Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $106,316,000 | 3,618 |
Deposits held in domestic offices | $106,316,000 | 3,618 |
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 | $49,757,000 | 3,251 |
Demand deposits | $27,843,000 | 3,317 |
Nontransaction accounts | $56,559,000 | 3,618 |
Money market deposit accounts (MMDAs) | $27,968,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $28,591,000 | 3,432 |
Total time and savings deposits | $78,473,000 | 3,511 |
Noninterest-bearing deposits | $27,843,000 | 3,299 |
Interest-bearing deposits | $78,473,000 | 3,548 |
Retail deposits | $86,935,000 | 3,657 |
Estimated insured deposits | $65,889,000 | 3,817 |
IRAs and Keogh plan accounts | $1,429,000 | 3,760 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $106,065,000 | 3,627 |
Deposits held in domestic offices | $106,065,000 | 3,627 |
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 | $50,068,000 | 3,260 |
Demand deposits | $27,806,000 | 3,332 |
Nontransaction accounts | $55,997,000 | 3,622 |
Money market deposit accounts (MMDAs) | $29,511,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $26,486,000 | 3,453 |
Total time and savings deposits | $78,259,000 | 3,518 |
Noninterest-bearing deposits | $27,873,000 | 3,296 |
Interest-bearing deposits | $78,192,000 | 3,568 |
Retail deposits | $88,189,000 | 3,650 |
Estimated insured deposits | $65,739,000 | 3,822 |
IRAs and Keogh plan accounts | $1,473,000 | 1,033 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $104,333,000 | 3,656 |
Deposits held in domestic offices | $104,333,000 | 3,656 |
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 | $48,989,000 | 3,322 |
Demand deposits | $26,191,000 | 3,418 |
Nontransaction accounts | $55,344,000 | 3,644 |
Money market deposit accounts (MMDAs) | $29,535,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $25,809,000 | 3,432 |
Total time and savings deposits | $78,142,000 | 3,513 |
Noninterest-bearing deposits | $26,526,000 | 3,403 |
Interest-bearing deposits | $77,807,000 | 3,567 |
Retail deposits | $86,877,000 | 3,692 |
Estimated insured deposits | $65,581,000 | 3,843 |
IRAs and Keogh plan accounts | $1,654,000 | 3,701 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $110,527,000 | 3,621 |
Deposits held in domestic offices | $110,527,000 | 3,620 |
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 | $50,236,000 | 3,366 |
Demand deposits | $25,358,000 | 3,541 |
Nontransaction accounts | $60,291,000 | 3,579 |
Money market deposit accounts (MMDAs) | $36,532,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $23,758,000 | 3,457 |
Total time and savings deposits | $85,169,000 | 3,466 |
Noninterest-bearing deposits | $25,509,000 | 3,516 |
Interest-bearing deposits | $85,018,000 | 3,523 |
Retail deposits | $94,556,000 | 3,675 |
Estimated insured deposits | $66,297,000 | 3,877 |
IRAs and Keogh plan accounts | $1,655,000 | 1,023 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $117,953,000 | 3,560 |
Deposits held in domestic offices | $117,953,000 | 3,559 |
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 | $61,709,000 | 3,178 |
Demand deposits | $36,999,000 | 3,154 |
Nontransaction accounts | $56,245,000 | 3,679 |
Money market deposit accounts (MMDAs) | $41,577,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $14,667,000 | 3,890 |
Total time and savings deposits | $80,955,000 | 3,552 |
Noninterest-bearing deposits | $36,999,000 | 3,139 |
Interest-bearing deposits | $80,954,000 | 3,603 |
Retail deposits | $112,339,000 | 3,505 |
Estimated insured deposits | $72,103,000 | 3,801 |
IRAs and Keogh plan accounts | $1,807,000 | 3,724 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $121,633,000 | 3,566 |
Deposits held in domestic offices | $121,633,000 | 3,566 |
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 | $56,384,000 | 3,308 |
Demand deposits | $34,989,000 | 3,242 |
Nontransaction accounts | $65,248,000 | 3,524 |
Money market deposit accounts (MMDAs) | $50,700,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $14,550,000 | 3,907 |
Total time and savings deposits | $86,643,000 | 3,487 |
Noninterest-bearing deposits | $35,006,000 | 3,242 |
Interest-bearing deposits | $86,627,000 | 3,539 |
Retail deposits | $116,539,000 | 3,504 |
Estimated insured deposits | $76,485,000 | 3,774 |
IRAs and Keogh plan accounts | $1,864,000 | 1,032 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $122,526,000 | 3,609 |
Deposits held in domestic offices | $122,526,000 | 3,609 |
Individuals, partnerships, and corporations | $110,172,000 | 3,572 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,354,000 | 2,857 |
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 | $67,308,000 | 3,102 |
Demand deposits | $45,222,000 | 2,924 |
Nontransaction accounts | $55,218,000 | 3,807 |
Money market deposit accounts (MMDAs) | $39,829,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $15,390,000 | 3,926 |
Total time and savings deposits | $77,304,000 | 3,704 |
Noninterest-bearing deposits | $45,235,000 | 2,934 |
Interest-bearing deposits | $77,291,000 | 3,760 |
Retail deposits | $116,734,000 | 3,569 |
Estimated insured deposits | $74,936,000 | 3,871 |
IRAs and Keogh plan accounts | $1,864,000 | 3,822 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $107,905,000 | 3,776 |
Deposits held in domestic offices | $107,905,000 | 3,776 |
Individuals, partnerships, and corporations | $94,554,000 | 3,757 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,351,000 | 2,789 |
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 | $45,244,000 | 3,623 |
Demand deposits | $28,124,000 | 3,537 |
Nontransaction accounts | $62,661,000 | 3,654 |
Money market deposit accounts (MMDAs) | $41,131,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $6,306,000 | 4,249 |
Total time deposits | $15,225,000 | 3,978 |
Total time and savings deposits | $79,781,000 | 3,677 |
Noninterest-bearing deposits | $28,143,000 | 3,545 |
Interest-bearing deposits | $79,762,000 | 3,728 |
Retail deposits | $102,576,000 | 3,742 |
Estimated insured deposits | $72,902,000 | 3,921 |
IRAs and Keogh plan accounts | $2,074,000 | 1,051 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $104,817,000 | 3,810 |
Deposits held in domestic offices | $104,817,000 | 3,810 |
Individuals, partnerships, and corporations | $92,357,000 | 3,785 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,459,000 | 2,853 |
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 | $46,657,000 | 3,573 |
Demand deposits | $24,382,000 | 3,684 |
Nontransaction accounts | $58,159,000 | 3,741 |
Money market deposit accounts (MMDAs) | $41,144,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $17,015,000 | 3,925 |
Total time and savings deposits | $80,434,000 | 3,673 |
Noninterest-bearing deposits | $24,432,000 | 3,686 |
Interest-bearing deposits | $80,385,000 | 3,725 |
Retail deposits | $97,775,000 | 3,791 |
Estimated insured deposits | $77,159,000 | 3,851 |
IRAs and Keogh plan accounts | $2,145,000 | 3,776 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $104,767,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $93,575,000 | 3,963 |
Deposits held in domestic offices | $93,575,000 | 3,963 |
Individuals, partnerships, and corporations | $84,467,000 | 3,912 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,108,000 | 3,156 |
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 | $39,021,000 | 3,769 |
Demand deposits | $20,850,000 | 3,842 |
Nontransaction accounts | $54,554,000 | 3,870 |
Money market deposit accounts (MMDAs) | $37,817,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $16,737,000 | 4,011 |
Total time and savings deposits | $72,725,000 | 3,835 |
Noninterest-bearing deposits | $21,036,000 | 3,862 |
Interest-bearing deposits | $72,539,000 | 3,875 |
Retail deposits | $86,559,000 | 3,955 |
Estimated insured deposits | $65,131,000 | 4,093 |
IRAs and Keogh plan accounts | $2,267,000 | 1,103 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $94,756,000 | 3,965 |
Deposits held in domestic offices | $94,756,000 | 3,965 |
Individuals, partnerships, and corporations | $83,342,000 | 3,942 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,414,000 | 2,924 |
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 | $43,256,000 | 3,654 |
Demand deposits | $22,863,000 | 3,742 |
Nontransaction accounts | $51,500,000 | 3,950 |
Money market deposit accounts (MMDAs) | $35,864,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $15,636,000 | 4,123 |
Total time and savings deposits | $71,893,000 | 3,861 |
Noninterest-bearing deposits | $22,863,000 | 3,762 |
Interest-bearing deposits | $71,893,000 | 3,897 |
Retail deposits | $88,704,000 | 3,946 |
Estimated insured deposits | $64,271,000 | 4,127 |
IRAs and Keogh plan accounts | $2,257,000 | 3,825 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $92,618,000 | 3,996 |
Deposits held in domestic offices | $92,618,000 | 3,996 |
Individuals, partnerships, and corporations | $80,430,000 | 4,002 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,188,000 | 2,847 |
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 | $44,777,000 | 3,606 |
Demand deposits | $22,790,000 | 3,773 |
Nontransaction accounts | $47,841,000 | 4,036 |
Money market deposit accounts (MMDAs) | $32,081,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $15,760,000 | 4,151 |
Total time and savings deposits | $69,828,000 | 3,906 |
Noninterest-bearing deposits | $23,582,000 | 3,765 |
Interest-bearing deposits | $69,036,000 | 3,960 |
Retail deposits | $86,611,000 | 3,972 |
Estimated insured deposits | $62,760,000 | 4,175 |
IRAs and Keogh plan accounts | $2,242,000 | 1,119 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $89,847,000 | 3,985 |
Deposits held in domestic offices | $89,847,000 | 3,985 |
Individuals, partnerships, and corporations | $77,854,000 | 3,963 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,992,000 | 2,847 |
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 | $42,278,000 | 3,595 |
Demand deposits | $21,299,000 | 3,755 |
Nontransaction accounts | $47,568,000 | 4,004 |
Money market deposit accounts (MMDAs) | $28,038,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $19,530,000 | 3,970 |
Total time and savings deposits | $68,547,000 | 3,880 |
Noninterest-bearing deposits | $21,511,000 | 3,773 |
Interest-bearing deposits | $68,336,000 | 3,924 |
Retail deposits | $83,862,000 | 3,956 |
Estimated insured deposits | $63,813,000 | 4,117 |
IRAs and Keogh plan accounts | $2,297,000 | 3,850 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $3,680,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $86,149,000 | 4,005 |
Deposits held in domestic offices | $86,149,000 | 4,005 |
Individuals, partnerships, and corporations | $76,105,000 | 3,978 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,044,000 | 2,991 |
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 | $39,095,000 | 3,597 |
Demand deposits | $20,418,000 | 3,733 |
Nontransaction accounts | $47,054,000 | 4,025 |
Money market deposit accounts (MMDAs) | $27,491,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $19,562,000 | 4,010 |
Total time and savings deposits | $65,731,000 | 3,929 |
Noninterest-bearing deposits | $20,446,000 | 3,768 |
Interest-bearing deposits | $65,703,000 | 3,969 |
Retail deposits | $80,202,000 | 3,980 |
Estimated insured deposits | $61,802,000 | 4,151 |
IRAs and Keogh plan accounts | $2,320,000 | 1,154 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $3,680,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $83,642,000 | 4,044 |
Deposits held in domestic offices | $83,642,000 | 4,044 |
Individuals, partnerships, and corporations | $71,100,000 | 4,056 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,542,000 | 2,750 |
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 | $41,341,000 | 3,499 |
Demand deposits | $21,575,000 | 3,655 |
Nontransaction accounts | $42,301,000 | 4,173 |
Money market deposit accounts (MMDAs) | $23,227,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $19,075,000 | 4,077 |
Total time and savings deposits | $62,067,000 | 4,011 |
Noninterest-bearing deposits | $21,609,000 | 3,709 |
Interest-bearing deposits | $62,033,000 | 4,041 |
Retail deposits | $79,017,000 | 3,998 |
Estimated insured deposits | $61,009,000 | 4,170 |
IRAs and Keogh plan accounts | $2,097,000 | 3,985 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $3,680,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $76,839,000 | 4,093 |
Deposits held in domestic offices | $76,839,000 | 4,093 |
Individuals, partnerships, and corporations | $63,118,000 | 4,146 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,721,000 | 2,633 |
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 | $38,349,000 | 3,372 |
Demand deposits | $17,863,000 | 3,673 |
Nontransaction accounts | $38,490,000 | 4,290 |
Money market deposit accounts (MMDAs) | $20,448,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $11,000 | 4,992 |
Total time deposits | $18,031,000 | 4,179 |
Total time and savings deposits | $58,976,000 | 4,062 |
Noninterest-bearing deposits | $17,884,000 | 3,724 |
Interest-bearing deposits | $58,955,000 | 4,090 |
Retail deposits | $72,239,000 | 4,036 |
Estimated insured deposits | $57,087,000 | 4,228 |
IRAs and Keogh plan accounts | $2,151,000 | 1,184 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $3,680,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $75,738,000 | 4,145 |
Deposits held in domestic offices | $75,738,000 | 4,145 |
Individuals, partnerships, and corporations | $62,487,000 | 4,194 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,251,000 | 2,663 |
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 | $37,008,000 | 3,457 |
Demand deposits | $17,065,000 | 3,785 |
Nontransaction accounts | $38,730,000 | 4,311 |
Money market deposit accounts (MMDAs) | $19,580,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $19,150,000 | 4,167 |
Total time and savings deposits | $58,673,000 | 4,106 |
Noninterest-bearing deposits | $17,100,000 | 3,824 |
Interest-bearing deposits | $58,638,000 | 4,126 |
Retail deposits | $71,163,000 | 4,100 |
Estimated insured deposits | $57,460,000 | 4,247 |
IRAs and Keogh plan accounts | $2,184,000 | 4,043 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,952,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $76,511,000 | 4,164 |
Deposits held in domestic offices | $76,511,000 | 4,164 |
Individuals, partnerships, and corporations | $63,116,000 | 4,221 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,395,000 | 2,579 |
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 | $36,354,000 | 3,476 |
Demand deposits | $15,827,000 | 3,894 |
Nontransaction accounts | $40,157,000 | 4,312 |
Money market deposit accounts (MMDAs) | $20,825,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $19,332,000 | 4,210 |
Total time and savings deposits | $60,684,000 | 4,090 |
Noninterest-bearing deposits | $16,108,000 | 3,931 |
Interest-bearing deposits | $60,403,000 | 4,114 |
Retail deposits | $71,961,000 | 4,112 |
Estimated insured deposits | $57,235,000 | 4,301 |
IRAs and Keogh plan accounts | $2,210,000 | 1,332 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $4,952,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $81,104,000 | 4,105 |
Deposits held in domestic offices | $81,104,000 | 4,105 |
Individuals, partnerships, and corporations | $66,430,000 | 4,169 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,674,000 | 2,501 |
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 | $37,885,000 | 3,417 |
Demand deposits | $16,749,000 | 3,805 |
Nontransaction accounts | $43,219,000 | 4,235 |
Money market deposit accounts (MMDAs) | $23,791,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $19,430,000 | 4,229 |
Total time and savings deposits | $64,355,000 | 4,016 |
Noninterest-bearing deposits | $16,748,000 | 3,865 |
Interest-bearing deposits | $64,356,000 | 4,045 |
Retail deposits | $76,580,000 | 4,025 |
Estimated insured deposits | $58,357,000 | 4,295 |
IRAs and Keogh plan accounts | $2,236,000 | 4,126 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $4,952,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $88,724,000 | 4,006 |
Deposits held in domestic offices | $88,724,000 | 4,006 |
Individuals, partnerships, and corporations | $71,787,000 | 4,104 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,937,000 | 2,341 |
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 | $41,711,000 | 3,265 |
Demand deposits | $18,128,000 | 3,721 |
Nontransaction accounts | $47,013,000 | 4,159 |
Money market deposit accounts (MMDAs) | $27,122,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $19,893,000 | 4,233 |
Total time and savings deposits | $70,596,000 | 3,903 |
Noninterest-bearing deposits | $18,167,000 | 3,799 |
Interest-bearing deposits | $70,557,000 | 3,943 |
Retail deposits | $84,146,000 | 3,936 |
Estimated insured deposits | $61,090,000 | 4,282 |
IRAs and Keogh plan accounts | $2,230,000 | 4,180 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $4,952,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $94,067,000 | 3,923 |
Deposits held in domestic offices | $94,067,000 | 3,923 |
Individuals, partnerships, and corporations | $79,838,000 | 3,983 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,230,000 | 2,578 |
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 | $39,113,000 | 3,441 |
Demand deposits | $16,007,000 | 4,000 |
Nontransaction accounts | $54,955,000 | 3,928 |
Money market deposit accounts (MMDAs) | $30,057,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $24,899,000 | 3,928 |
Total time and savings deposits | $78,061,000 | 3,758 |
Noninterest-bearing deposits | $16,821,000 | 3,986 |
Interest-bearing deposits | $77,246,000 | 3,811 |
Retail deposits | $88,916,000 | 3,866 |
Estimated insured deposits | $64,186,000 | 4,217 |
IRAs and Keogh plan accounts | $2,289,000 | 4,189 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $9,219,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $88,680,000 | 4,038 |
Deposits held in domestic offices | $88,680,000 | 4,038 |
Individuals, partnerships, and corporations | $77,181,000 | 4,056 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,499,000 | 2,830 |
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 | $35,833,000 | 3,552 |
Demand deposits | $16,763,000 | 3,903 |
Nontransaction accounts | $52,847,000 | 4,034 |
Money market deposit accounts (MMDAs) | $27,910,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $24,937,000 | 3,954 |
Total time and savings deposits | $71,917,000 | 3,914 |
Noninterest-bearing deposits | $16,834,000 | 3,955 |
Interest-bearing deposits | $71,846,000 | 3,944 |
Retail deposits | $83,558,000 | 3,972 |
Estimated insured deposits | $63,920,000 | 4,264 |
IRAs and Keogh plan accounts | $2,360,000 | 4,228 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $9,219,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $93,344,000 | 3,993 |
Deposits held in domestic offices | $93,344,000 | 3,993 |
Individuals, partnerships, and corporations | $79,980,000 | 4,017 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,364,000 | 2,646 |
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 | $37,489,000 | 3,534 |
Demand deposits | $17,288,000 | 3,893 |
Nontransaction accounts | $55,855,000 | 3,951 |
Money market deposit accounts (MMDAs) | $27,873,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $27,982,000 | 3,788 |
Total time and savings deposits | $76,056,000 | 3,867 |
Noninterest-bearing deposits | $17,288,000 | 3,955 |
Interest-bearing deposits | $76,056,000 | 3,893 |
Retail deposits | $88,248,000 | 3,931 |
Estimated insured deposits | $67,362,000 | 4,230 |
IRAs and Keogh plan accounts | $2,471,000 | 4,228 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $11,604,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $91,152,000 | 4,085 |
Deposits held in domestic offices | $91,152,000 | 4,085 |
Individuals, partnerships, and corporations | $76,290,000 | 4,143 |
U.S. Government | $5,000 | 642 |
States and political subdivisions in the U.S. | $14,857,000 | 2,488 |
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 | $40,905,000 | 3,386 |
Demand deposits | $17,358,000 | 3,906 |
Nontransaction accounts | $50,247,000 | 4,197 |
Money market deposit accounts (MMDAs) | $22,437,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $27,810,000 | 3,866 |
Total time and savings deposits | $73,794,000 | 3,970 |
Noninterest-bearing deposits | $17,604,000 | 3,964 |
Interest-bearing deposits | $73,548,000 | 3,995 |
Retail deposits | $86,935,000 | 4,012 |
Estimated insured deposits | $67,702,000 | 4,282 |
IRAs and Keogh plan accounts | $2,513,000 | 4,245 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $11,604,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $100,816,000 | 3,943 |
Deposits held in domestic offices | $100,816,000 | 3,942 |
Individuals, partnerships, and corporations | $86,576,000 | 3,955 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $14,238,000 | 2,600 |
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 | $40,979,000 | 3,411 |
Demand deposits | $17,776,000 | 3,890 |
Nontransaction accounts | $59,837,000 | 3,916 |
Money market deposit accounts (MMDAs) | $20,973,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $38,865,000 | 3,265 |
Total time and savings deposits | $83,040,000 | 3,749 |
Noninterest-bearing deposits | $17,884,000 | 3,980 |
Interest-bearing deposits | $82,932,000 | 3,792 |
Retail deposits | $96,653,000 | 3,854 |
Estimated insured deposits | $78,403,000 | 4,028 |
IRAs and Keogh plan accounts | $2,551,000 | 4,293 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $22,078,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $93,244,000 | 4,105 |
Deposits held in domestic offices | $93,244,000 | 4,104 |
Individuals, partnerships, and corporations | $81,767,000 | 4,100 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $11,476,000 | 2,835 |
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 | $34,579,000 | 3,728 |
Demand deposits | $15,048,000 | 4,178 |
Nontransaction accounts | $58,665,000 | 3,991 |
Money market deposit accounts (MMDAs) | $17,984,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $40,680,000 | 3,223 |
Total time and savings deposits | $78,196,000 | 3,914 |
Noninterest-bearing deposits | $15,538,000 | 4,192 |
Interest-bearing deposits | $77,706,000 | 3,952 |
Retail deposits | $88,430,000 | 4,034 |
Estimated insured deposits | $76,909,000 | 4,093 |
IRAs and Keogh plan accounts | $2,591,000 | 4,347 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $22,428,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $95,579,000 | 4,080 |
Deposits held in domestic offices | $95,579,000 | 4,079 |
Individuals, partnerships, and corporations | $82,827,000 | 4,088 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $12,751,000 | 2,697 |
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 | $31,107,000 | 3,971 |
Demand deposits | $15,550,000 | 4,135 |
Nontransaction accounts | $64,472,000 | 3,859 |
Money market deposit accounts (MMDAs) | $17,617,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $4,607,000 | 4,977 |
Total time deposits | $42,248,000 | 3,178 |
Total time and savings deposits | $80,029,000 | 3,896 |
Noninterest-bearing deposits | $15,893,000 | 4,169 |
Interest-bearing deposits | $79,687,000 | 3,935 |
Retail deposits | $90,781,000 | 4,013 |
Estimated insured deposits | $78,016,000 | 4,098 |
IRAs and Keogh plan accounts | $2,587,000 | 4,388 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $24,263,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $96,164,000 | 4,118 |
Deposits held in domestic offices | $96,164,000 | 4,117 |
Individuals, partnerships, and corporations | $81,355,000 | 4,173 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $14,808,000 | 2,524 |
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 | $34,547,000 | 3,789 |
Demand deposits | $18,275,000 | 3,837 |
Nontransaction accounts | $61,617,000 | 3,979 |
Money market deposit accounts (MMDAs) | $15,444,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $4,743,000 | 4,996 |
Total time deposits | $41,430,000 | 3,249 |
Total time and savings deposits | $77,889,000 | 4,006 |
Noninterest-bearing deposits | $18,505,000 | 3,925 |
Interest-bearing deposits | $77,659,000 | 4,035 |
Retail deposits | $91,391,000 | 4,047 |
Estimated insured deposits | $76,972,000 | 4,163 |
IRAs and Keogh plan accounts | $2,590,000 | 4,450 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $23,321,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $96,271,000 | 4,121 |
Deposits held in domestic offices | $96,271,000 | 4,121 |
Individuals, partnerships, and corporations | $85,801,000 | 4,090 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $10,469,000 | 3,038 |
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 | $38,661,000 | 3,539 |
Demand deposits | $23,461,000 | 3,336 |
Nontransaction accounts | $57,610,000 | 4,117 |
Money market deposit accounts (MMDAs) | $16,530,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $4,552,000 | 5,035 |
Total time deposits | $36,527,000 | 3,513 |
Total time and savings deposits | $72,810,000 | 4,148 |
Noninterest-bearing deposits | $23,691,000 | 3,504 |
Interest-bearing deposits | $72,580,000 | 4,173 |
Retail deposits | $91,519,000 | 4,055 |
Estimated insured deposits | $70,994,000 | 4,345 |
IRAs and Keogh plan accounts | $2,613,000 | 4,484 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $18,402,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $89,018,000 | 4,276 |
Deposits held in domestic offices | $89,018,000 | 4,276 |
Individuals, partnerships, and corporations | $80,793,000 | 4,194 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,225,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,005,000 | 4,046 |
Demand deposits | $16,854,000 | 3,962 |
Nontransaction accounts | $59,013,000 | 4,098 |
Money market deposit accounts (MMDAs) | $16,949,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $4,593,000 | 5,062 |
Total time deposits | $37,470,000 | 3,523 |
Total time and savings deposits | $72,164,000 | 4,170 |
Noninterest-bearing deposits | $17,227,000 | 4,023 |
Interest-bearing deposits | $71,791,000 | 4,195 |
Retail deposits | $84,290,000 | 4,215 |
Estimated insured deposits | $71,288,000 | 4,359 |
IRAs and Keogh plan accounts | $2,646,000 | 4,507 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $19,149,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $85,342,000 | 4,379 |
Deposits held in domestic offices | $85,342,000 | 4,379 |
Individuals, partnerships, and corporations | $75,799,000 | 4,358 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $9,542,000 | 3,149 |
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 | $39,053,000 | 3,429 |
Demand deposits | $24,675,000 | 3,127 |
Nontransaction accounts | $46,289,000 | 4,607 |
Money market deposit accounts (MMDAs) | $16,992,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $4,608,000 | 5,101 |
Total time deposits | $24,689,000 | 4,404 |
Total time and savings deposits | $60,667,000 | 4,554 |
Noninterest-bearing deposits | $25,040,000 | 3,310 |
Interest-bearing deposits | $60,302,000 | 4,571 |
Retail deposits | $80,645,000 | 4,330 |
Estimated insured deposits | $59,612,000 | 4,731 |
IRAs and Keogh plan accounts | $2,640,000 | 4,568 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $5,916,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $84,739,000 | 4,441 |
Deposits held in domestic offices | $84,739,000 | 4,441 |
Individuals, partnerships, and corporations | $73,410,000 | 4,455 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $11,328,000 | 2,896 |
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 | $45,840,000 | 3,075 |
Demand deposits | $29,961,000 | 2,684 |
Nontransaction accounts | $38,899,000 | 4,951 |
Money market deposit accounts (MMDAs) | $15,175,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $4,805,000 | 5,091 |
Total time deposits | $18,919,000 | 4,892 |
Total time and savings deposits | $54,778,000 | 4,771 |
Noninterest-bearing deposits | $30,110,000 | 2,947 |
Interest-bearing deposits | $54,628,000 | 4,793 |
Retail deposits | $79,755,000 | 4,397 |
Estimated insured deposits | $54,468,000 | 4,929 |
IRAs and Keogh plan accounts | $2,638,000 | 4,598 |
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 | $72,963,000 | 4,760 |
Deposits held in domestic offices | $72,963,000 | 4,760 |
Individuals, partnerships, and corporations | $63,664,000 | 4,737 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $9,295,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,847,000 | 3,725 |
Demand deposits | $22,051,000 | 3,461 |
Nontransaction accounts | $37,116,000 | 5,043 |
Money market deposit accounts (MMDAs) | $13,005,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $4,330,000 | 5,192 |
Total time deposits | $19,781,000 | 4,882 |
Total time and savings deposits | $50,912,000 | 4,918 |
Noninterest-bearing deposits | $22,262,000 | 3,628 |
Interest-bearing deposits | $50,701,000 | 4,935 |
Retail deposits | $67,555,000 | 4,745 |
Estimated insured deposits | $52,318,000 | 5,026 |
IRAs and Keogh plan accounts | $2,680,000 | 4,622 |
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 | $69,743,000 | 4,855 |
Deposits held in domestic offices | $69,743,000 | 4,855 |
Individuals, partnerships, and corporations | $62,042,000 | 4,827 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $7,698,000 | 3,437 |
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 | $28,185,000 | 4,167 |
Demand deposits | $15,578,000 | 4,138 |
Nontransaction accounts | $41,558,000 | 4,937 |
Money market deposit accounts (MMDAs) | $14,144,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $4,322,000 | 5,255 |
Total time deposits | $23,091,000 | 4,698 |
Total time and savings deposits | $54,165,000 | 4,868 |
Noninterest-bearing deposits | $15,723,000 | 4,234 |
Interest-bearing deposits | $54,020,000 | 4,888 |
Retail deposits | $64,366,000 | 4,846 |
Estimated insured deposits | $55,356,000 | 4,970 |
IRAs and Keogh plan accounts | $2,711,000 | 4,689 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,282,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $77,188,000 | 4,734 |
Deposits held in domestic offices | $77,188,000 | 4,734 |
Individuals, partnerships, and corporations | $68,221,000 | 4,698 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,967,000 | 3,239 |
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 | $29,928,000 | 4,065 |
Demand deposits | $16,321,000 | 4,038 |
Nontransaction accounts | $47,260,000 | 4,746 |
Money market deposit accounts (MMDAs) | $20,652,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $4,326,000 | 5,301 |
Total time deposits | $22,282,000 | 4,815 |
Total time and savings deposits | $60,867,000 | 4,718 |
Noninterest-bearing deposits | $16,474,000 | 4,161 |
Interest-bearing deposits | $60,714,000 | 4,720 |
Retail deposits | $71,835,000 | 4,698 |
Estimated insured deposits | $55,681,000 | 5,013 |
IRAs and Keogh plan accounts | $2,738,000 | 4,714 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,285,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $76,602,000 | 4,798 |
Deposits held in domestic offices | $76,602,000 | 4,798 |
Individuals, partnerships, and corporations | $65,910,000 | 4,817 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $10,691,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,656,000 | 3,964 |
Demand deposits | $16,654,000 | 4,031 |
Nontransaction accounts | $44,946,000 | 4,888 |
Money market deposit accounts (MMDAs) | $20,690,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $4,126,000 | 5,384 |
Total time deposits | $20,130,000 | 5,076 |
Total time and savings deposits | $59,948,000 | 4,792 |
Noninterest-bearing deposits | $16,934,000 | 4,160 |
Interest-bearing deposits | $59,669,000 | 4,810 |
Retail deposits | $71,023,000 | 4,787 |
Estimated insured deposits | $52,943,000 | 5,158 |
IRAs and Keogh plan accounts | $2,739,000 | 4,759 |
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 | $76,482,000 | 4,843 |
Deposits held in domestic offices | $76,482,000 | 4,843 |
Individuals, partnerships, and corporations | $66,526,000 | 4,839 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $9,955,000 | 3,111 |
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 | $31,454,000 | 4,006 |
Demand deposits | $16,534,000 | 4,114 |
Nontransaction accounts | $45,028,000 | 4,941 |
Money market deposit accounts (MMDAs) | $20,360,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $3,982,000 | 5,452 |
Total time deposits | $20,686,000 | 5,107 |
Total time and savings deposits | $59,948,000 | 4,827 |
Noninterest-bearing deposits | $16,886,000 | 4,225 |
Interest-bearing deposits | $59,597,000 | 4,852 |
Retail deposits | $70,648,000 | 4,831 |
Estimated insured deposits | $54,158,000 | 5,187 |
IRAs and Keogh plan accounts | $2,745,000 | 4,829 |
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 | $75,273,000 | 4,909 |
Deposits held in domestic offices | $75,273,000 | 4,909 |
Individuals, partnerships, and corporations | $67,017,000 | 4,867 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $8,255,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,857,000 | 4,236 |
Demand deposits | $14,994,000 | 4,228 |
Nontransaction accounts | $47,416,000 | 4,909 |
Money market deposit accounts (MMDAs) | $18,830,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $3,950,000 | 5,508 |
Total time deposits | $24,635,000 | 4,861 |
Total time and savings deposits | $60,279,000 | 4,871 |
Noninterest-bearing deposits | $15,273,000 | 4,353 |
Interest-bearing deposits | $59,999,000 | 4,884 |
Retail deposits | $68,556,000 | 4,920 |
Estimated insured deposits | $53,023,000 | 5,271 |
IRAs and Keogh plan accounts | $2,937,000 | 4,800 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,633,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $55,332,000 | 5,512 |
Deposits held in domestic offices | $55,332,000 | 5,512 |
Individuals, partnerships, and corporations | $47,084,000 | 5,548 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $8,235,000 | 3,376 |
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 | $21,712,000 | 4,835 |
Demand deposits | $11,902,000 | 4,766 |
Nontransaction accounts | $33,620,000 | 5,590 |
Money market deposit accounts (MMDAs) | $10,086,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $2,913,000 | 5,831 |
Total time deposits | $20,621,000 | 5,277 |
Total time and savings deposits | $43,430,000 | 5,517 |
Noninterest-bearing deposits | $11,949,000 | 4,856 |
Interest-bearing deposits | $43,384,000 | 5,523 |
Retail deposits | $49,328,000 | 5,583 |
Estimated insured deposits | $41,133,000 | 5,759 |
IRAs and Keogh plan accounts | $2,319,000 | 5,224 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $2,633,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $52,891,000 | 5,662 |
Deposits held in domestic offices | $52,891,000 | 5,662 |
Individuals, partnerships, and corporations | $43,512,000 | 5,728 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $9,378,000 | 3,170 |
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 | $22,564,000 | 4,781 |
Demand deposits | $11,732,000 | 4,837 |
Nontransaction accounts | $30,327,000 | 5,804 |
Money market deposit accounts (MMDAs) | $10,078,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 5,881 |
Total time deposits | $17,359,000 | 5,610 |
Total time and savings deposits | $41,159,000 | 5,675 |
Noninterest-bearing deposits | $11,787,000 | 4,923 |
Interest-bearing deposits | $41,104,000 | 5,681 |
Retail deposits | $47,895,000 | 5,701 |
Estimated insured deposits | $37,840,000 | 5,947 |
IRAs and Keogh plan accounts | $2,391,000 | 5,249 |
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 | $48,564,000 | 5,829 |
Deposits held in domestic offices | $48,564,000 | 5,829 |
Individuals, partnerships, and corporations | $38,061,000 | 5,962 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $10,502,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,340,000 | 5,024 |
Demand deposits | $11,660,000 | 4,858 |
Nontransaction accounts | $28,224,000 | 5,934 |
Money market deposit accounts (MMDAs) | $7,938,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $2,684,000 | 5,950 |
Total time deposits | $17,602,000 | 5,669 |
Total time and savings deposits | $36,904,000 | 5,867 |
Noninterest-bearing deposits | $11,820,000 | 4,960 |
Interest-bearing deposits | $36,744,000 | 5,873 |
Retail deposits | $43,579,000 | 5,865 |
Estimated insured deposits | $36,228,000 | 6,037 |
IRAs and Keogh plan accounts | $2,380,000 | 5,319 |
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 | $50,545,000 | 5,808 |
Deposits held in domestic offices | $50,545,000 | 5,807 |
Individuals, partnerships, and corporations | $45,618,000 | 5,761 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $4,926,000 | 4,119 |
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 | $17,956,000 | 5,241 |
Demand deposits | $11,182,000 | 4,913 |
Nontransaction accounts | $32,589,000 | 5,819 |
Money market deposit accounts (MMDAs) | $6,827,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $2,674,000 | 5,999 |
Total time deposits | $23,086,000 | 5,287 |
Total time and savings deposits | $39,363,000 | 5,846 |
Noninterest-bearing deposits | $11,279,000 | 5,022 |
Interest-bearing deposits | $39,266,000 | 5,847 |
Retail deposits | $44,165,000 | 5,904 |
Estimated insured deposits | $40,221,000 | 5,951 |
IRAs and Keogh plan accounts | $2,378,000 | 5,386 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,433,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $50,751,000 | 5,839 |
Deposits held in domestic offices | $50,751,000 | 5,839 |
Individuals, partnerships, and corporations | $43,992,000 | 5,853 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $6,757,000 | 3,660 |
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 | $20,126,000 | 5,034 |
Demand deposits | $11,777,000 | 4,784 |
Nontransaction accounts | $30,625,000 | 5,954 |
Money market deposit accounts (MMDAs) | $5,754,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $2,583,000 | 6,058 |
Total time deposits | $22,289,000 | 5,421 |
Total time and savings deposits | $38,974,000 | 5,915 |
Noninterest-bearing deposits | $11,960,000 | 4,891 |
Interest-bearing deposits | $38,791,000 | 5,926 |
Retail deposits | $44,136,000 | 5,952 |
Estimated insured deposits | $39,045,000 | 6,056 |
IRAs and Keogh plan accounts | $2,367,000 | 5,418 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $3,338,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $48,852,000 | 5,977 |
Deposits held in domestic offices | $48,852,000 | 5,977 |
Individuals, partnerships, and corporations | $40,741,000 | 6,039 |
U.S. Government | $7,000 | 778 |
States and political subdivisions in the U.S. | $8,104,000 | 3,381 |
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 | $21,302,000 | 4,946 |
Demand deposits | $11,698,000 | 4,842 |
Nontransaction accounts | $27,550,000 | 6,151 |
Money market deposit accounts (MMDAs) | $6,151,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $2,620,000 | 6,108 |
Total time deposits | $18,779,000 | 5,777 |
Total time and savings deposits | $37,154,000 | 6,045 |
Noninterest-bearing deposits | $11,802,000 | 4,970 |
Interest-bearing deposits | $37,050,000 | 6,049 |
Retail deposits | $42,263,000 | 6,077 |
Estimated insured deposits | $35,121,000 | 6,254 |
IRAs and Keogh plan accounts | $2,203,000 | 5,560 |
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 | $46,542,000 | 6,100 |
Deposits held in domestic offices | $46,542,000 | 6,099 |
Individuals, partnerships, and corporations | $39,682,000 | 6,122 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $6,859,000 | 3,669 |
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 | $19,831,000 | 5,172 |
Demand deposits | $11,453,000 | 4,990 |
Nontransaction accounts | $26,711,000 | 6,233 |
Money market deposit accounts (MMDAs) | $5,707,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 6,134 |
Total time deposits | $18,504,000 | 5,868 |
Total time and savings deposits | $35,089,000 | 6,160 |
Noninterest-bearing deposits | $11,576,000 | 5,097 |
Interest-bearing deposits | $34,966,000 | 6,160 |
Retail deposits | $40,227,000 | 6,188 |
Estimated insured deposits | $38,341,000 | 6,223 |
IRAs and Keogh plan accounts | $2,251,000 | 5,580 |
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 | $44,602,000 | 6,203 |
Deposits held in domestic offices | $44,602,000 | 6,203 |
Individuals, partnerships, and corporations | $38,658,000 | 6,205 |
U.S. Government | $30,000 | 499 |
States and political subdivisions in the U.S. | $5,914,000 | 3,880 |
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 | $18,348,000 | 5,220 |
Demand deposits | $11,001,000 | 4,927 |
Nontransaction accounts | $26,254,000 | 6,335 |
Money market deposit accounts (MMDAs) | $5,267,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $2,403,000 | 6,203 |
Total time deposits | $18,584,000 | 5,978 |
Total time and savings deposits | $33,601,000 | 6,286 |
Noninterest-bearing deposits | $11,273,000 | 5,017 |
Interest-bearing deposits | $33,329,000 | 6,298 |
Retail deposits | $39,082,000 | 6,282 |
Estimated insured deposits | $37,446,000 | 6,310 |
IRAs and Keogh plan accounts | $2,215,000 | 5,683 |
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 | $47,029,000 | 6,161 |
Deposits held in domestic offices | $47,029,000 | 6,160 |
Individuals, partnerships, and corporations | $40,221,000 | 6,181 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,808,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,362,000 | 4,971 |
Demand deposits | $12,192,000 | 4,647 |
Nontransaction accounts | $26,667,000 | 6,370 |
Money market deposit accounts (MMDAs) | $5,639,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 6,215 |
Total time deposits | $18,559,000 | 6,035 |
Total time and savings deposits | $34,837,000 | 6,285 |
Noninterest-bearing deposits | $12,304,000 | 4,785 |
Interest-bearing deposits | $34,725,000 | 6,286 |
Retail deposits | $41,621,000 | 6,232 |
Estimated insured deposits | $39,240,000 | 6,282 |
IRAs and Keogh plan accounts | $2,145,000 | 5,760 |
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 | $43,210,000 | 6,361 |
Deposits held in domestic offices | $43,210,000 | 6,360 |
Individuals, partnerships, and corporations | $35,517,000 | 6,439 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $7,692,000 | 3,493 |
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 | $18,009,000 | 5,320 |
Demand deposits | $9,173,000 | 5,370 |
Nontransaction accounts | $25,201,000 | 6,497 |
Money market deposit accounts (MMDAs) | $3,846,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 6,238 |
Total time deposits | $18,886,000 | 6,096 |
Total time and savings deposits | $34,037,000 | 6,376 |
Noninterest-bearing deposits | $9,287,000 | 5,451 |
Interest-bearing deposits | $33,923,000 | 6,377 |
Retail deposits | $37,825,000 | 6,415 |
Estimated insured deposits | $36,131,000 | 6,473 |
IRAs and Keogh plan accounts | $2,286,000 | 5,716 |
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 | $41,151,000 | 6,424 |
Deposits held in domestic offices | $41,151,000 | 6,422 |
Individuals, partnerships, and corporations | $35,218,000 | 6,443 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,933,000 | 3,756 |
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 | $15,688,000 | 5,549 |
Demand deposits | $8,551,000 | 5,438 |
Nontransaction accounts | $25,463,000 | 6,510 |
Money market deposit accounts (MMDAs) | $3,750,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $2,385,000 | 6,235 |
Total time deposits | $19,327,000 | 6,099 |
Total time and savings deposits | $32,600,000 | 6,448 |
Noninterest-bearing deposits | $8,695,000 | 5,505 |
Interest-bearing deposits | $32,456,000 | 6,460 |
Retail deposits | $35,788,000 | 6,501 |
Estimated insured deposits | $37,406,000 | 6,407 |
IRAs and Keogh plan accounts | $2,189,000 | 5,804 |
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 | $38,477,000 | 6,556 |
Deposits held in domestic offices | $38,477,000 | 6,554 |
Individuals, partnerships, and corporations | $33,342,000 | 6,580 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $5,134,000 | 3,952 |
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 | $14,665,000 | 5,655 |
Demand deposits | $8,640,000 | 5,341 |
Nontransaction accounts | $23,812,000 | 6,650 |
Money market deposit accounts (MMDAs) | $3,610,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $2,387,000 | 6,269 |
Total time deposits | $17,815,000 | 6,313 |
Total time and savings deposits | $29,837,000 | 6,600 |
Noninterest-bearing deposits | $8,640,000 | 5,466 |
Interest-bearing deposits | $29,836,000 | 6,610 |
Retail deposits | $34,533,000 | 6,586 |
Estimated insured deposits | $34,688,000 | 6,584 |
IRAs and Keogh plan accounts | $2,078,000 | 5,931 |
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 | $38,526,000 | 6,605 |
Deposits held in domestic offices | $38,526,000 | 6,603 |
Individuals, partnerships, and corporations | $32,692,000 | 6,648 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $5,833,000 | 3,764 |
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 | $14,879,000 | 5,600 |
Demand deposits | $7,871,000 | 5,488 |
Nontransaction accounts | $23,647,000 | 6,728 |
Money market deposit accounts (MMDAs) | $4,131,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $2,236,000 | 6,353 |
Total time deposits | $17,279,000 | 6,429 |
Total time and savings deposits | $30,655,000 | 6,629 |
Noninterest-bearing deposits | $7,984,000 | 5,557 |
Interest-bearing deposits | $30,542,000 | 6,631 |
Retail deposits | $35,159,000 | 6,609 |
Estimated insured deposits | $33,761,000 | 6,677 |
IRAs and Keogh plan accounts | $2,084,000 | 5,972 |
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 | $39,012,000 | 6,639 |
Deposits held in domestic offices | $39,012,000 | 6,637 |
Individuals, partnerships, and corporations | $32,056,000 | 6,736 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $6,955,000 | 3,481 |
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 | $16,067,000 | 5,452 |
Demand deposits | $8,027,000 | 5,446 |
Nontransaction accounts | $22,945,000 | 6,827 |
Money market deposit accounts (MMDAs) | $3,444,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 6,391 |
Total time deposits | $17,295,000 | 6,492 |
Total time and savings deposits | $30,985,000 | 6,681 |
Noninterest-bearing deposits | $8,141,000 | 5,534 |
Interest-bearing deposits | $30,870,000 | 6,690 |
Retail deposits | $35,663,000 | 6,647 |
Estimated insured deposits | $33,330,000 | 6,753 |
IRAs and Keogh plan accounts | $2,072,000 | 6,018 |
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 | $38,567,000 | 6,692 |
Deposits held in domestic offices | $38,567,000 | 6,690 |
Individuals, partnerships, and corporations | $33,129,000 | 6,718 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,438,000 | 3,869 |
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 | $14,056,000 | 5,732 |
Demand deposits | $7,652,000 | 5,545 |
Nontransaction accounts | $24,511,000 | 6,785 |
Money market deposit accounts (MMDAs) | $3,218,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $1,989,000 | 6,458 |
Total time deposits | $19,304,000 | 6,416 |
Total time and savings deposits | $30,915,000 | 6,708 |
Noninterest-bearing deposits | $7,733,000 | 5,641 |
Interest-bearing deposits | $30,834,000 | 6,718 |
Retail deposits | $35,246,000 | 6,682 |
Estimated insured deposits | $34,865,000 | 6,698 |
IRAs and Keogh plan accounts | $2,065,000 | 6,081 |
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 | $39,342,000 | 6,722 |
Deposits held in domestic offices | $39,342,000 | 6,721 |
Individuals, partnerships, and corporations | $35,200,000 | 6,674 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $4,140,000 | 4,318 |
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 | $12,233,000 | 6,012 |
Demand deposits | $7,042,000 | 5,685 |
Nontransaction accounts | $27,109,000 | 6,736 |
Money market deposit accounts (MMDAs) | $2,430,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $2,078,000 | 6,457 |
Total time deposits | $22,603,000 | 6,233 |
Total time and savings deposits | $32,300,000 | 6,716 |
Noninterest-bearing deposits | $7,317,000 | 5,713 |
Interest-bearing deposits | $32,025,000 | 6,739 |
Retail deposits | $36,038,000 | 6,700 |
Estimated insured deposits | $35,907,000 | 6,682 |
IRAs and Keogh plan accounts | $2,302,000 | 5,968 |
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 | $39,954,000 | 6,742 |
Deposits held in domestic offices | $39,954,000 | 6,742 |
Individuals, partnerships, and corporations | $34,398,000 | 6,742 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $5,554,000 | 3,864 |
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 | $14,057,000 | 5,673 |
Demand deposits | $7,634,000 | 5,464 |
Nontransaction accounts | $25,897,000 | 6,836 |
Money market deposit accounts (MMDAs) | $4,077,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $1,993,000 | 6,547 |
Total time deposits | $19,827,000 | 6,530 |
Total time and savings deposits | $32,320,000 | 6,753 |
Noninterest-bearing deposits | $7,822,000 | 5,517 |
Interest-bearing deposits | $32,132,000 | 6,763 |
Retail deposits | $36,651,000 | 6,714 |
Estimated insured deposits | $34,106,000 | 6,786 |
IRAs and Keogh plan accounts | $2,329,000 | 5,973 |
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 | $39,967,000 | 6,813 |
Deposits held in domestic offices | $39,967,000 | 6,811 |
Individuals, partnerships, and corporations | $33,158,000 | 6,887 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $6,807,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,731,000 | 5,594 |
Demand deposits | $6,802,000 | 5,774 |
Nontransaction accounts | $25,236,000 | 6,961 |
Money market deposit accounts (MMDAs) | $4,720,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $1,978,000 | 6,604 |
Total time deposits | $18,538,000 | 6,724 |
Total time and savings deposits | $33,165,000 | 6,786 |
Noninterest-bearing deposits | $7,055,000 | 5,785 |
Interest-bearing deposits | $32,912,000 | 6,798 |
Retail deposits | $36,431,000 | 6,782 |
Estimated insured deposits | $39,484,000 | 6,623 |
IRAs and Keogh plan accounts | $2,431,000 | 5,917 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $45,647,000 | 6,605 |
Deposits held in domestic offices | $45,647,000 | 6,605 |
Individuals, partnerships, and corporations | $39,519,000 | 6,620 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $6,126,000 | 3,745 |
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 | $15,354,000 | 5,594 |
Demand deposits | $8,092,000 | 5,465 |
Nontransaction accounts | $30,293,000 | 6,703 |
Money market deposit accounts (MMDAs) | $5,930,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $1,814,000 | 6,660 |
Total time deposits | $22,550,000 | 6,402 |
Total time and savings deposits | $37,555,000 | 6,620 |
Noninterest-bearing deposits | $8,327,000 | 5,516 |
Interest-bearing deposits | $37,320,000 | 6,629 |
Retail deposits | $35,210,000 | 6,631 |
Estimated insured deposits | $38,340,000 | 6,699 |
IRAs and Keogh plan accounts | $2,426,000 | 5,916 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $42,355,000 | 6,734 |
Deposits held in domestic offices | $42,355,000 | 6,734 |
Individuals, partnerships, and corporations | $38,245,000 | 6,691 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $4,109,000 | 4,339 |
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 | $12,153,000 | 6,010 |
Demand deposits | $6,467,000 | 5,846 |
Nontransaction accounts | $30,202,000 | 6,749 |
Money market deposit accounts (MMDAs) | $5,745,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $1,794,000 | 6,703 |
Total time deposits | $22,664,000 | 6,440 |
Total time and savings deposits | $35,888,000 | 6,717 |
Noninterest-bearing deposits | $6,609,000 | 5,889 |
Interest-bearing deposits | $35,746,000 | 6,713 |
Retail deposits | $32,601,000 | 6,776 |
Estimated insured deposits | $41,965,000 | 6,514 |
IRAs and Keogh plan accounts | $2,199,000 | 6,093 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $42,127,000 | 6,779 |
Deposits held in domestic offices | $42,127,000 | 6,778 |
Individuals, partnerships, and corporations | $37,122,000 | 6,791 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $5,003,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,020,000 | 5,898 |
Demand deposits | $6,264,000 | 5,999 |
Nontransaction accounts | $29,107,000 | 6,843 |
Money market deposit accounts (MMDAs) | $6,359,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $1,676,000 | 6,812 |
Total time deposits | $21,071,000 | 6,635 |
Total time and savings deposits | $35,863,000 | 6,758 |
Noninterest-bearing deposits | $6,456,000 | 6,026 |
Interest-bearing deposits | $35,671,000 | 6,756 |
Retail deposits | $32,433,000 | 6,839 |
Estimated insured deposits | $30,349,000 | 6,940 |
IRAs and Keogh plan accounts | $2,098,000 | 6,189 |
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 | $40,490,000 | 6,891 |
Deposits held in domestic offices | $40,490,000 | 6,891 |
Individuals, partnerships, and corporations | $34,398,000 | 6,952 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,092,000 | 3,765 |
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 | $14,770,000 | 5,570 |
Demand deposits | $6,674,000 | 5,835 |
Nontransaction accounts | $25,720,000 | 7,075 |
Money market deposit accounts (MMDAs) | $6,122,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $1,710,000 | 6,823 |
Total time deposits | $17,888,000 | 6,946 |
Total time and savings deposits | $33,816,000 | 6,892 |
Noninterest-bearing deposits | $6,819,000 | 5,880 |
Interest-bearing deposits | $33,671,000 | 6,891 |
Retail deposits | $30,667,000 | 6,974 |
Estimated insured deposits | $27,661,000 | 7,110 |
IRAs and Keogh plan accounts | $1,981,000 | 6,240 |
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 | $42,819,000 | 6,745 |
Deposits held in domestic offices | $42,819,000 | 6,745 |
Individuals, partnerships, and corporations | $37,864,000 | 6,748 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $4,954,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,485,000 | 5,815 |
Demand deposits | $6,592,000 | 5,933 |
Nontransaction accounts | $29,334,000 | 6,808 |
Money market deposit accounts (MMDAs) | $7,338,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $1,680,000 | 6,798 |
Total time deposits | $20,314,000 | 6,714 |
Total time and savings deposits | $36,227,000 | 6,714 |
Noninterest-bearing deposits | $6,846,000 | 5,952 |
Interest-bearing deposits | $35,973,000 | 6,720 |
Retail deposits | $31,266,000 | 6,923 |
Estimated insured deposits | $29,911,000 | 6,961 |
IRAs and Keogh plan accounts | $1,961,000 | 6,213 |
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 | $42,219,000 | 6,752 |
Deposits held in domestic offices | $42,219,000 | 6,751 |
Individuals, partnerships, and corporations | $36,679,000 | 6,804 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,540,000 | 3,806 |
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 | $13,286,000 | 5,804 |
Demand deposits | $5,673,000 | 6,239 |
Nontransaction accounts | $28,933,000 | 6,851 |
Money market deposit accounts (MMDAs) | $6,509,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $1,708,000 | 6,847 |
Total time deposits | $20,716,000 | 6,691 |
Total time and savings deposits | $36,546,000 | 6,674 |
Noninterest-bearing deposits | $5,994,000 | 6,201 |
Interest-bearing deposits | $36,226,000 | 6,681 |
Retail deposits | $30,411,000 | 6,978 |
Estimated insured deposits | $30,276,000 | 6,953 |
IRAs and Keogh plan accounts | $1,837,000 | 6,275 |
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 | $40,448,000 | 6,856 |
Deposits held in domestic offices | $40,448,000 | 6,854 |
Individuals, partnerships, and corporations | $36,091,000 | 6,856 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,357,000 | 4,260 |
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 | $13,648,000 | 5,805 |
Demand deposits | $6,225,000 | 6,074 |
Nontransaction accounts | $26,800,000 | 7,006 |
Money market deposit accounts (MMDAs) | $5,990,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $1,789,000 | 6,844 |
Total time deposits | $19,021,000 | 6,844 |
Total time and savings deposits | $34,223,000 | 6,839 |
Noninterest-bearing deposits | $6,605,000 | 6,044 |
Interest-bearing deposits | $33,843,000 | 6,844 |
Retail deposits | $29,577,000 | 7,056 |
Estimated insured deposits | $29,350,000 | 7,037 |
IRAs and Keogh plan accounts | $1,824,000 | 6,308 |
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 | $41,007,000 | 6,851 |
Deposits held in domestic offices | $41,007,000 | 6,850 |
Individuals, partnerships, and corporations | $33,421,000 | 7,036 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,586,000 | 3,235 |
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 | $17,036,000 | 5,194 |
Demand deposits | $7,496,000 | 5,577 |
Nontransaction accounts | $23,971,000 | 7,213 |
Money market deposit accounts (MMDAs) | $3,103,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $1,787,000 | 6,853 |
Total time deposits | $19,080,000 | 6,859 |
Total time and savings deposits | $33,511,000 | 6,898 |
Noninterest-bearing deposits | $7,781,000 | 5,612 |
Interest-bearing deposits | $33,226,000 | 6,912 |
Retail deposits | $29,916,000 | 7,049 |
Estimated insured deposits | $29,545,000 | 7,032 |
IRAs and Keogh plan accounts | $1,726,000 | 6,403 |
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 | $38,359,000 | 6,957 |
Deposits held in domestic offices | $38,359,000 | 6,956 |
Individuals, partnerships, and corporations | $31,760,000 | 7,111 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $6,597,000 | 3,468 |
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 | $14,453,000 | 5,657 |
Demand deposits | $6,117,000 | 6,175 |
Nontransaction accounts | $23,906,000 | 7,210 |
Money market deposit accounts (MMDAs) | $3,195,000 | 6,399 |
Other savings deposits (excluding MMDAs) | $1,735,000 | 6,864 |
Total time deposits | $18,976,000 | 6,847 |
Total time and savings deposits | $32,242,000 | 6,944 |
Noninterest-bearing deposits | $6,263,000 | 6,229 |
Interest-bearing deposits | $32,096,000 | 6,948 |
Retail deposits | $27,201,000 | 7,203 |
Estimated insured deposits | $28,388,000 | 7,064 |
IRAs and Keogh plan accounts | $1,713,000 | 6,415 |
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 | $33,141,000 | 7,261 |
Deposits held in domestic offices | $33,141,000 | 7,261 |
Individuals, partnerships, and corporations | $27,702,000 | 7,355 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $5,435,000 | 3,710 |
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 | $12,924,000 | 5,852 |
Demand deposits | $5,679,000 | 6,237 |
Nontransaction accounts | $20,217,000 | 7,486 |
Money market deposit accounts (MMDAs) | $2,380,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 7,074 |
Total time deposits | $16,300,000 | 7,122 |
Total time and savings deposits | $27,462,000 | 7,236 |
Noninterest-bearing deposits | $5,811,000 | 6,302 |
Interest-bearing deposits | $27,330,000 | 7,238 |
Retail deposits | $24,436,000 | 7,379 |
Estimated insured deposits | $26,853,000 | 7,191 |
IRAs and Keogh plan accounts | $1,809,000 | 6,352 |
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 | $28,435,000 | 7,547 |
Deposits held in domestic offices | $28,435,000 | 7,545 |
Individuals, partnerships, and corporations | $25,393,000 | 7,531 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $3,041,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,499,000 | 6,470 |
Demand deposits | $5,285,000 | 6,485 |
Nontransaction accounts | $17,936,000 | 7,696 |
Money market deposit accounts (MMDAs) | $2,345,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $1,657,000 | 7,076 |
Total time deposits | $13,934,000 | 7,409 |
Total time and savings deposits | $23,150,000 | 7,548 |
Noninterest-bearing deposits | $5,495,000 | 6,488 |
Interest-bearing deposits | $22,939,000 | 7,555 |
Retail deposits | $21,325,000 | 7,645 |
Estimated insured deposits | $22,542,000 | 7,516 |
IRAs and Keogh plan accounts | $1,736,000 | 6,437 |
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 | $29,499,000 | 7,495 |
Deposits held in domestic offices | $29,499,000 | 7,493 |
Individuals, partnerships, and corporations | $25,049,000 | 7,567 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $4,449,000 | 4,170 |
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 | $12,632,000 | 6,095 |
Demand deposits | $6,036,000 | 6,186 |
Nontransaction accounts | $16,867,000 | 7,793 |
Money market deposit accounts (MMDAs) | $2,593,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $1,610,000 | 7,181 |
Total time deposits | $12,664,000 | 7,561 |
Total time and savings deposits | $23,463,000 | 7,555 |
Noninterest-bearing deposits | $6,210,000 | 6,219 |
Interest-bearing deposits | $23,289,000 | 7,565 |
Retail deposits | $23,183,000 | 7,534 |
Estimated insured deposits | $22,800,000 | 7,518 |
IRAs and Keogh plan accounts | $1,724,000 | 6,428 |
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 | $30,923,000 | 7,434 |
Deposits held in domestic offices | $30,923,000 | 7,433 |
Individuals, partnerships, and corporations | $22,336,000 | 7,760 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,587,000 | 2,940 |
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 | $13,736,000 | 5,958 |
Demand deposits | $7,011,000 | 5,952 |
Nontransaction accounts | $17,187,000 | 7,758 |
Money market deposit accounts (MMDAs) | $2,399,000 | 6,791 |
Other savings deposits (excluding MMDAs) | $1,576,000 | 7,220 |
Total time deposits | $13,211,000 | 7,482 |
Total time and savings deposits | $23,912,000 | 7,522 |
Noninterest-bearing deposits | $7,011,000 | 6,051 |
Interest-bearing deposits | $23,912,000 | 7,526 |
Retail deposits | $24,411,000 | 7,431 |
Estimated insured deposits | $24,102,000 | 7,436 |
IRAs and Keogh plan accounts | $1,902,000 | 6,248 |
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 | $28,234,000 | 7,583 |
Deposits held in domestic offices | $28,234,000 | 7,581 |
Individuals, partnerships, and corporations | $24,942,000 | 7,598 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $3,291,000 | 4,608 |
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 | $10,734,000 | 6,484 |
Demand deposits | $5,288,000 | 6,481 |
Nontransaction accounts | $17,500,000 | 7,749 |
Money market deposit accounts (MMDAs) | $2,717,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $1,679,000 | 7,249 |
Total time deposits | $13,104,000 | 7,506 |
Total time and savings deposits | $22,946,000 | 7,605 |
Noninterest-bearing deposits | $5,547,000 | 6,470 |
Interest-bearing deposits | $22,687,000 | 7,622 |
Retail deposits | $22,010,000 | 7,611 |
Estimated insured deposits | $24,009,000 | 7,468 |
IRAs and Keogh plan accounts | $1,877,000 | 6,290 |
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 | $27,061,000 | 7,676 |
Deposits held in domestic offices | $27,061,000 | 7,674 |
Individuals, partnerships, and corporations | $23,686,000 | 7,685 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $3,371,000 | 4,587 |
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 | $10,962,000 | 6,571 |
Demand deposits | $6,412,000 | 6,156 |
Nontransaction accounts | $16,099,000 | 7,875 |
Money market deposit accounts (MMDAs) | $1,842,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $1,819,000 | 7,260 |
Total time deposits | $12,438,000 | 7,546 |
Total time and savings deposits | $20,649,000 | 7,784 |
Noninterest-bearing deposits | $6,412,000 | 6,233 |
Interest-bearing deposits | $20,648,000 | 7,777 |
Retail deposits | $21,218,000 | 7,703 |
Estimated insured deposits | $23,937,000 | 7,498 |
IRAs and Keogh plan accounts | $1,862,000 | 6,289 |
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 | $30,867,000 | 7,492 |
Deposits held in domestic offices | $30,867,000 | 7,490 |
Individuals, partnerships, and corporations | $26,113,000 | 7,567 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,754,000 | 4,003 |
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 | $13,450,000 | 6,125 |
Demand deposits | $7,435,000 | 5,820 |
Nontransaction accounts | $17,417,000 | 7,783 |
Money market deposit accounts (MMDAs) | $2,233,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $1,930,000 | 7,267 |
Total time deposits | $13,254,000 | 7,446 |
Total time and savings deposits | $23,432,000 | 7,623 |
Noninterest-bearing deposits | $7,792,000 | 5,780 |
Interest-bearing deposits | $23,075,000 | 7,644 |
Retail deposits | $24,387,000 | 7,514 |
Estimated insured deposits | $25,452,000 | 7,392 |
IRAs and Keogh plan accounts | $1,733,000 | 6,421 |
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 | $29,795,000 | 7,576 |
Deposits held in domestic offices | $29,795,000 | 7,575 |
Individuals, partnerships, and corporations | $24,870,000 | 7,677 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,925,000 | 3,967 |
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 | $12,000,000 | 6,524 |
Demand deposits | $5,854,000 | 6,516 |
Nontransaction accounts | $17,795,000 | 7,769 |
Money market deposit accounts (MMDAs) | $1,966,000 | 7,119 |
Other savings deposits (excluding MMDAs) | $1,606,000 | 7,489 |
Total time deposits | $14,223,000 | 7,325 |
Total time and savings deposits | $23,941,000 | 7,585 |
Noninterest-bearing deposits | $6,060,000 | 6,517 |
Interest-bearing deposits | $23,735,000 | 7,602 |
Retail deposits | $22,498,000 | 7,702 |
Estimated insured deposits | $25,159,000 | 7,442 |
IRAs and Keogh plan accounts | $1,733,000 | 6,422 |
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 | $27,428,000 | 7,712 |
Deposits held in domestic offices | $27,428,000 | 7,710 |
Individuals, partnerships, and corporations | $23,939,000 | 7,728 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,489,000 | 4,586 |
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 | $9,691,000 | 6,923 |
Demand deposits | $5,350,000 | 6,596 |
Nontransaction accounts | $17,737,000 | 7,798 |
Money market deposit accounts (MMDAs) | $2,039,000 | 7,113 |
Other savings deposits (excluding MMDAs) | $1,698,000 | 7,502 |
Total time deposits | $14,000,000 | 7,378 |
Total time and savings deposits | $22,078,000 | 7,752 |
Noninterest-bearing deposits | $5,414,000 | 6,638 |
Interest-bearing deposits | $22,014,000 | 7,752 |
Retail deposits | $20,311,000 | 7,877 |
Estimated insured deposits | $24,833,000 | 7,472 |
IRAs and Keogh plan accounts | $1,728,000 | 6,454 |
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 | $27,639,000 | 7,709 |
Deposits held in domestic offices | $27,639,000 | 7,708 |
Individuals, partnerships, and corporations | $24,005,000 | 7,725 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,634,000 | 4,534 |
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 | $10,326,000 | 6,772 |
Demand deposits | $5,891,000 | 6,319 |
Nontransaction accounts | $17,313,000 | 7,844 |
Money market deposit accounts (MMDAs) | $2,091,000 | 7,110 |
Other savings deposits (excluding MMDAs) | $1,641,000 | 7,572 |
Total time deposits | $13,581,000 | 7,393 |
Total time and savings deposits | $21,748,000 | 7,774 |
Noninterest-bearing deposits | $6,049,000 | 6,315 |
Interest-bearing deposits | $21,589,000 | 7,793 |
Retail deposits | $20,911,000 | 7,832 |
Estimated insured deposits | $24,418,000 | 7,506 |
IRAs and Keogh plan accounts | $1,670,000 | 6,511 |
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 | $28,673,000 | 7,711 |
Deposits held in domestic offices | $28,673,000 | 7,709 |
Individuals, partnerships, and corporations | $23,973,000 | 7,800 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,700,000 | 4,078 |
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 | $11,902,000 | 6,505 |
Demand deposits | $5,972,000 | 6,313 |
Nontransaction accounts | $16,771,000 | 7,938 |
Money market deposit accounts (MMDAs) | $2,130,000 | 7,171 |
Other savings deposits (excluding MMDAs) | $1,617,000 | 7,683 |
Total time deposits | $13,024,000 | 7,514 |
Total time and savings deposits | $22,701,000 | 7,785 |
Noninterest-bearing deposits | $6,366,000 | 6,206 |
Interest-bearing deposits | $22,307,000 | 7,819 |
Retail deposits | $22,252,000 | 7,796 |
Estimated insured deposits | $24,434,000 | 7,591 |
IRAs and Keogh plan accounts | $1,649,000 | 6,584 |
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 | $26,162,000 | 7,894 |
Deposits held in domestic offices | $26,162,000 | 7,892 |
Individuals, partnerships, and corporations | $21,711,000 | 7,983 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,451,000 | 4,210 |
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 | $11,106,000 | 6,721 |
Demand deposits | $5,634,000 | 6,549 |
Nontransaction accounts | $15,056,000 | 8,127 |
Money market deposit accounts (MMDAs) | $1,881,000 | 7,310 |
Other savings deposits (excluding MMDAs) | $1,466,000 | 7,790 |
Total time deposits | $11,709,000 | 7,702 |
Total time and savings deposits | $20,528,000 | 7,949 |
Noninterest-bearing deposits | $5,944,000 | 6,468 |
Interest-bearing deposits | $20,218,000 | 7,985 |
Retail deposits | $21,041,000 | 7,934 |
Estimated insured deposits | $22,748,000 | 7,744 |
IRAs and Keogh plan accounts | $1,641,000 | 6,617 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $24,608,000 | 7,991 |
Deposits held in domestic offices | $24,608,000 | 7,989 |
Individuals, partnerships, and corporations | $21,194,000 | 8,035 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,414,000 | 4,662 |
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 | $9,342,000 | 7,032 |
Demand deposits | $4,876,000 | 6,724 |
Nontransaction accounts | $15,266,000 | 8,140 |
Money market deposit accounts (MMDAs) | $1,781,000 | 7,396 |
Other savings deposits (excluding MMDAs) | $1,691,000 | 7,688 |
Total time deposits | $11,794,000 | 7,725 |
Total time and savings deposits | $19,732,000 | 8,045 |
Noninterest-bearing deposits | $5,115,000 | 6,672 |
Interest-bearing deposits | $19,494,000 | 8,069 |
Retail deposits | $19,480,000 | 8,070 |
Estimated insured deposits | $21,933,000 | 7,832 |
IRAs and Keogh plan accounts | $1,634,000 | 6,669 |
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 | $26,064,000 | 7,954 |
Deposits held in domestic offices | $26,064,000 | 7,953 |
Individuals, partnerships, and corporations | $22,464,000 | 7,990 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,600,000 | 4,585 |
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 | $9,212,000 | 7,089 |
Demand deposits | $5,378,000 | 6,519 |
Nontransaction accounts | $16,852,000 | 8,047 |
Money market deposit accounts (MMDAs) | $2,468,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $1,747,000 | 7,707 |
Total time deposits | $12,637,000 | 7,637 |
Total time and savings deposits | $20,686,000 | 8,020 |
Noninterest-bearing deposits | $5,641,000 | 6,453 |
Interest-bearing deposits | $20,423,000 | 8,044 |
Retail deposits | $20,154,000 | 8,077 |
Estimated insured deposits | $22,964,000 | 7,800 |
IRAs and Keogh plan accounts | $1,629,000 | 6,775 |
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 | $25,318,000 | 8,029 |
Deposits held in domestic offices | $25,318,000 | 8,027 |
Individuals, partnerships, and corporations | $21,128,000 | 8,116 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,190,000 | 4,295 |
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 | $9,052,000 | 7,141 |
Demand deposits | $4,836,000 | 6,758 |
Nontransaction accounts | $16,266,000 | 8,133 |
Money market deposit accounts (MMDAs) | $2,193,000 | 7,247 |
Other savings deposits (excluding MMDAs) | $1,718,000 | 7,732 |
Total time deposits | $12,355,000 | 7,743 |
Total time and savings deposits | $20,482,000 | 8,082 |
Noninterest-bearing deposits | $4,877,000 | 6,777 |
Interest-bearing deposits | $20,442,000 | 8,092 |
Retail deposits | $19,516,000 | 8,169 |
Estimated insured deposits | $22,354,000 | 7,891 |
IRAs and Keogh plan accounts | $1,589,000 | 6,834 |
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 | $25,390,000 | 8,060 |
Deposits held in domestic offices | $25,390,000 | 8,059 |
Individuals, partnerships, and corporations | $21,368,000 | 8,108 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,022,000 | 4,406 |
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 | $9,184,000 | 6,554 |
Demand deposits | $5,036,000 | 6,318 |
Nontransaction accounts | $16,206,000 | 7,327 |
Money market deposit accounts (MMDAs) | $2,124,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 6,857 |
Total time deposits | $12,257,000 | 6,976 |
Total time and savings deposits | $20,354,000 | 8,090 |
Noninterest-bearing deposits | $5,036,000 | 6,747 |
Interest-bearing deposits | $20,354,000 | 8,118 |
Retail deposits | $19,695,000 | 8,182 |
Estimated insured deposits | $22,158,000 | 7,947 |
IRAs and Keogh plan accounts | $1,585,000 | 6,884 |
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 | $25,009,000 | 8,115 |
Deposits held in domestic offices | $25,009,000 | 8,114 |
Individuals, partnerships, and corporations | $21,836,000 | 8,105 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,173,000 | 4,729 |
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 | $8,285,000 | 6,683 |
Demand deposits | $5,071,000 | 6,188 |
Nontransaction accounts | $16,724,000 | 7,328 |
Money market deposit accounts (MMDAs) | $1,817,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $1,920,000 | 6,806 |
Total time deposits | $12,988,000 | 6,950 |
Total time and savings deposits | $19,938,000 | 8,164 |
Noninterest-bearing deposits | $5,129,000 | 6,599 |
Interest-bearing deposits | $19,881,000 | 8,199 |
Retail deposits | $19,012,000 | 8,271 |
Estimated insured deposits | $22,911,000 | 7,931 |
IRAs and Keogh plan accounts | $1,602,000 | 6,927 |
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 | $25,784,000 | 8,087 |
Deposits held in domestic offices | $25,784,000 | 8,085 |
Individuals, partnerships, and corporations | $21,896,000 | 8,124 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,888,000 | 4,362 |
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 | $8,380,000 | 6,631 |
Demand deposits | $5,079,000 | 6,148 |
Nontransaction accounts | $17,404,000 | 7,295 |
Money market deposit accounts (MMDAs) | $1,780,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $1,805,000 | 6,887 |
Total time deposits | $13,818,000 | 6,870 |
Total time and savings deposits | $20,705,000 | 8,119 |
Noninterest-bearing deposits | $5,079,000 | 6,590 |
Interest-bearing deposits | $20,705,000 | 8,152 |
Retail deposits | $19,190,000 | 8,275 |
Estimated insured deposits | $23,325,000 | 7,925 |
IRAs and Keogh plan accounts | $1,566,000 | 6,991 |
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 | $26,883,000 | 8,053 |
Deposits held in domestic offices | $26,883,000 | 8,052 |
Individuals, partnerships, and corporations | $22,361,000 | 8,112 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,522,000 | 4,058 |
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 | $9,312,000 | 6,408 |
Demand deposits | $5,521,000 | 5,885 |
Nontransaction accounts | $17,571,000 | 7,303 |
Money market deposit accounts (MMDAs) | $1,909,000 | 6,732 |
Other savings deposits (excluding MMDAs) | $1,596,000 | 7,047 |
Total time deposits | $14,067,000 | 6,879 |
Total time and savings deposits | $21,362,000 | 8,120 |
Noninterest-bearing deposits | $5,521,000 | 6,307 |
Interest-bearing deposits | $21,362,000 | 8,157 |
Retail deposits | $20,204,000 | 8,211 |
Estimated insured deposits | $23,000,000 | 7,979 |
IRAs and Keogh plan accounts | $1,581,000 | 6,959 |
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 | $26,408,000 | 8,088 |
Deposits held in domestic offices | $26,408,000 | 8,086 |
Individuals, partnerships, and corporations | $21,673,000 | 8,176 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $4,734,000 | 3,931 |
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 | $8,324,000 | 6,671 |
Demand deposits | $4,113,000 | 6,623 |
Nontransaction accounts | $18,084,000 | 7,265 |
Money market deposit accounts (MMDAs) | $1,858,000 | 6,746 |
Other savings deposits (excluding MMDAs) | $1,569,000 | 7,002 |
Total time deposits | $14,657,000 | 6,831 |
Total time and savings deposits | $22,295,000 | 8,044 |
Noninterest-bearing deposits | $4,308,000 | 6,995 |
Interest-bearing deposits | $22,100,000 | 8,106 |
Retail deposits | $19,411,000 | 8,296 |
Estimated insured deposits | $21,807,000 | 8,089 |
IRAs and Keogh plan accounts | $1,580,000 | 6,940 |
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 | $26,286,000 | 8,194 |
Deposits held in domestic offices | $26,286,000 | 8,192 |
Individuals, partnerships, and corporations | $20,520,000 | 8,381 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $5,765,000 | 3,333 |
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 | $9,100,000 | 6,452 |
Demand deposits | $3,855,000 | 6,782 |
Nontransaction accounts | $17,186,000 | 7,417 |
Money market deposit accounts (MMDAs) | $1,658,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $1,491,000 | 7,037 |
Total time deposits | $14,037,000 | 7,037 |
Total time and savings deposits | $22,431,000 | 8,113 |
Noninterest-bearing deposits | $3,855,000 | 7,229 |
Interest-bearing deposits | $22,431,000 | 8,157 |
Retail deposits | $19,884,000 | 8,345 |
Estimated insured deposits | $21,393,000 | 8,241 |
IRAs and Keogh plan accounts | $1,204,000 | 7,490 |
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 | $25,654,000 | 8,270 |
Deposits held in domestic offices | $25,654,000 | 8,269 |
Individuals, partnerships, and corporations | $19,500,000 | 8,516 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $6,152,000 | 3,115 |
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 | $8,383,000 | 6,643 |
Demand deposits | $3,471,000 | 7,013 |
Nontransaction accounts | $17,271,000 | 7,429 |
Money market deposit accounts (MMDAs) | $2,012,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $1,188,000 | 7,428 |
Total time deposits | $14,071,000 | 7,052 |
Total time and savings deposits | $22,183,000 | 8,116 |
Noninterest-bearing deposits | $3,471,000 | 7,447 |
Interest-bearing deposits | $22,183,000 | 8,187 |
Retail deposits | $19,294,000 | 8,484 |
Estimated insured deposits | $20,230,000 | 8,419 |
IRAs and Keogh plan accounts | $1,402,000 | 7,234 |
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 | $26,595,000 | 8,366 |
Deposits held in domestic offices | $26,595,000 | 8,364 |
Individuals, partnerships, and corporations | $19,299,000 | 8,803 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $7,295,000 | 2,625 |
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 | $9,680,000 | 6,401 |
Demand deposits | $3,611,000 | 7,041 |
Nontransaction accounts | $16,915,000 | 7,621 |
Money market deposit accounts (MMDAs) | $2,058,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $1,403,000 | 7,553 |
Total time deposits | $13,454,000 | 7,221 |
Total time and savings deposits | $22,984,000 | 8,231 |
Noninterest-bearing deposits | $3,611,000 | 7,463 |
Interest-bearing deposits | $22,984,000 | 8,290 |
Retail deposits | $20,772,000 | 8,557 |
Estimated insured deposits | $20,420,000 | 8,641 |
IRAs and Keogh plan accounts | $1,463,000 | 7,423 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $25,130,000 | 8,627 |
Deposits held in domestic offices | $25,130,000 | 8,626 |
Individuals, partnerships, and corporations | $18,966,000 | 9,011 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $6,163,000 | 2,844 |
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 | $8,463,000 | 6,913 |
Demand deposits | $2,949,000 | 7,625 |
Nontransaction accounts | $16,667,000 | 7,720 |
Money market deposit accounts (MMDAs) | $2,203,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $1,166,000 | 8,034 |
Total time deposits | $13,298,000 | 7,353 |
Total time and savings deposits | $22,181,000 | 8,455 |
Noninterest-bearing deposits | $2,949,000 | 8,094 |
Interest-bearing deposits | $22,181,000 | 8,516 |
Retail deposits | $19,679,000 | 8,864 |
Estimated insured deposits | $19,771,000 | 8,889 |
IRAs and Keogh plan accounts | $1,558,000 | 7,466 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $22,510,000 | 9,180 |
Deposits held in domestic offices | $22,510,000 | 9,178 |
Individuals, partnerships, and corporations | $19,117,000 | 9,264 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $3,391,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,659,000 | 8,048 |
Demand deposits | $2,847,000 | 7,840 |
Nontransaction accounts | $16,851,000 | 7,878 |
Money market deposit accounts (MMDAs) | $2,377,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $1,056,000 | 8,528 |
Total time deposits | $13,418,000 | 7,478 |
Total time and savings deposits | $19,663,000 | 9,010 |
Noninterest-bearing deposits | $2,848,000 | 8,313 |
Interest-bearing deposits | $19,662,000 | 9,083 |
Retail deposits | $17,139,000 | 9,503 |
Estimated insured deposits | $19,528,000 | 9,221 |
IRAs and Keogh plan accounts | $1,609,000 | 7,675 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $22,193,000 | 9,615 |
Deposits held in domestic offices | $22,193,000 | 9,613 |
Individuals, partnerships, and corporations | $17,630,000 | 9,853 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $4,562,000 | 3,668 |
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 | $6,467,000 | 8,069 |
Demand deposits | $3,102,000 | 7,941 |
Nontransaction accounts | $15,726,000 | 8,325 |
Money market deposit accounts (MMDAs) | $2,150,000 | 7,069 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 8,615 |
Total time deposits | $12,256,000 | 7,951 |
Total time and savings deposits | $19,091,000 | 9,457 |
Noninterest-bearing deposits | $3,104,000 | 8,385 |
Interest-bearing deposits | $19,089,000 | 9,559 |
Retail deposits | $17,454,000 | 9,918 |
Estimated insured deposits | $19,072,000 | 9,709 |
IRAs and Keogh plan accounts | $1,551,000 | 8,156 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $20,171,000 | 10,245 |
Deposits held in domestic offices | $20,171,000 | 10,243 |
Individuals, partnerships, and corporations | $16,260,000 | 10,440 |
U.S. Government | $80,000 | 3,628 |
States and political subdivisions in the U.S. | $3,831,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,411,000 | 8,807 |
Demand deposits | $2,450,000 | 8,752 |
Nontransaction accounts | $14,760,000 | 8,747 |
Money market deposit accounts (MMDAs) | $2,023,000 | 7,508 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 8,997 |
Total time deposits | $11,423,000 | 8,353 |
Total time and savings deposits | $17,721,000 | 10,029 |
Noninterest-bearing deposits | $2,451,000 | 9,292 |
Interest-bearing deposits | $17,720,000 | 10,145 |
Retail deposits | $15,682,000 | 10,609 |
Estimated insured deposits | $17,256,000 | 10,404 |
IRAs and Keogh plan accounts | $1,205,000 | 9,159 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $19,570,000 | 10,696 |
Deposits held in domestic offices | $19,570,000 | 10,693 |
Individuals, partnerships, and corporations | $17,045,000 | 10,733 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $2,523,000 | 5,330 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,536,000 | 9,171 |
Demand deposits | $2,778,000 | 8,752 |
Nontransaction accounts | $14,034,000 | 9,127 |
Money market deposit accounts (MMDAs) | $2,728,000 | 7,361 |
Other savings deposits (excluding MMDAs) | $1,340,000 | 9,543 |
Total time deposits | $9,966,000 | 8,671 |
Total time and savings deposits | $16,792,000 | 10,551 |
Noninterest-bearing deposits | $2,778,000 | 9,232 |
Interest-bearing deposits | $16,792,000 | 10,660 |
Retail deposits | $16,375,000 | 10,910 |
Estimated insured deposits | $17,596,000 | 10,746 |
IRAs and Keogh plan accounts | $1,115,000 | 9,646 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $19,022,000 | 11,324 |
Deposits held in domestic offices | $19,022,000 | 11,322 |
Individuals, partnerships, and corporations | $17,549,000 | 11,109 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,473,000 | 6,959 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,293,000 | 9,602 |
Demand deposits | $2,837,000 | 8,890 |
Nontransaction accounts | $13,729,000 | 9,516 |
Money market deposit accounts (MMDAs) | $3,024,000 | 7,570 |
Other savings deposits (excluding MMDAs) | $1,397,000 | 9,840 |
Total time deposits | $9,308,000 | 9,123 |
Total time and savings deposits | $16,185,000 | 11,114 |
Noninterest-bearing deposits | $2,838,000 | 9,373 |
Interest-bearing deposits | $16,184,000 | 11,311 |
Retail deposits | $16,780,000 | 11,434 |
Estimated insured deposits | $17,194,000 | 11,365 |
IRAs and Keogh plan accounts | $1,276,000 | 9,686 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $17,149,000 | 12,079 |
Deposits held in domestic offices | $17,149,000 | 12,078 |
Individuals, partnerships, and corporations | $16,435,000 | 11,940 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $708,000 | 8,796 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,388,000 | 10,284 |
Demand deposits | $2,710,000 | 9,145 |
Nontransaction accounts | $12,761,000 | 9,961 |
Money market deposit accounts (MMDAs) | $2,717,000 | 8,101 |
Other savings deposits (excluding MMDAs) | $1,074,000 | 10,349 |
Total time deposits | $8,970,000 | 9,605 |
Total time and savings deposits | $14,439,000 | 12,104 |
Noninterest-bearing deposits | $2,711,000 | 9,789 |
Interest-bearing deposits | $14,438,000 | 12,102 |
Retail deposits | $15,122,000 | 12,182 |
Estimated insured deposits | $16,710,000 | 11,906 |
IRAs and Keogh plan accounts | $1,205,000 | 10,288 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |