Home > First State Bank of Golva > Total Deposits
First State Bank of Golva, Total Deposits
2023-12-31 | Rank | |
Total deposits | $102,575,000 | 3,665 |
Deposits held in domestic offices | $102,575,000 | 3,665 |
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 | $60,666,000 | 3,001 |
Demand deposits | $27,531,000 | 3,331 |
Nontransaction accounts | $41,909,000 | 3,897 |
Money market deposit accounts (MMDAs) | $17,930,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $13,467,000 | 3,263 |
Total time deposits | $10,513,000 | 4,158 |
Total time and savings deposits | $75,044,000 | 3,565 |
Noninterest-bearing deposits | $27,531,000 | 3,311 |
Interest-bearing deposits | $75,044,000 | 3,600 |
Retail deposits | $99,035,000 | 3,515 |
Estimated insured deposits | $68,427,000 | 3,771 |
IRAs and Keogh plan accounts | $1,426,000 | 3,763 |
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 | $100,712,000 | 3,691 |
Deposits held in domestic offices | $100,712,000 | 3,690 |
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 | $59,917,000 | 3,032 |
Demand deposits | $27,002,000 | 3,366 |
Nontransaction accounts | $40,795,000 | 3,927 |
Money market deposit accounts (MMDAs) | $17,403,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $14,440,000 | 3,242 |
Total time deposits | $8,952,000 | 4,227 |
Total time and savings deposits | $73,710,000 | 3,587 |
Noninterest-bearing deposits | $27,002,000 | 3,338 |
Interest-bearing deposits | $73,710,000 | 3,617 |
Retail deposits | $98,480,000 | 3,540 |
Estimated insured deposits | $66,966,000 | 3,799 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $101,104,000 | 3,694 |
Deposits held in domestic offices | $101,104,000 | 3,694 |
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 | $62,852,000 | 3,015 |
Demand deposits | $62,852,000 | 2,264 |
Nontransaction accounts | $38,252,000 | 3,989 |
Money market deposit accounts (MMDAs) | $14,453,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $14,633,000 | 3,288 |
Total time deposits | $9,166,000 | 4,220 |
Total time and savings deposits | $38,252,000 | 4,160 |
Noninterest-bearing deposits | $26,604,000 | 3,401 |
Interest-bearing deposits | $74,500,000 | 3,615 |
Retail deposits | $98,827,000 | 3,543 |
Estimated insured deposits | $67,605,000 | 3,814 |
IRAs and Keogh plan accounts | $1,479,000 | 3,789 |
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 | $104,287,000 | 3,683 |
Deposits held in domestic offices | $104,287,000 | 3,682 |
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 | $62,513,000 | 3,102 |
Demand deposits | $28,636,000 | 3,403 |
Nontransaction accounts | $41,774,000 | 3,965 |
Money market deposit accounts (MMDAs) | $17,164,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $15,215,000 | 3,347 |
Total time deposits | $9,396,000 | 4,231 |
Total time and savings deposits | $75,651,000 | 3,613 |
Noninterest-bearing deposits | $28,636,000 | 3,381 |
Interest-bearing deposits | $75,651,000 | 3,661 |
Retail deposits | $101,978,000 | 3,581 |
Estimated insured deposits | $70,405,000 | 3,814 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $104,613,000 | 3,709 |
Deposits held in domestic offices | $104,613,000 | 3,708 |
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 | $64,989,000 | 3,124 |
Demand deposits | $30,944,000 | 3,370 |
Nontransaction accounts | $39,624,000 | 4,021 |
Money market deposit accounts (MMDAs) | $13,266,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $16,508,000 | 3,294 |
Total time deposits | $9,850,000 | 4,181 |
Total time and savings deposits | $73,669,000 | 3,672 |
Noninterest-bearing deposits | $30,944,000 | 3,362 |
Interest-bearing deposits | $73,669,000 | 3,713 |
Retail deposits | $102,307,000 | 3,632 |
Estimated insured deposits | $72,691,000 | 3,791 |
IRAs and Keogh plan accounts | $1,426,000 | 3,890 |
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 | $103,292,000 | 3,747 |
Deposits held in domestic offices | $103,292,000 | 3,746 |
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 | $63,629,000 | 3,159 |
Demand deposits | $31,167,000 | 3,382 |
Nontransaction accounts | $39,663,000 | 4,062 |
Money market deposit accounts (MMDAs) | $12,710,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $16,353,000 | 3,388 |
Total time deposits | $10,600,000 | 4,167 |
Total time and savings deposits | $72,125,000 | 3,735 |
Noninterest-bearing deposits | $31,167,000 | 3,380 |
Interest-bearing deposits | $72,125,000 | 3,776 |
Retail deposits | $100,974,000 | 3,681 |
Estimated insured deposits | $73,304,000 | 3,830 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $103,223,000 | 3,807 |
Deposits held in domestic offices | $103,223,000 | 3,807 |
Individuals, partnerships, and corporations | $76,950,000 | 3,965 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,273,000 | 2,034 |
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 | $62,969,000 | 3,201 |
Demand deposits | $28,856,000 | 3,505 |
Nontransaction accounts | $40,254,000 | 4,126 |
Money market deposit accounts (MMDAs) | $12,960,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $16,715,000 | 3,425 |
Total time deposits | $10,578,000 | 4,251 |
Total time and savings deposits | $74,367,000 | 3,747 |
Noninterest-bearing deposits | $28,856,000 | 3,498 |
Interest-bearing deposits | $74,367,000 | 3,802 |
Retail deposits | $100,878,000 | 3,749 |
Estimated insured deposits | $71,660,000 | 3,917 |
IRAs and Keogh plan accounts | $1,331,000 | 4,073 |
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 | $100,242,000 | 3,871 |
Deposits held in domestic offices | $100,242,000 | 3,871 |
Individuals, partnerships, and corporations | $76,183,000 | 3,992 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,059,000 | 2,136 |
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 | $59,372,000 | 3,281 |
Demand deposits | $28,494,000 | 3,514 |
Nontransaction accounts | $40,870,000 | 4,145 |
Money market deposit accounts (MMDAs) | $13,383,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $16,819,000 | 3,422 |
Total time deposits | $10,668,000 | 4,284 |
Total time and savings deposits | $71,748,000 | 3,813 |
Noninterest-bearing deposits | $28,494,000 | 3,527 |
Interest-bearing deposits | $71,748,000 | 3,855 |
Retail deposits | $97,899,000 | 3,800 |
Estimated insured deposits | $72,024,000 | 3,929 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $101,063,000 | 3,844 |
Deposits held in domestic offices | $101,063,000 | 3,844 |
Individuals, partnerships, and corporations | $78,485,000 | 3,963 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,578,000 | 2,215 |
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 | $60,720,000 | 3,212 |
Demand deposits | $29,410,000 | 3,482 |
Nontransaction accounts | $40,343,000 | 4,156 |
Money market deposit accounts (MMDAs) | $12,347,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $17,222,000 | 3,343 |
Total time deposits | $10,774,000 | 4,324 |
Total time and savings deposits | $71,653,000 | 3,825 |
Noninterest-bearing deposits | $29,410,000 | 3,498 |
Interest-bearing deposits | $71,653,000 | 3,857 |
Retail deposits | $98,723,000 | 3,777 |
Estimated insured deposits | $72,025,000 | 3,937 |
IRAs and Keogh plan accounts | $1,498,000 | 4,047 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $97,657,000 | 3,917 |
Deposits held in domestic offices | $97,657,000 | 3,917 |
Individuals, partnerships, and corporations | $76,694,000 | 4,023 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,963,000 | 2,250 |
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 | $58,446,000 | 3,228 |
Demand deposits | $28,624,000 | 3,468 |
Nontransaction accounts | $39,211,000 | 4,225 |
Money market deposit accounts (MMDAs) | $12,681,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $15,888,000 | 3,444 |
Total time deposits | $10,641,000 | 4,406 |
Total time and savings deposits | $69,033,000 | 3,892 |
Noninterest-bearing deposits | $28,623,000 | 3,515 |
Interest-bearing deposits | $69,033,000 | 3,928 |
Retail deposits | $95,320,000 | 3,843 |
Estimated insured deposits | $70,179,000 | 4,010 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $90,063,000 | 4,019 |
Deposits held in domestic offices | $90,063,000 | 4,019 |
Individuals, partnerships, and corporations | $69,587,000 | 4,133 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,476,000 | 2,267 |
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 | $52,259,000 | 3,405 |
Demand deposits | $26,494,000 | 3,559 |
Nontransaction accounts | $37,804,000 | 4,297 |
Money market deposit accounts (MMDAs) | $12,163,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $14,976,000 | 3,508 |
Total time deposits | $10,664,000 | 4,448 |
Total time and savings deposits | $63,569,000 | 4,014 |
Noninterest-bearing deposits | $26,495,000 | 3,591 |
Interest-bearing deposits | $63,568,000 | 4,042 |
Retail deposits | $87,699,000 | 3,962 |
Estimated insured deposits | $66,706,000 | 4,082 |
IRAs and Keogh plan accounts | $1,533,000 | 4,130 |
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 | $86,187,000 | 4,072 |
Deposits held in domestic offices | $86,187,000 | 4,072 |
Individuals, partnerships, and corporations | $66,637,000 | 4,203 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,550,000 | 2,300 |
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 | $47,923,000 | 3,512 |
Demand deposits | $23,904,000 | 3,720 |
Nontransaction accounts | $38,264,000 | 4,297 |
Money market deposit accounts (MMDAs) | $13,020,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $14,531,000 | 3,508 |
Total time deposits | $10,713,000 | 4,476 |
Total time and savings deposits | $62,283,000 | 4,048 |
Noninterest-bearing deposits | $23,904,000 | 3,751 |
Interest-bearing deposits | $62,283,000 | 4,071 |
Retail deposits | $83,825,000 | 4,007 |
Estimated insured deposits | $64,615,000 | 4,144 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $83,070,000 | 4,056 |
Deposits held in domestic offices | $83,070,000 | 4,056 |
Individuals, partnerships, and corporations | $63,637,000 | 4,205 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,433,000 | 2,268 |
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 | $47,715,000 | 3,409 |
Demand deposits | $21,955,000 | 3,712 |
Nontransaction accounts | $35,355,000 | 4,345 |
Money market deposit accounts (MMDAs) | $11,480,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $13,661,000 | 3,475 |
Total time deposits | $10,214,000 | 4,533 |
Total time and savings deposits | $61,115,000 | 4,029 |
Noninterest-bearing deposits | $21,955,000 | 3,741 |
