Home > The First National Bank of Eldorado > Total Deposits
The First National Bank of Eldorado, Total Deposits
2023-12-31 | Rank | |
Total deposits | $75,269,000 | 3,938 |
Deposits held in domestic offices | $75,269,000 | 3,938 |
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 | $29,391,000 | 3,773 |
Demand deposits | $24,119,000 | 3,473 |
Nontransaction accounts | $45,878,000 | 3,823 |
Money market deposit accounts (MMDAs) | $9,836,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $8,383,000 | 3,709 |
Total time deposits | $27,659,000 | 3,457 |
Total time and savings deposits | $51,150,000 | 3,914 |
Noninterest-bearing deposits | $24,119,000 | 3,469 |
Interest-bearing deposits | $51,150,000 | 3,930 |
Retail deposits | $62,377,000 | 3,943 |
Estimated insured deposits | $67,959,000 | 3,780 |
IRAs and Keogh plan accounts | $2,262,000 | 3,385 |
Brokered deposits | $10,000,000 | 1,390 |
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 | $74,067,000 | 3,962 |
Deposits held in domestic offices | $74,067,000 | 3,961 |
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 | $30,047,000 | 3,786 |
Demand deposits | $23,475,000 | 3,503 |
Nontransaction accounts | $44,020,000 | 3,859 |
Money market deposit accounts (MMDAs) | $9,921,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $8,810,000 | 3,730 |
Total time deposits | $25,289,000 | 3,507 |
Total time and savings deposits | $50,592,000 | 3,932 |
Noninterest-bearing deposits | $23,475,000 | 3,490 |
Interest-bearing deposits | $50,592,000 | 3,957 |
Retail deposits | $61,204,000 | 3,977 |
Estimated insured deposits | $65,403,000 | 3,829 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,000,000 | 1,352 |
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 | $72,157,000 | 4,013 |
Deposits held in domestic offices | $72,157,000 | 4,013 |
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 | $30,522,000 | 3,797 |
Demand deposits | $23,514,000 | 3,529 |
Nontransaction accounts | $41,635,000 | 3,922 |
Money market deposit accounts (MMDAs) | $8,559,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $8,827,000 | 3,770 |
Total time deposits | $24,249,000 | 3,497 |
Total time and savings deposits | $48,643,000 | 3,981 |
Noninterest-bearing deposits | $23,514,000 | 3,536 |
Interest-bearing deposits | $48,643,000 | 4,001 |
Retail deposits | $59,612,000 | 4,025 |
Estimated insured deposits | $63,285,000 | 3,883 |
IRAs and Keogh plan accounts | $2,198,000 | 3,474 |
Brokered deposits | $10,000,000 | 1,265 |
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 | $66,080,000 | 4,102 |
Deposits held in domestic offices | $66,080,000 | 4,102 |
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 | $31,369,000 | 3,863 |
Demand deposits | $21,128,000 | 3,710 |
Nontransaction accounts | $34,711,000 | 4,117 |
Money market deposit accounts (MMDAs) | $11,479,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $9,299,000 | 3,817 |
Total time deposits | $13,933,000 | 3,964 |
Total time and savings deposits | $44,952,000 | 4,095 |
Noninterest-bearing deposits | $23,230,000 | 3,598 |
Interest-bearing deposits | $42,850,000 | 4,152 |
Retail deposits | $63,552,000 | 4,052 |
Estimated insured deposits | $64,153,000 | 3,919 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $66,076,000 | 4,130 |
Deposits held in domestic offices | $66,076,000 | 4,130 |
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 | $33,624,000 | 3,853 |
Demand deposits | $27,669,000 | 3,493 |
Nontransaction accounts | $32,452,000 | 4,182 |
Money market deposit accounts (MMDAs) | $9,475,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $10,144,000 | 3,788 |
Total time deposits | $12,833,000 | 3,992 |
Total time and savings deposits | $38,407,000 | 4,230 |
Noninterest-bearing deposits | $27,669,000 | 3,479 |
Interest-bearing deposits | $38,407,000 | 4,252 |
Retail deposits | $63,406,000 | 4,077 |
Estimated insured deposits | $64,141,000 | 3,929 |
IRAs and Keogh plan accounts | $2,228,000 | 3,550 |
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 | $74,692,000 | 4,070 |
Deposits held in domestic offices | $74,692,000 | 4,070 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,034,000 | 3,722 |
Demand deposits | $29,601,000 | 3,443 |
Nontransaction accounts | $34,658,000 | 4,175 |
Money market deposit accounts (MMDAs) | $11,285,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $10,418,000 | 3,825 |
Total time deposits | $12,955,000 | 4,011 |
Total time and savings deposits | $45,091,000 | 4,153 |
Noninterest-bearing deposits | $29,601,000 | 3,440 |
Interest-bearing deposits | $45,091,000 | 4,173 |
Retail deposits | $71,906,000 | 4,025 |
Estimated insured deposits | $64,563,000 | 3,961 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $60,220,000 | 4,292 |
Deposits held in domestic offices | $60,220,000 | 4,292 |
Individuals, partnerships, and corporations | $49,325,000 | 4,337 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,895,000 | 2,979 |
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 | $32,409,000 | 3,961 |
Demand deposits | $24,477,000 | 3,698 |
Nontransaction accounts | $27,811,000 | 4,403 |
Money market deposit accounts (MMDAs) | $10,209,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $10,326,000 | 3,899 |
Total time deposits | $7,276,000 | 4,453 |
Total time and savings deposits | $35,743,000 | 4,400 |
Noninterest-bearing deposits | $25,477,000 | 3,644 |
Interest-bearing deposits | $34,743,000 | 4,435 |
Retail deposits | $59,579,000 | 4,237 |
Estimated insured deposits | $46,518,000 | 4,303 |
IRAs and Keogh plan accounts | $2,294,000 | 3,657 |
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 | $64,033,000 | 4,277 |
Deposits held in domestic offices | $64,033,000 | 4,277 |
Individuals, partnerships, and corporations | $50,249,000 | 4,350 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,784,000 | 2,760 |
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 | $34,819,000 | 3,909 |
Demand deposits | $23,520,000 | 3,716 |
Nontransaction accounts | $29,214,000 | 4,402 |
Money market deposit accounts (MMDAs) | $12,051,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $9,785,000 | 3,969 |
Total time deposits | $7,378,000 | 4,480 |
Total time and savings deposits | $40,513,000 | 4,342 |
Noninterest-bearing deposits | $23,520,000 | 3,738 |
Interest-bearing deposits | $40,513,000 | 4,353 |
Retail deposits | $63,393,000 | 4,217 |
Estimated insured deposits | $45,028,000 | 4,359 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $56,713,000 | 4,379 |
Deposits held in domestic offices | $56,713,000 | 4,379 |
Individuals, partnerships, and corporations | $47,003,000 | 4,405 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,710,000 | 3,092 |
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 | $30,304,000 | 4,052 |
Demand deposits | $22,582,000 | 3,769 |
Nontransaction accounts | $26,409,000 | 4,478 |
Money market deposit accounts (MMDAs) | $10,078,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $8,917,000 | 4,029 |
Total time deposits | $7,414,000 | 4,517 |
Total time and savings deposits | $34,131,000 | 4,479 |
Noninterest-bearing deposits | $22,582,000 | 3,779 |
Interest-bearing deposits | $34,131,000 | 4,495 |
Retail deposits | $56,073,000 | 4,324 |
Estimated insured deposits | $43,614,000 | 4,398 |
IRAs and Keogh plan accounts | $2,305,000 | 3,713 |
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 | $59,535,000 | 4,385 |
Deposits held in domestic offices | $59,535,000 | 4,385 |
Individuals, partnerships, and corporations | $48,252,000 | 4,428 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,283,000 | 2,948 |
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 | $31,956,000 | 3,999 |
Demand deposits | $23,095,000 | 3,729 |
Nontransaction accounts | $27,579,000 | 4,514 |
Money market deposit accounts (MMDAs) | $6,103,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $9,525,000 | 3,998 |
Total time deposits | $11,951,000 | 4,318 |
Total time and savings deposits | $36,440,000 | 4,496 |
Noninterest-bearing deposits | $23,095,000 | 3,752 |
Interest-bearing deposits | $36,440,000 | 4,509 |
Retail deposits | $54,394,000 | 4,397 |
Estimated insured deposits | $42,725,000 | 4,471 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $59,616,000 | 4,414 |
Deposits held in domestic offices | $59,616,000 | 4,414 |
Individuals, partnerships, and corporations | $50,947,000 | 4,407 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,669,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,673,000 | 3,935 |
Demand deposits | $22,319,000 | 3,779 |
Nontransaction accounts | $24,943,000 | 4,599 |
Money market deposit accounts (MMDAs) | $7,037,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $9,862,000 | 3,977 |
Total time deposits | $8,044,000 | 4,595 |
Total time and savings deposits | $37,297,000 | 4,505 |
Noninterest-bearing deposits | $22,319,000 | 3,800 |
Interest-bearing deposits | $37,297,000 | 4,516 |
Retail deposits | $58,477,000 | 4,361 |
Estimated insured deposits | $42,552,000 | 4,509 |
IRAs and Keogh plan accounts | $2,352,000 | 3,785 |
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 | $60,880,000 | 4,413 |
Deposits held in domestic offices | $60,880,000 | 4,413 |
Individuals, partnerships, and corporations | $50,269,000 | 4,446 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,611,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,320,000 | 3,957 |
Demand deposits | $23,736,000 | 3,726 |
Nontransaction accounts | $26,560,000 | 4,577 |
Money market deposit accounts (MMDAs) | $8,614,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $9,870,000 | 3,963 |
Total time deposits | $8,076,000 | 4,625 |
Total time and savings deposits | $37,144,000 | 4,527 |
Noninterest-bearing deposits | $23,736,000 | 3,755 |
Interest-bearing deposits | $37,144,000 | 4,540 |
Retail deposits | $59,742,000 | 4,356 |
Estimated insured deposits | $44,013,000 | 4,508 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $55,743,000 | 4,462 |
Deposits held in domestic offices | $55,743,000 | 4,462 |
Individuals, partnerships, and corporations | $49,353,000 | 4,430 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,390,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,353,000 | 3,972 |
Demand deposits | $21,924,000 | 3,714 |
Nontransaction accounts | $24,390,000 | 4,623 |
Money market deposit accounts (MMDAs) | $6,890,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $9,519,000 | 3,924 |
Total time deposits | $7,981,000 | 4,663 |
Total time and savings deposits | $33,819,000 | 4,588 |
Noninterest-bearing deposits | $21,925,000 | 3,743 |
Interest-bearing deposits | $33,818,000 | 4,598 |
Retail deposits | $54,606,000 | 4,411 |
Estimated insured deposits | $42,073,000 | 4,514 |
IRAs and Keogh plan accounts | $2,394,000 | 3,807 |
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 | $52,982,000 | 4,505 |
Deposits held in domestic offices | $52,982,000 | 4,505 |
Individuals, partnerships, and corporations | $46,510,000 | 4,471 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,472,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,048,000 | 3,993 |
Demand deposits | $21,308,000 | 3,667 |
Nontransaction accounts | $23,934,000 | 4,650 |
Money market deposit accounts (MMDAs) | $6,769,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $9,621,000 | 3,894 |
Total time deposits | $7,544,000 | 4,727 |
Total time and savings deposits | $31,674,000 | 4,645 |
Noninterest-bearing deposits | $21,308,000 | 3,709 |
Interest-bearing deposits | $31,674,000 | 4,646 |
Retail deposits | $52,346,000 | 4,437 |
Estimated insured deposits | $40,311,000 | 4,558 |
IRAs and Keogh plan accounts | $2,406,000 | 1,147 |
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 | $51,862,000 | 4,537 |
Deposits held in domestic offices | $51,862,000 | 4,537 |
Individuals, partnerships, and corporations | $46,452,000 | 4,490 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,410,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,030,000 | 4,008 |
Demand deposits | $22,597,000 | 3,590 |
Nontransaction accounts | $22,832,000 | 4,706 |
Money market deposit accounts (MMDAs) | $5,170,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $10,106,000 | 3,814 |
Total time deposits | $7,556,000 | 4,758 |
Total time and savings deposits | $29,265,000 | 4,710 |
Noninterest-bearing deposits | $22,597,000 | 3,655 |
Interest-bearing deposits | $29,265,000 | 4,714 |
Retail deposits | $51,252,000 | 4,463 |
Estimated insured deposits | $41,666,000 | 4,547 |
IRAs and Keogh plan accounts | $2,384,000 | 3,854 |
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 | $50,825,000 | 4,524 |
Deposits held in domestic offices | $50,825,000 | 4,524 |
Individuals, partnerships, and corporations | $44,500,000 | 4,498 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,325,000 | 3,501 |
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 | $26,832,000 | 3,933 |
Demand deposits | $20,167,000 | 3,467 |
Nontransaction accounts | $23,993,000 | 4,691 |
Money market deposit accounts (MMDAs) | $6,637,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $9,709,000 | 3,781 |
Total time deposits | $7,647,000 | 4,803 |
Total time and savings deposits | $30,658,000 | 4,702 |
Noninterest-bearing deposits | $20,167,000 | 3,538 |
Interest-bearing deposits | $30,658,000 | 4,706 |
Retail deposits | $50,532,000 | 4,438 |
Estimated insured deposits | $39,714,000 | 4,585 |
IRAs and Keogh plan accounts | $2,485,000 | 1,156 |
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 | $50,944,000 | 4,568 |
Deposits held in domestic offices | $50,944,000 | 4,568 |
Individuals, partnerships, and corporations | $45,048,000 | 4,532 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,896,000 | 3,585 |
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 | $27,396,000 | 3,939 |
Demand deposits | $19,748,000 | 3,549 |
Nontransaction accounts | $23,548,000 | 4,745 |
Money market deposit accounts (MMDAs) | $6,724,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $9,384,000 | 3,821 |
Total time deposits | $7,440,000 | 4,870 |
Total time and savings deposits | $31,196,000 | 4,729 |
Noninterest-bearing deposits | $19,748,000 | 3,622 |
Interest-bearing deposits | $31,196,000 | 4,736 |
Retail deposits | $50,651,000 | 4,485 |
Estimated insured deposits | $39,910,000 | 4,622 |
IRAs and Keogh plan accounts | $2,539,000 | 3,868 |
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 | $47,832,000 | 4,679 |
Deposits held in domestic offices | $47,832,000 | 4,679 |
Individuals, partnerships, and corporations | $41,452,000 | 4,652 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,380,000 | 3,512 |
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 | $24,085,000 | 4,127 |
Demand deposits | $18,118,000 | 3,689 |
Nontransaction accounts | $23,747,000 | 4,809 |
Money market deposit accounts (MMDAs) | $6,920,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $9,408,000 | 3,853 |
Total time deposits | $7,419,000 | 4,938 |
Total time and savings deposits | $29,714,000 | 4,833 |
Noninterest-bearing deposits | $18,118,000 | 3,762 |
Interest-bearing deposits | $29,714,000 | 4,833 |
Retail deposits | $47,540,000 | 4,589 |
Estimated insured deposits | $37,574,000 | 4,730 |
IRAs and Keogh plan accounts | $2,469,000 | 1,306 |
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 | $49,022,000 | 4,695 |
Deposits held in domestic offices | $49,022,000 | 4,695 |
Individuals, partnerships, and corporations | $43,319,000 | 4,655 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,703,000 | 3,680 |
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 | $26,166,000 | 4,035 |
Demand deposits | $19,814,000 | 3,516 |
Nontransaction accounts | $22,856,000 | 4,879 |
Money market deposit accounts (MMDAs) | $6,467,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $8,902,000 | 3,945 |
Total time deposits | $7,487,000 | 4,990 |
Total time and savings deposits | $29,208,000 | 4,886 |
Noninterest-bearing deposits | $19,814,000 | 3,620 |
Interest-bearing deposits | $29,208,000 | 4,890 |
Retail deposits | $48,730,000 | 4,598 |
Estimated insured deposits | $38,835,000 | 4,742 |
IRAs and Keogh plan accounts | $2,493,000 | 4,004 |
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 | $51,333,000 | 4,710 |
Deposits held in domestic offices | $51,333,000 | 4,710 |
Individuals, partnerships, and corporations | $41,939,000 | 4,733 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,394,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,591,000 | 4,125 |
Demand deposits | $18,493,000 | 3,686 |
Nontransaction accounts | $25,742,000 | 4,850 |
Money market deposit accounts (MMDAs) | $9,441,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $8,519,000 | 4,057 |
Total time deposits | $7,782,000 | 5,021 |
Total time and savings deposits | $32,840,000 | 4,845 |
Noninterest-bearing deposits | $18,492,000 | 3,771 |
Interest-bearing deposits | $32,841,000 | 4,857 |
Retail deposits | $51,041,000 | 4,612 |
Estimated insured deposits | $39,288,000 | 4,795 |
IRAs and Keogh plan accounts | $2,694,000 | 3,962 |
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 | $50,905,000 | 4,744 |
Deposits held in domestic offices | $50,905,000 | 4,744 |
Individuals, partnerships, and corporations | $42,752,000 | 4,754 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,153,000 | 3,329 |
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 | $27,047,000 | 4,091 |
Demand deposits | $18,284,000 | 3,767 |
Nontransaction accounts | $23,858,000 | 4,932 |
Money market deposit accounts (MMDAs) | $7,862,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $8,127,000 | 4,124 |
Total time deposits | $7,869,000 | 5,051 |
Total time and savings deposits | $32,621,000 | 4,874 |
Noninterest-bearing deposits | $18,284,000 | 3,856 |
Interest-bearing deposits | $32,621,000 | 4,885 |
Retail deposits | $50,634,000 | 4,648 |
Estimated insured deposits | $39,148,000 | 4,835 |
IRAs and Keogh plan accounts | $2,883,000 | 3,903 |
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 | $48,973,000 | 4,814 |
Deposits held in domestic offices | $48,973,000 | 4,814 |
Individuals, partnerships, and corporations | $39,475,000 | 4,872 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,498,000 | 3,103 |
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 | $23,441,000 | 4,268 |
Demand deposits | $16,625,000 | 3,920 |
Nontransaction accounts | $25,532,000 | 4,938 |
Money market deposit accounts (MMDAs) | $9,884,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $7,905,000 | 4,203 |
Total time deposits | $7,743,000 | 5,129 |
Total time and savings deposits | $32,348,000 | 4,946 |
Noninterest-bearing deposits | $16,625,000 | 3,973 |
Interest-bearing deposits | $32,348,000 | 4,959 |
Retail deposits | $48,702,000 | 4,717 |
Estimated insured deposits | $38,109,000 | 4,897 |
IRAs and Keogh plan accounts | $2,963,000 | 3,949 |
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 | $51,431,000 | 4,819 |
Deposits held in domestic offices | $51,431,000 | 4,819 |
Individuals, partnerships, and corporations | $40,746,000 | 4,899 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,685,000 | 2,957 |
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 | $25,123,000 | 4,247 |
Demand deposits | $17,300,000 | 3,891 |
Nontransaction accounts | $26,308,000 | 4,976 |
Money market deposit accounts (MMDAs) | $10,624,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $7,931,000 | 4,262 |
Total time deposits | $7,753,000 | 5,190 |
Total time and savings deposits | $34,131,000 | 4,956 |
Noninterest-bearing deposits | $17,300,000 | 3,954 |
Interest-bearing deposits | $34,131,000 | 4,968 |
Retail deposits | $51,160,000 | 4,723 |
Estimated insured deposits | $38,719,000 | 4,940 |
IRAs and Keogh plan accounts | $2,954,000 | 3,997 |
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 | $51,993,000 | 4,884 |
Deposits held in domestic offices | $51,993,000 | 4,884 |
Individuals, partnerships, and corporations | $39,893,000 | 4,990 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,100,000 | 2,801 |
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 | $24,174,000 | 4,365 |
Demand deposits | $16,383,000 | 4,028 |
Nontransaction accounts | $27,819,000 | 4,993 |
Money market deposit accounts (MMDAs) | $11,922,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $7,750,000 | 4,319 |
Total time deposits | $8,147,000 | 5,229 |
Total time and savings deposits | $35,610,000 | 4,978 |
Noninterest-bearing deposits | $16,383,000 | 4,086 |
Interest-bearing deposits | $35,610,000 | 4,992 |
Retail deposits | $51,726,000 | 4,789 |
Estimated insured deposits | $37,926,000 | 5,039 |
IRAs and Keogh plan accounts | $2,965,000 | 4,041 |
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 | $50,524,000 | 4,968 |
Deposits held in domestic offices | $50,524,000 | 4,968 |
Individuals, partnerships, and corporations | $39,046,000 | 5,064 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,478,000 | 2,893 |
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 | $24,862,000 | 4,384 |
Demand deposits | $17,859,000 | 3,883 |
Nontransaction accounts | $25,662,000 | 5,107 |
Money market deposit accounts (MMDAs) | $10,195,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $7,209,000 | 4,416 |
Total time deposits | $8,258,000 | 5,282 |
Total time and savings deposits | $32,665,000 | 5,108 |
Noninterest-bearing deposits | $17,859,000 | 3,983 |
Interest-bearing deposits | $32,665,000 | 5,124 |
Retail deposits | $50,257,000 | 4,873 |
Estimated insured deposits | $38,432,000 | 5,074 |
IRAs and Keogh plan accounts | $2,975,000 | 4,102 |
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 | $48,167,000 | 5,048 |
Deposits held in domestic offices | $48,167,000 | 5,048 |
Individuals, partnerships, and corporations | $37,430,000 | 5,162 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,737,000 | 2,929 |
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 | $23,251,000 | 4,453 |
Demand deposits | $16,411,000 | 4,006 |
Nontransaction accounts | $24,916,000 | 5,189 |
Money market deposit accounts (MMDAs) | $9,715,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $6,873,000 | 4,517 |
Total time deposits | $8,328,000 | 5,355 |
Total time and savings deposits | $31,756,000 | 5,192 |
Noninterest-bearing deposits | $16,411,000 | 4,088 |
Interest-bearing deposits | $31,756,000 | 5,197 |
Retail deposits | $47,900,000 | 4,959 |
Estimated insured deposits | $37,515,000 | 5,148 |
IRAs and Keogh plan accounts | $3,005,000 | 4,164 |
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 | $51,195,000 | 5,029 |
Deposits held in domestic offices | $51,195,000 | 5,029 |
Individuals, partnerships, and corporations | $37,548,000 | 5,195 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,647,000 | 2,609 |
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 | $23,208,000 | 4,488 |
Demand deposits | $16,629,000 | 4,009 |
Nontransaction accounts | $27,987,000 | 5,128 |
Money market deposit accounts (MMDAs) | $12,604,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $6,808,000 | 4,555 |
Total time deposits | $8,575,000 | 5,386 |
Total time and savings deposits | $34,566,000 | 5,153 |
Noninterest-bearing deposits | $16,629,000 | 4,078 |
Interest-bearing deposits | $34,566,000 | 5,166 |
Retail deposits | $50,928,000 | 4,922 |
Estimated insured deposits | $37,653,000 | 5,184 |
IRAs and Keogh plan accounts | $3,041,000 | 4,181 |
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 | $54,454,000 | 5,012 |
Deposits held in domestic offices | $54,454,000 | 5,012 |
Individuals, partnerships, and corporations | $38,899,000 | 5,223 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,555,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,482,000 | 4,502 |
Demand deposits | $16,879,000 | 3,987 |
Nontransaction accounts | $30,972,000 | 5,070 |
Money market deposit accounts (MMDAs) | $15,071,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $6,646,000 | 4,635 |
Total time deposits | $9,255,000 | 5,420 |
Total time and savings deposits | $37,575,000 | 5,126 |
Noninterest-bearing deposits | $16,879,000 | 4,081 |
Interest-bearing deposits | $37,575,000 | 5,134 |
Retail deposits | $53,594,000 | 4,923 |
Estimated insured deposits | $38,127,000 | 5,236 |
IRAs and Keogh plan accounts | $3,288,000 | 4,098 |
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 | $55,828,000 | 5,015 |
Deposits held in domestic offices | $55,828,000 | 5,015 |
Individuals, partnerships, and corporations | $38,353,000 | 5,280 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,475,000 | 2,290 |
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 | $23,608,000 | 4,533 |
Demand deposits | $17,298,000 | 3,955 |
Nontransaction accounts | $32,220,000 | 5,048 |
Money market deposit accounts (MMDAs) | $16,519,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $6,429,000 | 4,655 |
Total time deposits | $9,272,000 | 5,475 |
Total time and savings deposits | $38,530,000 | 5,129 |
Noninterest-bearing deposits | $17,298,000 | 4,058 |
Interest-bearing deposits | $38,530,000 | 5,133 |
Retail deposits | $54,969,000 | 4,931 |
Estimated insured deposits | $38,666,000 | 5,252 |
IRAs and Keogh plan accounts | $3,268,000 | 4,152 |
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 | $51,397,000 | 5,142 |
Deposits held in domestic offices | $51,397,000 | 5,142 |
Individuals, partnerships, and corporations | $38,553,000 | 5,306 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,844,000 | 2,677 |
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 | $23,825,000 | 4,474 |
Demand deposits | $16,712,000 | 3,981 |
Nontransaction accounts | $27,572,000 | 5,289 |
Money market deposit accounts (MMDAs) | $12,056,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $6,172,000 | 4,727 |
Total time deposits | $9,344,000 | 5,535 |
Total time and savings deposits | $34,685,000 | 5,294 |
Noninterest-bearing deposits | $16,712,000 | 4,079 |
Interest-bearing deposits | $34,685,000 | 5,298 |
Retail deposits | $50,538,000 | 5,056 |
Estimated insured deposits | $37,684,000 | 5,327 |
IRAs and Keogh plan accounts | $3,265,000 | 4,201 |
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 | $53,139,000 | 5,153 |
Deposits held in domestic offices | $53,139,000 | 5,153 |
Individuals, partnerships, and corporations | $38,562,000 | 5,357 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,577,000 | 2,498 |
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 | $23,372,000 | 4,533 |
Demand deposits | $16,110,000 | 4,048 |
Nontransaction accounts | $29,767,000 | 5,271 |
Money market deposit accounts (MMDAs) | $13,794,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $6,485,000 | 4,709 |
Total time deposits | $9,488,000 | 5,593 |
Total time and savings deposits | $37,029,000 | 5,287 |
Noninterest-bearing deposits | $16,110,000 | 4,150 |
Interest-bearing deposits | $37,029,000 | 5,295 |
Retail deposits | $52,280,000 | 5,064 |
Estimated insured deposits | $38,068,000 | 5,376 |
IRAs and Keogh plan accounts | $3,340,000 | 4,199 |
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 | $56,039,000 | 5,134 |
Deposits held in domestic offices | $56,039,000 | 5,134 |
Individuals, partnerships, and corporations | $39,563,000 | 5,388 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,476,000 | 2,346 |
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 | $24,095,000 | 4,532 |
Demand deposits | $16,460,000 | 4,007 |
Nontransaction accounts | $31,944,000 | 5,228 |
Money market deposit accounts (MMDAs) | $16,331,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $6,544,000 | 4,722 |
Total time deposits | $9,069,000 | 5,695 |
Total time and savings deposits | $39,579,000 | 5,244 |
Noninterest-bearing deposits | $16,460,000 | 4,132 |
Interest-bearing deposits | $39,579,000 | 5,254 |
Retail deposits | $55,180,000 | 5,047 |
Estimated insured deposits | $38,681,000 | 5,419 |
IRAs and Keogh plan accounts | $3,332,000 | 4,228 |
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 | $59,482,000 | 5,100 |
Deposits held in domestic offices | $59,482,000 | 5,100 |
Individuals, partnerships, and corporations | $40,861,000 | 5,388 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,621,000 | 2,130 |
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 | $26,398,000 | 4,396 |
Demand deposits | $18,665,000 | 3,825 |
Nontransaction accounts | $33,084,000 | 5,207 |
Money market deposit accounts (MMDAs) | $18,615,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $5,238,000 | 4,977 |
Total time deposits | $9,231,000 | 5,734 |
Total time and savings deposits | $40,817,000 | 5,248 |
Noninterest-bearing deposits | $18,665,000 | 3,964 |
Interest-bearing deposits | $40,817,000 | 5,250 |
Retail deposits | $58,623,000 | 4,983 |
Estimated insured deposits | $39,429,000 | 5,448 |
IRAs and Keogh plan accounts | $3,396,000 | 4,216 |
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 | $55,871,000 | 5,218 |
Deposits held in domestic offices | $55,871,000 | 5,218 |
Individuals, partnerships, and corporations | $42,746,000 | 5,386 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,125,000 | 2,604 |
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 | $26,434,000 | 4,319 |
Demand deposits | $18,331,000 | 3,758 |
Nontransaction accounts | $29,437,000 | 5,442 |
Money market deposit accounts (MMDAs) | $13,457,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $5,707,000 | 4,907 |
Total time deposits | $10,273,000 | 5,748 |
Total time and savings deposits | $37,540,000 | 5,425 |
Noninterest-bearing deposits | $18,331,000 | 3,934 |
Interest-bearing deposits | $37,540,000 | 5,421 |
Retail deposits | $55,012,000 | 5,123 |
Estimated insured deposits | $40,048,000 | 5,483 |
IRAs and Keogh plan accounts | $3,469,000 | 4,258 |
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 | $59,394,000 | 5,174 |
Deposits held in domestic offices | $59,394,000 | 5,174 |
Individuals, partnerships, and corporations | $45,057,000 | 5,372 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,337,000 | 2,493 |
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 | $26,363,000 | 4,350 |
Demand deposits | $19,793,000 | 3,608 |
Nontransaction accounts | $33,031,000 | 5,352 |
Money market deposit accounts (MMDAs) | $15,800,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $5,836,000 | 4,921 |
Total time deposits | $11,395,000 | 5,734 |
Total time and savings deposits | $39,601,000 | 5,402 |
Noninterest-bearing deposits | $19,793,000 | 3,805 |
Interest-bearing deposits | $39,601,000 | 5,401 |
Retail deposits | $58,536,000 | 5,062 |
Estimated insured deposits | $42,992,000 | 5,459 |
IRAs and Keogh plan accounts | $3,515,000 | 4,296 |
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 | $65,564,000 | 5,070 |
Deposits held in domestic offices | $65,564,000 | 5,070 |
Individuals, partnerships, and corporations | $48,786,000 | 5,326 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,778,000 | 2,272 |
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 | $28,714,000 | 4,197 |
Demand deposits | $21,073,000 | 3,477 |
Nontransaction accounts | $36,850,000 | 5,254 |
Money market deposit accounts (MMDAs) | $18,515,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $6,539,000 | 4,773 |
Total time deposits | $11,796,000 | 5,763 |
Total time and savings deposits | $44,491,000 | 5,312 |
Noninterest-bearing deposits | $21,073,000 | 3,714 |
Interest-bearing deposits | $44,491,000 | 5,318 |
Retail deposits | $64,706,000 | 4,948 |
Estimated insured deposits | $46,102,000 | 5,415 |
IRAs and Keogh plan accounts | $3,572,000 | 4,302 |
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 | $65,830,000 | 5,112 |
Deposits held in domestic offices | $65,830,000 | 5,112 |
Individuals, partnerships, and corporations | $47,185,000 | 5,443 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,645,000 | 2,094 |
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 | $27,165,000 | 4,376 |
Demand deposits | $20,306,000 | 3,585 |
Nontransaction accounts | $38,665,000 | 5,233 |
Money market deposit accounts (MMDAs) | $20,378,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $6,454,000 | 4,784 |
Total time deposits | $11,833,000 | 5,857 |
Total time and savings deposits | $45,524,000 | 5,342 |
Noninterest-bearing deposits | $20,306,000 | 3,809 |
Interest-bearing deposits | $45,524,000 | 5,343 |
Retail deposits | $64,972,000 | 4,990 |
Estimated insured deposits | $44,986,000 | 5,506 |
IRAs and Keogh plan accounts | $3,560,000 | 4,381 |
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 | $57,891,000 | 5,365 |
Deposits held in domestic offices | $57,891,000 | 5,365 |
Individuals, partnerships, and corporations | $46,005,000 | 5,534 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,886,000 | 2,755 |
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 | $26,088,000 | 4,386 |
Demand deposits | $19,492,000 | 3,590 |
Nontransaction accounts | $31,803,000 | 5,592 |
Money market deposit accounts (MMDAs) | $13,870,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $6,426,000 | 4,825 |
Total time deposits | $11,507,000 | 5,969 |
Total time and savings deposits | $38,399,000 | 5,638 |
Noninterest-bearing deposits | $19,492,000 | 3,827 |
Interest-bearing deposits | $38,399,000 | 5,637 |
Retail deposits | $57,033,000 | 5,254 |
Estimated insured deposits | $42,867,000 | 5,640 |
IRAs and Keogh plan accounts | $3,539,000 | 4,456 |
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 | $58,679,000 | 5,401 |
Deposits held in domestic offices | $58,679,000 | 5,401 |
Individuals, partnerships, and corporations | $44,157,000 | 5,646 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,522,000 | 2,416 |
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 | $24,594,000 | 4,550 |
Demand deposits | $18,210,000 | 3,743 |
Nontransaction accounts | $34,085,000 | 5,566 |
Money market deposit accounts (MMDAs) | $16,285,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $6,321,000 | 4,870 |
Total time deposits | $11,479,000 | 6,047 |
Total time and savings deposits | $40,469,000 | 5,634 |
Noninterest-bearing deposits | $18,210,000 | 3,968 |
Interest-bearing deposits | $40,469,000 | 5,637 |
Retail deposits | $57,822,000 | 5,281 |
Estimated insured deposits | $42,796,000 | 5,705 |
IRAs and Keogh plan accounts | $3,497,000 | 4,538 |
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 | $61,940,000 | 5,369 |
Deposits held in domestic offices | $61,940,000 | 5,369 |
Individuals, partnerships, and corporations | $44,996,000 | 5,686 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,944,000 | 2,186 |
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 | $25,298,000 | 4,520 |
Demand deposits | $17,848,000 | 3,799 |
Nontransaction accounts | $36,642,000 | 5,520 |
Money market deposit accounts (MMDAs) | $19,004,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $6,436,000 | 4,881 |
Total time deposits | $11,202,000 | 6,128 |
Total time and savings deposits | $44,092,000 | 5,566 |
Noninterest-bearing deposits | $17,848,000 | 4,028 |
Interest-bearing deposits | $44,092,000 | 5,571 |
Retail deposits | $61,083,000 | 5,248 |
Estimated insured deposits | $42,324,000 | 5,782 |
IRAs and Keogh plan accounts | $3,488,000 | 4,596 |
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 | $62,896,000 | 5,368 |
Deposits held in domestic offices | $62,896,000 | 5,368 |
Individuals, partnerships, and corporations | $44,858,000 | 5,724 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,038,000 | 2,069 |
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 | $26,600,000 | 4,397 |
Demand deposits | $18,894,000 | 3,659 |
Nontransaction accounts | $36,296,000 | 5,564 |
Money market deposit accounts (MMDAs) | $18,818,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $5,998,000 | 4,970 |
Total time deposits | $11,480,000 | 6,193 |
Total time and savings deposits | $44,002,000 | 5,601 |
Noninterest-bearing deposits | $18,894,000 | 3,931 |
Interest-bearing deposits | $44,002,000 | 5,603 |
Retail deposits | $62,040,000 | 5,242 |
Estimated insured deposits | $42,298,000 | 5,820 |
IRAs and Keogh plan accounts | $3,469,000 | 4,666 |
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 | $56,387,000 | 5,604 |
Deposits held in domestic offices | $56,387,000 | 5,603 |
Individuals, partnerships, and corporations | $43,719,000 | 5,823 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,668,000 | 2,562 |
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 | $24,215,000 | 4,581 |
Demand deposits | $17,599,000 | 3,765 |
Nontransaction accounts | $32,172,000 | 5,843 |
Money market deposit accounts (MMDAs) | $13,727,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $6,791,000 | 4,769 |
Total time deposits | $11,654,000 | 6,255 |
Total time and savings deposits | $38,788,000 | 5,873 |
Noninterest-bearing deposits | $17,599,000 | 4,043 |
Interest-bearing deposits | $38,788,000 | 5,873 |
Retail deposits | $55,531,000 | 5,487 |
Estimated insured deposits | $40,850,000 | 5,933 |
IRAs and Keogh plan accounts | $3,547,000 | 4,687 |
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 | $59,227,000 | 5,551 |
Deposits held in domestic offices | $59,227,000 | 5,551 |
Individuals, partnerships, and corporations | $43,498,000 | 5,863 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,729,000 | 2,196 |
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 | $24,031,000 | 4,606 |
Demand deposits | $16,510,000 | 3,888 |
Nontransaction accounts | $35,196,000 | 5,727 |
Money market deposit accounts (MMDAs) | $16,469,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $6,969,000 | 4,738 |
Total time deposits | $11,758,000 | 6,298 |
Total time and savings deposits | $42,717,000 | 5,764 |
Noninterest-bearing deposits | $16,516,000 | 4,150 |
Interest-bearing deposits | $42,711,000 | 5,759 |
Retail deposits | $58,372,000 | 5,429 |
Estimated insured deposits | $41,273,000 | 5,970 |
IRAs and Keogh plan accounts | $3,442,000 | 4,767 |
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 | $60,921,000 | 5,549 |
Deposits held in domestic offices | $60,921,000 | 5,549 |
Individuals, partnerships, and corporations | $42,170,000 | 5,981 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,751,000 | 1,987 |
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 | $22,742,000 | 4,791 |
Demand deposits | $16,858,000 | 3,862 |
Nontransaction accounts | $38,179,000 | 5,632 |
Money market deposit accounts (MMDAs) | $20,171,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $6,035,000 | 5,003 |
Total time deposits | $11,973,000 | 6,365 |
Total time and savings deposits | $44,063,000 | 5,765 |
Noninterest-bearing deposits | $16,858,000 | 4,145 |
Interest-bearing deposits | $44,063,000 | 5,759 |
Retail deposits | $60,066,000 | 5,438 |
Estimated insured deposits | $41,614,000 | 6,020 |
IRAs and Keogh plan accounts | $3,437,000 | 4,788 |
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 | $61,309,000 | 5,581 |
Deposits held in domestic offices | $61,309,000 | 5,580 |
Individuals, partnerships, and corporations | $41,979,000 | 6,041 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,330,000 | 1,923 |
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 | $24,270,000 | 4,657 |
Demand deposits | $18,626,000 | 3,673 |
Nontransaction accounts | $37,039,000 | 5,719 |
Money market deposit accounts (MMDAs) | $19,811,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $5,490,000 | 5,095 |
Total time deposits | $11,738,000 | 6,445 |
Total time and savings deposits | $42,683,000 | 5,841 |
Noninterest-bearing deposits | $18,626,000 | 3,970 |
Interest-bearing deposits | $42,683,000 | 5,835 |
Retail deposits | $60,455,000 | 5,455 |
Estimated insured deposits | $44,884,000 | 5,967 |
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 | $53,887,000 | 5,877 |
Deposits held in domestic offices | $53,887,000 | 5,877 |
Individuals, partnerships, and corporations | $40,544,000 | 6,130 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,343,000 | 2,461 |
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 | $22,798,000 | 4,691 |
Demand deposits | $16,577,000 | 3,812 |
Nontransaction accounts | $31,089,000 | 6,113 |
Money market deposit accounts (MMDAs) | $14,306,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $5,281,000 | 5,175 |
Total time deposits | $11,502,000 | 6,577 |
Total time and savings deposits | $37,310,000 | 6,140 |
Noninterest-bearing deposits | $16,577,000 | 4,108 |
Interest-bearing deposits | $37,310,000 | 6,136 |
Retail deposits | $53,034,000 | 5,749 |
Estimated insured deposits | $42,360,000 | 6,110 |
IRAs and Keogh plan accounts | $3,384,000 | 4,930 |
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 | $52,412,000 | 5,966 |
Deposits held in domestic offices | $52,412,000 | 5,965 |
Individuals, partnerships, and corporations | $37,461,000 | 6,293 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,951,000 | 2,286 |
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 | $22,249,000 | 4,757 |
Demand deposits | $16,402,000 | 3,801 |
Nontransaction accounts | $30,163,000 | 6,202 |
Money market deposit accounts (MMDAs) | $14,101,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $4,544,000 | 5,426 |
Total time deposits | $11,518,000 | 6,642 |
Total time and savings deposits | $36,010,000 | 6,229 |
Noninterest-bearing deposits | $16,401,000 | 4,088 |
Interest-bearing deposits | $36,011,000 | 6,232 |
Retail deposits | $51,559,000 | 5,848 |
Estimated insured deposits | $41,307,000 | 6,190 |
IRAs and Keogh plan accounts | $3,314,000 | 4,991 |
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 | $56,397,000 | 5,884 |
Deposits held in domestic offices | $56,397,000 | 5,883 |
Individuals, partnerships, and corporations | $39,363,000 | 6,282 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,034,000 | 2,108 |
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 | $23,393,000 | 4,647 |
Demand deposits | $17,753,000 | 3,586 |
Nontransaction accounts | $33,004,000 | 6,112 |
Money market deposit accounts (MMDAs) | $16,515,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $4,518,000 | 5,431 |
Total time deposits | $11,971,000 | 6,686 |
Total time and savings deposits | $38,644,000 | 6,178 |
Noninterest-bearing deposits | $17,753,000 | 3,916 |
Interest-bearing deposits | $38,644,000 | 6,169 |
Retail deposits | $55,545,000 | 5,745 |
Estimated insured deposits | $42,972,000 | 6,204 |
IRAs and Keogh plan accounts | $3,408,000 | 4,983 |
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 | $54,821,000 | 5,928 |
Deposits held in domestic offices | $54,821,000 | 5,927 |
Individuals, partnerships, and corporations | $36,615,000 | 6,387 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,206,000 | 1,918 |
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 | $22,001,000 | 4,735 |
Demand deposits | $16,470,000 | 3,703 |
Nontransaction accounts | $32,820,000 | 6,134 |
Money market deposit accounts (MMDAs) | $17,023,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $3,650,000 | 5,688 |
Total time deposits | $12,147,000 | 6,694 |
Total time and savings deposits | $38,351,000 | 6,186 |
Noninterest-bearing deposits | $16,471,000 | 3,994 |
Interest-bearing deposits | $38,350,000 | 6,183 |
Retail deposits | $53,970,000 | 5,793 |
Estimated insured deposits | $41,648,000 | 6,261 |
IRAs and Keogh plan accounts | $3,303,000 | 5,058 |
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 | $66,649,000 | 5,517 |
Deposits held in domestic offices | $66,649,000 | 5,516 |
Individuals, partnerships, and corporations | $36,734,000 | 6,436 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $29,915,000 | 1,176 |
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 | $38,688,000 | 2,955 |
Demand deposits | $33,334,000 | 1,730 |
Nontransaction accounts | $27,961,000 | 6,439 |
Money market deposit accounts (MMDAs) | $12,195,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $3,642,000 | 5,707 |
Total time deposits | $12,124,000 | 6,791 |
Total time and savings deposits | $33,315,000 | 6,460 |
Noninterest-bearing deposits | $33,334,000 | 2,263 |
Interest-bearing deposits | $33,315,000 | 6,473 |
Retail deposits | $65,799,000 | 5,325 |
Estimated insured deposits | $57,949,000 | 5,603 |
IRAs and Keogh plan accounts | $3,318,000 | 5,095 |
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 | $44,239,000 | 6,394 |
Deposits held in domestic offices | $44,239,000 | 6,392 |
Individuals, partnerships, and corporations | $32,450,000 | 6,660 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,789,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,705,000 | 5,198 |
Demand deposits | $12,090,000 | 4,389 |
Nontransaction accounts | $26,534,000 | 6,591 |
Money market deposit accounts (MMDAs) | $11,994,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $3,416,000 | 5,834 |
Total time deposits | $11,124,000 | 6,951 |
Total time and savings deposits | $32,149,000 | 6,564 |
Noninterest-bearing deposits | $12,090,000 | 4,609 |
Interest-bearing deposits | $32,149,000 | 6,559 |
Retail deposits | $43,390,000 | 6,269 |
Estimated insured deposits | $35,582,000 | 6,587 |
IRAs and Keogh plan accounts | $3,021,000 | 5,325 |
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 | $44,539,000 | 6,447 |
Deposits held in domestic offices | $44,539,000 | 6,445 |
Individuals, partnerships, and corporations | $30,668,000 | 6,789 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,871,000 | 2,287 |
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 | $16,797,000 | 5,347 |
Demand deposits | $11,655,000 | 4,477 |
Nontransaction accounts | $27,742,000 | 6,576 |
Money market deposit accounts (MMDAs) | $13,454,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $3,147,000 | 5,958 |
Total time deposits | $11,141,000 | 7,022 |
Total time and savings deposits | $32,884,000 | 6,582 |
Noninterest-bearing deposits | $11,655,000 | 4,688 |
Interest-bearing deposits | $32,884,000 | 6,588 |
Retail deposits | $43,690,000 | 6,322 |
Estimated insured deposits | $34,243,000 | 6,700 |
IRAs and Keogh plan accounts | $3,001,000 | 5,374 |
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 | $43,730,000 | 6,497 |
Deposits held in domestic offices | $43,730,000 | 6,495 |
Individuals, partnerships, and corporations | $29,921,000 | 6,867 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $13,808,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,753,000 | 5,306 |
Demand deposits | $11,122,000 | 4,570 |
Nontransaction accounts | $26,977,000 | 6,649 |
Money market deposit accounts (MMDAs) | $13,125,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $3,042,000 | 5,943 |
Total time deposits | $10,810,000 | 7,116 |
Total time and savings deposits | $32,608,000 | 6,638 |
Noninterest-bearing deposits | $11,123,000 | 4,772 |
Interest-bearing deposits | $32,607,000 | 6,642 |
Retail deposits | $42,882,000 | 6,351 |
Estimated insured deposits | $33,132,000 | 6,783 |
IRAs and Keogh plan accounts | $2,988,000 | 5,414 |
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 | $36,567,000 | 6,828 |
Deposits held in domestic offices | $36,567,000 | 6,827 |
Individuals, partnerships, and corporations | $27,857,000 | 7,010 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $8,709,000 | 3,050 |
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 | $13,274,000 | 5,828 |
Demand deposits | $9,791,000 | 4,859 |
Nontransaction accounts | $23,293,000 | 6,931 |
Money market deposit accounts (MMDAs) | $9,582,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $2,908,000 | 6,041 |
Total time deposits | $10,803,000 | 7,220 |
Total time and savings deposits | $26,776,000 | 6,980 |
Noninterest-bearing deposits | $9,792,000 | 5,035 |
Interest-bearing deposits | $26,775,000 | 6,981 |
Retail deposits | $35,974,000 | 6,704 |
Estimated insured deposits | $30,472,000 | 6,939 |
IRAs and Keogh plan accounts | $2,998,000 | 5,471 |
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 | $37,187,000 | 6,836 |
Deposits held in domestic offices | $37,187,000 | 6,836 |
Individuals, partnerships, and corporations | $27,597,000 | 7,067 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $9,588,000 | 2,879 |
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 | $13,395,000 | 5,793 |
Demand deposits | $9,573,000 | 4,862 |
Nontransaction accounts | $23,792,000 | 6,949 |
Money market deposit accounts (MMDAs) | $10,056,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $2,843,000 | 6,103 |
Total time deposits | $10,893,000 | 7,262 |
Total time and savings deposits | $27,614,000 | 6,986 |
Noninterest-bearing deposits | $9,575,000 | 5,043 |
Interest-bearing deposits | $27,612,000 | 6,988 |
Retail deposits | $36,594,000 | 6,718 |
Estimated insured deposits | $30,661,000 | 6,961 |
IRAs and Keogh plan accounts | $2,992,000 | 5,493 |
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 | $40,088,000 | 6,809 |
Deposits held in domestic offices | $40,088,000 | 6,807 |
Individuals, partnerships, and corporations | $28,180,000 | 7,122 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $11,907,000 | 2,599 |
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 | $14,352,000 | 5,677 |
Demand deposits | $10,208,000 | 4,708 |
Nontransaction accounts | $25,736,000 | 6,930 |
Money market deposit accounts (MMDAs) | $12,262,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 6,194 |
Total time deposits | $10,706,000 | 7,361 |
Total time and savings deposits | $29,880,000 | 6,959 |
Noninterest-bearing deposits | $10,209,000 | 4,917 |
Interest-bearing deposits | $29,879,000 | 6,957 |
Retail deposits | $39,495,000 | 6,647 |
Estimated insured deposits | $31,120,000 | 7,031 |
IRAs and Keogh plan accounts | $2,939,000 | 5,549 |
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 | $40,136,000 | 6,833 |
Deposits held in domestic offices | $40,136,000 | 6,833 |
Individuals, partnerships, and corporations | $26,807,000 | 7,245 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $13,328,000 | 2,346 |
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 | $13,417,000 | 5,930 |
Demand deposits | $9,742,000 | 4,925 |
Nontransaction accounts | $26,719,000 | 6,897 |
Money market deposit accounts (MMDAs) | $13,798,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $2,590,000 | 6,245 |
Total time deposits | $10,331,000 | 7,460 |
Total time and savings deposits | $30,394,000 | 6,951 |
Noninterest-bearing deposits | $9,743,000 | 5,112 |
Interest-bearing deposits | $30,393,000 | 6,953 |
Retail deposits | $35,649,000 | 6,601 |
Estimated insured deposits | $30,269,000 | 7,103 |
IRAs and Keogh plan accounts | $2,708,000 | 5,707 |
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 | $36,794,000 | 6,989 |
Deposits held in domestic offices | $36,794,000 | 6,989 |
Individuals, partnerships, and corporations | $26,705,000 | 7,277 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $10,083,000 | 2,740 |
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 | $12,472,000 | 5,943 |
Demand deposits | $8,734,000 | 5,040 |
Nontransaction accounts | $24,322,000 | 7,084 |
Money market deposit accounts (MMDAs) | $10,945,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $2,722,000 | 6,204 |
Total time deposits | $10,655,000 | 7,499 |
Total time and savings deposits | $28,060,000 | 7,117 |
Noninterest-bearing deposits | $8,740,000 | 5,212 |
Interest-bearing deposits | $28,054,000 | 7,117 |
Retail deposits | $32,094,000 | 6,815 |
Estimated insured deposits | $29,452,000 | 7,168 |
IRAs and Keogh plan accounts | $2,663,000 | 5,768 |
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 | $40,606,000 | 6,869 |
Deposits held in domestic offices | $40,606,000 | 6,868 |
Individuals, partnerships, and corporations | $27,807,000 | 7,269 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $12,798,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,701,000 | 5,977 |
Demand deposits | $8,973,000 | 5,050 |
Nontransaction accounts | $27,905,000 | 6,919 |
Money market deposit accounts (MMDAs) | $14,055,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $2,805,000 | 6,202 |
Total time deposits | $11,045,000 | 7,533 |
Total time and savings deposits | $31,633,000 | 6,978 |
Noninterest-bearing deposits | $8,974,000 | 5,207 |
Interest-bearing deposits | $31,632,000 | 6,978 |
Retail deposits | $35,967,000 | 6,605 |
Estimated insured deposits | $26,121,000 | 7,197 |
IRAs and Keogh plan accounts | $2,332,000 | 6,010 |
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 | $44,542,000 | 6,693 |
Deposits held in domestic offices | $44,542,000 | 6,693 |
Individuals, partnerships, and corporations | $29,311,000 | 7,216 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $15,229,000 | 2,085 |
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 | $14,249,000 | 5,661 |
Demand deposits | $10,145,000 | 4,694 |
Nontransaction accounts | $30,293,000 | 6,791 |
Money market deposit accounts (MMDAs) | $16,602,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $2,694,000 | 6,273 |
Total time deposits | $10,997,000 | 7,573 |
Total time and savings deposits | $34,397,000 | 6,859 |
Noninterest-bearing deposits | $10,146,000 | 4,905 |
Interest-bearing deposits | $34,396,000 | 6,852 |
Retail deposits | $40,064,000 | 6,413 |
Estimated insured deposits | $27,035,000 | 7,170 |
IRAs and Keogh plan accounts | $2,319,000 | 5,977 |
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 | $46,053,000 | 6,606 |
Deposits held in domestic offices | $46,053,000 | 6,606 |
Individuals, partnerships, and corporations | $30,793,000 | 7,140 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $15,255,000 | 2,055 |
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 | $14,843,000 | 5,572 |
Demand deposits | $10,480,000 | 4,663 |
Nontransaction accounts | $31,210,000 | 6,693 |
Money market deposit accounts (MMDAs) | $16,786,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $2,471,000 | 6,328 |
Total time deposits | $11,953,000 | 7,481 |
Total time and savings deposits | $35,573,000 | 6,757 |
Noninterest-bearing deposits | $10,485,000 | 4,884 |
Interest-bearing deposits | $35,568,000 | 6,752 |
Retail deposits | $40,946,000 | 6,356 |
Estimated insured deposits | $28,180,000 | 7,066 |
IRAs and Keogh plan accounts | $2,220,000 | 5,968 |
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 | $39,537,000 | 6,892 |
Deposits held in domestic offices | $39,537,000 | 6,891 |
Individuals, partnerships, and corporations | $30,115,000 | 7,191 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $9,416,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,660,000 | 5,729 |
Demand deposits | $10,075,000 | 4,741 |
Nontransaction accounts | $25,877,000 | 7,048 |
Money market deposit accounts (MMDAs) | $11,299,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $2,546,000 | 6,343 |
Total time deposits | $12,032,000 | 7,529 |
Total time and savings deposits | $29,462,000 | 7,089 |
Noninterest-bearing deposits | $10,081,000 | 4,964 |
Interest-bearing deposits | $29,456,000 | 7,079 |
Retail deposits | $34,448,000 | 6,710 |
Estimated insured deposits | $28,100,000 | 7,099 |
IRAs and Keogh plan accounts | $2,133,000 | 6,009 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $40,557,000 | 6,847 |
Deposits held in domestic offices | $40,557,000 | 6,845 |
Individuals, partnerships, and corporations | $30,083,000 | 7,214 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $10,468,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,740,000 | 5,797 |
Demand deposits | $9,778,000 | 4,911 |
Nontransaction accounts | $26,817,000 | 7,003 |
Money market deposit accounts (MMDAs) | $12,553,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $2,288,000 | 6,559 |
Total time deposits | $11,976,000 | 7,562 |
Total time and savings deposits | $30,779,000 | 7,047 |
Noninterest-bearing deposits | $9,784,000 | 5,108 |
Interest-bearing deposits | $30,773,000 | 7,039 |
Retail deposits | $35,495,000 | 6,666 |
Estimated insured deposits | $27,514,000 | 7,151 |
IRAs and Keogh plan accounts | $2,102,000 | 6,044 |
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 | $42,379,000 | 6,784 |
Deposits held in domestic offices | $42,379,000 | 6,783 |
Individuals, partnerships, and corporations | $29,815,000 | 7,224 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $12,556,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,152,000 | 5,709 |
Demand deposits | $9,639,000 | 4,898 |
Nontransaction accounts | $28,227,000 | 6,925 |
Money market deposit accounts (MMDAs) | $13,864,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $2,186,000 | 6,627 |
Total time deposits | $12,177,000 | 7,581 |
Total time and savings deposits | $32,740,000 | 6,949 |
Noninterest-bearing deposits | $9,647,000 | 5,089 |
Interest-bearing deposits | $32,732,000 | 6,937 |
Retail deposits | $37,571,000 | 6,558 |
Estimated insured deposits | $28,082,000 | 7,120 |
IRAs and Keogh plan accounts | $2,171,000 | 5,973 |
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 | $40,870,000 | 6,839 |
Deposits held in domestic offices | $40,870,000 | 6,838 |
Individuals, partnerships, and corporations | $28,978,000 | 7,275 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $11,884,000 | 2,378 |
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 | $14,075,000 | 5,728 |
Demand deposits | $10,160,000 | 4,785 |
Nontransaction accounts | $26,795,000 | 6,980 |
Money market deposit accounts (MMDAs) | $13,731,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $2,201,000 | 6,575 |
Total time deposits | $10,863,000 | 7,702 |
Total time and savings deposits | $30,710,000 | 7,034 |
Noninterest-bearing deposits | $10,167,000 | 5,019 |
Interest-bearing deposits | $30,703,000 | 7,028 |
Retail deposits | $36,758,000 | 6,571 |
Estimated insured deposits | $26,852,000 | 7,168 |
IRAs and Keogh plan accounts | $2,152,000 | 5,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $37,732,000 | 6,994 |
Deposits held in domestic offices | $37,732,000 | 6,994 |
Individuals, partnerships, and corporations | $30,227,000 | 7,197 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,505,000 | 3,106 |
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 | $13,731,000 | 5,692 |
Demand deposits | $9,722,000 | 4,817 |
Nontransaction accounts | $24,001,000 | 7,208 |
Money market deposit accounts (MMDAs) | $10,666,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $2,173,000 | 6,669 |
Total time deposits | $11,162,000 | 7,679 |
Total time and savings deposits | $28,010,000 | 7,194 |
Noninterest-bearing deposits | $9,824,000 | 4,998 |
Interest-bearing deposits | $27,908,000 | 7,200 |
Retail deposits | $33,404,000 | 6,775 |
Estimated insured deposits | $26,759,000 | 7,193 |
IRAs and Keogh plan accounts | $2,176,000 | 5,991 |
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 | $38,463,000 | 6,961 |
Deposits held in domestic offices | $38,463,000 | 6,959 |
Individuals, partnerships, and corporations | $28,542,000 | 7,337 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,921,000 | 2,565 |
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 | $13,082,000 | 5,939 |
Demand deposits | $9,584,000 | 4,964 |
Nontransaction accounts | $25,381,000 | 7,131 |
Money market deposit accounts (MMDAs) | $11,701,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $2,075,000 | 6,810 |
Total time deposits | $11,605,000 | 7,656 |
Total time and savings deposits | $28,879,000 | 7,173 |
Noninterest-bearing deposits | $9,584,000 | 5,144 |
Interest-bearing deposits | $28,879,000 | 7,167 |
Retail deposits | $33,696,000 | 6,802 |
Estimated insured deposits | $25,916,000 | 7,277 |
IRAs and Keogh plan accounts | $2,182,000 | 6,005 |
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 | $38,654,000 | 6,988 |
Deposits held in domestic offices | $38,654,000 | 6,986 |
Individuals, partnerships, and corporations | $28,885,000 | 7,335 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $9,767,000 | 2,690 |
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 | $11,593,000 | 6,292 |
Demand deposits | $8,025,000 | 5,483 |
Nontransaction accounts | $27,061,000 | 7,014 |
Money market deposit accounts (MMDAs) | $13,307,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $2,269,000 | 6,779 |
Total time deposits | $11,485,000 | 7,695 |
Total time and savings deposits | $30,629,000 | 7,090 |
Noninterest-bearing deposits | $8,027,000 | 5,611 |
Interest-bearing deposits | $30,627,000 | 7,083 |
Retail deposits | $33,909,000 | 6,802 |
Estimated insured deposits | $26,444,000 | 7,256 |
IRAs and Keogh plan accounts | $2,132,000 | 6,032 |
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 | $40,343,000 | 6,892 |
Deposits held in domestic offices | $40,343,000 | 6,891 |
Individuals, partnerships, and corporations | $28,741,000 | 7,355 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $11,601,000 | 2,337 |
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 | $12,506,000 | 6,196 |
Demand deposits | $8,195,000 | 5,526 |
Nontransaction accounts | $27,837,000 | 6,915 |
Money market deposit accounts (MMDAs) | $14,124,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $2,081,000 | 6,889 |
Total time deposits | $11,632,000 | 7,665 |
Total time and savings deposits | $32,148,000 | 6,986 |
Noninterest-bearing deposits | $8,197,000 | 5,655 |
Interest-bearing deposits | $32,147,000 | 6,979 |
Retail deposits | $35,490,000 | 6,672 |
Estimated insured deposits | $26,820,000 | 7,228 |
IRAs and Keogh plan accounts | $2,176,000 | 5,973 |
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 | $34,997,000 | 7,188 |
Deposits held in domestic offices | $34,997,000 | 7,186 |
Individuals, partnerships, and corporations | $28,472,000 | 7,356 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $6,523,000 | 3,327 |
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 | $12,054,000 | 6,199 |
Demand deposits | $8,254,000 | 5,416 |
Nontransaction accounts | $22,943,000 | 7,321 |
Money market deposit accounts (MMDAs) | $9,744,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $2,036,000 | 7,004 |
Total time deposits | $11,163,000 | 7,728 |
Total time and savings deposits | $26,743,000 | 7,340 |
Noninterest-bearing deposits | $8,256,000 | 5,559 |
Interest-bearing deposits | $26,741,000 | 7,335 |
Retail deposits | $30,807,000 | 6,975 |
Estimated insured deposits | $26,668,000 | 7,260 |
IRAs and Keogh plan accounts | $2,184,000 | 5,968 |
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 | $35,992,000 | 7,132 |
Deposits held in domestic offices | $35,992,000 | 7,130 |
Individuals, partnerships, and corporations | $28,088,000 | 7,400 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $7,886,000 | 2,949 |
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 | $12,001,000 | 6,344 |
Demand deposits | $8,069,000 | 5,610 |
Nontransaction accounts | $23,991,000 | 7,238 |
Money market deposit accounts (MMDAs) | $10,669,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $2,186,000 | 7,025 |
Total time deposits | $11,136,000 | 7,719 |
Total time and savings deposits | $27,923,000 | 7,271 |
Noninterest-bearing deposits | $8,087,000 | 5,711 |
Interest-bearing deposits | $27,905,000 | 7,271 |
Retail deposits | $31,813,000 | 6,935 |
Estimated insured deposits | $26,689,000 | 7,285 |
IRAs and Keogh plan accounts | $2,191,000 | 5,955 |
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 | $38,277,000 | 7,037 |
Deposits held in domestic offices | $38,277,000 | 7,035 |
Individuals, partnerships, and corporations | $29,588,000 | 7,324 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,689,000 | 2,814 |
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 | $13,516,000 | 6,111 |
Demand deposits | $8,192,000 | 5,565 |
Nontransaction accounts | $24,761,000 | 7,183 |
Money market deposit accounts (MMDAs) | $11,312,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $2,214,000 | 7,092 |
Total time deposits | $11,235,000 | 7,695 |
Total time and savings deposits | $30,085,000 | 7,127 |
Noninterest-bearing deposits | $8,193,000 | 5,669 |
Interest-bearing deposits | $30,084,000 | 7,138 |
Retail deposits | $33,912,000 | 6,826 |
Estimated insured deposits | $25,763,000 | 7,362 |
IRAs and Keogh plan accounts | $2,056,000 | 6,072 |
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 | $37,919,000 | 7,092 |
Deposits held in domestic offices | $37,919,000 | 7,090 |
Individuals, partnerships, and corporations | $29,261,000 | 7,385 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $8,657,000 | 2,817 |
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 | $13,718,000 | 6,153 |
Demand deposits | $8,672,000 | 5,501 |
Nontransaction accounts | $24,201,000 | 7,232 |
Money market deposit accounts (MMDAs) | $11,163,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 7,358 |
Total time deposits | $11,241,000 | 7,692 |
Total time and savings deposits | $29,247,000 | 7,188 |
Noninterest-bearing deposits | $8,672,000 | 5,612 |
Interest-bearing deposits | $29,246,000 | 7,194 |
Retail deposits | $33,460,000 | 6,902 |
Estimated insured deposits | $26,848,000 | 7,312 |
IRAs and Keogh plan accounts | $2,067,000 | 6,056 |
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 | $33,081,000 | 7,377 |
Deposits held in domestic offices | $33,081,000 | 7,375 |
Individuals, partnerships, and corporations | $27,349,000 | 7,515 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $5,731,000 | 3,560 |
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 | $11,776,000 | 6,452 |
Demand deposits | $8,037,000 | 5,612 |
Nontransaction accounts | $21,305,000 | 7,490 |
Money market deposit accounts (MMDAs) | $8,050,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $2,073,000 | 7,242 |
Total time deposits | $11,182,000 | 7,731 |
Total time and savings deposits | $25,044,000 | 7,520 |
Noninterest-bearing deposits | $8,037,000 | 5,695 |
Interest-bearing deposits | $25,044,000 | 7,523 |
Retail deposits | $28,534,000 | 7,240 |
Estimated insured deposits | $26,358,000 | 7,344 |
IRAs and Keogh plan accounts | $2,049,000 | 6,102 |
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 | $34,809,000 | 7,250 |
Deposits held in domestic offices | $34,809,000 | 7,249 |
Individuals, partnerships, and corporations | $28,103,000 | 7,447 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,706,000 | 3,294 |
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 | $13,299,000 | 6,154 |
Demand deposits | $7,736,000 | 5,640 |
Nontransaction accounts | $21,510,000 | 7,471 |
Money market deposit accounts (MMDAs) | $8,643,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $1,982,000 | 7,353 |
Total time deposits | $10,885,000 | 7,759 |
Total time and savings deposits | $27,073,000 | 7,373 |
Noninterest-bearing deposits | $7,736,000 | 5,712 |
Interest-bearing deposits | $27,074,000 | 7,383 |
Retail deposits | $30,378,000 | 7,114 |
Estimated insured deposits | $26,211,000 | 7,368 |
IRAs and Keogh plan accounts | $1,992,000 | 6,154 |
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 | $35,401,000 | 7,295 |
Deposits held in domestic offices | $35,401,000 | 7,293 |
Individuals, partnerships, and corporations | $27,246,000 | 7,573 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,155,000 | 2,936 |
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 | $12,931,000 | 6,283 |
Demand deposits | $7,768,000 | 5,630 |
Nontransaction accounts | $22,470,000 | 7,450 |
Money market deposit accounts (MMDAs) | $10,190,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $1,807,000 | 7,555 |
Total time deposits | $10,473,000 | 7,858 |
Total time and savings deposits | $27,633,000 | 7,400 |
Noninterest-bearing deposits | $7,768,000 | 5,701 |
Interest-bearing deposits | $27,633,000 | 7,413 |
Retail deposits | $31,025,000 | 7,137 |
Estimated insured deposits | $26,157,000 | 7,452 |
IRAs and Keogh plan accounts | $2,033,000 | 6,174 |
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 | $36,399,000 | 7,245 |
Deposits held in domestic offices | $36,399,000 | 7,243 |
Individuals, partnerships, and corporations | $27,948,000 | 7,563 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $8,450,000 | 2,873 |
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 | $13,186,000 | 6,289 |
Demand deposits | $8,981,000 | 5,291 |
Nontransaction accounts | $23,213,000 | 7,402 |
Money market deposit accounts (MMDAs) | $10,532,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $1,764,000 | 7,589 |
Total time deposits | $10,918,000 | 7,815 |
Total time and savings deposits | $27,418,000 | 7,430 |
Noninterest-bearing deposits | $8,981,000 | 5,378 |
Interest-bearing deposits | $27,418,000 | 7,445 |
Retail deposits | $31,773,000 | 7,097 |
Estimated insured deposits | $26,532,000 | 7,447 |
IRAs and Keogh plan accounts | $2,044,000 | 6,166 |
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 | $31,898,000 | 7,523 |
Deposits held in domestic offices | $31,898,000 | 7,521 |
Individuals, partnerships, and corporations | $26,983,000 | 7,622 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $4,914,000 | 3,915 |
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 | $11,855,000 | 6,438 |
Demand deposits | $7,055,000 | 5,844 |
Nontransaction accounts | $20,043,000 | 7,709 |
Money market deposit accounts (MMDAs) | $7,481,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $1,779,000 | 7,618 |
Total time deposits | $10,783,000 | 7,891 |
Total time and savings deposits | $24,843,000 | 7,650 |
Noninterest-bearing deposits | $7,055,000 | 5,895 |
Interest-bearing deposits | $24,843,000 | 7,663 |
Retail deposits | $27,495,000 | 7,426 |
Estimated insured deposits | $25,538,000 | 7,557 |
IRAs and Keogh plan accounts | $2,085,000 | 6,182 |
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 | $31,409,000 | 7,600 |
Deposits held in domestic offices | $31,409,000 | 7,599 |
Individuals, partnerships, and corporations | $25,940,000 | 7,751 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,469,000 | 3,702 |
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 | $11,322,000 | 6,572 |
Demand deposits | $6,448,000 | 6,046 |
Nontransaction accounts | $20,087,000 | 7,752 |
Money market deposit accounts (MMDAs) | $7,774,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $1,875,000 | 7,604 |
Total time deposits | $10,438,000 | 7,981 |
Total time and savings deposits | $24,961,000 | 7,701 |
Noninterest-bearing deposits | $6,448,000 | 6,093 |
Interest-bearing deposits | $24,961,000 | 7,709 |
Retail deposits | $27,110,000 | 7,518 |
Estimated insured deposits | $24,620,000 | 7,678 |
IRAs and Keogh plan accounts | $2,083,000 | 6,272 |
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 | $31,382,000 | 7,648 |
Deposits held in domestic offices | $31,382,000 | 7,646 |
Individuals, partnerships, and corporations | $24,163,000 | 7,894 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $7,217,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,144,000 | 6,892 |
Demand deposits | $6,119,000 | 6,147 |
Nontransaction accounts | $21,238,000 | 7,691 |
Money market deposit accounts (MMDAs) | $9,681,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $1,505,000 | 7,891 |
Total time deposits | $10,052,000 | 8,093 |
Total time and savings deposits | $25,263,000 | 7,710 |
Noninterest-bearing deposits | $6,119,000 | 6,191 |
Interest-bearing deposits | $25,263,000 | 7,728 |
Retail deposits | $27,491,000 | 7,517 |
Estimated insured deposits | $23,804,000 | 7,780 |
IRAs and Keogh plan accounts | $1,966,000 | 6,405 |
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 | $32,826,000 | 7,567 |
Deposits held in domestic offices | $32,826,000 | 7,566 |
Individuals, partnerships, and corporations | $24,955,000 | 7,840 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $7,864,000 | 2,936 |
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 | $11,291,000 | 6,112 |
Demand deposits | $6,750,000 | 5,612 |
Nontransaction accounts | $21,535,000 | 6,851 |
Money market deposit accounts (MMDAs) | $9,901,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $1,388,000 | 7,179 |
Total time deposits | $10,246,000 | 7,267 |
Total time and savings deposits | $26,076,000 | 7,645 |
Noninterest-bearing deposits | $6,758,000 | 6,005 |
Interest-bearing deposits | $26,068,000 | 7,670 |
Retail deposits | $28,741,000 | 7,457 |
Estimated insured deposits | $24,012,000 | 7,799 |
IRAs and Keogh plan accounts | $1,957,000 | 6,454 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $30,689,000 | 7,748 |
Deposits held in domestic offices | $30,689,000 | 7,747 |
Individuals, partnerships, and corporations | $24,869,000 | 7,889 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,820,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,653,000 | 6,150 |
Demand deposits | $6,100,000 | 5,756 |
Nontransaction accounts | $20,036,000 | 7,033 |
Money market deposit accounts (MMDAs) | $8,217,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $1,486,000 | 7,136 |
Total time deposits | $10,333,000 | 7,338 |
Total time and savings deposits | $24,589,000 | 7,787 |
Noninterest-bearing deposits | $6,100,000 | 6,162 |
Interest-bearing deposits | $24,589,000 | 7,821 |
Retail deposits | $26,613,000 | 7,629 |
Estimated insured deposits | $24,003,000 | 7,844 |
IRAs and Keogh plan accounts | $1,928,000 | 6,554 |
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 | $31,162,000 | 7,728 |
Deposits held in domestic offices | $31,162,000 | 7,727 |
Individuals, partnerships, and corporations | $24,179,000 | 7,946 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $6,979,000 | 3,053 |
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 | $10,061,000 | 6,264 |
Demand deposits | $6,199,000 | 5,695 |
Nontransaction accounts | $21,101,000 | 6,974 |
Money market deposit accounts (MMDAs) | $8,796,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $1,561,000 | 7,089 |
Total time deposits | $10,744,000 | 7,329 |
Total time and savings deposits | $24,963,000 | 7,807 |
Noninterest-bearing deposits | $6,203,000 | 6,108 |
Interest-bearing deposits | $24,959,000 | 7,839 |
Retail deposits | $26,660,000 | 7,660 |
Estimated insured deposits | $23,998,000 | 7,862 |
IRAs and Keogh plan accounts | $2,356,000 | 6,111 |
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 | $33,479,000 | 7,578 |
Deposits held in domestic offices | $33,479,000 | 7,577 |
Individuals, partnerships, and corporations | $24,498,000 | 7,946 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $8,964,000 | 2,580 |
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 | $10,279,000 | 6,190 |
Demand deposits | $5,790,000 | 5,774 |
Nontransaction accounts | $23,200,000 | 6,792 |
Money market deposit accounts (MMDAs) | $10,590,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $1,444,000 | 7,173 |
Total time deposits | $11,166,000 | 7,281 |
Total time and savings deposits | $27,689,000 | 7,611 |
Noninterest-bearing deposits | $5,807,000 | 6,174 |
Interest-bearing deposits | $27,672,000 | 7,647 |
Retail deposits | $28,452,000 | 7,510 |
Estimated insured deposits | $24,215,000 | 7,873 |
IRAs and Keogh plan accounts | $2,319,000 | 6,108 |
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 | $34,415,000 | 7,503 |
Deposits held in domestic offices | $34,415,000 | 7,500 |
Individuals, partnerships, and corporations | $24,987,000 | 7,924 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $9,426,000 | 2,429 |
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 | $10,614,000 | 6,110 |
Demand deposits | $6,011,000 | 5,706 |
Nontransaction accounts | $23,801,000 | 6,726 |
Money market deposit accounts (MMDAs) | $10,747,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $1,251,000 | 7,279 |
Total time deposits | $11,803,000 | 7,205 |
Total time and savings deposits | $28,404,000 | 7,528 |
Noninterest-bearing deposits | $6,013,000 | 6,103 |
Interest-bearing deposits | $28,402,000 | 7,567 |
Retail deposits | $29,298,000 | 7,431 |
Estimated insured deposits | $24,895,000 | 7,823 |
IRAs and Keogh plan accounts | $2,330,000 | 6,054 |
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 | $33,745,000 | 7,575 |
Deposits held in domestic offices | $33,745,000 | 7,573 |
Individuals, partnerships, and corporations | $25,552,000 | 7,955 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $8,189,000 | 2,576 |
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 | $9,888,000 | 6,259 |
Demand deposits | $5,573,000 | 5,894 |
Nontransaction accounts | $23,857,000 | 6,730 |
Money market deposit accounts (MMDAs) | $11,106,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $1,193,000 | 7,333 |
Total time deposits | $11,558,000 | 7,412 |
Total time and savings deposits | $28,172,000 | 7,584 |
Noninterest-bearing deposits | $5,577,000 | 6,285 |
Interest-bearing deposits | $28,168,000 | 7,626 |
Retail deposits | $28,090,000 | 7,554 |
Estimated insured deposits | $25,075,000 | 7,921 |
IRAs and Keogh plan accounts | $2,109,000 | 6,303 |
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 | $33,534,000 | 7,557 |
Deposits held in domestic offices | $33,534,000 | 7,556 |
Individuals, partnerships, and corporations | $25,235,000 | 7,975 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $8,298,000 | 2,459 |
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 | $9,402,000 | 6,315 |
Demand deposits | $5,718,000 | 5,726 |
Nontransaction accounts | $24,132,000 | 6,639 |
Money market deposit accounts (MMDAs) | $10,790,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $1,437,000 | 7,170 |
Total time deposits | $11,905,000 | 7,406 |
Total time and savings deposits | $27,816,000 | 7,560 |
Noninterest-bearing deposits | $5,719,000 | 6,078 |
Interest-bearing deposits | $27,815,000 | 7,626 |
Retail deposits | $27,641,000 | 7,590 |
Estimated insured deposits | $25,405,000 | 7,889 |
IRAs and Keogh plan accounts | $2,062,000 | 6,344 |
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 | $33,272,000 | 7,694 |
Deposits held in domestic offices | $33,272,000 | 7,692 |
Individuals, partnerships, and corporations | $24,810,000 | 8,203 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $8,460,000 | 2,284 |
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 | $9,362,000 | 6,485 |
Demand deposits | $5,289,000 | 6,015 |
Nontransaction accounts | $23,910,000 | 6,735 |
Money market deposit accounts (MMDAs) | $11,514,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $1,090,000 | 7,861 |
Total time deposits | $11,306,000 | 7,607 |
Total time and savings deposits | $27,983,000 | 7,671 |
Noninterest-bearing deposits | $5,289,000 | 6,364 |
Interest-bearing deposits | $27,983,000 | 7,720 |
Retail deposits | $27,944,000 | 7,747 |
Estimated insured deposits | $24,297,000 | 8,197 |
IRAs and Keogh plan accounts | $1,784,000 | 6,961 |
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 | $33,605,000 | 7,775 |
Deposits held in domestic offices | $33,605,000 | 7,774 |
Individuals, partnerships, and corporations | $24,674,000 | 8,364 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $8,930,000 | 2,016 |
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 | $8,579,000 | 6,878 |
Demand deposits | $5,204,000 | 6,181 |
Nontransaction accounts | $25,026,000 | 6,646 |
Money market deposit accounts (MMDAs) | $11,404,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $1,223,000 | 7,969 |
Total time deposits | $12,399,000 | 7,515 |
Total time and savings deposits | $28,401,000 | 7,739 |
Noninterest-bearing deposits | $5,204,000 | 6,537 |
Interest-bearing deposits | $28,401,000 | 7,793 |
Retail deposits | $27,856,000 | 7,916 |
Estimated insured deposits | $24,891,000 | 8,308 |
IRAs and Keogh plan accounts | $1,750,000 | 7,176 |
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 | $31,773,000 | 8,144 |
Deposits held in domestic offices | $31,773,000 | 8,141 |
Individuals, partnerships, and corporations | $22,890,000 | 8,798 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $8,670,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,105 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,677,000 | 6,596 |
Demand deposits | $5,928,000 | 5,735 |
Nontransaction accounts | $22,096,000 | 7,142 |
Money market deposit accounts (MMDAs) | $8,520,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $1,177,000 | 8,382 |
Total time deposits | $12,399,000 | 7,693 |
Total time and savings deposits | $25,845,000 | 8,213 |
Noninterest-bearing deposits | $5,928,000 | 6,060 |
Interest-bearing deposits | $25,845,000 | 8,284 |
Retail deposits | $26,452,000 | 8,301 |
Estimated insured deposits | $24,574,000 | 8,590 |
IRAs and Keogh plan accounts | $1,784,000 | 7,401 |
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 | $29,222,000 | 8,745 |
Deposits held in domestic offices | $29,222,000 | 8,741 |
Individuals, partnerships, and corporations | $21,184,000 | 9,370 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $7,801,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,266 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,760,000 | 6,816 |
Demand deposits | $6,442,000 | 5,672 |
Nontransaction accounts | $19,462,000 | 7,736 |
Money market deposit accounts (MMDAs) | $2,981,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $1,627,000 | 8,208 |
Total time deposits | $14,854,000 | 7,382 |
Total time and savings deposits | $22,780,000 | 8,936 |
Noninterest-bearing deposits | $6,442,000 | 5,977 |
Interest-bearing deposits | $22,780,000 | 9,031 |
Retail deposits | $21,186,000 | 9,358 |
Estimated insured deposits | $25,352,000 | 8,848 |
IRAs and Keogh plan accounts | $1,304,000 | 8,603 |
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 | $30,161,000 | 8,922 |
Deposits held in domestic offices | $30,161,000 | 8,917 |
Individuals, partnerships, and corporations | $20,720,000 | 9,776 |
U.S. Government | $38,000 | 4,715 |
States and political subdivisions in the U.S. | $9,213,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,575 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,829,000 | 7,331 |
Demand deposits | $5,528,000 | 6,265 |
Nontransaction accounts | $21,332,000 | 7,636 |
Money market deposit accounts (MMDAs) | $3,827,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $1,397,000 | 8,890 |
Total time deposits | $16,108,000 | 7,208 |
Total time and savings deposits | $24,633,000 | 8,967 |
Noninterest-bearing deposits | $5,528,000 | 6,616 |
Interest-bearing deposits | $24,633,000 | 9,070 |
Retail deposits | $21,361,000 | 9,727 |
Estimated insured deposits | $24,555,000 | 9,301 |
IRAs and Keogh plan accounts | $1,281,000 | 9,000 |
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 | $29,484,000 | 9,244 |
Deposits held in domestic offices | $29,484,000 | 9,239 |
Individuals, partnerships, and corporations | $21,228,000 | 10,052 |
U.S. Government | $35,000 | 5,112 |
States and political subdivisions in the U.S. | $8,056,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,755 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,026,000 | 7,544 |
Demand deposits | $5,557,000 | 6,439 |
Nontransaction accounts | $20,458,000 | 7,877 |
Money market deposit accounts (MMDAs) | $5,191,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 9,701 |
Total time deposits | $14,039,000 | 7,468 |
Total time and savings deposits | $23,927,000 | 9,334 |
Noninterest-bearing deposits | $5,557,000 | 6,749 |
Interest-bearing deposits | $23,927,000 | 9,432 |
Retail deposits | $22,676,000 | 9,883 |
Estimated insured deposits | $24,044,000 | 9,669 |
IRAs and Keogh plan accounts | $1,322,000 | 9,149 |
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 | $28,860,000 | 9,727 |
Deposits held in domestic offices | $28,860,000 | 9,721 |
Individuals, partnerships, and corporations | $22,592,000 | 10,225 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $6,084,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $155,000 | 3,117 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,494,000 | 7,984 |
Demand deposits | $5,837,000 | 6,238 |
Nontransaction accounts | $20,366,000 | 8,079 |
Money market deposit accounts (MMDAs) | $5,903,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $1,250,000 | 10,069 |
Total time deposits | $13,213,000 | 7,781 |
Total time and savings deposits | $23,023,000 | 9,807 |
Noninterest-bearing deposits | $5,837,000 | 6,562 |
Interest-bearing deposits | $23,023,000 | 9,990 |
Retail deposits | $23,074,000 | 10,278 |
Estimated insured deposits | $24,538,000 | 10,024 |
IRAs and Keogh plan accounts | $1,300,000 | 9,636 |
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 | $29,117,000 | 9,948 |
Deposits held in domestic offices | $29,117,000 | 9,943 |
Individuals, partnerships, and corporations | $23,583,000 | 10,558 |
U.S. Government | $30,000 | 6,036 |
States and political subdivisions in the U.S. | $5,344,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $160,000 | 3,099 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,610,000 | 7,894 |
Demand deposits | $5,990,000 | 6,019 |
Nontransaction accounts | $20,507,000 | 8,210 |
Money market deposit accounts (MMDAs) | $4,611,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $1,118,000 | 10,280 |
Total time deposits | $14,778,000 | 7,611 |
Total time and savings deposits | $23,127,000 | 10,289 |
Noninterest-bearing deposits | $5,990,000 | 6,439 |
Interest-bearing deposits | $23,127,000 | 10,284 |
Retail deposits | $22,933,000 | 10,623 |
Estimated insured deposits | $26,135,000 | 10,017 |
IRAs and Keogh plan accounts | $1,373,000 | 9,848 |
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 |