6,340 |
Estimated insured deposits | $46,257,000 | 6,303 |
IRAs and Keogh plan accounts | $2,597,000 | 5,806 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $47,851,000 | 6,517 |
Deposits held in domestic offices | $47,851,000 | 6,516 |
Individuals, partnerships, and corporations | $44,199,000 | 6,438 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $3,647,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,595,000 | 6,358 |
Demand deposits | $5,060,000 | 6,418 |
Nontransaction accounts | $37,256,000 | 6,352 |
Money market deposit accounts (MMDAs) | $2,907,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $6,134,000 | 4,648 |
Total time deposits | $28,215,000 | 6,040 |
Total time and savings deposits | $42,791,000 | 6,379 |
Noninterest-bearing deposits | $5,155,000 | 6,447 |
Interest-bearing deposits | $42,696,000 | 6,391 |
Retail deposits | $40,385,000 | 6,364 |
Estimated insured deposits | $43,436,000 | 6,162 |
IRAs and Keogh plan accounts | $2,501,000 | 5,866 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $46,974,000 | 6,581 |
Deposits held in domestic offices | $46,974,000 | 6,581 |
Individuals, partnerships, and corporations | $43,589,000 | 6,479 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,385,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,684,000 | 6,346 |
Demand deposits | $5,028,000 | 6,461 |
Nontransaction accounts | $36,290,000 | 6,408 |
Money market deposit accounts (MMDAs) | $1,954,000 | 6,949 |
Other savings deposits (excluding MMDAs) | $6,305,000 | 4,554 |
Total time deposits | $28,031,000 | 6,065 |
Total time and savings deposits | $41,946,000 | 6,445 |
Noninterest-bearing deposits | $5,110,000 | 6,504 |
Interest-bearing deposits | $41,864,000 | 6,451 |
Retail deposits | $39,724,000 | 6,430 |
Estimated insured deposits | $43,066,000 | 6,190 |
IRAs and Keogh plan accounts | $2,520,000 | 5,796 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $44,737,000 | 6,654 |
Deposits held in domestic offices | $44,737,000 | 6,654 |
Individuals, partnerships, and corporations | $41,447,000 | 6,549 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,290,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,926,000 | 6,521 |
Demand deposits | $4,458,000 | 6,755 |
Nontransaction accounts | $34,811,000 | 6,458 |
Money market deposit accounts (MMDAs) | $1,641,000 | 7,078 |
Other savings deposits (excluding MMDAs) | $5,474,000 | 4,746 |
Total time deposits | $27,695,000 | 6,078 |
Total time and savings deposits | $40,279,000 | 6,485 |
Noninterest-bearing deposits | $4,642,000 | 6,762 |
Interest-bearing deposits | $40,095,000 | 6,496 |
Retail deposits | $38,145,000 | 6,516 |
Estimated insured deposits | $42,148,000 | 6,212 |
IRAs and Keogh plan accounts | $2,398,000 | 5,821 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $42,792,000 | 6,727 |
Deposits held in domestic offices | $42,792,000 | 6,726 |
Individuals, partnerships, and corporations | $39,380,000 | 6,656 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,412,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,523,000 | 6,594 |
Demand deposits | $4,869,000 | 6,551 |
Nontransaction accounts | $33,269,000 | 6,565 |
Money market deposit accounts (MMDAs) | $1,264,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $5,445,000 | 4,814 |
Total time deposits | $26,560,000 | 6,143 |
Total time and savings deposits | $37,923,000 | 6,602 |
Noninterest-bearing deposits | $5,106,000 | 6,552 |
Interest-bearing deposits | $37,686,000 | 6,606 |
Retail deposits | $36,385,000 | 6,604 |
Estimated insured deposits | $40,267,000 | 6,314 |
IRAs and Keogh plan accounts | $2,345,000 | 5,840 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $42,921,000 | 6,727 |
Deposits held in domestic offices | $42,921,000 | 6,725 |
Individuals, partnerships, and corporations | $39,725,000 | 6,647 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $3,193,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,129,000 | 6,529 |
Demand deposits | $4,747,000 | 6,649 |
Nontransaction accounts | $32,792,000 | 6,607 |
Money market deposit accounts (MMDAs) | $905,000 | 7,559 |
Other savings deposits (excluding MMDAs) | $5,544,000 | 4,786 |
Total time deposits | $26,343,000 | 6,164 |
Total time and savings deposits | $38,174,000 | 6,603 |
Noninterest-bearing deposits | $5,090,000 | 6,609 |
Interest-bearing deposits | $37,831,000 | 6,626 |
Retail deposits | $36,746,000 | 6,589 |
Estimated insured deposits | $40,758,000 | 6,288 |
IRAs and Keogh plan accounts | $2,297,000 | 5,884 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $42,435,000 | 6,781 |
Deposits held in domestic offices | $42,435,000 | 6,780 |
Individuals, partnerships, and corporations | $39,183,000 | 6,697 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,252,000 | 4,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,299,000 | 6,508 |
Demand deposits | $4,752,000 | 6,644 |
Nontransaction accounts | $32,136,000 | 6,653 |
Money market deposit accounts (MMDAs) | $871,000 | 7,579 |
Other savings deposits (excluding MMDAs) | $5,048,000 | 4,983 |
Total time deposits | $26,217,000 | 6,213 |
Total time and savings deposits | $37,683,000 | 6,668 |
Noninterest-bearing deposits | $5,003,000 | 6,632 |
Interest-bearing deposits | $37,432,000 | 6,673 |
Retail deposits | $36,617,000 | 6,616 |
Estimated insured deposits | $40,685,000 | 6,286 |
IRAs and Keogh plan accounts | $2,230,000 | 5,933 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $41,282,000 | 6,817 |
Deposits held in domestic offices | $41,282,000 | 6,816 |
Individuals, partnerships, and corporations | $37,819,000 | 6,765 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $3,462,000 | 4,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,717,000 | 6,634 |
Demand deposits | $4,231,000 | 6,913 |
Nontransaction accounts | $31,565,000 | 6,648 |
Money market deposit accounts (MMDAs) | $982,000 | 7,481 |
Other savings deposits (excluding MMDAs) | $4,549,000 | 5,155 |
Total time deposits | $26,033,000 | 6,166 |
Total time and savings deposits | $37,051,000 | 6,653 |
Noninterest-bearing deposits | $4,508,000 | 6,878 |
Interest-bearing deposits | $36,774,000 | 6,665 |
Retail deposits | $34,914,000 | 6,696 |
Estimated insured deposits | $40,107,000 | 6,263 |
IRAs and Keogh plan accounts | $2,209,000 | 5,941 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $41,711,000 | 6,769 |
Deposits held in domestic offices | $41,711,000 | 6,769 |
Individuals, partnerships, and corporations | $37,386,000 | 6,783 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,325,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,601,000 | 6,371 |
Demand deposits | $4,934,000 | 6,545 |
Nontransaction accounts | $31,110,000 | 6,710 |
Money market deposit accounts (MMDAs) | $891,000 | 7,557 |
Other savings deposits (excluding MMDAs) | $4,760,000 | 5,098 |
Total time deposits | $25,459,000 | 6,239 |
Total time and savings deposits | $36,777,000 | 6,665 |
Noninterest-bearing deposits | $5,253,000 | 6,530 |
Interest-bearing deposits | $36,458,000 | 6,686 |
Retail deposits | $35,471,000 | 6,639 |
Estimated insured deposits | $38,843,000 | 6,358 |
IRAs and Keogh plan accounts | $2,002,000 | 6,159 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $40,589,000 | 6,860 |
Deposits held in domestic offices | $40,589,000 | 6,858 |
Individuals, partnerships, and corporations | $36,869,000 | 6,839 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,720,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,865,000 | 6,608 |
Demand deposits | $4,503,000 | 6,796 |
Nontransaction accounts | $30,724,000 | 6,746 |
Money market deposit accounts (MMDAs) | $920,000 | 7,581 |
Other savings deposits (excluding MMDAs) | $4,847,000 | 5,163 |
Total time deposits | $24,957,000 | 6,285 |
Total time and savings deposits | $36,086,000 | 6,742 |
Noninterest-bearing deposits | $4,708,000 | 6,787 |
Interest-bearing deposits | $35,881,000 | 6,750 |
Retail deposits | $34,272,000 | 6,759 |
Estimated insured deposits | $39,500,000 | 6,354 |
IRAs and Keogh plan accounts | $1,978,000 | 6,213 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $40,432,000 | 6,899 |
Deposits held in domestic offices | $40,432,000 | 6,897 |