Interest-bearing deposits | $61,115,000 | 4,055 |
Retail deposits | $81,117,000 | 3,986 |
Estimated insured deposits | $60,900,000 | 4,175 |
IRAs and Keogh plan accounts | $1,540,000 | 4,189 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $80,200,000 | 4,088 |
Deposits held in domestic offices | $80,200,000 | 4,088 |
Individuals, partnerships, and corporations | $61,657,000 | 4,224 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,543,000 | 2,270 |
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 | $46,230,000 | 3,339 |
Demand deposits | $21,777,000 | 3,647 |
Nontransaction accounts | $33,970,000 | 4,402 |
Money market deposit accounts (MMDAs) | $10,484,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $13,123,000 | 3,502 |
Total time deposits | $10,363,000 | 4,555 |
Total time and savings deposits | $58,423,000 | 4,078 |
Noninterest-bearing deposits | $21,777,000 | 3,686 |
Interest-bearing deposits | $58,423,000 | 4,104 |
Retail deposits | $78,249,000 | 4,008 |
Estimated insured deposits | $58,927,000 | 4,214 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $78,280,000 | 4,123 |
Deposits held in domestic offices | $78,280,000 | 4,123 |
Individuals, partnerships, and corporations | $59,623,000 | 4,251 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,657,000 | 2,264 |
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 | $45,175,000 | 3,367 |
Demand deposits | $20,623,000 | 3,730 |
Nontransaction accounts | $33,105,000 | 4,430 |
Money market deposit accounts (MMDAs) | $10,333,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $12,116,000 | 3,580 |
Total time deposits | $10,656,000 | 4,561 |
Total time and savings deposits | $57,657,000 | 4,097 |
Noninterest-bearing deposits | $20,623,000 | 3,778 |
Interest-bearing deposits | $57,657,000 | 4,126 |
Retail deposits | $76,334,000 | 4,047 |
Estimated insured deposits | $57,158,000 | 4,256 |
IRAs and Keogh plan accounts | $1,562,000 | 4,228 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $72,926,000 | 4,158 |
Deposits held in domestic offices | $72,926,000 | 4,158 |
Individuals, partnerships, and corporations | $55,757,000 | 4,286 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,169,000 | 2,312 |
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 | $40,413,000 | 3,274 |
Demand deposits | $18,471,000 | 3,628 |
Nontransaction accounts | $32,513,000 | 4,446 |
Money market deposit accounts (MMDAs) | $10,213,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $11,581,000 | 3,531 |
Total time deposits | $10,719,000 | 4,601 |
Total time and savings deposits | $54,455,000 | 4,160 |
Noninterest-bearing deposits | $18,471,000 | 3,686 |
Interest-bearing deposits | $54,455,000 | 4,183 |
Retail deposits | $71,482,000 | 4,052 |
Estimated insured deposits | $55,365,000 | 4,264 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $69,464,000 | 4,260 |
Deposits held in domestic offices | $69,464,000 | 4,260 |
Individuals, partnerships, and corporations | $40,479,000 | 4,622 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,985,000 | 1,643 |
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 | $39,465,000 | 3,354 |
Demand deposits | $17,882,000 | 3,709 |
Nontransaction accounts | $29,999,000 | 4,570 |
Money market deposit accounts (MMDAs) | $8,585,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $11,116,000 | 3,583 |
Total time deposits | $10,298,000 | 4,694 |
Total time and savings deposits | $51,582,000 | 4,251 |
Noninterest-bearing deposits | $17,882,000 | 3,762 |
Interest-bearing deposits | $51,582,000 | 4,271 |
Retail deposits | $68,030,000 | 4,158 |
Estimated insured deposits | $53,787,000 | 4,332 |
IRAs and Keogh plan accounts | $1,411,000 | 4,408 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $68,990,000 | 4,293 |
Deposits held in domestic offices | $68,990,000 | 4,293 |
Individuals, partnerships, and corporations | $53,083,000 | 4,422 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,907,000 | 2,374 |
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 | $37,706,000 | 3,420 |
Demand deposits | $17,537,000 | 3,739 |
Nontransaction accounts | $31,284,000 | 4,586 |
Money market deposit accounts (MMDAs) | $9,649,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $11,249,000 | 3,603 |
Total time deposits | $10,386,000 | 4,754 |
Total time and savings deposits | $51,453,000 | 4,291 |
Noninterest-bearing deposits | $17,537,000 | 3,809 |
Interest-bearing deposits | $51,453,000 | 4,305 |
Retail deposits | $67,556,000 | 4,187 |
Estimated insured deposits | $53,493,000 | 4,386 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $69,770,000 | 4,306 |
Deposits held in domestic offices | $69,770,000 | 4,306 |
Individuals, partnerships, and corporations | $51,896,000 | 4,473 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,874,000 | 2,248 |
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 | $38,591,000 | 3,389 |
Demand deposits | $15,701,000 | 3,903 |
Nontransaction accounts | $31,179,000 | 4,616 |
Money market deposit accounts (MMDAs) | $8,316,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $12,064,000 | 3,516 |
Total time deposits | $10,799,000 | 4,757 |
Total time and savings deposits | $54,069,000 | 4,263 |
Noninterest-bearing deposits | $15,701,000 | 3,941 |
Interest-bearing deposits | $54,069,000 | 4,281 |
Retail deposits | $68,078,000 | 4,201 |
Estimated insured deposits | $52,792,000 | 4,425 |
IRAs and Keogh plan accounts | $1,447,000 | 4,515 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $70,322,000 | 4,347 |
Deposits held in domestic offices | $70,322,000 | 4,347 |
Individuals, partnerships, and corporations | $51,642,000 | 4,527 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,680,000 | 2,206 |
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 | $37,817,000 | 3,451 |
Demand deposits | $16,143,000 | 3,928 |
Nontransaction accounts | $32,505,000 | 4,621 |
Money market deposit accounts (MMDAs) | $9,685,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $12,140,000 | 3,561 |
Total time deposits | $10,680,000 | 4,820 |
Total time and savings deposits | $54,179,000 | 4,309 |
Noninterest-bearing deposits | $16,143,000 | 3,976 |
Interest-bearing deposits | $54,179,000 | 4,329 |
Retail deposits | $68,689,000 | 4,235 |
Estimated insured deposits | $53,701,000 | 4,452 |
IRAs and Keogh plan accounts | $1,473,000 | 4,554 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $70,741,000 | 4,367 |
Deposits held in domestic offices | $70,741,000 | 4,367 |
Individuals, partnerships, and corporations | $53,262,000 | 4,533 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,479,000 | 2,294 |
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 | $38,633,000 | 3,463 |
Demand deposits | $16,826,000 | 3,913 |
Nontransaction accounts | $32,108,000 | 4,650 |
Money market deposit accounts (MMDAs) | $8,395,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $12,194,000 | 3,555 |
Total time deposits | $11,519,000 | 4,804 |
Total time and savings deposits | $53,915,000 | 4,339 |
Noninterest-bearing deposits | $16,827,000 | 3,985 |
Interest-bearing deposits | $53,914,000 | 4,359 |
Retail deposits | $68,355,000 | 4,273 |
Estimated insured deposits | $54,881,000 | 4,449 |
IRAs and Keogh plan accounts | $1,509,000 | 4,560 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $69,557,000 | 4,422 |
Deposits held in domestic offices | $69,557,000 | 4,422 |
Individuals, partnerships, and corporations | $52,087,000 | 4,579 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,470,000 | 2,240 |
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 | $37,103,000 | 3,505 |
Demand deposits | $17,159,000 | 3,858 |
Nontransaction accounts | $32,454,000 | 4,708 |
Money market deposit accounts (MMDAs) | $8,414,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $11,827,000 | 3,628 |
Total time deposits | $12,212,000 | 4,815 |
Total time and savings deposits | $52,398,000 | 4,402 |
Noninterest-bearing deposits | $17,159,000 | 3,927 |
Interest-bearing deposits | $52,398,000 | 4,422 |
Retail deposits | $67,171,000 | 4,339 |
Estimated insured deposits | $54,118,000 | 4,504 |
IRAs and Keogh plan accounts | $1,493,000 | 4,651 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $71,942,000 | 4,421 |
Deposits held in domestic offices | $71,942,000 | 4,421 |
Individuals, partnerships, and corporations | $53,535,000 | 4,605 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,407,000 | 2,201 |
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 | $39,439,000 | 3,441 |
Demand deposits | $17,151,000 | 3,908 |
Nontransaction accounts | $32,503,000 | 4,751 |
Money market deposit accounts (MMDAs) | $8,307,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $11,077,000 | 3,775 |
Total time deposits | $13,119,000 | 4,809 |
Total time and savings deposits | $54,791,000 | 4,391 |
Noninterest-bearing deposits | $17,151,000 | 3,966 |
Interest-bearing deposits | $54,791,000 | 4,418 |
Retail deposits | $69,026,000 | 4,346 |
Estimated insured deposits | $55,190,000 | 4,530 |
IRAs and Keogh plan accounts | $1,517,000 | 4,686 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $70,241,000 | 4,505 |
Deposits held in domestic offices | $70,241,000 | 4,505 |
Individuals, partnerships, and corporations | $52,650,000 | 4,697 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,591,000 | 2,260 |
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 | $36,548,000 | 3,628 |
Demand deposits | $16,309,000 | 4,036 |
Nontransaction accounts | $33,693,000 | 4,771 |
Money market deposit accounts (MMDAs) | $9,408,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $11,080,000 | 3,794 |
Total time deposits | $13,205,000 | 4,857 |
Total time and savings deposits | $53,932,000 | 4,476 |
Noninterest-bearing deposits | $16,309,000 | 4,093 |
Interest-bearing deposits | $53,932,000 | 4,500 |
Retail deposits | $67,058,000 | 4,444 |
Estimated insured deposits | $54,668,000 | 4,605 |
IRAs and Keogh plan accounts | $1,529,000 | 4,735 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $70,913,000 | 4,541 |
Deposits held in domestic offices | $70,913,000 | 4,541 |
Individuals, partnerships, and corporations | $53,657,000 | 4,718 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,256,000 | 2,315 |
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 | $39,168,000 | 3,511 |
Demand deposits | $17,898,000 | 3,879 |
Nontransaction accounts | $31,745,000 | 4,889 |
Money market deposit accounts (MMDAs) | $8,189,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $10,233,000 | 3,906 |
Total time deposits | $13,323,000 | 4,913 |
Total time and savings deposits | $53,015,000 | 4,543 |
Noninterest-bearing deposits | $17,898,000 | 3,979 |
Interest-bearing deposits | $53,015,000 | 4,561 |
Retail deposits | $67,733,000 | 4,467 |
Estimated insured deposits | $55,065,000 | 4,636 |
IRAs and Keogh plan accounts | $1,510,000 | 4,820 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $68,899,000 | 4,603 |
Deposits held in domestic offices | $68,899,000 | 4,603 |
Individuals, partnerships, and corporations | $52,672,000 | 4,769 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,227,000 | 2,339 |
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 | $36,952,000 | 3,590 |
Demand deposits | $15,914,000 | 4,080 |
Nontransaction accounts | $31,947,000 | 4,933 |
Money market deposit accounts (MMDAs) | $8,845,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $9,784,000 | 4,031 |
Total time deposits | $13,318,000 | 4,979 |
Total time and savings deposits | $52,985,000 | 4,580 |
Noninterest-bearing deposits | $15,914,000 | 4,155 |
Interest-bearing deposits | $52,985,000 | 4,601 |
Retail deposits | $65,720,000 | 4,542 |
Estimated insured deposits | $53,384,000 | 4,716 |
IRAs and Keogh plan accounts | $1,515,000 | 4,896 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $69,980,000 | 4,606 |
Deposits held in domestic offices | $69,980,000 | 4,606 |
Individuals, partnerships, and corporations | $53,798,000 | 4,782 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,182,000 | 2,367 |
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 | $37,956,000 | 3,552 |
Demand deposits | $16,530,000 | 4,024 |
Nontransaction accounts | $32,024,000 | 4,970 |
Money market deposit accounts (MMDAs) | $8,073,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $10,924,000 | 3,855 |
Total time deposits | $13,027,000 | 5,045 |
Total time and savings deposits | $53,450,000 | 4,613 |
Noninterest-bearing deposits | $16,530,000 | 4,095 |
Interest-bearing deposits | $53,450,000 | 4,624 |
Retail deposits | $67,070,000 | 4,543 |
Estimated insured deposits | $53,749,000 | 4,743 |
IRAs and Keogh plan accounts | $1,243,000 | 5,101 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $71,480,000 | 4,631 |
Deposits held in domestic offices | $71,480,000 | 4,631 |
Individuals, partnerships, and corporations | $54,302,000 | 4,824 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,178,000 | 2,322 |
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 | $38,302,000 | 3,559 |
Demand deposits | $17,887,000 | 3,876 |
Nontransaction accounts | $33,178,000 | 4,995 |
Money market deposit accounts (MMDAs) | $9,329,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $10,786,000 | 3,899 |
Total time deposits | $13,062,000 | 5,106 |
Total time and savings deposits | $53,593,000 | 4,659 |
Noninterest-bearing deposits | $17,887,000 | 3,980 |
Interest-bearing deposits | $53,593,000 | 4,680 |
Retail deposits | $68,572,000 | 4,551 |
Estimated insured deposits | $54,903,000 | 4,766 |
IRAs and Keogh plan accounts | $1,226,000 | 5,176 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $66,612,000 | 4,752 |
Deposits held in domestic offices | $66,612,000 | 4,752 |
Individuals, partnerships, and corporations | $50,928,000 | 4,932 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,684,000 | 2,451 |
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 | $35,066,000 | 3,766 |
Demand deposits | $15,805,000 | 4,155 |
Nontransaction accounts | $31,546,000 | 5,070 |
Money market deposit accounts (MMDAs) | $8,536,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $10,625,000 | 3,890 |
Total time deposits | $12,384,000 | 5,215 |
Total time and savings deposits | $50,807,000 | 4,769 |
Noninterest-bearing deposits | $15,805,000 | 4,233 |
Interest-bearing deposits | $50,806,000 | 4,783 |
Retail deposits | $64,235,000 | 4,684 |
Estimated insured deposits | $52,522,000 | 4,857 |
IRAs and Keogh plan accounts | $692,000 | 5,485 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $68,794,000 | 4,727 |
Deposits held in domestic offices | $68,794,000 | 4,727 |
Individuals, partnerships, and corporations | $52,466,000 | 4,912 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,328,000 | 2,338 |
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 | $35,780,000 | 3,641 |
Demand deposits | $15,644,000 | 4,109 |
Nontransaction accounts | $33,014,000 | 5,070 |
Money market deposit accounts (MMDAs) | $9,541,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $10,262,000 | 3,941 |
Total time deposits | $13,211,000 | 5,218 |
Total time and savings deposits | $53,150,000 | 4,723 |
Noninterest-bearing deposits | $15,644,000 | 4,193 |
Interest-bearing deposits | $53,150,000 | 4,736 |
Retail deposits | $65,888,000 | 4,657 |
Estimated insured deposits | $52,308,000 | 4,900 |
IRAs and Keogh plan accounts | $691,000 | 5,548 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $68,058,000 | 4,800 |
Deposits held in domestic offices | $68,058,000 | 4,800 |
Individuals, partnerships, and corporations | $52,956,000 | 4,950 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,102,000 | 2,445 |
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 | $35,653,000 | 3,651 |
Demand deposits | $16,334,000 | 4,017 |
Nontransaction accounts | $32,405,000 | 5,158 |
Money market deposit accounts (MMDAs) | $8,165,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $10,861,000 | 3,867 |
Total time deposits | $13,380,000 | 5,276 |
Total time and savings deposits | $51,724,000 | 4,828 |
Noninterest-bearing deposits | $16,333,000 | 4,121 |
Interest-bearing deposits | $51,725,000 | 4,841 |
Retail deposits | $65,152,000 | 4,723 |
Estimated insured deposits | $53,592,000 | 4,904 |
IRAs and Keogh plan accounts | $694,000 | 5,614 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $70,438,000 | 4,778 |
Deposits held in domestic offices | $70,438,000 | 4,778 |
Individuals, partnerships, and corporations | $56,221,000 | 4,905 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,217,000 | 2,551 |
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 | $36,366,000 | 3,604 |
Demand deposits | $16,860,000 | 3,949 |
Nontransaction accounts | $34,072,000 | 5,145 |
Money market deposit accounts (MMDAs) | $8,863,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $11,466,000 | 3,794 |
Total time deposits | $13,743,000 | 5,309 |
Total time and savings deposits | $53,578,000 | 4,814 |
Noninterest-bearing deposits | $16,860,000 | 4,084 |
Interest-bearing deposits | $53,578,000 | 4,829 |
Retail deposits | $67,534,000 | 4,710 |
Estimated insured deposits | $55,856,000 | 4,885 |
IRAs and Keogh plan accounts | $665,000 | 5,682 |
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 | $69,713,000 | 4,830 |
Deposits held in domestic offices | $69,713,000 | 4,830 |
Individuals, partnerships, and corporations | $53,722,000 | 5,031 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,991,000 | 2,375 |
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 | $37,128,000 | 3,630 |
Demand deposits | $17,352,000 | 3,987 |
Nontransaction accounts | $32,585,000 | 5,228 |
Money market deposit accounts (MMDAs) | $7,201,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $11,289,000 | 3,779 |
Total time deposits | $14,095,000 | 5,352 |
Total time and savings deposits | $52,361,000 | 4,879 |
Noninterest-bearing deposits | $17,352,000 | 4,101 |
Interest-bearing deposits | $52,361,000 | 4,889 |
Retail deposits | $66,810,000 | 4,761 |
Estimated insured deposits | $55,684,000 | 4,913 |
IRAs and Keogh plan accounts | $681,000 | 5,722 |
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 | $68,200,000 | 4,896 |
Deposits held in domestic offices | $68,200,000 | 4,896 |
Individuals, partnerships, and corporations | $52,292,000 | 5,097 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,908,000 | 2,321 |
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 | $35,611,000 | 3,609 |
Demand deposits | $15,944,000 | 4,078 |
Nontransaction accounts | $32,589,000 | 5,304 |
Money market deposit accounts (MMDAs) | $7,278,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $10,361,000 | 3,941 |
Total time deposits | $14,950,000 | 5,372 |
Total time and savings deposits | $52,256,000 | 4,930 |
Noninterest-bearing deposits | $15,944,000 | 4,203 |
Interest-bearing deposits | $52,256,000 | 4,944 |
Retail deposits | $65,541,000 | 4,817 |
Estimated insured deposits | $55,380,000 | 4,969 |
IRAs and Keogh plan accounts | $679,000 | 5,801 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $72,817,000 | 4,837 |
Deposits held in domestic offices | $72,817,000 | 4,837 |
Individuals, partnerships, and corporations | $53,697,000 | 5,110 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,120,000 | 2,065 |
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 | $38,911,000 | 3,415 |
Demand deposits | $16,569,000 | 3,997 |
Nontransaction accounts | $33,906,000 | 5,316 |
Money market deposit accounts (MMDAs) | $7,383,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $10,780,000 | 3,904 |
Total time deposits | $15,743,000 | 5,367 |
Total time and savings deposits | $56,248,000 | 4,849 |
Noninterest-bearing deposits | $16,569,000 | 4,151 |
Interest-bearing deposits | $56,248,000 | 4,855 |
Retail deposits | $70,162,000 | 4,746 |
Estimated insured deposits | $57,371,000 | 4,965 |
IRAs and Keogh plan accounts | $677,000 | 5,871 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $79,893,000 | 4,720 |
Deposits held in domestic offices | $79,893,000 | 4,720 |
Individuals, partnerships, and corporations | $56,812,000 | 5,072 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,081,000 | 1,809 |
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 | $45,356,000 | 3,067 |
Demand deposits | $18,798,000 | 3,751 |
Nontransaction accounts | $34,537,000 | 5,344 |
Money market deposit accounts (MMDAs) | $7,842,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $10,840,000 | 3,894 |
Total time deposits | $15,856,000 | 5,421 |
Total time and savings deposits | $61,095,000 | 4,766 |
Noninterest-bearing deposits | $18,798,000 | 3,949 |
Interest-bearing deposits | $61,095,000 | 4,770 |
Retail deposits | $77,242,000 | 4,613 |
Estimated insured deposits | $59,445,000 | 4,968 |
IRAs and Keogh plan accounts | $735,000 | 5,909 |
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 | $75,371,000 | 4,871 |
Deposits held in domestic offices | $75,371,000 | 4,871 |
Individuals, partnerships, and corporations | $55,777,000 | 5,156 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,594,000 | 2,017 |
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 | $41,055,000 | 3,320 |
Demand deposits | $17,478,000 | 3,971 |
Nontransaction accounts | $34,316,000 | 5,416 |
Money market deposit accounts (MMDAs) | $7,386,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $10,928,000 | 3,859 |
Total time deposits | $16,002,000 | 5,502 |
Total time and savings deposits | $57,893,000 | 4,898 |
Noninterest-bearing deposits | $17,478,000 | 4,143 |
Interest-bearing deposits | $57,893,000 | 4,909 |
Retail deposits | $72,724,000 | 4,773 |
Estimated insured deposits | $58,410,000 | 5,042 |
IRAs and Keogh plan accounts | $691,000 | 6,015 |
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 | $70,595,000 | 5,026 |
Deposits held in domestic offices | $70,595,000 | 5,026 |
Individuals, partnerships, and corporations | $52,472,000 | 5,314 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,123,000 | 2,073 |
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 | $37,434,000 | 3,459 |
Demand deposits | $14,704,000 | 4,274 |
Nontransaction accounts | $33,161,000 | 5,540 |
Money market deposit accounts (MMDAs) | $6,384,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $9,795,000 | 4,064 |
Total time deposits | $16,982,000 | 5,504 |
Total time and savings deposits | $55,891,000 | 5,021 |
Noninterest-bearing deposits | $14,704,000 | 4,423 |
Interest-bearing deposits | $55,891,000 | 5,030 |
Retail deposits | $67,451,000 | 4,955 |
Estimated insured deposits | $56,153,000 | 5,163 |
IRAs and Keogh plan accounts | $700,000 | 6,087 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $72,257,000 | 5,028 |
Deposits held in domestic offices | $72,257,000 | 5,028 |
Individuals, partnerships, and corporations | $53,877,000 | 5,308 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,380,000 | 2,030 |
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 | $38,798,000 | 3,380 |
Demand deposits | $15,775,000 | 4,130 |
Nontransaction accounts | $33,459,000 | 5,597 |
Money market deposit accounts (MMDAs) | $6,594,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $9,861,000 | 4,062 |
Total time deposits | $17,004,000 | 5,570 |
Total time and savings deposits | $56,482,000 | 5,052 |
Noninterest-bearing deposits | $15,775,000 | 4,305 |
Interest-bearing deposits | $56,482,000 | 5,058 |
Retail deposits | $69,117,000 | 4,945 |
Estimated insured deposits | $57,130,000 | 5,190 |
IRAs and Keogh plan accounts | $698,000 | 6,151 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $70,891,000 | 5,128 |
Deposits held in domestic offices | $70,891,000 | 5,128 |
Individuals, partnerships, and corporations | $47,185,000 | 5,621 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,706,000 | 1,676 |
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 | $36,404,000 | 3,575 |
Demand deposits | $15,436,000 | 4,184 |
Nontransaction accounts | $34,487,000 | 5,621 |
Money market deposit accounts (MMDAs) | $6,773,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $9,837,000 | 4,089 |
Total time deposits | $17,877,000 | 5,565 |
Total time and savings deposits | $55,455,000 | 5,148 |
Noninterest-bearing deposits | $15,437,000 | 4,372 |
Interest-bearing deposits | $55,455,000 | 5,158 |
Retail deposits | $67,361,000 | 5,073 |
Estimated insured deposits | $56,916,000 | 5,270 |
IRAs and Keogh plan accounts | $671,000 | 6,225 |
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 | $69,555,000 | 5,181 |
Deposits held in domestic offices | $69,555,000 | 5,181 |
Individuals, partnerships, and corporations | $53,427,000 | 5,426 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,128,000 | 2,249 |
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 | $36,468,000 | 3,543 |
Demand deposits | $14,657,000 | 4,308 |
Nontransaction accounts | $33,087,000 | 5,724 |
Money market deposit accounts (MMDAs) | $5,795,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $9,128,000 | 4,153 |
Total time deposits | $18,164,000 | 5,623 |
Total time and savings deposits | $54,898,000 | 5,183 |
Noninterest-bearing deposits | $14,657,000 | 4,497 |
Interest-bearing deposits | $54,898,000 | 5,189 |
Retail deposits | $66,529,000 | 5,107 |
Estimated insured deposits | $56,165,000 | 5,302 |
IRAs and Keogh plan accounts | $660,000 | 6,312 |
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 | $68,255,000 | 5,246 |
Deposits held in domestic offices | $68,255,000 | 5,245 |
Individuals, partnerships, and corporations | $53,557,000 | 5,466 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,698,000 | 2,310 |
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 | $34,907,000 | 3,589 |
Demand deposits | $13,976,000 | 4,390 |
Nontransaction accounts | $33,348,000 | 5,781 |
Money market deposit accounts (MMDAs) | $6,686,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $8,068,000 | 4,421 |
Total time deposits | $18,594,000 | 5,667 |
Total time and savings deposits | $54,279,000 | 5,255 |
Noninterest-bearing deposits | $13,976,000 | 4,572 |
Interest-bearing deposits | $54,278,000 | 5,256 |
Retail deposits | $65,228,000 | 5,183 |
Estimated insured deposits | $55,533,000 | 5,381 |
IRAs and Keogh plan accounts | $777,000 | 6,329 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $67,805,000 | 5,292 |
Deposits held in domestic offices | $67,805,000 | 5,292 |
Individuals, partnerships, and corporations | $60,544,000 | 5,255 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,261,000 | 3,546 |
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 | $34,161,000 | 3,629 |
Demand deposits | $13,295,000 | 4,474 |
Nontransaction accounts | $33,644,000 | 5,807 |
Money market deposit accounts (MMDAs) | $6,468,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $8,042,000 | 4,434 |
Total time deposits | $19,134,000 | 5,685 |
Total time and savings deposits | $54,510,000 | 5,291 |
Noninterest-bearing deposits | $13,295,000 | 4,658 |
Interest-bearing deposits | $54,510,000 | 5,293 |
Retail deposits | $65,039,000 | 5,221 |
Estimated insured deposits | $55,462,000 | 5,420 |
IRAs and Keogh plan accounts | $770,000 | 6,376 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $67,893,000 | 5,346 |
Deposits held in domestic offices | $67,893,000 | 5,346 |
Individuals, partnerships, and corporations | $53,811,000 | 5,559 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,082,000 | 2,417 |
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 | $33,525,000 | 3,727 |
Demand deposits | $12,920,000 | 4,574 |
Nontransaction accounts | $34,368,000 | 5,822 |
Money market deposit accounts (MMDAs) | $6,639,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $8,184,000 | 4,417 |
Total time deposits | $19,546,000 | 5,719 |
Total time and savings deposits | $54,973,000 | 5,337 |
Noninterest-bearing deposits | $12,920,000 | 4,761 |
Interest-bearing deposits | $54,973,000 | 5,348 |
Retail deposits | $65,628,000 | 5,263 |
Estimated insured deposits | $55,235,000 | 5,488 |
IRAs and Keogh plan accounts | $757,000 | 6,432 |
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 | $67,390,000 | 5,376 |
Deposits held in domestic offices | $67,390,000 | 5,375 |
Individuals, partnerships, and corporations | $53,259,000 | 5,615 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,131,000 | 2,422 |
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 | $34,508,000 | 3,695 |
Demand deposits | $15,067,000 | 4,259 |
Nontransaction accounts | $32,882,000 | 5,929 |
Money market deposit accounts (MMDAs) | $6,002,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $7,502,000 | 4,499 |
Total time deposits | $19,378,000 | 5,794 |
Total time and savings deposits | $52,323,000 | 5,449 |
Noninterest-bearing deposits | $15,067,000 | 4,477 |
Interest-bearing deposits | $52,323,000 | 5,448 |
Retail deposits | $65,127,000 | 5,284 |
Estimated insured deposits | $55,482,000 | 5,571 |
IRAs and Keogh plan accounts | $749,000 | 6,491 |
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 | $63,803,000 | 5,518 |
Deposits held in domestic offices | $63,803,000 | 5,518 |
Individuals, partnerships, and corporations | $50,198,000 | 5,763 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,605,000 | 2,433 |
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 | $31,718,000 | 3,727 |
Demand deposits | $13,450,000 | 4,383 |
Nontransaction accounts | $32,085,000 | 6,066 |
Money market deposit accounts (MMDAs) | $6,230,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $7,234,000 | 4,563 |
Total time deposits | $18,621,000 | 5,972 |
Total time and savings deposits | $50,353,000 | 5,585 |
Noninterest-bearing deposits | $13,450,000 | 4,605 |
Interest-bearing deposits | $50,353,000 | 5,582 |
Retail deposits | $61,540,000 | 5,425 |
Estimated insured deposits | $52,230,000 | 5,748 |
IRAs and Keogh plan accounts | $771,000 | 6,567 |
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 | $61,210,000 | 5,640 |
Deposits held in domestic offices | $61,210,000 | 5,639 |
Individuals, partnerships, and corporations | $46,237,000 | 5,949 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,973,000 | 2,284 |
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 | $29,712,000 | 3,911 |
Demand deposits | $12,444,000 | 4,582 |
Nontransaction accounts | $31,498,000 | 6,141 |
Money market deposit accounts (MMDAs) | $5,882,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $7,234,000 | 4,569 |
Total time deposits | $18,381,000 | 6,053 |
Total time and savings deposits | $48,766,000 | 5,692 |
Noninterest-bearing deposits | $12,444,000 | 4,764 |
Interest-bearing deposits | $48,767,000 | 5,688 |
Retail deposits | $58,952,000 | 5,543 |
Estimated insured deposits | $50,514,000 | 5,853 |
IRAs and Keogh plan accounts | $845,000 | 6,596 |
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 | $65,274,000 | 5,574 |
Deposits held in domestic offices | $65,274,000 | 5,573 |
Individuals, partnerships, and corporations | $49,145,000 | 5,900 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,129,000 | 2,220 |
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 | $32,031,000 | 3,744 |
Demand deposits | $12,478,000 | 4,566 |
Nontransaction accounts | $33,243,000 | 6,101 |
Money market deposit accounts (MMDAs) | $6,913,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $7,528,000 | 4,485 |
Total time deposits | $18,802,000 | 6,107 |
Total time and savings deposits | $52,796,000 | 5,582 |
Noninterest-bearing deposits | $12,478,000 | 4,769 |
Interest-bearing deposits | $52,796,000 | 5,578 |
Retail deposits | $63,016,000 | 5,463 |
Estimated insured deposits | $52,554,000 | 5,828 |
IRAs and Keogh plan accounts | $802,000 | 6,675 |
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 | $62,171,000 | 5,671 |
Deposits held in domestic offices | $62,171,000 | 5,670 |
Individuals, partnerships, and corporations | $49,679,000 | 5,869 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,492,000 | 2,533 |
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 | $28,773,000 | 3,970 |
Demand deposits | $11,561,000 | 4,725 |
Nontransaction accounts | $33,398,000 | 6,107 |
Money market deposit accounts (MMDAs) | $8,274,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $6,224,000 | 4,747 |
Total time deposits | $18,900,000 | 6,137 |
Total time and savings deposits | $50,610,000 | 5,654 |
Noninterest-bearing deposits | $11,561,000 | 4,894 |
Interest-bearing deposits | $50,610,000 | 5,661 |
Retail deposits | $59,853,000 | 5,568 |
Estimated insured deposits | $51,460,000 | 5,854 |
IRAs and Keogh plan accounts | $768,000 | 6,711 |
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 | $57,031,000 | 5,857 |
Deposits held in domestic offices | $57,031,000 | 5,856 |
Individuals, partnerships, and corporations | $51,316,000 | 5,820 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,715,000 | 3,774 |
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 | $26,216,000 | 4,133 |
Demand deposits | $10,469,000 | 4,857 |
Nontransaction accounts | $30,815,000 | 6,300 |
Money market deposit accounts (MMDAs) | $5,831,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $5,592,000 | 4,968 |
Total time deposits | $19,392,000 | 6,163 |
Total time and savings deposits | $46,562,000 | 5,866 |
Noninterest-bearing deposits | $10,469,000 | 5,013 |
Interest-bearing deposits | $46,562,000 | 5,872 |
Retail deposits | $54,208,000 | 5,783 |
Estimated insured deposits | $47,975,000 | 6,024 |
IRAs and Keogh plan accounts | $757,000 | 6,782 |
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 | $51,361,000 | 6,107 |
Deposits held in domestic offices | $51,361,000 | 6,106 |
Individuals, partnerships, and corporations | $44,326,000 | 6,151 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,035,000 | 3,437 |
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 | $21,559,000 | 4,636 |
Demand deposits | $9,408,000 | 5,038 |
Nontransaction accounts | $29,802,000 | 6,410 |
Money market deposit accounts (MMDAs) | $5,382,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $5,140,000 | 5,143 |
Total time deposits | $19,280,000 | 6,254 |
Total time and savings deposits | $41,953,000 | 6,129 |
Noninterest-bearing deposits | $9,408,000 | 5,176 |
Interest-bearing deposits | $41,953,000 | 6,122 |
Retail deposits | $48,548,000 | 6,054 |
Estimated insured deposits | $45,426,000 | 6,172 |
IRAs and Keogh plan accounts | $766,000 | 6,833 |
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 | $52,315,000 | 6,130 |
Deposits held in domestic offices | $52,315,000 | 6,128 |
Individuals, partnerships, and corporations | $40,132,000 | 6,374 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,183,000 | 2,534 |
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 | $22,205,000 | 4,591 |
Demand deposits | $9,250,000 | 5,132 |
Nontransaction accounts | $30,110,000 | 6,448 |
Money market deposit accounts (MMDAs) | $5,903,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $4,981,000 | 5,220 |
Total time deposits | $19,226,000 | 6,330 |
Total time and savings deposits | $43,065,000 | 6,137 |
Noninterest-bearing deposits | $9,250,000 | 5,271 |
Interest-bearing deposits | $43,065,000 | 6,141 |
Retail deposits | $48,902,000 | 6,094 |
Estimated insured deposits | $48,637,000 | 6,099 |
IRAs and Keogh plan accounts | $712,000 | 6,918 |
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 | $50,230,000 | 6,238 |
Deposits held in domestic offices | $50,230,000 | 6,237 |
Individuals, partnerships, and corporations | $36,445,000 | 6,564 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,785,000 | 2,296 |
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 | $21,762,000 | 4,633 |
Demand deposits | $9,634,000 | 4,981 |
Nontransaction accounts | $28,468,000 | 6,582 |
Money market deposit accounts (MMDAs) | $5,055,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $4,491,000 | 5,313 |
Total time deposits | $18,922,000 | 6,441 |
Total time and savings deposits | $40,596,000 | 6,285 |
Noninterest-bearing deposits | $9,634,000 | 5,138 |
Interest-bearing deposits | $40,596,000 | 6,287 |
Retail deposits | $45,609,000 | 6,242 |
Estimated insured deposits | $50,087,000 | 6,040 |
IRAs and Keogh plan accounts | $687,000 | 6,989 |
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 | $49,232,000 | 6,333 |
Deposits held in domestic offices | $49,232,000 | 6,332 |
Individuals, partnerships, and corporations | $39,123,000 | 6,512 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,109,000 | 2,765 |
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 | $20,822,000 | 4,644 |
Demand deposits | $8,321,000 | 5,301 |
Nontransaction accounts | $28,410,000 | 6,675 |
Money market deposit accounts (MMDAs) | $4,388,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $4,525,000 | 5,306 |
Total time deposits | $19,497,000 | 6,498 |
Total time and savings deposits | $40,911,000 | 6,335 |
Noninterest-bearing deposits | $8,321,000 | 5,431 |
Interest-bearing deposits | $40,911,000 | 6,343 |
Retail deposits | $46,112,000 | 6,257 |
Estimated insured deposits | $41,488,000 | 6,425 |
IRAs and Keogh plan accounts | $679,000 | 7,080 |
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 | $47,172,000 | 6,426 |
Deposits held in domestic offices | $47,172,000 | 6,425 |
Individuals, partnerships, and corporations | $36,357,000 | 6,659 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,815,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,661,000 | 5,092 |
Demand deposits | $7,791,000 | 5,402 |
Nontransaction accounts | $29,511,000 | 6,650 |
Money market deposit accounts (MMDAs) | $5,598,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,376 |
Total time deposits | $19,519,000 | 6,554 |
Total time and savings deposits | $39,381,000 | 6,451 |
Noninterest-bearing deposits | $7,791,000 | 5,527 |
Interest-bearing deposits | $39,381,000 | 6,442 |
Retail deposits | $43,542,000 | 6,382 |
Estimated insured deposits | $41,203,000 | 6,469 |
IRAs and Keogh plan accounts | $650,000 | 7,151 |
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 | $47,574,000 | 6,496 |
Deposits held in domestic offices | $47,574,000 | 6,494 |
Individuals, partnerships, and corporations | $35,019,000 | 6,804 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,555,000 | 2,513 |
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 | $16,526,000 | 5,320 |
Demand deposits | $6,669,000 | 5,817 |
Nontransaction accounts | $31,048,000 | 6,630 |
Money market deposit accounts (MMDAs) | $5,607,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 5,479 |
Total time deposits | $21,210,000 | 6,491 |
Total time and savings deposits | $40,905,000 | 6,448 |
Noninterest-bearing deposits | $6,669,000 | 5,908 |
Interest-bearing deposits | $40,905,000 | 6,446 |
Retail deposits | $43,669,000 | 6,456 |
Estimated insured deposits | $41,359,000 | 6,526 |
IRAs and Keogh plan accounts | $644,000 | 7,246 |
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 | $47,495,000 | 6,526 |
Deposits held in domestic offices | $47,495,000 | 6,526 |
Individuals, partnerships, and corporations | $36,075,000 | 6,789 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,420,000 | 2,625 |
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 | $16,925,000 | 5,346 |
Demand deposits | $7,631,000 | 5,623 |
Nontransaction accounts | $30,570,000 | 6,691 |
Money market deposit accounts (MMDAs) | $5,674,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $3,919,000 | 5,550 |
Total time deposits | $20,976,000 | 6,540 |
Total time and savings deposits | $39,864,000 | 6,505 |
Noninterest-bearing deposits | $7,631,000 | 5,734 |
Interest-bearing deposits | $39,864,000 | 6,507 |
Retail deposits | $38,213,000 | 6,479 |
Estimated insured deposits | $41,969,000 | 6,509 |
IRAs and Keogh plan accounts | $606,000 | 7,284 |
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 | $44,855,000 | 6,618 |
Deposits held in domestic offices | $44,855,000 | 6,618 |
Individuals, partnerships, and corporations | $33,701,000 | 6,910 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,154,000 | 2,558 |
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 | $15,874,000 | 5,314 |
Demand deposits | $6,984,000 | 5,650 |
Nontransaction accounts | $28,981,000 | 6,815 |
Money market deposit accounts (MMDAs) | $4,587,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 5,612 |
Total time deposits | $20,545,000 | 6,658 |
Total time and savings deposits | $37,871,000 | 6,607 |
Noninterest-bearing deposits | $7,007,000 | 5,760 |
Interest-bearing deposits | $37,848,000 | 6,606 |
Retail deposits | $36,079,000 | 6,564 |
Estimated insured deposits | $32,998,000 | 6,973 |
IRAs and Keogh plan accounts | $595,000 | 7,340 |
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 | $45,749,000 | 6,604 |
Deposits held in domestic offices | $45,749,000 | 6,602 |
Individuals, partnerships, and corporations | $33,408,000 | 6,972 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,341,000 | 2,387 |
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 | $17,389,000 | 5,137 |
Demand deposits | $6,300,000 | 5,991 |
Nontransaction accounts | $28,360,000 | 6,886 |
Money market deposit accounts (MMDAs) | $4,783,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $3,718,000 | 5,708 |
Total time deposits | $19,859,000 | 6,751 |
Total time and savings deposits | $39,449,000 | 6,559 |
Noninterest-bearing deposits | $6,300,000 | 6,075 |
Interest-bearing deposits | $39,449,000 | 6,559 |
Retail deposits | $37,838,000 | 6,519 |
Estimated insured deposits | $34,646,000 | 6,662 |
IRAs and Keogh plan accounts | $601,000 | 7,402 |
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 | $47,568,000 | 6,560 |
Deposits held in domestic offices | $47,568,000 | 6,560 |
Individuals, partnerships, and corporations | $33,800,000 | 6,983 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,768,000 | 2,280 |
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 | $16,427,000 | 5,297 |
Demand deposits | $6,151,000 | 6,018 |
Nontransaction accounts | $31,141,000 | 6,753 |
Money market deposit accounts (MMDAs) | $7,069,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $3,957,000 | 5,572 |
Total time deposits | $20,115,000 | 6,748 |
Total time and savings deposits | $41,417,000 | 6,480 |
Noninterest-bearing deposits | $6,151,000 | 6,114 |
Interest-bearing deposits | $41,417,000 | 6,480 |
Retail deposits | $39,265,000 | 6,460 |
Estimated insured deposits | $31,852,000 | 6,861 |
IRAs and Keogh plan accounts | $540,000 | 7,446 |
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 | $46,489,000 | 6,586 |
Deposits held in domestic offices | $46,489,000 | 6,586 |
Individuals, partnerships, and corporations | $34,562,000 | 6,924 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,927,000 | 2,477 |
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 | $16,116,000 | 5,365 |
Demand deposits | $6,905,000 | 5,822 |
Nontransaction accounts | $30,373,000 | 6,741 |
Money market deposit accounts (MMDAs) | $6,898,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 5,593 |
Total time deposits | $19,781,000 | 6,762 |
Total time and savings deposits | $39,584,000 | 6,527 |
Noninterest-bearing deposits | $6,905,000 | 5,930 |
Interest-bearing deposits | $39,584,000 | 6,521 |
Retail deposits | $38,218,000 | 6,510 |
Estimated insured deposits | $32,193,000 | 6,807 |
IRAs and Keogh plan accounts | $525,000 | 7,459 |
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 | $44,244,000 | 6,659 |
Deposits held in domestic offices | $44,244,000 | 6,658 |
Individuals, partnerships, and corporations | $33,577,000 | 6,972 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,667,000 | 2,597 |
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 | $15,404,000 | 5,416 |
Demand deposits | $5,822,000 | 6,185 |
Nontransaction accounts | $28,840,000 | 6,859 |
Money market deposit accounts (MMDAs) | $6,353,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $3,339,000 | 5,848 |
Total time deposits | $19,148,000 | 6,828 |
Total time and savings deposits | $38,422,000 | 6,589 |
Noninterest-bearing deposits | $5,822,000 | 6,278 |
Interest-bearing deposits | $38,422,000 | 6,583 |
Retail deposits | $36,621,000 | 6,588 |
Estimated insured deposits | $33,358,000 | 6,742 |
IRAs and Keogh plan accounts | $471,000 | 7,516 |
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 | $43,377,000 | 6,704 |
Deposits held in domestic offices | $43,377,000 | 6,702 |
Individuals, partnerships, and corporations | $29,758,000 | 7,230 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,619,000 | 2,186 |
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 | $13,821,000 | 5,778 |
Demand deposits | $4,829,000 | 6,618 |
Nontransaction accounts | $29,556,000 | 6,830 |
Money market deposit accounts (MMDAs) | $5,719,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $3,000,000 | 6,119 |
Total time deposits | $20,837,000 | 6,677 |
Total time and savings deposits | $38,548,000 | 6,587 |
Noninterest-bearing deposits | $5,034,000 | 6,626 |
Interest-bearing deposits | $38,343,000 | 6,591 |
Retail deposits | $34,368,000 | 6,741 |
Estimated insured deposits | $32,757,000 | 6,807 |
IRAs and Keogh plan accounts | $467,000 | 7,528 |
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 | $42,713,000 | 6,766 |
Deposits held in domestic offices | $42,713,000 | 6,765 |
Individuals, partnerships, and corporations | $32,095,000 | 7,114 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,618,000 | 2,611 |
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 | $13,643,000 | 5,813 |
Demand deposits | $5,874,000 | 6,188 |
Nontransaction accounts | $29,070,000 | 6,871 |
Money market deposit accounts (MMDAs) | $5,519,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 6,177 |
Total time deposits | $20,679,000 | 6,733 |
Total time and savings deposits | $36,839,000 | 6,709 |
Noninterest-bearing deposits | $5,874,000 | 6,293 |
Interest-bearing deposits | $36,839,000 | 6,703 |
Retail deposits | $33,829,000 | 6,794 |
Estimated insured deposits | $33,296,000 | 6,770 |
IRAs and Keogh plan accounts | $444,000 | 7,564 |
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 | $42,556,000 | 6,747 |
Deposits held in domestic offices | $42,556,000 | 6,746 |
Individuals, partnerships, and corporations | $31,793,000 | 7,108 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,763,000 | 2,561 |
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 | $14,369,000 | 5,670 |
Demand deposits | $5,517,000 | 6,407 |
Nontransaction accounts | $28,187,000 | 6,895 |
Money market deposit accounts (MMDAs) | $5,141,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $2,613,000 | 6,290 |
Total time deposits | $20,433,000 | 6,717 |
Total time and savings deposits | $37,039,000 | 6,656 |
Noninterest-bearing deposits | $5,517,000 | 6,496 |
Interest-bearing deposits | $37,039,000 | 6,649 |
Retail deposits | $33,916,000 | 6,760 |
Estimated insured deposits | $32,057,000 | 6,806 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $40,445,000 | 6,838 |
Deposits held in domestic offices | $40,445,000 | 6,838 |
Individuals, partnerships, and corporations | $31,660,000 | 7,116 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,785,000 | 2,813 |
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 | $12,862,000 | 5,867 |
Demand deposits | $5,079,000 | 6,488 |
Nontransaction accounts | $27,583,000 | 6,950 |
Money market deposit accounts (MMDAs) | $5,243,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $2,530,000 | 6,410 |
Total time deposits | $19,810,000 | 6,778 |
Total time and savings deposits | $35,366,000 | 6,755 |
Noninterest-bearing deposits | $5,079,000 | 6,593 |
Interest-bearing deposits | $35,366,000 | 6,759 |
Retail deposits | $32,208,000 | 6,848 |
Estimated insured deposits | $30,968,000 | 6,896 |
IRAs and Keogh plan accounts | $409,000 | 7,660 |
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 | $37,780,000 | 7,004 |
Deposits held in domestic offices | $37,780,000 | 7,002 |
Individuals, partnerships, and corporations | $28,579,000 | 7,333 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,201,000 | 2,710 |
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 | $11,999,000 | 6,169 |
Demand deposits | $4,604,000 | 6,752 |
Nontransaction accounts | $25,781,000 | 7,109 |
Money market deposit accounts (MMDAs) | $4,853,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $2,683,000 | 6,411 |
Total time deposits | $18,245,000 | 6,943 |
Total time and savings deposits | $33,176,000 | 6,909 |
Noninterest-bearing deposits | $4,604,000 | 6,833 |
Interest-bearing deposits | $33,176,000 | 6,904 |
Retail deposits | $31,117,000 | 6,949 |
Estimated insured deposits | $30,233,000 | 6,974 |
IRAs and Keogh plan accounts | $404,000 | 7,722 |
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 | $41,002,000 | 6,874 |
Deposits held in domestic offices | $41,002,000 | 6,872 |
Individuals, partnerships, and corporations | $30,277,000 | 7,246 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,725,000 | 2,496 |
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 | $15,070,000 | 5,644 |
Demand deposits | $7,083,000 | 5,806 |
Nontransaction accounts | $25,932,000 | 7,098 |
Money market deposit accounts (MMDAs) | $4,644,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $2,921,000 | 6,349 |
Total time deposits | $18,367,000 | 6,936 |
Total time and savings deposits | $33,919,000 | 6,893 |
Noninterest-bearing deposits | $7,083,000 | 5,915 |
Interest-bearing deposits | $33,919,000 | 6,891 |
Retail deposits | $33,843,000 | 6,810 |
Estimated insured deposits | $29,435,000 | 7,041 |
IRAs and Keogh plan accounts | $379,000 | 7,764 |
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 | $35,702,000 | 7,149 |
Deposits held in domestic offices | $35,702,000 | 7,148 |
Individuals, partnerships, and corporations | $27,784,000 | 7,412 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,918,000 | 3,101 |
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 | $12,706,000 | 6,163 |
Demand deposits | $5,340,000 | 6,566 |
Nontransaction accounts | $22,996,000 | 7,292 |
Money market deposit accounts (MMDAs) | $3,091,000 | 6,453 |
Other savings deposits (excluding MMDAs) | $2,485,000 | 6,630 |
Total time deposits | $17,420,000 | 7,002 |
Total time and savings deposits | $30,362,000 | 7,085 |
Noninterest-bearing deposits | $5,340,000 | 6,642 |
Interest-bearing deposits | $30,362,000 | 7,080 |
Retail deposits | $28,775,000 | 7,123 |
Estimated insured deposits | $28,184,000 | 7,120 |
IRAs and Keogh plan accounts | $364,000 | 7,802 |
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 | $34,344,000 | 7,217 |
Deposits held in domestic offices | $34,344,000 | 7,215 |
Individuals, partnerships, and corporations | $26,512,000 | 7,502 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,832,000 | 2,972 |
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 | $11,991,000 | 6,215 |
Demand deposits | $5,008,000 | 6,612 |
Nontransaction accounts | $22,353,000 | 7,361 |
Money market deposit accounts (MMDAs) | $3,197,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $2,442,000 | 6,743 |
Total time deposits | $16,714,000 | 7,085 |
Total time and savings deposits | $29,336,000 | 7,143 |
Noninterest-bearing deposits | $5,008,000 | 6,693 |
Interest-bearing deposits | $29,336,000 | 7,137 |
Retail deposits | $27,841,000 | 7,185 |
Estimated insured deposits | $27,011,000 | 7,235 |
IRAs and Keogh plan accounts | $354,000 | 7,856 |
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 | $33,949,000 | 7,278 |
Deposits held in domestic offices | $33,949,000 | 7,276 |
Individuals, partnerships, and corporations | $25,345,000 | 7,591 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,604,000 | 2,799 |
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 | $12,446,000 | 6,244 |
Demand deposits | $4,792,000 | 6,772 |
Nontransaction accounts | $21,503,000 | 7,441 |
Money market deposit accounts (MMDAs) | $2,842,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 6,866 |
Total time deposits | $16,233,000 | 7,105 |
Total time and savings deposits | $29,157,000 | 7,170 |
Noninterest-bearing deposits | $4,792,000 | 6,835 |
Interest-bearing deposits | $29,157,000 | 7,165 |
Retail deposits | $28,090,000 | 7,196 |
Estimated insured deposits | $26,794,000 | 7,277 |
IRAs and Keogh plan accounts | $348,000 | 7,898 |
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 | $32,783,000 | 7,357 |
Deposits held in domestic offices | $32,783,000 | 7,355 |
Individuals, partnerships, and corporations | $25,291,000 | 7,617 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,492,000 | 3,103 |
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 | $11,155,000 | 6,587 |
Demand deposits | $4,476,000 | 6,932 |
Nontransaction accounts | $21,628,000 | 7,439 |
Money market deposit accounts (MMDAs) | $3,173,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $2,335,000 | 7,012 |
Total time deposits | $16,120,000 | 7,093 |
Total time and savings deposits | $28,307,000 | 7,257 |
Noninterest-bearing deposits | $4,476,000 | 6,992 |
Interest-bearing deposits | $28,307,000 | 7,266 |
Retail deposits | $26,825,000 | 7,335 |
Estimated insured deposits | $26,384,000 | 7,321 |
IRAs and Keogh plan accounts | $314,000 | 7,942 |
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 | $32,943,000 | 7,388 |
Deposits held in domestic offices | $32,943,000 | 7,387 |
Individuals, partnerships, and corporations | $26,183,000 | 7,596 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,760,000 | 3,312 |
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 | $11,523,000 | 6,631 |
Demand deposits | $5,127,000 | 6,810 |
Nontransaction accounts | $21,420,000 | 7,453 |
Money market deposit accounts (MMDAs) | $2,945,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 6,811 |
Total time deposits | $15,887,000 | 7,119 |
Total time and savings deposits | $27,816,000 | 7,300 |
Noninterest-bearing deposits | $5,127,000 | 6,866 |
Interest-bearing deposits | $27,817,000 | 7,305 |
Retail deposits | $27,288,000 | 7,365 |
Estimated insured deposits | $27,397,000 | 7,270 |
IRAs and Keogh plan accounts | $304,000 | 7,998 |
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 | $31,550,000 | 7,473 |
Deposits held in domestic offices | $31,550,000 | 7,471 |
Individuals, partnerships, and corporations | $25,406,000 | 7,630 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,144,000 | 3,427 |
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 | $10,461,000 | 6,752 |
Demand deposits | $4,644,000 | 6,884 |
Nontransaction accounts | $21,089,000 | 7,501 |
Money market deposit accounts (MMDAs) | $2,741,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 7,072 |
Total time deposits | $16,037,000 | 7,124 |
Total time and savings deposits | $26,906,000 | 7,385 |
Noninterest-bearing deposits | $4,644,000 | 6,936 |
Interest-bearing deposits | $26,906,000 | 7,385 |
Retail deposits | $25,997,000 | 7,442 |
Estimated insured deposits | $26,257,000 | 7,350 |
IRAs and Keogh plan accounts | $297,000 | 8,059 |
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 | $32,303,000 | 7,413 |
Deposits held in domestic offices | $32,303,000 | 7,412 |
Individuals, partnerships, and corporations | $25,678,000 | 7,615 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,625,000 | 3,325 |
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 | $11,051,000 | 6,611 |
Demand deposits | $4,704,000 | 6,829 |
Nontransaction accounts | $21,252,000 | 7,494 |
Money market deposit accounts (MMDAs) | $3,052,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $2,376,000 | 7,074 |
Total time deposits | $15,824,000 | 7,105 |
Total time and savings deposits | $27,599,000 | 7,336 |
Noninterest-bearing deposits | $4,704,000 | 6,870 |
Interest-bearing deposits | $27,599,000 | 7,347 |
Retail deposits | $26,835,000 | 7,382 |
Estimated insured deposits | $26,580,000 | 7,332 |
IRAs and Keogh plan accounts | $293,000 | 8,068 |
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 | $30,624,000 | 7,583 |
Deposits held in domestic offices | $30,624,000 | 7,581 |
Individuals, partnerships, and corporations | $23,757,000 | 7,812 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,862,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,138 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,800,000 | 6,975 |
Demand deposits | $3,953,000 | 7,211 |
Nontransaction accounts | $20,824,000 | 7,592 |
Money market deposit accounts (MMDAs) | $3,515,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $2,168,000 | 7,321 |
Total time deposits | $15,141,000 | 7,218 |
Total time and savings deposits | $26,671,000 | 7,475 |
Noninterest-bearing deposits | $3,953,000 | 7,245 |
Interest-bearing deposits | $26,671,000 | 7,488 |
Retail deposits | $25,557,000 | 7,557 |
Estimated insured deposits | $25,837,000 | 7,482 |
IRAs and Keogh plan accounts | $290,000 | 8,155 |
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 | $30,595,000 | 7,629 |
Deposits held in domestic offices | $30,595,000 | 7,627 |
Individuals, partnerships, and corporations | $24,314,000 | 7,809 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,276,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,153 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,742,000 | 7,043 |
Demand deposits | $4,125,000 | 7,225 |
Nontransaction accounts | $20,853,000 | 7,609 |
Money market deposit accounts (MMDAs) | $3,243,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $2,412,000 | 7,120 |
Total time deposits | $15,198,000 | 7,212 |
Total time and savings deposits | $26,470,000 | 7,515 |
Noninterest-bearing deposits | $4,125,000 | 7,266 |
Interest-bearing deposits | $26,470,000 | 7,525 |
Retail deposits | $25,433,000 | 7,606 |
Estimated insured deposits | $25,257,000 | 7,552 |
IRAs and Keogh plan accounts | $268,000 | 8,204 |
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 | $28,655,000 | 7,743 |
Deposits held in domestic offices | $28,655,000 | 7,741 |
Individuals, partnerships, and corporations | $23,064,000 | 7,890 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,586,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,198 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,839,000 | 7,374 |
Demand deposits | $3,347,000 | 7,454 |
Nontransaction accounts | $20,816,000 | 7,633 |
Money market deposit accounts (MMDAs) | $3,025,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $2,478,000 | 7,098 |
Total time deposits | $15,313,000 | 7,226 |
Total time and savings deposits | $25,308,000 | 7,613 |
Noninterest-bearing deposits | $3,347,000 | 7,489 |
Interest-bearing deposits | $25,308,000 | 7,626 |
Retail deposits | $23,494,000 | 7,749 |
Estimated insured deposits | $23,223,000 | 7,715 |
IRAs and Keogh plan accounts | $256,000 | 8,258 |
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 | $29,633,000 | 7,725 |
Deposits held in domestic offices | $29,633,000 | 7,724 |
Individuals, partnerships, and corporations | $23,090,000 | 7,944 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,538,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,965,000 | 7,145 |
Demand deposits | $3,459,000 | 7,414 |
Nontransaction accounts | $20,668,000 | 7,699 |
Money market deposit accounts (MMDAs) | $3,021,000 | 6,841 |
Other savings deposits (excluding MMDAs) | $2,032,000 | 7,489 |
Total time deposits | $15,615,000 | 7,234 |
Total time and savings deposits | $26,174,000 | 7,593 |
Noninterest-bearing deposits | $3,459,000 | 7,446 |
Interest-bearing deposits | $26,174,000 | 7,610 |
Retail deposits | $23,994,000 | 7,765 |
Estimated insured deposits | $23,522,000 | 7,757 |
IRAs and Keogh plan accounts | $253,000 | 8,366 |
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 | $28,968,000 | 7,807 |
Deposits held in domestic offices | $28,968,000 | 7,805 |
Individuals, partnerships, and corporations | $21,841,000 | 8,067 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,122,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,080,000 | 7,366 |
Demand deposits | $3,345,000 | 7,503 |
Nontransaction accounts | $20,888,000 | 7,719 |
Money market deposit accounts (MMDAs) | $3,425,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $1,885,000 | 7,605 |
Total time deposits | $15,578,000 | 7,269 |
Total time and savings deposits | $25,623,000 | 7,681 |
Noninterest-bearing deposits | $3,345,000 | 7,533 |
Interest-bearing deposits | $25,623,000 | 7,701 |
Retail deposits | $23,329,000 | 7,851 |
Estimated insured deposits | $23,989,000 | 7,767 |
IRAs and Keogh plan accounts | $243,000 | 8,392 |
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 | $29,200,000 | 7,815 |
Deposits held in domestic offices | $29,200,000 | 7,814 |
Individuals, partnerships, and corporations | $23,308,000 | 7,963 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,887,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,372,000 | 6,731 |
Demand deposits | $3,646,000 | 6,931 |
Nontransaction accounts | $20,828,000 | 6,910 |
Money market deposit accounts (MMDAs) | $3,333,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $1,822,000 | 6,860 |
Total time deposits | $15,673,000 | 6,504 |
Total time and savings deposits | $25,554,000 | 7,682 |
Noninterest-bearing deposits | $3,646,000 | 7,417 |
Interest-bearing deposits | $25,554,000 | 7,711 |
Retail deposits | $23,568,000 | 7,861 |
Estimated insured deposits | $22,934,000 | 7,885 |
IRAs and Keogh plan accounts | $257,000 | 8,447 |
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 | $28,043,000 | 7,914 |
Deposits held in domestic offices | $28,043,000 | 7,913 |
Individuals, partnerships, and corporations | $21,398,000 | 8,148 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,640,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,323 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,620,000 | 6,838 |
Demand deposits | $3,034,000 | 7,138 |
Nontransaction accounts | $20,423,000 | 7,008 |
Money market deposit accounts (MMDAs) | $2,846,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $1,676,000 | 6,997 |
Total time deposits | $15,901,000 | 6,541 |
Total time and savings deposits | $25,009,000 | 7,759 |
Noninterest-bearing deposits | $3,034,000 | 7,646 |
Interest-bearing deposits | $25,009,000 | 7,792 |
Retail deposits | $22,322,000 | 7,993 |
Estimated insured deposits | $23,449,000 | 7,891 |
IRAs and Keogh plan accounts | $254,000 | 8,521 |
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 | $27,339,000 | 7,987 |
Deposits held in domestic offices | $27,339,000 | 7,986 |
Individuals, partnerships, and corporations | $20,872,000 | 8,195 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,462,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,328 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,905,000 | 7,001 |
Demand deposits | $2,788,000 | 7,236 |
Nontransaction accounts | $20,434,000 | 7,038 |
Money market deposit accounts (MMDAs) | $2,881,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $1,410,000 | 7,200 |
Total time deposits | $16,143,000 | 6,559 |
Total time and savings deposits | $24,551,000 | 7,840 |
Noninterest-bearing deposits | $2,788,000 | 7,772 |
Interest-bearing deposits | $24,551,000 | 7,869 |
Retail deposits | $21,571,000 | 8,077 |
Estimated insured deposits | $22,959,000 | 7,957 |
IRAs and Keogh plan accounts | $244,000 | 8,572 |
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 | $26,804,000 | 8,059 |
Deposits held in domestic offices | $26,804,000 | 8,058 |
Individuals, partnerships, and corporations | $20,016,000 | 8,278 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,783,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,067,000 | 6,969 |
Demand deposits | $3,143,000 | 7,065 |
Nontransaction accounts | $19,737,000 | 7,119 |
Money market deposit accounts (MMDAs) | $2,963,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $1,379,000 | 7,223 |
Total time deposits | $15,395,000 | 6,704 |
Total time and savings deposits | $23,661,000 | 7,931 |
Noninterest-bearing deposits | $3,143,000 | 7,574 |
Interest-bearing deposits | $23,661,000 | 7,967 |
Retail deposits | $21,688,000 | 8,082 |
Estimated insured deposits | $22,539,000 | 8,020 |
IRAs and Keogh plan accounts | $228,000 | 8,619 |
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 | $25,959,000 | 8,126 |
Deposits held in domestic offices | $25,959,000 | 8,124 |
Individuals, partnerships, and corporations | $19,784,000 | 8,316 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,175,000 | 3,316 |
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 | $6,626,000 | 7,094 |
Demand deposits | $2,922,000 | 7,243 |
Nontransaction accounts | $19,333,000 | 7,155 |
Money market deposit accounts (MMDAs) | $2,757,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $1,379,000 | 7,172 |
Total time deposits | $15,197,000 | 6,752 |
Total time and savings deposits | $23,037,000 | 7,989 |
Noninterest-bearing deposits | $2,922,000 | 7,761 |
Interest-bearing deposits | $23,037,000 | 8,036 |
Retail deposits | $21,183,000 | 8,142 |
Estimated insured deposits | $21,495,000 | 8,114 |
IRAs and Keogh plan accounts | $217,000 | 8,662 |
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 | $26,437,000 | 8,181 |
Deposits held in domestic offices | $26,437,000 | 8,179 |
Individuals, partnerships, and corporations | $20,089,000 | 8,416 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,348,000 | 3,107 |
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 | $7,384,000 | 6,933 |
Demand deposits | $3,176,000 | 7,149 |
Nontransaction accounts | $19,053,000 | 7,249 |
Money market deposit accounts (MMDAs) | $2,724,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $1,308,000 | 7,232 |
Total time deposits | $15,021,000 | 6,883 |
Total time and savings deposits | $23,261,000 | 8,035 |
Noninterest-bearing deposits | $3,176,000 | 7,624 |
Interest-bearing deposits | $23,261,000 | 8,080 |
Retail deposits | $21,865,000 | 8,171 |
Estimated insured deposits | $22,624,000 | 8,139 |
IRAs and Keogh plan accounts | $202,000 | 8,887 |
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 | $21,390,000 | 8,624 |
Deposits held in domestic offices | $21,390,000 | 8,623 |
Individuals, partnerships, and corporations | $19,257,000 | 8,540 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,128,000 | 5,545 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,133 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,216,000 | 7,598 |
Demand deposits | $2,499,000 | 7,621 |
Nontransaction accounts | $16,174,000 | 7,541 |
Money market deposit accounts (MMDAs) | $1,481,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $1,070,000 | 7,552 |
Total time deposits | $13,623,000 | 7,138 |
Total time and savings deposits | $18,891,000 | 8,456 |
Noninterest-bearing deposits | $2,499,000 | 8,105 |
Interest-bearing deposits | $18,891,000 | 8,537 |
Retail deposits | $18,038,000 | 8,615 |
Estimated insured deposits | $20,183,000 | 8,423 |
IRAs and Keogh plan accounts | $175,000 | 9,142 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $19,750,000 | 9,021 |
Deposits held in domestic offices | $19,750,000 | 9,019 |
Individuals, partnerships, and corporations | $17,245,000 | 9,021 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,505,000 | 5,249 |
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 | $5,206,000 | 7,827 |
Demand deposits | $2,281,000 | 7,944 |
Nontransaction accounts | $14,544,000 | 7,928 |
Money market deposit accounts (MMDAs) | $1,107,000 | 7,548 |
Other savings deposits (excluding MMDAs) | $1,057,000 | 7,888 |
Total time deposits | $12,380,000 | 7,407 |
Total time and savings deposits | $17,469,000 | 8,874 |
Noninterest-bearing deposits | $2,281,000 | 8,461 |
Interest-bearing deposits | $17,469,000 | 8,938 |
Retail deposits | $17,045,000 | 8,993 |
Estimated insured deposits | $18,725,000 | 8,823 |
IRAs and Keogh plan accounts | $197,000 | 9,421 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $19,617,000 | 9,210 |
Deposits held in domestic offices | $19,617,000 | 9,210 |
Individuals, partnerships, and corporations | $18,103,000 | 9,102 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,514,000 | 6,296 |
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 | $5,067,000 | 8,076 |
Demand deposits | $2,796,000 | 7,733 |
Nontransaction accounts | $14,550,000 | 8,030 |
Money market deposit accounts (MMDAs) | $1,453,000 | 7,309 |
Other savings deposits (excluding MMDAs) | $1,087,000 | 8,101 |
Total time deposits | $12,010,000 | 7,584 |
Total time and savings deposits | $16,821,000 | 9,094 |
Noninterest-bearing deposits | $2,797,000 | 8,210 |
Interest-bearing deposits | $16,820,000 | 9,161 |
Retail deposits | $17,249,000 | 9,176 |
Estimated insured deposits | $18,841,000 | 9,007 |
IRAs and Keogh plan accounts | $143,000 | 9,742 |
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 | $18,436,000 | 9,650 |
Deposits held in domestic offices | $18,436,000 | 9,649 |
Individuals, partnerships, and corporations | $17,000,000 | 9,519 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,436,000 | 6,617 |
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 | $4,239,000 | 8,635 |
Demand deposits | $2,006,000 | 8,586 |
Nontransaction accounts | $14,197,000 | 8,288 |
Money market deposit accounts (MMDAs) | $1,509,000 | 7,437 |
Other savings deposits (excluding MMDAs) | $1,137,000 | 8,421 |
Total time deposits | $11,551,000 | 7,868 |
Total time and savings deposits | $16,430,000 | 9,435 |
Noninterest-bearing deposits | $2,006,000 | 9,156 |
Interest-bearing deposits | $16,430,000 | 9,514 |
Retail deposits | $17,018,000 | 9,527 |
Estimated insured deposits | $17,372,000 | 9,503 |
IRAs and Keogh plan accounts | $132,000 | 10,225 |
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 | $16,663,000 | 10,309 |
Deposits held in domestic offices | $16,663,000 | 10,307 |
Individuals, partnerships, and corporations | $15,156,000 | 10,173 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,507,000 | 6,681 |
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 | $4,168,000 | 9,030 |
Demand deposits | $1,957,000 | 8,958 |
Nontransaction accounts | $12,495,000 | 8,860 |
Money market deposit accounts (MMDAs) | $1,363,000 | 7,900 |
Other savings deposits (excluding MMDAs) | $1,286,000 | 8,662 |
Total time deposits | $9,846,000 | 8,501 |
Total time and savings deposits | $14,706,000 | 10,086 |
Noninterest-bearing deposits | $1,957,000 | 9,535 |
Interest-bearing deposits | $14,706,000 | 10,193 |
Retail deposits | $15,053,000 | 10,259 |
Estimated insured deposits | $15,751,000 | 10,184 |
IRAs and Keogh plan accounts | $74,000 | 10,811 |
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 | $13,723,000 | 11,113 |
Deposits held in domestic offices | $13,723,000 | 11,113 |
Individuals, partnerships, and corporations | $12,589,000 | 10,946 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,134,000 | 7,426 |
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 | $3,567,000 | 9,648 |
Demand deposits | $1,740,000 | 9,430 |
Nontransaction accounts | $10,156,000 | 9,576 |
Money market deposit accounts (MMDAs) | $1,389,000 | 8,220 |
Other savings deposits (excluding MMDAs) | $886,000 | 9,573 |
Total time deposits | $7,881,000 | 9,274 |
Total time and savings deposits | $11,983,000 | 10,910 |
Noninterest-bearing deposits | $1,740,000 | 10,071 |
Interest-bearing deposits | $11,983,000 | 11,031 |
Retail deposits | $12,418,000 | 11,083 |
Estimated insured deposits | $13,105,000 | 11,011 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $12,185,000 | 11,838 |
Deposits held in domestic offices | $12,185,000 | 11,836 |
Individuals, partnerships, and corporations | $11,550,000 | 11,615 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $635,000 | 8,679 |
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 | $3,587,000 | 10,142 |
Demand deposits | $1,549,000 | 10,049 |
Nontransaction accounts | $8,598,000 | 10,242 |
Money market deposit accounts (MMDAs) | $1,699,000 | 8,498 |
Other savings deposits (excluding MMDAs) | $936,000 | 10,084 |
Total time deposits | $5,963,000 | 9,995 |
Total time and savings deposits | $10,636,000 | 11,631 |
Noninterest-bearing deposits | $1,549,000 | 10,712 |
Interest-bearing deposits | $10,636,000 | 11,748 |
Retail deposits | $10,685,000 | 11,887 |
Estimated insured deposits | $11,307,000 | 11,796 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $12,764,000 | 12,358 |
Deposits held in domestic offices | $12,764,000 | 12,357 |
Individuals, partnerships, and corporations | $11,583,000 | 12,141 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $1,178,000 | 7,570 |
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 | $3,628,000 | 10,526 |
Demand deposits | $1,380,000 | 10,632 |
Nontransaction accounts | $9,136,000 | 10,562 |
Money market deposit accounts (MMDAs) | $2,133,000 | 8,521 |
Other savings deposits (excluding MMDAs) | $1,061,000 | 10,335 |
Total time deposits | $5,942,000 | 10,350 |
Total time and savings deposits | $11,384,000 | 12,024 |
Noninterest-bearing deposits | $1,380,000 | 11,334 |
Interest-bearing deposits | $11,384,000 | 12,225 |
Retail deposits | $10,874,000 | 12,493 |
Estimated insured deposits | $11,224,000 | 12,440 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $11,585,000 | 13,104 |
Deposits held in domestic offices | $11,585,000 | 13,103 |
Individuals, partnerships, and corporations | $9,944,000 | 13,159 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $1,631,000 | 6,607 |
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 | $3,071,000 | 11,115 |
Demand deposits | $1,281,000 | 11,075 |
Nontransaction accounts | $8,514,000 | 11,031 |
Money market deposit accounts (MMDAs) | $1,548,000 | 9,473 |
Other savings deposits (excluding MMDAs) | $1,002,000 | 10,478 |
Total time deposits | $5,964,000 | 10,738 |
Total time and savings deposits | $10,304,000 | 12,989 |
Noninterest-bearing deposits | $1,281,000 | 12,003 |
Interest-bearing deposits | $10,304,000 | 12,982 |
Retail deposits | $9,508,000 | 13,260 |
Estimated insured deposits | $10,293,000 | 13,146 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |