Home > The First National Bank of Evant > Total Deposits
The First National Bank of Evant, Total Deposits
2023-12-31 | Rank | |
Total deposits | $144,957,000 | 3,223 |
Deposits held in domestic offices | $144,957,000 | 3,222 |
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 | $70,497,000 | 2,786 |
Demand deposits | $42,496,000 | 2,768 |
Nontransaction accounts | $74,460,000 | 3,277 |
Money market deposit accounts (MMDAs) | $24,144,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $14,549,000 | 3,176 |
Total time deposits | $35,768,000 | 3,152 |
Total time and savings deposits | $102,461,000 | 3,194 |
Noninterest-bearing deposits | $42,496,000 | 2,756 |
Interest-bearing deposits | $102,461,000 | 3,239 |
Retail deposits | $130,212,000 | 3,172 |
Estimated insured deposits | $123,962,000 | 3,049 |
IRAs and Keogh plan accounts | $5,725,000 | 2,311 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $139,964,000 | 3,267 |
Deposits held in domestic offices | $139,964,000 | 3,266 |
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 | $70,594,000 | 2,793 |
Demand deposits | $41,933,000 | 2,823 |
Nontransaction accounts | $69,370,000 | 3,353 |
Money market deposit accounts (MMDAs) | $25,092,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $14,789,000 | 3,217 |
Total time deposits | $29,488,000 | 3,327 |
Total time and savings deposits | $98,031,000 | 3,230 |
Noninterest-bearing deposits | $41,933,000 | 2,801 |
Interest-bearing deposits | $98,031,000 | 3,288 |
Retail deposits | $127,587,000 | 3,195 |
Estimated insured deposits | $122,388,000 | 3,052 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $136,177,000 | 3,312 |
Deposits held in domestic offices | $136,177,000 | 3,312 |
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 | $70,427,000 | 2,842 |
Demand deposits | $43,123,000 | 2,793 |
Nontransaction accounts | $65,750,000 | 3,416 |
Money market deposit accounts (MMDAs) | $26,371,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $14,109,000 | 3,328 |
Total time deposits | $25,269,000 | 3,449 |
Total time and savings deposits | $93,054,000 | 3,318 |
Noninterest-bearing deposits | $43,123,000 | 2,785 |
Interest-bearing deposits | $93,054,000 | 3,360 |
Retail deposits | $126,093,000 | 3,235 |
Estimated insured deposits | $118,370,000 | 3,102 |
IRAs and Keogh plan accounts | $5,152,000 | 2,478 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $143,759,000 | 3,269 |
Deposits held in domestic offices | $143,759,000 | 3,269 |
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 | $77,696,000 | 2,762 |
Demand deposits | $48,650,000 | 2,689 |
Nontransaction accounts | $66,063,000 | 3,471 |
Money market deposit accounts (MMDAs) | $31,400,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $14,381,000 | 3,420 |
Total time deposits | $20,282,000 | 3,637 |
Total time and savings deposits | $95,109,000 | 3,336 |
Noninterest-bearing deposits | $48,650,000 | 2,694 |
Interest-bearing deposits | $95,109,000 | 3,387 |
Retail deposits | $137,088,000 | 3,210 |
Estimated insured deposits | $118,804,000 | 3,130 |
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 | $147,931,000 | 3,255 |
Deposits held in domestic offices | $147,931,000 | 3,255 |
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 | $79,928,000 | 2,790 |
Demand deposits | $49,261,000 | 2,742 |
Nontransaction accounts | $68,003,000 | 3,439 |
Money market deposit accounts (MMDAs) | $36,695,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $13,717,000 | 3,515 |
Total time deposits | $17,591,000 | 3,721 |
Total time and savings deposits | $98,670,000 | 3,305 |
Noninterest-bearing deposits | $49,261,000 | 2,754 |
Interest-bearing deposits | $98,670,000 | 3,359 |
Retail deposits | $141,475,000 | 3,206 |
Estimated insured deposits | $121,539,000 | 3,101 |
IRAs and Keogh plan accounts | $4,937,000 | 2,610 |
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 | $154,943,000 | 3,235 |
Deposits held in domestic offices | $154,943,000 | 3,234 |
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 | $79,474,000 | 2,821 |
Demand deposits | $50,123,000 | 2,746 |
Nontransaction accounts | $75,469,000 | 3,311 |
Money market deposit accounts (MMDAs) | $41,292,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $15,385,000 | 3,457 |
Total time deposits | $18,792,000 | 3,644 |
Total time and savings deposits | $104,820,000 | 3,240 |
Noninterest-bearing deposits | $50,123,000 | 2,762 |
Interest-bearing deposits | $104,820,000 | 3,305 |
Retail deposits | $147,802,000 | 3,188 |
Estimated insured deposits | $124,961,000 | 3,090 |
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 | $148,542,000 | 3,336 |
Deposits held in domestic offices | $148,542,000 | 3,335 |
Individuals, partnerships, and corporations | $144,665,000 | 3,177 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,877,000 | 3,754 |
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 | $74,079,000 | 2,950 |
Demand deposits | $45,633,000 | 2,912 |
Nontransaction accounts | $74,463,000 | 3,388 |
Money market deposit accounts (MMDAs) | $39,474,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $15,673,000 | 3,504 |
Total time deposits | $19,316,000 | 3,678 |
Total time and savings deposits | $102,909,000 | 3,324 |
Noninterest-bearing deposits | $45,633,000 | 2,921 |
Interest-bearing deposits | $102,909,000 | 3,389 |
Retail deposits | $141,416,000 | 3,303 |
Estimated insured deposits | $122,298,000 | 3,177 |
IRAs and Keogh plan accounts | $5,283,000 | 2,622 |
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 | $147,610,000 | 3,352 |
Deposits held in domestic offices | $147,610,000 | 3,351 |
Individuals, partnerships, and corporations | $143,616,000 | 3,203 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,994,000 | 3,751 |
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 | $72,855,000 | 2,958 |
Demand deposits | $44,906,000 | 2,912 |
Nontransaction accounts | $74,755,000 | 3,397 |
Money market deposit accounts (MMDAs) | $40,816,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $15,388,000 | 3,527 |
Total time deposits | $18,551,000 | 3,773 |
Total time and savings deposits | $102,704,000 | 3,344 |
Noninterest-bearing deposits | $44,906,000 | 2,926 |
Interest-bearing deposits | $102,704,000 | 3,399 |
Retail deposits | $140,769,000 | 3,325 |
Estimated insured deposits | $120,106,000 | 3,225 |
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 | $141,490,000 | 3,400 |
Deposits held in domestic offices | $141,490,000 | 3,400 |
Individuals, partnerships, and corporations | $138,027,000 | 3,237 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,463,000 | 3,864 |
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 | $69,481,000 | 3,009 |
Demand deposits | $43,793,000 | 2,907 |
Nontransaction accounts | $72,009,000 | 3,448 |
Money market deposit accounts (MMDAs) | $37,981,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $16,315,000 | 3,420 |
Total time deposits | $17,713,000 | 3,871 |
Total time and savings deposits | $97,697,000 | 3,406 |
Noninterest-bearing deposits | $43,793,000 | 2,952 |
Interest-bearing deposits | $97,697,000 | 3,461 |
Retail deposits | $134,932,000 | 3,376 |
Estimated insured deposits | $115,074,000 | 3,283 |
IRAs and Keogh plan accounts | $4,507,000 | 2,882 |
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 | $134,992,000 | 3,473 |
Deposits held in domestic offices | $134,992,000 | 3,473 |
Individuals, partnerships, and corporations | $131,649,000 | 3,329 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,343,000 | 3,914 |
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 | $70,652,000 | 2,924 |
Demand deposits | $44,999,000 | 2,827 |
Nontransaction accounts | $64,340,000 | 3,642 |
Money market deposit accounts (MMDAs) | $33,512,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $13,532,000 | 3,650 |
Total time deposits | $17,296,000 | 3,976 |
Total time and savings deposits | $89,993,000 | 3,530 |
Noninterest-bearing deposits | $44,999,000 | 2,892 |
Interest-bearing deposits | $89,993,000 | 3,578 |
Retail deposits | $128,747,000 | 3,435 |
Estimated insured deposits | $112,673,000 | 3,334 |
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 | $125,550,000 | 3,573 |
Deposits held in domestic offices | $125,550,000 | 3,573 |
Individuals, partnerships, and corporations | $122,833,000 | 3,413 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,717,000 | 4,042 |
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 | $67,028,000 | 2,997 |
Demand deposits | $43,808,000 | 2,841 |
Nontransaction accounts | $58,522,000 | 3,775 |
Money market deposit accounts (MMDAs) | $30,461,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $11,325,000 | 3,847 |
Total time deposits | $16,735,000 | 4,052 |
Total time and savings deposits | $81,742,000 | 3,678 |
Noninterest-bearing deposits | $43,808,000 | 2,907 |
Interest-bearing deposits | $81,742,000 | 3,731 |
Retail deposits | $120,596,000 | 3,518 |
Estimated insured deposits | $103,400,000 | 3,471 |
IRAs and Keogh plan accounts | $4,068,000 | 3,104 |
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 | $116,315,000 | 3,705 |
Deposits held in domestic offices | $116,315,000 | 3,705 |
Individuals, partnerships, and corporations | $113,118,000 | 3,532 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,197,000 | 3,970 |
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 | $63,156,000 | 3,100 |
Demand deposits | $44,120,000 | 2,814 |
Nontransaction accounts | $53,159,000 | 3,920 |
Money market deposit accounts (MMDAs) | $26,379,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $10,827,000 | 3,876 |
Total time deposits | $15,953,000 | 4,141 |
Total time and savings deposits | $72,195,000 | 3,853 |
Noninterest-bearing deposits | $44,120,000 | 2,887 |
Interest-bearing deposits | $72,195,000 | 3,900 |
Retail deposits | $111,872,000 | 3,644 |
Estimated insured deposits | $95,884,000 | 3,614 |
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 | $107,086,000 | 3,758 |
Deposits held in domestic offices | $107,086,000 | 3,758 |
Individuals, partnerships, and corporations | $103,996,000 | 3,589 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,090,000 | 3,984 |
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 | $58,001,000 | 3,077 |
Demand deposits | $40,501,000 | 2,787 |
Nontransaction accounts | $49,085,000 | 3,975 |
Money market deposit accounts (MMDAs) | $23,850,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $9,331,000 | 3,949 |
Total time deposits | $15,904,000 | 4,176 |
Total time and savings deposits | $66,585,000 | 3,929 |
