Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $102,213,000 | 3,668 |
Deposits held in domestic offices | $102,213,000 | 3,668 |
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 | $43,708,000 | 3,406 |
Demand deposits | $33,742,000 | 3,100 |
Nontransaction accounts | $58,505,000 | 3,583 |
Money market deposit accounts (MMDAs) | $13,662,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $9,384,000 | 3,608 |
Total time deposits | $35,459,000 | 3,166 |
Total time and savings deposits | $68,471,000 | 3,675 |
Noninterest-bearing deposits | $28,773,000 | 3,264 |
Interest-bearing deposits | $73,440,000 | 3,624 |
Retail deposits | $86,938,000 | 3,656 |
Estimated insured deposits | $81,312,000 | 3,585 |
IRAs and Keogh plan accounts | $3,233,000 | 3,036 |
Brokered deposits | $11,569,000 | 1,316 |
Fully insured brokered deposits | $856,000 | 1,652 |
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 | $113,751,000 | 3,555 |
Deposits held in domestic offices | $113,751,000 | 3,555 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,582,000 | 3,468 |
Demand deposits | $29,953,000 | 3,255 |
Nontransaction accounts | $72,169,000 | 3,316 |
Money market deposit accounts (MMDAs) | $13,987,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $9,485,000 | 3,664 |
Total time deposits | $48,696,000 | 2,698 |
Total time and savings deposits | $83,798,000 | 3,427 |
Noninterest-bearing deposits | $24,250,000 | 3,465 |
Interest-bearing deposits | $89,501,000 | 3,419 |
Retail deposits | $84,413,000 | 3,692 |
Estimated insured deposits | $79,541,000 | 3,619 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $25,921,000 | 963 |
Fully insured brokered deposits | $2,094,000 | 1,496 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $116,502,000 | 3,527 |
Deposits held in domestic offices | $116,502,000 | 3,527 |
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 | $43,894,000 | 3,435 |
Demand deposits | $31,295,000 | 3,222 |
Nontransaction accounts | $72,607,000 | 3,300 |
Money market deposit accounts (MMDAs) | $14,137,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $10,038,000 | 3,665 |
Total time deposits | $48,432,000 | 2,635 |
Total time and savings deposits | $85,206,000 | 3,422 |
Noninterest-bearing deposits | $25,348,000 | 3,455 |
Interest-bearing deposits | $91,154,000 | 3,388 |
Retail deposits | $86,594,000 | 3,696 |
Estimated insured deposits | $79,170,000 | 3,636 |
IRAs and Keogh plan accounts | $3,221,000 | 3,091 |
Brokered deposits | $27,511,000 | 899 |
Fully insured brokered deposits | $1,686,000 | 1,426 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $139,737,000 | 3,310 |
Deposits held in domestic offices | $139,737,000 | 3,310 |
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 | $46,740,000 | 3,443 |
Demand deposits | $34,214,000 | 3,217 |
Nontransaction accounts | $92,997,000 | 2,985 |
Money market deposit accounts (MMDAs) | $14,302,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $10,643,000 | 3,694 |
Total time deposits | $68,052,000 | 2,063 |
Total time and savings deposits | $105,523,000 | 3,194 |
Noninterest-bearing deposits | $27,867,000 | 3,417 |
Interest-bearing deposits | $111,870,000 | 3,177 |
Retail deposits | $87,943,000 | 3,755 |
Estimated insured deposits | $79,368,000 | 3,674 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $48,638,000 | 648 |
Fully insured brokered deposits | $1,532,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $130,616,000 | 3,440 |
Deposits held in domestic offices | $130,616,000 | 3,439 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,520,000 | 3,656 |
Demand deposits | $29,951,000 | 3,403 |
Nontransaction accounts | $89,096,000 | 3,035 |
Money market deposit accounts (MMDAs) | $13,028,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $11,623,000 | 3,676 |
Total time deposits | $64,444,000 | 1,986 |
Total time and savings deposits | $100,665,000 | 3,271 |
Noninterest-bearing deposits | $24,114,000 | 3,635 |
Interest-bearing deposits | $106,502,000 | 3,254 |
Retail deposits | $80,310,000 | 3,885 |
Estimated insured deposits | $77,566,000 | 3,706 |
IRAs and Keogh plan accounts | $2,907,000 | 3,285 |
Brokered deposits | $47,466,000 | 564 |
Fully insured brokered deposits | $1,672,000 | 1,306 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $122,619,000 | 3,550 |
Deposits held in domestic offices | $122,619,000 | 3,550 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,442,000 | 3,712 |
Demand deposits | $29,911,000 | 3,431 |
Nontransaction accounts | $82,177,000 | 3,183 |
Money market deposit accounts (MMDAs) | $10,685,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $11,542,000 | 3,747 |
Total time deposits | $59,950,000 | 2,026 |
Total time and savings deposits | $92,708,000 | 3,420 |
Noninterest-bearing deposits | $23,442,000 | 3,686 |
Interest-bearing deposits | $99,177,000 | 3,379 |
Retail deposits | $77,189,000 | 3,960 |
Estimated insured deposits | $75,409,000 | 3,792 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $43,822,000 | 505 |
Fully insured brokered deposits | $1,288,000 | 1,228 |
Deposits obtained via list services, yet not brokered | $248,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $115,318,000 | 3,682 |
Deposits held in domestic offices | $115,318,000 | 3,682 |
Individuals, partnerships, and corporations | $112,479,000 | 3,535 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,839,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,963,000 | 3,684 |
Demand deposits | $31,579,000 | 3,401 |
Nontransaction accounts | $72,355,000 | 3,438 |
Money market deposit accounts (MMDAs) | $11,127,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $12,175,000 | 3,773 |
Total time deposits | $49,053,000 | 2,326 |
Total time and savings deposits | $83,739,000 | 3,594 |
Noninterest-bearing deposits | $24,568,000 | 3,704 |
Interest-bearing deposits | $90,750,000 | 3,547 |
Retail deposits | $81,038,000 | 3,983 |
Estimated insured deposits | $76,178,000 | 3,849 |
IRAs and Keogh plan accounts | $3,227,000 | 3,281 |
Brokered deposits | $32,559,000 | 526 |
Fully insured brokered deposits | $1,246,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $248,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $99,927,000 | 3,874 |
Deposits held in domestic offices | $99,927,000 | 3,874 |
Individuals, partnerships, and corporations | $95,332,000 | 3,743 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,595,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,009,000 | 3,632 |
Demand deposits | $31,862,000 | 3,391 |
Nontransaction accounts | $54,918,000 | 3,817 |
Money market deposit accounts (MMDAs) | $11,956,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $11,584,000 | 3,830 |
Total time deposits | $31,380,000 | 3,063 |
Total time and savings deposits | $68,065,000 | 3,876 |
Noninterest-bearing deposits | $25,487,000 | 3,650 |
Interest-bearing deposits | $74,440,000 | 3,816 |
Retail deposits | $83,221,000 | 3,971 |
Estimated insured deposits | $73,675,000 | 3,911 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $15,097,000 | 732 |
Fully insured brokered deposits | $188,000 | 1,310 |
Deposits obtained via list services, yet not brokered | $248,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $99,759,000 | 3,869 |
Deposits held in domestic offices | $99,759,000 | 3,869 |
Individuals, partnerships, and corporations | $97,131,000 | 3,728 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,627,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,283,000 | 3,685 |
Demand deposits | $30,191,000 | 3,440 |
Nontransaction accounts | $57,475,000 | 3,760 |
Money market deposit accounts (MMDAs) | $19,787,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $11,434,000 | 3,812 |
Total time deposits | $26,252,000 | 3,383 |
Total time and savings deposits | $69,567,000 | 3,852 |
Noninterest-bearing deposits | $24,264,000 | 3,695 |
Interest-bearing deposits | $75,495,000 | 3,798 |
Retail deposits | $89,723,000 | 3,897 |
Estimated insured deposits | $71,314,000 | 3,952 |
IRAs and Keogh plan accounts | $3,003,000 | 3,418 |
Brokered deposits | $18,182,000 | 683 |
Fully insured brokered deposits | $185,000 | 1,323 |
Deposits obtained via list services, yet not brokered | $1,431,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $103,867,000 | 3,843 |
Deposits held in domestic offices | $103,867,000 | 3,843 |
Individuals, partnerships, and corporations | $98,617,000 | 3,731 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,250,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,314,000 | 3,800 |
Demand deposits | $24,915,000 | 3,635 |
Nontransaction accounts | $65,553,000 | 3,618 |
Money market deposit accounts (MMDAs) | $24,692,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $10,849,000 | 3,889 |
Total time deposits | $30,013,000 | 3,262 |
Total time and savings deposits | $78,952,000 | 3,714 |
Noninterest-bearing deposits | $19,121,000 | 3,947 |
Interest-bearing deposits | $84,746,000 | 3,670 |
Retail deposits | $90,768,000 | 3,908 |
Estimated insured deposits | $68,619,000 | 4,035 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $26,244,000 | 575 |
Fully insured brokered deposits | $182,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $1,474,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $94,149,000 | 3,974 |
Deposits held in domestic offices | $94,149,000 | 3,974 |
Individuals, partnerships, and corporations | $90,926,000 | 3,844 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,224,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,407,000 | 3,753 |
Demand deposits | $25,310,000 | 3,629 |
Nontransaction accounts | $53,743,000 | 3,893 |
Money market deposit accounts (MMDAs) | $9,213,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $11,559,000 | 3,818 |
Total time deposits | $32,972,000 | 3,164 |
Total time and savings deposits | $68,840,000 | 3,920 |
Noninterest-bearing deposits | $19,016,000 | 3,975 |
Interest-bearing deposits | $75,133,000 | 3,839 |
Retail deposits | $80,805,000 | 4,044 |
Estimated insured deposits | $71,304,000 | 4,013 |
IRAs and Keogh plan accounts | $3,519,000 | 3,303 |
Brokered deposits | $11,491,000 | 872 |
Fully insured brokered deposits | $428,000 | 1,365 |
Deposits obtained via list services, yet not brokered | $3,611,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $98,263,000 | 3,932 |
Deposits held in domestic offices | $98,263,000 | 3,932 |
Individuals, partnerships, and corporations | $94,691,000 | 3,815 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,572,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,053,000 | 3,703 |
Demand deposits | $26,743,000 | 3,564 |
Nontransaction accounts | $56,210,000 | 3,840 |
Money market deposit accounts (MMDAs) | $9,932,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $11,683,000 | 3,777 |
Total time deposits | $34,594,000 | 3,127 |
Total time and savings deposits | $71,520,000 | 3,867 |
Noninterest-bearing deposits | $21,268,000 | 3,880 |
Interest-bearing deposits | $76,995,000 | 3,816 |
Retail deposits | $84,926,000 | 3,995 |
Estimated insured deposits | $75,945,000 | 3,954 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $11,488,000 | 920 |
Fully insured brokered deposits | $426,000 | 1,433 |
Deposits obtained via list services, yet not brokered | $4,658,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $93,847,000 | 3,937 |
Deposits held in domestic offices | $93,847,000 | 3,937 |
Individuals, partnerships, and corporations | $88,808,000 | 3,832 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,040,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,658,000 | 3,610 |
Demand deposits | $28,188,000 | 3,369 |
Nontransaction accounts | $52,190,000 | 3,902 |
Money market deposit accounts (MMDAs) | $7,355,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $10,143,000 | 3,849 |
Total time deposits | $34,692,000 | 3,164 |
Total time and savings deposits | $65,660,000 | 3,940 |
Noninterest-bearing deposits | $23,073,000 | 3,686 |
Interest-bearing deposits | $70,774,000 | 3,882 |
Retail deposits | $80,519,000 | 3,998 |
Estimated insured deposits | $71,286,000 | 3,978 |
IRAs and Keogh plan accounts | $3,505,000 | 3,322 |
Brokered deposits | $11,485,000 | 946 |
Fully insured brokered deposits | $423,000 | 1,486 |
Deposits obtained via list services, yet not brokered | $4,171,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $90,084,000 | 3,949 |
Deposits held in domestic offices | $90,084,000 | 3,949 |
Individuals, partnerships, and corporations | $86,768,000 | 3,820 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,316,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,513,000 | 3,695 |
Demand deposits | $23,765,000 | 3,518 |
Nontransaction accounts | $53,571,000 | 3,867 |
Money market deposit accounts (MMDAs) | $7,707,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $9,859,000 | 3,865 |
Total time deposits | $36,006,000 | 3,151 |
Total time and savings deposits | $66,319,000 | 3,922 |
Noninterest-bearing deposits | $18,945,000 | 3,864 |
Interest-bearing deposits | $71,139,000 | 3,861 |
Retail deposits | $76,192,000 | 4,046 |
Estimated insured deposits | $69,342,000 | 3,996 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $11,488,000 | 993 |
Fully insured brokered deposits | $420,000 | 1,535 |
Deposits obtained via list services, yet not brokered | $4,878,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $93,220,000 | 3,907 |
Deposits held in domestic offices | $93,220,000 | 3,907 |
Individuals, partnerships, and corporations | $89,792,000 | 3,774 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,428,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,303,000 | 3,707 |
Demand deposits | $24,257,000 | 3,487 |
Nontransaction accounts | $56,917,000 | 3,785 |
Money market deposit accounts (MMDAs) | $9,995,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $9,941,000 | 3,836 |
Total time deposits | $36,981,000 | 3,149 |
Total time and savings deposits | $68,963,000 | 3,854 |
Noninterest-bearing deposits | $19,309,000 | 3,855 |
Interest-bearing deposits | $73,911,000 | 3,793 |
Retail deposits | $78,840,000 | 4,002 |
Estimated insured deposits | $70,686,000 | 3,977 |
IRAs and Keogh plan accounts | $3,575,000 | 3,334 |
Brokered deposits | $11,984,000 | 1,014 |
Fully insured brokered deposits | $418,000 | 1,589 |
Deposits obtained via list services, yet not brokered | $5,121,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $85,868,000 | 3,954 |
Deposits held in domestic offices | $85,868,000 | 3,954 |
Individuals, partnerships, and corporations | $82,148,000 | 3,801 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,721,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,923,000 | 3,716 |
Demand deposits | $21,045,000 | 3,398 |
Nontransaction accounts | $54,946,000 | 3,813 |
Money market deposit accounts (MMDAs) | $8,706,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $8,828,000 | 3,898 |
Total time deposits | $37,411,000 | 3,182 |
Total time and savings deposits | $64,824,000 | 3,927 |
Noninterest-bearing deposits | $16,285,000 | 3,838 |
Interest-bearing deposits | $69,583,000 | 3,853 |
Retail deposits | $67,719,000 | 4,128 |
Estimated insured deposits | $63,260,000 | 4,075 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $14,483,000 | 942 |
Fully insured brokered deposits | $415,000 | 1,616 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $89,636,000 | 3,907 |
Deposits held in domestic offices | $89,636,000 | 3,907 |
Individuals, partnerships, and corporations | $85,848,000 | 3,762 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,788,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,302,000 | 3,732 |
Demand deposits | $22,628,000 | 3,289 |
Nontransaction accounts | $58,334,000 | 3,734 |
Money market deposit accounts (MMDAs) | $7,157,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $8,456,000 | 3,957 |
Total time deposits | $42,722,000 | 2,996 |
Total time and savings deposits | $67,008,000 | 3,892 |
Noninterest-bearing deposits | $18,610,000 | 3,699 |
Interest-bearing deposits | $71,026,000 | 3,845 |
Retail deposits | $66,467,000 | 4,187 |
Estimated insured deposits | $63,167,000 | 4,113 |
IRAs and Keogh plan accounts | $3,534,000 | 3,419 |
Brokered deposits | $19,522,000 | 831 |
Fully insured brokered deposits | $412,000 | 1,664 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $86,569,000 | 3,982 |
Deposits held in domestic offices | $86,569,000 | 3,982 |
Individuals, partnerships, and corporations | $86,569,000 | 3,756 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,511,000 | 3,871 |
Demand deposits | $18,624,000 | 3,634 |
Nontransaction accounts | $58,058,000 | 3,773 |
Money market deposit accounts (MMDAs) | $7,000,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $8,072,000 | 4,045 |
Total time deposits | $42,986,000 | 3,010 |
Total time and savings deposits | $67,945,000 | 3,899 |
Noninterest-bearing deposits | $14,918,000 | 4,016 |
Interest-bearing deposits | $71,651,000 | 3,842 |
Retail deposits | $62,825,000 | 4,289 |
Estimated insured deposits | $60,016,000 | 4,231 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $20,667,000 | 858 |
Fully insured brokered deposits | $410,000 | 1,726 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $87,280,000 | 3,987 |
Deposits held in domestic offices | $87,280,000 | 3,987 |
Individuals, partnerships, and corporations | $82,234,000 | 3,864 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,046,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,263,000 | 3,912 |
Demand deposits | $18,430,000 | 3,651 |
Nontransaction accounts | $59,017,000 | 3,772 |
Money market deposit accounts (MMDAs) | $7,469,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $8,621,000 | 3,991 |
Total time deposits | $42,927,000 | 3,007 |
Total time and savings deposits | $68,850,000 | 3,908 |
Noninterest-bearing deposits | $14,151,000 | 4,088 |
Interest-bearing deposits | $73,129,000 | 3,831 |
Retail deposits | $62,773,000 | 4,313 |
Estimated insured deposits | $60,065,000 | 4,259 |
IRAs and Keogh plan accounts | $3,433,000 | 3,574 |
Brokered deposits | $21,695,000 | 867 |
Fully insured brokered deposits | $407,000 | 1,781 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $87,512,000 | 4,026 |
Deposits held in domestic offices | $87,512,000 | 4,026 |
Individuals, partnerships, and corporations | $83,248,000 | 3,874 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,264,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,175,000 | 3,978 |
Demand deposits | $18,466,000 | 3,691 |
Nontransaction accounts | $59,337,000 | 3,793 |
Money market deposit accounts (MMDAs) | $8,364,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $8,698,000 | 4,036 |
Total time deposits | $42,276,000 | 3,055 |
Total time and savings deposits | $69,046,000 | 3,942 |
Noninterest-bearing deposits | $14,320,000 | 4,139 |
Interest-bearing deposits | $73,192,000 | 3,889 |
Retail deposits | $63,472,000 | 4,345 |
Estimated insured deposits | $59,357,000 | 4,325 |
IRAs and Keogh plan accounts | $3,308,000 | 3,671 |
Brokered deposits | $22,486,000 | 864 |
Fully insured brokered deposits | $1,101,000 | 1,724 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $91,092,000 | 3,984 |
Deposits held in domestic offices | $91,092,000 | 3,984 |
Individuals, partnerships, and corporations | $84,611,000 | 3,876 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,482,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,058,000 | 3,980 |
Demand deposits | $21,059,000 | 3,507 |
Nontransaction accounts | $62,035,000 | 3,709 |
Money market deposit accounts (MMDAs) | $6,786,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $8,426,000 | 4,081 |
Total time deposits | $46,823,000 | 2,851 |
Total time and savings deposits | $70,034,000 | 3,929 |
Noninterest-bearing deposits | $17,215,000 | 3,947 |
Interest-bearing deposits | $73,877,000 | 3,876 |
Retail deposits | $62,564,000 | 4,393 |
Estimated insured deposits | $59,780,000 | 4,330 |
IRAs and Keogh plan accounts | $3,053,000 | 3,822 |
Brokered deposits | $27,245,000 | 780 |
Fully insured brokered deposits | $1,100,000 | 1,731 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $81,519,000 | 4,190 |
Deposits held in domestic offices | $81,519,000 | 4,190 |
Individuals, partnerships, and corporations | $73,604,000 | 4,124 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,916,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,818,000 | 4,188 |
Demand deposits | $17,528,000 | 3,828 |
Nontransaction accounts | $56,702,000 | 3,900 |
Money market deposit accounts (MMDAs) | $8,398,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $7,794,000 | 4,229 |
Total time deposits | $40,510,000 | 3,120 |
Total time and savings deposits | $63,992,000 | 4,118 |
Noninterest-bearing deposits | $13,563,000 | 4,244 |
Interest-bearing deposits | $67,956,000 | 4,045 |
Retail deposits | $60,824,000 | 4,459 |
Estimated insured deposits | $57,268,000 | 4,432 |
IRAs and Keogh plan accounts | $3,132,000 | 3,857 |
Brokered deposits | $19,414,000 | 942 |
Fully insured brokered deposits | $1,347,000 | 1,693 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $81,479,000 | 4,220 |
Deposits held in domestic offices | $81,479,000 | 4,220 |
Individuals, partnerships, and corporations | $71,684,000 | 4,206 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,795,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,497,000 | 4,226 |
Demand deposits | $17,931,000 | 3,821 |
Nontransaction accounts | $55,982,000 | 3,948 |
Money market deposit accounts (MMDAs) | $10,611,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $8,301,000 | 4,196 |
Total time deposits | $37,071,000 | 3,303 |
Total time and savings deposits | $63,548,000 | 4,166 |
Noninterest-bearing deposits | $13,867,000 | 4,272 |
Interest-bearing deposits | $67,612,000 | 4,091 |
Retail deposits | $64,671,000 | 4,433 |
Estimated insured deposits | $60,709,000 | 4,395 |
IRAs and Keogh plan accounts | $3,301,000 | 3,836 |
Brokered deposits | $15,295,000 | 1,010 |
Fully insured brokered deposits | $1,295,000 | 1,728 |
Deposits obtained via list services, yet not brokered | $2,436,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $81,759,000 | 4,270 |
Deposits held in domestic offices | $81,759,000 | 4,270 |
Individuals, partnerships, and corporations | $70,253,000 | 4,302 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,506,000 | 2,868 |
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 | $25,926,000 | 4,252 |
Demand deposits | $18,788,000 | 3,740 |
Nontransaction accounts | $55,833,000 | 4,013 |
Money market deposit accounts (MMDAs) | $13,995,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $8,695,000 | 4,160 |
Total time deposits | $33,143,000 | 3,528 |
Total time and savings deposits | $62,971,000 | 4,248 |
Noninterest-bearing deposits | $14,357,000 | 4,271 |
Interest-bearing deposits | $67,402,000 | 4,164 |
Retail deposits | $69,676,000 | 4,389 |
Estimated insured deposits | $61,666,000 | 4,429 |
IRAs and Keogh plan accounts | $3,337,000 | 3,865 |
Brokered deposits | $10,575,000 | 1,396 |
Fully insured brokered deposits | $1,542,000 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,942,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $92,934,000 | 4,088 |
Deposits held in domestic offices | $92,934,000 | 4,088 |
Individuals, partnerships, and corporations | $77,968,000 | 4,155 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,967,000 | 2,525 |
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 | $28,970,000 | 4,115 |
Demand deposits | $20,453,000 | 3,628 |
Nontransaction accounts | $63,965,000 | 3,794 |
Money market deposit accounts (MMDAs) | $15,312,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $9,334,000 | 4,060 |
Total time deposits | $39,319,000 | 3,242 |
Total time and savings deposits | $72,482,000 | 4,016 |
Noninterest-bearing deposits | $15,880,000 | 4,170 |
Interest-bearing deposits | $77,054,000 | 3,935 |
Retail deposits | $79,095,000 | 4,211 |
Estimated insured deposits | $68,753,000 | 4,288 |
IRAs and Keogh plan accounts | $3,295,000 | 3,951 |
Brokered deposits | $12,082,000 | 1,315 |
Fully insured brokered deposits | $3,082,000 | 1,814 |
Deposits obtained via list services, yet not brokered | $4,231,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $88,530,000 | 4,195 |
Deposits held in domestic offices | $88,530,000 | 4,195 |
Individuals, partnerships, and corporations | $84,675,000 | 4,031 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,854,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,408,000 | 4,377 |
Demand deposits | $17,096,000 | 3,934 |
Nontransaction accounts | $64,121,000 | 3,834 |
Money market deposit accounts (MMDAs) | $17,936,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $8,459,000 | 4,244 |
Total time deposits | $37,726,000 | 3,369 |
Total time and savings deposits | $71,433,000 | 4,093 |
Noninterest-bearing deposits | $12,801,000 | 4,450 |
Interest-bearing deposits | $75,729,000 | 3,990 |
Retail deposits | $76,955,000 | 4,278 |
Estimated insured deposits | $65,530,000 | 4,415 |
IRAs and Keogh plan accounts | $3,739,000 | 3,798 |
Brokered deposits | $10,073,000 | 1,404 |
Fully insured brokered deposits | $3,073,000 | 1,813 |
Deposits obtained via list services, yet not brokered | $4,477,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $88,431,000 | 4,226 |
Deposits held in domestic offices | $88,431,000 | 4,226 |
Individuals, partnerships, and corporations | $84,560,000 | 4,049 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,871,000 | 4,181 |
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 | $25,387,000 | 4,342 |
Demand deposits | $12,643,000 | 4,469 |
Nontransaction accounts | $63,044,000 | 3,906 |
Money market deposit accounts (MMDAs) | $18,712,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $8,773,000 | 4,213 |
Total time deposits | $35,558,000 | 3,512 |
Total time and savings deposits | $75,788,000 | 4,014 |
Noninterest-bearing deposits | $12,658,000 | 4,496 |
Interest-bearing deposits | $75,773,000 | 4,031 |
Retail deposits | $76,651,000 | 4,316 |
Estimated insured deposits | $64,665,000 | 4,464 |
IRAs and Keogh plan accounts | $3,917,000 | 3,750 |
Brokered deposits | $10,279,000 | 1,381 |
Fully insured brokered deposits | $3,279,000 | 1,770 |
Deposits obtained via list services, yet not brokered | $2,676,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $83,645,000 | 4,370 |
Deposits held in domestic offices | $83,645,000 | 4,370 |
Individuals, partnerships, and corporations | $79,882,000 | 4,214 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,763,000 | 4,224 |
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 | $27,392,000 | 4,223 |
Demand deposits | $14,275,000 | 4,313 |
Nontransaction accounts | $56,253,000 | 4,144 |
Money market deposit accounts (MMDAs) | $16,111,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $8,894,000 | 4,226 |
Total time deposits | $31,246,000 | 3,805 |
Total time and savings deposits | $69,370,000 | 4,227 |
Noninterest-bearing deposits | $14,275,000 | 4,361 |
Interest-bearing deposits | $69,370,000 | 4,245 |
Retail deposits | $74,573,000 | 4,419 |
Estimated insured deposits | $64,310,000 | 4,524 |
IRAs and Keogh plan accounts | $3,859,000 | 3,822 |
Brokered deposits | $7,572,000 | 1,525 |
Fully insured brokered deposits | $2,574,000 | 1,812 |
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 | $84,482,000 | 4,379 |
Deposits held in domestic offices | $84,482,000 | 4,379 |
Individuals, partnerships, and corporations | $80,836,000 | 4,203 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,646,000 | 4,286 |
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 | $28,010,000 | 4,227 |
Demand deposits | $16,387,000 | 4,065 |
Nontransaction accounts | $56,472,000 | 4,155 |
Money market deposit accounts (MMDAs) | $16,115,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $9,674,000 | 4,055 |
Total time deposits | $30,683,000 | 3,858 |
Total time and savings deposits | $68,095,000 | 4,260 |
Noninterest-bearing deposits | $16,387,000 | 4,159 |
Interest-bearing deposits | $68,095,000 | 4,279 |
Retail deposits | $80,413,000 | 4,305 |
Estimated insured deposits | $69,941,000 | 4,383 |
IRAs and Keogh plan accounts | $4,079,000 | 3,762 |
Brokered deposits | $2,572,000 | 1,996 |
Fully insured brokered deposits | $2,572,000 | 1,817 |
Deposits obtained via list services, yet not brokered | $1,993,000 | 1,082 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $72,447,000 | 4,653 |
Deposits held in domestic offices | $72,447,000 | 4,653 |
Individuals, partnerships, and corporations | $68,824,000 | 4,506 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,623,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,239,000 | 4,518 |
Demand deposits | $12,723,000 | 4,491 |
Nontransaction accounts | $49,208,000 | 4,457 |
Money market deposit accounts (MMDAs) | $6,761,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $8,430,000 | 4,297 |
Total time deposits | $34,017,000 | 3,723 |
Total time and savings deposits | $59,724,000 | 4,541 |
Noninterest-bearing deposits | $12,723,000 | 4,538 |
Interest-bearing deposits | $59,724,000 | 4,551 |
Retail deposits | $68,269,000 | 4,601 |
Estimated insured deposits | $67,818,000 | 4,471 |
IRAs and Keogh plan accounts | $4,134,000 | 3,780 |
Brokered deposits | $2,422,000 | 2,025 |
Fully insured brokered deposits | $2,422,000 | 1,854 |
Deposits obtained via list services, yet not brokered | $6,975,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $73,789,000 | 4,647 |
Deposits held in domestic offices | $73,789,000 | 4,647 |
Individuals, partnerships, and corporations | $69,446,000 | 4,514 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,343,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,474,000 | 4,522 |
Demand deposits | $13,254,000 | 4,430 |
Nontransaction accounts | $50,315,000 | 4,438 |
Money market deposit accounts (MMDAs) | $6,789,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $8,865,000 | 4,240 |
Total time deposits | $34,661,000 | 3,742 |
Total time and savings deposits | $60,535,000 | 4,557 |
Noninterest-bearing deposits | $13,254,000 | 4,485 |
Interest-bearing deposits | $60,535,000 | 4,564 |
Retail deposits | $71,301,000 | 4,561 |
Estimated insured deposits | $68,655,000 | 4,474 |
IRAs and Keogh plan accounts | $4,180,000 | 3,785 |
Brokered deposits | $480,000 | 2,422 |
Fully insured brokered deposits | $480,000 | 2,227 |
Deposits obtained via list services, yet not brokered | $4,732,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $69,825,000 | 4,788 |
Deposits held in domestic offices | $69,825,000 | 4,788 |
Individuals, partnerships, and corporations | $65,525,000 | 4,656 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,300,000 | 4,184 |
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 | $26,818,000 | 4,305 |
Demand deposits | $15,466,000 | 4,149 |
Nontransaction accounts | $43,007,000 | 4,781 |
Money market deposit accounts (MMDAs) | $6,747,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $8,531,000 | 4,315 |
Total time deposits | $27,727,000 | 4,222 |
Total time and savings deposits | $54,359,000 | 4,791 |
Noninterest-bearing deposits | $15,466,000 | 4,252 |
Interest-bearing deposits | $54,359,000 | 4,804 |
Retail deposits | $67,819,000 | 4,703 |
Estimated insured deposits | $64,375,000 | 4,648 |
IRAs and Keogh plan accounts | $4,170,000 | 3,816 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $72,608,000 | 4,772 |
Deposits held in domestic offices | $72,608,000 | 4,772 |
Individuals, partnerships, and corporations | $69,175,000 | 4,596 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,433,000 | 4,434 |
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 | $29,298,000 | 4,168 |
Demand deposits | $17,360,000 | 3,984 |
Nontransaction accounts | $43,310,000 | 4,793 |
Money market deposit accounts (MMDAs) | $6,100,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $8,220,000 | 4,343 |
Total time deposits | $28,991,000 | 4,182 |
Total time and savings deposits | $55,248,000 | 4,783 |
Noninterest-bearing deposits | $17,360,000 | 4,097 |
Interest-bearing deposits | $55,248,000 | 4,797 |
Retail deposits | $70,361,000 | 4,675 |
Estimated insured deposits | $65,144,000 | 4,651 |
IRAs and Keogh plan accounts | $4,304,000 | 3,790 |
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 | $35,333,000 | 5,775 |
Deposits held in domestic offices | $35,333,000 | 5,775 |
Individuals, partnerships, and corporations | $31,905,000 | 5,723 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,428,000 | 4,444 |
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 | $12,582,000 | 5,503 |
Demand deposits | $5,772,000 | 5,553 |
Nontransaction accounts | $22,751,000 | 5,721 |
Money market deposit accounts (MMDAs) | $4,167,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 5,364 |
Total time deposits | $14,702,000 | 5,389 |
Total time and savings deposits | $29,561,000 | 5,687 |
Noninterest-bearing deposits | $5,778,000 | 5,576 |
Interest-bearing deposits | $29,555,000 | 5,682 |
Retail deposits | $33,092,000 | 5,753 |
Estimated insured deposits | $30,924,000 | 5,767 |
IRAs and Keogh plan accounts | $1,001,000 | 5,659 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $36,337,000 | 5,815 |
Deposits held in domestic offices | $36,337,000 | 5,815 |
Individuals, partnerships, and corporations | $32,834,000 | 5,748 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,503,000 | 4,473 |
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 | $13,688,000 | 5,467 |
Demand deposits | $6,028,000 | 5,574 |
Nontransaction accounts | $22,649,000 | 5,796 |
Money market deposit accounts (MMDAs) | $4,137,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $3,816,000 | 5,416 |
Total time deposits | $14,696,000 | 5,463 |
Total time and savings deposits | $30,309,000 | 5,733 |
Noninterest-bearing deposits | $6,028,000 | 5,604 |
Interest-bearing deposits | $30,309,000 | 5,724 |
Retail deposits | $34,098,000 | 5,793 |
Estimated insured deposits | $31,217,000 | 5,819 |
IRAs and Keogh plan accounts | $1,010,000 | 5,714 |
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 | $36,497,000 | 5,881 |
Deposits held in domestic offices | $36,497,000 | 5,881 |
Individuals, partnerships, and corporations | $32,985,000 | 5,820 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,512,000 | 4,491 |
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 | $13,756,000 | 5,516 |
Demand deposits | $7,117,000 | 5,480 |
Nontransaction accounts | $22,741,000 | 5,852 |
Money market deposit accounts (MMDAs) | $4,462,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 5,475 |
Total time deposits | $14,564,000 | 5,536 |
Total time and savings deposits | $29,380,000 | 5,832 |
Noninterest-bearing deposits | $7,117,000 | 5,504 |
Interest-bearing deposits | $29,380,000 | 5,830 |
Retail deposits | $35,012,000 | 5,841 |
Estimated insured deposits | $31,792,000 | 5,872 |
IRAs and Keogh plan accounts | $1,007,000 | 5,768 |
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 | $33,912,000 | 6,020 |
Deposits held in domestic offices | $33,912,000 | 6,020 |
Individuals, partnerships, and corporations | $30,469,000 | 5,967 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,443,000 | 4,535 |
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 | $11,297,000 | 5,801 |
Demand deposits | $5,836,000 | 5,764 |
Nontransaction accounts | $22,615,000 | 5,930 |
Money market deposit accounts (MMDAs) | $3,839,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $3,721,000 | 5,515 |
Total time deposits | $15,055,000 | 5,593 |
Total time and savings deposits | $28,076,000 | 5,954 |
Noninterest-bearing deposits | $5,836,000 | 5,783 |
Interest-bearing deposits | $28,076,000 | 5,953 |
Retail deposits | $33,176,000 | 5,961 |
Estimated insured deposits | $31,336,000 | 5,955 |
IRAs and Keogh plan accounts | $1,013,000 | 5,838 |
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 | $33,023,000 | 6,107 |
Deposits held in domestic offices | $33,023,000 | 6,107 |
Individuals, partnerships, and corporations | $29,592,000 | 6,051 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,431,000 | 4,540 |
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 | $11,707,000 | 5,794 |
Demand deposits | $6,026,000 | 5,730 |
Nontransaction accounts | $21,316,000 | 6,062 |
Money market deposit accounts (MMDAs) | $4,048,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $3,435,000 | 5,650 |
Total time deposits | $13,834,000 | 5,766 |
Total time and savings deposits | $26,997,000 | 6,067 |
Noninterest-bearing deposits | $6,026,000 | 5,765 |
Interest-bearing deposits | $26,997,000 | 6,061 |
Retail deposits | $32,538,000 | 6,045 |
Estimated insured deposits | $30,352,000 | 6,059 |
IRAs and Keogh plan accounts | $1,050,000 | 5,891 |
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 | $34,143,000 | 6,138 |
Deposits held in domestic offices | $34,143,000 | 6,137 |
Individuals, partnerships, and corporations | $30,836,000 | 6,078 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,307,000 | 4,625 |
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 | $12,014,000 | 5,817 |
Demand deposits | $6,369,000 | 5,734 |
Nontransaction accounts | $22,129,000 | 6,086 |
Money market deposit accounts (MMDAs) | $3,925,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 5,682 |
Total time deposits | $14,700,000 | 5,763 |
Total time and savings deposits | $27,774,000 | 6,109 |
Noninterest-bearing deposits | $6,381,000 | 5,767 |
Interest-bearing deposits | $27,762,000 | 6,107 |
Retail deposits | $33,658,000 | 6,072 |
Estimated insured deposits | $31,069,000 | 6,098 |
IRAs and Keogh plan accounts | $1,072,000 | 5,947 |
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 | $35,229,000 | 6,185 |
Deposits held in domestic offices | $35,229,000 | 6,185 |
Individuals, partnerships, and corporations | $32,015,000 | 6,128 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,214,000 | 4,671 |
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 | $13,468,000 | 5,729 |
Demand deposits | $7,141,000 | 5,675 |
Nontransaction accounts | $21,761,000 | 6,178 |
Money market deposit accounts (MMDAs) | $4,413,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $3,281,000 | 5,784 |
Total time deposits | $14,068,000 | 5,887 |
Total time and savings deposits | $28,088,000 | 6,167 |
Noninterest-bearing deposits | $7,148,000 | 5,713 |
Interest-bearing deposits | $28,081,000 | 6,163 |
Retail deposits | $34,744,000 | 6,119 |
Estimated insured deposits | $31,462,000 | 6,158 |
IRAs and Keogh plan accounts | $832,000 | 6,157 |
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 | $31,490,000 | 6,340 |
Deposits held in domestic offices | $31,490,000 | 6,339 |
Individuals, partnerships, and corporations | $28,312,000 | 6,298 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,178,000 | 4,713 |
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 | $10,459,000 | 6,070 |
Demand deposits | $5,403,000 | 6,024 |
Nontransaction accounts | $21,031,000 | 6,266 |
Money market deposit accounts (MMDAs) | $4,758,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $3,106,000 | 5,841 |
Total time deposits | $13,167,000 | 6,050 |
Total time and savings deposits | $26,087,000 | 6,286 |
Noninterest-bearing deposits | $5,407,000 | 6,060 |
Interest-bearing deposits | $26,083,000 | 6,283 |
Retail deposits | $31,005,000 | 6,288 |
Estimated insured deposits | $28,708,000 | 6,312 |
IRAs and Keogh plan accounts | $836,000 | 6,234 |
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 | $30,205,000 | 6,433 |
Deposits held in domestic offices | $30,205,000 | 6,432 |
Individuals, partnerships, and corporations | $26,824,000 | 6,410 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,381,000 | 4,626 |
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 | $9,940,000 | 6,164 |
Demand deposits | $4,548,000 | 6,196 |
Nontransaction accounts | $20,265,000 | 6,377 |
Money market deposit accounts (MMDAs) | $4,502,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $3,076,000 | 5,885 |
Total time deposits | $12,687,000 | 6,173 |
Total time and savings deposits | $25,657,000 | 6,372 |
Noninterest-bearing deposits | $4,548,000 | 6,228 |
Interest-bearing deposits | $25,657,000 | 6,367 |
Retail deposits | $29,720,000 | 6,388 |
Estimated insured deposits | $27,662,000 | 6,405 |
IRAs and Keogh plan accounts | $871,000 | 6,288 |
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 | $32,140,000 | 6,433 |
Deposits held in domestic offices | $32,140,000 | 6,433 |
Individuals, partnerships, and corporations | $27,855,000 | 6,430 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,285,000 | 4,368 |
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 | $11,582,000 | 6,013 |
Demand deposits | $5,814,000 | 6,006 |
Nontransaction accounts | $20,558,000 | 6,420 |
Money market deposit accounts (MMDAs) | $4,666,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $3,203,000 | 5,878 |
Total time deposits | $12,689,000 | 6,236 |
Total time and savings deposits | $26,326,000 | 6,403 |
Noninterest-bearing deposits | $5,790,000 | 6,033 |
Interest-bearing deposits | $26,350,000 | 6,403 |
Retail deposits | $31,655,000 | 6,378 |
Estimated insured deposits | $29,210,000 | 6,412 |
IRAs and Keogh plan accounts | $868,000 | 6,332 |
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 | $34,156,000 | 6,457 |
Deposits held in domestic offices | $34,156,000 | 6,457 |
Individuals, partnerships, and corporations | $29,925,000 | 6,435 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,231,000 | 4,403 |
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 | $13,209,000 | 5,885 |
Demand deposits | $6,382,000 | 5,964 |
Nontransaction accounts | $20,947,000 | 6,476 |
Money market deposit accounts (MMDAs) | $4,826,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 5,914 |
Total time deposits | $12,843,000 | 6,300 |
Total time and savings deposits | $27,774,000 | 6,422 |
Noninterest-bearing deposits | $6,386,000 | 6,001 |
Interest-bearing deposits | $27,770,000 | 6,425 |
Retail deposits | $33,671,000 | 6,385 |
Estimated insured deposits | $30,692,000 | 6,417 |
IRAs and Keogh plan accounts | $896,000 | 6,375 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $31,848,000 | 6,561 |
Deposits held in domestic offices | $31,848,000 | 6,560 |
Individuals, partnerships, and corporations | $28,645,000 | 6,519 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,203,000 | 4,728 |
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 | $10,724,000 | 6,242 |
Demand deposits | $5,137,000 | 6,254 |
Nontransaction accounts | $21,124,000 | 6,499 |
Money market deposit accounts (MMDAs) | $4,301,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $3,130,000 | 5,928 |
Total time deposits | $13,693,000 | 6,291 |
Total time and savings deposits | $26,711,000 | 6,491 |
Noninterest-bearing deposits | $5,142,000 | 6,281 |
Interest-bearing deposits | $26,706,000 | 6,495 |
Retail deposits | $31,034,000 | 6,520 |
Estimated insured deposits | $29,069,000 | 6,563 |
IRAs and Keogh plan accounts | $903,000 | 6,426 |
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 | $30,464,000 | 6,667 |
Deposits held in domestic offices | $30,464,000 | 6,667 |
Individuals, partnerships, and corporations | $27,152,000 | 6,644 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,312,000 | 4,721 |
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 | $9,667,000 | 6,342 |
Demand deposits | $4,366,000 | 6,397 |
Nontransaction accounts | $20,797,000 | 6,618 |
Money market deposit accounts (MMDAs) | $3,812,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $3,144,000 | 5,946 |
Total time deposits | $13,841,000 | 6,388 |
Total time and savings deposits | $26,098,000 | 6,606 |
Noninterest-bearing deposits | $4,366,000 | 6,430 |
Interest-bearing deposits | $26,098,000 | 6,605 |
Retail deposits | $29,651,000 | 6,627 |
Estimated insured deposits | $28,108,000 | 6,660 |
IRAs and Keogh plan accounts | $979,000 | 6,468 |
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 | $31,693,000 | 6,680 |
Deposits held in domestic offices | $31,693,000 | 6,679 |
Individuals, partnerships, and corporations | $28,484,000 | 6,643 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,209,000 | 4,767 |
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 | $10,562,000 | 6,244 |
Demand deposits | $3,775,000 | 6,561 |
Nontransaction accounts | $21,131,000 | 6,660 |
Money market deposit accounts (MMDAs) | $3,924,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 6,088 |
Total time deposits | $14,347,000 | 6,406 |
Total time and savings deposits | $27,918,000 | 6,577 |
Noninterest-bearing deposits | $3,779,000 | 6,582 |
Interest-bearing deposits | $27,914,000 | 6,580 |
Retail deposits | $30,880,000 | 6,621 |
Estimated insured deposits | $29,180,000 | 6,674 |
IRAs and Keogh plan accounts | $1,019,000 | 6,505 |
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 | $32,949,000 | 6,713 |
Deposits held in domestic offices | $32,949,000 | 6,712 |
Individuals, partnerships, and corporations | $29,821,000 | 6,653 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,128,000 | 4,814 |
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 | $11,309,000 | 6,217 |
Demand deposits | $4,216,000 | 6,519 |
Nontransaction accounts | $21,640,000 | 6,697 |
Money market deposit accounts (MMDAs) | $4,180,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $2,615,000 | 6,185 |
Total time deposits | $14,845,000 | 6,441 |
Total time and savings deposits | $28,733,000 | 6,596 |
Noninterest-bearing deposits | $4,219,000 | 6,556 |
Interest-bearing deposits | $28,730,000 | 6,594 |
Retail deposits | $32,137,000 | 6,657 |
Estimated insured deposits | $29,822,000 | 6,718 |
IRAs and Keogh plan accounts | $1,039,000 | 6,550 |
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 | $30,929,000 | 6,790 |
Deposits held in domestic offices | $30,929,000 | 6,788 |
Individuals, partnerships, and corporations | $27,871,000 | 6,745 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,058,000 | 4,666 |
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 | $10,246,000 | 6,324 |
Demand deposits | $5,084,000 | 6,323 |
Nontransaction accounts | $20,683,000 | 6,762 |
Money market deposit accounts (MMDAs) | $3,427,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $2,418,000 | 6,222 |
Total time deposits | $14,838,000 | 6,467 |
Total time and savings deposits | $25,845,000 | 6,737 |
Noninterest-bearing deposits | $5,088,000 | 6,370 |
Interest-bearing deposits | $25,841,000 | 6,737 |
Retail deposits | $30,118,000 | 6,739 |
Estimated insured deposits | $29,163,000 | 6,754 |
IRAs and Keogh plan accounts | $1,049,000 | 6,561 |
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 | $29,713,000 | 6,873 |
Deposits held in domestic offices | $29,713,000 | 6,871 |
Individuals, partnerships, and corporations | $26,675,000 | 6,846 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,038,000 | 4,660 |
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 | $9,304,000 | 6,449 |
Demand deposits | $4,479,000 | 6,432 |
Nontransaction accounts | $20,409,000 | 6,838 |
Money market deposit accounts (MMDAs) | $3,259,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $2,209,000 | 6,323 |
Total time deposits | $14,941,000 | 6,543 |
Total time and savings deposits | $25,234,000 | 6,815 |
Noninterest-bearing deposits | $4,485,000 | 6,483 |
Interest-bearing deposits | $25,228,000 | 6,819 |
Retail deposits | $28,903,000 | 6,828 |
Estimated insured deposits | $28,007,000 | 6,857 |
IRAs and Keogh plan accounts | $1,157,000 | 6,552 |
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 | $29,699,000 | 6,934 |
Deposits held in domestic offices | $29,699,000 | 6,932 |
Individuals, partnerships, and corporations | $26,859,000 | 6,897 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,840,000 | 4,768 |
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 | $8,930,000 | 6,509 |
Demand deposits | $3,634,000 | 6,683 |
Nontransaction accounts | $20,769,000 | 6,884 |
Money market deposit accounts (MMDAs) | $3,469,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $2,051,000 | 6,424 |
Total time deposits | $15,249,000 | 6,600 |
Total time and savings deposits | $26,065,000 | 6,851 |
Noninterest-bearing deposits | $3,635,000 | 6,725 |
Interest-bearing deposits | $26,064,000 | 6,840 |
Retail deposits | $28,599,000 | 6,891 |
Estimated insured deposits | $28,486,000 | 6,890 |
IRAs and Keogh plan accounts | $1,157,000 | 6,593 |
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 | $30,901,000 | 6,953 |
Deposits held in domestic offices | $30,901,000 | 6,951 |
Individuals, partnerships, and corporations | $28,006,000 | 6,909 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,895,000 | 4,751 |
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 | $9,499,000 | 6,477 |
Demand deposits | $3,942,000 | 6,635 |
Nontransaction accounts | $21,402,000 | 6,907 |
Money market deposit accounts (MMDAs) | $3,635,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $2,068,000 | 6,446 |
Total time deposits | $15,699,000 | 6,623 |
Total time and savings deposits | $26,959,000 | 6,863 |
Noninterest-bearing deposits | $3,945,000 | 6,689 |
Interest-bearing deposits | $26,956,000 | 6,866 |
Retail deposits | $30,098,000 | 6,879 |
Estimated insured deposits | $29,205,000 | 6,935 |
IRAs and Keogh plan accounts | $1,240,000 | 6,588 |
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 | $28,875,000 | 7,080 |
Deposits held in domestic offices | $28,875,000 | 7,080 |
Individuals, partnerships, and corporations | $26,000,000 | 7,047 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,875,000 | 4,769 |
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 | $7,766,000 | 6,772 |
Demand deposits | $3,999,000 | 6,667 |
Nontransaction accounts | $21,109,000 | 6,979 |
Money market deposit accounts (MMDAs) | $3,301,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $2,147,000 | 6,390 |
Total time deposits | $15,661,000 | 6,714 |
Total time and savings deposits | $24,876,000 | 6,987 |
Noninterest-bearing deposits | $4,002,000 | 6,712 |
Interest-bearing deposits | $24,873,000 | 6,983 |
Retail deposits | $28,016,000 | 7,006 |
Estimated insured deposits | $27,499,000 | 7,036 |
IRAs and Keogh plan accounts | $1,313,000 | 6,591 |
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 | $28,558,000 | 7,154 |
Deposits held in domestic offices | $28,558,000 | 7,153 |
Individuals, partnerships, and corporations | $25,211,000 | 7,137 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,347,000 | 4,613 |
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 | $7,227,000 | 6,881 |
Demand deposits | $3,097,000 | 6,937 |
Nontransaction accounts | $21,331,000 | 7,046 |
Money market deposit accounts (MMDAs) | $2,799,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $1,989,000 | 6,502 |
Total time deposits | $16,543,000 | 6,733 |
Total time and savings deposits | $25,461,000 | 7,023 |
Noninterest-bearing deposits | $3,100,000 | 6,980 |
Interest-bearing deposits | $25,458,000 | 7,023 |
Retail deposits | $27,202,000 | 7,102 |
Estimated insured deposits | $26,958,000 | 7,108 |
IRAs and Keogh plan accounts | $1,273,000 | 6,678 |
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 | $27,869,000 | 7,222 |
Deposits held in domestic offices | $27,869,000 | 7,222 |
Individuals, partnerships, and corporations | $24,722,000 | 7,204 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $3,146,000 | 4,727 |
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 | $6,858,000 | 6,965 |
Demand deposits | $2,586,000 | 7,102 |
Nontransaction accounts | $21,011,000 | 7,118 |
Money market deposit accounts (MMDAs) | $2,527,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 6,602 |
Total time deposits | $16,619,000 | 6,792 |
Total time and savings deposits | $25,283,000 | 7,094 |
Noninterest-bearing deposits | $2,591,000 | 7,144 |
Interest-bearing deposits | $25,278,000 | 7,092 |
Retail deposits | $26,416,000 | 7,190 |
Estimated insured deposits | $26,441,000 | 7,179 |
IRAs and Keogh plan accounts | $1,317,000 | 6,688 |
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 | $29,107,000 | 7,254 |
Deposits held in domestic offices | $29,107,000 | 7,252 |
Individuals, partnerships, and corporations | $26,032,000 | 7,223 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,075,000 | 4,830 |
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 | $7,443,000 | 6,932 |
Demand deposits | $2,906,000 | 7,101 |
Nontransaction accounts | $21,664,000 | 7,159 |
Money market deposit accounts (MMDAs) | $3,047,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $1,841,000 | 6,674 |
Total time deposits | $16,776,000 | 6,858 |
Total time and savings deposits | $26,201,000 | 7,146 |
Noninterest-bearing deposits | $2,911,000 | 7,138 |
Interest-bearing deposits | $26,196,000 | 7,146 |
Retail deposits | $27,448,000 | 7,217 |
Estimated insured deposits | $27,636,000 | 7,190 |
IRAs and Keogh plan accounts | $1,352,000 | 6,722 |
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 | $28,977,000 | 7,318 |
Deposits held in domestic offices | $28,977,000 | 7,318 |
Individuals, partnerships, and corporations | $25,875,000 | 7,293 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $3,100,000 | 4,811 |
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 | $7,510,000 | 7,003 |
Demand deposits | $3,669,000 | 6,968 |
Nontransaction accounts | $21,467,000 | 7,195 |
Money market deposit accounts (MMDAs) | $2,521,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 6,623 |
Total time deposits | $17,040,000 | 6,889 |
Total time and savings deposits | $25,308,000 | 7,221 |
Noninterest-bearing deposits | $3,673,000 | 7,014 |
Interest-bearing deposits | $25,304,000 | 7,220 |
Retail deposits | $22,743,000 | 7,335 |
Estimated insured deposits | $27,918,000 | 7,228 |
IRAs and Keogh plan accounts | $1,351,000 | 6,739 |
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 | $29,592,000 | 7,318 |
Deposits held in domestic offices | $29,592,000 | 7,318 |
Individuals, partnerships, and corporations | $26,401,000 | 7,299 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $3,189,000 | 4,757 |
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 | $7,358,000 | 6,964 |
Demand deposits | $3,647,000 | 6,909 |
Nontransaction accounts | $22,234,000 | 7,211 |
Money market deposit accounts (MMDAs) | $2,197,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $1,917,000 | 6,648 |
Total time deposits | $18,120,000 | 6,870 |
Total time and savings deposits | $25,945,000 | 7,233 |
Noninterest-bearing deposits | $3,650,000 | 6,961 |
Interest-bearing deposits | $25,942,000 | 7,228 |
Retail deposits | $23,008,000 | 7,342 |
Estimated insured deposits | $28,012,000 | 7,250 |
IRAs and Keogh plan accounts | $1,317,000 | 6,795 |
Brokered deposits | $200,000 | 3,600 |
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 | $29,763,000 | 7,357 |
Deposits held in domestic offices | $29,763,000 | 7,356 |
Individuals, partnerships, and corporations | $26,722,000 | 7,333 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,041,000 | 4,880 |
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 | $7,394,000 | 7,027 |
Demand deposits | $3,431,000 | 7,046 |
Nontransaction accounts | $22,369,000 | 7,247 |
Money market deposit accounts (MMDAs) | $2,013,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $1,881,000 | 6,708 |
Total time deposits | $18,475,000 | 6,869 |
Total time and savings deposits | $26,332,000 | 7,258 |
Noninterest-bearing deposits | $3,431,000 | 7,100 |
Interest-bearing deposits | $26,332,000 | 7,264 |
Retail deposits | $23,056,000 | 7,403 |
Estimated insured deposits | $25,185,000 | 7,272 |
IRAs and Keogh plan accounts | $1,322,000 | 6,806 |
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 | $30,413,000 | 7,352 |
Deposits held in domestic offices | $30,413,000 | 7,352 |
Individuals, partnerships, and corporations | $26,634,000 | 7,367 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,779,000 | 4,573 |
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 | $7,709,000 | 6,970 |
Demand deposits | $3,705,000 | 6,974 |
Nontransaction accounts | $22,704,000 | 7,265 |
Money market deposit accounts (MMDAs) | $2,340,000 | 6,777 |
Other savings deposits (excluding MMDAs) | $1,701,000 | 6,831 |
Total time deposits | $18,663,000 | 6,887 |
Total time and savings deposits | $26,708,000 | 7,264 |
Noninterest-bearing deposits | $3,707,000 | 7,023 |
Interest-bearing deposits | $26,706,000 | 7,270 |
Retail deposits | $23,912,000 | 7,373 |
Estimated insured deposits | $26,019,000 | 7,240 |
IRAs and Keogh plan accounts | $1,306,000 | 6,798 |
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 | $18,827,000 | 7,899 |
Deposits held in domestic offices | $18,827,000 | 7,899 |
Individuals, partnerships, and corporations | $16,953,000 | 7,876 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $1,873,000 | 5,540 |
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 | $4,080,000 | 7,719 |
Demand deposits | $2,268,000 | 7,578 |
Nontransaction accounts | $14,747,000 | 7,765 |
Money market deposit accounts (MMDAs) | $1,775,000 | 7,012 |
Other savings deposits (excluding MMDAs) | $1,587,000 | 6,856 |
Total time deposits | $11,383,000 | 7,553 |
Total time and savings deposits | $16,559,000 | 7,826 |
Noninterest-bearing deposits | $2,268,000 | 7,617 |
Interest-bearing deposits | $16,559,000 | 7,814 |
Retail deposits | $14,953,000 | 7,916 |
Estimated insured deposits | $16,939,000 | 7,780 |
IRAs and Keogh plan accounts | $847,000 | 7,187 |
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 | $17,987,000 | 7,963 |
Deposits held in domestic offices | $17,987,000 | 7,963 |
Individuals, partnerships, and corporations | $16,067,000 | 7,949 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $1,919,000 | 5,449 |
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 | $3,009,000 | 7,939 |
Demand deposits | $1,487,000 | 7,863 |
Nontransaction accounts | $14,978,000 | 7,804 |
Money market deposit accounts (MMDAs) | $1,924,000 | 6,999 |
Other savings deposits (excluding MMDAs) | $1,532,000 | 6,955 |
Total time deposits | $11,522,000 | 7,583 |
Total time and savings deposits | $16,500,000 | 7,864 |
Noninterest-bearing deposits | $1,562,000 | 7,885 |
Interest-bearing deposits | $16,425,000 | 7,859 |
Retail deposits | $14,017,000 | 8,006 |
Estimated insured deposits | $16,091,000 | 7,869 |
IRAs and Keogh plan accounts | $875,000 | 7,170 |
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 | $18,169,000 | 8,000 |
Deposits held in domestic offices | $18,169,000 | 7,998 |
Individuals, partnerships, and corporations | $16,369,000 | 7,982 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $1,799,000 | 5,531 |
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 | $3,129,000 | 7,978 |
Demand deposits | $1,475,000 | 7,918 |
Nontransaction accounts | $15,040,000 | 7,838 |
Money market deposit accounts (MMDAs) | $2,045,000 | 6,955 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 7,002 |
Total time deposits | $11,459,000 | 7,615 |
Total time and savings deposits | $16,694,000 | 7,894 |
Noninterest-bearing deposits | $1,521,000 | 7,949 |
Interest-bearing deposits | $16,648,000 | 7,885 |
Retail deposits | $14,371,000 | 8,020 |
Estimated insured deposits | $15,460,000 | 7,932 |
IRAs and Keogh plan accounts | $872,000 | 7,180 |
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 | $19,556,000 | 7,965 |
Deposits held in domestic offices | $19,556,000 | 7,965 |
Individuals, partnerships, and corporations | $17,769,000 | 7,930 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,787,000 | 5,523 |
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 | $4,502,000 | 7,752 |
Demand deposits | $2,308,000 | 7,645 |
Nontransaction accounts | $15,054,000 | 7,847 |
Money market deposit accounts (MMDAs) | $2,267,000 | 6,846 |
Other savings deposits (excluding MMDAs) | $1,475,000 | 7,050 |
Total time deposits | $11,312,000 | 7,662 |
Total time and savings deposits | $17,248,000 | 7,881 |
Noninterest-bearing deposits | $2,372,000 | 7,664 |
Interest-bearing deposits | $17,184,000 | 7,877 |
Retail deposits | $15,663,000 | 7,964 |
Estimated insured deposits | $15,690,000 | 7,933 |
IRAs and Keogh plan accounts | $852,000 | 7,203 |
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 | $18,321,000 | 8,009 |
Deposits held in domestic offices | $18,321,000 | 8,007 |
Individuals, partnerships, and corporations | $16,356,000 | 7,992 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $1,963,000 | 5,444 |
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 | $3,559,000 | 7,972 |
Demand deposits | $1,773,000 | 7,847 |
Nontransaction accounts | $14,762,000 | 7,851 |
Money market deposit accounts (MMDAs) | $1,841,000 | 7,040 |
Other savings deposits (excluding MMDAs) | $1,459,000 | 7,057 |
Total time deposits | $11,462,000 | 7,641 |
Total time and savings deposits | $16,548,000 | 7,907 |
Noninterest-bearing deposits | $1,960,000 | 7,816 |
Interest-bearing deposits | $16,361,000 | 7,907 |
Retail deposits | $14,602,000 | 8,029 |
Estimated insured deposits | $16,425,000 | 7,877 |
IRAs and Keogh plan accounts | $848,000 | 7,218 |
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 | $17,923,000 | 8,037 |
Deposits held in domestic offices | $17,923,000 | 8,036 |
Individuals, partnerships, and corporations | $15,782,000 | 8,037 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,141,000 | 5,243 |
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 | $2,967,000 | 8,036 |
Demand deposits | $1,247,000 | 8,036 |
Nontransaction accounts | $14,956,000 | 7,857 |
Money market deposit accounts (MMDAs) | $2,043,000 | 6,942 |
Other savings deposits (excluding MMDAs) | $1,416,000 | 7,157 |
Total time deposits | $11,497,000 | 7,644 |
Total time and savings deposits | $16,676,000 | 7,911 |
Noninterest-bearing deposits | $1,273,000 | 8,064 |
Interest-bearing deposits | $16,650,000 | 7,903 |
Retail deposits | $14,128,000 | 8,066 |
Estimated insured deposits | $15,142,000 | 7,983 |
IRAs and Keogh plan accounts | $868,000 | 7,244 |
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 | $17,927,000 | 8,084 |
Deposits held in domestic offices | $17,927,000 | 8,083 |
Individuals, partnerships, and corporations | $16,097,000 | 8,063 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,830,000 | 5,474 |
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 | $2,750,000 | 8,148 |
Demand deposits | $1,213,000 | 8,116 |
Nontransaction accounts | $15,177,000 | 7,877 |
Money market deposit accounts (MMDAs) | $1,876,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $1,601,000 | 7,110 |
Total time deposits | $11,700,000 | 7,645 |
Total time and savings deposits | $16,714,000 | 7,974 |
Noninterest-bearing deposits | $1,213,000 | 8,158 |
Interest-bearing deposits | $16,714,000 | 7,963 |
Retail deposits | $13,895,000 | 8,142 |
Estimated insured deposits | $15,400,000 | 8,002 |
IRAs and Keogh plan accounts | $861,000 | 7,310 |
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 | $17,780,000 | 8,128 |
Deposits held in domestic offices | $17,780,000 | 8,127 |
Individuals, partnerships, and corporations | $16,874,000 | 8,056 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $906,000 | 6,157 |
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 | $2,926,000 | 8,148 |
Demand deposits | $1,218,000 | 8,130 |
Nontransaction accounts | $14,854,000 | 7,931 |
Money market deposit accounts (MMDAs) | $1,725,000 | 7,165 |
Other savings deposits (excluding MMDAs) | $1,564,000 | 7,206 |
Total time deposits | $11,565,000 | 7,688 |
Total time and savings deposits | $16,562,000 | 8,007 |
Noninterest-bearing deposits | $1,233,000 | 8,162 |
Interest-bearing deposits | $16,547,000 | 8,005 |
Retail deposits | $13,717,000 | 8,196 |
Estimated insured deposits | $15,861,000 | 8,001 |
IRAs and Keogh plan accounts | $837,000 | 7,336 |
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 | $17,345,000 | 8,169 |
Deposits held in domestic offices | $17,345,000 | 8,168 |
Individuals, partnerships, and corporations | $16,452,000 | 8,100 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $893,000 | 6,184 |
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 | $2,884,000 | 8,185 |
Demand deposits | $1,305,000 | 8,136 |
Nontransaction accounts | $14,461,000 | 7,965 |
Money market deposit accounts (MMDAs) | $1,638,000 | 7,207 |
Other savings deposits (excluding MMDAs) | $1,572,000 | 7,224 |
Total time deposits | $11,251,000 | 7,709 |
Total time and savings deposits | $16,040,000 | 8,046 |
Noninterest-bearing deposits | $1,381,000 | 8,149 |
Interest-bearing deposits | $15,964,000 | 8,047 |
Retail deposits | $13,419,000 | 8,205 |
Estimated insured deposits | $15,678,000 | 8,044 |
IRAs and Keogh plan accounts | $695,000 | 7,507 |
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 | $16,398,000 | 8,243 |
Deposits held in domestic offices | $16,398,000 | 8,242 |
Individuals, partnerships, and corporations | $15,520,000 | 8,168 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $878,000 | 6,208 |
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 | $2,763,000 | 8,253 |
Demand deposits | $1,127,000 | 8,237 |
Nontransaction accounts | $13,635,000 | 8,059 |
Money market deposit accounts (MMDAs) | $1,578,000 | 7,277 |
Other savings deposits (excluding MMDAs) | $892,000 | 7,766 |
Total time deposits | $11,165,000 | 7,727 |
Total time and savings deposits | $15,271,000 | 8,116 |
Noninterest-bearing deposits | $1,140,000 | 8,265 |
Interest-bearing deposits | $15,258,000 | 8,108 |
Retail deposits | $12,882,000 | 8,271 |
Estimated insured deposits | $14,798,000 | 8,134 |
IRAs and Keogh plan accounts | $710,000 | 7,518 |
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 | $15,861,000 | 8,297 |
Deposits held in domestic offices | $15,861,000 | 8,295 |
Individuals, partnerships, and corporations | $14,973,000 | 8,233 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $888,000 | 6,244 |
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 | $2,728,000 | 8,317 |
Demand deposits | $1,149,000 | 8,269 |
Nontransaction accounts | $13,133,000 | 8,104 |
Money market deposit accounts (MMDAs) | $1,640,000 | 7,285 |
Other savings deposits (excluding MMDAs) | $868,000 | 7,868 |
Total time deposits | $10,624,000 | 7,775 |
Total time and savings deposits | $14,712,000 | 8,173 |
Noninterest-bearing deposits | $1,210,000 | 8,285 |
Interest-bearing deposits | $14,651,000 | 8,166 |
Retail deposits | $12,766,000 | 8,298 |
Estimated insured deposits | $14,270,000 | 8,193 |
IRAs and Keogh plan accounts | $719,000 | 7,522 |
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 | $15,398,000 | 8,347 |
Deposits held in domestic offices | $15,398,000 | 8,346 |
Individuals, partnerships, and corporations | $14,535,000 | 8,269 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $863,000 | 6,289 |
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 | $2,290,000 | 8,410 |
Demand deposits | $979,000 | 8,337 |
Nontransaction accounts | $13,108,000 | 8,119 |
Money market deposit accounts (MMDAs) | $1,718,000 | 7,248 |
Other savings deposits (excluding MMDAs) | $934,000 | 7,886 |
Total time deposits | $10,456,000 | 7,784 |
Total time and savings deposits | $14,419,000 | 8,212 |
Noninterest-bearing deposits | $1,000,000 | 8,358 |
Interest-bearing deposits | $14,398,000 | 8,208 |
Retail deposits | $12,366,000 | 8,364 |
Estimated insured deposits | $14,055,000 | 8,222 |
IRAs and Keogh plan accounts | $712,000 | 7,538 |
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 | $15,757,000 | 8,362 |
Deposits held in domestic offices | $15,757,000 | 8,361 |
Individuals, partnerships, and corporations | $14,608,000 | 8,303 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,149,000 | 6,128 |
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 | $2,938,000 | 8,370 |
Demand deposits | $1,396,000 | 8,269 |
Nontransaction accounts | $12,819,000 | 8,173 |
Money market deposit accounts (MMDAs) | $1,494,000 | 7,411 |
Other savings deposits (excluding MMDAs) | $847,000 | 7,982 |
Total time deposits | $10,478,000 | 7,804 |
Total time and savings deposits | $14,361,000 | 8,255 |
Noninterest-bearing deposits | $1,498,000 | 8,271 |
Interest-bearing deposits | $14,259,000 | 8,253 |
Retail deposits | $12,942,000 | 8,365 |
Estimated insured deposits | $15,027,000 | 8,194 |
IRAs and Keogh plan accounts | $715,000 | 7,575 |
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 | $15,984,000 | 8,379 |
Deposits held in domestic offices | $15,984,000 | 8,377 |
Individuals, partnerships, and corporations | $14,125,000 | 8,351 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,859,000 | 5,610 |
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 | $2,454,000 | 8,472 |
Demand deposits | $1,119,000 | 8,363 |
Nontransaction accounts | $13,530,000 | 8,153 |
Money market deposit accounts (MMDAs) | $1,208,000 | 7,619 |
Other savings deposits (excluding MMDAs) | $846,000 | 8,052 |
Total time deposits | $11,476,000 | 7,679 |
Total time and savings deposits | $14,865,000 | 8,255 |
Noninterest-bearing deposits | $1,136,000 | 8,382 |
Interest-bearing deposits | $14,848,000 | 8,245 |
Retail deposits | $12,092,000 | 8,450 |
Estimated insured deposits | $15,290,000 | 8,221 |
IRAs and Keogh plan accounts | $730,000 | 7,606 |
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 | $15,638,000 | 8,408 |
Deposits held in domestic offices | $15,638,000 | 8,407 |
Individuals, partnerships, and corporations | $13,648,000 | 8,389 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,990,000 | 5,572 |
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 | $2,500,000 | 8,481 |
Demand deposits | $1,224,000 | 8,336 |
Nontransaction accounts | $13,138,000 | 8,187 |
Money market deposit accounts (MMDAs) | $1,350,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $865,000 | 8,086 |
Total time deposits | $10,923,000 | 7,755 |
Total time and savings deposits | $14,414,000 | 8,293 |
Noninterest-bearing deposits | $1,252,000 | 8,348 |
Interest-bearing deposits | $14,386,000 | 8,297 |
Retail deposits | $12,037,000 | 8,465 |
Estimated insured deposits | $14,081,000 | 8,310 |
IRAs and Keogh plan accounts | $710,000 | 7,645 |
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 | $15,895,000 | 8,477 |
Deposits held in domestic offices | $15,895,000 | 8,475 |
Individuals, partnerships, and corporations | $13,920,000 | 8,458 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,975,000 | 5,611 |
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 | $3,051,000 | 8,468 |
Demand deposits | $1,353,000 | 8,344 |
Nontransaction accounts | $12,844,000 | 8,282 |
Money market deposit accounts (MMDAs) | $1,643,000 | 7,436 |
Other savings deposits (excluding MMDAs) | $891,000 | 8,141 |
Total time deposits | $10,310,000 | 7,885 |
Total time and savings deposits | $14,542,000 | 8,357 |
Noninterest-bearing deposits | $1,386,000 | 8,347 |
Interest-bearing deposits | $14,509,000 | 8,368 |
Retail deposits | $13,103,000 | 8,485 |
Estimated insured deposits | $14,236,000 | 8,395 |
IRAs and Keogh plan accounts | $712,000 | 7,707 |
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 | $15,347,000 | 8,552 |
Deposits held in domestic offices | $15,347,000 | 8,550 |
Individuals, partnerships, and corporations | $13,531,000 | 8,523 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,816,000 | 5,732 |
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 | $2,998,000 | 8,525 |
Demand deposits | $1,399,000 | 8,378 |
Nontransaction accounts | $12,349,000 | 8,348 |
Money market deposit accounts (MMDAs) | $1,320,000 | 7,646 |
Other savings deposits (excluding MMDAs) | $828,000 | 8,200 |
Total time deposits | $10,201,000 | 7,925 |
Total time and savings deposits | $13,948,000 | 8,431 |
Noninterest-bearing deposits | $1,463,000 | 8,375 |
Interest-bearing deposits | $13,884,000 | 8,445 |
Retail deposits | $12,525,000 | 8,564 |
Estimated insured deposits | $14,596,000 | 8,391 |
IRAs and Keogh plan accounts | $716,000 | 7,729 |
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 | $14,666,000 | 8,607 |
Deposits held in domestic offices | $14,666,000 | 8,604 |
Individuals, partnerships, and corporations | $12,997,000 | 8,582 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $1,666,000 | 5,811 |
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 | $2,536,000 | 8,621 |
Demand deposits | $1,130,000 | 8,488 |
Nontransaction accounts | $12,130,000 | 8,406 |
Money market deposit accounts (MMDAs) | $1,244,000 | 7,745 |
Other savings deposits (excluding MMDAs) | $796,000 | 8,261 |
Total time deposits | $10,090,000 | 7,990 |
Total time and savings deposits | $13,536,000 | 8,490 |
Noninterest-bearing deposits | $1,149,000 | 8,502 |
Interest-bearing deposits | $13,517,000 | 8,497 |
Retail deposits | $11,754,000 | 8,636 |
Estimated insured deposits | $14,090,000 | 8,461 |
IRAs and Keogh plan accounts | $728,000 | 7,764 |
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 | $14,574,000 | 8,666 |
Deposits held in domestic offices | $14,574,000 | 8,665 |
Individuals, partnerships, and corporations | $12,786,000 | 8,648 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $1,785,000 | 5,780 |
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 | $2,585,000 | 8,665 |
Demand deposits | $1,148,000 | 8,531 |
Nontransaction accounts | $11,989,000 | 8,484 |
Money market deposit accounts (MMDAs) | $1,180,000 | 7,836 |
Other savings deposits (excluding MMDAs) | $803,000 | 8,313 |
Total time deposits | $10,006,000 | 8,049 |
Total time and savings deposits | $13,426,000 | 8,558 |
Noninterest-bearing deposits | $1,270,000 | 8,510 |
Interest-bearing deposits | $13,304,000 | 8,573 |
Retail deposits | $11,816,000 | 8,690 |
Estimated insured deposits | $14,127,000 | 8,516 |
IRAs and Keogh plan accounts | $727,000 | 7,867 |
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 | $14,334,000 | 8,715 |
Deposits held in domestic offices | $14,334,000 | 8,714 |
Individuals, partnerships, and corporations | $12,507,000 | 8,705 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,827,000 | 5,761 |
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 | $2,520,000 | 8,711 |
Demand deposits | $1,231,000 | 8,534 |
Nontransaction accounts | $11,814,000 | 8,527 |
Money market deposit accounts (MMDAs) | $1,040,000 | 7,957 |
Other savings deposits (excluding MMDAs) | $852,000 | 8,321 |
Total time deposits | $9,922,000 | 8,115 |
Total time and savings deposits | $13,103,000 | 8,613 |
Noninterest-bearing deposits | $1,231,000 | 8,549 |
Interest-bearing deposits | $13,103,000 | 8,621 |
Retail deposits | $11,580,000 | 8,749 |
Estimated insured deposits | $13,863,000 | 8,569 |
IRAs and Keogh plan accounts | $726,000 | 7,882 |
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 | $13,920,000 | 8,774 |
Deposits held in domestic offices | $13,920,000 | 8,772 |
Individuals, partnerships, and corporations | $12,110,000 | 8,722 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,810,000 | 5,813 |
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 | $2,771,000 | 7,946 |
Demand deposits | $1,463,000 | 7,853 |
Nontransaction accounts | $11,149,000 | 7,753 |
Money market deposit accounts (MMDAs) | $851,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $831,000 | 7,553 |
Total time deposits | $9,467,000 | 7,379 |
Total time and savings deposits | $12,457,000 | 8,657 |
Noninterest-bearing deposits | $1,465,000 | 8,450 |
Interest-bearing deposits | $12,455,000 | 8,696 |
Retail deposits | $11,373,000 | 8,792 |
Estimated insured deposits | $12,806,000 | 8,688 |
IRAs and Keogh plan accounts | $723,000 | 7,955 |
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 | $13,604,000 | 8,845 |
Deposits held in domestic offices | $13,604,000 | 8,845 |
Individuals, partnerships, and corporations | $11,687,000 | 8,804 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,917,000 | 5,644 |
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 | $2,395,000 | 8,037 |
Demand deposits | $1,037,000 | 8,012 |
Nontransaction accounts | $11,209,000 | 7,807 |
Money market deposit accounts (MMDAs) | $863,000 | 7,350 |
Other savings deposits (excluding MMDAs) | $771,000 | 7,628 |
Total time deposits | $9,575,000 | 7,445 |
Total time and savings deposits | $12,567,000 | 8,712 |
Noninterest-bearing deposits | $1,039,000 | 8,645 |
Interest-bearing deposits | $12,565,000 | 8,749 |
Retail deposits | $11,060,000 | 8,879 |
Estimated insured deposits | $12,126,000 | 8,805 |
IRAs and Keogh plan accounts | $743,000 | 7,999 |
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 | $13,622,000 | 8,889 |
Deposits held in domestic offices | $13,622,000 | 8,887 |
Individuals, partnerships, and corporations | $11,650,000 | 8,831 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,972,000 | 5,633 |
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 | $2,253,000 | 8,073 |
Demand deposits | $1,213,000 | 7,977 |
Nontransaction accounts | $11,369,000 | 7,812 |
Money market deposit accounts (MMDAs) | $1,042,000 | 7,248 |
Other savings deposits (excluding MMDAs) | $680,000 | 7,700 |
Total time deposits | $9,647,000 | 7,480 |
Total time and savings deposits | $12,409,000 | 8,753 |
Noninterest-bearing deposits | $1,213,000 | 8,615 |
Interest-bearing deposits | $12,409,000 | 8,791 |
Retail deposits | $11,286,000 | 8,888 |
Estimated insured deposits | $13,067,000 | 8,764 |
IRAs and Keogh plan accounts | $743,000 | 8,047 |
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 | $14,049,000 | 8,892 |
Deposits held in domestic offices | $14,049,000 | 8,891 |
Individuals, partnerships, and corporations | $11,731,000 | 8,860 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,318,000 | 5,398 |
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 | $2,449,000 | 8,079 |
Demand deposits | $1,026,000 | 8,068 |
Nontransaction accounts | $11,600,000 | 7,821 |
Money market deposit accounts (MMDAs) | $976,000 | 7,326 |
Other savings deposits (excluding MMDAs) | $695,000 | 7,708 |
Total time deposits | $9,929,000 | 7,463 |
Total time and savings deposits | $13,023,000 | 8,747 |
Noninterest-bearing deposits | $1,026,000 | 8,725 |
Interest-bearing deposits | $13,023,000 | 8,791 |
Retail deposits | $11,588,000 | 8,901 |
Estimated insured deposits | $13,199,000 | 8,789 |
IRAs and Keogh plan accounts | $750,000 | 8,046 |
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 | $13,864,000 | 8,941 |
Deposits held in domestic offices | $13,864,000 | 8,940 |
Individuals, partnerships, and corporations | $11,532,000 | 8,890 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,332,000 | 5,380 |
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 | $2,561,000 | 8,085 |
Demand deposits | $1,302,000 | 8,019 |
Nontransaction accounts | $11,303,000 | 7,859 |
Money market deposit accounts (MMDAs) | $988,000 | 7,308 |
Other savings deposits (excluding MMDAs) | $688,000 | 7,701 |
Total time deposits | $9,627,000 | 7,527 |
Total time and savings deposits | $12,562,000 | 8,800 |
Noninterest-bearing deposits | $1,302,000 | 8,657 |
Interest-bearing deposits | $12,562,000 | 8,851 |
Retail deposits | $11,608,000 | 8,934 |
Estimated insured deposits | $13,516,000 | 8,809 |
IRAs and Keogh plan accounts | $7,245,000 | 2,992 |
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 | $10,043,000 | 9,332 |
Deposits held in domestic offices | $10,043,000 | 9,331 |
Individuals, partnerships, and corporations | $8,470,000 | 9,268 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,573,000 | 6,017 |
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 | $2,432,000 | 8,270 |
Demand deposits | $1,135,000 | 8,213 |
Nontransaction accounts | $7,611,000 | 8,278 |
Money market deposit accounts (MMDAs) | $805,000 | 7,515 |
Other savings deposits (excluding MMDAs) | $650,000 | 7,829 |
Total time deposits | $6,156,000 | 8,120 |
Total time and savings deposits | $8,908,000 | 9,203 |
Noninterest-bearing deposits | $1,135,000 | 8,841 |
Interest-bearing deposits | $8,908,000 | 9,259 |
Retail deposits | $8,425,000 | 9,316 |
Estimated insured deposits | $9,683,000 | 9,248 |
IRAs and Keogh plan accounts | $291,000 | 8,796 |
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 | $10,377,000 | 9,540 |
Deposits held in domestic offices | $10,377,000 | 9,540 |
Individuals, partnerships, and corporations | $8,770,000 | 9,452 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,607,000 | 6,050 |
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 | $2,733,000 | 8,356 |
Demand deposits | $1,373,000 | 8,296 |
Nontransaction accounts | $7,644,000 | 8,458 |
Money market deposit accounts (MMDAs) | $880,000 | 7,562 |
Other savings deposits (excluding MMDAs) | $681,000 | 7,921 |
Total time deposits | $6,083,000 | 8,284 |
Total time and savings deposits | $9,004,000 | 9,394 |
Noninterest-bearing deposits | $1,373,000 | 8,887 |
Interest-bearing deposits | $9,004,000 | 9,479 |
Retail deposits | $8,772,000 | 9,508 |
Estimated insured deposits | $10,283,000 | 9,422 |
IRAs and Keogh plan accounts | $291,000 | 8,989 |
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 | $9,530,000 | 9,890 |
Deposits held in domestic offices | $9,530,000 | 9,890 |
Individuals, partnerships, and corporations | $8,401,000 | 9,797 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,129,000 | 6,687 |
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 | $2,197,000 | 8,740 |
Demand deposits | $1,046,000 | 8,687 |
Nontransaction accounts | $7,333,000 | 8,731 |
Money market deposit accounts (MMDAs) | $960,000 | 7,722 |
Other savings deposits (excluding MMDAs) | $668,000 | 8,243 |
Total time deposits | $5,705,000 | 8,546 |
Total time and savings deposits | $8,484,000 | 9,732 |
Noninterest-bearing deposits | $1,046,000 | 9,349 |
Interest-bearing deposits | $8,484,000 | 9,803 |
Retail deposits | $8,529,000 | 9,833 |
Estimated insured deposits | $8,893,000 | 9,811 |
IRAs and Keogh plan accounts | $255,000 | 9,348 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $9,978,000 | 10,076 |
Deposits held in domestic offices | $9,978,000 | 10,076 |
Individuals, partnerships, and corporations | $9,140,000 | 9,971 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $838,000 | 7,134 |
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 | $2,220,000 | 8,930 |
Demand deposits | $1,115,000 | 8,852 |
Nontransaction accounts | $7,758,000 | 8,881 |
Money market deposit accounts (MMDAs) | $852,000 | 7,923 |
Other savings deposits (excluding MMDAs) | $587,000 | 8,594 |
Total time deposits | $6,319,000 | 8,643 |
Total time and savings deposits | $8,863,000 | 9,934 |
Noninterest-bearing deposits | $1,115,000 | 9,517 |
Interest-bearing deposits | $8,863,000 | 10,005 |
Retail deposits | $8,870,000 | 10,043 |
Estimated insured deposits | $9,849,000 | 9,976 |
IRAs and Keogh plan accounts | $256,000 | 9,602 |
Brokered deposits | $691,000 | 1,032 |
Fully insured brokered deposits | $691,000 | 958 |
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 | $9,425,000 | 10,561 |
Deposits held in domestic offices | $9,425,000 | 10,561 |
Individuals, partnerships, and corporations | $8,600,000 | 10,440 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $825,000 | 7,467 |
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 | $2,345,000 | 9,273 |
Demand deposits | $1,018,000 | 9,241 |
Nontransaction accounts | $7,080,000 | 9,271 |
Money market deposit accounts (MMDAs) | $957,000 | 8,065 |
Other savings deposits (excluding MMDAs) | $544,000 | 9,038 |
Total time deposits | $5,579,000 | 9,077 |
Total time and savings deposits | $8,407,000 | 10,380 |
Noninterest-bearing deposits | $1,018,000 | 9,953 |
Interest-bearing deposits | $8,407,000 | 10,460 |
Retail deposits | $8,524,000 | 10,524 |
Estimated insured deposits | $9,300,000 | 10,455 |
IRAs and Keogh plan accounts | $206,000 | 10,122 |
Brokered deposits | $292,000 | 1,261 |
Fully insured brokered deposits | $292,000 | 1,170 |
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 | $9,372,000 | 11,089 |
Deposits held in domestic offices | $9,372,000 | 11,089 |
Individuals, partnerships, and corporations | $8,419,000 | 10,942 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $953,000 | 7,542 |
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 | $2,306,000 | 9,705 |
Demand deposits | $1,080,000 | 9,622 |
Nontransaction accounts | $7,066,000 | 9,671 |
Money market deposit accounts (MMDAs) | $931,000 | 8,451 |
Other savings deposits (excluding MMDAs) | $641,000 | 9,409 |
Total time deposits | $5,494,000 | 9,489 |
Total time and savings deposits | $8,292,000 | 10,876 |
Noninterest-bearing deposits | $1,080,000 | 10,335 |
Interest-bearing deposits | $8,292,000 | 10,990 |
Retail deposits | $8,472,000 | 11,050 |
Estimated insured deposits | $9,010,000 | 11,002 |
IRAs and Keogh plan accounts | $215,000 | 10,649 |
Brokered deposits | $198,000 | 1,165 |
Fully insured brokered deposits | $198,000 | 1,090 |
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 | $10,107,000 | 11,523 |
Deposits held in domestic offices | $10,107,000 | 11,523 |
Individuals, partnerships, and corporations | $9,110,000 | 11,373 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $997,000 | 7,657 |
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 | $1,859,000 | 10,214 |
Demand deposits | $781,000 | 10,172 |
Nontransaction accounts | $8,248,000 | 9,895 |
Money market deposit accounts (MMDAs) | $992,000 | 8,753 |
Other savings deposits (excluding MMDAs) | $554,000 | 9,904 |
Total time deposits | $6,702,000 | 9,553 |
Total time and savings deposits | $9,326,000 | 11,257 |
Noninterest-bearing deposits | $781,000 | 10,992 |
Interest-bearing deposits | $9,326,000 | 11,382 |
Retail deposits | $8,806,000 | 11,530 |
Estimated insured deposits | $9,341,000 | 11,478 |
IRAs and Keogh plan accounts | $263,000 | 11,098 |
Brokered deposits | $1,091,000 | 800 |
Fully insured brokered deposits | $1,091,000 | 714 |
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 | $9,552,000 | 12,168 |
Deposits held in domestic offices | $9,552,000 | 12,168 |
Individuals, partnerships, and corporations | $8,968,000 | 11,988 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $584,000 | 8,788 |
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 | $2,202,000 | 10,679 |
Demand deposits | $941,000 | 10,579 |
Nontransaction accounts | $7,350,000 | 10,469 |
Money market deposit accounts (MMDAs) | $1,007,000 | 9,319 |
Other savings deposits (excluding MMDAs) | $531,000 | 10,460 |
Total time deposits | $5,812,000 | 10,031 |
Total time and savings deposits | $8,611,000 | 11,925 |
Noninterest-bearing deposits | $941,000 | 11,367 |
Interest-bearing deposits | $8,611,000 | 12,039 |
Retail deposits | $8,750,000 | 12,146 |
Estimated insured deposits | $9,502,000 | 12,051 |
IRAs and Keogh plan accounts | $256,000 | 11,703 |
Brokered deposits | $886,000 | 763 |
Fully insured brokered deposits | $886,000 | 692 |
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 | $9,182,000 | 12,856 |
Deposits held in domestic offices | $9,182,000 | 12,856 |
Individuals, partnerships, and corporations | $8,592,000 | 12,585 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $590,000 | 8,995 |
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 | $2,221,000 | 11,140 |
Demand deposits | $878,000 | 11,079 |
Nontransaction accounts | $6,961,000 | 10,983 |
Money market deposit accounts (MMDAs) | $1,051,000 | 9,794 |
Other savings deposits (excluding MMDAs) | $491,000 | 10,961 |
Total time deposits | $5,419,000 | 10,512 |
Total time and savings deposits | $8,304,000 | 12,525 |
Noninterest-bearing deposits | $878,000 | 11,900 |
Interest-bearing deposits | $8,304,000 | 12,726 |
Retail deposits | $8,582,000 | 12,816 |
Estimated insured deposits | $9,123,000 | 12,741 |
IRAs and Keogh plan accounts | $253,000 | 12,343 |
Brokered deposits | $494,000 | 868 |
Fully insured brokered deposits | $494,000 | 782 |
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 | $9,527,000 | 13,371 |
Deposits held in domestic offices | $9,527,000 | 13,370 |
Individuals, partnerships, and corporations | $8,764,000 | 13,349 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $763,000 | 8,665 |
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 | $2,209,000 | 11,517 |
Demand deposits | $874,000 | 11,468 |
Nontransaction accounts | $7,318,000 | 11,266 |
Money market deposit accounts (MMDAs) | $959,000 | 10,225 |
Other savings deposits (excluding MMDAs) | $388,000 | 11,320 |
Total time deposits | $5,971,000 | 10,736 |
Total time and savings deposits | $8,653,000 | 13,251 |
Noninterest-bearing deposits | $874,000 | 12,547 |
Interest-bearing deposits | $8,653,000 | 13,245 |
Retail deposits | $8,626,000 | 13,378 |
Estimated insured deposits | $9,234,000 | 13,304 |
IRAs and Keogh plan accounts | $246,000 | 12,936 |
Brokered deposits | $691,000 | 738 |
Fully insured brokered deposits | $691,000 | 657 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |