Home > The First National Bank of Germantown > Total Deposits
The First National Bank of Germantown, Total Deposits
2023-12-31 | Rank | |
Total deposits | $82,798,000 | 3,856 |
Deposits held in domestic offices | $82,798,000 | 3,856 |
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 | $38,476,000 | 3,547 |
Demand deposits | $19,224,000 | 3,674 |
Nontransaction accounts | $44,322,000 | 3,852 |
Money market deposit accounts (MMDAs) | $7,626,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $18,956,000 | 2,869 |
Total time deposits | $17,739,000 | 3,846 |
Total time and savings deposits | $63,574,000 | 3,755 |
Noninterest-bearing deposits | $19,622,000 | 3,649 |
Interest-bearing deposits | $63,176,000 | 3,780 |
Retail deposits | $75,059,000 | 3,790 |
Estimated insured deposits | $65,483,000 | 3,829 |
IRAs and Keogh plan accounts | $773,000 | 4,038 |
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 | $73,714,000 | 3,966 |
Deposits held in domestic offices | $73,714,000 | 3,965 |
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 | $35,978,000 | 3,639 |
Demand deposits | $15,761,000 | 3,868 |
Nontransaction accounts | $37,736,000 | 3,995 |
Money market deposit accounts (MMDAs) | $6,110,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $19,127,000 | 2,924 |
Total time deposits | $12,498,000 | 4,060 |
Total time and savings deposits | $57,953,000 | 3,835 |
Noninterest-bearing deposits | $15,983,000 | 3,837 |
Interest-bearing deposits | $57,731,000 | 3,856 |
Retail deposits | $70,336,000 | 3,867 |
Estimated insured deposits | $63,197,000 | 3,869 |
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 | $73,761,000 | 3,996 |
Deposits held in domestic offices | $73,761,000 | 3,996 |
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 | $36,301,000 | 3,649 |
Demand deposits | $13,581,000 | 3,991 |
Nontransaction accounts | $37,460,000 | 4,004 |
Money market deposit accounts (MMDAs) | $5,548,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $20,087,000 | 2,920 |
Total time deposits | $11,825,000 | 4,063 |
Total time and savings deposits | $60,180,000 | 3,827 |
Noninterest-bearing deposits | $13,879,000 | 3,983 |
Interest-bearing deposits | $59,882,000 | 3,851 |
Retail deposits | $71,189,000 | 3,877 |
Estimated insured deposits | $63,653,000 | 3,878 |
IRAs and Keogh plan accounts | $780,000 | 4,092 |
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 | $72,731,000 | 4,024 |
Deposits held in domestic offices | $72,731,000 | 4,023 |
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 | $37,463,000 | 3,699 |
Demand deposits | $15,901,000 | 3,965 |
Nontransaction accounts | $35,268,000 | 4,101 |
Money market deposit accounts (MMDAs) | $4,900,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $21,279,000 | 2,955 |
Total time deposits | $9,088,000 | 4,249 |
Total time and savings deposits | $56,830,000 | 3,912 |
Noninterest-bearing deposits | $16,138,000 | 3,930 |
Interest-bearing deposits | $56,593,000 | 3,938 |
Retail deposits | $71,917,000 | 3,941 |
Estimated insured deposits | $62,968,000 | 3,935 |
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 | $75,547,000 | 4,018 |
Deposits held in domestic offices | $75,547,000 | 4,018 |
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 | $41,156,000 | 3,668 |
Demand deposits | $18,753,000 | 3,884 |
Nontransaction accounts | $34,390,000 | 4,134 |
Money market deposit accounts (MMDAs) | $4,254,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $23,155,000 | 2,890 |
Total time deposits | $6,982,000 | 4,368 |
Total time and savings deposits | $56,793,000 | 3,932 |
Noninterest-bearing deposits | $18,753,000 | 3,866 |
Interest-bearing deposits | $56,794,000 | 3,959 |
Retail deposits | $74,735,000 | 3,945 |
Estimated insured deposits | $62,128,000 | 3,967 |
IRAs and Keogh plan accounts | $832,000 | 4,146 |
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 | $75,633,000 | 4,058 |
Deposits held in domestic offices | $75,633,000 | 4,058 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,071,000 | 3,720 |
Demand deposits | $17,703,000 | 3,950 |
Nontransaction accounts | $35,562,000 | 4,152 |
Money market deposit accounts (MMDAs) | $4,932,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $23,551,000 | 2,946 |
Total time deposits | $7,079,000 | 4,390 |
Total time and savings deposits | $57,930,000 | 3,944 |
Noninterest-bearing deposits | $17,930,000 | 3,934 |
Interest-bearing deposits | $57,703,000 | 3,982 |
Retail deposits | $74,824,000 | 3,986 |
Estimated insured deposits | $63,403,000 | 3,974 |
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 | $80,234,000 | 4,059 |
Deposits held in domestic offices | $80,234,000 | 4,059 |
Individuals, partnerships, and corporations | $74,909,000 | 3,991 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,325,000 | 3,567 |
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 | $42,154,000 | 3,709 |
Demand deposits | $18,753,000 | 3,951 |
Nontransaction accounts | $38,080,000 | 4,173 |
Money market deposit accounts (MMDAs) | $5,620,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $24,770,000 | 2,923 |
Total time deposits | $7,690,000 | 4,434 |
Total time and savings deposits | $61,481,000 | 3,948 |
Noninterest-bearing deposits | $19,100,000 | 3,928 |
Interest-bearing deposits | $61,134,000 | 3,990 |
Retail deposits | $79,118,000 | 4,003 |
Estimated insured deposits | $65,043,000 | 4,025 |
IRAs and Keogh plan accounts | $863,000 | 4,264 |
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 | $72,760,000 | 4,170 |
Deposits held in domestic offices | $72,760,000 | 4,170 |
Individuals, partnerships, and corporations | $67,046,000 | 4,118 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,715,000 | 3,515 |
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 | $38,876,000 | 3,815 |
Demand deposits | $15,472,000 | 4,122 |
Nontransaction accounts | $33,885,000 | 4,287 |
Money market deposit accounts (MMDAs) | $4,441,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $21,409,000 | 3,113 |
Total time deposits | $8,034,000 | 4,450 |
Total time and savings deposits | $57,289,000 | 4,036 |
Noninterest-bearing deposits | $15,678,000 | 4,104 |
Interest-bearing deposits | $57,082,000 | 4,067 |
Retail deposits | $71,290,000 | 4,122 |
Estimated insured deposits | $62,583,000 | 4,093 |
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 | $72,421,000 | 4,179 |
Deposits held in domestic offices | $72,421,000 | 4,179 |
Individuals, partnerships, and corporations | $66,862,000 | 4,126 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,559,000 | 3,564 |
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 | $38,815,000 | 3,800 |
Demand deposits | $14,785,000 | 4,175 |
Nontransaction accounts | $33,606,000 | 4,305 |
Money market deposit accounts (MMDAs) | $4,111,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $21,151,000 | 3,072 |
Total time deposits | $8,344,000 | 4,478 |
Total time and savings deposits | $57,636,000 | 4,038 |
Noninterest-bearing deposits | $14,779,000 | 4,158 |
Interest-bearing deposits | $57,642,000 | 4,067 |
Retail deposits | $70,953,000 | 4,124 |
Estimated insured deposits | $62,448,000 | 4,105 |
IRAs and Keogh plan accounts | $881,000 | 4,326 |
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 | $72,662,000 | 4,202 |
Deposits held in domestic offices | $72,662,000 | 4,202 |
Individuals, partnerships, and corporations | $65,527,000 | 4,177 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,134,000 | 3,390 |
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 | $38,274,000 | 3,801 |
Demand deposits | $13,557,000 | 4,227 |
Nontransaction accounts | $34,387,000 | 4,349 |
Money market deposit accounts (MMDAs) | $3,996,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $21,627,000 | 3,037 |
Total time deposits | $8,765,000 | 4,527 |
Total time and savings deposits | $59,104,000 | 4,048 |
Noninterest-bearing deposits | $13,557,000 | 4,238 |
Interest-bearing deposits | $59,105,000 | 4,073 |
Retail deposits | $70,811,000 | 4,150 |
Estimated insured deposits | $62,434,000 | 4,144 |
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 | $69,054,000 | 4,283 |
Deposits held in domestic offices | $69,054,000 | 4,283 |
Individuals, partnerships, and corporations | $63,488,000 | 4,238 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,567,000 | 3,602 |
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 | $36,029,000 | 3,879 |
Demand deposits | $13,760,000 | 4,254 |
Nontransaction accounts | $33,026,000 | 4,406 |
Money market deposit accounts (MMDAs) | $3,841,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $20,187,000 | 3,115 |
Total time deposits | $8,997,000 | 4,547 |
Total time and savings deposits | $55,295,000 | 4,147 |
Noninterest-bearing deposits | $13,760,000 | 4,261 |
Interest-bearing deposits | $55,294,000 | 4,167 |
Retail deposits | $67,209,000 | 4,229 |
Estimated insured deposits | $59,830,000 | 4,211 |
IRAs and Keogh plan accounts | $912,000 | 4,420 |
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 | $68,783,000 | 4,295 |
Deposits held in domestic offices | $68,783,000 | 4,295 |
Individuals, partnerships, and corporations | $63,544,000 | 4,246 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,238,000 | 3,646 |
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 | $36,985,000 | 3,872 |
Demand deposits | $13,920,000 | 4,263 |
Nontransaction accounts | $31,797,000 | 4,443 |
Money market deposit accounts (MMDAs) | $3,208,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $19,525,000 | 3,108 |
Total time deposits | $9,064,000 | 4,571 |
Total time and savings deposits | $54,862,000 | 4,164 |
Noninterest-bearing deposits | $13,919,000 | 4,273 |
Interest-bearing deposits | $54,864,000 | 4,190 |
Retail deposits | $66,944,000 | 4,243 |
Estimated insured deposits | $59,675,000 | 4,237 |
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 | $68,652,000 | 4,274 |
Deposits held in domestic offices | $68,652,000 | 4,274 |
Individuals, partnerships, and corporations | $63,468,000 | 4,211 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,184,000 | 3,648 |
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 | $36,076,000 | 3,813 |
Demand deposits | $14,050,000 | 4,227 |
Nontransaction accounts | $32,576,000 | 4,419 |
Money market deposit accounts (MMDAs) | $4,460,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $18,962,000 | 3,008 |
Total time deposits | $9,154,000 | 4,599 |
Total time and savings deposits | $54,602,000 | 4,159 |
Noninterest-bearing deposits | $14,049,000 | 4,214 |
Interest-bearing deposits | $54,603,000 | 4,183 |
Retail deposits | $66,819,000 | 4,210 |
Estimated insured deposits | $57,439,000 | 4,244 |
IRAs and Keogh plan accounts | $944,000 | 4,469 |
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 | $61,537,000 | 4,371 |
Deposits held in domestic offices | $61,537,000 | 4,371 |
Individuals, partnerships, and corporations | $56,840,000 | 4,306 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,697,000 | 3,714 |
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 | $30,955,000 | 3,929 |
Demand deposits | $11,282,000 | 4,345 |
Nontransaction accounts | $30,582,000 | 4,494 |
Money market deposit accounts (MMDAs) | $3,261,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $18,149,000 | 3,030 |
Total time deposits | $9,171,000 | 4,623 |
Total time and savings deposits | $50,255,000 | 4,234 |
Noninterest-bearing deposits | $11,424,000 | 4,343 |
Interest-bearing deposits | $50,113,000 | 4,265 |
Retail deposits | $60,061,000 | 4,308 |
Estimated insured deposits | $54,807,000 | 4,292 |
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 | $61,619,000 | 4,377 |
Deposits held in domestic offices | $61,619,000 | 4,377 |
Individuals, partnerships, and corporations | $56,441,000 | 4,317 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,178,000 | 3,675 |
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 | $31,886,000 | 3,883 |
Demand deposits | $11,028,000 | 4,380 |
Nontransaction accounts | $29,733,000 | 4,542 |
Money market deposit accounts (MMDAs) | $3,065,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $17,425,000 | 3,037 |
Total time deposits | $9,242,000 | 4,659 |
Total time and savings deposits | $50,591,000 | 4,236 |
Noninterest-bearing deposits | $31,886,000 | 3,158 |
Interest-bearing deposits | $29,733,000 | 4,704 |
Retail deposits | $60,149,000 | 4,312 |
Estimated insured deposits | $53,993,000 | 4,329 |
IRAs and Keogh plan accounts | $989,000 | 4,512 |
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 | $58,578,000 | 4,398 |
Deposits held in domestic offices | $58,578,000 | 4,398 |
Individuals, partnerships, and corporations | $52,109,000 | 4,360 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,469,000 | 3,479 |
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 | $29,816,000 | 3,780 |
Demand deposits | $8,390,000 | 4,462 |
Nontransaction accounts | $28,762,000 | 4,573 |
Money market deposit accounts (MMDAs) | $2,883,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $16,297,000 | 3,015 |
Total time deposits | $9,581,000 | 4,693 |
Total time and savings deposits | $50,188,000 | 4,242 |
Noninterest-bearing deposits | $29,816,000 | 2,936 |
Interest-bearing deposits | $28,762,000 | 4,742 |
Retail deposits | $57,116,000 | 4,326 |
Estimated insured deposits | $50,446,000 | 4,362 |
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 | $58,883,000 | 4,435 |
Deposits held in domestic offices | $58,883,000 | 4,435 |
Individuals, partnerships, and corporations | $52,546,000 | 4,387 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,337,000 | 3,524 |
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 | $30,181,000 | 3,786 |
Demand deposits | $8,726,000 | 4,511 |
Nontransaction accounts | $28,702,000 | 4,619 |
Money market deposit accounts (MMDAs) | $3,049,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $15,893,000 | 3,042 |
Total time deposits | $9,760,000 | 4,731 |
Total time and savings deposits | $50,157,000 | 4,281 |
Noninterest-bearing deposits | $30,181,000 | 2,953 |
Interest-bearing deposits | $28,702,000 | 4,797 |
Retail deposits | $57,429,000 | 4,362 |
Estimated insured deposits | $50,362,000 | 4,399 |
IRAs and Keogh plan accounts | $1,107,000 | 4,558 |
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 | $57,400,000 | 4,496 |
Deposits held in domestic offices | $57,400,000 | 4,496 |
Individuals, partnerships, and corporations | $48,952,000 | 4,503 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,448,000 | 3,202 |
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 | $30,804,000 | 3,749 |
Demand deposits | $8,469,000 | 4,561 |
Nontransaction accounts | $26,596,000 | 4,735 |
Money market deposit accounts (MMDAs) | $2,599,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $14,877,000 | 3,147 |
Total time deposits | $9,120,000 | 4,845 |
Total time and savings deposits | $48,931,000 | 4,360 |
Noninterest-bearing deposits | $30,804,000 | 2,918 |
Interest-bearing deposits | $26,596,000 | 4,906 |
Retail deposits | $55,954,000 | 4,422 |
Estimated insured deposits | $47,433,000 | 4,513 |
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 | $59,055,000 | 4,496 |
Deposits held in domestic offices | $59,055,000 | 4,496 |
Individuals, partnerships, and corporations | $50,992,000 | 4,487 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,063,000 | 3,300 |
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 | $31,151,000 | 3,749 |
Demand deposits | $7,756,000 | 4,644 |
Nontransaction accounts | $27,904,000 | 4,723 |
Money market deposit accounts (MMDAs) | $2,997,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $16,301,000 | 3,029 |
Total time deposits | $8,607,000 | 4,914 |
Total time and savings deposits | $51,299,000 | 4,326 |
Noninterest-bearing deposits | $31,151,000 | 2,884 |
Interest-bearing deposits | $27,904,000 | 4,919 |
Retail deposits | $57,617,000 | 4,412 |
Estimated insured deposits | $49,436,000 | 4,491 |
IRAs and Keogh plan accounts | $1,130,000 | 4,671 |
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 | $56,816,000 | 4,593 |
Deposits held in domestic offices | $56,816,000 | 4,593 |
Individuals, partnerships, and corporations | $52,331,000 | 4,516 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,485,000 | 3,900 |
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 | $28,570,000 | 3,952 |
Demand deposits | $7,812,000 | 4,713 |
Nontransaction accounts | $28,246,000 | 4,771 |
Money market deposit accounts (MMDAs) | $2,747,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $17,235,000 | 2,995 |
Total time deposits | $8,264,000 | 4,992 |
Total time and savings deposits | $49,004,000 | 4,436 |
Noninterest-bearing deposits | $28,570,000 | 3,043 |
Interest-bearing deposits | $28,246,000 | 4,971 |
Retail deposits | $55,685,000 | 4,517 |
Estimated insured deposits | $50,871,000 | 4,515 |
IRAs and Keogh plan accounts | $1,138,000 | 4,718 |
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 | $52,565,000 | 4,713 |
Deposits held in domestic offices | $52,565,000 | 4,713 |
Individuals, partnerships, and corporations | $48,950,000 | 4,619 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,615,000 | 4,070 |
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 | $26,156,000 | 4,136 |
Demand deposits | $7,849,000 | 4,751 |
Nontransaction accounts | $26,409,000 | 4,850 |
Money market deposit accounts (MMDAs) | $3,220,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $15,459,000 | 3,153 |
Total time deposits | $7,730,000 | 5,068 |
Total time and savings deposits | $44,716,000 | 4,569 |
Noninterest-bearing deposits | $26,156,000 | 3,244 |
Interest-bearing deposits | $26,409,000 | 5,038 |
Retail deposits | $51,781,000 | 4,625 |
Estimated insured deposits | $47,922,000 | 4,610 |
IRAs and Keogh plan accounts | $1,123,000 | 4,767 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $52,333,000 | 4,750 |
Deposits held in domestic offices | $52,333,000 | 4,750 |
Individuals, partnerships, and corporations | $47,639,000 | 4,680 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,694,000 | 3,909 |
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 | $25,557,000 | 4,140 |
Demand deposits | $7,102,000 | 4,839 |
Nontransaction accounts | $26,776,000 | 4,900 |
Money market deposit accounts (MMDAs) | $3,379,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $15,659,000 | 3,154 |
Total time deposits | $7,737,000 | 5,130 |
Total time and savings deposits | $45,231,000 | 4,586 |
Noninterest-bearing deposits | $25,557,000 | 3,263 |
Interest-bearing deposits | $26,776,000 | 5,099 |
Retail deposits | $51,554,000 | 4,653 |
Estimated insured deposits | $47,139,000 | 4,667 |
IRAs and Keogh plan accounts | $1,142,000 | 4,841 |
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 | $52,270,000 | 4,801 |
Deposits held in domestic offices | $52,270,000 | 4,801 |
Individuals, partnerships, and corporations | $48,552,000 | 4,723 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,718,000 | 4,124 |
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 | $24,829,000 | 4,265 |
Demand deposits | $7,418,000 | 4,875 |
Nontransaction accounts | $27,441,000 | 4,941 |
Money market deposit accounts (MMDAs) | $3,665,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $15,965,000 | 3,159 |
Total time deposits | $7,811,000 | 5,184 |
Total time and savings deposits | $44,852,000 | 4,645 |
Noninterest-bearing deposits | $24,829,000 | 3,331 |
Interest-bearing deposits | $27,441,000 | 5,150 |
Retail deposits | $51,495,000 | 4,715 |
Estimated insured deposits | $47,777,000 | 4,703 |
IRAs and Keogh plan accounts | $1,134,000 | 4,905 |
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 | $54,355,000 | 4,821 |
Deposits held in domestic offices | $54,355,000 | 4,821 |
Individuals, partnerships, and corporations | $50,738,000 | 4,745 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,617,000 | 4,131 |
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 | $26,720,000 | 4,206 |
Demand deposits | $8,421,000 | 4,837 |
Nontransaction accounts | $27,635,000 | 4,997 |
Money market deposit accounts (MMDAs) | $3,586,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $15,828,000 | 3,202 |
Total time deposits | $8,221,000 | 5,223 |
Total time and savings deposits | $45,934,000 | 4,691 |
Noninterest-bearing deposits | $26,720,000 | 3,212 |
Interest-bearing deposits | $27,635,000 | 5,209 |
Retail deposits | $53,329,000 | 4,749 |
Estimated insured deposits | $48,521,000 | 4,755 |
IRAs and Keogh plan accounts | $1,149,000 | 4,954 |
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 | $52,749,000 | 4,913 |
Deposits held in domestic offices | $52,749,000 | 4,913 |
Individuals, partnerships, and corporations | $49,025,000 | 4,830 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,723,000 | 4,170 |
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 | $26,145,000 | 4,295 |
Demand deposits | $8,363,000 | 4,913 |
Nontransaction accounts | $26,603,000 | 5,077 |
Money market deposit accounts (MMDAs) | $3,289,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $15,209,000 | 3,254 |
Total time deposits | $8,105,000 | 5,294 |
Total time and savings deposits | $44,385,000 | 4,778 |
Noninterest-bearing deposits | $26,146,000 | 3,301 |
Interest-bearing deposits | $26,603,000 | 5,287 |
Retail deposits | $51,728,000 | 4,830 |
Estimated insured deposits | $47,301,000 | 4,830 |
IRAs and Keogh plan accounts | $1,160,000 | 5,025 |
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 | $49,801,000 | 5,022 |
Deposits held in domestic offices | $49,801,000 | 5,022 |
Individuals, partnerships, and corporations | $45,480,000 | 4,934 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,321,000 | 4,052 |
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 | $24,514,000 | 4,369 |
Demand deposits | $7,558,000 | 4,993 |
Nontransaction accounts | $25,287,000 | 5,177 |
Money market deposit accounts (MMDAs) | $2,812,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $14,029,000 | 3,401 |
Total time deposits | $8,448,000 | 5,346 |
Total time and savings deposits | $42,243,000 | 4,882 |
Noninterest-bearing deposits | $24,514,000 | 3,388 |
Interest-bearing deposits | $25,287,000 | 5,379 |
Retail deposits | $48,528,000 | 4,936 |
Estimated insured deposits | $44,985,000 | 4,937 |
IRAs and Keogh plan accounts | $1,200,000 | 5,075 |
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 | $46,951,000 | 5,118 |
Deposits held in domestic offices | $46,951,000 | 5,118 |
Individuals, partnerships, and corporations | $43,011,000 | 5,048 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,940,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,394,000 | 4,477 |
Demand deposits | $7,158,000 | 5,076 |
Nontransaction accounts | $23,557,000 | 5,289 |
Money market deposit accounts (MMDAs) | $2,800,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $12,821,000 | 3,580 |
Total time deposits | $7,937,000 | 5,435 |
Total time and savings deposits | $39,793,000 | 4,993 |
Noninterest-bearing deposits | $23,394,000 | 3,464 |
Interest-bearing deposits | $23,557,000 | 5,479 |
Retail deposits | $45,682,000 | 5,056 |
Estimated insured deposits | $42,866,000 | 5,040 |
IRAs and Keogh plan accounts | $1,158,000 | 5,148 |
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 | $46,688,000 | 5,195 |
Deposits held in domestic offices | $46,688,000 | 5,195 |
Individuals, partnerships, and corporations | $43,466,000 | 5,100 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,222,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,321,000 | 4,514 |
Demand deposits | $7,026,000 | 5,151 |
Nontransaction accounts | $23,367,000 | 5,357 |
Money market deposit accounts (MMDAs) | $2,913,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $12,653,000 | 3,619 |
Total time deposits | $7,801,000 | 5,511 |
Total time and savings deposits | $39,662,000 | 5,054 |
Noninterest-bearing deposits | $23,321,000 | 3,505 |
Interest-bearing deposits | $23,367,000 | 5,553 |
Retail deposits | $45,677,000 | 5,122 |
Estimated insured deposits | $42,844,000 | 5,098 |
IRAs and Keogh plan accounts | $1,140,000 | 5,226 |
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 | $47,606,000 | 5,207 |
Deposits held in domestic offices | $47,606,000 | 5,207 |
Individuals, partnerships, and corporations | $43,926,000 | 5,122 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,680,000 | 4,281 |
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 | $24,110,000 | 4,495 |
Demand deposits | $7,010,000 | 5,191 |
Nontransaction accounts | $23,496,000 | 5,399 |
Money market deposit accounts (MMDAs) | $2,950,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $12,713,000 | 3,580 |
Total time deposits | $7,833,000 | 5,565 |
Total time and savings deposits | $40,596,000 | 5,064 |
Noninterest-bearing deposits | $24,110,000 | 3,469 |
Interest-bearing deposits | $23,496,000 | 5,585 |
Retail deposits | $46,348,000 | 5,145 |
Estimated insured deposits | $42,087,000 | 5,157 |
IRAs and Keogh plan accounts | $1,128,000 | 5,274 |
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 | $47,452,000 | 5,247 |
Deposits held in domestic offices | $47,452,000 | 5,247 |
Individuals, partnerships, and corporations | $43,231,000 | 5,175 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,221,000 | 4,140 |
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 | $24,303,000 | 4,425 |
Demand deposits | $6,108,000 | 5,314 |
Nontransaction accounts | $23,149,000 | 5,457 |
Money market deposit accounts (MMDAs) | $2,983,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $12,470,000 | 3,605 |
Total time deposits | $7,695,000 | 5,645 |
Total time and savings deposits | $41,344,000 | 5,071 |
Noninterest-bearing deposits | $24,303,000 | 3,392 |
Interest-bearing deposits | $23,149,000 | 5,661 |
Retail deposits | $46,138,000 | 5,182 |
Estimated insured deposits | $41,685,000 | 5,209 |
IRAs and Keogh plan accounts | $948,000 | 5,439 |
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 | $47,640,000 | 5,303 |
Deposits held in domestic offices | $47,640,000 | 5,303 |
Individuals, partnerships, and corporations | $43,967,000 | 5,206 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,673,000 | 4,334 |
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 | $25,073,000 | 4,383 |
Demand deposits | $6,692,000 | 5,278 |
Nontransaction accounts | $22,567,000 | 5,549 |
Money market deposit accounts (MMDAs) | $2,868,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $11,853,000 | 3,704 |
Total time deposits | $7,845,000 | 5,712 |
Total time and savings deposits | $40,948,000 | 5,150 |
Noninterest-bearing deposits | $25,073,000 | 3,305 |
Interest-bearing deposits | $22,567,000 | 5,748 |
Retail deposits | $46,580,000 | 5,223 |
Estimated insured deposits | $41,102,000 | 5,284 |
IRAs and Keogh plan accounts | $886,000 | 5,530 |
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 | $44,379,000 | 5,439 |
Deposits held in domestic offices | $44,379,000 | 5,439 |
Individuals, partnerships, and corporations | $41,400,000 | 5,332 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,979,000 | 4,537 |
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 | $21,547,000 | 4,739 |
Demand deposits | $5,846,000 | 5,449 |
Nontransaction accounts | $22,832,000 | 5,597 |
Money market deposit accounts (MMDAs) | $3,249,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $11,543,000 | 3,779 |
Total time deposits | $8,040,000 | 5,762 |
Total time and savings deposits | $38,533,000 | 5,289 |
Noninterest-bearing deposits | $21,547,000 | 3,616 |
Interest-bearing deposits | $22,832,000 | 5,800 |
Retail deposits | $43,072,000 | 5,389 |
Estimated insured deposits | $41,367,000 | 5,344 |
IRAs and Keogh plan accounts | $926,000 | 5,561 |
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 | $43,656,000 | 5,496 |
Deposits held in domestic offices | $43,656,000 | 5,496 |
Individuals, partnerships, and corporations | $40,771,000 | 5,391 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,885,000 | 4,567 |
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 | $20,875,000 | 4,825 |
Demand deposits | $5,512,000 | 5,580 |
Nontransaction accounts | $22,781,000 | 5,645 |
Money market deposit accounts (MMDAs) | $3,391,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $11,392,000 | 3,759 |
Total time deposits | $7,999,000 | 5,820 |
Total time and savings deposits | $38,144,000 | 5,335 |
Noninterest-bearing deposits | $20,875,000 | 3,744 |
Interest-bearing deposits | $22,781,000 | 5,841 |
Retail deposits | $43,656,000 | 5,410 |
Estimated insured deposits | $41,143,000 | 5,391 |
IRAs and Keogh plan accounts | $937,000 | 5,610 |
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 | $43,662,000 | 5,549 |
Deposits held in domestic offices | $43,662,000 | 5,549 |
Individuals, partnerships, and corporations | $40,213,000 | 5,469 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,449,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,580,000 | 4,725 |
Demand deposits | $5,317,000 | 5,609 |
Nontransaction accounts | $22,082,000 | 5,747 |
Money market deposit accounts (MMDAs) | $3,164,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $11,187,000 | 3,806 |
Total time deposits | $7,731,000 | 5,922 |
Total time and savings deposits | $38,345,000 | 5,396 |
Noninterest-bearing deposits | $21,580,000 | 3,630 |
Interest-bearing deposits | $22,082,000 | 5,939 |
Retail deposits | $42,922,000 | 5,476 |
Estimated insured deposits | $40,023,000 | 5,485 |
IRAs and Keogh plan accounts | $987,000 | 5,662 |
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 | $43,109,000 | 5,637 |
Deposits held in domestic offices | $43,109,000 | 5,637 |
Individuals, partnerships, and corporations | $39,964,000 | 5,528 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,144,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,488,000 | 4,846 |
Demand deposits | $5,055,000 | 5,723 |
Nontransaction accounts | $22,620,000 | 5,797 |
Money market deposit accounts (MMDAs) | $3,047,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $11,112,000 | 3,846 |
Total time deposits | $8,462,000 | 5,947 |
Total time and savings deposits | $38,053,000 | 5,459 |
Noninterest-bearing deposits | $20,489,000 | 3,731 |
Interest-bearing deposits | $22,620,000 | 5,988 |
Retail deposits | $42,067,000 | 5,568 |
Estimated insured deposits | $40,031,000 | 5,551 |
IRAs and Keogh plan accounts | $1,184,000 | 5,614 |
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 | $44,448,000 | 5,655 |
Deposits held in domestic offices | $44,448,000 | 5,655 |
Individuals, partnerships, and corporations | $41,607,000 | 5,562 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,841,000 | 4,691 |
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 | $21,440,000 | 4,841 |
Demand deposits | $5,356,000 | 5,737 |
Nontransaction accounts | $23,008,000 | 5,840 |
Money market deposit accounts (MMDAs) | $3,212,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $11,188,000 | 3,846 |
Total time deposits | $8,609,000 | 6,000 |
Total time and savings deposits | $39,092,000 | 5,495 |
Noninterest-bearing deposits | $21,440,000 | 3,665 |
Interest-bearing deposits | $23,008,000 | 6,052 |
Retail deposits | $43,410,000 | 5,584 |
Estimated insured deposits | $40,895,000 | 5,587 |
IRAs and Keogh plan accounts | $1,246,000 | 5,626 |
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 | $42,576,000 | 5,773 |
Deposits held in domestic offices | $42,576,000 | 5,773 |
Individuals, partnerships, and corporations | $39,965,000 | 5,664 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,611,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,797,000 | 5,009 |
Demand deposits | $4,982,000 | 5,913 |
Nontransaction accounts | $22,779,000 | 5,921 |
Money market deposit accounts (MMDAs) | $3,172,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $10,937,000 | 3,856 |
Total time deposits | $8,670,000 | 6,093 |
Total time and savings deposits | $37,594,000 | 5,608 |
Noninterest-bearing deposits | $19,797,000 | 3,862 |
Interest-bearing deposits | $22,779,000 | 6,136 |
Retail deposits | $41,542,000 | 5,713 |
Estimated insured deposits | $40,042,000 | 5,664 |
IRAs and Keogh plan accounts | $1,244,000 | 5,706 |
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 | $43,705,000 | 5,796 |
Deposits held in domestic offices | $43,705,000 | 5,796 |
Individuals, partnerships, and corporations | $40,704,000 | 5,695 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,001,000 | 4,692 |
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 | $20,432,000 | 4,916 |
Demand deposits | $5,088,000 | 5,891 |
Nontransaction accounts | $23,273,000 | 5,976 |
Money market deposit accounts (MMDAs) | $3,739,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $10,360,000 | 3,952 |
Total time deposits | $9,175,000 | 6,143 |
Total time and savings deposits | $38,617,000 | 5,630 |
Noninterest-bearing deposits | $20,432,000 | 3,720 |
Interest-bearing deposits | $23,273,000 | 6,185 |
Retail deposits | $42,949,000 | 5,719 |
Estimated insured deposits | $40,340,000 | 5,721 |
IRAs and Keogh plan accounts | $1,286,000 | 5,756 |
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 | $43,579,000 | 5,864 |
Deposits held in domestic offices | $43,579,000 | 5,864 |
Individuals, partnerships, and corporations | $40,950,000 | 5,748 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,628,000 | 4,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,755,000 | 4,927 |
Demand deposits | $5,535,000 | 5,876 |
Nontransaction accounts | $22,823,000 | 6,052 |
Money market deposit accounts (MMDAs) | $3,654,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $9,806,000 | 4,078 |
Total time deposits | $9,363,000 | 6,200 |
Total time and savings deposits | $38,043,000 | 5,714 |
Noninterest-bearing deposits | $5,535,000 | 5,908 |
Interest-bearing deposits | $38,044,000 | 5,716 |
Retail deposits | $42,552,000 | 5,791 |
Estimated insured deposits | $40,867,000 | 5,767 |
IRAs and Keogh plan accounts | $1,396,000 | 5,771 |
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 | $44,101,000 | 5,915 |
Deposits held in domestic offices | $44,101,000 | 5,915 |
Individuals, partnerships, and corporations | $41,855,000 | 5,787 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,246,000 | 5,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,327,000 | 5,016 |
Demand deposits | $5,277,000 | 5,981 |
Nontransaction accounts | $23,774,000 | 6,085 |
Money market deposit accounts (MMDAs) | $4,544,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $9,318,000 | 4,186 |
Total time deposits | $9,911,000 | 6,233 |
Total time and savings deposits | $38,824,000 | 5,761 |
Noninterest-bearing deposits | $20,327,000 | 3,759 |
Interest-bearing deposits | $23,774,000 | 6,314 |
Retail deposits | $43,078,000 | 5,833 |
Estimated insured deposits | $41,522,000 | 5,812 |
IRAs and Keogh plan accounts | $1,406,000 | 5,825 |
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 | $44,019,000 | 5,951 |
Deposits held in domestic offices | $44,019,000 | 5,951 |
Individuals, partnerships, and corporations | $42,069,000 | 5,813 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,950,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,447,000 | 5,012 |
Demand deposits | $5,467,000 | 6,012 |
Nontransaction accounts | $23,572,000 | 6,141 |
Money market deposit accounts (MMDAs) | $4,291,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $9,330,000 | 4,119 |
Total time deposits | $9,952,000 | 6,305 |
Total time and savings deposits | $38,552,000 | 5,814 |
Noninterest-bearing deposits | $20,447,000 | 3,767 |
Interest-bearing deposits | $23,572,000 | 6,373 |
Retail deposits | $42,999,000 | 5,877 |
Estimated insured deposits | $32,642,000 | 6,167 |
IRAs and Keogh plan accounts | $1,437,000 | 5,878 |
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 | $43,648,000 | 6,028 |
Deposits held in domestic offices | $43,648,000 | 6,027 |
Individuals, partnerships, and corporations | $41,651,000 | 5,891 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,997,000 | 5,131 |
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 | $19,801,000 | 5,040 |
Demand deposits | $5,142,000 | 6,082 |
Nontransaction accounts | $23,847,000 | 6,196 |
Money market deposit accounts (MMDAs) | $4,352,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $9,585,000 | 4,081 |
Total time deposits | $9,910,000 | 6,395 |
Total time and savings deposits | $38,506,000 | 5,879 |
Noninterest-bearing deposits | $19,801,000 | 3,764 |
Interest-bearing deposits | $23,847,000 | 6,437 |
Retail deposits | $42,632,000 | 5,949 |
Estimated insured deposits | $41,307,000 | 5,920 |
IRAs and Keogh plan accounts | $1,441,000 | 5,946 |
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 | $43,554,000 | 6,069 |
Deposits held in domestic offices | $43,554,000 | 6,069 |
Individuals, partnerships, and corporations | $41,548,000 | 5,935 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,006,000 | 5,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,856,000 | 5,068 |
Demand deposits | $5,009,000 | 6,151 |
Nontransaction accounts | $23,698,000 | 6,256 |
Money market deposit accounts (MMDAs) | $4,572,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $9,215,000 | 4,171 |
Total time deposits | $9,910,000 | 6,452 |
Total time and savings deposits | $38,545,000 | 5,923 |
Noninterest-bearing deposits | $4,727,000 | 6,226 |
Interest-bearing deposits | $38,827,000 | 5,925 |
Retail deposits | $42,541,000 | 6,001 |
Estimated insured deposits | $41,472,000 | 5,959 |
IRAs and Keogh plan accounts | $1,469,000 | 5,973 |
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 | $44,407,000 | 6,118 |
Deposits held in domestic offices | $44,407,000 | 6,118 |
Individuals, partnerships, and corporations | $42,117,000 | 5,984 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,290,000 | 5,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,991,000 | 4,976 |
Demand deposits | $3,996,000 | 6,416 |
Nontransaction accounts | $23,416,000 | 6,343 |
Money market deposit accounts (MMDAs) | $4,407,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $8,983,000 | 4,220 |
Total time deposits | $10,025,000 | 6,519 |
Total time and savings deposits | $40,411,000 | 5,922 |
Noninterest-bearing deposits | $3,996,000 | 6,436 |
Interest-bearing deposits | $40,411,000 | 5,920 |
Retail deposits | $43,398,000 | 6,042 |
Estimated insured deposits | $41,144,000 | 6,030 |
IRAs and Keogh plan accounts | $1,491,000 | 5,991 |
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 | $45,252,000 | 6,129 |
Deposits held in domestic offices | $45,252,000 | 6,128 |
Individuals, partnerships, and corporations | $43,361,000 | 5,982 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,891,000 | 5,262 |
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 | $22,280,000 | 4,872 |
Demand deposits | $5,093,000 | 6,264 |
Nontransaction accounts | $22,972,000 | 6,408 |
Money market deposit accounts (MMDAs) | $4,251,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $8,342,000 | 4,283 |
Total time deposits | $10,378,000 | 6,556 |
Total time and savings deposits | $40,159,000 | 5,959 |
Noninterest-bearing deposits | $5,093,000 | 6,294 |
Interest-bearing deposits | $40,159,000 | 5,954 |
Retail deposits | $44,246,000 | 6,043 |
Estimated insured deposits | $41,862,000 | 6,086 |
IRAs and Keogh plan accounts | $1,508,000 | 6,039 |
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 | $42,643,000 | 6,267 |
Deposits held in domestic offices | $42,643,000 | 6,267 |
Individuals, partnerships, and corporations | $40,146,000 | 6,150 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,497,000 | 5,022 |
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 | $19,934,000 | 5,003 |
Demand deposits | $4,652,000 | 6,333 |
Nontransaction accounts | $22,709,000 | 6,515 |
Money market deposit accounts (MMDAs) | $4,277,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $7,767,000 | 4,413 |
Total time deposits | $10,664,000 | 6,644 |
Total time and savings deposits | $37,991,000 | 6,096 |
Noninterest-bearing deposits | $4,652,000 | 6,370 |
Interest-bearing deposits | $37,991,000 | 6,092 |
Retail deposits | $41,641,000 | 6,182 |
Estimated insured deposits | $39,281,000 | 6,253 |
IRAs and Keogh plan accounts | $1,520,000 | 6,126 |
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 | $43,345,000 | 6,281 |
Deposits held in domestic offices | $43,345,000 | 6,280 |
Individuals, partnerships, and corporations | $40,017,000 | 6,189 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,328,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,112,000 | 5,004 |
Demand deposits | $4,606,000 | 6,387 |
Nontransaction accounts | $23,233,000 | 6,556 |
Money market deposit accounts (MMDAs) | $4,668,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $7,659,000 | 4,445 |
Total time deposits | $10,907,000 | 6,694 |
Total time and savings deposits | $38,739,000 | 6,119 |
Noninterest-bearing deposits | $4,644,000 | 6,413 |
Interest-bearing deposits | $38,701,000 | 6,117 |
Retail deposits | $42,346,000 | 6,194 |
Estimated insured deposits | $40,850,000 | 6,217 |
IRAs and Keogh plan accounts | $1,692,000 | 6,064 |
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 | $44,060,000 | 6,320 |
Deposits held in domestic offices | $44,060,000 | 6,319 |
Individuals, partnerships, and corporations | $41,435,000 | 6,197 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,625,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,404,000 | 5,017 |
Demand deposits | $3,845,000 | 6,613 |
Nontransaction accounts | $23,656,000 | 6,600 |
Money market deposit accounts (MMDAs) | $4,919,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $7,744,000 | 4,429 |
Total time deposits | $10,994,000 | 6,760 |
Total time and savings deposits | $40,215,000 | 6,118 |
Noninterest-bearing deposits | $3,848,000 | 6,637 |
Interest-bearing deposits | $40,212,000 | 6,105 |
Retail deposits | $43,065,000 | 6,229 |
Estimated insured deposits | $40,792,000 | 6,291 |
IRAs and Keogh plan accounts | $1,732,000 | 6,082 |
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 | $44,186,000 | 6,318 |
Deposits held in domestic offices | $44,186,000 | 6,316 |
Individuals, partnerships, and corporations | $42,424,000 | 6,160 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,762,000 | 5,209 |
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 | $20,282,000 | 4,960 |
Demand deposits | $4,506,000 | 6,457 |
Nontransaction accounts | $23,904,000 | 6,589 |
Money market deposit accounts (MMDAs) | $4,641,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $7,760,000 | 4,300 |
Total time deposits | $11,502,000 | 6,749 |
Total time and savings deposits | $39,680,000 | 6,133 |
Noninterest-bearing deposits | $4,506,000 | 6,506 |
Interest-bearing deposits | $39,680,000 | 6,127 |
Retail deposits | $43,194,000 | 6,203 |
Estimated insured deposits | $42,592,000 | 6,214 |
IRAs and Keogh plan accounts | $1,997,000 | 5,938 |
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 | $44,336,000 | 6,347 |
Deposits held in domestic offices | $44,336,000 | 6,346 |
Individuals, partnerships, and corporations | $41,539,000 | 6,218 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,797,000 | 4,744 |
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 | $19,049,000 | 5,027 |
Demand deposits | $3,679,000 | 6,631 |
Nontransaction accounts | $25,287,000 | 6,580 |
Money market deposit accounts (MMDAs) | $5,393,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $7,724,000 | 4,293 |
Total time deposits | $12,170,000 | 6,787 |
Total time and savings deposits | $40,657,000 | 6,136 |
Noninterest-bearing deposits | $3,696,000 | 6,665 |
Interest-bearing deposits | $40,640,000 | 6,138 |
Retail deposits | $43,294,000 | 6,241 |
Estimated insured deposits | $41,736,000 | 6,290 |
IRAs and Keogh plan accounts | $1,961,000 | 6,011 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $44,788,000 | 6,367 |
Deposits held in domestic offices | $44,788,000 | 6,365 |
Individuals, partnerships, and corporations | $42,385,000 | 6,226 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,403,000 | 4,945 |
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 | $20,010,000 | 4,857 |
Demand deposits | $5,287,000 | 6,217 |
Nontransaction accounts | $24,778,000 | 6,670 |
Money market deposit accounts (MMDAs) | $4,804,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $7,448,000 | 4,364 |
Total time deposits | $12,527,000 | 6,832 |
Total time and savings deposits | $39,501,000 | 6,238 |
Noninterest-bearing deposits | $5,291,000 | 6,276 |
Interest-bearing deposits | $39,497,000 | 6,226 |
Retail deposits | $43,749,000 | 6,247 |
Estimated insured deposits | $41,815,000 | 6,327 |
IRAs and Keogh plan accounts | $1,968,000 | 6,054 |
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 | $46,805,000 | 6,347 |
Deposits held in domestic offices | $46,805,000 | 6,345 |
Individuals, partnerships, and corporations | $44,617,000 | 6,213 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,188,000 | 5,060 |
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 | $21,404,000 | 4,707 |
Demand deposits | $3,845,000 | 6,660 |
Nontransaction accounts | $25,401,000 | 6,687 |
Money market deposit accounts (MMDAs) | $4,874,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $7,432,000 | 4,368 |
Total time deposits | $13,095,000 | 6,850 |
Total time and savings deposits | $42,960,000 | 6,146 |
Noninterest-bearing deposits | $3,845,000 | 6,713 |
Interest-bearing deposits | $42,960,000 | 6,150 |
Retail deposits | $45,770,000 | 6,229 |
Estimated insured deposits | $42,650,000 | 6,356 |
IRAs and Keogh plan accounts | $1,902,000 | 6,151 |
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 | $52,004,000 | 6,177 |
Deposits held in domestic offices | $52,004,000 | 6,176 |
Individuals, partnerships, and corporations | $50,265,000 | 5,982 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,739,000 | 5,302 |
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 | $23,961,000 | 4,318 |
Demand deposits | $5,145,000 | 6,297 |
Nontransaction accounts | $28,043,000 | 6,603 |
Money market deposit accounts (MMDAs) | $7,534,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $7,378,000 | 4,274 |
Total time deposits | $13,131,000 | 6,914 |
Total time and savings deposits | $46,859,000 | 5,986 |
Noninterest-bearing deposits | $5,145,000 | 6,361 |
Interest-bearing deposits | $46,859,000 | 5,998 |
Retail deposits | $50,972,000 | 6,021 |
Estimated insured deposits | $45,328,000 | 6,240 |
IRAs and Keogh plan accounts | $1,947,000 | 6,168 |
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 | $46,153,000 | 6,446 |
Deposits held in domestic offices | $46,153,000 | 6,445 |
Individuals, partnerships, and corporations | $43,798,000 | 6,308 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,355,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,656,000 | 5,107 |
Demand deposits | $3,580,000 | 6,774 |
Nontransaction accounts | $28,497,000 | 6,667 |
Money market deposit accounts (MMDAs) | $7,136,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $7,575,000 | 4,221 |
Total time deposits | $13,786,000 | 6,966 |
Total time and savings deposits | $42,573,000 | 6,267 |
Noninterest-bearing deposits | $3,580,000 | 6,828 |
Interest-bearing deposits | $42,573,000 | 6,275 |
Retail deposits | $45,376,000 | 6,284 |
Estimated insured deposits | $43,740,000 | 6,323 |
IRAs and Keogh plan accounts | $2,007,000 | 6,189 |
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 | $46,784,000 | 6,445 |
Deposits held in domestic offices | $46,784,000 | 6,444 |
Individuals, partnerships, and corporations | $45,011,000 | 6,278 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,773,000 | 5,399 |
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 | $17,670,000 | 5,089 |
Demand deposits | $4,147,000 | 6,602 |
Nontransaction accounts | $29,114,000 | 6,666 |
Money market deposit accounts (MMDAs) | $7,111,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $7,390,000 | 4,274 |
Total time deposits | $14,613,000 | 6,966 |
Total time and savings deposits | $42,637,000 | 6,291 |
Noninterest-bearing deposits | $4,147,000 | 6,663 |
Interest-bearing deposits | $42,637,000 | 6,292 |
Retail deposits | $46,007,000 | 6,289 |
Estimated insured deposits | $44,652,000 | 6,310 |
IRAs and Keogh plan accounts | $2,000,000 | 6,214 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $48,294,000 | 6,460 |
Deposits held in domestic offices | $48,294,000 | 6,458 |
Individuals, partnerships, and corporations | $45,168,000 | 6,344 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,126,000 | 4,810 |
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 | $17,265,000 | 5,194 |
Demand deposits | $4,042,000 | 6,733 |
Nontransaction accounts | $31,029,000 | 6,633 |
Money market deposit accounts (MMDAs) | $7,239,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $6,797,000 | 4,484 |
Total time deposits | $16,993,000 | 6,844 |
Total time and savings deposits | $44,252,000 | 6,283 |
Noninterest-bearing deposits | $4,042,000 | 6,784 |
Interest-bearing deposits | $44,252,000 | 6,290 |
Retail deposits | $45,220,000 | 6,381 |
Estimated insured deposits | $45,101,000 | 6,351 |
IRAs and Keogh plan accounts | $2,019,000 | 6,238 |
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 | $45,686,000 | 6,601 |
Deposits held in domestic offices | $45,686,000 | 6,601 |
Individuals, partnerships, and corporations | $42,983,000 | 6,467 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,703,000 | 5,001 |
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 | $17,391,000 | 5,276 |
Demand deposits | $4,141,000 | 6,788 |
Nontransaction accounts | $28,295,000 | 6,808 |
Money market deposit accounts (MMDAs) | $6,094,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $6,984,000 | 4,327 |
Total time deposits | $15,217,000 | 7,048 |
Total time and savings deposits | $41,545,000 | 6,431 |
Noninterest-bearing deposits | $4,141,000 | 6,838 |
Interest-bearing deposits | $41,545,000 | 6,432 |
Retail deposits | $39,978,000 | 6,359 |
Estimated insured deposits | $42,599,000 | 6,478 |
IRAs and Keogh plan accounts | $1,754,000 | 6,425 |
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 | $42,708,000 | 6,716 |
Deposits held in domestic offices | $42,708,000 | 6,716 |
Individuals, partnerships, and corporations | $41,315,000 | 6,547 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,393,000 | 5,678 |
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 | $17,207,000 | 5,098 |
Demand deposits | $3,893,000 | 6,813 |
Nontransaction accounts | $25,501,000 | 7,014 |
Money market deposit accounts (MMDAs) | $6,206,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $7,278,000 | 4,231 |
Total time deposits | $12,017,000 | 7,376 |
Total time and savings deposits | $38,815,000 | 6,563 |
Noninterest-bearing deposits | $3,893,000 | 6,874 |
Interest-bearing deposits | $38,815,000 | 6,558 |
Retail deposits | $39,604,000 | 6,377 |
Estimated insured deposits | $40,493,000 | 6,602 |
IRAs and Keogh plan accounts | $1,761,000 | 6,456 |
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 | $43,542,000 | 6,723 |
Deposits held in domestic offices | $43,542,000 | 6,721 |
Individuals, partnerships, and corporations | $42,513,000 | 6,513 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,029,000 | 5,958 |
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 | $18,148,000 | 5,008 |
Demand deposits | $3,726,000 | 6,939 |
Nontransaction accounts | $25,394,000 | 7,076 |
Money market deposit accounts (MMDAs) | $6,513,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $7,116,000 | 4,310 |
Total time deposits | $11,765,000 | 7,469 |
Total time and savings deposits | $39,816,000 | 6,535 |
Noninterest-bearing deposits | $3,726,000 | 6,992 |
Interest-bearing deposits | $39,816,000 | 6,533 |
Retail deposits | $40,352,000 | 6,370 |
Estimated insured deposits | $37,565,000 | 6,477 |
IRAs and Keogh plan accounts | $1,795,000 | 6,434 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $44,380,000 | 6,700 |
Deposits held in domestic offices | $44,380,000 | 6,700 |
Individuals, partnerships, and corporations | $43,273,000 | 6,494 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,107,000 | 5,924 |
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 | $18,885,000 | 4,864 |
Demand deposits | $3,462,000 | 7,084 |
Nontransaction accounts | $25,495,000 | 7,089 |
Money market deposit accounts (MMDAs) | $6,464,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $6,778,000 | 4,393 |
Total time deposits | $12,253,000 | 7,456 |
Total time and savings deposits | $40,918,000 | 6,503 |
Noninterest-bearing deposits | $3,465,000 | 7,130 |
Interest-bearing deposits | $40,915,000 | 6,504 |
Retail deposits | $41,095,000 | 6,338 |
Estimated insured deposits | $35,915,000 | 6,609 |
IRAs and Keogh plan accounts | $1,546,000 | 6,591 |
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 | $43,646,000 | 6,707 |
Deposits held in domestic offices | $43,646,000 | 6,707 |
Individuals, partnerships, and corporations | $43,031,000 | 6,497 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $615,000 | 6,264 |
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 | $18,131,000 | 5,038 |
Demand deposits | $4,805,000 | 6,644 |
Nontransaction accounts | $25,515,000 | 7,065 |
Money market deposit accounts (MMDAs) | $6,303,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $7,427,000 | 4,075 |
Total time deposits | $11,785,000 | 7,510 |
Total time and savings deposits | $38,841,000 | 6,562 |
Noninterest-bearing deposits | $4,850,000 | 6,686 |
Interest-bearing deposits | $38,796,000 | 6,559 |
Retail deposits | $41,106,000 | 6,347 |
Estimated insured deposits | $35,513,000 | 6,605 |
IRAs and Keogh plan accounts | $1,616,000 | 6,490 |
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 | $45,769,000 | 6,596 |
Deposits held in domestic offices | $45,769,000 | 6,595 |
Individuals, partnerships, and corporations | $44,304,000 | 6,420 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,465,000 | 5,712 |
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 | $19,553,000 | 4,667 |
Demand deposits | $4,246,000 | 6,801 |
Nontransaction accounts | $26,216,000 | 7,028 |
Money market deposit accounts (MMDAs) | $6,007,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $7,375,000 | 4,115 |
Total time deposits | $12,834,000 | 7,441 |
Total time and savings deposits | $41,523,000 | 6,404 |
Noninterest-bearing deposits | $5,169,000 | 6,537 |
Interest-bearing deposits | $40,600,000 | 6,462 |
Retail deposits | $43,423,000 | 6,195 |
Estimated insured deposits | $36,825,000 | 6,519 |
IRAs and Keogh plan accounts | $1,679,000 | 6,433 |
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 | $44,776,000 | 6,650 |
Deposits held in domestic offices | $44,776,000 | 6,648 |
Individuals, partnerships, and corporations | $43,522,000 | 6,471 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,254,000 | 5,841 |
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 | $18,143,000 | 5,001 |
Demand deposits | $3,947,000 | 6,975 |
Nontransaction accounts | $26,633,000 | 7,020 |
Money market deposit accounts (MMDAs) | $6,262,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $7,178,000 | 4,224 |
Total time deposits | $13,193,000 | 7,448 |
Total time and savings deposits | $40,829,000 | 6,459 |
Noninterest-bearing deposits | $3,952,000 | 7,042 |
Interest-bearing deposits | $40,824,000 | 6,461 |
Retail deposits | $42,304,000 | 6,286 |
Estimated insured deposits | $38,769,000 | 6,413 |
IRAs and Keogh plan accounts | $1,732,000 | 6,395 |
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 | $47,856,000 | 6,522 |
Deposits held in domestic offices | $47,856,000 | 6,521 |
Individuals, partnerships, and corporations | $46,569,000 | 6,323 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,287,000 | 5,834 |
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 | $19,937,000 | 4,670 |
Demand deposits | $4,685,000 | 6,674 |
Nontransaction accounts | $27,919,000 | 6,944 |
Money market deposit accounts (MMDAs) | $6,133,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $7,340,000 | 4,120 |
Total time deposits | $14,446,000 | 7,340 |
Total time and savings deposits | $43,171,000 | 6,351 |
Noninterest-bearing deposits | $4,709,000 | 6,753 |
Interest-bearing deposits | $43,147,000 | 6,350 |
Retail deposits | $44,375,000 | 6,169 |
Estimated insured deposits | $39,288,000 | 6,375 |
IRAs and Keogh plan accounts | $1,870,000 | 6,259 |
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 | $46,715,000 | 6,553 |
Deposits held in domestic offices | $46,715,000 | 6,552 |
Individuals, partnerships, and corporations | $46,015,000 | 6,316 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $700,000 | 6,231 |
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 | $18,686,000 | 4,939 |
Demand deposits | $5,556,000 | 6,392 |
Nontransaction accounts | $28,029,000 | 6,909 |
Money market deposit accounts (MMDAs) | $6,510,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $7,434,000 | 3,999 |
Total time deposits | $14,086,000 | 7,352 |
Total time and savings deposits | $41,159,000 | 6,417 |
Noninterest-bearing deposits | $5,565,000 | 6,477 |
Interest-bearing deposits | $41,150,000 | 6,426 |
Retail deposits | $43,575,000 | 6,174 |
Estimated insured deposits | $38,762,000 | 6,349 |
IRAs and Keogh plan accounts | $1,925,000 | 6,207 |
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 | $45,472,000 | 6,596 |
Deposits held in domestic offices | $45,472,000 | 6,595 |
Individuals, partnerships, and corporations | $44,688,000 | 6,391 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $784,000 | 6,151 |
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 | $16,861,000 | 5,128 |
Demand deposits | $3,232,000 | 7,241 |
Nontransaction accounts | $28,611,000 | 6,880 |
Money market deposit accounts (MMDAs) | $6,661,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $7,356,000 | 4,072 |
Total time deposits | $14,594,000 | 7,307 |
Total time and savings deposits | $42,240,000 | 6,364 |
Noninterest-bearing deposits | $3,241,000 | 7,311 |
Interest-bearing deposits | $42,231,000 | 6,363 |
Retail deposits | $42,441,000 | 6,219 |
Estimated insured deposits | $39,319,000 | 6,330 |
IRAs and Keogh plan accounts | $1,935,000 | 6,226 |
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 | $44,898,000 | 6,673 |
Deposits held in domestic offices | $44,898,000 | 6,671 |
Individuals, partnerships, and corporations | $44,127,000 | 6,455 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $771,000 | 6,189 |
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 | $15,857,000 | 5,438 |
Demand deposits | $3,409,000 | 7,241 |
Nontransaction accounts | $29,041,000 | 6,857 |
Money market deposit accounts (MMDAs) | $6,287,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $7,758,000 | 4,051 |
Total time deposits | $14,996,000 | 7,287 |
Total time and savings deposits | $41,489,000 | 6,435 |
Noninterest-bearing deposits | $3,411,000 | 7,306 |
Interest-bearing deposits | $41,487,000 | 6,437 |
Retail deposits | $41,812,000 | 6,283 |
Estimated insured deposits | $40,491,000 | 6,285 |
IRAs and Keogh plan accounts | $2,080,000 | 6,124 |
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 | $48,643,000 | 6,510 |
Deposits held in domestic offices | $48,643,000 | 6,508 |
Individuals, partnerships, and corporations | $47,229,000 | 6,294 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,414,000 | 5,809 |
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 | $17,027,000 | 5,318 |
Demand deposits | $3,715,000 | 7,140 |
Nontransaction accounts | $31,616,000 | 6,698 |
Money market deposit accounts (MMDAs) | $6,602,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $7,869,000 | 4,069 |
Total time deposits | $17,145,000 | 7,073 |
Total time and savings deposits | $44,928,000 | 6,251 |
Noninterest-bearing deposits | $3,722,000 | 7,203 |
Interest-bearing deposits | $44,921,000 | 6,262 |
Retail deposits | $44,984,000 | 6,130 |
Estimated insured deposits | $42,983,000 | 6,153 |
IRAs and Keogh plan accounts | $2,176,000 | 5,995 |
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 | $48,745,000 | 6,469 |
Deposits held in domestic offices | $48,745,000 | 6,468 |
Individuals, partnerships, and corporations | $47,441,000 | 6,262 |
U.S. Government | $1,304,000 | 150 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $17,887,000 | 5,254 |
Demand deposits | $4,650,000 | 6,846 |
Nontransaction accounts | $30,858,000 | 6,708 |
Money market deposit accounts (MMDAs) | $5,765,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $8,285,000 | 3,937 |
Total time deposits | $16,808,000 | 7,073 |
Total time and savings deposits | $44,095,000 | 6,253 |
Noninterest-bearing deposits | $4,664,000 | 6,912 |
Interest-bearing deposits | $44,082,000 | 6,259 |
Retail deposits | $45,029,000 | 6,074 |
Estimated insured deposits | $43,220,000 | 6,115 |
IRAs and Keogh plan accounts | $2,161,000 | 5,988 |
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 | $46,074,000 | 6,582 |
Deposits held in domestic offices | $46,074,000 | 6,580 |
Individuals, partnerships, and corporations | $44,269,000 | 6,433 |
U.S. Government | $1,805,000 | 116 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $17,418,000 | 5,234 |
Demand deposits | $4,324,000 | 6,925 |
Nontransaction accounts | $28,656,000 | 6,869 |
Money market deposit accounts (MMDAs) | $5,172,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $8,171,000 | 4,046 |
Total time deposits | $15,312,000 | 7,241 |
Total time and savings deposits | $41,750,000 | 6,365 |
Noninterest-bearing deposits | $4,326,000 | 6,991 |
Interest-bearing deposits | $41,748,000 | 6,374 |
Retail deposits | $42,710,000 | 6,206 |
Estimated insured deposits | $40,916,000 | 6,246 |
IRAs and Keogh plan accounts | $1,972,000 | 6,190 |
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 | $47,553,000 | 6,531 |
Deposits held in domestic offices | $47,553,000 | 6,529 |
Individuals, partnerships, and corporations | $45,947,000 | 6,339 |
U.S. Government | $1,606,000 | 113 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $18,878,000 | 5,115 |
Demand deposits | $4,996,000 | 6,689 |
Nontransaction accounts | $28,675,000 | 6,871 |
Money market deposit accounts (MMDAs) | $5,782,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $7,913,000 | 4,209 |
Total time deposits | $14,980,000 | 7,253 |
Total time and savings deposits | $42,557,000 | 6,319 |
Noninterest-bearing deposits | $4,996,000 | 6,752 |
Interest-bearing deposits | $42,556,000 | 6,327 |
Retail deposits | $43,796,000 | 6,168 |
Estimated insured deposits | $40,667,000 | 6,288 |
IRAs and Keogh plan accounts | $1,702,000 | 6,468 |
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 | $45,660,000 | 6,646 |
Deposits held in domestic offices | $45,660,000 | 6,644 |
Individuals, partnerships, and corporations | $44,220,000 | 6,433 |
U.S. Government | $1,440,000 | 117 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $17,563,000 | 5,365 |
Demand deposits | $5,441,000 | 6,550 |
Nontransaction accounts | $28,097,000 | 6,904 |
Money market deposit accounts (MMDAs) | $5,513,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $8,926,000 | 4,010 |
Total time deposits | $13,658,000 | 7,402 |
Total time and savings deposits | $40,219,000 | 6,479 |
Noninterest-bearing deposits | $5,446,000 | 6,622 |
Interest-bearing deposits | $40,214,000 | 6,493 |
Retail deposits | $42,316,000 | 6,270 |
Estimated insured deposits | $40,584,000 | 6,272 |
IRAs and Keogh plan accounts | $1,579,000 | 6,580 |
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 | $59,018,000 | 5,983 |
Deposits held in domestic offices | $59,018,000 | 5,981 |
Individuals, partnerships, and corporations | $58,273,000 | 5,702 |
U.S. Government | $745,000 | 229 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $31,806,000 | 3,558 |
Demand deposits | $5,302,000 | 6,745 |
Nontransaction accounts | $27,212,000 | 6,958 |
Money market deposit accounts (MMDAs) | $5,125,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $8,716,000 | 4,028 |
Total time deposits | $13,371,000 | 7,432 |
Total time and savings deposits | $53,716,000 | 5,692 |
Noninterest-bearing deposits | $5,302,000 | 6,808 |
Interest-bearing deposits | $53,716,000 | 5,705 |
Retail deposits | $55,522,000 | 5,456 |
Estimated insured deposits | $39,910,000 | 6,337 |
IRAs and Keogh plan accounts | $1,407,000 | 6,769 |
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 | $44,683,000 | 6,683 |
Deposits held in domestic offices | $44,683,000 | 6,680 |
Individuals, partnerships, and corporations | $43,517,000 | 6,471 |
U.S. Government | $1,166,000 | 140 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $17,595,000 | 5,367 |
Demand deposits | $4,500,000 | 6,944 |
Nontransaction accounts | $27,088,000 | 7,010 |
Money market deposit accounts (MMDAs) | $4,775,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $8,869,000 | 4,042 |
Total time deposits | $13,444,000 | 7,435 |
Total time and savings deposits | $40,183,000 | 6,467 |
Noninterest-bearing deposits | $4,516,000 | 6,991 |
Interest-bearing deposits | $40,166,000 | 6,483 |
Retail deposits | $41,110,000 | 6,348 |
Estimated insured deposits | $39,427,000 | 6,363 |
IRAs and Keogh plan accounts | $1,427,000 | 6,791 |
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 | $40,867,000 | 6,884 |
Deposits held in domestic offices | $40,867,000 | 6,883 |
Individuals, partnerships, and corporations | $39,562,000 | 6,692 |
U.S. Government | $1,305,000 | 129 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $17,315,000 | 5,413 |
Demand deposits | $11,127,000 | 4,643 |
Nontransaction accounts | $23,552,000 | 7,281 |
Money market deposit accounts (MMDAs) | $5,020,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $8,610,000 | 4,168 |
Total time deposits | $9,922,000 | 7,891 |
Total time and savings deposits | $29,740,000 | 7,175 |
Noninterest-bearing deposits | $11,127,000 | 4,744 |
Interest-bearing deposits | $29,740,000 | 7,190 |
Retail deposits | $38,778,000 | 6,508 |
Estimated insured deposits | $36,231,000 | 6,572 |
IRAs and Keogh plan accounts | $1,332,000 | 6,892 |
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 | $40,452,000 | 6,984 |
Deposits held in domestic offices | $40,452,000 | 6,982 |
Individuals, partnerships, and corporations | $39,374,000 | 6,752 |
U.S. Government | $1,078,000 | 138 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $18,562,000 | 5,237 |
Demand deposits | $10,563,000 | 4,758 |
Nontransaction accounts | $21,890,000 | 7,510 |
Money market deposit accounts (MMDAs) | $5,021,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $8,337,000 | 4,348 |
Total time deposits | $8,532,000 | 8,132 |
Total time and savings deposits | $29,889,000 | 7,225 |
Noninterest-bearing deposits | $10,563,000 | 4,869 |
Interest-bearing deposits | $29,888,000 | 7,244 |
Retail deposits | $38,920,000 | 6,565 |
Estimated insured deposits | $34,407,000 | 6,792 |
IRAs and Keogh plan accounts | $1,335,000 | 6,957 |
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 | $39,336,000 | 7,079 |
Deposits held in domestic offices | $39,336,000 | 7,077 |
Individuals, partnerships, and corporations | $38,539,000 | 6,833 |
U.S. Government | $797,000 | 210 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $17,377,000 | 5,466 |
Demand deposits | $10,110,000 | 4,927 |
Nontransaction accounts | $21,959,000 | 7,518 |
Money market deposit accounts (MMDAs) | $5,350,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $8,396,000 | 4,285 |
Total time deposits | $8,213,000 | 8,197 |
Total time and savings deposits | $29,226,000 | 7,286 |
Noninterest-bearing deposits | $10,907,000 | 4,811 |
Interest-bearing deposits | $28,429,000 | 7,357 |
Retail deposits | $37,935,000 | 6,679 |
Estimated insured deposits | $35,540,000 | 6,707 |
IRAs and Keogh plan accounts | $1,286,000 | 7,043 |
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 | $39,285,000 | 7,041 |
Deposits held in domestic offices | $39,285,000 | 7,039 |
Individuals, partnerships, and corporations | $37,848,000 | 6,855 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,437,000 | 5,993 |
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 | $17,919,000 | 5,251 |
Demand deposits | $8,744,000 | 5,237 |
Nontransaction accounts | $21,366,000 | 7,580 |
Money market deposit accounts (MMDAs) | $5,222,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $8,619,000 | 4,232 |
Total time deposits | $7,525,000 | 8,327 |
Total time and savings deposits | $30,541,000 | 7,201 |
Noninterest-bearing deposits | $10,186,000 | 4,872 |
Interest-bearing deposits | $29,099,000 | 7,338 |
Retail deposits | $38,177,000 | 6,612 |
Estimated insured deposits | $34,852,000 | 6,766 |
IRAs and Keogh plan accounts | $1,345,000 | 7,008 |
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 | $39,507,000 | 7,065 |
Deposits held in domestic offices | $39,507,000 | 7,064 |
Individuals, partnerships, and corporations | $38,157,000 | 6,861 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,350,000 | 6,126 |
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 | $17,787,000 | 5,322 |
Demand deposits | $10,737,000 | 4,621 |
Nontransaction accounts | $21,720,000 | 7,605 |
Money market deposit accounts (MMDAs) | $5,668,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $8,454,000 | 4,299 |
Total time deposits | $7,597,000 | 8,382 |
Total time and savings deposits | $28,770,000 | 7,389 |
Noninterest-bearing deposits | $10,737,000 | 4,708 |
Interest-bearing deposits | $28,770,000 | 7,409 |
Retail deposits | $38,148,000 | 6,655 |
Estimated insured deposits | $34,704,000 | 6,835 |
IRAs and Keogh plan accounts | $1,388,000 | 7,062 |
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 | $45,218,000 | 6,737 |
Deposits held in domestic offices | $45,218,000 | 6,734 |
Individuals, partnerships, and corporations | $44,059,000 | 6,503 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,159,000 | 6,274 |
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 | $19,385,000 | 5,013 |
Demand deposits | $12,163,000 | 4,158 |
Nontransaction accounts | $25,833,000 | 7,254 |
Money market deposit accounts (MMDAs) | $6,129,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $11,144,000 | 3,666 |
Total time deposits | $8,560,000 | 8,293 |
Total time and savings deposits | $33,055,000 | 7,079 |
Noninterest-bearing deposits | $12,163,000 | 4,264 |
Interest-bearing deposits | $33,055,000 | 7,099 |
Retail deposits | $44,409,000 | 6,229 |
Estimated insured deposits | $41,590,000 | 6,326 |
IRAs and Keogh plan accounts | $1,896,000 | 6,486 |
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 | $48,162,000 | 6,578 |
Deposits held in domestic offices | $48,162,000 | 6,576 |
Individuals, partnerships, and corporations | $46,670,000 | 6,296 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $1,491,000 | 6,071 |
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 | $22,572,000 | 4,214 |
Demand deposits | $13,261,000 | 3,729 |
Nontransaction accounts | $25,590,000 | 6,470 |
Money market deposit accounts (MMDAs) | $6,337,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $10,625,000 | 3,208 |
Total time deposits | $8,627,000 | 7,489 |
Total time and savings deposits | $34,901,000 | 6,952 |
Noninterest-bearing deposits | $13,632,000 | 3,987 |
Interest-bearing deposits | $34,531,000 | 6,998 |
Retail deposits | $47,227,000 | 6,054 |
Estimated insured deposits | $41,829,000 | 6,315 |
IRAs and Keogh plan accounts | $1,683,000 | 6,764 |
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 | $48,885,000 | 6,525 |
Deposits held in domestic offices | $48,885,000 | 6,524 |
Individuals, partnerships, and corporations | $47,414,000 | 6,245 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $1,470,000 | 6,023 |
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 | $23,265,000 | 3,997 |
Demand deposits | $15,647,000 | 3,193 |
Nontransaction accounts | $25,620,000 | 6,522 |
Money market deposit accounts (MMDAs) | $6,309,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $10,403,000 | 3,236 |
Total time deposits | $8,908,000 | 7,531 |
Total time and savings deposits | $33,238,000 | 7,108 |
Noninterest-bearing deposits | $15,881,000 | 3,485 |
Interest-bearing deposits | $33,005,000 | 7,147 |
Retail deposits | $48,054,000 | 5,980 |
Estimated insured deposits | $41,925,000 | 6,333 |
IRAs and Keogh plan accounts | $2,047,000 | 6,423 |
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 | $47,779,000 | 6,601 |
Deposits held in domestic offices | $47,779,000 | 6,600 |
Individuals, partnerships, and corporations | $46,624,000 | 6,297 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $1,154,000 | 6,330 |
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 | $21,522,000 | 4,208 |
Demand deposits | $13,667,000 | 3,538 |
Nontransaction accounts | $26,257,000 | 6,500 |
Money market deposit accounts (MMDAs) | $6,668,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $10,545,000 | 3,187 |
Total time deposits | $9,043,000 | 7,553 |
Total time and savings deposits | $34,112,000 | 7,060 |
Noninterest-bearing deposits | $14,942,000 | 3,642 |
Interest-bearing deposits | $32,837,000 | 7,192 |
Retail deposits | $46,952,000 | 6,059 |
Estimated insured deposits | $43,943,000 | 6,189 |
IRAs and Keogh plan accounts | $2,027,000 | 6,472 |
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 | $48,402,000 | 6,520 |
Deposits held in domestic offices | $48,402,000 | 6,519 |
Individuals, partnerships, and corporations | $47,274,000 | 6,202 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $1,127,000 | 6,392 |
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 | $22,506,000 | 4,027 |
Demand deposits | $13,884,000 | 3,382 |
Nontransaction accounts | $25,896,000 | 6,555 |
Money market deposit accounts (MMDAs) | $6,248,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $10,250,000 | 3,177 |
Total time deposits | $9,398,000 | 7,536 |
Total time and savings deposits | $34,518,000 | 7,037 |
Noninterest-bearing deposits | $14,022,000 | 3,667 |
Interest-bearing deposits | $34,380,000 | 7,074 |
Retail deposits | $47,396,000 | 5,976 |
Estimated insured deposits | $42,122,000 | 6,301 |
IRAs and Keogh plan accounts | $2,015,000 | 6,461 |
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 | $45,185,000 | 6,708 |
Deposits held in domestic offices | $45,185,000 | 6,705 |
Individuals, partnerships, and corporations | $44,492,000 | 6,374 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $682,000 | 6,775 |
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 | $18,748,000 | 4,537 |
Demand deposits | $11,123,000 | 3,999 |
Nontransaction accounts | $26,437,000 | 6,477 |
Money market deposit accounts (MMDAs) | $7,003,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $9,863,000 | 3,136 |
Total time deposits | $9,571,000 | 7,537 |
Total time and savings deposits | $34,062,000 | 7,043 |
Noninterest-bearing deposits | $11,512,000 | 4,217 |
Interest-bearing deposits | $33,673,000 | 7,112 |
Retail deposits | $44,184,000 | 6,169 |
Estimated insured deposits | $41,915,000 | 6,285 |
IRAs and Keogh plan accounts | $2,033,000 | 6,414 |
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 | $50,227,000 | 6,307 |
Deposits held in domestic offices | $50,227,000 | 6,304 |
Individuals, partnerships, and corporations | $48,287,000 | 6,063 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $1,740,000 | 5,867 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,186 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,934,000 | 4,557 |
Demand deposits | $9,978,000 | 4,208 |
Nontransaction accounts | $32,293,000 | 5,854 |
Money market deposit accounts (MMDAs) | $9,031,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $8,522,000 | 3,210 |
Total time deposits | $14,740,000 | 6,917 |
Total time and savings deposits | $40,249,000 | 6,464 |
Noninterest-bearing deposits | $10,211,000 | 4,435 |
Interest-bearing deposits | $40,016,000 | 6,517 |
Retail deposits | $48,070,000 | 5,822 |
Estimated insured deposits | $46,943,000 | 5,889 |
IRAs and Keogh plan accounts | $2,723,000 | 5,590 |
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 | $49,052,000 | 6,265 |
Deposits held in domestic offices | $49,052,000 | 6,262 |
Individuals, partnerships, and corporations | $46,464,000 | 6,058 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $2,485,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,221,000 | 4,699 |
Demand deposits | $9,815,000 | 4,128 |
Nontransaction accounts | $32,831,000 | 5,716 |
Money market deposit accounts (MMDAs) | $7,260,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $8,840,000 | 2,977 |
Total time deposits | $16,731,000 | 6,609 |
Total time and savings deposits | $39,237,000 | 6,419 |
Noninterest-bearing deposits | $9,815,000 | 4,386 |
Interest-bearing deposits | $39,237,000 | 6,480 |
Retail deposits | $46,218,000 | 5,826 |
Estimated insured deposits | $45,814,000 | 5,888 |
IRAs and Keogh plan accounts | $2,529,000 | 5,787 |
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 | $47,673,000 | 6,417 |
Deposits held in domestic offices | $47,673,000 | 6,414 |
Individuals, partnerships, and corporations | $45,138,000 | 6,230 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $1,840,000 | 5,897 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,281 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,109,000 | 3,761 |
Demand deposits | $9,176,000 | 4,329 |
Nontransaction accounts | $25,564,000 | 6,525 |
Money market deposit accounts (MMDAs) | $3,778,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $10,318,000 | 2,850 |
Total time deposits | $11,468,000 | 7,572 |
Total time and savings deposits | $38,497,000 | 6,567 |
Noninterest-bearing deposits | $9,176,000 | 4,576 |
Interest-bearing deposits | $38,497,000 | 6,618 |
Retail deposits | $45,163,000 | 6,023 |
Estimated insured deposits | $40,744,000 | 6,430 |
IRAs and Keogh plan accounts | $2,136,000 | 6,482 |
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 | $40,430,000 | 7,127 |
Deposits held in domestic offices | $40,430,000 | 7,126 |
Individuals, partnerships, and corporations | $38,739,000 | 6,897 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $988,000 | 6,960 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,306 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,255,000 | 4,670 |
Demand deposits | $8,041,000 | 4,846 |
Nontransaction accounts | $23,175,000 | 6,877 |
Money market deposit accounts (MMDAs) | $1,490,000 | 7,286 |
Other savings deposits (excluding MMDAs) | $11,327,000 | 2,687 |
Total time deposits | $10,358,000 | 7,907 |
Total time and savings deposits | $32,389,000 | 7,292 |
Noninterest-bearing deposits | $8,041,000 | 5,120 |
Interest-bearing deposits | $32,389,000 | 7,341 |
Retail deposits | $39,553,000 | 6,655 |
Estimated insured deposits | $36,837,000 | 6,930 |
IRAs and Keogh plan accounts | $1,935,000 | 6,894 |
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 | $37,847,000 | 7,490 |
Deposits held in domestic offices | $37,847,000 | 7,487 |
Individuals, partnerships, and corporations | $35,980,000 | 7,264 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $1,171,000 | 7,016 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,292 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,349,000 | 5,003 |
Demand deposits | $8,781,000 | 4,477 |
Nontransaction accounts | $22,498,000 | 7,080 |
Money market deposit accounts (MMDAs) | $1,541,000 | 7,401 |
Other savings deposits (excluding MMDAs) | $10,550,000 | 2,882 |
Total time deposits | $10,407,000 | 8,120 |
Total time and savings deposits | $29,066,000 | 7,820 |
Noninterest-bearing deposits | $8,781,000 | 4,744 |
Interest-bearing deposits | $29,066,000 | 7,885 |
Retail deposits | $36,888,000 | 7,018 |
Estimated insured deposits | $35,359,000 | 7,228 |
IRAs and Keogh plan accounts | $1,920,000 | 7,196 |
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 | $36,402,000 | 7,900 |
Deposits held in domestic offices | $36,402,000 | 7,895 |
Individuals, partnerships, and corporations | $32,776,000 | 7,882 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $2,821,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,299 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,314,000 | 5,677 |
Demand deposits | $6,846,000 | 5,467 |
Nontransaction accounts | $23,088,000 | 7,191 |
Money market deposit accounts (MMDAs) | $1,751,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $9,905,000 | 3,245 |
Total time deposits | $11,432,000 | 8,151 |
Total time and savings deposits | $29,556,000 | 8,017 |
Noninterest-bearing deposits | $6,847,000 | 5,768 |
Interest-bearing deposits | $29,555,000 | 8,106 |
Retail deposits | $33,950,000 | 7,662 |
Estimated insured deposits | $34,276,000 | 7,654 |
IRAs and Keogh plan accounts | $1,839,000 | 7,687 |
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 | $36,142,000 | 8,154 |
Deposits held in domestic offices | $36,142,000 | 8,149 |
Individuals, partnerships, and corporations | $32,244,000 | 8,194 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $2,692,000 | 5,126 |
Commercial banks and other depository institutions in U.S. | $1,186,000 | 1,133 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,598,000 | 5,719 |
Demand deposits | $7,070,000 | 5,420 |
Nontransaction accounts | $22,544,000 | 7,466 |
Money market deposit accounts (MMDAs) | $1,889,000 | 7,640 |
Other savings deposits (excluding MMDAs) | $9,965,000 | 3,370 |
Total time deposits | $10,690,000 | 8,564 |
Total time and savings deposits | $29,072,000 | 8,324 |
Noninterest-bearing deposits | $7,070,000 | 5,716 |
Interest-bearing deposits | $29,072,000 | 8,422 |
Retail deposits | $33,916,000 | 7,932 |
Estimated insured deposits | $34,339,000 | 7,904 |
IRAs and Keogh plan accounts | $1,864,000 | 7,899 |
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 | $35,801,000 | 8,385 |
Deposits held in domestic offices | $35,801,000 | 8,378 |
Individuals, partnerships, and corporations | $33,361,000 | 8,232 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $1,642,000 | 6,596 |
Commercial banks and other depository institutions in U.S. | $785,000 | 1,390 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,215,000 | 6,053 |
Demand deposits | $6,822,000 | 5,668 |
Nontransaction accounts | $22,586,000 | 7,483 |
Money market deposit accounts (MMDAs) | $2,975,000 | 7,127 |
Other savings deposits (excluding MMDAs) | $10,224,000 | 3,650 |
Total time deposits | $9,387,000 | 8,871 |
Total time and savings deposits | $28,979,000 | 8,496 |
Noninterest-bearing deposits | $6,822,000 | 5,942 |
Interest-bearing deposits | $28,979,000 | 8,588 |
Retail deposits | $34,616,000 | 8,012 |
Estimated insured deposits | $33,974,000 | 8,104 |
IRAs and Keogh plan accounts | $1,961,000 | 7,808 |
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 | $34,340,000 | 8,922 |
Deposits held in domestic offices | $34,340,000 | 8,916 |
Individuals, partnerships, and corporations | $32,402,000 | 8,639 |
U.S. Government | $32,000 | 5,138 |
States and political subdivisions in the U.S. | $1,022,000 | 7,927 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,494 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,071,000 | 6,233 |
Demand deposits | $5,883,000 | 6,203 |
Nontransaction accounts | $21,269,000 | 7,925 |
Money market deposit accounts (MMDAs) | $3,350,000 | 7,269 |
Other savings deposits (excluding MMDAs) | $9,510,000 | 4,056 |
Total time deposits | $8,409,000 | 9,469 |
Total time and savings deposits | $28,457,000 | 8,877 |
Noninterest-bearing deposits | $5,883,000 | 6,526 |
Interest-bearing deposits | $28,457,000 | 9,041 |
Retail deposits | $33,400,000 | 8,562 |
Estimated insured deposits | $32,130,000 | 8,729 |
IRAs and Keogh plan accounts | $1,913,000 | 8,274 |
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 | $34,547,000 | 9,100 |
Deposits held in domestic offices | $34,547,000 | 9,094 |
Individuals, partnerships, and corporations | $32,798,000 | 9,006 |
U.S. Government | $48,000 | 5,182 |
States and political subdivisions in the U.S. | $1,205,000 | 7,521 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,912 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,799,000 | 6,208 |
Demand deposits | $6,056,000 | 5,974 |
Nontransaction accounts | $21,748,000 | 7,946 |
Money market deposit accounts (MMDAs) | $2,678,000 | 8,134 |
Other savings deposits (excluding MMDAs) | $10,157,000 | 3,660 |
Total time deposits | $8,913,000 | 9,624 |
Total time and savings deposits | $28,491,000 | 9,289 |
Noninterest-bearing deposits | $6,056,000 | 6,389 |
Interest-bearing deposits | $28,491,000 | 9,283 |
Retail deposits | $33,567,000 | 8,742 |
Estimated insured deposits | $32,418,000 | 8,941 |
IRAs and Keogh plan accounts | $2,014,000 | 8,452 |
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 |