Noninterest-bearing deposits | $40,501,000 | 2,885 |
Interest-bearing deposits | $66,585,000 | 3,961 |
Retail deposits | $102,853,000 | 3,693 |
Estimated insured deposits | $91,018,000 | 3,612 |
IRAs and Keogh plan accounts | $4,032,000 | 3,121 |
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 | $101,990,000 | 3,791 |
Deposits held in domestic offices | $101,990,000 | 3,791 |
Individuals, partnerships, and corporations | $98,427,000 | 3,636 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,564,000 | 3,893 |
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 | $51,999,000 | 3,153 |
Demand deposits | $35,670,000 | 2,882 |
Nontransaction accounts | $49,992,000 | 3,957 |
Money market deposit accounts (MMDAs) | $24,053,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $9,413,000 | 3,926 |
Total time deposits | $16,526,000 | 4,184 |
Total time and savings deposits | $66,321,000 | 3,921 |
Noninterest-bearing deposits | $35,670,000 | 2,984 |
Interest-bearing deposits | $66,320,000 | 3,957 |
Retail deposits | $96,799,000 | 3,730 |
Estimated insured deposits | $87,649,000 | 3,669 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $100,926,000 | 3,807 |
Deposits held in domestic offices | $100,926,000 | 3,807 |
Individuals, partnerships, and corporations | $97,120,000 | 3,645 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,806,000 | 3,888 |
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 | $52,466,000 | 3,107 |
Demand deposits | $36,577,000 | 2,822 |
Nontransaction accounts | $48,460,000 | 3,991 |
Money market deposit accounts (MMDAs) | $23,266,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $8,817,000 | 3,976 |
Total time deposits | $16,378,000 | 4,224 |
Total time and savings deposits | $64,349,000 | 3,967 |
Noninterest-bearing deposits | $36,577,000 | 2,957 |
Interest-bearing deposits | $64,349,000 | 4,001 |
Retail deposits | $95,738,000 | 3,747 |
Estimated insured deposits | $87,231,000 | 3,668 |
IRAs and Keogh plan accounts | $3,859,000 | 3,220 |
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 | $93,784,000 | 3,819 |
Deposits held in domestic offices | $93,784,000 | 3,819 |
Individuals, partnerships, and corporations | $89,601,000 | 3,669 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,183,000 | 3,824 |
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 | $47,436,000 | 2,990 |
Demand deposits | $32,882,000 | 2,628 |
Nontransaction accounts | $46,348,000 | 4,039 |
Money market deposit accounts (MMDAs) | $21,783,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $8,147,000 | 3,999 |
Total time deposits | $16,418,000 | 4,273 |
Total time and savings deposits | $60,902,000 | 4,018 |
Noninterest-bearing deposits | $32,882,000 | 2,785 |
Interest-bearing deposits | $60,902,000 | 4,049 |
Retail deposits | $88,965,000 | 3,744 |
Estimated insured deposits | $78,073,000 | 3,768 |
IRAs and Keogh plan accounts | $0 | 1,344 |
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 | $89,162,000 | 3,920 |
Deposits held in domestic offices | $89,162,000 | 3,920 |
Individuals, partnerships, and corporations | $85,074,000 | 3,772 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,088,000 | 3,875 |
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 | $44,003,000 | 3,134 |
Demand deposits | $31,227,000 | 2,747 |
Nontransaction accounts | $45,159,000 | 4,108 |
Money market deposit accounts (MMDAs) | $20,829,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $7,769,000 | 4,048 |
Total time deposits | $16,561,000 | 4,313 |
Total time and savings deposits | $57,935,000 | 4,124 |
Noninterest-bearing deposits | $31,227,000 | 2,900 |
Interest-bearing deposits | $57,935,000 | 4,144 |
Retail deposits | $84,294,000 | 3,850 |
Estimated insured deposits | $75,939,000 | 3,831 |
IRAs and Keogh plan accounts | $3,824,000 | 3,297 |
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 | $89,866,000 | 3,917 |
Deposits held in domestic offices | $89,866,000 | 3,917 |
Individuals, partnerships, and corporations | $85,765,000 | 3,774 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,101,000 | 3,901 |
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 | $44,323,000 | 3,107 |
Demand deposits | $31,395,000 | 2,711 |
Nontransaction accounts | $45,543,000 | 4,144 |
Money market deposit accounts (MMDAs) | $21,238,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $7,431,000 | 4,142 |
Total time deposits | $16,874,000 | 4,366 |
Total time and savings deposits | $58,471,000 | 4,144 |
Noninterest-bearing deposits | $31,395,000 | 2,888 |
Interest-bearing deposits | $58,471,000 | 4,157 |
Retail deposits | $85,004,000 | 3,848 |
Estimated insured deposits | $76,280,000 | 3,863 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $92,240,000 | 3,894 |
Deposits held in domestic offices | $92,240,000 | 3,894 |
Individuals, partnerships, and corporations | $88,085,000 | 3,732 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,155,000 | 3,918 |
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 | $45,717,000 | 3,046 |
Demand deposits | $32,681,000 | 2,629 |
Nontransaction accounts | $46,523,000 | 4,131 |
Money market deposit accounts (MMDAs) | $21,953,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $7,360,000 | 4,188 |
Total time deposits | $17,210,000 | 4,373 |
Total time and savings deposits | $59,559,000 | 4,134 |
Noninterest-bearing deposits | $32,681,000 | 2,805 |
Interest-bearing deposits | $59,559,000 | 4,159 |
Retail deposits | $87,135,000 | 3,825 |
Estimated insured deposits | $77,360,000 | 3,846 |
IRAs and Keogh plan accounts | $4,022,000 | 3,313 |
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 | $93,971,000 | 3,914 |
Deposits held in domestic offices | $93,971,000 | 3,914 |
Individuals, partnerships, and corporations | $89,327,000 | 3,766 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,644,000 | 3,874 |
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 | $47,382,000 | 3,001 |
Demand deposits | $34,247,000 | 2,519 |
Nontransaction accounts | $46,589,000 | 4,178 |
Money market deposit accounts (MMDAs) | $22,225,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $6,915,000 | 4,298 |
Total time deposits | $17,448,000 | 4,391 |
Total time and savings deposits | $59,724,000 | 4,187 |
Noninterest-bearing deposits | $34,247,000 | 2,736 |
Interest-bearing deposits | $59,724,000 | 4,214 |
Retail deposits | $88,847,000 | 3,844 |
Estimated insured deposits | $76,679,000 | 3,917 |
IRAs and Keogh plan accounts | $3,989,000 | 3,366 |
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 | $89,716,000 | 4,008 |
Deposits held in domestic offices | $89,716,000 | 4,008 |
Individuals, partnerships, and corporations | $85,414,000 | 3,860 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,302,000 | 3,949 |
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 | $43,418,000 | 3,231 |
Demand deposits | $31,013,000 | 2,755 |
Nontransaction accounts | $46,298,000 | 4,187 |
Money market deposit accounts (MMDAs) | $22,302,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $6,711,000 | 4,345 |
Total time deposits | $17,285,000 | 4,423 |
Total time and savings deposits | $58,703,000 | 4,218 |
Noninterest-bearing deposits | $31,013,000 | 2,951 |
Interest-bearing deposits | $58,703,000 | 4,251 |
Retail deposits | $84,596,000 | 3,940 |
Estimated insured deposits | $74,956,000 | 3,965 |
IRAs and Keogh plan accounts | $4,054,000 | 3,385 |
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 | $91,521,000 | 3,985 |
Deposits held in domestic offices | $91,521,000 | 3,985 |
Individuals, partnerships, and corporations | $86,934,000 | 3,846 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,587,000 | 3,922 |
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 | $44,936,000 | 3,111 |
Demand deposits | $31,320,000 | 2,713 |
Nontransaction accounts | $46,585,000 | 4,220 |
Money market deposit accounts (MMDAs) | $21,903,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $6,692,000 | 4,398 |
Total time deposits | $17,990,000 | 4,430 |
Total time and savings deposits | $60,201,000 | 4,213 |
Noninterest-bearing deposits | $31,320,000 | 2,910 |
Interest-bearing deposits | $60,201,000 | 4,235 |
Retail deposits | $86,745,000 | 3,907 |
Estimated insured deposits | $76,983,000 | 3,945 |
IRAs and Keogh plan accounts | $4,219,000 | 3,378 |
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 | $88,757,000 | 4,080 |
Deposits held in domestic offices | $88,757,000 | 4,080 |
Individuals, partnerships, and corporations | $84,315,000 | 3,918 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,442,000 | 3,988 |
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 | $41,850,000 | 3,312 |
Demand deposits | $28,760,000 | 2,889 |
Nontransaction accounts | $46,907,000 | 4,251 |
Money market deposit accounts (MMDAs) | $22,740,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $6,452,000 | 4,488 |
Total time deposits | $17,715,000 | 4,476 |
Total time and savings deposits | $59,997,000 | 4,262 |
Noninterest-bearing deposits | $28,760,000 | 3,078 |
Interest-bearing deposits | $59,997,000 | 4,284 |
Retail deposits | $84,335,000 | 4,004 |
Estimated insured deposits | $76,679,000 | 3,994 |
IRAs and Keogh plan accounts | $4,217,000 | 3,417 |
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 | $90,081,000 | 4,107 |
Deposits held in domestic offices | $90,081,000 | 4,107 |
Individuals, partnerships, and corporations | $84,688,000 | 3,975 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,393,000 | 3,801 |
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 | $43,127,000 | 3,280 |
Demand deposits | $29,511,000 | 2,848 |
Nontransaction accounts | $46,954,000 | 4,301 |
Money market deposit accounts (MMDAs) | $23,176,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $5,692,000 | 4,663 |
Total time deposits | $18,086,000 | 4,495 |
Total time and savings deposits | $60,570,000 | 4,329 |
Noninterest-bearing deposits | $29,511,000 | 3,045 |
Interest-bearing deposits | $60,570,000 | 4,340 |
Retail deposits | $85,663,000 | 4,036 |
Estimated insured deposits | $75,854,000 | 4,064 |
IRAs and Keogh plan accounts | $4,379,000 | 3,388 |
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 | $83,817,000 | 4,271 |
Deposits held in domestic offices | $83,817,000 | 4,271 |
Individuals, partnerships, and corporations | $78,597,000 | 4,138 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,220,000 | 3,877 |
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 | $38,638,000 | 3,544 |
Demand deposits | $25,797,000 | 3,153 |
Nontransaction accounts | $45,179,000 | 4,394 |
Money market deposit accounts (MMDAs) | $22,277,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $5,384,000 | 4,728 |
Total time deposits | $17,518,000 | 4,608 |
Total time and savings deposits | $58,020,000 | 4,410 |
Noninterest-bearing deposits | $25,797,000 | 3,324 |
Interest-bearing deposits | $58,020,000 | 4,427 |
Retail deposits | $80,203,000 | 4,180 |
Estimated insured deposits | $72,966,000 | 4,158 |
IRAs and Keogh plan accounts | $4,478,000 | 3,411 |
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 | $79,879,000 | 4,377 |
Deposits held in domestic offices | $79,879,000 | 4,377 |
Individuals, partnerships, and corporations | $74,465,000 | 4,264 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,414,000 | 3,807 |
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 | $35,556,000 | 3,671 |
Demand deposits | $22,535,000 | 3,377 |
Nontransaction accounts | $44,323,000 | 4,480 |
Money market deposit accounts (MMDAs) | $21,372,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $5,348,000 | 4,778 |
Total time deposits | $17,603,000 | 4,667 |
Total time and savings deposits | $57,344,000 | 4,472 |
Noninterest-bearing deposits | $22,534,000 | 3,533 |
Interest-bearing deposits | $57,345,000 | 4,493 |
Retail deposits | $76,269,000 | 4,292 |
Estimated insured deposits | $69,712,000 | 4,301 |
IRAs and Keogh plan accounts | $4,498,000 | 3,455 |
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 | $80,038,000 | 4,395 |
Deposits held in domestic offices | $80,038,000 | 4,395 |
Individuals, partnerships, and corporations | $74,678,000 | 4,280 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,360,000 | 3,860 |
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 | $36,975,000 | 3,618 |
Demand deposits | $23,697,000 | 3,286 |
Nontransaction accounts | $43,063,000 | 4,582 |
Money market deposit accounts (MMDAs) | $20,140,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $5,057,000 | 4,882 |
Total time deposits | $17,865,000 | 4,688 |
Total time and savings deposits | $56,341,000 | 4,531 |
Noninterest-bearing deposits | $23,697,000 | 3,440 |
Interest-bearing deposits | $56,341,000 | 4,549 |
Retail deposits | $76,433,000 | 4,321 |
Estimated insured deposits | $69,961,000 | 4,319 |
IRAs and Keogh plan accounts | $4,545,000 | 3,464 |
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 | $81,447,000 | 4,425 |
Deposits held in domestic offices | $81,447,000 | 4,425 |
Individuals, partnerships, and corporations | $75,544,000 | 4,309 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,903,000 | 3,784 |
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 | $38,131,000 | 3,568 |
Demand deposits | $24,873,000 | 3,202 |
Nontransaction accounts | $43,316,000 | 4,620 |
Money market deposit accounts (MMDAs) | $19,961,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $4,982,000 | 4,952 |
Total time deposits | $18,373,000 | 4,711 |
Total time and savings deposits | $56,574,000 | 4,576 |
Noninterest-bearing deposits | $24,873,000 | 3,388 |
Interest-bearing deposits | $56,574,000 | 4,591 |
Retail deposits | $77,845,000 | 4,345 |
Estimated insured deposits | $69,395,000 | 4,390 |
IRAs and Keogh plan accounts | $4,652,000 | 3,461 |
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 | $70,084,000 | 4,684 |
Deposits held in domestic offices | $70,084,000 | 4,684 |
Individuals, partnerships, and corporations | $67,337,000 | 4,527 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,747,000 | 4,497 |
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 | $32,973,000 | 3,903 |
Demand deposits | $23,225,000 | 3,360 |
Nontransaction accounts | $37,111,000 | 4,881 |
Money market deposit accounts (MMDAs) | $19,472,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 5,270 |
Total time deposits | $14,281,000 | 5,070 |
Total time and savings deposits | $46,859,000 | 4,889 |
Noninterest-bearing deposits | $23,225,000 | 3,548 |
Interest-bearing deposits | $46,859,000 | 4,903 |
Retail deposits | $68,113,000 | 4,602 |
Estimated insured deposits | $60,932,000 | 4,629 |
IRAs and Keogh plan accounts | $3,955,000 | 3,816 |
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 | $67,479,000 | 4,762 |
Deposits held in domestic offices | $67,479,000 | 4,762 |
Individuals, partnerships, and corporations | $64,713,000 | 4,602 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,766,000 | 4,531 |
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 | $30,106,000 | 4,038 |
Demand deposits | $20,523,000 | 3,552 |
Nontransaction accounts | $37,373,000 | 4,922 |
Money market deposit accounts (MMDAs) | $19,051,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $3,450,000 | 5,282 |
Total time deposits | $14,872,000 | 5,094 |
Total time and savings deposits | $46,956,000 | 4,911 |
Noninterest-bearing deposits | $20,523,000 | 3,716 |
Interest-bearing deposits | $46,956,000 | 4,918 |
Retail deposits | $65,509,000 | 4,667 |
Estimated insured deposits | $59,833,000 | 4,678 |
IRAs and Keogh plan accounts | $4,209,000 | 3,733 |
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 | $68,275,000 | 4,794 |
Deposits held in domestic offices | $68,275,000 | 4,794 |
Individuals, partnerships, and corporations | $65,717,000 | 4,612 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,558,000 | 4,631 |
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 | $31,595,000 | 3,922 |
Demand deposits | $22,457,000 | 3,330 |
Nontransaction accounts | $36,680,000 | 4,990 |
Money market deposit accounts (MMDAs) | $18,448,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 5,341 |
Total time deposits | $14,798,000 | 5,166 |
Total time and savings deposits | $45,818,000 | 5,006 |
Noninterest-bearing deposits | $22,457,000 | 3,521 |
Interest-bearing deposits | $45,818,000 | 5,021 |
Retail deposits | $66,305,000 | 4,697 |
Estimated insured deposits | $61,036,000 | 4,690 |
IRAs and Keogh plan accounts | $4,228,000 | 3,758 |
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 | $69,433,000 | 4,803 |
Deposits held in domestic offices | $69,433,000 | 4,803 |
Individuals, partnerships, and corporations | $66,854,000 | 4,618 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,579,000 | 4,653 |
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 | $32,533,000 | 3,868 |
Demand deposits | $23,411,000 | 3,246 |
Nontransaction accounts | $36,900,000 | 5,031 |
Money market deposit accounts (MMDAs) | $18,816,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $3,284,000 | 5,415 |
Total time deposits | $14,800,000 | 5,229 |
Total time and savings deposits | $46,022,000 | 5,052 |
Noninterest-bearing deposits | $23,411,000 | 3,437 |
Interest-bearing deposits | $46,022,000 | 5,057 |
Retail deposits | $67,463,000 | 4,715 |
Estimated insured deposits | $59,875,000 | 4,771 |
IRAs and Keogh plan accounts | $4,036,000 | 3,883 |
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 | $70,142,000 | 4,818 |
Deposits held in domestic offices | $70,142,000 | 4,818 |
Individuals, partnerships, and corporations | $67,745,000 | 4,641 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,397,000 | 4,711 |
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 | $33,473,000 | 3,886 |
Demand deposits | $23,376,000 | 3,341 |
Nontransaction accounts | $36,669,000 | 5,063 |
Money market deposit accounts (MMDAs) | $18,724,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 5,497 |
Total time deposits | $14,968,000 | 5,273 |
Total time and savings deposits | $46,766,000 | 5,056 |
Noninterest-bearing deposits | $23,376,000 | 3,538 |
Interest-bearing deposits | $46,766,000 | 5,061 |
Retail deposits | $68,172,000 | 4,728 |
Estimated insured deposits | $61,107,000 | 4,764 |
IRAs and Keogh plan accounts | $4,185,000 | 3,847 |
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 | $67,940,000 | 4,904 |
Deposits held in domestic offices | $67,940,000 | 4,904 |
Individuals, partnerships, and corporations | $65,499,000 | 4,721 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,441,000 | 4,742 |
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 | $31,491,000 | 3,907 |
Demand deposits | $21,848,000 | 3,383 |
Nontransaction accounts | $36,449,000 | 5,149 |
Money market deposit accounts (MMDAs) | $18,591,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $2,735,000 | 5,612 |
Total time deposits | $15,122,000 | 5,345 |
Total time and savings deposits | $46,092,000 | 5,128 |
Noninterest-bearing deposits | $21,848,000 | 3,603 |
Interest-bearing deposits | $46,092,000 | 5,127 |
Retail deposits | $65,971,000 | 4,808 |
Estimated insured deposits | $61,791,000 | 4,791 |
IRAs and Keogh plan accounts | $4,299,000 | 3,876 |
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 | $67,883,000 | 4,943 |
Deposits held in domestic offices | $67,883,000 | 4,943 |
Individuals, partnerships, and corporations | $65,459,000 | 4,778 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,424,000 | 4,802 |
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 | $32,324,000 | 3,883 |
Demand deposits | $23,139,000 | 3,229 |
Nontransaction accounts | $35,559,000 | 5,242 |
Money market deposit accounts (MMDAs) | $17,729,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 5,705 |
Total time deposits | $15,255,000 | 5,420 |
Total time and savings deposits | $44,744,000 | 5,244 |
Noninterest-bearing deposits | $23,139,000 | 3,462 |
Interest-bearing deposits | $44,744,000 | 5,237 |
Retail deposits | $65,614,000 | 4,865 |
Estimated insured deposits | $60,016,000 | 4,888 |
IRAs and Keogh plan accounts | $4,262,000 | 3,934 |
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 | $68,204,000 | 5,007 |
Deposits held in domestic offices | $68,204,000 | 5,007 |
Individuals, partnerships, and corporations | $65,192,000 | 4,833 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,012,000 | 4,639 |
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 | $31,596,000 | 3,978 |
Demand deposits | $22,085,000 | 3,358 |
Nontransaction accounts | $36,608,000 | 5,260 |
Money market deposit accounts (MMDAs) | $18,248,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 5,760 |
Total time deposits | $15,782,000 | 5,430 |
Total time and savings deposits | $46,119,000 | 5,250 |
Noninterest-bearing deposits | $22,085,000 | 3,596 |
Interest-bearing deposits | $46,119,000 | 5,257 |
Retail deposits | $65,677,000 | 4,920 |
Estimated insured deposits | $58,739,000 | 4,987 |
IRAs and Keogh plan accounts | $4,359,000 | 3,910 |
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 | $65,963,000 | 5,109 |
Deposits held in domestic offices | $65,963,000 | 5,109 |
Individuals, partnerships, and corporations | $63,135,000 | 4,940 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,828,000 | 4,726 |
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 | $28,283,000 | 4,284 |
Demand deposits | $19,648,000 | 3,671 |
Nontransaction accounts | $37,680,000 | 5,271 |
Money market deposit accounts (MMDAs) | $19,010,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $2,341,000 | 5,863 |
Total time deposits | $16,329,000 | 5,472 |
Total time and savings deposits | $46,315,000 | 5,309 |
Noninterest-bearing deposits | $19,648,000 | 3,884 |
Interest-bearing deposits | $46,315,000 | 5,314 |
Retail deposits | $63,436,000 | 5,043 |
Estimated insured deposits | $57,459,000 | 5,070 |
IRAs and Keogh plan accounts | $4,291,000 | 4,008 |
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 | $64,330,000 | 5,190 |
Deposits held in domestic offices | $64,330,000 | 5,190 |
Individuals, partnerships, and corporations | $61,443,000 | 5,031 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,887,000 | 4,718 |
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 | $27,368,000 | 4,283 |
Demand deposits | $18,901,000 | 3,670 |
Nontransaction accounts | $36,962,000 | 5,382 |
Money market deposit accounts (MMDAs) | $18,968,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 5,950 |
Total time deposits | $15,740,000 | 5,613 |
Total time and savings deposits | $45,429,000 | 5,394 |
Noninterest-bearing deposits | $18,901,000 | 3,907 |
Interest-bearing deposits | $45,429,000 | 5,399 |
Retail deposits | $62,054,000 | 5,111 |
Estimated insured deposits | $56,156,000 | 5,161 |
IRAs and Keogh plan accounts | $4,252,000 | 4,101 |
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 | $64,884,000 | 5,222 |
Deposits held in domestic offices | $64,884,000 | 5,222 |
Individuals, partnerships, and corporations | $62,604,000 | 5,039 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,280,000 | 4,977 |
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 | $26,285,000 | 4,394 |
Demand deposits | $18,878,000 | 3,652 |
Nontransaction accounts | $38,599,000 | 5,355 |
Money market deposit accounts (MMDAs) | $20,353,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $2,060,000 | 6,046 |
Total time deposits | $16,186,000 | 5,650 |
Total time and savings deposits | $46,006,000 | 5,428 |
Noninterest-bearing deposits | $18,878,000 | 3,892 |
Interest-bearing deposits | $46,006,000 | 5,432 |
Retail deposits | $62,408,000 | 5,147 |
Estimated insured deposits | $57,034,000 | 5,194 |
IRAs and Keogh plan accounts | $4,323,000 | 4,141 |
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 | $67,482,000 | 5,217 |
Deposits held in domestic offices | $67,482,000 | 5,217 |
Individuals, partnerships, and corporations | $64,809,000 | 5,043 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,673,000 | 4,858 |
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 | $27,753,000 | 4,288 |
Demand deposits | $19,482,000 | 3,578 |
Nontransaction accounts | $39,729,000 | 5,383 |
Money market deposit accounts (MMDAs) | $21,108,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $2,170,000 | 6,062 |
Total time deposits | $16,451,000 | 5,699 |
Total time and savings deposits | $48,000,000 | 5,427 |
Noninterest-bearing deposits | $19,482,000 | 3,844 |
Interest-bearing deposits | $48,000,000 | 5,435 |
Retail deposits | $65,006,000 | 5,140 |
Estimated insured deposits | $56,523,000 | 5,285 |
IRAs and Keogh plan accounts | $4,304,000 | 4,200 |
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 | $63,955,000 | 5,337 |
Deposits held in domestic offices | $63,955,000 | 5,337 |
Individuals, partnerships, and corporations | $61,454,000 | 5,156 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,501,000 | 4,938 |
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 | $25,476,000 | 4,515 |
Demand deposits | $17,394,000 | 3,844 |
Nontransaction accounts | $38,479,000 | 5,457 |
Money market deposit accounts (MMDAs) | $19,850,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $2,124,000 | 6,107 |
Total time deposits | $16,505,000 | 5,778 |
Total time and savings deposits | $46,561,000 | 5,508 |
Noninterest-bearing deposits | $17,394,000 | 4,101 |
Interest-bearing deposits | $46,561,000 | 5,512 |
Retail deposits | $61,480,000 | 5,267 |
Estimated insured deposits | $53,574,000 | 5,397 |
IRAs and Keogh plan accounts | $4,336,000 | 4,225 |
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 | $59,642,000 | 5,491 |
Deposits held in domestic offices | $59,642,000 | 5,490 |
Individuals, partnerships, and corporations | $57,080,000 | 5,342 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,562,000 | 4,935 |
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 | $22,438,000 | 4,760 |
Demand deposits | $16,205,000 | 3,979 |
Nontransaction accounts | $37,204,000 | 5,572 |
Money market deposit accounts (MMDAs) | $18,311,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $2,156,000 | 6,156 |
Total time deposits | $16,737,000 | 5,840 |
Total time and savings deposits | $43,437,000 | 5,666 |
Noninterest-bearing deposits | $16,205,000 | 4,237 |
Interest-bearing deposits | $43,437,000 | 5,665 |
Retail deposits | $57,167,000 | 5,432 |
Estimated insured deposits | $54,201,000 | 5,428 |
IRAs and Keogh plan accounts | $4,345,000 | 4,272 |
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 | $61,233,000 | 5,493 |
Deposits held in domestic offices | $61,233,000 | 5,493 |
Individuals, partnerships, and corporations | $58,612,000 | 5,324 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,621,000 | 4,935 |
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 | $23,719,000 | 4,637 |
Demand deposits | $17,644,000 | 3,718 |
Nontransaction accounts | $37,514,000 | 5,598 |
Money market deposit accounts (MMDAs) | $18,720,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $2,209,000 | 6,168 |
Total time deposits | $16,584,000 | 5,921 |
Total time and savings deposits | $43,589,000 | 5,724 |
Noninterest-bearing deposits | $17,644,000 | 3,998 |
Interest-bearing deposits | $43,589,000 | 5,718 |
Retail deposits | $58,508,000 | 5,425 |
Estimated insured deposits | $52,709,000 | 5,527 |
IRAs and Keogh plan accounts | $4,285,000 | 4,312 |
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 | $60,448,000 | 5,573 |
Deposits held in domestic offices | $60,448,000 | 5,573 |
Individuals, partnerships, and corporations | $57,793,000 | 5,408 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,655,000 | 4,947 |
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 | $23,817,000 | 4,679 |
Demand deposits | $17,550,000 | 3,764 |
Nontransaction accounts | $36,631,000 | 5,705 |
Money market deposit accounts (MMDAs) | $17,744,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $2,162,000 | 6,240 |
Total time deposits | $16,725,000 | 5,972 |
Total time and savings deposits | $42,898,000 | 5,821 |
Noninterest-bearing deposits | $17,550,000 | 4,052 |
Interest-bearing deposits | $42,898,000 | 5,816 |
Retail deposits | $57,974,000 | 5,507 |
Estimated insured deposits | $51,177,000 | 5,659 |
IRAs and Keogh plan accounts | $4,224,000 | 4,375 |
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 | $61,060,000 | 5,589 |
Deposits held in domestic offices | $61,060,000 | 5,588 |
Individuals, partnerships, and corporations | $58,581,000 | 5,408 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,479,000 | 5,034 |
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 | $22,868,000 | 4,809 |
Demand deposits | $16,608,000 | 3,990 |
Nontransaction accounts | $38,192,000 | 5,656 |
Money market deposit accounts (MMDAs) | $19,616,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $2,125,000 | 6,256 |
Total time deposits | $16,452,000 | 6,072 |
Total time and savings deposits | $44,452,000 | 5,767 |
Noninterest-bearing deposits | $16,608,000 | 4,243 |
Interest-bearing deposits | $44,452,000 | 5,757 |
Retail deposits | $58,586,000 | 5,508 |
Estimated insured deposits | $56,108,000 | 5,550 |
IRAs and Keogh plan accounts | $4,205,000 | 4,416 |
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 | $60,384,000 | 5,626 |
Deposits held in domestic offices | $60,384,000 | 5,626 |
Individuals, partnerships, and corporations | $56,805,000 | 5,503 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,579,000 | 4,614 |
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 | $23,432,000 | 4,616 |
Demand deposits | $18,074,000 | 3,577 |
Nontransaction accounts | $36,952,000 | 5,804 |
Money market deposit accounts (MMDAs) | $18,209,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $1,555,000 | 6,504 |
Total time deposits | $17,188,000 | 6,105 |
Total time and savings deposits | $42,310,000 | 5,917 |
Noninterest-bearing deposits | $18,074,000 | 3,902 |
Interest-bearing deposits | $42,310,000 | 5,910 |
Retail deposits | $57,345,000 | 5,577 |
Estimated insured deposits | $57,172,000 | 5,540 |
IRAs and Keogh plan accounts | $4,218,000 | 4,482 |
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 | $58,230,000 | 5,757 |
Deposits held in domestic offices | $58,230,000 | 5,756 |
Individuals, partnerships, and corporations | $54,274,000 | 5,640 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,956,000 | 4,490 |
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 | $19,441,000 | 5,094 |
Demand deposits | $13,955,000 | 4,254 |
Nontransaction accounts | $38,789,000 | 5,753 |
Money market deposit accounts (MMDAs) | $19,698,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $1,427,000 | 6,568 |
Total time deposits | $17,664,000 | 6,133 |
Total time and savings deposits | $44,275,000 | 5,877 |
Noninterest-bearing deposits | $13,955,000 | 4,481 |
Interest-bearing deposits | $44,275,000 | 5,876 |
Retail deposits | $55,183,000 | 5,688 |
Estimated insured deposits | $53,596,000 | 5,717 |
IRAs and Keogh plan accounts | $4,210,000 | 4,513 |
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 | $61,804,000 | 5,687 |
Deposits held in domestic offices | $61,804,000 | 5,686 |
Individuals, partnerships, and corporations | $57,594,000 | 5,571 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,210,000 | 4,426 |
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 | $23,247,000 | 4,667 |
Demand deposits | $17,946,000 | 3,555 |
Nontransaction accounts | $38,557,000 | 5,820 |
Money market deposit accounts (MMDAs) | $18,960,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $1,330,000 | 6,651 |
Total time deposits | $18,267,000 | 6,157 |
Total time and savings deposits | $43,858,000 | 5,961 |
Noninterest-bearing deposits | $17,946,000 | 3,887 |
Interest-bearing deposits | $43,858,000 | 5,947 |
Retail deposits | $58,749,000 | 5,617 |
Estimated insured deposits | $57,169,000 | 5,641 |
IRAs and Keogh plan accounts | $4,021,000 | 4,640 |
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 | $58,912,000 | 5,781 |
Deposits held in domestic offices | $58,912,000 | 5,780 |
Individuals, partnerships, and corporations | $54,994,000 | 5,662 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,918,000 | 4,389 |
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 | $20,531,000 | 4,929 |
Demand deposits | $15,550,000 | 3,871 |
Nontransaction accounts | $38,381,000 | 5,818 |
Money market deposit accounts (MMDAs) | $18,081,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $1,366,000 | 6,625 |
Total time deposits | $18,934,000 | 6,135 |
Total time and savings deposits | $43,362,000 | 5,963 |
Noninterest-bearing deposits | $15,550,000 | 4,152 |
Interest-bearing deposits | $43,362,000 | 5,966 |
Retail deposits | $55,849,000 | 5,716 |
Estimated insured deposits | $53,778,000 | 5,763 |
IRAs and Keogh plan accounts | $4,024,000 | 4,639 |
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 | $57,991,000 | 5,823 |
Deposits held in domestic offices | $57,991,000 | 5,822 |
Individuals, partnerships, and corporations | $54,153,000 | 5,705 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,839,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,601,000 | 5,087 |
Demand deposits | $13,528,000 | 4,135 |
Nontransaction accounts | $39,391,000 | 5,829 |
Money market deposit accounts (MMDAs) | $18,738,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $1,300,000 | 6,685 |
Total time deposits | $19,353,000 | 6,168 |
Total time and savings deposits | $44,464,000 | 5,954 |
Noninterest-bearing deposits | $13,528,000 | 4,383 |
Interest-bearing deposits | $44,463,000 | 5,961 |
Retail deposits | $54,931,000 | 5,741 |
Estimated insured deposits | $52,851,000 | 5,814 |
IRAs and Keogh plan accounts | $3,909,000 | 4,766 |
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 | $58,068,000 | 5,862 |
Deposits held in domestic offices | $58,068,000 | 5,861 |
Individuals, partnerships, and corporations | $54,108,000 | 5,745 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,960,000 | 4,379 |
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 | $17,484,000 | 5,217 |
Demand deposits | $12,434,000 | 4,295 |
Nontransaction accounts | $40,584,000 | 5,817 |
Money market deposit accounts (MMDAs) | $19,318,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $1,263,000 | 6,756 |
Total time deposits | $20,003,000 | 6,191 |
Total time and savings deposits | $45,634,000 | 5,961 |
Noninterest-bearing deposits | $12,434,000 | 4,527 |
Interest-bearing deposits | $45,634,000 | 5,964 |
Retail deposits | $55,011,000 | 5,787 |
Estimated insured deposits | $52,660,000 | 5,851 |
IRAs and Keogh plan accounts | $3,926,000 | 4,772 |
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 | $57,957,000 | 5,920 |
Deposits held in domestic offices | $57,957,000 | 5,918 |
Individuals, partnerships, and corporations | $53,771,000 | 5,806 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,186,000 | 4,290 |
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 | $19,047,000 | 5,009 |
Demand deposits | $13,148,000 | 4,108 |
Nontransaction accounts | $38,910,000 | 5,964 |
Money market deposit accounts (MMDAs) | $17,873,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $1,188,000 | 6,811 |
Total time deposits | $19,849,000 | 6,273 |
Total time and savings deposits | $44,809,000 | 6,059 |
Noninterest-bearing deposits | $13,148,000 | 4,367 |
Interest-bearing deposits | $44,809,000 | 6,069 |
Retail deposits | $54,903,000 | 5,828 |
Estimated insured deposits | $52,566,000 | 5,927 |
IRAs and Keogh plan accounts | $3,505,000 | 5,019 |
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 | $58,878,000 | 5,908 |
Deposits held in domestic offices | $58,878,000 | 5,907 |
Individuals, partnerships, and corporations | $55,000,000 | 5,783 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $3,876,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,983,000 | 5,007 |
Demand deposits | $13,264,000 | 4,025 |
Nontransaction accounts | $39,894,000 | 5,954 |
Money market deposit accounts (MMDAs) | $16,821,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 6,835 |
Total time deposits | $21,911,000 | 6,185 |
Total time and savings deposits | $45,613,000 | 6,045 |
Noninterest-bearing deposits | $13,264,000 | 4,291 |
Interest-bearing deposits | $45,614,000 | 6,056 |
Retail deposits | $55,179,000 | 5,843 |
Estimated insured deposits | $53,701,000 | 5,875 |
IRAs and Keogh plan accounts | $3,468,000 | 5,083 |
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 | $56,909,000 | 6,008 |
Deposits held in domestic offices | $56,909,000 | 6,007 |
Individuals, partnerships, and corporations | $54,944,000 | 5,826 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,965,000 | 5,255 |
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 | $17,544,000 | 5,124 |
Demand deposits | $11,839,000 | 4,289 |
Nontransaction accounts | $39,365,000 | 6,055 |
Money market deposit accounts (MMDAs) | $17,127,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $1,033,000 | 6,965 |
Total time deposits | $21,205,000 | 6,363 |
Total time and savings deposits | $45,070,000 | 6,127 |
Noninterest-bearing deposits | $11,839,000 | 4,534 |
Interest-bearing deposits | $45,070,000 | 6,138 |
Retail deposits | $53,217,000 | 5,933 |
Estimated insured deposits | $50,419,000 | 6,003 |
IRAs and Keogh plan accounts | $3,343,000 | 5,245 |
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 | $55,519,000 | 6,093 |
Deposits held in domestic offices | $55,519,000 | 6,092 |
Individuals, partnerships, and corporations | $53,751,000 | 5,898 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,768,000 | 5,404 |
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 | $17,116,000 | 5,158 |
Demand deposits | $12,199,000 | 4,157 |
Nontransaction accounts | $38,403,000 | 6,159 |
Money market deposit accounts (MMDAs) | $16,648,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $1,035,000 | 7,007 |
Total time deposits | $20,720,000 | 6,453 |
Total time and savings deposits | $43,320,000 | 6,255 |
Noninterest-bearing deposits | $12,199,000 | 4,432 |
Interest-bearing deposits | $43,320,000 | 6,253 |
Retail deposits | $51,837,000 | 6,021 |
Estimated insured deposits | $48,611,000 | 6,120 |
IRAs and Keogh plan accounts | $3,098,000 | 5,433 |
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 | $52,673,000 | 6,263 |
Deposits held in domestic offices | $52,673,000 | 6,261 |
Individuals, partnerships, and corporations | $50,721,000 | 6,085 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,952,000 | 5,355 |
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 | $14,564,000 | 5,633 |
Demand deposits | $10,202,000 | 4,709 |
Nontransaction accounts | $38,109,000 | 6,243 |
Money market deposit accounts (MMDAs) | $15,396,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $946,000 | 7,128 |
Total time deposits | $21,767,000 | 6,435 |
Total time and savings deposits | $42,471,000 | 6,365 |
Noninterest-bearing deposits | $10,202,000 | 4,918 |
Interest-bearing deposits | $42,471,000 | 6,366 |
Retail deposits | $48,602,000 | 6,227 |
Estimated insured deposits | $48,041,000 | 6,211 |
IRAs and Keogh plan accounts | $2,920,000 | 5,560 |
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 | $52,184,000 | 6,309 |
Deposits held in domestic offices | $52,184,000 | 6,309 |
Individuals, partnerships, and corporations | $50,283,000 | 6,126 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,901,000 | 5,398 |
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 | $14,369,000 | 5,762 |
Demand deposits | $9,950,000 | 4,868 |
Nontransaction accounts | $37,815,000 | 6,263 |
Money market deposit accounts (MMDAs) | $14,744,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $889,000 | 7,165 |
Total time deposits | $22,182,000 | 6,437 |
Total time and savings deposits | $42,234,000 | 6,398 |
Noninterest-bearing deposits | $9,950,000 | 5,067 |
Interest-bearing deposits | $42,234,000 | 6,405 |
Retail deposits | $39,201,000 | 6,413 |
Estimated insured deposits | $47,950,000 | 6,205 |
IRAs and Keogh plan accounts | $2,885,000 | 5,578 |
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 | $51,679,000 | 6,333 |
Deposits held in domestic offices | $51,679,000 | 6,333 |
Individuals, partnerships, and corporations | $49,878,000 | 6,143 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,801,000 | 5,432 |
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 | $14,132,000 | 5,624 |
Demand deposits | $8,966,000 | 4,963 |
Nontransaction accounts | $37,547,000 | 6,316 |
Money market deposit accounts (MMDAs) | $14,709,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $756,000 | 7,292 |
Total time deposits | $22,082,000 | 6,496 |
Total time and savings deposits | $42,713,000 | 6,363 |
Noninterest-bearing deposits | $8,966,000 | 5,148 |
Interest-bearing deposits | $42,713,000 | 6,365 |
Retail deposits | $38,956,000 | 6,412 |
Estimated insured deposits | $48,788,000 | 6,175 |
IRAs and Keogh plan accounts | $2,769,000 | 5,673 |
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 | $49,747,000 | 6,439 |
Deposits held in domestic offices | $49,747,000 | 6,438 |
Individuals, partnerships, and corporations | $48,206,000 | 6,249 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,541,000 | 5,666 |
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 | $13,265,000 | 5,845 |
Demand deposits | $8,979,000 | 5,044 |
Nontransaction accounts | $36,482,000 | 6,404 |
Money market deposit accounts (MMDAs) | $14,175,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $855,000 | 7,293 |
Total time deposits | $21,452,000 | 6,598 |
Total time and savings deposits | $40,768,000 | 6,492 |
Noninterest-bearing deposits | $8,979,000 | 5,203 |
Interest-bearing deposits | $40,768,000 | 6,490 |
Retail deposits | $37,990,000 | 6,506 |
Estimated insured deposits | $38,016,000 | 6,455 |
IRAs and Keogh plan accounts | $2,633,000 | 5,760 |
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 | $48,843,000 | 6,497 |
Deposits held in domestic offices | $48,843,000 | 6,497 |
Individuals, partnerships, and corporations | $47,188,000 | 6,320 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $1,652,000 | 5,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,472,000 | 5,810 |
Demand deposits | $9,668,000 | 4,832 |
Nontransaction accounts | $35,371,000 | 6,465 |
Money market deposit accounts (MMDAs) | $13,586,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $873,000 | 7,282 |
Total time deposits | $20,912,000 | 6,672 |
Total time and savings deposits | $39,175,000 | 6,591 |
Noninterest-bearing deposits | $9,668,000 | 5,014 |
Interest-bearing deposits | $39,175,000 | 6,583 |
Retail deposits | $36,526,000 | 6,626 |
Estimated insured deposits | $36,773,000 | 6,555 |
IRAs and Keogh plan accounts | $2,565,000 | 5,759 |
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 | $48,193,000 | 6,514 |
Deposits held in domestic offices | $48,193,000 | 6,514 |
Individuals, partnerships, and corporations | $46,581,000 | 6,306 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,612,000 | 5,668 |
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 | $13,030,000 | 5,913 |
Demand deposits | $9,364,000 | 4,995 |
Nontransaction accounts | $35,163,000 | 6,436 |
Money market deposit accounts (MMDAs) | $13,910,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $847,000 | 7,305 |
Total time deposits | $20,405,000 | 6,706 |
Total time and savings deposits | $38,829,000 | 6,563 |
Noninterest-bearing deposits | $9,364,000 | 5,186 |
Interest-bearing deposits | $38,829,000 | 6,558 |
Retail deposits | $36,050,000 | 6,621 |
Estimated insured deposits | $37,162,000 | 6,494 |
IRAs and Keogh plan accounts | $2,310,000 | 5,894 |
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 | $47,275,000 | 6,519 |
Deposits held in domestic offices | $47,275,000 | 6,518 |
Individuals, partnerships, and corporations | $45,619,000 | 6,354 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $1,648,000 | 5,598 |
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 | $12,033,000 | 6,036 |
Demand deposits | $7,899,000 | 5,398 |
Nontransaction accounts | $35,242,000 | 6,440 |
Money market deposit accounts (MMDAs) | $14,522,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $860,000 | 7,358 |
Total time deposits | $19,860,000 | 6,778 |
Total time and savings deposits | $39,376,000 | 6,530 |
Noninterest-bearing deposits | $7,899,000 | 5,557 |
Interest-bearing deposits | $39,376,000 | 6,527 |
Retail deposits | $35,514,000 | 6,651 |
Estimated insured deposits | $37,081,000 | 6,502 |
IRAs and Keogh plan accounts | $2,220,000 | 5,938 |
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 | $47,546,000 | 6,526 |
Deposits held in domestic offices | $47,546,000 | 6,524 |
Individuals, partnerships, and corporations | $46,259,000 | 6,334 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,287,000 | 5,815 |
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 | $12,691,000 | 5,993 |
Demand deposits | $8,525,000 | 5,281 |
Nontransaction accounts | $34,855,000 | 6,473 |
Money market deposit accounts (MMDAs) | $13,976,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $749,000 | 7,503 |
Total time deposits | $20,130,000 | 6,755 |
Total time and savings deposits | $39,021,000 | 6,557 |
Noninterest-bearing deposits | $8,525,000 | 5,441 |
Interest-bearing deposits | $39,021,000 | 6,551 |
Retail deposits | $35,254,000 | 6,682 |
Estimated insured deposits | $35,837,000 | 6,606 |
IRAs and Keogh plan accounts | $2,163,000 | 5,994 |
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 | $44,259,000 | 6,687 |
Deposits held in domestic offices | $44,259,000 | 6,686 |
Individuals, partnerships, and corporations | $43,082,000 | 6,502 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $1,169,000 | 5,903 |
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 | $11,377,000 | 6,283 |
Demand deposits | $7,697,000 | 5,509 |
Nontransaction accounts | $32,882,000 | 6,604 |
Money market deposit accounts (MMDAs) | $12,475,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $673,000 | 7,566 |
Total time deposits | $19,734,000 | 6,803 |
Total time and savings deposits | $36,562,000 | 6,729 |
Noninterest-bearing deposits | $7,697,000 | 5,644 |
Interest-bearing deposits | $36,562,000 | 6,718 |
Retail deposits | $32,522,000 | 6,876 |
Estimated insured deposits | $32,861,000 | 6,802 |
IRAs and Keogh plan accounts | $2,034,000 | 6,108 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $41,263,000 | 6,818 |
Deposits held in domestic offices | $41,263,000 | 6,817 |
Individuals, partnerships, and corporations | $40,201,000 | 6,627 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $1,051,000 | 5,999 |
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 | $11,594,000 | 6,233 |
Demand deposits | $7,876,000 | 5,504 |
Nontransaction accounts | $29,669,000 | 6,784 |
Money market deposit accounts (MMDAs) | $12,088,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $704,000 | 7,561 |
Total time deposits | $16,877,000 | 7,063 |
Total time and savings deposits | $33,387,000 | 6,870 |
Noninterest-bearing deposits | $7,876,000 | 5,650 |
Interest-bearing deposits | $33,387,000 | 6,865 |
Retail deposits | $31,549,000 | 6,924 |
Estimated insured deposits | $35,262,000 | 6,584 |
IRAs and Keogh plan accounts | $1,737,000 | 6,389 |
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 | $38,896,000 | 6,921 |
Deposits held in domestic offices | $38,896,000 | 6,921 |
Individuals, partnerships, and corporations | $37,746,000 | 6,765 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,150,000 | 5,869 |
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 | $11,307,000 | 6,211 |
Demand deposits | $7,582,000 | 5,499 |
Nontransaction accounts | $27,589,000 | 6,948 |
Money market deposit accounts (MMDAs) | $10,704,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $678,000 | 7,636 |
Total time deposits | $16,207,000 | 7,136 |
Total time and savings deposits | $31,314,000 | 6,999 |
Noninterest-bearing deposits | $7,582,000 | 5,650 |
Interest-bearing deposits | $31,314,000 | 6,992 |
Retail deposits | $29,545,000 | 7,038 |
Estimated insured deposits | $33,645,000 | 6,701 |
IRAs and Keogh plan accounts | $1,675,000 | 6,477 |
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 | $37,106,000 | 7,043 |
Deposits held in domestic offices | $37,106,000 | 7,041 |
Individuals, partnerships, and corporations | $35,363,000 | 6,923 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,743,000 | 5,526 |
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 | $10,230,000 | 6,524 |
Demand deposits | $6,945,000 | 5,822 |
Nontransaction accounts | $26,876,000 | 7,026 |
Money market deposit accounts (MMDAs) | $10,078,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $696,000 | 7,719 |
Total time deposits | $16,100,000 | 7,172 |
Total time and savings deposits | $30,161,000 | 7,087 |
Noninterest-bearing deposits | $6,945,000 | 5,937 |
Interest-bearing deposits | $30,161,000 | 7,077 |
Retail deposits | $27,771,000 | 7,183 |
Estimated insured deposits | $31,226,000 | 6,903 |
IRAs and Keogh plan accounts | $1,148,000 | 7,011 |
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 | $33,373,000 | 7,296 |
Deposits held in domestic offices | $33,373,000 | 7,294 |
Individuals, partnerships, and corporations | $31,205,000 | 7,195 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,168,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,883,000 | 6,660 |
Demand deposits | $6,869,000 | 5,876 |
Nontransaction accounts | $23,490,000 | 7,286 |
Money market deposit accounts (MMDAs) | $8,047,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $811,000 | 7,705 |
Total time deposits | $14,632,000 | 7,347 |
Total time and savings deposits | $26,504,000 | 7,349 |
Noninterest-bearing deposits | $6,869,000 | 5,983 |
Interest-bearing deposits | $26,504,000 | 7,346 |
Retail deposits | $25,407,000 | 7,384 |
Estimated insured deposits | $26,760,000 | 7,231 |
IRAs and Keogh plan accounts | $813,000 | 7,357 |
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 | $28,156,000 | 7,583 |
Deposits held in domestic offices | $28,156,000 | 7,582 |
Individuals, partnerships, and corporations | $27,283,000 | 7,449 |
U.S. Government | $67,000 | 1,129 |
States and political subdivisions in the U.S. | $806,000 | 6,252 |
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 | $9,497,000 | 6,846 |
Demand deposits | $6,876,000 | 5,998 |
Nontransaction accounts | $18,659,000 | 7,638 |
Money market deposit accounts (MMDAs) | $4,734,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $698,000 | 7,796 |
Total time deposits | $13,227,000 | 7,480 |
Total time and savings deposits | $21,280,000 | 7,711 |
Noninterest-bearing deposits | $6,876,000 | 6,102 |
Interest-bearing deposits | $21,280,000 | 7,704 |
Retail deposits | $21,292,000 | 7,667 |
Estimated insured deposits | $24,225,000 | 7,426 |
IRAs and Keogh plan accounts | $577,000 | 7,605 |
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 | $24,143,000 | 7,819 |
Deposits held in domestic offices | $24,143,000 | 7,817 |
Individuals, partnerships, and corporations | $23,183,000 | 7,703 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $960,000 | 6,154 |
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 | $8,141,000 | 7,078 |
Demand deposits | $5,374,000 | 6,451 |
Nontransaction accounts | $16,002,000 | 7,875 |
Money market deposit accounts (MMDAs) | $4,068,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $659,000 | 7,925 |
Total time deposits | $11,275,000 | 7,706 |
Total time and savings deposits | $18,769,000 | 7,895 |
Noninterest-bearing deposits | $5,374,000 | 6,540 |
Interest-bearing deposits | $18,769,000 | 7,884 |
Retail deposits | $18,932,000 | 7,851 |
Estimated insured deposits | $21,459,000 | 7,645 |
IRAs and Keogh plan accounts | $468,000 | 7,747 |
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 | $24,737,000 | 7,809 |
Deposits held in domestic offices | $24,737,000 | 7,807 |
Individuals, partnerships, and corporations | $23,230,000 | 7,706 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,507,000 | 5,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,317,000 | 7,128 |
Demand deposits | $5,566,000 | 6,486 |
Nontransaction accounts | $16,420,000 | 7,854 |
Money market deposit accounts (MMDAs) | $4,072,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $673,000 | 7,993 |
Total time deposits | $11,675,000 | 7,640 |
Total time and savings deposits | $19,171,000 | 7,882 |
Noninterest-bearing deposits | $5,566,000 | 6,558 |
Interest-bearing deposits | $19,171,000 | 7,877 |
Retail deposits | $18,634,000 | 7,915 |
Estimated insured deposits | $21,112,000 | 7,699 |
IRAs and Keogh plan accounts | $340,000 | 7,904 |
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 | $23,492,000 | 7,889 |
Deposits held in domestic offices | $23,492,000 | 7,887 |
Individuals, partnerships, and corporations | $21,529,000 | 7,853 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,963,000 | 5,505 |
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 | $7,912,000 | 7,259 |
Demand deposits | $5,272,000 | 6,633 |
Nontransaction accounts | $15,580,000 | 7,933 |
Money market deposit accounts (MMDAs) | $3,551,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $739,000 | 7,996 |
Total time deposits | $11,290,000 | 7,687 |
Total time and savings deposits | $18,220,000 | 7,962 |
Noninterest-bearing deposits | $5,272,000 | 6,698 |
Interest-bearing deposits | $18,220,000 | 7,960 |
Retail deposits | $18,214,000 | 7,973 |
Estimated insured deposits | $20,358,000 | 7,797 |
IRAs and Keogh plan accounts | $353,000 | 7,905 |
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 | $20,865,000 | 8,085 |
Deposits held in domestic offices | $20,865,000 | 8,084 |
Individuals, partnerships, and corporations | $19,956,000 | 7,997 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $908,000 | 6,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,870,000 | 7,374 |
Demand deposits | $5,434,000 | 6,691 |
Nontransaction accounts | $12,995,000 | 8,156 |
Money market deposit accounts (MMDAs) | $4,135,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $654,000 | 8,096 |
Total time deposits | $8,206,000 | 8,082 |
Total time and savings deposits | $15,431,000 | 8,189 |
Noninterest-bearing deposits | $5,434,000 | 6,755 |
Interest-bearing deposits | $15,431,000 | 8,186 |
Retail deposits | $17,646,000 | 8,060 |
Estimated insured deposits | $17,268,000 | 8,055 |
IRAs and Keogh plan accounts | $381,000 | 7,917 |
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 | $19,559,000 | 8,191 |
Deposits held in domestic offices | $19,559,000 | 8,189 |
Individuals, partnerships, and corporations | $18,671,000 | 8,091 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $888,000 | 6,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,615,000 | 7,598 |
Demand deposits | $4,383,000 | 7,013 |
Nontransaction accounts | $12,944,000 | 8,198 |
Money market deposit accounts (MMDAs) | $4,876,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $663,000 | 8,146 |
Total time deposits | $7,405,000 | 8,213 |
Total time and savings deposits | $15,176,000 | 8,228 |
Noninterest-bearing deposits | $4,383,000 | 7,064 |
Interest-bearing deposits | $15,176,000 | 8,218 |
Retail deposits | $16,651,000 | 8,163 |
Estimated insured deposits | $16,129,000 | 8,172 |
IRAs and Keogh plan accounts | $380,000 | 7,976 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $20,419,000 | 8,134 |
Deposits held in domestic offices | $20,419,000 | 8,133 |
Individuals, partnerships, and corporations | $19,187,000 | 8,055 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $1,227,000 | 6,103 |
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 | $7,049,000 | 7,503 |
Demand deposits | $4,426,000 | 6,947 |
Nontransaction accounts | $13,370,000 | 8,170 |
Money market deposit accounts (MMDAs) | $5,402,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $659,000 | 8,188 |
Total time deposits | $7,309,000 | 8,228 |
Total time and savings deposits | $15,993,000 | 8,191 |
Noninterest-bearing deposits | $4,426,000 | 6,990 |
Interest-bearing deposits | $15,993,000 | 8,192 |
Retail deposits | $17,809,000 | 8,081 |
Estimated insured deposits | $16,293,000 | 8,166 |
IRAs and Keogh plan accounts | $339,000 | 8,024 |
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 | $18,719,000 | 8,316 |
Deposits held in domestic offices | $18,719,000 | 8,314 |
Individuals, partnerships, and corporations | $17,341,000 | 8,264 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $1,371,000 | 6,055 |
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 | $6,317,000 | 7,770 |
Demand deposits | $3,966,000 | 7,205 |
Nontransaction accounts | $12,402,000 | 8,319 |
Money market deposit accounts (MMDAs) | $3,935,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $707,000 | 8,240 |
Total time deposits | $7,760,000 | 8,231 |
Total time and savings deposits | $14,753,000 | 8,337 |
Noninterest-bearing deposits | $3,966,000 | 7,238 |
Interest-bearing deposits | $14,753,000 | 8,345 |
Retail deposits | $16,015,000 | 8,292 |
Estimated insured deposits | $16,807,000 | 8,218 |
IRAs and Keogh plan accounts | $354,000 | 8,085 |
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 | $20,983,000 | 8,223 |
Deposits held in domestic offices | $20,983,000 | 8,221 |
Individuals, partnerships, and corporations | $20,131,000 | 8,113 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $834,000 | 6,456 |
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 | $6,871,000 | 7,695 |
Demand deposits | $4,583,000 | 7,020 |
Nontransaction accounts | $14,112,000 | 8,195 |
Money market deposit accounts (MMDAs) | $5,816,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $738,000 | 8,254 |
Total time deposits | $7,558,000 | 8,280 |
Total time and savings deposits | $16,400,000 | 8,266 |
Noninterest-bearing deposits | $4,583,000 | 7,074 |
Interest-bearing deposits | $16,400,000 | 8,270 |
Retail deposits | $18,681,000 | 8,133 |
Estimated insured deposits | $17,258,000 | 8,222 |
IRAs and Keogh plan accounts | $376,000 | 8,092 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $20,407,000 | 8,275 |
Deposits held in domestic offices | $20,407,000 | 8,272 |
Individuals, partnerships, and corporations | $19,461,000 | 8,160 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $943,000 | 6,378 |
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 | $7,009,000 | 7,600 |
Demand deposits | $4,780,000 | 6,771 |
Nontransaction accounts | $13,398,000 | 8,300 |
Money market deposit accounts (MMDAs) | $5,216,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $682,000 | 8,323 |
Total time deposits | $7,500,000 | 8,330 |
Total time and savings deposits | $15,627,000 | 8,344 |
Noninterest-bearing deposits | $4,780,000 | 6,812 |
Interest-bearing deposits | $15,627,000 | 8,349 |
Retail deposits | $18,036,000 | 8,194 |
Estimated insured deposits | $16,737,000 | 8,274 |
IRAs and Keogh plan accounts | $389,000 | 8,122 |
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 | $20,871,000 | 8,300 |
Deposits held in domestic offices | $20,871,000 | 8,299 |
Individuals, partnerships, and corporations | $20,358,000 | 8,148 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $511,000 | 6,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,693,000 | 7,723 |
Demand deposits | $4,255,000 | 7,032 |
Nontransaction accounts | $14,178,000 | 8,279 |
Money market deposit accounts (MMDAs) | $4,868,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $674,000 | 8,400 |
Total time deposits | $8,636,000 | 8,228 |
Total time and savings deposits | $16,616,000 | 8,338 |
Noninterest-bearing deposits | $4,255,000 | 7,069 |
Interest-bearing deposits | $16,616,000 | 8,344 |
Retail deposits | $17,605,000 | 8,291 |
Estimated insured deposits | $17,383,000 | 8,275 |
IRAs and Keogh plan accounts | $427,000 | 8,189 |
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 | $21,834,000 | 8,269 |
Deposits held in domestic offices | $21,834,000 | 8,268 |
Individuals, partnerships, and corporations | $20,955,000 | 8,131 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $879,000 | 6,488 |
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 | $6,363,000 | 7,819 |
Demand deposits | $4,246,000 | 7,022 |
Nontransaction accounts | $15,471,000 | 8,206 |
Money market deposit accounts (MMDAs) | $5,542,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $522,000 | 8,520 |
Total time deposits | $9,407,000 | 8,184 |
Total time and savings deposits | $17,588,000 | 8,291 |
Noninterest-bearing deposits | $4,246,000 | 7,058 |
Interest-bearing deposits | $17,588,000 | 8,299 |
Retail deposits | $18,075,000 | 8,288 |
Estimated insured deposits | $16,825,000 | 8,373 |
IRAs and Keogh plan accounts | $442,000 | 8,192 |
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 | $22,856,000 | 8,235 |
Deposits held in domestic offices | $22,856,000 | 8,234 |
Individuals, partnerships, and corporations | $21,924,000 | 8,075 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $932,000 | 6,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,899,000 | 7,081 |
Demand deposits | $4,701,000 | 6,459 |
Nontransaction accounts | $15,957,000 | 7,354 |
Money market deposit accounts (MMDAs) | $5,472,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $479,000 | 7,768 |
Total time deposits | $10,006,000 | 7,301 |
Total time and savings deposits | $18,155,000 | 8,247 |
Noninterest-bearing deposits | $4,701,000 | 6,899 |
Interest-bearing deposits | $18,155,000 | 8,280 |
Retail deposits | $19,011,000 | 8,245 |
Estimated insured deposits | $17,900,000 | 8,300 |
IRAs and Keogh plan accounts | $439,000 | 8,270 |
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 | $22,265,000 | 8,309 |
Deposits held in domestic offices | $22,265,000 | 8,308 |
Individuals, partnerships, and corporations | $21,281,000 | 8,154 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $984,000 | 6,433 |
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 | $6,588,000 | 7,111 |
Demand deposits | $4,245,000 | 6,572 |
Nontransaction accounts | $15,677,000 | 7,413 |
Money market deposit accounts (MMDAs) | $5,342,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $469,000 | 7,809 |
Total time deposits | $9,866,000 | 7,402 |
Total time and savings deposits | $18,020,000 | 8,311 |
Noninterest-bearing deposits | $4,245,000 | 7,027 |
Interest-bearing deposits | $18,020,000 | 8,344 |
Retail deposits | $18,603,000 | 8,304 |
Estimated insured deposits | $17,862,000 | 8,354 |
IRAs and Keogh plan accounts | $454,000 | 8,314 |
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 | $18,833,000 | 8,559 |
Deposits held in domestic offices | $18,833,000 | 8,557 |
Individuals, partnerships, and corporations | $18,592,000 | 8,358 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $239,000 | 7,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,978,000 | 7,226 |
Demand deposits | $3,802,000 | 6,737 |
Nontransaction accounts | $12,855,000 | 7,688 |
Money market deposit accounts (MMDAs) | $4,789,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $553,000 | 7,780 |
Total time deposits | $7,513,000 | 7,740 |
Total time and savings deposits | $15,031,000 | 8,576 |
Noninterest-bearing deposits | $3,802,000 | 7,232 |
Interest-bearing deposits | $15,031,000 | 8,615 |
Retail deposits | $17,179,000 | 8,464 |
Estimated insured deposits | $16,199,000 | 8,531 |
IRAs and Keogh plan accounts | $445,000 | 8,364 |
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 | $18,930,000 | 8,584 |
Deposits held in domestic offices | $18,930,000 | 8,583 |
Individuals, partnerships, and corporations | $18,224,000 | 8,407 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $704,000 | 6,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,729,000 | 7,043 |
Demand deposits | $4,507,000 | 6,345 |
Nontransaction accounts | $12,201,000 | 7,775 |
Money market deposit accounts (MMDAs) | $4,028,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $507,000 | 7,831 |
Total time deposits | $7,666,000 | 7,761 |
Total time and savings deposits | $14,423,000 | 8,647 |
Noninterest-bearing deposits | $4,507,000 | 6,801 |
Interest-bearing deposits | $14,423,000 | 8,690 |
Retail deposits | $17,150,000 | 8,489 |
Estimated insured deposits | $15,328,000 | 8,634 |
IRAs and Keogh plan accounts | $451,000 | 8,377 |
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 | $19,273,000 | 8,590 |
Deposits held in domestic offices | $19,273,000 | 8,589 |
Individuals, partnerships, and corporations | $18,590,000 | 8,411 |
U.S. Government | $29,000 | 2,222 |
States and political subdivisions in the U.S. | $654,000 | 6,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,541,000 | 7,128 |
Demand deposits | $4,311,000 | 6,545 |
Nontransaction accounts | $12,732,000 | 7,735 |
Money market deposit accounts (MMDAs) | $4,083,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $467,000 | 7,856 |
Total time deposits | $8,182,000 | 7,746 |
Total time and savings deposits | $14,962,000 | 8,623 |
Noninterest-bearing deposits | $4,311,000 | 6,992 |
Interest-bearing deposits | $14,962,000 | 8,675 |
Retail deposits | $17,116,000 | 8,516 |
Estimated insured deposits | $16,259,000 | 8,594 |
IRAs and Keogh plan accounts | $487,000 | 8,364 |
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 | $23,605,000 | 8,404 |
Deposits held in domestic offices | $23,605,000 | 8,402 |
Individuals, partnerships, and corporations | $23,025,000 | 8,178 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $578,000 | 6,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,693,000 | 7,132 |
Demand deposits | $4,560,000 | 6,390 |
Nontransaction accounts | $16,912,000 | 7,443 |
Money market deposit accounts (MMDAs) | $7,324,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $482,000 | 7,965 |
Total time deposits | $9,106,000 | 7,769 |
Total time and savings deposits | $19,045,000 | 8,393 |
Noninterest-bearing deposits | $4,560,000 | 6,811 |
Interest-bearing deposits | $19,045,000 | 8,445 |
Retail deposits | $21,437,000 | 8,215 |
Estimated insured deposits | $17,523,000 | 8,619 |
IRAs and Keogh plan accounts | $590,000 | 8,403 |
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 | $18,339,000 | 8,918 |
Deposits held in domestic offices | $18,339,000 | 8,918 |
Individuals, partnerships, and corporations | $17,825,000 | 8,692 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $513,000 | 7,185 |
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 | $6,485,000 | 7,158 |
Demand deposits | $4,480,000 | 6,410 |
Nontransaction accounts | $11,854,000 | 8,041 |
Money market deposit accounts (MMDAs) | $3,125,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $491,000 | 8,100 |
Total time deposits | $8,238,000 | 8,012 |
Total time and savings deposits | $13,859,000 | 8,990 |
Noninterest-bearing deposits | $4,480,000 | 6,797 |
Interest-bearing deposits | $13,859,000 | 9,070 |
Retail deposits | $16,492,000 | 8,777 |
Estimated insured deposits | $16,538,000 | 8,811 |
IRAs and Keogh plan accounts | $574,000 | 8,567 |
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 | $20,762,000 | 8,918 |
Deposits held in domestic offices | $20,762,000 | 8,916 |
Individuals, partnerships, and corporations | $19,773,000 | 8,753 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $987,000 | 6,863 |
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 | $6,926,000 | 7,245 |
Demand deposits | $4,768,000 | 6,295 |
Nontransaction accounts | $13,836,000 | 8,020 |
Money market deposit accounts (MMDAs) | $3,900,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $521,000 | 8,376 |
Total time deposits | $9,415,000 | 7,990 |
Total time and savings deposits | $15,994,000 | 9,021 |
Noninterest-bearing deposits | $4,768,000 | 6,665 |
Interest-bearing deposits | $15,994,000 | 9,085 |
Retail deposits | $18,698,000 | 8,810 |
Estimated insured deposits | $18,892,000 | 8,806 |
IRAs and Keogh plan accounts | $510,000 | 8,957 |
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 | $20,399,000 | 9,126 |
Deposits held in domestic offices | $20,399,000 | 9,126 |
Individuals, partnerships, and corporations | $19,387,000 | 8,954 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $996,000 | 6,951 |
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 | $6,150,000 | 7,680 |
Demand deposits | $3,941,000 | 6,923 |
Nontransaction accounts | $14,249,000 | 8,073 |
Money market deposit accounts (MMDAs) | $3,578,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $425,000 | 8,712 |
Total time deposits | $10,246,000 | 7,924 |
Total time and savings deposits | $16,458,000 | 9,147 |
Noninterest-bearing deposits | $3,941,000 | 7,334 |
Interest-bearing deposits | $16,458,000 | 9,213 |
Retail deposits | $18,021,000 | 9,084 |
Estimated insured deposits | $18,322,000 | 9,080 |
IRAs and Keogh plan accounts | $516,000 | 9,215 |
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 | $19,694,000 | 9,505 |
Deposits held in domestic offices | $19,694,000 | 9,504 |
Individuals, partnerships, and corporations | $18,557,000 | 9,336 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $1,128,000 | 7,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,413,000 | 8,146 |
Demand deposits | $3,420,000 | 7,403 |
Nontransaction accounts | $14,281,000 | 8,272 |
Money market deposit accounts (MMDAs) | $3,715,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $521,000 | 9,059 |
Total time deposits | $10,045,000 | 8,202 |
Total time and savings deposits | $16,274,000 | 9,451 |
Noninterest-bearing deposits | $3,420,000 | 7,827 |
Interest-bearing deposits | $16,274,000 | 9,531 |
Retail deposits | $17,650,000 | 9,439 |
Estimated insured deposits | $17,849,000 | 9,446 |
IRAs and Keogh plan accounts | $558,000 | 9,572 |
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 | $20,437,000 | 9,850 |
Deposits held in domestic offices | $20,437,000 | 9,848 |
Individuals, partnerships, and corporations | $19,338,000 | 9,611 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $1,082,000 | 7,322 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,947,000 | 8,290 |
Demand deposits | $3,948,000 | 7,230 |
Nontransaction accounts | $14,490,000 | 8,514 |
Money market deposit accounts (MMDAs) | $4,040,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $456,000 | 9,549 |
Total time deposits | $9,994,000 | 8,464 |
Total time and savings deposits | $16,489,000 | 9,841 |
Noninterest-bearing deposits | $3,948,000 | 7,624 |
Interest-bearing deposits | $16,489,000 | 9,943 |
Retail deposits | $18,229,000 | 9,799 |
Estimated insured deposits | $18,193,000 | 9,838 |
IRAs and Keogh plan accounts | $578,000 | 10,070 |
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 | $18,946,000 | 10,429 |
Deposits held in domestic offices | $18,946,000 | 10,426 |
Individuals, partnerships, and corporations | $17,973,000 | 10,189 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $948,000 | 7,733 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,882,000 | 8,594 |
Demand deposits | $3,788,000 | 7,524 |
Nontransaction accounts | $13,064,000 | 9,055 |
Money market deposit accounts (MMDAs) | $3,541,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $349,000 | 10,055 |
Total time deposits | $9,174,000 | 8,962 |
Total time and savings deposits | $15,158,000 | 10,418 |
Noninterest-bearing deposits | $3,788,000 | 7,938 |
Interest-bearing deposits | $15,158,000 | 10,535 |
Retail deposits | $16,859,000 | 10,410 |
Estimated insured deposits | $17,189,000 | 10,416 |
IRAs and Keogh plan accounts | $517,000 | 10,642 |
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 | $19,534,000 | 10,698 |
Deposits held in domestic offices | $19,534,000 | 10,695 |
Individuals, partnerships, and corporations | $18,859,000 | 10,425 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $658,000 | 8,622 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,925,000 | 8,975 |
Demand deposits | $3,804,000 | 7,748 |
Nontransaction accounts | $13,609,000 | 9,208 |
Money market deposit accounts (MMDAs) | $5,005,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $462,000 | 10,521 |
Total time deposits | $8,142,000 | 9,286 |
Total time and savings deposits | $15,730,000 | 10,740 |
Noninterest-bearing deposits | $3,805,000 | 8,151 |
Interest-bearing deposits | $15,729,000 | 10,851 |
Retail deposits | $17,686,000 | 10,685 |
Estimated insured deposits | $17,883,000 | 10,688 |
IRAs and Keogh plan accounts | $552,000 | 11,069 |
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 | $18,893,000 | 11,341 |
Deposits held in domestic offices | $18,893,000 | 11,339 |
Individuals, partnerships, and corporations | $18,335,000 | 10,986 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $551,000 | 9,098 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,250,000 | 9,622 |
Demand deposits | $3,306,000 | 8,377 |
Nontransaction accounts | $13,643,000 | 9,544 |
Money market deposit accounts (MMDAs) | $4,519,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $523,000 | 10,935 |
Total time deposits | $8,601,000 | 9,400 |
Total time and savings deposits | $15,587,000 | 11,216 |
Noninterest-bearing deposits | $3,306,000 | 8,819 |
Interest-bearing deposits | $15,587,000 | 11,415 |
Retail deposits | $17,119,000 | 11,376 |
Estimated insured deposits | $17,384,000 | 11,328 |
IRAs and Keogh plan accounts | $637,000 | 11,417 |
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 | $18,509,000 | 11,817 |
Deposits held in domestic offices | $18,509,000 | 11,816 |
Individuals, partnerships, and corporations | $18,164,000 | 11,600 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $343,000 | 9,906 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,434,000 | 10,255 |
Demand deposits | $2,336,000 | 9,633 |
Nontransaction accounts | $14,075,000 | 9,649 |
Money market deposit accounts (MMDAs) | $3,375,000 | 7,422 |
Other savings deposits (excluding MMDAs) | $524,000 | 11,170 |
Total time deposits | $10,176,000 | 9,153 |
Total time and savings deposits | $16,173,000 | 11,713 |
Noninterest-bearing deposits | $2,336,000 | 10,327 |
Interest-bearing deposits | $16,173,000 | 11,710 |
Retail deposits | $15,796,000 | 12,037 |
Estimated insured deposits | $17,813,000 | 11,667 |
IRAs and Keogh plan accounts | $725,000 | 11,686 |
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 |