Home > The First National Bank of Orwell > Total Deposits
The First National Bank of Orwell, Total Deposits
2023-12-31 | Rank | |
Total deposits | $68,883,000 | 4,015 |
Deposits held in domestic offices | $68,883,000 | 4,014 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,706,000 | 4,050 |
Demand deposits | $20,706,000 | 3,602 |
Nontransaction accounts | $48,177,000 | 3,779 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $19,537,000 | 2,825 |
Total time deposits | $28,640,000 | 3,430 |
Total time and savings deposits | $48,177,000 | 3,963 |
Noninterest-bearing deposits | $20,706,000 | 3,601 |
Interest-bearing deposits | $48,177,000 | 3,976 |
Retail deposits | $64,446,000 | 3,916 |
Estimated insured deposits | $66,665,000 | 3,804 |
IRAs and Keogh plan accounts | $6,129,000 | 2,221 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $71,481,000 | 4,000 |
Deposits held in domestic offices | $71,481,000 | 3,999 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,775,000 | 4,060 |
Demand deposits | $20,775,000 | 3,610 |
Nontransaction accounts | $50,706,000 | 3,733 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $21,584,000 | 2,748 |
Total time deposits | $29,122,000 | 3,346 |
Total time and savings deposits | $50,706,000 | 3,929 |
Noninterest-bearing deposits | $20,775,000 | 3,593 |
Interest-bearing deposits | $50,706,000 | 3,955 |
Retail deposits | $66,965,000 | 3,901 |
Estimated insured deposits | $67,980,000 | 3,785 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $748,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $73,688,000 | 3,997 |
Deposits held in domestic offices | $73,688,000 | 3,997 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,476,000 | 4,037 |
Demand deposits | $22,476,000 | 3,575 |
Nontransaction accounts | $51,212,000 | 3,720 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $22,413,000 | 2,758 |
Total time deposits | $28,799,000 | 3,305 |
Total time and savings deposits | $51,212,000 | 3,945 |
Noninterest-bearing deposits | $22,476,000 | 3,578 |
Interest-bearing deposits | $51,212,000 | 3,965 |
Retail deposits | $70,026,000 | 3,893 |
Estimated insured deposits | $70,769,000 | 3,764 |
IRAs and Keogh plan accounts | $6,264,000 | 2,228 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $748,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $74,763,000 | 3,999 |
Deposits held in domestic offices | $74,763,000 | 3,998 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,040,000 | 4,174 |
Demand deposits | $21,040,000 | 3,713 |
Nontransaction accounts | $53,723,000 | 3,717 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $23,853,000 | 2,784 |
Total time deposits | $29,871,000 | 3,208 |
Total time and savings deposits | $53,723,000 | 3,953 |
Noninterest-bearing deposits | $21,040,000 | 3,689 |
Interest-bearing deposits | $53,723,000 | 3,975 |
Retail deposits | $71,452,000 | 3,946 |
Estimated insured deposits | $70,280,000 | 3,816 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $748,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $75,635,000 | 4,015 |
Deposits held in domestic offices | $75,635,000 | 4,015 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,580,000 | 4,198 |
Demand deposits | $21,580,000 | 3,746 |
Nontransaction accounts | $54,055,000 | 3,731 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $24,598,000 | 2,810 |
Total time deposits | $29,457,000 | 3,106 |
Total time and savings deposits | $54,055,000 | 3,967 |
Noninterest-bearing deposits | $21,580,000 | 3,733 |
Interest-bearing deposits | $54,055,000 | 3,997 |
Retail deposits | $72,191,000 | 3,973 |
Estimated insured deposits | $70,855,000 | 3,813 |
IRAs and Keogh plan accounts | $7,435,000 | 2,016 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $748,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $78,966,000 | 4,002 |
Deposits held in domestic offices | $78,966,000 | 4,002 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,021,000 | 4,165 |
Demand deposits | $24,021,000 | 3,667 |
Nontransaction accounts | $54,945,000 | 3,745 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $24,432,000 | 2,892 |
Total time deposits | $30,513,000 | 3,004 |
Total time and savings deposits | $54,945,000 | 3,983 |
Noninterest-bearing deposits | $24,022,000 | 3,666 |
Interest-bearing deposits | $54,945,000 | 4,011 |
Retail deposits | $75,172,000 | 3,981 |
Estimated insured deposits | $73,131,000 | 3,831 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $748,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $77,591,000 | 4,093 |
Deposits held in domestic offices | $77,591,000 | 4,093 |
Individuals, partnerships, and corporations | $74,121,000 | 4,001 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,977,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,310 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,452,000 | 4,322 |
Demand deposits | $20,452,000 | 3,865 |
Nontransaction accounts | $57,139,000 | 3,760 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $24,104,000 | 2,957 |
Total time deposits | $33,035,000 | 2,932 |
Total time and savings deposits | $57,139,000 | 4,014 |
Noninterest-bearing deposits | $20,452,000 | 3,864 |
Interest-bearing deposits | $57,139,000 | 4,044 |
Retail deposits | $73,546,000 | 4,074 |
Estimated insured deposits | $73,710,000 | 3,892 |
IRAs and Keogh plan accounts | $8,222,000 | 1,979 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $75,709,000 | 4,126 |
Deposits held in domestic offices | $75,709,000 | 4,126 |
Individuals, partnerships, and corporations | $71,591,000 | 4,056 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,625,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,200 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,813,000 | 4,360 |
Demand deposits | $19,813,000 | 3,893 |
Nontransaction accounts | $55,896,000 | 3,799 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $22,285,000 | 3,044 |
Total time deposits | $33,611,000 | 2,950 |
Total time and savings deposits | $55,896,000 | 4,058 |
Noninterest-bearing deposits | $19,813,000 | 3,909 |
Interest-bearing deposits | $55,896,000 | 4,083 |
Retail deposits | $71,917,000 | 4,109 |
Estimated insured deposits | $72,260,000 | 3,926 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $77,071,000 | 4,114 |
Deposits held in domestic offices | $77,071,000 | 4,114 |
Individuals, partnerships, and corporations | $73,036,000 | 4,038 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,542,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,227 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,991,000 | 4,371 |
Demand deposits | $19,991,000 | 3,905 |
Nontransaction accounts | $57,080,000 | 3,770 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $22,087,000 | 3,017 |
Total time deposits | $34,991,000 | 2,943 |
Total time and savings deposits | $57,080,000 | 4,050 |
Noninterest-bearing deposits | $19,991,000 | 3,903 |
Interest-bearing deposits | $57,080,000 | 4,080 |
Retail deposits | $72,703,000 | 4,098 |
Estimated insured deposits | $73,280,000 | 3,916 |
IRAs and Keogh plan accounts | $8,354,000 | 2,001 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $79,194,000 | 4,128 |
Deposits held in domestic offices | $79,194,000 | 4,128 |
Individuals, partnerships, and corporations | $73,967,000 | 4,049 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,287,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $1,940,000 | 1,172 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,107,000 | 4,363 |
Demand deposits | $21,107,000 | 3,827 |
Nontransaction accounts | $58,087,000 | 3,784 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $21,605,000 | 3,039 |
Total time deposits | $36,482,000 | 2,953 |
Total time and savings deposits | $58,087,000 | 4,071 |
Noninterest-bearing deposits | $21,107,000 | 3,854 |
Interest-bearing deposits | $58,087,000 | 4,099 |
Retail deposits | $74,816,000 | 4,100 |
Estimated insured deposits | $75,813,000 | 3,910 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,940,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $78,577,000 | 4,149 |
Deposits held in domestic offices | $78,577,000 | 4,149 |
Individuals, partnerships, and corporations | $74,514,000 | 4,060 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,874,000 | 4,185 |
Commercial banks and other depository institutions in U.S. | $2,189,000 | 1,151 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,790,000 | 4,472 |
Demand deposits | $18,790,000 | 3,968 |
Nontransaction accounts | $59,787,000 | 3,749 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $21,138,000 | 3,030 |
Total time deposits | $38,650,000 | 2,914 |
Total time and savings deposits | $59,787,000 | 4,072 |
Noninterest-bearing deposits | $18,790,000 | 3,992 |
Interest-bearing deposits | $59,787,000 | 4,094 |
Retail deposits | $73,126,000 | 4,138 |
Estimated insured deposits | $75,707,000 | 3,940 |
IRAs and Keogh plan accounts | $8,570,000 | 2,026 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,189,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $76,886,000 | 4,192 |
Deposits held in domestic offices | $76,886,000 | 4,192 |
Individuals, partnerships, and corporations | $72,426,000 | 4,103 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,022,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $2,438,000 | 1,136 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,749,000 | 4,535 |
Demand deposits | $17,749,000 | 4,052 |
Nontransaction accounts | $59,137,000 | 3,774 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $20,765,000 | 3,008 |
Total time deposits | $38,372,000 | 2,962 |
Total time and savings deposits | $59,137,000 | 4,101 |
Noninterest-bearing deposits | $17,749,000 | 4,063 |
Interest-bearing deposits | $59,137,000 | 4,122 |
Retail deposits | $71,697,000 | 4,177 |
Estimated insured deposits | $74,137,000 | 3,989 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $2,438,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $76,496,000 | 4,161 |
Deposits held in domestic offices | $76,496,000 | 4,161 |
Individuals, partnerships, and corporations | $72,082,000 | 4,064 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,976,000 | 4,185 |
Commercial banks and other depository institutions in U.S. | $2,438,000 | 1,152 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,721,000 | 4,462 |
Demand deposits | $18,721,000 | 3,905 |
Nontransaction accounts | $57,775,000 | 3,771 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $19,951,000 | 2,953 |
Total time deposits | $37,824,000 | 3,016 |
Total time and savings deposits | $57,775,000 | 4,108 |
Noninterest-bearing deposits | $18,721,000 | 3,912 |
Interest-bearing deposits | $57,775,000 | 4,128 |
Retail deposits | $71,862,000 | 4,141 |
Estimated insured deposits | $73,096,000 | 3,941 |
IRAs and Keogh plan accounts | $7,793,000 | 2,171 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $2,438,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $77,005,000 | 4,137 |
Deposits held in domestic offices | $77,005,000 | 4,137 |
Individuals, partnerships, and corporations | $72,587,000 | 4,030 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,732,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $2,686,000 | 1,119 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,326,000 | 4,440 |
Demand deposits | $18,326,000 | 3,873 |
Nontransaction accounts | $58,679,000 | 3,745 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $20,301,000 | 2,859 |
Total time deposits | $38,378,000 | 3,044 |
Total time and savings deposits | $58,679,000 | 4,074 |
Noninterest-bearing deposits | $18,326,000 | 3,902 |
Interest-bearing deposits | $58,679,000 | 4,101 |
Retail deposits | $72,113,000 | 4,115 |
Estimated insured deposits | $73,340,000 | 3,918 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $2,686,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $76,617,000 | 4,150 |
Deposits held in domestic offices | $76,617,000 | 4,150 |
Individuals, partnerships, and corporations | $71,334,000 | 4,051 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,714,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $3,569,000 | 1,056 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,069,000 | 4,514 |
Demand deposits | $17,069,000 | 3,957 |
Nontransaction accounts | $59,548,000 | 3,711 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $18,745,000 | 2,933 |
Total time deposits | $40,803,000 | 3,000 |
Total time and savings deposits | $59,548,000 | 4,060 |
Noninterest-bearing deposits | $17,069,000 | 3,991 |
Interest-bearing deposits | $59,548,000 | 4,090 |
Retail deposits | $69,070,000 | 4,164 |
Estimated insured deposits | $73,825,000 | 3,918 |
IRAs and Keogh plan accounts | $6,933,000 | 2,363 |
Brokered deposits | $2,655,000 | 1,536 |
Fully insured brokered deposits | $2,655,000 | 1,351 |
Deposits obtained via list services, yet not brokered | $3,569,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $69,761,000 | 4,214 |
Deposits held in domestic offices | $69,761,000 | 4,214 |
Individuals, partnerships, and corporations | $64,245,000 | 4,122 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,947,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $3,569,000 | 1,136 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,630,000 | 4,619 |
Demand deposits | $13,630,000 | 4,027 |
Nontransaction accounts | $56,131,000 | 3,776 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $16,400,000 | 3,009 |
Total time deposits | $39,730,000 | 3,083 |
Total time and savings deposits | $56,131,000 | 4,127 |
Noninterest-bearing deposits | $13,630,000 | 4,054 |
Interest-bearing deposits | $56,131,000 | 4,151 |
Retail deposits | $62,804,000 | 4,214 |
Estimated insured deposits | $67,887,000 | 3,983 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,654,000 | 1,559 |
Fully insured brokered deposits | $2,654,000 | 1,358 |
Deposits obtained via list services, yet not brokered | $3,569,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $66,020,000 | 4,315 |
Deposits held in domestic offices | $66,020,000 | 4,315 |
Individuals, partnerships, and corporations | $60,166,000 | 4,237 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,788,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $4,066,000 | 1,030 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,169,000 | 4,751 |
Demand deposits | $12,169,000 | 4,194 |
Nontransaction accounts | $53,851,000 | 3,870 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $15,769,000 | 3,054 |
Total time deposits | $38,083,000 | 3,185 |
Total time and savings deposits | $53,851,000 | 4,200 |
Noninterest-bearing deposits | $12,169,000 | 4,218 |
Interest-bearing deposits | $53,851,000 | 4,223 |
Retail deposits | $59,309,000 | 4,322 |
Estimated insured deposits | $64,374,000 | 4,087 |
IRAs and Keogh plan accounts | $6,204,000 | 2,555 |
Brokered deposits | $2,653,000 | 1,620 |
Fully insured brokered deposits | $2,653,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $4,066,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $68,550,000 | 4,302 |
Deposits held in domestic offices | $68,550,000 | 4,302 |
Individuals, partnerships, and corporations | $60,460,000 | 4,284 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,286,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $5,804,000 | 918 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,164,000 | 4,686 |
Demand deposits | $14,164,000 | 4,043 |
Nontransaction accounts | $54,386,000 | 3,891 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $15,602,000 | 3,084 |
Total time deposits | $38,784,000 | 3,178 |
Total time and savings deposits | $54,386,000 | 4,234 |
Noninterest-bearing deposits | $14,164,000 | 4,087 |
Interest-bearing deposits | $54,386,000 | 4,249 |
Retail deposits | $61,845,000 | 4,311 |
Estimated insured deposits | $66,369,000 | 4,079 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,652,000 | 1,731 |
Fully insured brokered deposits | $2,652,000 | 1,469 |
Deposits obtained via list services, yet not brokered | $5,804,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $67,652,000 | 4,345 |
Deposits held in domestic offices | $67,652,000 | 4,345 |
Individuals, partnerships, and corporations | $58,235,000 | 4,340 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,871,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $7,546,000 | 848 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,173,000 | 4,771 |
Demand deposits | $13,173,000 | 4,149 |
Nontransaction accounts | $54,479,000 | 3,896 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $15,507,000 | 3,110 |
Total time deposits | $38,972,000 | 3,168 |
Total time and savings deposits | $54,479,000 | 4,255 |
Noninterest-bearing deposits | $13,173,000 | 4,186 |
Interest-bearing deposits | $54,479,000 | 4,273 |
Retail deposits | $61,191,000 | 4,347 |
Estimated insured deposits | $65,786,000 | 4,115 |
IRAs and Keogh plan accounts | $6,241,000 | 2,617 |
Brokered deposits | $2,651,000 | 1,757 |
Fully insured brokered deposits | $2,651,000 | 1,511 |
Deposits obtained via list services, yet not brokered | $7,297,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $63,792,000 | 4,462 |
Deposits held in domestic offices | $63,792,000 | 4,462 |
Individuals, partnerships, and corporations | $54,256,000 | 4,480 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,990,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $7,546,000 | 845 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,289,000 | 4,887 |
Demand deposits | $12,289,000 | 4,292 |
Nontransaction accounts | $51,503,000 | 4,026 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $13,981,000 | 3,315 |
Total time deposits | $37,523,000 | 3,250 |
Total time and savings deposits | $51,503,000 | 4,372 |
Noninterest-bearing deposits | $12,289,000 | 4,315 |
Interest-bearing deposits | $51,503,000 | 4,387 |
Retail deposits | $58,531,000 | 4,451 |
Estimated insured deposits | $62,998,000 | 4,235 |
IRAs and Keogh plan accounts | $6,098,000 | 2,682 |
Brokered deposits | $2,650,000 | 1,802 |
Fully insured brokered deposits | $2,650,000 | 1,552 |
Deposits obtained via list services, yet not brokered | $7,546,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $62,554,000 | 4,510 |
Deposits held in domestic offices | $62,554,000 | 4,510 |
Individuals, partnerships, and corporations | $53,341,000 | 4,530 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,916,000 | 4,452 |
Commercial banks and other depository institutions in U.S. | $7,297,000 | 827 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,208,000 | 4,891 |
Demand deposits | $13,208,000 | 4,252 |
Nontransaction accounts | $49,346,000 | 4,091 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $13,661,000 | 3,352 |
Total time deposits | $35,685,000 | 3,319 |
Total time and savings deposits | $49,346,000 | 4,452 |
Noninterest-bearing deposits | $13,208,000 | 4,283 |
Interest-bearing deposits | $49,346,000 | 4,467 |
Retail deposits | $58,271,000 | 4,486 |
Estimated insured deposits | $61,466,000 | 4,282 |
IRAs and Keogh plan accounts | $5,779,000 | 2,783 |
Brokered deposits | $2,086,000 | 1,873 |
Fully insured brokered deposits | $2,086,000 | 1,610 |
Deposits obtained via list services, yet not brokered | $7,297,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $61,047,000 | 4,568 |
Deposits held in domestic offices | $61,047,000 | 4,568 |
Individuals, partnerships, and corporations | $54,884,000 | 4,522 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,695,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $3,468,000 | 1,109 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,124,000 | 4,787 |
Demand deposits | $15,124,000 | 4,065 |
Nontransaction accounts | $45,923,000 | 4,241 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $14,239,000 | 3,302 |
Total time deposits | $31,685,000 | 3,547 |
Total time and savings deposits | $45,923,000 | 4,567 |
Noninterest-bearing deposits | $15,124,000 | 4,109 |
Interest-bearing deposits | $45,923,000 | 4,584 |
Retail deposits | $56,760,000 | 4,542 |
Estimated insured deposits | $59,382,000 | 4,383 |
IRAs and Keogh plan accounts | $5,796,000 | 2,843 |
Brokered deposits | $2,085,000 | 1,870 |
Fully insured brokered deposits | $2,085,000 | 1,608 |
Deposits obtained via list services, yet not brokered | $3,867,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $57,221,000 | 4,697 |
Deposits held in domestic offices | $57,221,000 | 4,697 |
Individuals, partnerships, and corporations | $55,241,000 | 4,566 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,980,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,317,000 | 4,981 |
Demand deposits | $13,317,000 | 4,292 |
Nontransaction accounts | $43,904,000 | 4,353 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $15,097,000 | 3,251 |
Total time deposits | $28,806,000 | 3,750 |
Total time and savings deposits | $43,904,000 | 4,674 |
Noninterest-bearing deposits | $13,317,000 | 4,333 |
Interest-bearing deposits | $43,904,000 | 4,684 |
Retail deposits | $51,854,000 | 4,710 |
Estimated insured deposits | $56,159,000 | 4,505 |
IRAs and Keogh plan accounts | $5,809,000 | 2,861 |
Brokered deposits | $3,158,000 | 1,728 |
Fully insured brokered deposits | $3,158,000 | 1,519 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $56,816,000 | 4,778 |
Deposits held in domestic offices | $56,816,000 | 4,778 |
Individuals, partnerships, and corporations | $54,012,000 | 4,665 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,804,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,057,000 | 5,051 |
Demand deposits | $13,057,000 | 4,359 |
Nontransaction accounts | $43,759,000 | 4,412 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $15,119,000 | 3,277 |
Total time deposits | $28,640,000 | 3,811 |
Total time and savings deposits | $43,759,000 | 4,743 |
Noninterest-bearing deposits | $13,057,000 | 4,392 |
Interest-bearing deposits | $43,759,000 | 4,753 |
Retail deposits | $51,998,000 | 4,784 |
Estimated insured deposits | $55,883,000 | 4,574 |
IRAs and Keogh plan accounts | $5,558,000 | 2,976 |
Brokered deposits | $3,158,000 | 1,981 |
Fully insured brokered deposits | $3,158,000 | 1,818 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $58,081,000 | 4,800 |
Deposits held in domestic offices | $58,081,000 | 4,800 |
Individuals, partnerships, and corporations | $55,253,000 | 4,683 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,828,000 | 4,372 |
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 | $14,827,000 | 5,000 |
Demand deposits | $14,827,000 | 4,231 |
Nontransaction accounts | $43,254,000 | 4,476 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $14,798,000 | 3,284 |
Total time deposits | $28,457,000 | 3,850 |
Total time and savings deposits | $43,254,000 | 4,809 |
Noninterest-bearing deposits | $14,827,000 | 4,275 |
Interest-bearing deposits | $43,254,000 | 4,818 |
Retail deposits | $52,524,000 | 4,808 |
Estimated insured deposits | $55,895,000 | 4,613 |
IRAs and Keogh plan accounts | $5,544,000 | 3,027 |
Brokered deposits | $3,573,000 | 1,922 |
Fully insured brokered deposits | $3,573,000 | 1,761 |
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 | $57,998,000 | 4,830 |
Deposits held in domestic offices | $57,998,000 | 4,830 |
Individuals, partnerships, and corporations | $55,595,000 | 4,708 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,403,000 | 4,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,175,000 | 4,964 |
Demand deposits | $15,175,000 | 4,156 |
Nontransaction accounts | $42,823,000 | 4,539 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $14,778,000 | 3,307 |
Total time deposits | $28,045,000 | 3,932 |
Total time and savings deposits | $42,823,000 | 4,861 |
Noninterest-bearing deposits | $15,175,000 | 4,220 |
Interest-bearing deposits | $42,823,000 | 4,867 |
Retail deposits | $52,165,000 | 4,854 |
Estimated insured deposits | $55,510,000 | 4,658 |
IRAs and Keogh plan accounts | $5,528,000 | 3,098 |
Brokered deposits | $3,572,000 | 1,927 |
Fully insured brokered deposits | $3,572,000 | 1,765 |
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 | $58,160,000 | 4,870 |
Deposits held in domestic offices | $58,160,000 | 4,870 |
Individuals, partnerships, and corporations | $56,262,000 | 4,716 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,898,000 | 4,662 |
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 | $14,279,000 | 5,080 |
Demand deposits | $14,279,000 | 4,278 |
Nontransaction accounts | $43,881,000 | 4,542 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $14,305,000 | 3,388 |
Total time deposits | $29,576,000 | 3,857 |
Total time and savings deposits | $43,881,000 | 4,866 |
Noninterest-bearing deposits | $14,279,000 | 4,326 |
Interest-bearing deposits | $43,881,000 | 4,877 |
Retail deposits | $50,669,000 | 4,931 |
Estimated insured deposits | $56,668,000 | 4,672 |
IRAs and Keogh plan accounts | $5,500,000 | 3,152 |
Brokered deposits | $5,219,000 | 1,729 |
Fully insured brokered deposits | $5,219,000 | 1,578 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $56,451,000 | 4,960 |
Deposits held in domestic offices | $56,451,000 | 4,960 |
Individuals, partnerships, and corporations | $53,623,000 | 4,837 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,828,000 | 4,453 |
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 | $13,627,000 | 5,185 |
Demand deposits | $13,627,000 | 4,382 |
Nontransaction accounts | $42,824,000 | 4,643 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $13,701,000 | 3,478 |
Total time deposits | $29,123,000 | 3,933 |
Total time and savings deposits | $42,824,000 | 4,970 |
Noninterest-bearing deposits | $13,627,000 | 4,421 |
Interest-bearing deposits | $42,824,000 | 4,975 |
Retail deposits | $49,189,000 | 5,038 |
Estimated insured deposits | $55,091,000 | 4,759 |
IRAs and Keogh plan accounts | $5,487,000 | 3,187 |
Brokered deposits | $5,218,000 | 1,700 |
Fully insured brokered deposits | $5,218,000 | 1,540 |
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 | $54,306,000 | 5,058 |
Deposits held in domestic offices | $54,306,000 | 5,058 |
Individuals, partnerships, and corporations | $51,482,000 | 4,914 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,824,000 | 4,479 |
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 | $13,583,000 | 5,238 |
Demand deposits | $13,583,000 | 4,429 |
Nontransaction accounts | $40,723,000 | 4,743 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $13,116,000 | 3,519 |
Total time deposits | $27,607,000 | 4,070 |
Total time and savings deposits | $40,723,000 | 5,058 |
Noninterest-bearing deposits | $13,583,000 | 4,467 |
Interest-bearing deposits | $40,723,000 | 5,067 |
Retail deposits | $48,018,000 | 5,111 |
Estimated insured deposits | $52,344,000 | 4,864 |
IRAs and Keogh plan accounts | $5,166,000 | 3,331 |
Brokered deposits | $4,197,000 | 1,801 |
Fully insured brokered deposits | $4,197,000 | 1,652 |
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 | $53,720,000 | 5,082 |
Deposits held in domestic offices | $53,720,000 | 5,082 |
Individuals, partnerships, and corporations | $51,380,000 | 4,948 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,340,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,413,000 | 5,253 |
Demand deposits | $13,413,000 | 4,401 |
Nontransaction accounts | $40,307,000 | 4,791 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $13,256,000 | 3,484 |
Total time deposits | $27,051,000 | 4,171 |
Total time and savings deposits | $40,307,000 | 5,106 |
Noninterest-bearing deposits | $13,413,000 | 4,464 |
Interest-bearing deposits | $40,307,000 | 5,115 |
Retail deposits | $47,427,000 | 5,148 |
Estimated insured deposits | $52,252,000 | 4,903 |
IRAs and Keogh plan accounts | $4,992,000 | 3,424 |
Brokered deposits | $4,195,000 | 1,805 |
Fully insured brokered deposits | $4,195,000 | 1,660 |
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 | $49,800,000 | 5,242 |
Deposits held in domestic offices | $49,800,000 | 5,242 |
Individuals, partnerships, and corporations | $48,035,000 | 5,085 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,765,000 | 4,861 |
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 | $12,017,000 | 5,419 |
Demand deposits | $12,017,000 | 4,596 |
Nontransaction accounts | $37,783,000 | 4,955 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $13,658,000 | 3,442 |
Total time deposits | $24,124,000 | 4,451 |
Total time and savings deposits | $37,783,000 | 5,260 |
Noninterest-bearing deposits | $12,017,000 | 4,632 |
Interest-bearing deposits | $37,783,000 | 5,268 |
Retail deposits | $46,214,000 | 5,237 |
Estimated insured deposits | $48,298,000 | 5,066 |
IRAs and Keogh plan accounts | $4,691,000 | 3,555 |
Brokered deposits | $2,215,000 | 2,061 |
Fully insured brokered deposits | $1,476,000 | 2,023 |
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 | $49,523,000 | 5,302 |
Deposits held in domestic offices | $49,523,000 | 5,302 |
Individuals, partnerships, and corporations | $46,763,000 | 5,185 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,760,000 | 4,599 |
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 | $12,190,000 | 5,463 |
Demand deposits | $12,190,000 | 4,600 |
Nontransaction accounts | $37,333,000 | 5,014 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $13,472,000 | 3,487 |
Total time deposits | $23,861,000 | 4,520 |
Total time and savings deposits | $37,333,000 | 5,331 |
Noninterest-bearing deposits | $12,190,000 | 4,655 |
Interest-bearing deposits | $37,333,000 | 5,334 |
Retail deposits | $46,173,000 | 5,301 |
Estimated insured deposits | $48,147,000 | 5,123 |
IRAs and Keogh plan accounts | $4,622,000 | 3,624 |
Brokered deposits | $2,215,000 | 2,026 |
Fully insured brokered deposits | $1,476,000 | 2,002 |
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 | $46,981,000 | 5,408 |
Deposits held in domestic offices | $46,981,000 | 5,408 |
Individuals, partnerships, and corporations | $44,353,000 | 5,294 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,628,000 | 4,640 |
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 | $13,352,000 | 5,433 |
Demand deposits | $13,352,000 | 4,543 |
Nontransaction accounts | $33,629,000 | 5,186 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $12,969,000 | 3,512 |
Total time deposits | $20,661,000 | 4,799 |
Total time and savings deposits | $33,629,000 | 5,495 |
Noninterest-bearing deposits | $13,352,000 | 4,591 |
Interest-bearing deposits | $33,629,000 | 5,498 |
Retail deposits | $45,079,000 | 5,367 |
Estimated insured deposits | $44,429,000 | 5,289 |
IRAs and Keogh plan accounts | $4,344,000 | 3,777 |
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 | $46,518,000 | 5,481 |
Deposits held in domestic offices | $46,518,000 | 5,481 |
Individuals, partnerships, and corporations | $44,052,000 | 5,343 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,466,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,209,000 | 5,452 |
Demand deposits | $13,209,000 | 4,498 |
Nontransaction accounts | $33,309,000 | 5,271 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $13,234,000 | 3,484 |
Total time deposits | $20,076,000 | 4,948 |
Total time and savings deposits | $33,309,000 | 5,564 |
Noninterest-bearing deposits | $13,209,000 | 4,573 |
Interest-bearing deposits | $33,309,000 | 5,562 |
Retail deposits | $44,599,000 | 5,423 |
Estimated insured deposits | $44,395,000 | 5,344 |
IRAs and Keogh plan accounts | $4,283,000 | 3,887 |
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 | $44,028,000 | 5,606 |
Deposits held in domestic offices | $44,028,000 | 5,606 |
Individuals, partnerships, and corporations | $42,291,000 | 5,463 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,737,000 | 5,013 |
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 | $11,526,000 | 5,657 |
Demand deposits | $11,526,000 | 4,773 |
Nontransaction accounts | $32,502,000 | 5,374 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $13,002,000 | 3,538 |
Total time deposits | $19,500,000 | 5,068 |
Total time and savings deposits | $32,502,000 | 5,656 |
Noninterest-bearing deposits | $11,526,000 | 4,809 |
Interest-bearing deposits | $32,502,000 | 5,647 |
Retail deposits | $42,096,000 | 5,565 |
Estimated insured deposits | $42,340,000 | 5,476 |
IRAs and Keogh plan accounts | $4,107,000 | 4,002 |
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 | $42,508,000 | 5,710 |
Deposits held in domestic offices | $42,508,000 | 5,710 |
Individuals, partnerships, and corporations | $40,120,000 | 5,597 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,388,000 | 4,831 |
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 | $11,270,000 | 5,740 |
Demand deposits | $11,270,000 | 4,869 |
Nontransaction accounts | $31,238,000 | 5,496 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $12,504,000 | 3,615 |
Total time deposits | $18,735,000 | 5,189 |
Total time and savings deposits | $31,238,000 | 5,769 |
Noninterest-bearing deposits | $11,270,000 | 4,909 |
Interest-bearing deposits | $31,238,000 | 5,764 |
Retail deposits | $40,301,000 | 5,682 |
Estimated insured deposits | $40,927,000 | 5,584 |
IRAs and Keogh plan accounts | $3,951,000 | 4,105 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $42,067,000 | 5,787 |
Deposits held in domestic offices | $42,067,000 | 5,787 |
Individuals, partnerships, and corporations | $39,673,000 | 5,676 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,394,000 | 4,871 |
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 | $12,262,000 | 5,716 |
Demand deposits | $12,262,000 | 4,742 |
Nontransaction accounts | $29,805,000 | 5,616 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $11,972,000 | 3,659 |
Total time deposits | $17,833,000 | 5,356 |
Total time and savings deposits | $29,805,000 | 5,890 |
Noninterest-bearing deposits | $12,262,000 | 4,814 |
Interest-bearing deposits | $29,805,000 | 5,884 |
Retail deposits | $39,829,000 | 5,760 |
Estimated insured deposits | $39,998,000 | 5,668 |
IRAs and Keogh plan accounts | $3,866,000 | 4,208 |
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 | $42,433,000 | 5,820 |
Deposits held in domestic offices | $42,433,000 | 5,820 |
Individuals, partnerships, and corporations | $40,615,000 | 5,700 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,818,000 | 5,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,472,000 | 5,720 |
Demand deposits | $12,472,000 | 4,656 |
Nontransaction accounts | $29,961,000 | 5,683 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $11,477,000 | 3,750 |
Total time deposits | $18,484,000 | 5,388 |
Total time and savings deposits | $29,961,000 | 5,944 |
Noninterest-bearing deposits | $12,472,000 | 4,759 |
Interest-bearing deposits | $29,961,000 | 5,943 |
Retail deposits | $40,194,000 | 5,802 |
Estimated insured deposits | $40,362,000 | 5,719 |
IRAs and Keogh plan accounts | $3,904,000 | 4,263 |
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 | $42,046,000 | 5,902 |
Deposits held in domestic offices | $42,046,000 | 5,902 |
Individuals, partnerships, and corporations | $40,552,000 | 5,758 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,494,000 | 5,266 |
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 | $11,867,000 | 5,830 |
Demand deposits | $11,867,000 | 4,776 |
Nontransaction accounts | $30,179,000 | 5,730 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $11,727,000 | 3,721 |
Total time deposits | $18,452,000 | 5,458 |
Total time and savings deposits | $30,179,000 | 6,010 |
Noninterest-bearing deposits | $11,867,000 | 4,872 |
Interest-bearing deposits | $30,179,000 | 6,011 |
Retail deposits | $39,794,000 | 5,883 |
Estimated insured deposits | $40,144,000 | 5,790 |
IRAs and Keogh plan accounts | $3,924,000 | 4,306 |
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 | $41,108,000 | 5,999 |
Deposits held in domestic offices | $41,108,000 | 5,999 |
Individuals, partnerships, and corporations | $39,021,000 | 5,885 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,087,000 | 5,076 |
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 | $11,239,000 | 5,965 |
Demand deposits | $11,239,000 | 4,927 |
Nontransaction accounts | $29,869,000 | 5,819 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $10,834,000 | 3,898 |
Total time deposits | $19,035,000 | 5,472 |
Total time and savings deposits | $29,869,000 | 6,091 |
Noninterest-bearing deposits | $11,239,000 | 5,009 |
Interest-bearing deposits | $29,869,000 | 6,090 |
Retail deposits | $38,837,000 | 5,981 |
Estimated insured deposits | $39,712,000 | 5,881 |
IRAs and Keogh plan accounts | $3,894,000 | 4,382 |
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 | $42,095,000 | 6,007 |
Deposits held in domestic offices | $42,095,000 | 6,007 |
Individuals, partnerships, and corporations | $39,724,000 | 5,897 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,371,000 | 4,989 |
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 | $10,265,000 | 6,093 |
Demand deposits | $10,265,000 | 5,111 |
Nontransaction accounts | $31,830,000 | 5,778 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $11,863,000 | 3,651 |
Total time deposits | $19,967,000 | 5,466 |
Total time and savings deposits | $31,830,000 | 6,054 |
Noninterest-bearing deposits | $10,265,000 | 5,183 |
Interest-bearing deposits | $31,830,000 | 6,056 |
Retail deposits | $39,799,000 | 5,988 |
Estimated insured deposits | $39,878,000 | 5,897 |
IRAs and Keogh plan accounts | $3,923,000 | 4,408 |
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 | $41,097,000 | 6,095 |
Deposits held in domestic offices | $41,097,000 | 6,094 |
Individuals, partnerships, and corporations | $38,861,000 | 5,980 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,236,000 | 5,046 |
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 | $10,774,000 | 6,073 |
Demand deposits | $10,774,000 | 4,980 |
Nontransaction accounts | $30,323,000 | 5,915 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $10,548,000 | 3,888 |
Total time deposits | $19,774,000 | 5,567 |
Total time and savings deposits | $30,323,000 | 6,190 |
Noninterest-bearing deposits | $10,774,000 | 5,094 |
Interest-bearing deposits | $30,323,000 | 6,187 |
Retail deposits | $38,784,000 | 6,086 |
Estimated insured deposits | $39,630,000 | 5,976 |
IRAs and Keogh plan accounts | $3,982,000 | 4,448 |
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 | $40,489,000 | 6,157 |
Deposits held in domestic offices | $40,489,000 | 6,157 |
Individuals, partnerships, and corporations | $39,058,000 | 6,025 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,431,000 | 5,400 |
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 | $9,476,000 | 6,253 |
Demand deposits | $9,476,000 | 5,250 |
Nontransaction accounts | $31,013,000 | 5,933 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $10,855,000 | 3,829 |
Total time deposits | $20,158,000 | 5,599 |
Total time and savings deposits | $31,013,000 | 6,214 |
Noninterest-bearing deposits | $9,476,000 | 5,328 |
Interest-bearing deposits | $31,013,000 | 6,215 |
Retail deposits | $38,463,000 | 6,137 |
Estimated insured deposits | $39,228,000 | 6,047 |
IRAs and Keogh plan accounts | $3,975,000 | 4,472 |
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 | $40,400,000 | 6,253 |
Deposits held in domestic offices | $40,400,000 | 6,253 |
Individuals, partnerships, and corporations | $38,241,000 | 6,138 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,159,000 | 5,133 |
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 | $9,084,000 | 6,373 |
Demand deposits | $9,084,000 | 5,406 |
Nontransaction accounts | $31,316,000 | 5,984 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $11,352,000 | 3,763 |
Total time deposits | $19,964,000 | 5,678 |
Total time and savings deposits | $31,316,000 | 6,275 |
Noninterest-bearing deposits | $9,084,000 | 5,473 |
Interest-bearing deposits | $31,316,000 | 6,274 |
Retail deposits | $38,036,000 | 6,233 |
Estimated insured deposits | $39,273,000 | 6,104 |
IRAs and Keogh plan accounts | $3,992,000 | 4,481 |
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 | $41,191,000 | 6,265 |
Deposits held in domestic offices | $41,191,000 | 6,264 |
Individuals, partnerships, and corporations | $38,257,000 | 6,174 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,934,000 | 4,841 |
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 | $10,809,000 | 6,231 |
Demand deposits | $10,809,000 | 5,123 |
Nontransaction accounts | $30,382,000 | 6,067 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $10,365,000 | 3,864 |
Total time deposits | $20,016,000 | 5,741 |
Total time and savings deposits | $30,382,000 | 6,346 |
Noninterest-bearing deposits | $10,809,000 | 5,232 |
Interest-bearing deposits | $30,382,000 | 6,347 |
Retail deposits | $38,827,000 | 6,231 |
Estimated insured deposits | $40,272,000 | 6,152 |
IRAs and Keogh plan accounts | $3,884,000 | 4,570 |
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 | $39,392,000 | 6,379 |
Deposits held in domestic offices | $39,392,000 | 6,379 |
Individuals, partnerships, and corporations | $37,461,000 | 6,260 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,931,000 | 5,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,025,000 | 6,302 |
Demand deposits | $10,025,000 | 5,167 |
Nontransaction accounts | $29,367,000 | 6,196 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $9,574,000 | 3,985 |
Total time deposits | $19,793,000 | 5,867 |
Total time and savings deposits | $29,367,000 | 6,450 |
Noninterest-bearing deposits | $10,025,000 | 5,279 |
Interest-bearing deposits | $29,367,000 | 6,452 |
Retail deposits | $37,033,000 | 6,355 |
Estimated insured deposits | $38,783,000 | 6,270 |
IRAs and Keogh plan accounts | $4,021,000 | 4,585 |
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 | $37,911,000 | 6,470 |
Deposits held in domestic offices | $37,911,000 | 6,469 |
Individuals, partnerships, and corporations | $36,611,000 | 6,326 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,300,000 | 5,591 |
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 | $9,662,000 | 6,372 |
Demand deposits | $9,662,000 | 5,211 |
Nontransaction accounts | $28,249,000 | 6,296 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $8,917,000 | 4,149 |
Total time deposits | $19,332,000 | 5,965 |
Total time and savings deposits | $28,249,000 | 6,565 |
Noninterest-bearing deposits | $9,662,000 | 5,323 |
Interest-bearing deposits | $28,249,000 | 6,567 |
Retail deposits | $35,526,000 | 6,452 |
Estimated insured deposits | $37,276,000 | 6,367 |
IRAs and Keogh plan accounts | $3,827,000 | 4,709 |
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 | $37,318,000 | 6,545 |
Deposits held in domestic offices | $37,318,000 | 6,544 |
Individuals, partnerships, and corporations | $35,538,000 | 6,437 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,780,000 | 5,383 |
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 | $9,144,000 | 6,500 |
Demand deposits | $9,144,000 | 5,374 |
Nontransaction accounts | $28,174,000 | 6,359 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $8,934,000 | 4,142 |
Total time deposits | $19,240,000 | 6,055 |
Total time and savings deposits | $28,174,000 | 6,624 |
Noninterest-bearing deposits | $9,144,000 | 5,474 |
Interest-bearing deposits | $28,174,000 | 6,626 |
Retail deposits | $34,937,000 | 6,534 |
Estimated insured deposits | $36,687,000 | 6,442 |
IRAs and Keogh plan accounts | $3,766,000 | 4,768 |
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 | $37,675,000 | 6,542 |
Deposits held in domestic offices | $37,675,000 | 6,540 |
Individuals, partnerships, and corporations | $34,995,000 | 6,454 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,680,000 | 4,828 |
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 | $9,646,000 | 6,412 |
Demand deposits | $9,646,000 | 5,166 |
Nontransaction accounts | $28,029,000 | 6,382 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $8,774,000 | 4,051 |
Total time deposits | $19,255,000 | 6,108 |
Total time and savings deposits | $28,029,000 | 6,619 |
Noninterest-bearing deposits | $9,646,000 | 5,290 |
Interest-bearing deposits | $28,029,000 | 6,627 |
Retail deposits | $34,993,000 | 6,530 |
Estimated insured deposits | $36,993,000 | 6,426 |
IRAs and Keogh plan accounts | $3,757,000 | 4,791 |
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 | $36,937,000 | 6,624 |
Deposits held in domestic offices | $36,937,000 | 6,622 |
Individuals, partnerships, and corporations | $34,894,000 | 6,509 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,043,000 | 5,061 |
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 | $9,068,000 | 6,480 |
Demand deposits | $9,068,000 | 5,241 |
Nontransaction accounts | $27,869,000 | 6,449 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $8,947,000 | 4,011 |
Total time deposits | $18,922,000 | 6,213 |
Total time and savings deposits | $27,869,000 | 6,697 |
Noninterest-bearing deposits | $9,068,000 | 5,365 |
Interest-bearing deposits | $27,869,000 | 6,702 |
Retail deposits | $34,260,000 | 6,596 |
Estimated insured deposits | $36,260,000 | 6,513 |
IRAs and Keogh plan accounts | $3,521,000 | 4,978 |
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 | $35,709,000 | 6,715 |
Deposits held in domestic offices | $35,709,000 | 6,713 |
Individuals, partnerships, and corporations | $34,305,000 | 6,581 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,404,000 | 5,386 |
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 | $7,555,000 | 6,728 |
Demand deposits | $7,555,000 | 5,587 |
Nontransaction accounts | $28,154,000 | 6,506 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $8,792,000 | 4,028 |
Total time deposits | $19,362,000 | 6,249 |
Total time and savings deposits | $28,154,000 | 6,752 |
Noninterest-bearing deposits | $7,555,000 | 5,687 |
Interest-bearing deposits | $28,154,000 | 6,742 |
Retail deposits | $33,537,000 | 6,673 |
Estimated insured deposits | $35,038,000 | 6,614 |
IRAs and Keogh plan accounts | $3,465,000 | 5,020 |
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 | $35,503,000 | 6,778 |
Deposits held in domestic offices | $35,503,000 | 6,776 |
Individuals, partnerships, and corporations | $33,623,000 | 6,660 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,880,000 | 5,197 |
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 | $7,196,000 | 6,851 |
Demand deposits | $7,196,000 | 5,699 |
Nontransaction accounts | $28,307,000 | 6,548 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $8,443,000 | 4,104 |
Total time deposits | $19,864,000 | 6,272 |
Total time and savings deposits | $28,307,000 | 6,803 |
Noninterest-bearing deposits | $7,196,000 | 5,796 |
Interest-bearing deposits | $28,307,000 | 6,806 |
Retail deposits | $33,549,000 | 6,728 |
Estimated insured deposits | $34,798,000 | 6,679 |
IRAs and Keogh plan accounts | $3,422,000 | 5,073 |
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 | $36,625,000 | 6,762 |
Deposits held in domestic offices | $36,625,000 | 6,760 |
Individuals, partnerships, and corporations | $34,280,000 | 6,660 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,345,000 | 5,004 |
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 | $7,922,000 | 6,748 |
Demand deposits | $7,922,000 | 5,479 |
Nontransaction accounts | $28,703,000 | 6,576 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $8,161,000 | 4,070 |
Total time deposits | $20,542,000 | 6,313 |
Total time and savings deposits | $28,703,000 | 6,812 |
Noninterest-bearing deposits | $7,922,000 | 5,591 |
Interest-bearing deposits | $28,703,000 | 6,816 |
Retail deposits | $34,615,000 | 6,714 |
Estimated insured deposits | $35,824,000 | 6,652 |
IRAs and Keogh plan accounts | $3,481,000 | 5,077 |
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 | $37,988,000 | 6,769 |
Deposits held in domestic offices | $37,988,000 | 6,768 |
Individuals, partnerships, and corporations | $35,658,000 | 6,652 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,330,000 | 5,065 |
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 | $9,117,000 | 6,564 |
Demand deposits | $9,117,000 | 5,035 |
Nontransaction accounts | $28,871,000 | 6,635 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $8,262,000 | 4,040 |
Total time deposits | $20,609,000 | 6,410 |
Total time and savings deposits | $28,871,000 | 6,874 |
Noninterest-bearing deposits | $9,117,000 | 5,191 |
Interest-bearing deposits | $28,871,000 | 6,873 |
Retail deposits | $35,963,000 | 6,705 |
Estimated insured deposits | $36,707,000 | 6,646 |
IRAs and Keogh plan accounts | $3,506,000 | 5,121 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $37,072,000 | 6,844 |
Deposits held in domestic offices | $37,072,000 | 6,844 |
Individuals, partnerships, and corporations | $35,575,000 | 6,694 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,497,000 | 5,542 |
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 | $8,194,000 | 6,724 |
Demand deposits | $8,194,000 | 5,276 |
Nontransaction accounts | $28,878,000 | 6,686 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $8,545,000 | 3,968 |
Total time deposits | $20,333,000 | 6,480 |
Total time and savings deposits | $28,878,000 | 6,919 |
Noninterest-bearing deposits | $8,195,000 | 5,412 |
Interest-bearing deposits | $28,877,000 | 6,921 |
Retail deposits | $35,051,000 | 6,786 |
Estimated insured deposits | $36,219,000 | 6,712 |
IRAs and Keogh plan accounts | $3,417,000 | 5,212 |
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 | $36,422,000 | 6,954 |
Deposits held in domestic offices | $36,422,000 | 6,952 |
Individuals, partnerships, and corporations | $34,785,000 | 6,814 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,637,000 | 5,504 |
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 | $7,939,000 | 6,839 |
Demand deposits | $7,939,000 | 5,390 |
Nontransaction accounts | $28,483,000 | 6,785 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $8,093,000 | 4,079 |
Total time deposits | $20,390,000 | 6,560 |
Total time and savings deposits | $28,483,000 | 7,027 |
Noninterest-bearing deposits | $7,939,000 | 5,525 |
Interest-bearing deposits | $28,483,000 | 7,035 |
Retail deposits | $34,146,000 | 6,908 |
Estimated insured deposits | $35,378,000 | 6,825 |
IRAs and Keogh plan accounts | $3,467,000 | 5,175 |
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 | $37,636,000 | 6,938 |
Deposits held in domestic offices | $37,636,000 | 6,938 |
Individuals, partnerships, and corporations | $35,189,000 | 6,834 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,447,000 | 5,122 |
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 | $8,793,000 | 6,755 |
Demand deposits | $8,793,000 | 5,216 |
Nontransaction accounts | $28,843,000 | 6,779 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $7,511,000 | 4,164 |
Total time deposits | $21,331,000 | 6,512 |
Total time and savings deposits | $28,843,000 | 7,033 |
Noninterest-bearing deposits | $8,793,000 | 5,368 |
Interest-bearing deposits | $28,843,000 | 7,037 |
Retail deposits | $30,273,000 | 6,886 |
Estimated insured deposits | $36,055,000 | 6,799 |
IRAs and Keogh plan accounts | $3,538,000 | 5,133 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $36,779,000 | 6,990 |
Deposits held in domestic offices | $36,779,000 | 6,990 |
Individuals, partnerships, and corporations | $35,676,000 | 6,816 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,103,000 | 5,847 |
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 | $7,601,000 | 6,913 |
Demand deposits | $7,601,000 | 5,423 |
Nontransaction accounts | $29,178,000 | 6,805 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $7,586,000 | 4,154 |
Total time deposits | $21,592,000 | 6,544 |
Total time and savings deposits | $29,178,000 | 7,049 |
Noninterest-bearing deposits | $7,601,000 | 5,557 |
Interest-bearing deposits | $29,178,000 | 7,048 |
Retail deposits | $29,114,000 | 6,971 |
Estimated insured deposits | $35,599,000 | 6,843 |
IRAs and Keogh plan accounts | $3,436,000 | 5,209 |
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 | $34,617,000 | 7,132 |
Deposits held in domestic offices | $34,617,000 | 7,131 |
Individuals, partnerships, and corporations | $33,759,000 | 6,959 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $858,000 | 6,081 |
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 | $6,669,000 | 7,164 |
Demand deposits | $6,669,000 | 5,846 |
Nontransaction accounts | $27,948,000 | 6,915 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $7,435,000 | 4,197 |
Total time deposits | $20,514,000 | 6,688 |
Total time and savings deposits | $27,948,000 | 7,166 |
Noninterest-bearing deposits | $6,669,000 | 5,940 |
Interest-bearing deposits | $27,948,000 | 7,170 |
Retail deposits | $27,717,000 | 7,108 |
Estimated insured deposits | $31,873,000 | 6,843 |
IRAs and Keogh plan accounts | $3,227,000 | 5,354 |
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 | $33,543,000 | 7,211 |
Deposits held in domestic offices | $33,543,000 | 7,211 |
Individuals, partnerships, and corporations | $32,531,000 | 7,049 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,012,000 | 5,986 |
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 | $6,441,000 | 7,238 |
Demand deposits | $6,441,000 | 5,918 |
Nontransaction accounts | $27,102,000 | 6,979 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $7,597,000 | 4,151 |
Total time deposits | $19,505,000 | 6,804 |
Total time and savings deposits | $27,102,000 | 7,245 |
Noninterest-bearing deposits | $6,441,000 | 6,015 |
Interest-bearing deposits | $27,102,000 | 7,251 |
Retail deposits | $27,001,000 | 7,175 |
Estimated insured deposits | $30,570,000 | 6,944 |
IRAs and Keogh plan accounts | $2,927,000 | 5,500 |
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 | $32,103,000 | 7,282 |
Deposits held in domestic offices | $32,103,000 | 7,282 |
Individuals, partnerships, and corporations | $30,741,000 | 7,143 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,362,000 | 5,809 |
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 | $8,033,000 | 6,939 |
Demand deposits | $8,033,000 | 5,428 |
Nontransaction accounts | $24,070,000 | 7,164 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $7,504,000 | 4,054 |
Total time deposits | $16,566,000 | 7,056 |
Total time and savings deposits | $24,070,000 | 7,412 |
Noninterest-bearing deposits | $8,033,000 | 5,555 |
Interest-bearing deposits | $24,070,000 | 7,407 |
Retail deposits | $26,650,000 | 7,203 |
Estimated insured deposits | $28,558,000 | 7,044 |
IRAs and Keogh plan accounts | $2,697,000 | 5,610 |
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 | $31,490,000 | 7,300 |
Deposits held in domestic offices | $31,490,000 | 7,299 |
Individuals, partnerships, and corporations | $30,359,000 | 7,175 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,131,000 | 5,905 |
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 | $8,886,000 | 6,725 |
Demand deposits | $8,886,000 | 5,084 |
Nontransaction accounts | $22,604,000 | 7,287 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $7,032,000 | 4,230 |
Total time deposits | $15,572,000 | 7,179 |
Total time and savings deposits | $22,604,000 | 7,519 |
Noninterest-bearing deposits | $8,886,000 | 5,267 |
Interest-bearing deposits | $22,604,000 | 7,511 |
Retail deposits | $26,679,000 | 7,209 |
Estimated insured deposits | $28,241,000 | 7,090 |
IRAs and Keogh plan accounts | $2,489,000 | 5,705 |
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 | $30,777,000 | 7,374 |
Deposits held in domestic offices | $30,777,000 | 7,372 |
Individuals, partnerships, and corporations | $29,964,000 | 7,220 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $813,000 | 6,122 |
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 | $8,589,000 | 6,830 |
Demand deposits | $8,589,000 | 5,263 |
Nontransaction accounts | $22,188,000 | 7,345 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $6,842,000 | 4,338 |
Total time deposits | $15,346,000 | 7,213 |
Total time and savings deposits | $22,188,000 | 7,592 |
Noninterest-bearing deposits | $8,589,000 | 5,424 |
Interest-bearing deposits | $22,188,000 | 7,580 |
Retail deposits | $25,939,000 | 7,292 |
Estimated insured deposits | $27,413,000 | 7,154 |
IRAs and Keogh plan accounts | $2,517,000 | 5,696 |
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 | $30,265,000 | 7,395 |
Deposits held in domestic offices | $30,265,000 | 7,394 |
Individuals, partnerships, and corporations | $29,312,000 | 7,261 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $953,000 | 6,052 |
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 | $7,907,000 | 6,994 |
Demand deposits | $7,907,000 | 5,431 |
Nontransaction accounts | $22,358,000 | 7,334 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $7,287,000 | 4,139 |
Total time deposits | $15,070,000 | 7,277 |
Total time and savings deposits | $22,358,000 | 7,573 |
Noninterest-bearing deposits | $7,907,000 | 5,565 |
Interest-bearing deposits | $22,358,000 | 7,568 |
Retail deposits | $25,378,000 | 7,330 |
Estimated insured deposits | $26,833,000 | 7,202 |
IRAs and Keogh plan accounts | $2,637,000 | 5,598 |
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 | $29,739,000 | 7,436 |
Deposits held in domestic offices | $29,739,000 | 7,435 |
Individuals, partnerships, and corporations | $28,614,000 | 7,305 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,125,000 | 5,942 |
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 | $7,871,000 | 7,013 |
Demand deposits | $7,871,000 | 5,508 |
Nontransaction accounts | $21,868,000 | 7,363 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $7,484,000 | 3,983 |
Total time deposits | $14,384,000 | 7,321 |
Total time and savings deposits | $21,868,000 | 7,579 |
Noninterest-bearing deposits | $7,871,000 | 5,654 |
Interest-bearing deposits | $21,868,000 | 7,575 |
Retail deposits | $24,884,000 | 7,354 |
Estimated insured deposits | $26,061,000 | 7,226 |
IRAs and Keogh plan accounts | $2,559,000 | 5,651 |
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 | $28,759,000 | 7,485 |
Deposits held in domestic offices | $28,759,000 | 7,485 |
Individuals, partnerships, and corporations | $27,609,000 | 7,361 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,150,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,472,000 | 6,818 |
Demand deposits | $8,472,000 | 5,205 |
Nontransaction accounts | $20,287,000 | 7,484 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $7,173,000 | 4,129 |
Total time deposits | $13,114,000 | 7,466 |
Total time and savings deposits | $20,287,000 | 7,704 |
Noninterest-bearing deposits | $8,472,000 | 5,397 |
Interest-bearing deposits | $20,287,000 | 7,693 |
Retail deposits | $24,880,000 | 7,355 |
Estimated insured deposits | $26,177,000 | 7,229 |
IRAs and Keogh plan accounts | $2,308,000 | 5,878 |
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 | $26,768,000 | 7,629 |
Deposits held in domestic offices | $26,768,000 | 7,627 |
Individuals, partnerships, and corporations | $26,383,000 | 7,468 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $385,000 | 6,478 |
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 | $6,904,000 | 7,285 |
Demand deposits | $6,904,000 | 5,842 |
Nontransaction accounts | $19,864,000 | 7,541 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $7,367,000 | 4,166 |
Total time deposits | $12,497,000 | 7,558 |
Total time and savings deposits | $19,864,000 | 7,773 |
Noninterest-bearing deposits | $6,904,000 | 5,955 |
Interest-bearing deposits | $19,864,000 | 7,768 |
Retail deposits | $23,205,000 | 7,496 |
Estimated insured deposits | $24,625,000 | 7,373 |
IRAs and Keogh plan accounts | $2,373,000 | 5,841 |
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 | $25,368,000 | 7,737 |
Deposits held in domestic offices | $25,368,000 | 7,735 |
Individuals, partnerships, and corporations | $24,725,000 | 7,586 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $643,000 | 6,358 |
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 | $6,516,000 | 7,384 |
Demand deposits | $6,516,000 | 6,009 |
Nontransaction accounts | $18,852,000 | 7,632 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $6,949,000 | 4,369 |
Total time deposits | $11,903,000 | 7,640 |
Total time and savings deposits | $18,852,000 | 7,856 |
Noninterest-bearing deposits | $6,516,000 | 6,114 |
Interest-bearing deposits | $18,852,000 | 7,855 |
Retail deposits | $22,128,000 | 7,608 |
Estimated insured deposits | $23,628,000 | 7,441 |
IRAs and Keogh plan accounts | $2,263,000 | 5,906 |
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 | $26,275,000 | 7,703 |
Deposits held in domestic offices | $26,275,000 | 7,702 |
Individuals, partnerships, and corporations | $25,417,000 | 7,570 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $858,000 | 6,214 |
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 | $7,283,000 | 7,286 |
Demand deposits | $7,283,000 | 5,848 |
Nontransaction accounts | $18,992,000 | 7,608 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $7,311,000 | 4,222 |
Total time deposits | $11,681,000 | 7,659 |
Total time and savings deposits | $18,992,000 | 7,855 |
Noninterest-bearing deposits | $7,283,000 | 5,947 |
Interest-bearing deposits | $18,992,000 | 7,851 |
Retail deposits | $23,420,000 | 7,505 |
Estimated insured deposits | $23,412,000 | 7,492 |
IRAs and Keogh plan accounts | $1,979,000 | 6,152 |
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 | $25,653,000 | 7,733 |
Deposits held in domestic offices | $25,653,000 | 7,731 |
Individuals, partnerships, and corporations | $24,929,000 | 7,600 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $724,000 | 6,326 |
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 | $6,962,000 | 7,340 |
Demand deposits | $6,962,000 | 5,850 |
Nontransaction accounts | $18,691,000 | 7,659 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $7,510,000 | 4,242 |
Total time deposits | $11,181,000 | 7,724 |
Total time and savings deposits | $18,691,000 | 7,897 |
Noninterest-bearing deposits | $6,962,000 | 5,965 |
Interest-bearing deposits | $18,691,000 | 7,887 |
Retail deposits | $22,696,000 | 7,571 |
Estimated insured deposits | $23,209,000 | 7,521 |
IRAs and Keogh plan accounts | $1,978,000 | 6,182 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $24,061,000 | 7,844 |
Deposits held in domestic offices | $24,061,000 | 7,842 |
Individuals, partnerships, and corporations | $23,652,000 | 7,687 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $409,000 | 6,602 |
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 | $7,190,000 | 7,366 |
Demand deposits | $7,190,000 | 5,903 |
Nontransaction accounts | $16,871,000 | 7,826 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $7,245,000 | 4,412 |
Total time deposits | $9,626,000 | 7,899 |
Total time and savings deposits | $16,871,000 | 8,048 |
Noninterest-bearing deposits | $7,190,000 | 5,994 |
Interest-bearing deposits | $16,871,000 | 8,038 |
Retail deposits | $22,403,000 | 7,615 |
Estimated insured deposits | $22,088,000 | 7,617 |
IRAs and Keogh plan accounts | $1,600,000 | 6,578 |
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 | $22,927,000 | 7,929 |
Deposits held in domestic offices | $22,927,000 | 7,927 |
Individuals, partnerships, and corporations | $22,530,000 | 7,784 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $397,000 | 6,647 |
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 | $6,170,000 | 7,647 |
Demand deposits | $6,170,000 | 6,265 |
Nontransaction accounts | $16,757,000 | 7,836 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $7,626,000 | 4,388 |
Total time deposits | $9,131,000 | 7,949 |
Total time and savings deposits | $16,757,000 | 8,068 |
Noninterest-bearing deposits | $6,170,000 | 6,342 |
Interest-bearing deposits | $16,757,000 | 8,067 |
Retail deposits | $21,762,000 | 7,695 |
Estimated insured deposits | $22,033,000 | 7,643 |
IRAs and Keogh plan accounts | $762,000 | 7,483 |
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 | $23,993,000 | 7,921 |
Deposits held in domestic offices | $23,993,000 | 7,920 |
Individuals, partnerships, and corporations | $23,158,000 | 7,789 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $835,000 | 6,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,993,000 | 7,559 |
Demand deposits | $6,993,000 | 6,078 |
Nontransaction accounts | $17,000,000 | 7,834 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $8,295,000 | 4,149 |
Total time deposits | $8,705,000 | 8,020 |
Total time and savings deposits | $17,000,000 | 8,087 |
Noninterest-bearing deposits | $6,993,000 | 6,172 |
Interest-bearing deposits | $17,000,000 | 8,082 |
Retail deposits | $22,935,000 | 7,669 |
Estimated insured deposits | $20,706,000 | 7,782 |
IRAs and Keogh plan accounts | $703,000 | 7,589 |
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 | $23,232,000 | 7,954 |
Deposits held in domestic offices | $23,232,000 | 7,952 |
Individuals, partnerships, and corporations | $22,721,000 | 7,816 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $511,000 | 6,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,827,000 | 7,555 |
Demand deposits | $6,827,000 | 6,013 |
Nontransaction accounts | $16,405,000 | 7,908 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $8,493,000 | 4,133 |
Total time deposits | $7,913,000 | 8,149 |
Total time and savings deposits | $16,405,000 | 8,158 |
Noninterest-bearing deposits | $6,827,000 | 6,099 |
Interest-bearing deposits | $16,405,000 | 8,147 |
Retail deposits | $22,479,000 | 7,706 |
Estimated insured deposits | $20,435,000 | 7,807 |
IRAs and Keogh plan accounts | $661,000 | 7,679 |
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 | $21,374,000 | 8,086 |
Deposits held in domestic offices | $21,374,000 | 8,085 |
Individuals, partnerships, and corporations | $20,970,000 | 7,941 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $404,000 | 6,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,753,000 | 7,820 |
Demand deposits | $5,753,000 | 6,390 |
Nontransaction accounts | $15,621,000 | 7,985 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $7,614,000 | 4,468 |
Total time deposits | $8,006,000 | 8,138 |
Total time and savings deposits | $15,621,000 | 8,219 |
Noninterest-bearing deposits | $5,753,000 | 6,440 |
Interest-bearing deposits | $15,621,000 | 8,219 |
Retail deposits | $20,631,000 | 7,849 |
Estimated insured deposits | $19,288,000 | 7,942 |
IRAs and Keogh plan accounts | $663,000 | 7,693 |
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 | $21,544,000 | 8,159 |
Deposits held in domestic offices | $21,544,000 | 8,157 |
Individuals, partnerships, and corporations | $20,970,000 | 8,004 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $574,000 | 6,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,836,000 | 7,896 |
Demand deposits | $5,836,000 | 6,377 |
Nontransaction accounts | $15,708,000 | 8,032 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $7,478,000 | 4,594 |
Total time deposits | $8,230,000 | 8,167 |
Total time and savings deposits | $15,708,000 | 8,274 |
Noninterest-bearing deposits | $5,836,000 | 6,432 |
Interest-bearing deposits | $15,708,000 | 8,280 |
Retail deposits | $20,687,000 | 7,920 |
Estimated insured deposits | $19,851,000 | 7,964 |
IRAs and Keogh plan accounts | $650,000 | 7,780 |
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 | $23,472,000 | 8,058 |
Deposits held in domestic offices | $23,472,000 | 8,057 |
Individuals, partnerships, and corporations | $22,667,000 | 7,922 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $805,000 | 6,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,847,000 | 7,701 |
Demand deposits | $6,847,000 | 6,021 |
Nontransaction accounts | $16,625,000 | 7,982 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $8,123,000 | 4,382 |
Total time deposits | $8,502,000 | 8,150 |
Total time and savings deposits | $16,625,000 | 8,248 |
Noninterest-bearing deposits | $6,847,000 | 6,094 |
Interest-bearing deposits | $16,625,000 | 8,251 |
Retail deposits | $22,601,000 | 7,814 |
Estimated insured deposits | $21,745,000 | 7,828 |
IRAs and Keogh plan accounts | $646,000 | 7,811 |
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 | $24,605,000 | 7,992 |
Deposits held in domestic offices | $24,605,000 | 7,990 |
Individuals, partnerships, and corporations | $23,750,000 | 7,849 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $855,000 | 6,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,662,000 | 7,699 |
Demand deposits | $6,662,000 | 5,993 |
Nontransaction accounts | $17,943,000 | 7,912 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $9,283,000 | 4,056 |
Total time deposits | $8,660,000 | 8,167 |
Total time and savings deposits | $17,943,000 | 8,178 |
Noninterest-bearing deposits | $6,662,000 | 6,038 |
Interest-bearing deposits | $17,943,000 | 8,185 |
Retail deposits | $23,747,000 | 7,729 |
Estimated insured deposits | $22,452,000 | 7,780 |
IRAs and Keogh plan accounts | $646,000 | 7,859 |
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 | $22,495,000 | 8,188 |
Deposits held in domestic offices | $22,495,000 | 8,187 |
Individuals, partnerships, and corporations | $22,072,000 | 8,016 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $423,000 | 6,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,691,000 | 7,984 |
Demand deposits | $5,691,000 | 6,388 |
Nontransaction accounts | $16,804,000 | 8,051 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $7,536,000 | 4,585 |
Total time deposits | $9,268,000 | 8,143 |
Total time and savings deposits | $16,804,000 | 8,324 |
Noninterest-bearing deposits | $5,691,000 | 6,433 |
Interest-bearing deposits | $16,804,000 | 8,329 |
Retail deposits | $21,639,000 | 7,947 |
Estimated insured deposits | $21,925,000 | 7,896 |
IRAs and Keogh plan accounts | $644,000 | 7,962 |
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 | $22,863,000 | 8,194 |
Deposits held in domestic offices | $22,863,000 | 8,192 |
Individuals, partnerships, and corporations | $22,374,000 | 8,028 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $489,000 | 6,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,456,000 | 8,071 |
Demand deposits | $5,456,000 | 6,444 |
Nontransaction accounts | $17,407,000 | 8,037 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $7,984,000 | 4,432 |
Total time deposits | $9,423,000 | 8,181 |
Total time and savings deposits | $17,407,000 | 8,309 |
Noninterest-bearing deposits | $5,456,000 | 6,493 |
Interest-bearing deposits | $17,407,000 | 8,316 |
Retail deposits | $22,007,000 | 7,956 |
Estimated insured deposits | $21,829,000 | 7,946 |
IRAs and Keogh plan accounts | $626,000 | 7,990 |
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 | $23,764,000 | 8,165 |
Deposits held in domestic offices | $23,764,000 | 8,164 |
Individuals, partnerships, and corporations | $23,006,000 | 7,979 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $758,000 | 6,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,682,000 | 7,383 |
Demand deposits | $5,682,000 | 6,024 |
Nontransaction accounts | $18,082,000 | 7,168 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $7,960,000 | 3,822 |
Total time deposits | $10,122,000 | 7,288 |
Total time and savings deposits | $18,082,000 | 8,251 |
Noninterest-bearing deposits | $5,682,000 | 6,433 |
Interest-bearing deposits | $18,082,000 | 8,286 |
Retail deposits | $22,332,000 | 7,959 |
Estimated insured deposits | $22,619,000 | 7,911 |
IRAs and Keogh plan accounts | $558,000 | 8,142 |
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 | $24,234,000 | 8,167 |
Deposits held in domestic offices | $24,234,000 | 8,166 |
Individuals, partnerships, and corporations | $23,570,000 | 7,973 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $664,000 | 6,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,599,000 | 7,355 |
Demand deposits | $5,599,000 | 5,944 |
Nontransaction accounts | $18,635,000 | 7,162 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $8,091,000 | 3,774 |
Total time deposits | $10,544,000 | 7,311 |
Total time and savings deposits | $18,635,000 | 8,258 |
Noninterest-bearing deposits | $5,599,000 | 6,362 |
Interest-bearing deposits | $18,635,000 | 8,289 |
Retail deposits | $22,660,000 | 7,975 |
Estimated insured deposits | $23,057,000 | 7,921 |
IRAs and Keogh plan accounts | $657,000 | 8,100 |
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 | $23,742,000 | 8,236 |
Deposits held in domestic offices | $23,742,000 | 8,234 |
Individuals, partnerships, and corporations | $23,255,000 | 8,020 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $487,000 | 6,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,979,000 | 7,514 |
Demand deposits | $4,979,000 | 6,185 |
Nontransaction accounts | $18,763,000 | 7,176 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $7,849,000 | 3,793 |
Total time deposits | $10,914,000 | 7,299 |
Total time and savings deposits | $18,763,000 | 8,284 |
Noninterest-bearing deposits | $4,979,000 | 6,627 |
Interest-bearing deposits | $18,763,000 | 8,320 |
Retail deposits | $22,071,000 | 8,044 |
Estimated insured deposits | $22,402,000 | 8,009 |
IRAs and Keogh plan accounts | $654,000 | 8,144 |
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 | $24,203,000 | 8,222 |
Deposits held in domestic offices | $24,203,000 | 8,221 |
Individuals, partnerships, and corporations | $23,644,000 | 8,016 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $559,000 | 6,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,746,000 | 7,572 |
Demand deposits | $4,746,000 | 6,233 |
Nontransaction accounts | $19,457,000 | 7,146 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $7,384,000 | 3,895 |
Total time deposits | $12,072,000 | 7,161 |
Total time and savings deposits | $19,457,000 | 8,252 |
Noninterest-bearing deposits | $4,746,000 | 6,680 |
Interest-bearing deposits | $19,457,000 | 8,292 |
Retail deposits | $22,131,000 | 8,044 |
Estimated insured deposits | $23,145,000 | 7,960 |
IRAs and Keogh plan accounts | $624,000 | 8,180 |
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 | $24,005,000 | 8,263 |
Deposits held in domestic offices | $24,005,000 | 8,261 |
Individuals, partnerships, and corporations | $23,202,000 | 8,069 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $803,000 | 6,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,904,000 | 7,560 |
Demand deposits | $4,904,000 | 6,216 |
Nontransaction accounts | $19,101,000 | 7,170 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $6,943,000 | 3,891 |
Total time deposits | $12,158,000 | 7,158 |
Total time and savings deposits | $19,101,000 | 8,292 |
Noninterest-bearing deposits | $4,904,000 | 6,640 |
Interest-bearing deposits | $19,101,000 | 8,341 |
Retail deposits | $21,836,000 | 8,100 |
Estimated insured deposits | $23,017,000 | 7,986 |
IRAs and Keogh plan accounts | $608,000 | 8,218 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $23,153,000 | 8,434 |
Deposits held in domestic offices | $23,153,000 | 8,432 |
Individuals, partnerships, and corporations | $22,320,000 | 8,230 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $833,000 | 6,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,838,000 | 7,660 |
Demand deposits | $4,838,000 | 6,227 |
Nontransaction accounts | $18,315,000 | 7,317 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $6,589,000 | 3,783 |
Total time deposits | $11,726,000 | 7,384 |
Total time and savings deposits | $18,315,000 | 8,470 |
Noninterest-bearing deposits | $4,838,000 | 6,640 |
Interest-bearing deposits | $18,315,000 | 8,523 |
Retail deposits | $21,400,000 | 8,218 |
Estimated insured deposits | $22,373,000 | 8,159 |
IRAs and Keogh plan accounts | $578,000 | 8,423 |
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 | $19,247,000 | 8,832 |
Deposits held in domestic offices | $19,247,000 | 8,832 |
Individuals, partnerships, and corporations | $18,680,000 | 8,593 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $567,000 | 7,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,898,000 | 7,704 |
Demand deposits | $4,898,000 | 6,157 |
Nontransaction accounts | $14,349,000 | 7,771 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $5,702,000 | 3,934 |
Total time deposits | $8,647,000 | 7,958 |
Total time and savings deposits | $14,349,000 | 8,950 |
Noninterest-bearing deposits | $4,898,000 | 6,535 |
Interest-bearing deposits | $14,349,000 | 9,031 |
Retail deposits | $18,196,000 | 8,599 |
Estimated insured deposits | $18,691,000 | 8,576 |
IRAs and Keogh plan accounts | $293,000 | 8,982 |
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 | $19,624,000 | 9,037 |
Deposits held in domestic offices | $19,624,000 | 9,035 |
Individuals, partnerships, and corporations | $19,027,000 | 8,842 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $597,000 | 7,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,032,000 | 8,228 |
Demand deposits | $4,032,000 | 6,758 |
Nontransaction accounts | $15,592,000 | 7,779 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $5,676,000 | 4,242 |
Total time deposits | $9,916,000 | 7,878 |
Total time and savings deposits | $15,592,000 | 9,068 |
Noninterest-bearing deposits | $4,032,000 | 7,158 |
Interest-bearing deposits | $15,592,000 | 9,132 |
Retail deposits | $18,204,000 | 8,870 |
Estimated insured deposits | $19,221,000 | 8,770 |
IRAs and Keogh plan accounts | $158,000 | 9,473 |
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 | $19,800,000 | 9,194 |
Deposits held in domestic offices | $19,800,000 | 9,194 |
Individuals, partnerships, and corporations | $19,180,000 | 8,987 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $620,000 | 7,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,812,000 | 8,490 |
Demand deposits | $3,812,000 | 7,014 |
Nontransaction accounts | $15,988,000 | 7,800 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $5,521,000 | 4,416 |
Total time deposits | $10,467,000 | 7,891 |
Total time and savings deposits | $15,988,000 | 9,198 |
Noninterest-bearing deposits | $3,812,000 | 7,432 |
Interest-bearing deposits | $15,988,000 | 9,268 |
Retail deposits | $18,194,000 | 9,064 |
Estimated insured deposits | $19,215,000 | 8,961 |
IRAs and Keogh plan accounts | $123,000 | 9,765 |
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 | $16,823,000 | 9,831 |
Deposits held in domestic offices | $16,823,000 | 9,830 |
Individuals, partnerships, and corporations | $16,203,000 | 9,619 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $620,000 | 7,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,192,000 | 9,027 |
Demand deposits | $3,192,000 | 7,576 |
Nontransaction accounts | $13,631,000 | 8,375 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $4,822,000 | 4,893 |
Total time deposits | $8,809,000 | 8,483 |
Total time and savings deposits | $13,631,000 | 9,799 |
Noninterest-bearing deposits | $3,192,000 | 8,016 |
Interest-bearing deposits | $13,631,000 | 9,878 |
Retail deposits | $15,901,000 | 9,679 |
Estimated insured deposits | $16,347,000 | 9,630 |
IRAs and Keogh plan accounts | $2,000 | 10,369 |
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 | $17,965,000 | 10,146 |
Deposits held in domestic offices | $17,965,000 | 10,144 |
Individuals, partnerships, and corporations | $17,394,000 | 9,889 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $571,000 | 8,131 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,718,000 | 9,587 |
Demand deposits | $2,718,000 | 8,260 |
Nontransaction accounts | $15,247,000 | 8,406 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $5,096,000 | 5,021 |
Total time deposits | $10,151,000 | 8,428 |
Total time and savings deposits | $15,247,000 | 10,022 |
Noninterest-bearing deposits | $2,718,000 | 8,745 |
Interest-bearing deposits | $15,247,000 | 10,126 |
Retail deposits | $17,055,000 | 9,961 |
Estimated insured deposits | $17,484,000 | 9,941 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $20,624,000 | 10,185 |
Deposits held in domestic offices | $20,624,000 | 10,183 |
Individuals, partnerships, and corporations | $20,013,000 | 9,878 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $611,000 | 8,343 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,731,000 | 9,984 |
Demand deposits | $2,731,000 | 8,470 |
Nontransaction accounts | $17,893,000 | 8,226 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $5,407,000 | 5,042 |
Total time deposits | $12,486,000 | 8,096 |
Total time and savings deposits | $17,893,000 | 9,999 |
Noninterest-bearing deposits | $2,731,000 | 8,981 |
Interest-bearing deposits | $17,893,000 | 10,114 |
Retail deposits | $19,279,000 | 10,031 |
Estimated insured deposits | $20,234,000 | 9,942 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $15,847,000 | 11,310 |
Deposits held in domestic offices | $15,847,000 | 11,307 |
Individuals, partnerships, and corporations | $15,259,000 | 11,032 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $588,000 | 8,779 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,827,000 | 10,473 |
Demand deposits | $2,827,000 | 8,685 |
Nontransaction accounts | $13,020,000 | 9,320 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $6,124,000 | 5,136 |
Total time deposits | $6,896,000 | 9,684 |
Total time and savings deposits | $13,020,000 | 11,224 |
Noninterest-bearing deposits | $2,827,000 | 9,163 |
Interest-bearing deposits | $13,020,000 | 11,335 |
Retail deposits | $14,964,000 | 11,189 |
Estimated insured deposits | $15,437,000 | 11,115 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $15,958,000 | 11,863 |
Deposits held in domestic offices | $15,958,000 | 11,862 |
Individuals, partnerships, and corporations | $15,312,000 | 11,511 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $646,000 | 8,860 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,363,000 | 11,100 |
Demand deposits | $2,363,000 | 9,420 |
Nontransaction accounts | $13,595,000 | 9,548 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $6,470,000 | 5,196 |
Total time deposits | $7,125,000 | 9,923 |
Total time and savings deposits | $13,595,000 | 11,623 |
Noninterest-bearing deposits | $2,363,000 | 9,951 |
Interest-bearing deposits | $13,595,000 | 11,823 |
Retail deposits | $15,302,000 | 11,711 |
Estimated insured deposits | $15,620,000 | 11,657 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $16,795,000 | 12,145 |
Deposits held in domestic offices | $16,795,000 | 12,144 |
Individuals, partnerships, and corporations | $15,847,000 | 12,058 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $948,000 | 8,163 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,882,000 | 11,212 |
Demand deposits | $2,882,000 | 8,921 |
Nontransaction accounts | $13,913,000 | 9,699 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 5,770 |
Total time deposits | $8,940,000 | 9,611 |
Total time and savings deposits | $13,913,000 | 12,210 |
Noninterest-bearing deposits | $2,882,000 | 9,544 |
Interest-bearing deposits | $13,913,000 | 12,207 |
Retail deposits | $15,407,000 | 12,133 |
Estimated insured deposits | $16,210,000 | 12,002 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |