Home > The First National Bank of Odon > Total Deposits
The First National Bank of Odon, Total Deposits
2017-12-31 | Rank | |
Total deposits | $97,919,000 | 3,999 |
Deposits held in domestic offices | $97,919,000 | 3,999 |
Individuals, partnerships, and corporations | $93,398,000 | 3,823 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,521,000 | 4,022 |
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 | $64,903,000 | 2,422 |
Demand deposits | $59,743,000 | 1,535 |
Nontransaction accounts | $33,016,000 | 4,831 |
Money market deposit accounts (MMDAs) | $4,388,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $24,446,000 | 2,494 |
Total time deposits | $4,181,000 | 5,520 |
Total time and savings deposits | $38,176,000 | 4,951 |
Noninterest-bearing deposits | $59,743,000 | 1,889 |
Interest-bearing deposits | $38,176,000 | 4,957 |
Retail deposits | $97,668,000 | 3,835 |
Estimated insured deposits | $90,311,000 | 3,737 |
IRAs and Keogh plan accounts | $659,000 | 5,269 |
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 | $94,405,000 | 4,081 |
Deposits held in domestic offices | $94,405,000 | 4,080 |
Individuals, partnerships, and corporations | $90,035,000 | 3,907 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,370,000 | 4,038 |
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 | $61,363,000 | 2,478 |
Demand deposits | $56,764,000 | 1,578 |
Nontransaction accounts | $33,042,000 | 4,901 |
Money market deposit accounts (MMDAs) | $4,388,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $24,166,000 | 2,552 |
Total time deposits | $4,487,000 | 5,577 |
Total time and savings deposits | $37,641,000 | 5,006 |
Noninterest-bearing deposits | $56,764,000 | 1,950 |
Interest-bearing deposits | $37,640,000 | 5,015 |
Retail deposits | $94,155,000 | 3,903 |
Estimated insured deposits | $88,412,000 | 3,801 |
IRAs and Keogh plan accounts | $694,000 | 5,318 |
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 | $91,007,000 | 4,173 |
Deposits held in domestic offices | $91,007,000 | 4,173 |
Individuals, partnerships, and corporations | $86,569,000 | 3,994 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,438,000 | 4,055 |
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 | $58,140,000 | 2,588 |
Demand deposits | $53,646,000 | 1,686 |
Nontransaction accounts | $32,867,000 | 4,935 |
Money market deposit accounts (MMDAs) | $4,389,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $23,891,000 | 2,567 |
Total time deposits | $4,587,000 | 5,621 |
Total time and savings deposits | $37,361,000 | 5,075 |
Noninterest-bearing deposits | $53,646,000 | 2,028 |
Interest-bearing deposits | $37,361,000 | 5,088 |
Retail deposits | $90,757,000 | 4,014 |
Estimated insured deposits | $86,982,000 | 3,862 |
IRAs and Keogh plan accounts | $705,000 | 5,368 |
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 | $90,309,000 | 4,242 |
Deposits held in domestic offices | $90,309,000 | 4,242 |
Individuals, partnerships, and corporations | $85,895,000 | 4,072 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,414,000 | 4,082 |
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 | $57,097,000 | 2,665 |
Demand deposits | $52,338,000 | 1,698 |
Nontransaction accounts | $33,212,000 | 4,993 |
Money market deposit accounts (MMDAs) | $4,575,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $24,041,000 | 2,572 |
Total time deposits | $4,595,000 | 5,686 |
Total time and savings deposits | $37,971,000 | 5,112 |
Noninterest-bearing deposits | $52,339,000 | 2,057 |
Interest-bearing deposits | $37,971,000 | 5,119 |
Retail deposits | $90,059,000 | 4,076 |
Estimated insured deposits | $86,984,000 | 3,906 |
IRAs and Keogh plan accounts | $729,000 | 5,413 |
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 | $89,205,000 | 4,270 |
Deposits held in domestic offices | $89,205,000 | 4,270 |
Individuals, partnerships, and corporations | $84,721,000 | 4,111 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,484,000 | 4,100 |
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 | $57,139,000 | 2,653 |
Demand deposits | $52,458,000 | 1,693 |
Nontransaction accounts | $32,066,000 | 5,051 |
Money market deposit accounts (MMDAs) | $4,107,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $23,436,000 | 2,556 |
Total time deposits | $4,522,000 | 5,753 |
Total time and savings deposits | $36,747,000 | 5,185 |
Noninterest-bearing deposits | $52,457,000 | 2,061 |
Interest-bearing deposits | $36,747,000 | 5,186 |
Retail deposits | $88,955,000 | 4,113 |
Estimated insured deposits | $85,188,000 | 3,961 |
IRAs and Keogh plan accounts | $782,000 | 5,445 |
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 | $86,125,000 | 4,343 |
Deposits held in domestic offices | $86,125,000 | 4,343 |
Individuals, partnerships, and corporations | $81,698,000 | 4,180 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,427,000 | 4,082 |
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 | $55,450,000 | 2,649 |
Demand deposits | $50,498,000 | 1,730 |
Nontransaction accounts | $30,675,000 | 5,167 |
Money market deposit accounts (MMDAs) | $3,778,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $22,140,000 | 2,636 |
Total time deposits | $4,756,000 | 5,815 |
Total time and savings deposits | $35,627,000 | 5,263 |
Noninterest-bearing deposits | $50,498,000 | 2,092 |
Interest-bearing deposits | $35,626,000 | 5,267 |
Retail deposits | $85,875,000 | 4,179 |
Estimated insured deposits | $82,835,000 | 4,033 |
IRAs and Keogh plan accounts | $792,000 | 5,507 |
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 | $83,338,000 | 4,425 |
Deposits held in domestic offices | $83,338,000 | 4,425 |
Individuals, partnerships, and corporations | $78,886,000 | 4,262 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,452,000 | 4,121 |
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 | $51,637,000 | 2,783 |
Demand deposits | $46,291,000 | 1,845 |
Nontransaction accounts | $31,701,000 | 5,189 |
Money market deposit accounts (MMDAs) | $4,236,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $22,698,000 | 2,603 |
Total time deposits | $4,765,000 | 5,892 |
Total time and savings deposits | $37,047,000 | 5,286 |
Noninterest-bearing deposits | $46,291,000 | 2,202 |
Interest-bearing deposits | $37,047,000 | 5,294 |
Retail deposits | $83,338,000 | 4,266 |
Estimated insured deposits | $79,747,000 | 4,129 |
IRAs and Keogh plan accounts | $813,000 | 5,564 |
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 | $83,592,000 | 4,466 |
Deposits held in domestic offices | $83,592,000 | 4,465 |
Individuals, partnerships, and corporations | $79,169,000 | 4,309 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,423,000 | 4,153 |
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 | $52,621,000 | 2,766 |
Demand deposits | $47,011,000 | 1,792 |
Nontransaction accounts | $30,971,000 | 5,262 |
Money market deposit accounts (MMDAs) | $3,645,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $22,518,000 | 2,613 |
Total time deposits | $4,806,000 | 5,946 |
Total time and savings deposits | $36,581,000 | 5,362 |
Noninterest-bearing deposits | $47,011,000 | 2,147 |
Interest-bearing deposits | $36,581,000 | 5,360 |
Retail deposits | $83,592,000 | 4,304 |
Estimated insured deposits | $80,243,000 | 4,179 |
IRAs and Keogh plan accounts | $812,000 | 5,618 |
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 | $83,311,000 | 4,506 |
Deposits held in domestic offices | $83,311,000 | 4,506 |
Individuals, partnerships, and corporations | $79,138,000 | 4,342 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,173,000 | 4,223 |
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 | $53,254,000 | 2,784 |
Demand deposits | $48,334,000 | 1,795 |
Nontransaction accounts | $30,057,000 | 5,330 |
Money market deposit accounts (MMDAs) | $3,104,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $22,085,000 | 2,598 |
Total time deposits | $4,867,000 | 6,003 |
Total time and savings deposits | $34,977,000 | 5,443 |
Noninterest-bearing deposits | $48,334,000 | 2,161 |
Interest-bearing deposits | $34,977,000 | 5,448 |
Retail deposits | $83,311,000 | 4,350 |
Estimated insured deposits | $80,747,000 | 4,173 |
IRAs and Keogh plan accounts | $844,000 | 5,650 |
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 | $80,118,000 | 4,606 |
Deposits held in domestic offices | $80,118,000 | 4,606 |
Individuals, partnerships, and corporations | $75,548,000 | 4,453 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,570,000 | 4,142 |
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 | $50,214,000 | 2,824 |
Demand deposits | $44,824,000 | 1,840 |
Nontransaction accounts | $29,904,000 | 5,418 |
Money market deposit accounts (MMDAs) | $3,680,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $20,972,000 | 2,693 |
Total time deposits | $5,252,000 | 6,062 |
Total time and savings deposits | $35,294,000 | 5,507 |
Noninterest-bearing deposits | $44,825,000 | 2,224 |
Interest-bearing deposits | $35,294,000 | 5,505 |
Retail deposits | $80,118,000 | 4,442 |
Estimated insured deposits | $77,605,000 | 4,291 |
IRAs and Keogh plan accounts | $854,000 | 5,718 |
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 | $77,427,000 | 4,726 |
Deposits held in domestic offices | $77,427,000 | 4,726 |
Individuals, partnerships, and corporations | $72,891,000 | 4,554 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,536,000 | 4,193 |
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 | $48,208,000 | 2,930 |
Demand deposits | $42,733,000 | 1,918 |
Nontransaction accounts | $29,219,000 | 5,514 |
Money market deposit accounts (MMDAs) | $3,323,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $20,648,000 | 2,728 |
Total time deposits | $5,248,000 | 6,141 |
Total time and savings deposits | $34,694,000 | 5,600 |
Noninterest-bearing deposits | $42,733,000 | 2,288 |
Interest-bearing deposits | $34,694,000 | 5,591 |
Retail deposits | $77,427,000 | 4,542 |
Estimated insured deposits | $75,027,000 | 4,423 |
IRAs and Keogh plan accounts | $851,000 | 5,786 |
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 | $79,127,000 | 4,739 |
Deposits held in domestic offices | $79,127,000 | 4,739 |
Individuals, partnerships, and corporations | $74,426,000 | 4,567 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,701,000 | 4,176 |
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 | $48,339,000 | 2,923 |
Demand deposits | $42,511,000 | 1,881 |
Nontransaction accounts | $30,788,000 | 5,518 |
Money market deposit accounts (MMDAs) | $3,476,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $22,163,000 | 2,615 |
Total time deposits | $5,149,000 | 6,213 |
Total time and savings deposits | $36,616,000 | 5,582 |
Noninterest-bearing deposits | $42,511,000 | 2,282 |
Interest-bearing deposits | $36,615,000 | 5,579 |
Retail deposits | $79,127,000 | 4,571 |
Estimated insured deposits | $76,090,000 | 4,442 |
IRAs and Keogh plan accounts | $871,000 | 5,828 |
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 | $78,401,000 | 4,792 |
Deposits held in domestic offices | $78,401,000 | 4,792 |
Individuals, partnerships, and corporations | $73,645,000 | 4,638 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,756,000 | 4,162 |
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 | $48,404,000 | 2,928 |
Demand deposits | $43,145,000 | 1,875 |
Nontransaction accounts | $29,997,000 | 5,605 |
Money market deposit accounts (MMDAs) | $3,409,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $21,275,000 | 2,654 |
Total time deposits | $5,313,000 | 6,301 |
Total time and savings deposits | $35,256,000 | 5,691 |
Noninterest-bearing deposits | $43,146,000 | 2,256 |
Interest-bearing deposits | $35,256,000 | 5,686 |
Retail deposits | $78,401,000 | 4,610 |
Estimated insured deposits | $76,467,000 | 4,450 |
IRAs and Keogh plan accounts | $922,000 | 5,884 |
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 | $77,095,000 | 4,868 |
Deposits held in domestic offices | $77,095,000 | 4,868 |
Individuals, partnerships, and corporations | $72,316,000 | 4,707 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,779,000 | 4,162 |
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 | $46,110,000 | 2,946 |
Demand deposits | $40,726,000 | 1,890 |
Nontransaction accounts | $30,985,000 | 5,635 |
Money market deposit accounts (MMDAs) | $3,864,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $21,545,000 | 2,639 |
Total time deposits | $5,575,000 | 6,372 |
Total time and savings deposits | $36,369,000 | 5,710 |
Noninterest-bearing deposits | $40,726,000 | 2,312 |
Interest-bearing deposits | $36,369,000 | 5,707 |
Retail deposits | $77,095,000 | 4,676 |
Estimated insured deposits | $74,381,000 | 4,556 |
IRAs and Keogh plan accounts | $841,000 | 6,016 |
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 | $74,680,000 | 4,962 |
Deposits held in domestic offices | $74,680,000 | 4,962 |
Individuals, partnerships, and corporations | $70,240,000 | 4,811 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,440,000 | 4,274 |
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 | $44,383,000 | 3,060 |
Demand deposits | $39,062,000 | 1,948 |
Nontransaction accounts | $30,297,000 | 5,728 |
Money market deposit accounts (MMDAs) | $3,598,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $21,118,000 | 2,682 |
Total time deposits | $5,580,000 | 6,444 |
Total time and savings deposits | $35,618,000 | 5,814 |
Noninterest-bearing deposits | $39,063,000 | 2,365 |
Interest-bearing deposits | $35,617,000 | 5,814 |
Retail deposits | $74,680,000 | 4,798 |
Estimated insured deposits | $72,372,000 | 4,685 |
IRAs and Keogh plan accounts | $949,000 | 6,024 |
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 | $73,695,000 | 5,063 |
Deposits held in domestic offices | $73,695,000 | 5,063 |
Individuals, partnerships, and corporations | $69,141,000 | 4,914 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,554,000 | 4,277 |
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 | $44,326,000 | 3,084 |
Demand deposits | $38,804,000 | 1,911 |
Nontransaction accounts | $29,369,000 | 5,839 |
Money market deposit accounts (MMDAs) | $3,738,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $20,016,000 | 2,794 |
Total time deposits | $5,614,000 | 6,504 |
Total time and savings deposits | $34,891,000 | 5,906 |
Noninterest-bearing deposits | $38,804,000 | 2,349 |
Interest-bearing deposits | $34,891,000 | 5,906 |
Retail deposits | $73,695,000 | 4,883 |
Estimated insured deposits | $71,409,000 | 4,785 |
IRAs and Keogh plan accounts | $991,000 | 6,059 |
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 | $75,326,000 | 5,021 |
Deposits held in domestic offices | $75,326,000 | 5,021 |
Individuals, partnerships, and corporations | $70,295,000 | 4,882 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,031,000 | 4,135 |
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 | $47,420,000 | 2,868 |
Demand deposits | $41,800,000 | 1,754 |
Nontransaction accounts | $27,906,000 | 5,950 |
Money market deposit accounts (MMDAs) | $2,740,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $19,345,000 | 2,787 |
Total time deposits | $5,820,000 | 6,589 |
Total time and savings deposits | $33,526,000 | 5,995 |
Noninterest-bearing deposits | $41,800,000 | 2,204 |
Interest-bearing deposits | $33,526,000 | 5,996 |
Retail deposits | $75,326,000 | 4,856 |
Estimated insured deposits | $72,300,000 | 4,749 |
IRAs and Keogh plan accounts | $1,132,000 | 6,070 |
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 | $72,637,000 | 5,123 |
Deposits held in domestic offices | $72,637,000 | 5,122 |
Individuals, partnerships, and corporations | $67,576,000 | 4,988 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,061,000 | 4,088 |
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 | $43,731,000 | 3,009 |
Demand deposits | $38,945,000 | 1,833 |
Nontransaction accounts | $28,906,000 | 5,985 |
Money market deposit accounts (MMDAs) | $2,779,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $20,000,000 | 2,723 |
Total time deposits | $6,127,000 | 6,653 |
Total time and savings deposits | $33,692,000 | 6,061 |
Noninterest-bearing deposits | $38,945,000 | 2,303 |
Interest-bearing deposits | $33,691,000 | 6,058 |
Retail deposits | $72,637,000 | 4,955 |
Estimated insured deposits | $69,857,000 | 4,885 |
IRAs and Keogh plan accounts | $1,115,000 | 6,153 |
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 | $71,023,000 | 5,191 |
Deposits held in domestic offices | $71,023,000 | 5,191 |
Individuals, partnerships, and corporations | $65,563,000 | 5,082 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,460,000 | 3,996 |
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 | $42,626,000 | 3,035 |
Demand deposits | $37,838,000 | 1,825 |
Nontransaction accounts | $28,397,000 | 6,054 |
Money market deposit accounts (MMDAs) | $2,638,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $19,585,000 | 2,754 |
Total time deposits | $6,174,000 | 6,712 |
Total time and savings deposits | $33,185,000 | 6,133 |
Noninterest-bearing deposits | $37,838,000 | 2,295 |
Interest-bearing deposits | $33,184,000 | 6,131 |
Retail deposits | $71,023,000 | 5,026 |
Estimated insured deposits | $67,899,000 | 4,981 |
IRAs and Keogh plan accounts | $1,156,000 | 6,193 |
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 | $73,227,000 | 5,193 |
Deposits held in domestic offices | $73,227,000 | 5,193 |
Individuals, partnerships, and corporations | $68,093,000 | 5,053 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,134,000 | 4,135 |
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 | $43,763,000 | 2,994 |
Demand deposits | $38,659,000 | 1,779 |
Nontransaction accounts | $29,464,000 | 6,071 |
Money market deposit accounts (MMDAs) | $2,784,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $20,432,000 | 2,692 |
Total time deposits | $6,248,000 | 6,788 |
Total time and savings deposits | $34,568,000 | 6,146 |
Noninterest-bearing deposits | $38,659,000 | 2,262 |
Interest-bearing deposits | $34,568,000 | 6,144 |
Retail deposits | $73,227,000 | 5,026 |
Estimated insured deposits | $69,481,000 | 4,981 |
IRAs and Keogh plan accounts | $1,182,000 | 6,218 |
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 | $73,669,000 | 5,182 |
Deposits held in domestic offices | $73,669,000 | 5,181 |
Individuals, partnerships, and corporations | $67,873,000 | 5,085 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,796,000 | 3,930 |
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 | $44,202,000 | 3,006 |
Demand deposits | $40,034,000 | 1,759 |
Nontransaction accounts | $29,467,000 | 6,117 |
Money market deposit accounts (MMDAs) | $2,857,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $20,534,000 | 2,597 |
Total time deposits | $6,075,000 | 6,860 |
Total time and savings deposits | $33,635,000 | 6,211 |
Noninterest-bearing deposits | $40,034,000 | 2,242 |
Interest-bearing deposits | $33,635,000 | 6,208 |
Retail deposits | $73,669,000 | 5,025 |
Estimated insured deposits | $72,825,000 | 4,963 |
IRAs and Keogh plan accounts | $1,029,000 | 6,352 |
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 | $71,810,000 | 5,253 |
Deposits held in domestic offices | $71,810,000 | 5,253 |
Individuals, partnerships, and corporations | $66,175,000 | 5,147 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,635,000 | 3,948 |
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 | $41,743,000 | 2,963 |
Demand deposits | $38,314,000 | 1,695 |
Nontransaction accounts | $30,067,000 | 6,157 |
Money market deposit accounts (MMDAs) | $3,516,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $20,135,000 | 2,631 |
Total time deposits | $6,416,000 | 6,947 |
Total time and savings deposits | $33,496,000 | 6,292 |
Noninterest-bearing deposits | $38,314,000 | 2,215 |
Interest-bearing deposits | $33,495,000 | 6,293 |
Retail deposits | $71,810,000 | 5,080 |
Estimated insured deposits | $70,918,000 | 5,037 |
IRAs and Keogh plan accounts | $1,018,000 | 6,444 |
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 | $69,678,000 | 5,355 |
Deposits held in domestic offices | $69,678,000 | 5,354 |
Individuals, partnerships, and corporations | $64,057,000 | 5,260 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,621,000 | 3,977 |
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 | $39,673,000 | 3,095 |
Demand deposits | $36,447,000 | 1,736 |
Nontransaction accounts | $30,005,000 | 6,212 |
Money market deposit accounts (MMDAs) | $3,154,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $20,327,000 | 2,598 |
Total time deposits | $6,525,000 | 7,002 |
Total time and savings deposits | $33,231,000 | 6,358 |
Noninterest-bearing deposits | $36,447,000 | 2,252 |
Interest-bearing deposits | $33,231,000 | 6,355 |
Retail deposits | $69,678,000 | 5,172 |
Estimated insured deposits | $68,765,000 | 5,137 |
IRAs and Keogh plan accounts | $1,032,000 | 6,491 |
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 | $70,171,000 | 5,397 |
Deposits held in domestic offices | $70,171,000 | 5,396 |
Individuals, partnerships, and corporations | $64,599,000 | 5,294 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,572,000 | 4,033 |
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 | $40,692,000 | 3,027 |
Demand deposits | $37,689,000 | 1,659 |
Nontransaction accounts | $29,479,000 | 6,299 |
Money market deposit accounts (MMDAs) | $3,101,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $19,835,000 | 2,649 |
Total time deposits | $6,543,000 | 7,065 |
Total time and savings deposits | $32,482,000 | 6,450 |
Noninterest-bearing deposits | $37,689,000 | 2,178 |
Interest-bearing deposits | $32,481,000 | 6,449 |
Retail deposits | $70,171,000 | 5,214 |
Estimated insured deposits | $69,180,000 | 5,183 |
IRAs and Keogh plan accounts | $1,060,000 | 6,532 |
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 | $68,278,000 | 5,455 |
Deposits held in domestic offices | $68,278,000 | 5,454 |
Individuals, partnerships, and corporations | $63,261,000 | 5,334 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $5,016,000 | 4,049 |
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 | $39,640,000 | 3,014 |
Demand deposits | $36,486,000 | 1,623 |
Nontransaction accounts | $28,638,000 | 6,343 |
Money market deposit accounts (MMDAs) | $2,891,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $18,797,000 | 2,627 |
Total time deposits | $6,950,000 | 7,099 |
Total time and savings deposits | $31,792,000 | 6,476 |
Noninterest-bearing deposits | $36,488,000 | 2,147 |
Interest-bearing deposits | $31,790,000 | 6,481 |
Retail deposits | $68,278,000 | 5,252 |
Estimated insured deposits | $67,230,000 | 5,231 |
IRAs and Keogh plan accounts | $1,065,000 | 6,547 |
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 | $65,679,000 | 5,557 |
Deposits held in domestic offices | $65,679,000 | 5,556 |
Individuals, partnerships, and corporations | $60,637,000 | 5,451 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,042,000 | 3,990 |
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 | $37,251,000 | 3,064 |
Demand deposits | $34,236,000 | 1,668 |
Nontransaction accounts | $28,428,000 | 6,412 |
Money market deposit accounts (MMDAs) | $3,292,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $17,602,000 | 2,729 |
Total time deposits | $7,534,000 | 7,138 |
Total time and savings deposits | $31,443,000 | 6,536 |
Noninterest-bearing deposits | $34,237,000 | 2,202 |
Interest-bearing deposits | $31,442,000 | 6,545 |
Retail deposits | $65,679,000 | 5,329 |
Estimated insured deposits | $64,642,000 | 5,355 |
IRAs and Keogh plan accounts | $1,079,000 | 6,598 |
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 | $65,617,000 | 5,601 |
Deposits held in domestic offices | $65,617,000 | 5,600 |
Individuals, partnerships, and corporations | $60,123,000 | 5,496 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,494,000 | 3,847 |
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 | $37,304,000 | 3,002 |
Demand deposits | $34,248,000 | 1,589 |
Nontransaction accounts | $28,313,000 | 6,495 |
Money market deposit accounts (MMDAs) | $3,166,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $17,552,000 | 2,722 |
Total time deposits | $7,594,000 | 7,213 |
Total time and savings deposits | $31,369,000 | 6,596 |
Noninterest-bearing deposits | $34,249,000 | 2,126 |
Interest-bearing deposits | $31,368,000 | 6,589 |
Retail deposits | $65,617,000 | 5,358 |
Estimated insured deposits | $63,982,000 | 5,404 |
IRAs and Keogh plan accounts | $1,116,000 | 6,624 |
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 | $64,262,000 | 5,697 |
Deposits held in domestic offices | $64,262,000 | 5,695 |
Individuals, partnerships, and corporations | $59,911,000 | 5,556 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $4,346,000 | 4,240 |
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 | $37,435,000 | 2,995 |
Demand deposits | $34,530,000 | 1,508 |
Nontransaction accounts | $26,827,000 | 6,623 |
Money market deposit accounts (MMDAs) | $3,141,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $16,433,000 | 2,818 |
Total time deposits | $7,253,000 | 7,291 |
Total time and savings deposits | $29,732,000 | 6,729 |
Noninterest-bearing deposits | $34,535,000 | 2,060 |
Interest-bearing deposits | $29,728,000 | 6,736 |
Retail deposits | $64,262,000 | 5,472 |
Estimated insured deposits | $63,023,000 | 5,485 |
IRAs and Keogh plan accounts | $1,131,000 | 6,661 |
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 | $62,159,000 | 5,798 |
Deposits held in domestic offices | $62,159,000 | 5,797 |
Individuals, partnerships, and corporations | $57,666,000 | 5,666 |
U.S. Government | $559,000 | 200 |
States and political subdivisions in the U.S. | $3,934,000 | 4,388 |
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 | $35,202,000 | 3,141 |
Demand deposits | $32,196,000 | 1,627 |
Nontransaction accounts | $26,957,000 | 6,651 |
Money market deposit accounts (MMDAs) | $2,837,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $16,994,000 | 2,681 |
Total time deposits | $7,126,000 | 7,368 |
Total time and savings deposits | $29,963,000 | 6,752 |
Noninterest-bearing deposits | $32,204,000 | 2,167 |
Interest-bearing deposits | $29,956,000 | 6,759 |
Retail deposits | $62,159,000 | 5,551 |
Estimated insured deposits | $59,647,000 | 5,629 |
IRAs and Keogh plan accounts | $1,169,000 | 6,688 |
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 | $60,524,000 | 5,893 |
Deposits held in domestic offices | $60,524,000 | 5,892 |
Individuals, partnerships, and corporations | $58,571,000 | 5,668 |
U.S. Government | $644,000 | 181 |
States and political subdivisions in the U.S. | $1,309,000 | 5,589 |
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 | $33,480,000 | 3,135 |
Demand deposits | $30,759,000 | 1,620 |
Nontransaction accounts | $27,044,000 | 6,741 |
Money market deposit accounts (MMDAs) | $2,932,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $16,722,000 | 2,726 |
Total time deposits | $7,389,000 | 7,458 |
Total time and savings deposits | $29,765,000 | 6,834 |
Noninterest-bearing deposits | $30,766,000 | 2,183 |
Interest-bearing deposits | $29,758,000 | 6,836 |
Retail deposits | $60,524,000 | 5,649 |
Estimated insured deposits | $58,051,000 | 5,684 |
IRAs and Keogh plan accounts | $1,279,000 | 6,671 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $55,451,000 | 6,099 |
Deposits held in domestic offices | $55,451,000 | 6,098 |
Individuals, partnerships, and corporations | $53,242,000 | 5,920 |
U.S. Government | $560,000 | 191 |
States and political subdivisions in the U.S. | $1,649,000 | 5,468 |
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 | $31,639,000 | 3,288 |
Demand deposits | $28,943,000 | 1,734 |
Nontransaction accounts | $23,812,000 | 6,948 |
Money market deposit accounts (MMDAs) | $2,920,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $13,542,000 | 3,070 |
Total time deposits | $7,350,000 | 7,511 |
Total time and savings deposits | $26,508,000 | 7,036 |
Noninterest-bearing deposits | $28,944,000 | 2,301 |
Interest-bearing deposits | $26,507,000 | 7,033 |
Retail deposits | $55,451,000 | 5,863 |
Estimated insured deposits | $54,552,000 | 5,845 |
IRAs and Keogh plan accounts | $1,280,000 | 6,712 |
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 | $53,669,000 | 6,223 |
Deposits held in domestic offices | $53,669,000 | 6,221 |
Individuals, partnerships, and corporations | $51,766,000 | 6,033 |
U.S. Government | $512,000 | 208 |
States and political subdivisions in the U.S. | $1,391,000 | 5,634 |
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 | $29,904,000 | 3,509 |
Demand deposits | $27,283,000 | 1,833 |
Nontransaction accounts | $23,765,000 | 7,040 |
Money market deposit accounts (MMDAs) | $2,873,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $13,578,000 | 3,057 |
Total time deposits | $7,316,000 | 7,615 |
Total time and savings deposits | $26,386,000 | 7,129 |
Noninterest-bearing deposits | $27,283,000 | 2,419 |
Interest-bearing deposits | $26,386,000 | 7,130 |
Retail deposits | $53,669,000 | 5,980 |
Estimated insured deposits | $53,120,000 | 5,964 |
IRAs and Keogh plan accounts | $1,286,000 | 6,774 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $52,929,000 | 6,283 |
Deposits held in domestic offices | $52,929,000 | 6,283 |
Individuals, partnerships, and corporations | $50,982,000 | 6,084 |
U.S. Government | $528,000 | 237 |
States and political subdivisions in the U.S. | $1,419,000 | 5,664 |
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 | $30,740,000 | 3,490 |
Demand deposits | $28,019,000 | 1,789 |
Nontransaction accounts | $22,189,000 | 7,161 |
Money market deposit accounts (MMDAs) | $2,725,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $12,051,000 | 3,202 |
Total time deposits | $7,414,000 | 7,680 |
Total time and savings deposits | $24,910,000 | 7,242 |
Noninterest-bearing deposits | $28,025,000 | 2,367 |
Interest-bearing deposits | $24,904,000 | 7,241 |
Retail deposits | $51,515,000 | 5,760 |
Estimated insured deposits | $52,379,000 | 6,008 |
IRAs and Keogh plan accounts | $1,236,000 | 6,829 |
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 | $49,791,000 | 6,413 |
Deposits held in domestic offices | $49,791,000 | 6,413 |
Individuals, partnerships, and corporations | $47,837,000 | 6,241 |
U.S. Government | $519,000 | 225 |
States and political subdivisions in the U.S. | $1,435,000 | 5,653 |
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 | $27,852,000 | 3,553 |
Demand deposits | $25,514,000 | 1,927 |
Nontransaction accounts | $21,939,000 | 7,232 |
Money market deposit accounts (MMDAs) | $2,941,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $11,246,000 | 3,336 |
Total time deposits | $7,754,000 | 7,723 |
Total time and savings deposits | $24,277,000 | 7,316 |
Noninterest-bearing deposits | $25,515,000 | 2,515 |
Interest-bearing deposits | $24,276,000 | 7,315 |
Retail deposits | $48,356,000 | 5,909 |
Estimated insured deposits | $49,694,000 | 6,138 |
IRAs and Keogh plan accounts | $1,219,000 | 6,881 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $49,208,000 | 6,456 |
Deposits held in domestic offices | $49,208,000 | 6,455 |
Individuals, partnerships, and corporations | $47,360,000 | 6,293 |
U.S. Government | $481,000 | 217 |
States and political subdivisions in the U.S. | $1,367,000 | 5,765 |
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 | $26,784,000 | 3,740 |
Demand deposits | $24,711,000 | 2,032 |
Nontransaction accounts | $22,424,000 | 7,243 |
Money market deposit accounts (MMDAs) | $3,003,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $11,469,000 | 3,309 |
Total time deposits | $7,954,000 | 7,785 |
Total time and savings deposits | $24,497,000 | 7,364 |
Noninterest-bearing deposits | $24,714,000 | 2,586 |
Interest-bearing deposits | $24,494,000 | 7,365 |
Retail deposits | $47,777,000 | 5,960 |
Estimated insured deposits | $46,095,000 | 6,001 |
IRAs and Keogh plan accounts | $1,218,000 | 6,910 |
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 | $50,326,000 | 6,431 |
Deposits held in domestic offices | $50,326,000 | 6,431 |
Individuals, partnerships, and corporations | $48,181,000 | 6,265 |
U.S. Government | $514,000 | 213 |
States and political subdivisions in the U.S. | $1,631,000 | 5,617 |
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 | $28,583,000 | 3,499 |
Demand deposits | $26,505,000 | 1,829 |
Nontransaction accounts | $21,743,000 | 7,319 |
Money market deposit accounts (MMDAs) | $3,181,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $11,367,000 | 3,289 |
Total time deposits | $7,197,000 | 7,874 |
Total time and savings deposits | $23,821,000 | 7,432 |
Noninterest-bearing deposits | $26,509,000 | 2,435 |
Interest-bearing deposits | $23,817,000 | 7,434 |
Retail deposits | $49,199,000 | 5,901 |
Estimated insured deposits | $46,781,000 | 5,978 |
IRAs and Keogh plan accounts | $1,154,000 | 6,937 |
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 | $50,442,000 | 6,411 |
Deposits held in domestic offices | $50,442,000 | 6,411 |
Individuals, partnerships, and corporations | $48,342,000 | 6,215 |
U.S. Government | $508,000 | 248 |
States and political subdivisions in the U.S. | $1,592,000 | 5,674 |
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 | $30,325,000 | 3,265 |
Demand deposits | $28,180,000 | 1,699 |
Nontransaction accounts | $20,117,000 | 7,435 |
Money market deposit accounts (MMDAs) | $3,439,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $10,363,000 | 3,357 |
Total time deposits | $6,314,000 | 7,973 |
Total time and savings deposits | $22,262,000 | 7,516 |
Noninterest-bearing deposits | $28,187,000 | 2,282 |
Interest-bearing deposits | $22,254,000 | 7,513 |
Retail deposits | $49,501,000 | 5,857 |
Estimated insured deposits | $46,262,000 | 5,966 |
IRAs and Keogh plan accounts | $1,151,000 | 6,914 |
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 | $46,747,000 | 6,547 |
Deposits held in domestic offices | $46,747,000 | 6,546 |
Individuals, partnerships, and corporations | $44,891,000 | 6,394 |
U.S. Government | $499,000 | 227 |
States and political subdivisions in the U.S. | $1,357,000 | 5,771 |
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 | $27,291,000 | 3,532 |
Demand deposits | $25,284,000 | 1,923 |
Nontransaction accounts | $19,456,000 | 7,507 |
Money market deposit accounts (MMDAs) | $3,537,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $9,848,000 | 3,520 |
Total time deposits | $6,073,000 | 8,037 |
Total time and savings deposits | $21,463,000 | 7,591 |
Noninterest-bearing deposits | $25,287,000 | 2,487 |
Interest-bearing deposits | $21,460,000 | 7,584 |
Retail deposits | $46,234,000 | 6,041 |
Estimated insured deposits | $43,787,000 | 6,103 |
IRAs and Keogh plan accounts | $1,104,000 | 6,945 |
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 | $48,535,000 | 6,486 |
Deposits held in domestic offices | $48,535,000 | 6,484 |
Individuals, partnerships, and corporations | $46,778,000 | 6,298 |
U.S. Government | $434,000 | 252 |
States and political subdivisions in the U.S. | $1,323,000 | 5,794 |
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 | $28,201,000 | 3,525 |
Demand deposits | $26,310,000 | 1,879 |
Nontransaction accounts | $20,334,000 | 7,475 |
Money market deposit accounts (MMDAs) | $4,129,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $9,912,000 | 3,530 |
Total time deposits | $6,291,000 | 8,066 |
Total time and savings deposits | $22,225,000 | 7,585 |
Noninterest-bearing deposits | $26,310,000 | 2,442 |
Interest-bearing deposits | $22,226,000 | 7,573 |
Retail deposits | $47,938,000 | 5,960 |
Estimated insured deposits | $44,827,000 | 6,053 |
IRAs and Keogh plan accounts | $1,111,000 | 6,949 |
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 | $47,072,000 | 6,551 |
Deposits held in domestic offices | $47,072,000 | 6,550 |
Individuals, partnerships, and corporations | $45,416,000 | 6,380 |
U.S. Government | $471,000 | 233 |
States and political subdivisions in the U.S. | $1,185,000 | 5,892 |
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 | $27,191,000 | 3,590 |
Demand deposits | $25,291,000 | 1,975 |
Nontransaction accounts | $19,881,000 | 7,506 |
Money market deposit accounts (MMDAs) | $3,900,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $9,951,000 | 3,472 |
Total time deposits | $6,032,000 | 8,114 |
Total time and savings deposits | $21,781,000 | 7,612 |
Noninterest-bearing deposits | $25,293,000 | 2,504 |
Interest-bearing deposits | $21,779,000 | 7,605 |
Retail deposits | $46,479,000 | 6,046 |
Estimated insured deposits | $44,152,000 | 6,089 |
IRAs and Keogh plan accounts | $1,056,000 | 7,005 |
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 | $46,199,000 | 6,577 |
Deposits held in domestic offices | $46,199,000 | 6,576 |
Individuals, partnerships, and corporations | $44,428,000 | 6,410 |
U.S. Government | $448,000 | 293 |
States and political subdivisions in the U.S. | $1,323,000 | 5,816 |
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 | $27,462,000 | 3,603 |
Demand deposits | $25,583,000 | 1,976 |
Nontransaction accounts | $18,737,000 | 7,573 |
Money market deposit accounts (MMDAs) | $3,700,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $9,590,000 | 3,481 |
Total time deposits | $5,448,000 | 8,163 |
Total time and savings deposits | $20,616,000 | 7,657 |
Noninterest-bearing deposits | $25,587,000 | 2,503 |
Interest-bearing deposits | $20,612,000 | 7,657 |
Retail deposits | $45,809,000 | 6,026 |
Estimated insured deposits | $43,057,000 | 6,080 |
IRAs and Keogh plan accounts | $925,000 | 7,147 |
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 | $44,775,000 | 6,634 |
Deposits held in domestic offices | $44,775,000 | 6,633 |
Individuals, partnerships, and corporations | $42,757,000 | 6,503 |
U.S. Government | $458,000 | 238 |
States and political subdivisions in the U.S. | $1,560,000 | 5,608 |
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 | $26,596,000 | 3,580 |
Demand deposits | $24,713,000 | 2,008 |
Nontransaction accounts | $18,179,000 | 7,629 |
Money market deposit accounts (MMDAs) | $3,853,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $9,250,000 | 3,614 |
Total time deposits | $5,076,000 | 8,209 |
Total time and savings deposits | $20,062,000 | 7,721 |
Noninterest-bearing deposits | $24,719,000 | 2,533 |
Interest-bearing deposits | $20,056,000 | 7,709 |
Retail deposits | $44,566,000 | 6,082 |
Estimated insured deposits | $41,892,000 | 6,176 |
IRAs and Keogh plan accounts | $662,000 | 7,434 |
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 | $43,081,000 | 6,748 |
Deposits held in domestic offices | $43,081,000 | 6,746 |
Individuals, partnerships, and corporations | $41,389,000 | 6,598 |
U.S. Government | $223,000 | 375 |
States and political subdivisions in the U.S. | $1,469,000 | 5,727 |
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 | $25,348,000 | 3,921 |
Demand deposits | $23,339,000 | 2,330 |
Nontransaction accounts | $17,733,000 | 7,715 |
Money market deposit accounts (MMDAs) | $3,147,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $9,518,000 | 3,629 |
Total time deposits | $5,068,000 | 8,243 |
Total time and savings deposits | $19,742,000 | 7,782 |
Noninterest-bearing deposits | $23,345,000 | 2,780 |
Interest-bearing deposits | $19,736,000 | 7,777 |
Retail deposits | $42,767,000 | 6,212 |
Estimated insured deposits | $40,596,000 | 6,281 |
IRAs and Keogh plan accounts | $661,000 | 7,505 |
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 | $44,381,000 | 6,716 |
Deposits held in domestic offices | $44,381,000 | 6,714 |
Individuals, partnerships, and corporations | $42,796,000 | 6,534 |
U.S. Government | $208,000 | 358 |
States and political subdivisions in the U.S. | $1,377,000 | 5,831 |
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 | $26,258,000 | 3,882 |
Demand deposits | $24,362,000 | 2,242 |
Nontransaction accounts | $18,123,000 | 7,695 |
Money market deposit accounts (MMDAs) | $3,236,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $9,822,000 | 3,604 |
Total time deposits | $5,065,000 | 8,296 |
Total time and savings deposits | $20,019,000 | 7,789 |
Noninterest-bearing deposits | $24,362,000 | 2,679 |
Interest-bearing deposits | $20,019,000 | 7,789 |
Retail deposits | $44,068,000 | 6,191 |
Estimated insured deposits | $41,716,000 | 6,227 |
IRAs and Keogh plan accounts | $687,000 | 7,480 |
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 | $45,674,000 | 6,641 |
Deposits held in domestic offices | $45,674,000 | 6,640 |
Individuals, partnerships, and corporations | $44,226,000 | 6,439 |
U.S. Government | $29,000 | 1,762 |
States and political subdivisions in the U.S. | $1,419,000 | 5,809 |
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 | $28,137,000 | 3,715 |
Demand deposits | $26,206,000 | 2,131 |
Nontransaction accounts | $17,537,000 | 7,738 |
Money market deposit accounts (MMDAs) | $2,656,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $9,748,000 | 3,585 |
Total time deposits | $5,133,000 | 8,310 |
Total time and savings deposits | $19,468,000 | 7,823 |
Noninterest-bearing deposits | $26,206,000 | 2,593 |
Interest-bearing deposits | $19,468,000 | 7,820 |
Retail deposits | $45,249,000 | 6,062 |
Estimated insured deposits | $42,048,000 | 6,190 |
IRAs and Keogh plan accounts | $649,000 | 7,547 |
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 | $43,996,000 | 6,698 |
Deposits held in domestic offices | $43,996,000 | 6,696 |
Individuals, partnerships, and corporations | $41,814,000 | 6,553 |
U.S. Government | $87,000 | 654 |
States and political subdivisions in the U.S. | $2,095,000 | 5,334 |
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 | $26,163,000 | 3,894 |
Demand deposits | $24,345,000 | 2,306 |
Nontransaction accounts | $17,833,000 | 7,728 |
Money market deposit accounts (MMDAs) | $2,438,000 | 6,804 |
Other savings deposits (excluding MMDAs) | $9,834,000 | 3,615 |
Total time deposits | $5,561,000 | 8,319 |
Total time and savings deposits | $19,651,000 | 7,835 |
Noninterest-bearing deposits | $24,346,000 | 2,739 |
Interest-bearing deposits | $19,650,000 | 7,827 |
Retail deposits | $43,573,000 | 6,138 |
Estimated insured deposits | $41,025,000 | 6,240 |
IRAs and Keogh plan accounts | $675,000 | 7,559 |
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 | $45,245,000 | 6,648 |
Deposits held in domestic offices | $45,245,000 | 6,646 |
Individuals, partnerships, and corporations | $42,695,000 | 6,502 |
U.S. Government | $45,000 | 1,007 |
States and political subdivisions in the U.S. | $2,505,000 | 5,125 |
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 | $27,292,000 | 3,914 |
Demand deposits | $25,371,000 | 2,314 |
Nontransaction accounts | $17,953,000 | 7,734 |
Money market deposit accounts (MMDAs) | $2,323,000 | 6,914 |
Other savings deposits (excluding MMDAs) | $9,879,000 | 3,666 |
Total time deposits | $5,751,000 | 8,315 |
Total time and savings deposits | $19,874,000 | 7,834 |
Noninterest-bearing deposits | $25,371,000 | 2,678 |
Interest-bearing deposits | $19,874,000 | 7,829 |
Retail deposits | $44,824,000 | 6,103 |
Estimated insured deposits | $41,364,000 | 6,245 |
IRAs and Keogh plan accounts | $645,000 | 7,608 |
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 | $44,010,000 | 6,735 |
Deposits held in domestic offices | $44,010,000 | 6,733 |
Individuals, partnerships, and corporations | $41,871,000 | 6,574 |
U.S. Government | $60,000 | 846 |
States and political subdivisions in the U.S. | $2,079,000 | 5,402 |
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 | $26,177,000 | 4,124 |
Demand deposits | $24,286,000 | 2,460 |
Nontransaction accounts | $17,833,000 | 7,744 |
Money market deposit accounts (MMDAs) | $2,241,000 | 6,966 |
Other savings deposits (excluding MMDAs) | $10,174,000 | 3,686 |
Total time deposits | $5,418,000 | 8,350 |
Total time and savings deposits | $19,724,000 | 7,864 |
Noninterest-bearing deposits | $24,286,000 | 2,786 |
Interest-bearing deposits | $19,724,000 | 7,863 |
Retail deposits | $43,591,000 | 6,206 |
Estimated insured deposits | $41,585,000 | 6,203 |
IRAs and Keogh plan accounts | $678,000 | 7,575 |
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 | $45,586,000 | 6,672 |
Deposits held in domestic offices | $45,586,000 | 6,670 |
Individuals, partnerships, and corporations | $42,135,000 | 6,580 |
U.S. Government | $46,000 | 1,585 |
States and political subdivisions in the U.S. | $2,461,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $944,000 | 1,513 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,761,000 | 3,877 |
Demand deposits | $26,556,000 | 2,328 |
Nontransaction accounts | $16,825,000 | 7,847 |
Money market deposit accounts (MMDAs) | $1,980,000 | 7,115 |
Other savings deposits (excluding MMDAs) | $10,587,000 | 3,583 |
Total time deposits | $4,258,000 | 8,461 |
Total time and savings deposits | $19,030,000 | 7,948 |
Noninterest-bearing deposits | $26,741,000 | 2,643 |
Interest-bearing deposits | $18,845,000 | 7,959 |
Retail deposits | $45,278,000 | 6,114 |
Estimated insured deposits | $41,803,000 | 6,214 |
IRAs and Keogh plan accounts | $660,000 | 7,630 |
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 | $44,625,000 | 6,686 |
Deposits held in domestic offices | $44,625,000 | 6,683 |
Individuals, partnerships, and corporations | $41,415,000 | 6,589 |
U.S. Government | $38,000 | 1,172 |
States and political subdivisions in the U.S. | $2,200,000 | 5,394 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,511 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,513,000 | 3,964 |
Demand deposits | $25,449,000 | 2,412 |
Nontransaction accounts | $17,112,000 | 7,849 |
Money market deposit accounts (MMDAs) | $2,242,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $10,519,000 | 3,632 |
Total time deposits | $4,351,000 | 8,494 |
Total time and savings deposits | $19,176,000 | 7,966 |
Noninterest-bearing deposits | $25,620,000 | 2,686 |
Interest-bearing deposits | $19,005,000 | 7,967 |
Retail deposits | $44,316,000 | 6,145 |
Estimated insured deposits | $40,151,000 | 6,313 |
IRAs and Keogh plan accounts | $665,000 | 7,673 |
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 | $43,180,000 | 6,764 |
Deposits held in domestic offices | $43,180,000 | 6,763 |
Individuals, partnerships, and corporations | $40,250,000 | 6,642 |
U.S. Government | $53,000 | 888 |
States and political subdivisions in the U.S. | $2,122,000 | 5,455 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,620 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,200,000 | 4,126 |
Demand deposits | $24,127,000 | 2,517 |
Nontransaction accounts | $16,980,000 | 7,875 |
Money market deposit accounts (MMDAs) | $1,920,000 | 7,199 |
Other savings deposits (excluding MMDAs) | $10,985,000 | 3,613 |
Total time deposits | $4,075,000 | 8,512 |
Total time and savings deposits | $19,053,000 | 7,981 |
Noninterest-bearing deposits | $24,127,000 | 2,758 |
Interest-bearing deposits | $19,053,000 | 7,984 |
Retail deposits | $42,871,000 | 6,236 |
Estimated insured deposits | $39,867,000 | 6,315 |
IRAs and Keogh plan accounts | $687,000 | 7,667 |
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 | $44,068,000 | 6,780 |
Deposits held in domestic offices | $44,068,000 | 6,778 |
Individuals, partnerships, and corporations | $41,031,000 | 6,660 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $2,212,000 | 5,447 |
Commercial banks and other depository institutions in U.S. | $808,000 | 1,591 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,405,000 | 4,123 |
Demand deposits | $22,740,000 | 2,609 |
Nontransaction accounts | $17,663,000 | 7,866 |
Money market deposit accounts (MMDAs) | $1,737,000 | 7,387 |
Other savings deposits (excluding MMDAs) | $12,027,000 | 3,478 |
Total time deposits | $3,899,000 | 8,599 |
Total time and savings deposits | $21,328,000 | 7,873 |
Noninterest-bearing deposits | $24,516,000 | 2,643 |
Interest-bearing deposits | $19,552,000 | 8,016 |
Retail deposits | $43,759,000 | 6,231 |
Estimated insured deposits | $40,868,000 | 6,299 |
IRAs and Keogh plan accounts | $688,000 | 7,737 |
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 | $41,765,000 | 6,928 |
Deposits held in domestic offices | $41,765,000 | 6,926 |
Individuals, partnerships, and corporations | $38,667,000 | 6,827 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $2,461,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $619,000 | 1,716 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,558,000 | 4,410 |
Demand deposits | $22,740,000 | 2,632 |
Nontransaction accounts | $17,207,000 | 7,947 |
Money market deposit accounts (MMDAs) | $1,452,000 | 7,572 |
Other savings deposits (excluding MMDAs) | $12,181,000 | 3,454 |
Total time deposits | $3,572,000 | 8,666 |
Total time and savings deposits | $19,025,000 | 8,071 |
Noninterest-bearing deposits | $22,740,000 | 2,834 |
Interest-bearing deposits | $19,025,000 | 8,078 |
Retail deposits | $41,457,000 | 6,426 |
Estimated insured deposits | $38,294,000 | 6,523 |
IRAs and Keogh plan accounts | $722,000 | 7,721 |
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 | $42,650,000 | 6,841 |
Deposits held in domestic offices | $42,650,000 | 6,839 |
Individuals, partnerships, and corporations | $40,024,000 | 6,699 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $1,994,000 | 5,569 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,704 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,279,000 | 4,224 |
Demand deposits | $23,522,000 | 2,482 |
Nontransaction accounts | $17,371,000 | 7,963 |
Money market deposit accounts (MMDAs) | $1,443,000 | 7,614 |
Other savings deposits (excluding MMDAs) | $11,944,000 | 3,489 |
Total time deposits | $3,984,000 | 8,682 |
Total time and savings deposits | $19,128,000 | 8,091 |
Noninterest-bearing deposits | $23,522,000 | 2,694 |
Interest-bearing deposits | $19,128,000 | 8,097 |
Retail deposits | $42,341,000 | 6,321 |
Estimated insured deposits | $39,619,000 | 6,397 |
IRAs and Keogh plan accounts | $655,000 | 7,845 |
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 | $41,120,000 | 6,968 |
Deposits held in domestic offices | $41,120,000 | 6,967 |
Individuals, partnerships, and corporations | $38,378,000 | 6,847 |
U.S. Government | $53,000 | 970 |
States and political subdivisions in the U.S. | $1,964,000 | 5,633 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,201,000 | 4,359 |
Demand deposits | $22,267,000 | 2,599 |
Nontransaction accounts | $16,919,000 | 8,039 |
Money market deposit accounts (MMDAs) | $1,340,000 | 7,743 |
Other savings deposits (excluding MMDAs) | $11,403,000 | 3,622 |
Total time deposits | $4,176,000 | 8,725 |
Total time and savings deposits | $18,853,000 | 8,148 |
Noninterest-bearing deposits | $22,267,000 | 2,790 |
Interest-bearing deposits | $18,853,000 | 8,154 |
Retail deposits | $40,812,000 | 6,465 |
Estimated insured deposits | $38,396,000 | 6,546 |
IRAs and Keogh plan accounts | $602,000 | 8,006 |
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 | $40,630,000 | 7,027 |
Deposits held in domestic offices | $40,630,000 | 7,025 |
Individuals, partnerships, and corporations | $37,689,000 | 6,917 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $2,146,000 | 5,519 |
Commercial banks and other depository institutions in U.S. | $766,000 | 1,641 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,225,000 | 4,337 |
Demand deposits | $20,600,000 | 2,737 |
Nontransaction accounts | $16,405,000 | 8,117 |
Money market deposit accounts (MMDAs) | $1,373,000 | 7,733 |
Other savings deposits (excluding MMDAs) | $10,943,000 | 3,703 |
Total time deposits | $4,089,000 | 8,754 |
Total time and savings deposits | $20,030,000 | 8,108 |
Noninterest-bearing deposits | $22,215,000 | 2,722 |
Interest-bearing deposits | $18,415,000 | 8,236 |
Retail deposits | $40,323,000 | 6,531 |
Estimated insured deposits | $37,636,000 | 6,634 |
IRAs and Keogh plan accounts | $496,000 | 8,138 |
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 | $38,494,000 | 7,182 |
Deposits held in domestic offices | $38,494,000 | 7,180 |
Individuals, partnerships, and corporations | $35,417,000 | 7,079 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $1,902,000 | 5,733 |
Commercial banks and other depository institutions in U.S. | $1,142,000 | 1,428 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,453,000 | 4,231 |
Demand deposits | $20,600,000 | 2,561 |
Nontransaction accounts | $16,041,000 | 7,347 |
Money market deposit accounts (MMDAs) | $1,356,000 | 7,032 |
Other savings deposits (excluding MMDAs) | $10,350,000 | 3,259 |
Total time deposits | $4,335,000 | 7,929 |
Total time and savings deposits | $17,894,000 | 8,270 |
Noninterest-bearing deposits | $20,600,000 | 2,897 |
Interest-bearing deposits | $17,893,000 | 8,306 |
Retail deposits | $38,187,000 | 6,717 |
Estimated insured deposits | $35,941,000 | 6,782 |
IRAs and Keogh plan accounts | $479,000 | 8,214 |
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 | $40,314,000 | 7,083 |
Deposits held in domestic offices | $40,314,000 | 7,082 |
Individuals, partnerships, and corporations | $36,962,000 | 6,987 |
U.S. Government | $68,000 | 841 |
States and political subdivisions in the U.S. | $1,869,000 | 5,690 |
Commercial banks and other depository institutions in U.S. | $1,415,000 | 1,332 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,231,000 | 3,883 |
Demand deposits | $22,449,000 | 2,309 |
Nontransaction accounts | $16,083,000 | 7,383 |
Money market deposit accounts (MMDAs) | $1,388,000 | 7,043 |
Other savings deposits (excluding MMDAs) | $9,959,000 | 3,337 |
Total time deposits | $4,736,000 | 7,951 |
Total time and savings deposits | $17,865,000 | 8,323 |
Noninterest-bearing deposits | $22,449,000 | 2,642 |
Interest-bearing deposits | $17,865,000 | 8,356 |
Retail deposits | $40,008,000 | 6,568 |
Estimated insured deposits | $37,117,000 | 6,744 |
IRAs and Keogh plan accounts | $483,000 | 8,276 |
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 | $39,333,000 | 7,166 |
Deposits held in domestic offices | $39,333,000 | 7,165 |
Individuals, partnerships, and corporations | $35,861,000 | 7,063 |
U.S. Government | $46,000 | 1,158 |
States and political subdivisions in the U.S. | $1,925,000 | 5,665 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,296 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,097,000 | 4,010 |
Demand deposits | $21,226,000 | 2,427 |
Nontransaction accounts | $16,236,000 | 7,402 |
Money market deposit accounts (MMDAs) | $1,435,000 | 6,999 |
Other savings deposits (excluding MMDAs) | $10,058,000 | 3,290 |
Total time deposits | $4,743,000 | 7,989 |
Total time and savings deposits | $18,107,000 | 8,334 |
Noninterest-bearing deposits | $21,226,000 | 2,758 |
Interest-bearing deposits | $18,107,000 | 8,371 |
Retail deposits | $39,028,000 | 6,649 |
Estimated insured deposits | $36,369,000 | 6,807 |
IRAs and Keogh plan accounts | $476,000 | 8,323 |
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 | $38,937,000 | 7,186 |
Deposits held in domestic offices | $38,937,000 | 7,185 |
Individuals, partnerships, and corporations | $35,460,000 | 7,094 |
U.S. Government | $37,000 | 1,287 |
States and political subdivisions in the U.S. | $2,135,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $1,305,000 | 1,309 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,673,000 | 3,996 |
Demand deposits | $20,897,000 | 2,351 |
Nontransaction accounts | $16,264,000 | 7,420 |
Money market deposit accounts (MMDAs) | $1,416,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $10,130,000 | 3,199 |
Total time deposits | $4,718,000 | 8,029 |
Total time and savings deposits | $18,040,000 | 8,369 |
Noninterest-bearing deposits | $20,897,000 | 2,654 |
Interest-bearing deposits | $18,040,000 | 8,407 |
Retail deposits | $38,633,000 | 6,644 |
Estimated insured deposits | $36,265,000 | 6,816 |
IRAs and Keogh plan accounts | $491,000 | 8,338 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $36,446,000 | 7,351 |
Deposits held in domestic offices | $36,446,000 | 7,348 |
Individuals, partnerships, and corporations | $33,452,000 | 7,236 |
U.S. Government | $30,000 | 2,186 |
States and political subdivisions in the U.S. | $1,926,000 | 5,695 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,389 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,900,000 | 4,229 |
Demand deposits | $19,006,000 | 2,568 |
Nontransaction accounts | $15,546,000 | 7,475 |
Money market deposit accounts (MMDAs) | $1,348,000 | 7,064 |
Other savings deposits (excluding MMDAs) | $9,742,000 | 3,154 |
Total time deposits | $4,457,000 | 8,083 |
Total time and savings deposits | $17,440,000 | 8,427 |
Noninterest-bearing deposits | $19,006,000 | 2,859 |
Interest-bearing deposits | $17,440,000 | 8,478 |
Retail deposits | $36,143,000 | 6,831 |
Estimated insured deposits | $34,026,000 | 6,970 |
IRAs and Keogh plan accounts | $480,000 | 8,373 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $35,367,000 | 7,429 |
Deposits held in domestic offices | $35,367,000 | 7,427 |
Individuals, partnerships, and corporations | $32,017,000 | 7,380 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $2,105,000 | 5,504 |
Commercial banks and other depository institutions in U.S. | $1,223,000 | 1,175 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,683,000 | 4,113 |
Demand deposits | $18,467,000 | 2,576 |
Nontransaction accounts | $14,684,000 | 7,669 |
Money market deposit accounts (MMDAs) | $1,386,000 | 7,044 |
Other savings deposits (excluding MMDAs) | $8,282,000 | 3,265 |
Total time deposits | $5,016,000 | 8,216 |
Total time and savings deposits | $16,900,000 | 8,591 |
Noninterest-bearing deposits | $18,467,000 | 2,819 |
Interest-bearing deposits | $16,900,000 | 8,645 |
Retail deposits | $35,267,000 | 6,863 |
Estimated insured deposits | $32,529,000 | 7,148 |
IRAs and Keogh plan accounts | $456,000 | 8,588 |
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 | $32,722,000 | 7,635 |
Deposits held in domestic offices | $32,722,000 | 7,634 |
Individuals, partnerships, and corporations | $30,329,000 | 7,488 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $1,548,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,141 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,120,000 | 4,177 |
Demand deposits | $17,086,000 | 2,608 |
Nontransaction accounts | $13,602,000 | 7,844 |
Money market deposit accounts (MMDAs) | $1,456,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $6,845,000 | 3,514 |
Total time deposits | $5,301,000 | 8,377 |
Total time and savings deposits | $15,636,000 | 8,800 |
Noninterest-bearing deposits | $17,086,000 | 2,834 |
Interest-bearing deposits | $15,636,000 | 8,879 |
Retail deposits | $32,244,000 | 7,109 |
Estimated insured deposits | $30,155,000 | 7,376 |
IRAs and Keogh plan accounts | $370,000 | 8,881 |
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 | $32,263,000 | 7,788 |
Deposits held in domestic offices | $32,263,000 | 7,786 |
Individuals, partnerships, and corporations | $29,826,000 | 7,663 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $1,690,000 | 6,056 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,252 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,904,000 | 4,473 |
Demand deposits | $15,984,000 | 2,795 |
Nontransaction accounts | $14,359,000 | 7,951 |
Money market deposit accounts (MMDAs) | $1,594,000 | 7,113 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 3,414 |
Total time deposits | $4,799,000 | 8,659 |
Total time and savings deposits | $16,279,000 | 8,993 |
Noninterest-bearing deposits | $15,986,000 | 2,983 |
Interest-bearing deposits | $16,277,000 | 9,059 |
Retail deposits | $31,703,000 | 7,337 |
Estimated insured deposits | $29,676,000 | 7,597 |
IRAs and Keogh plan accounts | $451,000 | 9,056 |
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 | $32,877,000 | 7,854 |
Deposits held in domestic offices | $32,877,000 | 7,853 |
Individuals, partnerships, and corporations | $30,378,000 | 7,739 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $1,377,000 | 6,459 |
Commercial banks and other depository institutions in U.S. | $1,102,000 | 1,043 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,541,000 | 4,406 |
Demand deposits | $16,592,000 | 2,808 |
Nontransaction accounts | $14,336,000 | 8,057 |
Money market deposit accounts (MMDAs) | $1,714,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $7,447,000 | 3,657 |
Total time deposits | $5,175,000 | 8,794 |
Total time and savings deposits | $16,285,000 | 9,171 |
Noninterest-bearing deposits | $16,592,000 | 2,990 |
Interest-bearing deposits | $16,285,000 | 9,237 |
Retail deposits | $32,227,000 | 7,423 |
Estimated insured deposits | $30,663,000 | 7,626 |
IRAs and Keogh plan accounts | $586,000 | 9,116 |
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 | $30,442,000 | 8,288 |
Deposits held in domestic offices | $30,442,000 | 8,286 |
Individuals, partnerships, and corporations | $27,824,000 | 8,198 |
U.S. Government | $28,000 | 3,258 |
States and political subdivisions in the U.S. | $2,069,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,467 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,306,000 | 4,590 |
Demand deposits | $14,103,000 | 3,108 |
Nontransaction accounts | $13,136,000 | 8,452 |
Money market deposit accounts (MMDAs) | $1,637,000 | 7,293 |
Other savings deposits (excluding MMDAs) | $6,534,000 | 4,044 |
Total time deposits | $4,965,000 | 9,175 |
Total time and savings deposits | $16,339,000 | 9,443 |
Noninterest-bearing deposits | $14,103,000 | 3,299 |
Interest-bearing deposits | $16,339,000 | 9,522 |
Retail deposits | $30,120,000 | 7,820 |
Estimated insured deposits | $27,568,000 | 8,186 |
IRAs and Keogh plan accounts | $681,000 | 9,353 |
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 | $27,856,000 | 8,921 |
Deposits held in domestic offices | $27,856,000 | 8,918 |
Individuals, partnerships, and corporations | $25,396,000 | 8,814 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $1,940,000 | 6,086 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,644 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,954,000 | 5,037 |
Demand deposits | $13,995,000 | 3,241 |
Nontransaction accounts | $11,902,000 | 8,956 |
Money market deposit accounts (MMDAs) | $1,534,000 | 7,713 |
Other savings deposits (excluding MMDAs) | $5,683,000 | 4,735 |
Total time deposits | $4,685,000 | 9,614 |
Total time and savings deposits | $13,861,000 | 10,208 |
Noninterest-bearing deposits | $13,995,000 | 3,416 |
Interest-bearing deposits | $13,861,000 | 10,317 |
Retail deposits | $27,643,000 | 8,488 |
Estimated insured deposits | $26,308,000 | 8,716 |
IRAs and Keogh plan accounts | $770,000 | 9,685 |
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 | $26,567,000 | 9,407 |
Deposits held in domestic offices | $26,567,000 | 9,403 |
Individuals, partnerships, and corporations | $24,565,000 | 9,229 |
U.S. Government | $113,000 | 3,103 |
States and political subdivisions in the U.S. | $1,563,000 | 6,692 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,045 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,213,000 | 5,557 |
Demand deposits | $12,653,000 | 3,484 |
Nontransaction accounts | $12,354,000 | 9,175 |
Money market deposit accounts (MMDAs) | $1,474,000 | 8,103 |
Other savings deposits (excluding MMDAs) | $6,040,000 | 4,743 |
Total time deposits | $4,840,000 | 9,977 |
Total time and savings deposits | $13,914,000 | 10,617 |
Noninterest-bearing deposits | $12,733,000 | 3,647 |
Interest-bearing deposits | $13,834,000 | 10,745 |
Retail deposits | $26,262,000 | 8,993 |
Estimated insured deposits | $26,067,000 | 9,079 |
IRAs and Keogh plan accounts | $808,000 | 10,001 |
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 | $27,470,000 | 9,550 |
Deposits held in domestic offices | $27,470,000 | 9,545 |
Individuals, partnerships, and corporations | $24,685,000 | 9,508 |
U.S. Government | $209,000 | 2,356 |
States and political subdivisions in the U.S. | $2,294,000 | 5,619 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,279 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,738,000 | 5,617 |
Demand deposits | $12,852,000 | 3,452 |
Nontransaction accounts | $12,732,000 | 9,377 |
Money market deposit accounts (MMDAs) | $1,747,000 | 8,434 |
Other savings deposits (excluding MMDAs) | $6,773,000 | 4,842 |
Total time deposits | $4,212,000 | 10,469 |
Total time and savings deposits | $14,618,000 | 10,940 |
Noninterest-bearing deposits | $12,931,000 | 3,608 |
Interest-bearing deposits | $14,539,000 | 11,071 |
Retail deposits | $26,870,000 | 9,211 |
Estimated insured deposits | $25,646,000 | 9,399 |
IRAs and Keogh plan accounts | $484,000 | 11,215 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $28,685,000 | 9,762 |
Deposits held in domestic offices | $28,685,000 | 9,756 |
Individuals, partnerships, and corporations | $25,427,000 | 9,741 |
U.S. Government | $128,000 | 2,782 |
States and political subdivisions in the U.S. | $2,684,000 | 5,061 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,078 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,901,000 | 5,108 |
Demand deposits | $14,255,000 | 3,021 |
Nontransaction accounts | $11,784,000 | 9,937 |
Money market deposit accounts (MMDAs) | $2,003,000 | 8,679 |
Other savings deposits (excluding MMDAs) | $7,198,000 | 4,876 |
Total time deposits | $2,583,000 | 11,250 |
Total time and savings deposits | $14,430,000 | 11,452 |
Noninterest-bearing deposits | $14,354,000 | 3,179 |
Interest-bearing deposits | $14,331,000 | 11,671 |
Retail deposits | $28,685,000 | 9,293 |
Estimated insured deposits | $26,080,000 | 9,711 |
IRAs and Keogh plan accounts | $512,000 | 11,752 |
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 | $23,941,000 | 10,847 |
Deposits held in domestic offices | $23,941,000 | 10,843 |
Individuals, partnerships, and corporations | $21,363,000 | 10,980 |
U.S. Government | $169,000 | 2,887 |
States and political subdivisions in the U.S. | $2,154,000 | 5,642 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,596 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,989,000 | 5,810 |
Demand deposits | $12,312,000 | 3,387 |
Nontransaction accounts | $9,952,000 | 10,664 |
Money market deposit accounts (MMDAs) | $2,474,000 | 8,389 |
Other savings deposits (excluding MMDAs) | $4,967,000 | 5,775 |
Total time deposits | $2,511,000 | 11,671 |
Total time and savings deposits | $11,629,000 | 12,709 |
Noninterest-bearing deposits | $12,412,000 | 3,610 |
Interest-bearing deposits | $11,529,000 | 12,723 |
Retail deposits | $23,941,000 | 10,411 |
Estimated insured deposits | $22,702,000 | 10,707 |
IRAs and Keogh plan accounts | $409,000 | 12,559 |
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 |