Individuals, partnerships, and corporations | $37,438,000 | 6,819 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,994,000 | 4,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,520,000 | 6,738 |
Demand deposits | $3,680,000 | 7,160 |
Nontransaction accounts | $30,912,000 | 6,750 |
Money market deposit accounts (MMDAs) | $1,068,000 | 7,539 |
Other savings deposits (excluding MMDAs) | $5,067,000 | 5,126 |
Total time deposits | $24,777,000 | 6,289 |
Total time and savings deposits | $36,752,000 | 6,719 |
Noninterest-bearing deposits | $4,622,000 | 6,817 |
Interest-bearing deposits | $35,810,000 | 6,785 |
Retail deposits | $33,820,000 | 6,814 |
Estimated insured deposits | $38,598,000 | 6,429 |
IRAs and Keogh plan accounts | $1,786,000 | 6,372 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $39,913,000 | 6,907 |
Deposits held in domestic offices | $39,913,000 | 6,906 |
Individuals, partnerships, and corporations | $36,052,000 | 6,888 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,861,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,075,000 | 6,689 |
Demand deposits | $4,311,000 | 6,978 |
Nontransaction accounts | $29,838,000 | 6,778 |
Money market deposit accounts (MMDAs) | $820,000 | 7,706 |
Other savings deposits (excluding MMDAs) | $4,682,000 | 5,298 |
Total time deposits | $24,336,000 | 6,276 |
Total time and savings deposits | $35,602,000 | 6,768 |
Noninterest-bearing deposits | $4,445,000 | 6,991 |
Interest-bearing deposits | $35,468,000 | 6,778 |
Retail deposits | $33,732,000 | 6,777 |
Estimated insured deposits | $39,024,000 | 6,387 |
IRAs and Keogh plan accounts | $1,790,000 | 6,351 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $38,969,000 | 6,960 |
Deposits held in domestic offices | $38,969,000 | 6,958 |
Individuals, partnerships, and corporations | $35,178,000 | 6,946 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $3,790,000 | 4,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,496,000 | 6,763 |
Demand deposits | $4,293,000 | 6,937 |
Nontransaction accounts | $29,473,000 | 6,808 |
Money market deposit accounts (MMDAs) | $881,000 | 7,697 |
Other savings deposits (excluding MMDAs) | $4,589,000 | 5,397 |
Total time deposits | $24,003,000 | 6,290 |
Total time and savings deposits | $34,676,000 | 6,820 |
Noninterest-bearing deposits | $4,391,000 | 6,961 |
Interest-bearing deposits | $34,577,000 | 6,825 |
Retail deposits | $32,719,000 | 6,827 |
Estimated insured deposits | $37,449,000 | 6,490 |
IRAs and Keogh plan accounts | $1,891,000 | 6,274 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $37,825,000 | 7,035 |
Deposits held in domestic offices | $37,825,000 | 7,033 |
Individuals, partnerships, and corporations | $34,852,000 | 6,974 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,973,000 | 4,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,621,000 | 7,064 |
Demand deposits | $3,898,000 | 7,148 |
Nontransaction accounts | $29,204,000 | 6,812 |
Money market deposit accounts (MMDAs) | $875,000 | 7,754 |
Other savings deposits (excluding MMDAs) | $4,939,000 | 5,328 |
Total time deposits | $23,390,000 | 6,295 |
Total time and savings deposits | $33,927,000 | 6,863 |
Noninterest-bearing deposits | $3,996,000 | 7,165 |
Interest-bearing deposits | $33,829,000 | 6,872 |
Retail deposits | $31,800,000 | 6,936 |
Estimated insured deposits | $36,243,000 | 6,595 |
IRAs and Keogh plan accounts | $1,888,000 | 6,259 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $37,808,000 | 7,064 |
Deposits held in domestic offices | $37,808,000 | 7,062 |
Individuals, partnerships, and corporations | $35,378,000 | 6,962 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,430,000 | 5,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,697,000 | 7,097 |
Demand deposits | $4,011,000 | 7,128 |
Nontransaction accounts | $29,111,000 | 6,825 |
Money market deposit accounts (MMDAs) | $854,000 | 7,813 |
Other savings deposits (excluding MMDAs) | $4,854,000 | 5,487 |
Total time deposits | $23,403,000 | 6,227 |
Total time and savings deposits | $33,797,000 | 6,885 |
Noninterest-bearing deposits | $4,180,000 | 7,112 |
Interest-bearing deposits | $33,628,000 | 6,913 |
Retail deposits | $31,643,000 | 6,976 |
Estimated insured deposits | $36,658,000 | 6,536 |
IRAs and Keogh plan accounts | $1,940,000 | 6,191 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $38,440,000 | 7,066 |
Deposits held in domestic offices | $38,440,000 | 7,064 |
Individuals, partnerships, and corporations | $35,708,000 | 6,972 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $2,731,000 | 5,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,264,000 | 7,068 |
Demand deposits | $4,241,000 | 7,186 |
Nontransaction accounts | $29,176,000 | 6,822 |
Money market deposit accounts (MMDAs) | $1,056,000 | 7,677 |
Other savings deposits (excluding MMDAs) | $5,343,000 | 5,227 |
Total time deposits | $22,778,000 | 6,283 |
Total time and savings deposits | $34,199,000 | 6,881 |
Noninterest-bearing deposits | $4,241,000 | 7,246 |
Interest-bearing deposits | $34,199,000 | 6,885 |
Retail deposits | $32,744,000 | 6,941 |
Estimated insured deposits | $35,063,000 | 6,671 |
IRAs and Keogh plan accounts | $1,778,000 | 6,368 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $37,689,000 | 7,112 |
Deposits held in domestic offices | $37,689,000 | 7,110 |
Individuals, partnerships, and corporations | $35,320,000 | 6,985 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,369,000 | 5,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,567,000 | 7,162 |
Demand deposits | $4,435,000 | 6,987 |
Nontransaction accounts | $29,122,000 | 6,849 |
Money market deposit accounts (MMDAs) | $1,010,000 | 7,746 |
Other savings deposits (excluding MMDAs) | $5,490,000 | 5,215 |
Total time deposits | $22,622,000 | 6,283 |
Total time and savings deposits | $33,254,000 | 6,944 |
Noninterest-bearing deposits | $4,435,000 | 7,037 |
Interest-bearing deposits | $33,254,000 | 6,951 |
Retail deposits | $32,110,000 | 6,973 |
Estimated insured deposits | $35,045,000 | 6,665 |
IRAs and Keogh plan accounts | $1,803,000 | 6,381 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $37,453,000 | 7,099 |
Deposits held in domestic offices | $37,453,000 | 7,098 |
Individuals, partnerships, and corporations | $35,072,000 | 6,966 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $2,377,000 | 5,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,658,000 | 7,133 |
Demand deposits | $3,955,000 | 7,158 |
Nontransaction accounts | $28,795,000 | 6,862 |
Money market deposit accounts (MMDAs) | $953,000 | 7,819 |
Other savings deposits (excluding MMDAs) | $5,784,000 | 5,146 |
Total time deposits | $22,058,000 | 6,297 |
Total time and savings deposits | $33,498,000 | 6,918 |
Noninterest-bearing deposits | $4,271,000 | 7,061 |
Interest-bearing deposits | $33,182,000 | 6,957 |
Retail deposits | $31,812,000 | 7,008 |
Estimated insured deposits | $34,592,000 | 6,695 |
IRAs and Keogh plan accounts | $1,739,000 | 6,431 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $37,122,000 | 7,173 |
Deposits held in domestic offices | $37,122,000 | 7,171 |
Individuals, partnerships, and corporations | $35,194,000 | 7,032 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $1,925,000 | 5,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,536,000 | 7,245 |
Demand deposits | $4,059,000 | 7,152 |
Nontransaction accounts | $28,586,000 | 6,930 |
Money market deposit accounts (MMDAs) | $805,000 | 7,946 |
Other savings deposits (excluding MMDAs) | $5,697,000 | 5,281 |
Total time deposits | $22,082,000 | 6,289 |
Total time and savings deposits | $33,063,000 | 7,005 |
Noninterest-bearing deposits | $4,070,000 | 7,186 |
Interest-bearing deposits | $33,052,000 | 7,030 |
Retail deposits | $31,246,000 | 7,121 |
Estimated insured deposits | $34,109,000 | 6,812 |
IRAs and Keogh plan accounts | $1,766,000 | 6,465 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $36,980,000 | 7,207 |
Deposits held in domestic offices | $36,980,000 | 7,205 |
Individuals, partnerships, and corporations | $34,517,000 | 7,094 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $2,462,000 | 5,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,917,000 | 7,233 |
Demand deposits | $4,155,000 | 7,210 |
Nontransaction accounts | $28,063,000 | 6,971 |
Money market deposit accounts (MMDAs) | $879,000 | 7,936 |
Other savings deposits (excluding MMDAs) | $5,127,000 | 5,512 |
Total time deposits | $22,057,000 | 6,278 |
Total time and savings deposits | $32,825,000 | 7,037 |
Noninterest-bearing deposits | $4,155,000 | 7,251 |
Interest-bearing deposits | $32,825,000 | 7,063 |
Retail deposits | $31,433,000 | 7,131 |
Estimated insured deposits | $34,308,000 | 6,814 |
IRAs and Keogh plan accounts | $1,796,000 | 6,447 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $36,654,000 | 7,215 |
Deposits held in domestic offices | $36,654,000 | 7,213 |
Individuals, partnerships, and corporations | $34,077,000 | 7,110 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $2,576,000 | 5,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,285,000 | 7,261 |
Demand deposits | $4,113,000 | 7,095 |
Nontransaction accounts | $28,369,000 | 6,971 |
Money market deposit accounts (MMDAs) | $1,005,000 | 7,892 |
Other savings deposits (excluding MMDAs) | $5,141,000 | 5,519 |
Total time deposits | $22,223,000 | 6,261 |
Total time and savings deposits | $32,541,000 | 7,052 |
Noninterest-bearing deposits | $4,391,000 | 7,004 |
Interest-bearing deposits | $32,263,000 | 7,093 |
Retail deposits | $31,325,000 | 7,119 |
Estimated insured deposits | $33,262,000 | 6,880 |
IRAs and Keogh plan accounts | $1,879,000 | 6,412 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $37,634,000 | 7,188 |
Deposits held in domestic offices | $37,634,000 | 7,187 |
Individuals, partnerships, and corporations | $34,748,000 | 7,105 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $2,884,000 | 5,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,634,000 | 7,232 |
Demand deposits | $3,927,000 | 7,190 |
Nontransaction accounts | $29,000,000 | 6,930 |
Money market deposit accounts (MMDAs) | $1,067,000 | 7,898 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 5,558 |
Total time deposits | $22,774,000 | 6,226 |
Total time and savings deposits | $33,707,000 | 7,002 |
Noninterest-bearing deposits | $4,224,000 | 7,088 |
Interest-bearing deposits | $33,410,000 | 7,050 |
Retail deposits | $31,859,000 | 7,149 |
Estimated insured deposits | $34,463,000 | 6,857 |
IRAs and Keogh plan accounts | $1,824,000 | 6,549 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $36,932,000 | 7,253 |
Deposits held in domestic offices | $36,932,000 | 7,251 |
Individuals, partnerships, and corporations | $34,721,000 | 7,136 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,211,000 | 5,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,915,000 | 7,415 |
Demand deposits | $3,633,000 | 7,327 |
Nontransaction accounts | $29,017,000 | 6,948 |
Money market deposit accounts (MMDAs) | $1,143,000 | 7,888 |
Other savings deposits (excluding MMDAs) | $5,094,000 | 5,577 |
Total time deposits | $22,780,000 | 6,272 |
Total time and savings deposits | $33,299,000 | 7,055 |
Noninterest-bearing deposits | $3,633,000 | 7,358 |
Interest-bearing deposits | $33,299,000 | 7,075 |
Retail deposits | $31,184,000 | 7,214 |
Estimated insured deposits | $33,970,000 | 6,923 |
IRAs and Keogh plan accounts | $1,857,000 | 6,530 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $36,727,000 | 7,304 |
Deposits held in domestic offices | $36,727,000 | 7,302 |
Individuals, partnerships, and corporations | $34,594,000 | 7,129 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $2,132,000 | 5,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,374,000 | 6,730 |
Demand deposits | $3,848,000 | 6,849 |
Nontransaction accounts | $28,353,000 | 6,251 |
Money market deposit accounts (MMDAs) | $1,006,000 | 7,249 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 4,900 |
Total time deposits | $22,330,000 | 5,615 |
Total time and savings deposits | $32,879,000 | 7,089 |
Noninterest-bearing deposits | $3,848,000 | 7,322 |
Interest-bearing deposits | $32,879,000 | 7,108 |
Retail deposits | $31,965,000 | 7,188 |
Estimated insured deposits | $33,977,000 | 6,942 |
IRAs and Keogh plan accounts | $1,789,000 | 6,636 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $36,364,000 | 7,346 |
Deposits held in domestic offices | $36,364,000 | 7,345 |
Individuals, partnerships, and corporations | $34,135,000 | 7,206 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $2,227,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,247,000 | 6,689 |
Demand deposits | $3,962,000 | 6,707 |
Nontransaction accounts | $28,117,000 | 6,305 |
Money market deposit accounts (MMDAs) | $852,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $4,813,000 | 4,995 |
Total time deposits | $22,452,000 | 5,643 |
Total time and savings deposits | $32,402,000 | 7,166 |
Noninterest-bearing deposits | $3,962,000 | 7,175 |
Interest-bearing deposits | $32,402,000 | 7,186 |
Retail deposits | $31,915,000 | 7,198 |
Estimated insured deposits | $33,959,000 | 6,987 |
IRAs and Keogh plan accounts | $1,700,000 | 6,809 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $35,631,000 | 7,414 |
Deposits held in domestic offices | $35,631,000 | 7,413 |
Individuals, partnerships, and corporations | $33,708,000 | 7,225 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $1,919,000 | 5,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,781,000 | 6,787 |
Demand deposits | $3,695,000 | 6,783 |
Nontransaction accounts | $27,850,000 | 6,376 |
Money market deposit accounts (MMDAs) | $891,000 | 7,344 |
Other savings deposits (excluding MMDAs) | $4,735,000 | 4,993 |
Total time deposits | $22,224,000 | 5,729 |
Total time and savings deposits | $31,936,000 | 7,232 |
Noninterest-bearing deposits | $3,695,000 | 7,282 |
Interest-bearing deposits | $31,936,000 | 7,256 |
Retail deposits | $31,593,000 | 7,236 |
Estimated insured deposits | $33,020,000 | 7,085 |
IRAs and Keogh plan accounts | $1,670,000 | 6,876 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $35,608,000 | 7,419 |
Deposits held in domestic offices | $35,608,000 | 7,418 |
Individuals, partnerships, and corporations | $33,866,000 | 7,217 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,742,000 | 5,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,398,000 | 6,879 |
Demand deposits | $3,640,000 | 6,792 |
Nontransaction accounts | $28,210,000 | 6,321 |
Money market deposit accounts (MMDAs) | $834,000 | 7,407 |
Other savings deposits (excluding MMDAs) | $4,803,000 | 4,919 |
Total time deposits | $22,573,000 | 5,698 |
Total time and savings deposits | $31,968,000 | 7,246 |
Noninterest-bearing deposits | $3,640,000 | 7,282 |
Interest-bearing deposits | $31,968,000 | 7,277 |
Retail deposits | $31,306,000 | 7,268 |
Estimated insured deposits | $33,509,000 | 7,067 |
IRAs and Keogh plan accounts | $1,594,000 | 6,939 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $36,174,000 | 7,365 |
Deposits held in domestic offices | $36,174,000 | 7,362 |
Individuals, partnerships, and corporations | $33,971,000 | 7,180 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $2,201,000 | 5,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,128,000 | 6,720 |
Demand deposits | $3,649,000 | 6,862 |
Nontransaction accounts | $28,046,000 | 6,309 |
Money market deposit accounts (MMDAs) | $858,000 | 7,388 |
Other savings deposits (excluding MMDAs) | $4,425,000 | 5,005 |
Total time deposits | $22,763,000 | 5,668 |
Total time and savings deposits | $32,525,000 | 7,179 |
Noninterest-bearing deposits | $3,863,000 | 7,200 |
Interest-bearing deposits | $32,311,000 | 7,226 |
Retail deposits | $31,776,000 | 7,204 |
Estimated insured deposits | $33,372,000 | 7,035 |
IRAs and Keogh plan accounts | $1,666,000 | 6,831 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $35,583,000 | 7,408 |
Deposits held in domestic offices | $35,583,000 | 7,406 |
Individuals, partnerships, and corporations | $32,848,000 | 7,288 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $2,731,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,065,000 | 6,743 |
Demand deposits | $3,876,000 | 6,770 |
Nontransaction accounts | $27,518,000 | 6,330 |
Money market deposit accounts (MMDAs) | $1,095,000 | 7,272 |
Other savings deposits (excluding MMDAs) | $4,076,000 | 4,973 |
Total time deposits | $22,347,000 | 5,812 |
Total time and savings deposits | $31,707,000 | 7,252 |
Noninterest-bearing deposits | $4,052,000 | 7,088 |
Interest-bearing deposits | $31,531,000 | 7,307 |
Retail deposits | $31,902,000 | 7,192 |
Estimated insured deposits | $33,978,000 | 7,023 |
IRAs and Keogh plan accounts | $1,431,000 | 7,149 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $34,353,000 | 7,482 |
Deposits held in domestic offices | $34,353,000 | 7,481 |
Individuals, partnerships, and corporations | $32,126,000 | 7,301 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,227,000 | 5,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,614,000 | 6,576 |
Demand deposits | $3,925,000 | 6,741 |
Nontransaction accounts | $25,739,000 | 6,462 |
Money market deposit accounts (MMDAs) | $651,000 | 7,762 |
Other savings deposits (excluding MMDAs) | $3,571,000 | 5,159 |
Total time deposits | $21,517,000 | 5,886 |
Total time and savings deposits | $30,428,000 | 7,285 |
Noninterest-bearing deposits | $3,925,000 | 7,149 |
Interest-bearing deposits | $30,428,000 | 7,350 |
Retail deposits | $31,279,000 | 7,212 |
Estimated insured deposits | $32,639,000 | 7,115 |
IRAs and Keogh plan accounts | $1,246,000 | 7,471 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $33,379,000 | 7,685 |
Deposits held in domestic offices | $33,379,000 | 7,683 |
Individuals, partnerships, and corporations | $29,639,000 | 7,685 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $3,739,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,338,000 | 6,798 |
Demand deposits | $3,557,000 | 7,075 |
Nontransaction accounts | $25,041,000 | 6,596 |
Money market deposit accounts (MMDAs) | $735,000 | 7,953 |
Other savings deposits (excluding MMDAs) | $3,536,000 | 5,528 |
Total time deposits | $20,770,000 | 5,953 |
Total time and savings deposits | $29,822,000 | 7,470 |
Noninterest-bearing deposits | $3,557,000 | 7,505 |
Interest-bearing deposits | $29,822,000 | 7,522 |
Retail deposits | $29,657,000 | 7,558 |
Estimated insured deposits | $30,988,000 | 7,446 |
IRAs and Keogh plan accounts | $1,251,000 | 7,757 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $34,406,000 | 7,701 |
Deposits held in domestic offices | $34,406,000 | 7,700 |
Individuals, partnerships, and corporations | $31,144,000 | 7,640 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $3,255,000 | 4,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,478,000 | 6,907 |
Demand deposits | $3,416,000 | 7,297 |
Nontransaction accounts | $25,928,000 | 6,532 |
Money market deposit accounts (MMDAs) | $1,020,000 | 7,743 |
Other savings deposits (excluding MMDAs) | $3,553,000 | 5,599 |
Total time deposits | $21,355,000 | 5,934 |
Total time and savings deposits | $30,990,000 | 7,444 |
Noninterest-bearing deposits | $3,416,000 | 7,734 |
Interest-bearing deposits | $30,990,000 | 7,497 |
Retail deposits | $30,996,000 | 7,564 |
Estimated insured deposits | $32,150,000 | 7,452 |
IRAs and Keogh plan accounts | $1,178,000 | 8,078 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $32,192,000 | 8,089 |
Deposits held in domestic offices | $32,192,000 | 8,086 |
Individuals, partnerships, and corporations | $29,500,000 | 7,980 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,692,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,283,000 | 7,451 |
Demand deposits | $2,928,000 | 7,776 |
Nontransaction accounts | $24,909,000 | 6,748 |
Money market deposit accounts (MMDAs) | $1,083,000 | 7,890 |
Other savings deposits (excluding MMDAs) | $3,416,000 | 5,891 |
Total time deposits | $20,410,000 | 6,143 |
Total time and savings deposits | $29,264,000 | 7,800 |
Noninterest-bearing deposits | $2,928,000 | 8,246 |
Interest-bearing deposits | $29,264,000 | 7,867 |
Retail deposits | $28,452,000 | 8,037 |
Estimated insured deposits | $30,232,000 | 7,848 |
IRAs and Keogh plan accounts | $1,080,000 | 8,587 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $31,176,000 | 8,509 |
Deposits held in domestic offices | $31,176,000 | 8,504 |
Individuals, partnerships, and corporations | $28,223,000 | 8,455 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,953,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,498,000 | 7,652 |
Demand deposits | $2,767,000 | 8,220 |
Nontransaction accounts | $23,678,000 | 7,113 |
Money market deposit accounts (MMDAs) | $1,313,000 | 7,964 |
Other savings deposits (excluding MMDAs) | $3,310,000 | 6,318 |
Total time deposits | $19,055,000 | 6,516 |
Total time and savings deposits | $28,409,000 | 8,169 |
Noninterest-bearing deposits | $2,766,000 | 8,702 |
Interest-bearing deposits | $28,410,000 | 8,262 |
Retail deposits | $27,610,000 | 8,492 |
Estimated insured deposits | $28,791,000 | 8,354 |
IRAs and Keogh plan accounts | $1,078,000 | 9,036 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $30,907,000 | 8,832 |
Deposits held in domestic offices | $30,907,000 | 8,827 |
Individuals, partnerships, and corporations | $27,051,000 | 8,888 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $3,854,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,329,000 | 7,535 |
Demand deposits | $3,282,000 | 7,940 |
Nontransaction accounts | $22,578,000 | 7,459 |
Money market deposit accounts (MMDAs) | $1,665,000 | 7,892 |
Other savings deposits (excluding MMDAs) | $3,548,000 | 6,356 |
Total time deposits | $17,365,000 | 6,945 |
Total time and savings deposits | $27,625,000 | 8,529 |
Noninterest-bearing deposits | $3,282,000 | 8,397 |
Interest-bearing deposits | $27,625,000 | 8,633 |
Retail deposits | $27,192,000 | 8,843 |
Estimated insured deposits | $27,990,000 | 8,778 |
IRAs and Keogh plan accounts | $1,016,000 | 9,530 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $28,638,000 | 9,369 |
Deposits held in domestic offices | $28,638,000 | 9,364 |
Individuals, partnerships, and corporations | $24,735,000 | 9,497 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $3,902,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,419,000 | 8,274 |
Demand deposits | $2,693,000 | 8,833 |
Nontransaction accounts | $21,219,000 | 7,729 |
Money market deposit accounts (MMDAs) | $2,385,000 | 7,725 |
Other savings deposits (excluding MMDAs) | $3,951,000 | 6,538 |
Total time deposits | $14,883,000 | 7,237 |
Total time and savings deposits | $25,945,000 | 8,988 |
Noninterest-bearing deposits | $2,693,000 | 9,329 |
Interest-bearing deposits | $25,945,000 | 9,088 |
Retail deposits | $25,652,000 | 9,388 |
Estimated insured deposits | $26,145,000 | 9,309 |
IRAs and Keogh plan accounts | $863,000 | 10,251 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $26,835,000 | 10,045 |
Deposits held in domestic offices | $26,835,000 | 10,039 |
Individuals, partnerships, and corporations | $22,858,000 | 10,178 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $3,973,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,881,000 | 7,797 |
Demand deposits | $2,704,000 | 9,027 |
Nontransaction accounts | $17,954,000 | 8,624 |
Money market deposit accounts (MMDAs) | $2,464,000 | 8,179 |
Other savings deposits (excluding MMDAs) | $3,802,000 | 6,932 |
Total time deposits | $11,688,000 | 8,293 |
Total time and savings deposits | $24,131,000 | 9,622 |
Noninterest-bearing deposits | $2,704,000 | 9,521 |
Interest-bearing deposits | $24,131,000 | 9,803 |
Retail deposits | $25,467,000 | 9,853 |
Estimated insured deposits | $24,029,000 | 10,116 |
IRAs and Keogh plan accounts | $802,000 | 10,945 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $26,715,000 | 10,350 |
Deposits held in domestic offices | $26,715,000 | 10,346 |
Individuals, partnerships, and corporations | $23,253,000 | 10,618 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $3,461,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,891,000 | 8,264 |
Demand deposits | $2,631,000 | 9,263 |
Nontransaction accounts | $18,824,000 | 8,572 |
Money market deposit accounts (MMDAs) | $2,524,000 | 8,323 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 7,105 |
Total time deposits | $12,940,000 | 8,168 |
Total time and savings deposits | $24,084,000 | 10,100 |
Noninterest-bearing deposits | $2,631,000 | 9,917 |
Interest-bearing deposits | $24,084,000 | 10,092 |
Retail deposits | $24,813,000 | 10,237 |
Estimated insured deposits | $24,595,000 | 10,315 |
IRAs and Keogh plan accounts | $767,000 | 11,566 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |