Home > Robert Lee State Bank > Total Deposits
Robert Lee State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $37,242,000 | 4,359 |
Deposits held in domestic offices | $37,242,000 | 4,359 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,129,000 | 4,062 |
Demand deposits | $11,215,000 | 4,048 |
Nontransaction accounts | $17,113,000 | 4,350 |
Money market deposit accounts (MMDAs) | $575,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $6,320,000 | 3,889 |
Total time deposits | $10,218,000 | 4,177 |
Total time and savings deposits | $26,027,000 | 4,304 |
Noninterest-bearing deposits | $11,215,000 | 4,049 |
Interest-bearing deposits | $26,027,000 | 4,307 |
Retail deposits | $33,902,000 | 4,291 |
Estimated insured deposits | $29,569,000 | 4,322 |
IRAs and Keogh plan accounts | $1,219,000 | 3,850 |
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 | $39,381,000 | 4,360 |
Deposits held in domestic offices | $39,381,000 | 4,360 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,821,000 | 4,033 |
Demand deposits | $11,222,000 | 4,065 |
Nontransaction accounts | $17,560,000 | 4,368 |
Money market deposit accounts (MMDAs) | $686,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $6,151,000 | 3,951 |
Total time deposits | $10,723,000 | 4,132 |
Total time and savings deposits | $28,159,000 | 4,299 |
Noninterest-bearing deposits | $11,221,000 | 4,059 |
Interest-bearing deposits | $28,160,000 | 4,300 |
Retail deposits | $35,801,000 | 4,283 |
Estimated insured deposits | $30,563,000 | 4,329 |
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 | $40,351,000 | 4,375 |
Deposits held in domestic offices | $40,351,000 | 4,375 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,104,000 | 4,051 |
Demand deposits | $11,606,000 | 4,076 |
Nontransaction accounts | $18,247,000 | 4,377 |
Money market deposit accounts (MMDAs) | $581,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $6,366,000 | 3,972 |
Total time deposits | $11,300,000 | 4,093 |
Total time and savings deposits | $28,745,000 | 4,318 |
Noninterest-bearing deposits | $11,606,000 | 4,087 |
Interest-bearing deposits | $28,745,000 | 4,323 |
Retail deposits | $36,535,000 | 4,308 |
Estimated insured deposits | $31,229,000 | 4,345 |
IRAs and Keogh plan accounts | $1,341,000 | 3,857 |
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 | $42,837,000 | 4,369 |
Deposits held in domestic offices | $42,837,000 | 4,369 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,170,000 | 4,074 |
Demand deposits | $10,888,000 | 4,186 |
Nontransaction accounts | $18,667,000 | 4,443 |
Money market deposit accounts (MMDAs) | $556,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $6,664,000 | 4,024 |
Total time deposits | $11,447,000 | 4,097 |
Total time and savings deposits | $31,949,000 | 4,328 |
Noninterest-bearing deposits | $10,888,000 | 4,173 |
Interest-bearing deposits | $31,949,000 | 4,338 |
Retail deposits | $39,030,000 | 4,356 |
Estimated insured deposits | $31,272,000 | 4,403 |
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 | $39,665,000 | 4,439 |
Deposits held in domestic offices | $39,665,000 | 4,439 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,005,000 | 4,245 |
Demand deposits | $12,729,000 | 4,144 |
Nontransaction accounts | $19,660,000 | 4,449 |
Money market deposit accounts (MMDAs) | $429,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $7,184,000 | 4,025 |
Total time deposits | $12,047,000 | 4,050 |
Total time and savings deposits | $26,936,000 | 4,422 |
Noninterest-bearing deposits | $12,729,000 | 4,130 |
Interest-bearing deposits | $26,936,000 | 4,438 |
Retail deposits | $36,099,000 | 4,424 |
Estimated insured deposits | $32,053,000 | 4,421 |
IRAs and Keogh plan accounts | $1,371,000 | 3,925 |
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 | $40,700,000 | 4,464 |
Deposits held in domestic offices | $40,700,000 | 4,464 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,494,000 | 4,236 |
Demand deposits | $11,398,000 | 4,227 |
Nontransaction accounts | $19,206,000 | 4,503 |
Money market deposit accounts (MMDAs) | $491,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $7,031,000 | 4,103 |
Total time deposits | $11,684,000 | 4,088 |
Total time and savings deposits | $29,302,000 | 4,437 |
Noninterest-bearing deposits | $11,398,000 | 4,215 |
Interest-bearing deposits | $29,302,000 | 4,445 |
Retail deposits | $37,513,000 | 4,452 |
Estimated insured deposits | $31,951,000 | 4,463 |
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 | $42,592,000 | 4,511 |
Deposits held in domestic offices | $42,592,000 | 4,511 |
Individuals, partnerships, and corporations | $29,636,000 | 4,581 |
U.S. Government | $439,000 | 186 |
States and political subdivisions in the U.S. | $12,517,000 | 2,838 |
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 | $24,218,000 | 4,216 |
Demand deposits | $11,545,000 | 4,287 |
Nontransaction accounts | $18,374,000 | 4,583 |
Money market deposit accounts (MMDAs) | $492,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $6,691,000 | 4,197 |
Total time deposits | $11,191,000 | 4,201 |
Total time and savings deposits | $31,047,000 | 4,490 |
Noninterest-bearing deposits | $11,545,000 | 4,277 |
Interest-bearing deposits | $31,047,000 | 4,496 |
Retail deposits | $39,402,000 | 4,499 |
Estimated insured deposits | $31,391,000 | 4,542 |
IRAs and Keogh plan accounts | $1,392,000 | 4,043 |
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 | $46,016,000 | 4,488 |
Deposits held in domestic offices | $46,016,000 | 4,488 |
Individuals, partnerships, and corporations | $31,563,000 | 4,587 |
U.S. Government | $439,000 | 179 |
States and political subdivisions in the U.S. | $14,014,000 | 2,738 |
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 | $27,371,000 | 4,140 |
Demand deposits | $13,401,000 | 4,224 |
Nontransaction accounts | $18,645,000 | 4,601 |
Money market deposit accounts (MMDAs) | $488,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $6,826,000 | 4,210 |
Total time deposits | $11,331,000 | 4,242 |
Total time and savings deposits | $32,615,000 | 4,488 |
Noninterest-bearing deposits | $13,401,000 | 4,214 |
Interest-bearing deposits | $32,615,000 | 4,497 |
Retail deposits | $42,834,000 | 4,484 |
Estimated insured deposits | $32,310,000 | 4,557 |
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 | $40,442,000 | 4,589 |
Deposits held in domestic offices | $40,442,000 | 4,589 |
Individuals, partnerships, and corporations | $30,413,000 | 4,625 |
U.S. Government | $436,000 | 187 |
States and political subdivisions in the U.S. | $9,593,000 | 3,104 |
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 | $21,846,000 | 4,321 |
Demand deposits | $13,616,000 | 4,232 |
Nontransaction accounts | $18,596,000 | 4,646 |
Money market deposit accounts (MMDAs) | $434,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $6,919,000 | 4,201 |
Total time deposits | $11,243,000 | 4,292 |
Total time and savings deposits | $26,826,000 | 4,603 |
Noninterest-bearing deposits | $13,616,000 | 4,222 |
Interest-bearing deposits | $26,826,000 | 4,612 |
Retail deposits | $37,266,000 | 4,584 |
Estimated insured deposits | $31,407,000 | 4,597 |
IRAs and Keogh plan accounts | $1,237,000 | 4,170 |
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 | $38,549,000 | 4,668 |
Deposits held in domestic offices | $38,549,000 | 4,668 |
Individuals, partnerships, and corporations | $29,800,000 | 4,695 |
U.S. Government | $442,000 | 196 |
States and political subdivisions in the U.S. | $8,307,000 | 3,239 |
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 | $19,737,000 | 4,421 |
Demand deposits | $11,029,000 | 4,354 |
Nontransaction accounts | $18,812,000 | 4,702 |
Money market deposit accounts (MMDAs) | $505,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $7,208,000 | 4,216 |
Total time deposits | $11,099,000 | 4,375 |
Total time and savings deposits | $27,520,000 | 4,662 |
Noninterest-bearing deposits | $11,029,000 | 4,368 |
Interest-bearing deposits | $27,520,000 | 4,666 |
Retail deposits | $35,377,000 | 4,657 |
Estimated insured deposits | $31,080,000 | 4,667 |
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 | $39,067,000 | 4,698 |
Deposits held in domestic offices | $39,067,000 | 4,698 |
Individuals, partnerships, and corporations | $29,531,000 | 4,735 |
U.S. Government | $468,000 | 185 |
States and political subdivisions in the U.S. | $9,068,000 | 3,177 |
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 | $20,972,000 | 4,385 |
Demand deposits | $10,923,000 | 4,396 |
Nontransaction accounts | $18,095,000 | 4,748 |
Money market deposit accounts (MMDAs) | $475,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $6,260,000 | 4,322 |
Total time deposits | $11,361,000 | 4,395 |
Total time and savings deposits | $28,144,000 | 4,687 |
Noninterest-bearing deposits | $10,923,000 | 4,410 |
Interest-bearing deposits | $28,144,000 | 4,690 |
Retail deposits | $35,903,000 | 4,692 |
Estimated insured deposits | $31,010,000 | 4,705 |
IRAs and Keogh plan accounts | $1,176,000 | 4,294 |
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 | $39,691,000 | 4,718 |
Deposits held in domestic offices | $39,691,000 | 4,718 |
Individuals, partnerships, and corporations | $29,403,000 | 4,760 |
U.S. Government | $459,000 | 188 |
States and political subdivisions in the U.S. | $9,829,000 | 3,072 |
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 | $21,562,000 | 4,395 |
Demand deposits | $11,432,000 | 4,400 |
Nontransaction accounts | $18,129,000 | 4,772 |
Money market deposit accounts (MMDAs) | $463,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $6,072,000 | 4,352 |
Total time deposits | $11,594,000 | 4,409 |
Total time and savings deposits | $28,259,000 | 4,705 |
Noninterest-bearing deposits | $11,431,000 | 4,411 |
Interest-bearing deposits | $28,260,000 | 4,704 |
Retail deposits | $36,285,000 | 4,703 |
Estimated insured deposits | $31,275,000 | 4,727 |
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 | $35,466,000 | 4,753 |
Deposits held in domestic offices | $35,466,000 | 4,753 |
Individuals, partnerships, and corporations | $27,916,000 | 4,774 |
U.S. Government | $464,000 | 184 |
States and political subdivisions in the U.S. | $7,086,000 | 3,378 |
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 | $18,055,000 | 4,489 |
Demand deposits | $11,753,000 | 4,360 |
Nontransaction accounts | $17,411,000 | 4,790 |
Money market deposit accounts (MMDAs) | $400,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $5,251,000 | 4,402 |
Total time deposits | $11,760,000 | 4,429 |
Total time and savings deposits | $23,713,000 | 4,778 |
Noninterest-bearing deposits | $11,753,000 | 4,352 |
Interest-bearing deposits | $23,713,000 | 4,779 |
Retail deposits | $32,067,000 | 4,755 |
Estimated insured deposits | $29,928,000 | 4,743 |
IRAs and Keogh plan accounts | $1,227,000 | 4,338 |
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 | $37,055,000 | 4,751 |
Deposits held in domestic offices | $37,055,000 | 4,751 |
Individuals, partnerships, and corporations | $27,806,000 | 4,794 |
U.S. Government | $459,000 | 189 |
States and political subdivisions in the U.S. | $8,790,000 | 3,141 |
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 | $19,362,000 | 4,394 |
Demand deposits | $11,801,000 | 4,305 |
Nontransaction accounts | $17,693,000 | 4,803 |
Money market deposit accounts (MMDAs) | $469,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $5,463,000 | 4,391 |
Total time deposits | $11,761,000 | 4,462 |
Total time and savings deposits | $25,254,000 | 4,770 |
Noninterest-bearing deposits | $11,801,000 | 4,316 |
Interest-bearing deposits | $25,254,000 | 4,768 |
Retail deposits | $33,661,000 | 4,744 |
Estimated insured deposits | $31,201,000 | 4,733 |
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 | $42,039,000 | 4,700 |
Deposits held in domestic offices | $42,039,000 | 4,700 |
Individuals, partnerships, and corporations | $26,080,000 | 4,843 |
U.S. Government | $462,000 | 184 |
States and political subdivisions in the U.S. | $15,497,000 | 2,478 |
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 | $21,284,000 | 4,310 |
Demand deposits | $12,367,000 | 4,287 |
Nontransaction accounts | $20,755,000 | 4,754 |
Money market deposit accounts (MMDAs) | $407,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $5,506,000 | 4,391 |
Total time deposits | $14,842,000 | 4,307 |
Total time and savings deposits | $29,672,000 | 4,701 |
Noninterest-bearing deposits | $12,366,000 | 4,301 |
Interest-bearing deposits | $29,673,000 | 4,705 |
Retail deposits | $36,384,000 | 4,719 |
Estimated insured deposits | $31,713,000 | 4,752 |
IRAs and Keogh plan accounts | $1,017,000 | 4,495 |
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 | $42,249,000 | 4,685 |
Deposits held in domestic offices | $42,249,000 | 4,685 |
Individuals, partnerships, and corporations | $25,525,000 | 4,871 |
U.S. Government | $461,000 | 174 |
States and political subdivisions in the U.S. | $16,263,000 | 2,394 |
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 | $21,003,000 | 4,226 |
Demand deposits | $10,955,000 | 4,262 |
Nontransaction accounts | $21,246,000 | 4,773 |
Money market deposit accounts (MMDAs) | $424,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $5,016,000 | 4,429 |
Total time deposits | $15,806,000 | 4,304 |
Total time and savings deposits | $31,294,000 | 4,688 |
Noninterest-bearing deposits | $10,956,000 | 4,281 |
Interest-bearing deposits | $31,293,000 | 4,691 |
Retail deposits | $34,602,000 | 4,751 |
Estimated insured deposits | $29,503,000 | 4,804 |
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 | $39,647,000 | 4,779 |
Deposits held in domestic offices | $39,647,000 | 4,779 |
Individuals, partnerships, and corporations | $23,210,000 | 4,969 |
U.S. Government | $454,000 | 178 |
States and political subdivisions in the U.S. | $15,983,000 | 2,435 |
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 | $19,175,000 | 4,398 |
Demand deposits | $12,280,000 | 4,177 |
Nontransaction accounts | $20,472,000 | 4,836 |
Money market deposit accounts (MMDAs) | $381,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $4,773,000 | 4,488 |
Total time deposits | $15,318,000 | 4,367 |
Total time and savings deposits | $27,367,000 | 4,814 |
Noninterest-bearing deposits | $12,280,000 | 4,202 |
Interest-bearing deposits | $27,367,000 | 4,815 |
Retail deposits | $32,018,000 | 4,850 |
Estimated insured deposits | $27,945,000 | 4,882 |
IRAs and Keogh plan accounts | $874,000 | 4,664 |
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 | $38,510,000 | 4,855 |
Deposits held in domestic offices | $38,510,000 | 4,855 |
Individuals, partnerships, and corporations | $24,647,000 | 5,001 |
U.S. Government | $463,000 | 178 |
States and political subdivisions in the U.S. | $13,400,000 | 2,578 |
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 | $22,734,000 | 4,201 |
Demand deposits | $10,096,000 | 4,425 |
Nontransaction accounts | $15,776,000 | 5,034 |
Money market deposit accounts (MMDAs) | $404,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $4,518,000 | 4,584 |
Total time deposits | $10,855,000 | 4,724 |
Total time and savings deposits | $28,414,000 | 4,867 |
Noninterest-bearing deposits | $10,096,000 | 4,439 |
Interest-bearing deposits | $28,414,000 | 4,868 |
Retail deposits | $35,641,000 | 4,840 |
Estimated insured deposits | $27,608,000 | 4,960 |
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 | $34,008,000 | 4,987 |
Deposits held in domestic offices | $34,008,000 | 4,987 |
Individuals, partnerships, and corporations | $24,541,000 | 5,052 |
U.S. Government | $457,000 | 179 |
States and political subdivisions in the U.S. | $9,010,000 | 3,157 |
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 | $18,261,000 | 4,487 |
Demand deposits | $10,174,000 | 4,443 |
Nontransaction accounts | $15,747,000 | 5,079 |
Money market deposit accounts (MMDAs) | $401,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $4,604,000 | 4,601 |
Total time deposits | $10,742,000 | 4,762 |
Total time and savings deposits | $23,834,000 | 5,009 |
Noninterest-bearing deposits | $10,174,000 | 4,458 |
Interest-bearing deposits | $23,834,000 | 5,014 |
Retail deposits | $31,148,000 | 4,966 |
Estimated insured deposits | $27,325,000 | 5,001 |
IRAs and Keogh plan accounts | $949,000 | 4,763 |
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 | $37,121,000 | 4,983 |
Deposits held in domestic offices | $37,121,000 | 4,983 |
Individuals, partnerships, and corporations | $25,607,000 | 5,086 |
U.S. Government | $388,000 | 183 |
States and political subdivisions in the U.S. | $11,126,000 | 2,920 |
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 | $20,606,000 | 4,403 |
Demand deposits | $10,427,000 | 4,477 |
Nontransaction accounts | $16,515,000 | 5,117 |
Money market deposit accounts (MMDAs) | $334,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $4,918,000 | 4,609 |
Total time deposits | $11,263,000 | 4,781 |
Total time and savings deposits | $26,694,000 | 5,000 |
Noninterest-bearing deposits | $10,427,000 | 4,490 |
Interest-bearing deposits | $26,694,000 | 5,003 |
Retail deposits | $34,269,000 | 4,968 |
Estimated insured deposits | $28,455,000 | 5,042 |
IRAs and Keogh plan accounts | $979,000 | 4,799 |
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 | $35,596,000 | 5,044 |
Deposits held in domestic offices | $35,596,000 | 5,044 |
Individuals, partnerships, and corporations | $27,206,000 | 5,095 |
U.S. Government | $447,000 | 181 |
States and political subdivisions in the U.S. | $7,943,000 | 3,365 |
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 | $18,232,000 | 4,611 |
Demand deposits | $11,666,000 | 4,404 |
Nontransaction accounts | $17,364,000 | 5,134 |
Money market deposit accounts (MMDAs) | $327,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $5,408,000 | 4,552 |
Total time deposits | $11,629,000 | 4,793 |
Total time and savings deposits | $23,930,000 | 5,110 |
Noninterest-bearing deposits | $11,666,000 | 4,434 |
Interest-bearing deposits | $23,930,000 | 5,114 |
Retail deposits | $32,749,000 | 5,031 |
Estimated insured deposits | $29,101,000 | 5,074 |
IRAs and Keogh plan accounts | $1,168,000 | 4,741 |
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 | $35,286,000 | 5,104 |
Deposits held in domestic offices | $35,286,000 | 5,104 |
Individuals, partnerships, and corporations | $27,045,000 | 5,146 |
U.S. Government | $447,000 | 174 |
States and political subdivisions in the U.S. | $7,794,000 | 3,359 |
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 | $17,025,000 | 4,684 |
Demand deposits | $9,526,000 | 4,616 |
Nontransaction accounts | $18,261,000 | 5,174 |
Money market deposit accounts (MMDAs) | $368,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $5,592,000 | 4,575 |
Total time deposits | $12,301,000 | 4,810 |
Total time and savings deposits | $25,760,000 | 5,120 |
Noninterest-bearing deposits | $9,526,000 | 4,630 |
Interest-bearing deposits | $25,760,000 | 5,127 |
Retail deposits | $32,391,000 | 5,094 |
Estimated insured deposits | $29,075,000 | 5,128 |
IRAs and Keogh plan accounts | $1,211,000 | 4,801 |
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 | $37,720,000 | 5,129 |
Deposits held in domestic offices | $37,720,000 | 5,129 |
Individuals, partnerships, and corporations | $28,297,000 | 5,189 |
U.S. Government | $454,000 | 179 |
States and political subdivisions in the U.S. | $8,969,000 | 3,190 |
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 | $18,670,000 | 4,649 |
Demand deposits | $10,431,000 | 4,595 |
Nontransaction accounts | $19,050,000 | 5,218 |
Money market deposit accounts (MMDAs) | $303,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $5,865,000 | 4,580 |
Total time deposits | $12,882,000 | 4,828 |
Total time and savings deposits | $27,289,000 | 5,146 |
Noninterest-bearing deposits | $10,431,000 | 4,612 |
Interest-bearing deposits | $27,289,000 | 5,155 |
Retail deposits | $34,576,000 | 5,123 |
Estimated insured deposits | $30,235,000 | 5,169 |
IRAs and Keogh plan accounts | $1,118,000 | 4,913 |
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 | $38,871,000 | 5,172 |
Deposits held in domestic offices | $38,871,000 | 5,172 |
Individuals, partnerships, and corporations | $28,189,000 | 5,265 |
U.S. Government | $458,000 | 182 |
States and political subdivisions in the U.S. | $10,224,000 | 3,025 |
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 | $20,140,000 | 4,614 |
Demand deposits | $10,770,000 | 4,607 |
Nontransaction accounts | $18,731,000 | 5,288 |
Money market deposit accounts (MMDAs) | $335,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $5,915,000 | 4,622 |
Total time deposits | $12,481,000 | 4,906 |
Total time and savings deposits | $28,101,000 | 5,196 |
Noninterest-bearing deposits | $10,769,000 | 4,626 |
Interest-bearing deposits | $28,102,000 | 5,202 |
Retail deposits | $35,468,000 | 5,162 |
Estimated insured deposits | $30,528,000 | 5,232 |
IRAs and Keogh plan accounts | $847,000 | 5,103 |
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 | $37,605,000 | 5,246 |
Deposits held in domestic offices | $37,605,000 | 5,246 |
Individuals, partnerships, and corporations | $28,022,000 | 5,325 |
U.S. Government | $467,000 | 168 |
States and political subdivisions in the U.S. | $9,116,000 | 3,211 |
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 | $18,723,000 | 4,758 |
Demand deposits | $11,810,000 | 4,548 |
Nontransaction accounts | $18,882,000 | 5,334 |
Money market deposit accounts (MMDAs) | $355,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $5,416,000 | 4,722 |
Total time deposits | $13,110,000 | 4,934 |
Total time and savings deposits | $25,795,000 | 5,301 |
Noninterest-bearing deposits | $11,810,000 | 4,584 |
Interest-bearing deposits | $25,795,000 | 5,310 |
Retail deposits | $34,172,000 | 5,250 |
Estimated insured deposits | $30,682,000 | 5,284 |
IRAs and Keogh plan accounts | $952,000 | 5,120 |
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 | $36,795,000 | 5,308 |
Deposits held in domestic offices | $36,795,000 | 5,308 |
Individuals, partnerships, and corporations | $28,218,000 | 5,376 |
U.S. Government | $453,000 | 176 |
States and political subdivisions in the U.S. | $8,124,000 | 3,335 |
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 | $17,289,000 | 4,837 |
Demand deposits | $10,468,000 | 4,675 |
Nontransaction accounts | $19,506,000 | 5,388 |
Money market deposit accounts (MMDAs) | $365,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $5,471,000 | 4,756 |
Total time deposits | $13,670,000 | 4,953 |
Total time and savings deposits | $26,327,000 | 5,347 |
Noninterest-bearing deposits | $10,468,000 | 4,701 |
Interest-bearing deposits | $26,327,000 | 5,347 |
Retail deposits | $32,854,000 | 5,322 |
Estimated insured deposits | $30,995,000 | 5,322 |
IRAs and Keogh plan accounts | $895,000 | 5,219 |
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 | $37,566,000 | 5,342 |
Deposits held in domestic offices | $37,566,000 | 5,342 |
Individuals, partnerships, and corporations | $28,718,000 | 5,417 |
U.S. Government | $439,000 | 183 |
States and political subdivisions in the U.S. | $8,409,000 | 3,306 |
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 | $17,950,000 | 4,840 |
Demand deposits | $10,621,000 | 4,690 |
Nontransaction accounts | $19,616,000 | 5,432 |
Money market deposit accounts (MMDAs) | $344,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $5,513,000 | 4,784 |
Total time deposits | $13,759,000 | 4,985 |
Total time and savings deposits | $26,945,000 | 5,378 |
Noninterest-bearing deposits | $10,621,000 | 4,718 |
Interest-bearing deposits | $26,945,000 | 5,384 |
Retail deposits | $33,886,000 | 5,350 |
Estimated insured deposits | $31,469,000 | 5,354 |
IRAs and Keogh plan accounts | $903,000 | 5,271 |
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 | $38,536,000 | 5,387 |
Deposits held in domestic offices | $38,536,000 | 5,387 |
Individuals, partnerships, and corporations | $28,368,000 | 5,485 |
U.S. Government | $437,000 | 212 |
States and political subdivisions in the U.S. | $9,731,000 | 3,145 |
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 | $18,667,000 | 4,844 |
Demand deposits | $10,352,000 | 4,771 |
Nontransaction accounts | $19,869,000 | 5,498 |
Money market deposit accounts (MMDAs) | $350,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $5,637,000 | 4,814 |
Total time deposits | $13,882,000 | 5,049 |
Total time and savings deposits | $28,184,000 | 5,414 |
Noninterest-bearing deposits | $10,352,000 | 4,794 |
Interest-bearing deposits | $28,184,000 | 5,410 |
Retail deposits | $34,863,000 | 5,401 |
Estimated insured deposits | $31,886,000 | 5,413 |
IRAs and Keogh plan accounts | $909,000 | 5,332 |
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 | $36,114,000 | 5,477 |
Deposits held in domestic offices | $36,114,000 | 5,477 |
Individuals, partnerships, and corporations | $28,147,000 | 5,537 |
U.S. Government | $454,000 | 211 |
States and political subdivisions in the U.S. | $7,513,000 | 3,516 |
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 | $16,721,000 | 5,006 |
Demand deposits | $11,256,000 | 4,714 |
Nontransaction accounts | $19,393,000 | 5,557 |
Money market deposit accounts (MMDAs) | $311,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $5,687,000 | 4,794 |
Total time deposits | $13,395,000 | 5,139 |
Total time and savings deposits | $24,858,000 | 5,558 |
Noninterest-bearing deposits | $11,256,000 | 4,738 |
Interest-bearing deposits | $24,858,000 | 5,551 |
Retail deposits | $32,362,000 | 5,489 |
Estimated insured deposits | $31,354,000 | 5,469 |
IRAs and Keogh plan accounts | $971,000 | 5,355 |
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 | $36,064,000 | 5,526 |
Deposits held in domestic offices | $36,064,000 | 5,526 |
Individuals, partnerships, and corporations | $28,093,000 | 5,588 |
U.S. Government | $440,000 | 211 |
States and political subdivisions in the U.S. | $7,032,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,799 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,101,000 | 5,059 |
Demand deposits | $10,312,000 | 4,799 |
Nontransaction accounts | $19,963,000 | 5,590 |
Money market deposit accounts (MMDAs) | $354,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $5,574,000 | 4,834 |
Total time deposits | $14,035,000 | 5,159 |
Total time and savings deposits | $25,752,000 | 5,581 |
Noninterest-bearing deposits | $10,312,000 | 4,833 |
Interest-bearing deposits | $25,752,000 | 5,578 |
Retail deposits | $32,266,000 | 5,546 |
Estimated insured deposits | $31,684,000 | 5,513 |
IRAs and Keogh plan accounts | $1,005,000 | 5,407 |
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 | $38,365,000 | 5,527 |
Deposits held in domestic offices | $38,365,000 | 5,527 |
Individuals, partnerships, and corporations | $28,290,000 | 5,657 |
U.S. Government | $446,000 | 203 |
States and political subdivisions in the U.S. | $8,631,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,572 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,192,000 | 4,936 |
Demand deposits | $10,774,000 | 4,767 |
Nontransaction accounts | $20,173,000 | 5,640 |
Money market deposit accounts (MMDAs) | $371,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 4,912 |
Total time deposits | $14,381,000 | 5,199 |
Total time and savings deposits | $27,591,000 | 5,594 |
Noninterest-bearing deposits | $10,774,000 | 4,811 |
Interest-bearing deposits | $27,591,000 | 5,593 |
Retail deposits | $34,577,000 | 5,552 |
Estimated insured deposits | $31,889,000 | 5,568 |
IRAs and Keogh plan accounts | $1,022,000 | 5,456 |
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 | $42,270,000 | 5,490 |
Deposits held in domestic offices | $42,270,000 | 5,490 |
Individuals, partnerships, and corporations | $31,351,000 | 5,631 |
U.S. Government | $443,000 | 206 |
States and political subdivisions in the U.S. | $9,478,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,561 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,604,000 | 4,873 |
Demand deposits | $11,090,000 | 4,756 |
Nontransaction accounts | $22,666,000 | 5,606 |
Money market deposit accounts (MMDAs) | $352,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $5,529,000 | 4,925 |
Total time deposits | $16,785,000 | 5,069 |
Total time and savings deposits | $31,180,000 | 5,518 |
Noninterest-bearing deposits | $11,090,000 | 4,797 |
Interest-bearing deposits | $31,180,000 | 5,513 |
Retail deposits | $37,539,000 | 5,530 |
Estimated insured deposits | $34,760,000 | 5,537 |
IRAs and Keogh plan accounts | $1,035,000 | 5,505 |
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 | $40,245,000 | 5,589 |
Deposits held in domestic offices | $40,245,000 | 5,589 |
Individuals, partnerships, and corporations | $31,423,000 | 5,675 |
U.S. Government | $436,000 | 208 |
States and political subdivisions in the U.S. | $7,388,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,582 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,277,000 | 5,188 |
Demand deposits | $11,671,000 | 4,765 |
Nontransaction accounts | $23,968,000 | 5,588 |
Money market deposit accounts (MMDAs) | $346,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $5,977,000 | 4,819 |
Total time deposits | $17,645,000 | 5,058 |
Total time and savings deposits | $28,574,000 | 5,646 |
Noninterest-bearing deposits | $11,671,000 | 4,805 |
Interest-bearing deposits | $28,574,000 | 5,648 |
Retail deposits | $35,019,000 | 5,636 |
Estimated insured deposits | $31,581,000 | 5,685 |
IRAs and Keogh plan accounts | $1,125,000 | 5,501 |
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 | $38,086,000 | 5,695 |
Deposits held in domestic offices | $38,086,000 | 5,695 |
Individuals, partnerships, and corporations | $29,523,000 | 5,790 |
U.S. Government | $410,000 | 222 |
States and political subdivisions in the U.S. | $7,155,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,604 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,284,000 | 5,277 |
Demand deposits | $9,772,000 | 4,978 |
Nontransaction accounts | $22,802,000 | 5,718 |
Money market deposit accounts (MMDAs) | $391,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $4,537,000 | 5,208 |
Total time deposits | $17,874,000 | 5,127 |
Total time and savings deposits | $28,314,000 | 5,731 |
Noninterest-bearing deposits | $9,771,000 | 5,015 |
Interest-bearing deposits | $28,315,000 | 5,725 |
Retail deposits | $32,790,000 | 5,763 |
Estimated insured deposits | $33,263,000 | 5,690 |
IRAs and Keogh plan accounts | $1,160,000 | 5,556 |
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 | $40,968,000 | 5,693 |
Deposits held in domestic offices | $40,968,000 | 5,693 |
Individuals, partnerships, and corporations | $29,603,000 | 5,843 |
U.S. Government | $413,000 | 214 |
States and political subdivisions in the U.S. | $9,954,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,640 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,379,000 | 5,048 |
Demand deposits | $10,042,000 | 4,983 |
Nontransaction accounts | $22,589,000 | 5,800 |
Money market deposit accounts (MMDAs) | $387,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $4,190,000 | 5,334 |
Total time deposits | $18,012,000 | 5,175 |
Total time and savings deposits | $30,926,000 | 5,708 |
Noninterest-bearing deposits | $10,042,000 | 5,017 |
Interest-bearing deposits | $30,926,000 | 5,702 |
Retail deposits | $35,682,000 | 5,745 |
Estimated insured deposits | $33,435,000 | 5,750 |
IRAs and Keogh plan accounts | $1,180,000 | 5,617 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $42,299,000 | 5,717 |
Deposits held in domestic offices | $42,299,000 | 5,717 |
Individuals, partnerships, and corporations | $30,504,000 | 5,898 |
U.S. Government | $315,000 | 236 |
States and political subdivisions in the U.S. | $10,482,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,649 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,364,000 | 4,754 |
Demand deposits | $12,045,000 | 4,735 |
Nontransaction accounts | $19,935,000 | 5,959 |
Money market deposit accounts (MMDAs) | $331,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $3,948,000 | 5,423 |
Total time deposits | $15,656,000 | 5,443 |
Total time and savings deposits | $30,254,000 | 5,810 |
Noninterest-bearing deposits | $12,045,000 | 4,799 |
Interest-bearing deposits | $30,254,000 | 5,805 |
Retail deposits | $38,720,000 | 5,734 |
Estimated insured deposits | $32,061,000 | 5,864 |
IRAs and Keogh plan accounts | $1,285,000 | 5,603 |
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 | $37,506,000 | 5,921 |
Deposits held in domestic offices | $37,506,000 | 5,921 |
Individuals, partnerships, and corporations | $29,887,000 | 5,984 |
U.S. Government | $364,000 | 233 |
States and political subdivisions in the U.S. | $6,257,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,675 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,212,000 | 5,263 |
Demand deposits | $12,366,000 | 4,726 |
Nontransaction accounts | $20,294,000 | 6,023 |
Money market deposit accounts (MMDAs) | $395,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 5,489 |
Total time deposits | $16,055,000 | 5,495 |
Total time and savings deposits | $25,140,000 | 6,059 |
Noninterest-bearing deposits | $12,366,000 | 4,800 |
Interest-bearing deposits | $25,140,000 | 6,060 |
Retail deposits | $33,680,000 | 5,945 |
Estimated insured deposits | $32,280,000 | 5,928 |
IRAs and Keogh plan accounts | $1,229,000 | 5,717 |
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 | $36,996,000 | 5,987 |
Deposits held in domestic offices | $36,996,000 | 5,987 |
Individuals, partnerships, and corporations | $29,505,000 | 6,053 |
U.S. Government | $394,000 | 230 |
States and political subdivisions in the U.S. | $6,099,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,708 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,777,000 | 5,276 |
Demand deposits | $11,033,000 | 4,891 |
Nontransaction accounts | $20,219,000 | 6,112 |
Money market deposit accounts (MMDAs) | $418,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $3,627,000 | 5,598 |
Total time deposits | $16,174,000 | 5,567 |
Total time and savings deposits | $25,963,000 | 6,110 |
Noninterest-bearing deposits | $11,033,000 | 4,965 |
Interest-bearing deposits | $25,963,000 | 6,106 |
Retail deposits | $33,174,000 | 6,028 |
Estimated insured deposits | $32,047,000 | 6,008 |
IRAs and Keogh plan accounts | $1,263,000 | 5,769 |
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 | $38,430,000 | 6,013 |
Deposits held in domestic offices | $38,430,000 | 6,013 |
Individuals, partnerships, and corporations | $28,720,000 | 6,143 |
U.S. Government | $395,000 | 227 |
States and political subdivisions in the U.S. | $8,816,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,079 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,853,000 | 5,125 |
Demand deposits | $10,409,000 | 5,034 |
Nontransaction accounts | $19,577,000 | 6,197 |
Money market deposit accounts (MMDAs) | $414,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $3,507,000 | 5,679 |
Total time deposits | $15,656,000 | 5,695 |
Total time and savings deposits | $28,021,000 | 6,099 |
Noninterest-bearing deposits | $10,409,000 | 5,099 |
Interest-bearing deposits | $28,021,000 | 6,098 |
Retail deposits | $34,618,000 | 6,044 |
Estimated insured deposits | $31,126,000 | 6,094 |
IRAs and Keogh plan accounts | $1,275,000 | 5,826 |
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 | $40,243,000 | 6,031 |
Deposits held in domestic offices | $40,243,000 | 6,031 |
Individuals, partnerships, and corporations | $28,810,000 | 6,216 |
U.S. Government | $391,000 | 220 |
States and political subdivisions in the U.S. | $10,543,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,062 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,694,000 | 4,978 |
Demand deposits | $10,560,000 | 5,033 |
Nontransaction accounts | $19,549,000 | 6,266 |
Money market deposit accounts (MMDAs) | $514,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $3,690,000 | 5,678 |
Total time deposits | $15,345,000 | 5,793 |
Total time and savings deposits | $29,683,000 | 6,102 |
Noninterest-bearing deposits | $10,560,000 | 5,105 |
Interest-bearing deposits | $29,683,000 | 6,100 |
Retail deposits | $36,687,000 | 6,051 |
Estimated insured deposits | $31,232,000 | 6,169 |
IRAs and Keogh plan accounts | $1,401,000 | 5,827 |
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 | $36,591,000 | 6,193 |
Deposits held in domestic offices | $36,591,000 | 6,193 |
Individuals, partnerships, and corporations | $29,871,000 | 6,238 |
U.S. Government | $378,000 | 224 |
States and political subdivisions in the U.S. | $5,843,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,063 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,318,000 | 5,441 |
Demand deposits | $11,653,000 | 4,860 |
Nontransaction accounts | $20,273,000 | 6,299 |
Money market deposit accounts (MMDAs) | $506,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $3,950,000 | 5,579 |
Total time deposits | $15,817,000 | 5,834 |
Total time and savings deposits | $24,938,000 | 6,338 |
Noninterest-bearing deposits | $11,653,000 | 4,979 |
Interest-bearing deposits | $24,938,000 | 6,333 |
Retail deposits | $32,534,000 | 6,238 |
Estimated insured deposits | $31,825,000 | 6,193 |
IRAs and Keogh plan accounts | $1,474,000 | 5,850 |
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 | $36,408,000 | 6,253 |
Deposits held in domestic offices | $36,408,000 | 6,252 |
Individuals, partnerships, and corporations | $29,810,000 | 6,299 |
U.S. Government | $377,000 | 233 |
States and political subdivisions in the U.S. | $6,221,000 | 3,785 |
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 | $14,738,000 | 5,606 |
Demand deposits | $10,767,000 | 4,982 |
Nontransaction accounts | $21,670,000 | 6,306 |
Money market deposit accounts (MMDAs) | $413,000 | 6,446 |
Other savings deposits (excluding MMDAs) | $3,977,000 | 5,626 |
Total time deposits | $17,280,000 | 5,791 |
Total time and savings deposits | $25,641,000 | 6,373 |
Noninterest-bearing deposits | $10,767,000 | 5,096 |
Interest-bearing deposits | $25,641,000 | 6,368 |
Retail deposits | $30,943,000 | 6,348 |
Estimated insured deposits | $31,833,000 | 6,260 |
IRAs and Keogh plan accounts | $1,584,000 | 5,858 |
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 | $42,425,000 | 6,103 |
Deposits held in domestic offices | $42,425,000 | 6,103 |
Individuals, partnerships, and corporations | $30,861,000 | 6,325 |
U.S. Government | $367,000 | 236 |
States and political subdivisions in the U.S. | $11,197,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,749,000 | 4,963 |
Demand deposits | $11,778,000 | 4,783 |
Nontransaction accounts | $21,676,000 | 6,367 |
Money market deposit accounts (MMDAs) | $402,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $4,019,000 | 5,632 |
Total time deposits | $17,255,000 | 5,855 |
Total time and savings deposits | $30,647,000 | 6,233 |
Noninterest-bearing deposits | $11,778,000 | 4,920 |
Interest-bearing deposits | $30,647,000 | 6,229 |
Retail deposits | $37,471,000 | 6,175 |
Estimated insured deposits | $33,098,000 | 6,265 |
IRAs and Keogh plan accounts | $1,618,000 | 5,884 |
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 | $44,815,000 | 6,103 |
Deposits held in domestic offices | $44,815,000 | 6,103 |
Individuals, partnerships, and corporations | $31,682,000 | 6,374 |
U.S. Government | $354,000 | 226 |
States and political subdivisions in the U.S. | $12,779,000 | 2,593 |
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 | $22,782,000 | 4,785 |
Demand deposits | $11,751,000 | 4,823 |
Nontransaction accounts | $22,033,000 | 6,414 |
Money market deposit accounts (MMDAs) | $438,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $3,915,000 | 5,694 |
Total time deposits | $17,680,000 | 5,879 |
Total time and savings deposits | $33,064,000 | 6,206 |
Noninterest-bearing deposits | $11,751,000 | 4,982 |
Interest-bearing deposits | $33,064,000 | 6,201 |
Retail deposits | $39,872,000 | 6,157 |
Estimated insured deposits | $33,865,000 | 6,309 |
IRAs and Keogh plan accounts | $1,687,000 | 5,880 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $41,655,000 | 6,254 |
Deposits held in domestic offices | $41,655,000 | 6,253 |
Individuals, partnerships, and corporations | $32,315,000 | 6,388 |
U.S. Government | $353,000 | 235 |
States and political subdivisions in the U.S. | $8,738,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,380,000 | 5,105 |
Demand deposits | $12,941,000 | 4,663 |
Nontransaction accounts | $21,275,000 | 6,490 |
Money market deposit accounts (MMDAs) | $431,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $3,646,000 | 5,749 |
Total time deposits | $17,198,000 | 6,002 |
Total time and savings deposits | $28,714,000 | 6,409 |
Noninterest-bearing deposits | $12,941,000 | 4,843 |
Interest-bearing deposits | $28,714,000 | 6,412 |
Retail deposits | $38,322,000 | 6,247 |
Estimated insured deposits | $37,102,000 | 6,266 |
IRAs and Keogh plan accounts | $1,737,000 | 5,896 |
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 | $40,279,000 | 6,351 |
Deposits held in domestic offices | $40,279,000 | 6,351 |
Individuals, partnerships, and corporations | $31,125,000 | 6,499 |
U.S. Government | $365,000 | 224 |
States and political subdivisions in the U.S. | $8,540,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,621 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,897,000 | 5,275 |
Demand deposits | $11,087,000 | 4,905 |
Nontransaction accounts | $22,382,000 | 6,530 |
Money market deposit accounts (MMDAs) | $496,000 | 6,706 |
Other savings deposits (excluding MMDAs) | $3,295,000 | 5,893 |
Total time deposits | $18,591,000 | 5,976 |
Total time and savings deposits | $29,192,000 | 6,460 |
Noninterest-bearing deposits | $11,087,000 | 5,063 |
Interest-bearing deposits | $29,192,000 | 6,461 |
Retail deposits | $35,847,000 | 6,396 |
Estimated insured deposits | $35,196,000 | 6,403 |
IRAs and Keogh plan accounts | $1,798,000 | 5,941 |
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 | $42,034,000 | 6,338 |
Deposits held in domestic offices | $42,034,000 | 6,337 |
Individuals, partnerships, and corporations | $31,213,000 | 6,538 |
U.S. Government | $389,000 | 234 |
States and political subdivisions in the U.S. | $9,958,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,288 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,487,000 | 5,215 |
Demand deposits | $10,084,000 | 5,103 |
Nontransaction accounts | $23,547,000 | 6,538 |
Money market deposit accounts (MMDAs) | $1,101,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $3,433,000 | 5,873 |
Total time deposits | $19,013,000 | 6,001 |
Total time and savings deposits | $31,950,000 | 6,405 |
Noninterest-bearing deposits | $10,084,000 | 5,231 |
Interest-bearing deposits | $31,950,000 | 6,405 |
Retail deposits | $37,611,000 | 6,370 |
Estimated insured deposits | $35,292,000 | 6,444 |
IRAs and Keogh plan accounts | $1,817,000 | 5,980 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $43,599,000 | 6,343 |
Deposits held in domestic offices | $43,599,000 | 6,342 |
Individuals, partnerships, and corporations | $30,885,000 | 6,619 |
U.S. Government | $404,000 | 221 |
States and political subdivisions in the U.S. | $11,836,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,283 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,839,000 | 5,106 |
Demand deposits | $10,223,000 | 5,100 |
Nontransaction accounts | $23,760,000 | 6,590 |
Money market deposit accounts (MMDAs) | $1,035,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $3,381,000 | 5,908 |
Total time deposits | $19,344,000 | 6,045 |
Total time and savings deposits | $33,376,000 | 6,410 |
Noninterest-bearing deposits | $10,217,000 | 5,238 |
Interest-bearing deposits | $33,382,000 | 6,411 |
Retail deposits | $39,191,000 | 6,367 |
Estimated insured deposits | $35,824,000 | 6,485 |
IRAs and Keogh plan accounts | $1,931,000 | 5,953 |
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 | $38,467,000 | 6,510 |
Deposits held in domestic offices | $38,467,000 | 6,508 |
Individuals, partnerships, and corporations | $30,677,000 | 6,637 |
U.S. Government | $367,000 | 214 |
States and political subdivisions in the U.S. | $6,949,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,188 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,336,000 | 5,750 |
Demand deposits | $9,948,000 | 5,074 |
Nontransaction accounts | $24,131,000 | 6,575 |
Money market deposit accounts (MMDAs) | $1,172,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $3,279,000 | 5,876 |
Total time deposits | $19,682,000 | 6,067 |
Total time and savings deposits | $28,519,000 | 6,600 |
Noninterest-bearing deposits | $9,948,000 | 5,218 |
Interest-bearing deposits | $28,519,000 | 6,604 |
Retail deposits | $34,567,000 | 6,546 |
Estimated insured deposits | $35,814,000 | 6,476 |
IRAs and Keogh plan accounts | $2,024,000 | 5,915 |
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 | $37,920,000 | 6,577 |
Deposits held in domestic offices | $37,920,000 | 6,575 |
Individuals, partnerships, and corporations | $30,224,000 | 6,699 |
U.S. Government | $338,000 | 240 |
States and political subdivisions in the U.S. | $7,109,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,524 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,261,000 | 5,863 |
Demand deposits | $8,004,000 | 5,516 |
Nontransaction accounts | $24,659,000 | 6,608 |
Money market deposit accounts (MMDAs) | $1,365,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $3,288,000 | 5,875 |
Total time deposits | $20,004,000 | 6,108 |
Total time and savings deposits | $29,916,000 | 6,596 |
Noninterest-bearing deposits | $8,004,000 | 5,623 |
Interest-bearing deposits | $29,916,000 | 6,606 |
Retail deposits | $34,028,000 | 6,608 |
Estimated insured deposits | $34,313,000 | 6,602 |
IRAs and Keogh plan accounts | $1,667,000 | 6,201 |
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 | $41,278,000 | 6,501 |
Deposits held in domestic offices | $41,278,000 | 6,499 |
Individuals, partnerships, and corporations | $30,472,000 | 6,744 |
U.S. Government | $322,000 | 240 |
States and political subdivisions in the U.S. | $10,234,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,561 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,708,000 | 5,623 |
Demand deposits | $8,418,000 | 5,333 |
Nontransaction accounts | $26,569,000 | 6,588 |
Money market deposit accounts (MMDAs) | $1,503,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $3,244,000 | 5,918 |
Total time deposits | $21,821,000 | 6,018 |
Total time and savings deposits | $32,859,000 | 6,531 |
Noninterest-bearing deposits | $8,418,000 | 5,439 |
Interest-bearing deposits | $32,860,000 | 6,532 |
Retail deposits | $35,555,000 | 6,599 |
Estimated insured deposits | $35,481,000 | 6,598 |
IRAs and Keogh plan accounts | $1,667,000 | 6,260 |
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 | $42,584,000 | 6,512 |
Deposits held in domestic offices | $42,584,000 | 6,510 |
Individuals, partnerships, and corporations | $30,095,000 | 6,814 |
U.S. Government | $311,000 | 250 |
States and political subdivisions in the U.S. | $11,929,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,570 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,176,000 | 5,301 |
Demand deposits | $8,445,000 | 5,339 |
Nontransaction accounts | $25,408,000 | 6,685 |
Money market deposit accounts (MMDAs) | $1,511,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $3,094,000 | 5,981 |
Total time deposits | $20,803,000 | 6,190 |
Total time and savings deposits | $34,139,000 | 6,526 |
Noninterest-bearing deposits | $8,445,000 | 5,452 |
Interest-bearing deposits | $34,139,000 | 6,527 |
Retail deposits | $37,716,000 | 6,556 |
Estimated insured deposits | $35,614,000 | 6,639 |
IRAs and Keogh plan accounts | $1,688,000 | 6,286 |
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 | $40,916,000 | 6,603 |
Deposits held in domestic offices | $40,916,000 | 6,601 |
Individuals, partnerships, and corporations | $30,366,000 | 6,857 |
U.S. Government | $306,000 | 278 |
States and political subdivisions in the U.S. | $10,244,000 | 2,794 |
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 | $15,476,000 | 5,496 |
Demand deposits | $11,035,000 | 4,587 |
Nontransaction accounts | $25,440,000 | 6,730 |
Money market deposit accounts (MMDAs) | $1,010,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $2,978,000 | 5,980 |
Total time deposits | $21,453,000 | 6,221 |
Total time and savings deposits | $29,881,000 | 6,758 |
Noninterest-bearing deposits | $11,035,000 | 4,791 |
Interest-bearing deposits | $29,881,000 | 6,765 |
Retail deposits | $35,689,000 | 6,661 |
Estimated insured deposits | $35,002,000 | 6,691 |
IRAs and Keogh plan accounts | $1,681,000 | 6,337 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $39,321,000 | 6,723 |
Deposits held in domestic offices | $39,321,000 | 6,722 |
Individuals, partnerships, and corporations | $29,747,000 | 6,937 |
U.S. Government | $288,000 | 284 |
States and political subdivisions in the U.S. | $9,286,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,722,000 | 5,929 |
Demand deposits | $7,840,000 | 5,456 |
Nontransaction accounts | $26,599,000 | 6,767 |
Money market deposit accounts (MMDAs) | $1,015,000 | 7,016 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 6,150 |
Total time deposits | $22,878,000 | 6,212 |
Total time and savings deposits | $31,481,000 | 6,755 |
Noninterest-bearing deposits | $7,840,000 | 5,570 |
Interest-bearing deposits | $31,481,000 | 6,758 |
Retail deposits | $32,929,000 | 6,842 |
Estimated insured deposits | $33,094,000 | 6,807 |
IRAs and Keogh plan accounts | $1,685,000 | 6,393 |
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 | $41,692,000 | 6,663 |
Deposits held in domestic offices | $41,692,000 | 6,662 |
Individuals, partnerships, and corporations | $29,472,000 | 6,983 |
U.S. Government | $274,000 | 279 |
States and political subdivisions in the U.S. | $11,946,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,265,000 | 5,631 |
Demand deposits | $7,436,000 | 5,525 |
Nontransaction accounts | $27,427,000 | 6,753 |
Money market deposit accounts (MMDAs) | $1,137,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 6,212 |
Total time deposits | $23,620,000 | 6,191 |
Total time and savings deposits | $34,256,000 | 6,663 |
Noninterest-bearing deposits | $7,437,000 | 5,642 |
Interest-bearing deposits | $34,255,000 | 6,654 |
Retail deposits | $34,754,000 | 6,799 |
Estimated insured deposits | $33,219,000 | 6,830 |
IRAs and Keogh plan accounts | $1,624,000 | 6,467 |
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 | $42,574,000 | 6,702 |
Deposits held in domestic offices | $42,574,000 | 6,700 |
Individuals, partnerships, and corporations | $29,755,000 | 7,042 |
U.S. Government | $272,000 | 279 |
States and political subdivisions in the U.S. | $12,547,000 | 2,515 |
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 | $13,874,000 | 5,751 |
Demand deposits | $7,271,000 | 5,606 |
Nontransaction accounts | $28,700,000 | 6,772 |
Money market deposit accounts (MMDAs) | $1,017,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 6,290 |
Total time deposits | $25,084,000 | 6,149 |
Total time and savings deposits | $35,303,000 | 6,702 |
Noninterest-bearing deposits | $7,271,000 | 5,719 |
Interest-bearing deposits | $35,303,000 | 6,699 |
Retail deposits | $34,503,000 | 6,896 |
Estimated insured deposits | $33,005,000 | 6,928 |
IRAs and Keogh plan accounts | $1,565,000 | 6,577 |
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 | $42,969,000 | 6,716 |
Deposits held in domestic offices | $42,969,000 | 6,716 |
Individuals, partnerships, and corporations | $31,490,000 | 7,023 |
U.S. Government | $250,000 | 361 |
States and political subdivisions in the U.S. | $11,229,000 | 2,650 |
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 | $12,423,000 | 6,101 |
Demand deposits | $8,101,000 | 5,461 |
Nontransaction accounts | $30,546,000 | 6,693 |
Money market deposit accounts (MMDAs) | $1,046,000 | 7,188 |
Other savings deposits (excluding MMDAs) | $2,526,000 | 6,279 |
Total time deposits | $26,974,000 | 6,028 |
Total time and savings deposits | $34,868,000 | 6,747 |
Noninterest-bearing deposits | $8,101,000 | 5,586 |
Interest-bearing deposits | $34,868,000 | 6,749 |
Retail deposits | $28,087,000 | 7,020 |
Estimated insured deposits | $33,694,000 | 6,921 |
IRAs and Keogh plan accounts | $1,622,000 | 6,527 |
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 | $46,486,000 | 6,542 |
Deposits held in domestic offices | $46,486,000 | 6,542 |
Individuals, partnerships, and corporations | $29,707,000 | 7,118 |
U.S. Government | $214,000 | 344 |
States and political subdivisions in the U.S. | $16,565,000 | 1,919 |
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 | $10,786,000 | 6,289 |
Demand deposits | $6,998,000 | 5,645 |
Nontransaction accounts | $35,700,000 | 6,416 |
Money market deposit accounts (MMDAs) | $1,032,000 | 7,278 |
Other savings deposits (excluding MMDAs) | $2,436,000 | 6,374 |
Total time deposits | $32,232,000 | 5,673 |
Total time and savings deposits | $39,488,000 | 6,532 |
Noninterest-bearing deposits | $6,998,000 | 5,764 |
Interest-bearing deposits | $39,488,000 | 6,527 |
Retail deposits | $26,346,000 | 7,135 |
Estimated insured deposits | $43,014,000 | 6,458 |
IRAs and Keogh plan accounts | $1,591,000 | 6,582 |
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 | $45,498,000 | 6,623 |
Deposits held in domestic offices | $45,498,000 | 6,621 |
Individuals, partnerships, and corporations | $30,378,000 | 7,139 |
U.S. Government | $209,000 | 322 |
States and political subdivisions in the U.S. | $14,911,000 | 2,073 |
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 | $11,153,000 | 6,243 |
Demand deposits | $7,229,000 | 5,621 |
Nontransaction accounts | $34,345,000 | 6,527 |
Money market deposit accounts (MMDAs) | $1,459,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $2,356,000 | 6,450 |
Total time deposits | $30,530,000 | 5,855 |
Total time and savings deposits | $38,269,000 | 6,623 |
Noninterest-bearing deposits | $7,229,000 | 5,727 |
Interest-bearing deposits | $38,269,000 | 6,621 |
Retail deposits | $27,230,000 | 7,139 |
Estimated insured deposits | $30,360,000 | 6,939 |
IRAs and Keogh plan accounts | $1,597,000 | 6,597 |
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 | $47,477,000 | 6,561 |
Deposits held in domestic offices | $47,477,000 | 6,561 |
Individuals, partnerships, and corporations | $31,475,000 | 7,100 |
U.S. Government | $199,000 | 347 |
States and political subdivisions in the U.S. | $15,752,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,249 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,099,000 | 5,883 |
Demand deposits | $7,978,000 | 5,340 |
Nontransaction accounts | $34,378,000 | 6,536 |
Money market deposit accounts (MMDAs) | $1,501,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $2,440,000 | 6,407 |
Total time deposits | $30,437,000 | 5,874 |
Total time and savings deposits | $39,499,000 | 6,568 |
Noninterest-bearing deposits | $7,978,000 | 5,472 |
Interest-bearing deposits | $39,499,000 | 6,562 |
Retail deposits | $28,972,000 | 7,067 |
Estimated insured deposits | $30,452,000 | 6,949 |
IRAs and Keogh plan accounts | $1,597,000 | 6,538 |
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 | $45,965,000 | 6,612 |
Deposits held in domestic offices | $45,965,000 | 6,612 |
Individuals, partnerships, and corporations | $31,801,000 | 7,086 |
U.S. Government | $185,000 | 502 |
States and political subdivisions in the U.S. | $13,929,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,130 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,902,000 | 5,930 |
Demand deposits | $8,130,000 | 5,396 |
Nontransaction accounts | $33,063,000 | 6,568 |
Money market deposit accounts (MMDAs) | $1,522,000 | 7,135 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 6,355 |
Total time deposits | $29,113,000 | 5,948 |
Total time and savings deposits | $37,835,000 | 6,622 |
Noninterest-bearing deposits | $8,130,000 | 5,528 |
Interest-bearing deposits | $37,835,000 | 6,618 |
Retail deposits | $28,770,000 | 7,078 |
Estimated insured deposits | $29,704,000 | 6,977 |
IRAs and Keogh plan accounts | $1,829,000 | 6,314 |
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 | $45,567,000 | 6,603 |
Deposits held in domestic offices | $45,567,000 | 6,602 |
Individuals, partnerships, and corporations | $27,783,000 | 7,311 |
U.S. Government | $170,000 | 378 |
States and political subdivisions in the U.S. | $17,565,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,029 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,509,000 | 4,510 |
Demand deposits | $16,746,000 | 3,145 |
Nontransaction accounts | $25,058,000 | 7,122 |
Money market deposit accounts (MMDAs) | $1,785,000 | 7,061 |
Other savings deposits (excluding MMDAs) | $2,350,000 | 6,464 |
Total time deposits | $20,923,000 | 6,671 |
Total time and savings deposits | $28,821,000 | 7,119 |
Noninterest-bearing deposits | $16,746,000 | 3,564 |
Interest-bearing deposits | $28,821,000 | 7,109 |
Retail deposits | $36,893,000 | 6,578 |
Estimated insured deposits | $32,022,000 | 6,836 |
IRAs and Keogh plan accounts | $1,875,000 | 6,240 |
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 | $35,961,000 | 7,109 |
Deposits held in domestic offices | $35,961,000 | 7,107 |
Individuals, partnerships, and corporations | $30,445,000 | 7,193 |
U.S. Government | $174,000 | 393 |
States and political subdivisions in the U.S. | $5,294,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,986 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,727,000 | 6,414 |
Demand deposits | $7,120,000 | 5,766 |
Nontransaction accounts | $25,234,000 | 7,121 |
Money market deposit accounts (MMDAs) | $1,508,000 | 7,212 |
Other savings deposits (excluding MMDAs) | $2,577,000 | 6,369 |
Total time deposits | $21,148,000 | 6,646 |
Total time and savings deposits | $28,841,000 | 7,155 |
Noninterest-bearing deposits | $7,120,000 | 5,894 |
Interest-bearing deposits | $28,841,000 | 7,151 |
Retail deposits | $27,059,000 | 7,217 |
Estimated insured deposits | $30,122,000 | 6,988 |
IRAs and Keogh plan accounts | $1,821,000 | 6,314 |
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 | $36,904,000 | 7,085 |
Deposits held in domestic offices | $36,904,000 | 7,084 |
Individuals, partnerships, and corporations | $30,610,000 | 7,180 |
U.S. Government | $164,000 | 413 |
States and political subdivisions in the U.S. | $6,083,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,939 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,553,000 | 6,244 |
Demand deposits | $7,087,000 | 5,716 |
Nontransaction accounts | $25,351,000 | 7,109 |
Money market deposit accounts (MMDAs) | $1,385,000 | 7,292 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 6,255 |
Total time deposits | $21,222,000 | 6,679 |
Total time and savings deposits | $29,817,000 | 7,115 |
Noninterest-bearing deposits | $7,087,000 | 5,835 |
Interest-bearing deposits | $29,817,000 | 7,105 |
Retail deposits | $28,093,000 | 7,153 |
Estimated insured deposits | $29,930,000 | 7,019 |
IRAs and Keogh plan accounts | $1,780,000 | 6,353 |
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 | $34,984,000 | 7,166 |
Deposits held in domestic offices | $34,984,000 | 7,165 |
Individuals, partnerships, and corporations | $30,003,000 | 7,224 |
U.S. Government | $188,000 | 535 |
States and political subdivisions in the U.S. | $4,747,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,858 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,181,000 | 6,324 |
Demand deposits | $6,834,000 | 5,892 |
Nontransaction accounts | $23,803,000 | 7,217 |
Money market deposit accounts (MMDAs) | $1,398,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 6,485 |
Total time deposits | $20,074,000 | 6,743 |
Total time and savings deposits | $28,150,000 | 7,189 |
Noninterest-bearing deposits | $6,834,000 | 6,010 |
Interest-bearing deposits | $28,150,000 | 7,184 |
Retail deposits | $27,316,000 | 7,195 |
Estimated insured deposits | $28,945,000 | 7,027 |
IRAs and Keogh plan accounts | $1,785,000 | 6,343 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $33,271,000 | 7,253 |
Deposits held in domestic offices | $33,271,000 | 7,253 |
Individuals, partnerships, and corporations | $28,442,000 | 7,317 |
U.S. Government | $263,000 | 314 |
States and political subdivisions in the U.S. | $4,520,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,784 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,779,000 | 6,551 |
Demand deposits | $6,162,000 | 6,047 |
Nontransaction accounts | $23,492,000 | 7,257 |
Money market deposit accounts (MMDAs) | $1,469,000 | 7,227 |
Other savings deposits (excluding MMDAs) | $2,389,000 | 6,514 |
Total time deposits | $19,632,000 | 6,795 |
Total time and savings deposits | $27,109,000 | 7,254 |
Noninterest-bearing deposits | $6,162,000 | 6,171 |
Interest-bearing deposits | $27,110,000 | 7,250 |
Retail deposits | $25,996,000 | 7,271 |
Estimated insured deposits | $28,766,000 | 7,048 |
IRAs and Keogh plan accounts | $1,757,000 | 6,402 |
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 | $32,402,000 | 7,319 |
Deposits held in domestic offices | $32,402,000 | 7,317 |
Individuals, partnerships, and corporations | $28,997,000 | 7,305 |
U.S. Government | $331,000 | 295 |
States and political subdivisions in the U.S. | $3,029,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,817 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,189,000 | 6,761 |
Demand deposits | $6,148,000 | 6,129 |
Nontransaction accounts | $23,213,000 | 7,302 |
Money market deposit accounts (MMDAs) | $1,563,000 | 7,200 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 6,608 |
Total time deposits | $19,262,000 | 6,854 |
Total time and savings deposits | $26,254,000 | 7,347 |
Noninterest-bearing deposits | $6,148,000 | 6,235 |
Interest-bearing deposits | $26,254,000 | 7,344 |
Retail deposits | $25,463,000 | 7,350 |
Estimated insured deposits | $28,362,000 | 7,098 |
IRAs and Keogh plan accounts | $1,765,000 | 6,407 |
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 | $33,472,000 | 7,288 |
Deposits held in domestic offices | $33,472,000 | 7,286 |
Individuals, partnerships, and corporations | $28,708,000 | 7,344 |
U.S. Government | $250,000 | 330 |
States and political subdivisions in the U.S. | $4,470,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,842 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,668,000 | 6,483 |
Demand deposits | $7,155,000 | 5,777 |
Nontransaction accounts | $22,804,000 | 7,329 |
Money market deposit accounts (MMDAs) | $1,438,000 | 7,321 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,693 |
Total time deposits | $18,969,000 | 6,872 |
Total time and savings deposits | $26,317,000 | 7,363 |
Noninterest-bearing deposits | $7,155,000 | 5,891 |
Interest-bearing deposits | $26,317,000 | 7,360 |
Retail deposits | $26,532,000 | 7,298 |
Estimated insured deposits | $27,958,000 | 7,146 |
IRAs and Keogh plan accounts | $2,000 | 8,112 |
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 | $32,341,000 | 7,349 |
Deposits held in domestic offices | $32,341,000 | 7,348 |
Individuals, partnerships, and corporations | $28,669,000 | 7,359 |
U.S. Government | $236,000 | 463 |
States and political subdivisions in the U.S. | $3,393,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,883 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,844,000 | 6,534 |
Demand deposits | $7,316,000 | 5,827 |
Nontransaction accounts | $21,497,000 | 7,423 |
Money market deposit accounts (MMDAs) | $1,437,000 | 7,303 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 6,714 |
Total time deposits | $17,682,000 | 6,978 |
Total time and savings deposits | $25,025,000 | 7,458 |
Noninterest-bearing deposits | $7,316,000 | 5,929 |
Interest-bearing deposits | $25,025,000 | 7,455 |
Retail deposits | $26,595,000 | 7,284 |
Estimated insured deposits | $27,653,000 | 7,165 |
IRAs and Keogh plan accounts | $1,745,000 | 6,399 |
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 | $31,262,000 | 7,411 |
Deposits held in domestic offices | $31,262,000 | 7,409 |
Individuals, partnerships, and corporations | $27,203,000 | 7,433 |
U.S. Government | $229,000 | 356 |
States and political subdivisions in the U.S. | $3,787,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,892 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,179,000 | 6,619 |
Demand deposits | $6,715,000 | 5,949 |
Nontransaction accounts | $21,083,000 | 7,465 |
Money market deposit accounts (MMDAs) | $1,518,000 | 7,306 |
Other savings deposits (excluding MMDAs) | $2,045,000 | 6,998 |
Total time deposits | $17,518,000 | 6,996 |
Total time and savings deposits | $24,547,000 | 7,482 |
Noninterest-bearing deposits | $6,715,000 | 6,057 |
Interest-bearing deposits | $24,547,000 | 7,477 |
Retail deposits | $25,740,000 | 7,342 |
Estimated insured deposits | $27,561,000 | 7,182 |
IRAs and Keogh plan accounts | $1,731,000 | 6,425 |
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 | $31,124,000 | 7,460 |
Deposits held in domestic offices | $31,124,000 | 7,458 |
Individuals, partnerships, and corporations | $26,392,000 | 7,511 |
U.S. Government | $247,000 | 344 |
States and political subdivisions in the U.S. | $4,443,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,906 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,116,000 | 6,741 |
Demand deposits | $6,201,000 | 6,216 |
Nontransaction accounts | $21,008,000 | 7,484 |
Money market deposit accounts (MMDAs) | $1,544,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $2,027,000 | 7,128 |
Total time deposits | $17,437,000 | 6,974 |
Total time and savings deposits | $24,923,000 | 7,480 |
Noninterest-bearing deposits | $6,201,000 | 6,301 |
Interest-bearing deposits | $24,924,000 | 7,476 |
Retail deposits | $25,530,000 | 7,392 |
Estimated insured deposits | $27,326,000 | 7,234 |
IRAs and Keogh plan accounts | $136,000 | 8,088 |
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 | $32,183,000 | 7,401 |
Deposits held in domestic offices | $32,183,000 | 7,399 |
Individuals, partnerships, and corporations | $27,377,000 | 7,477 |
U.S. Government | $238,000 | 345 |
States and political subdivisions in the U.S. | $4,527,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,877 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,979,000 | 6,630 |
Demand deposits | $7,126,000 | 5,931 |
Nontransaction accounts | $21,204,000 | 7,469 |
Money market deposit accounts (MMDAs) | $1,484,000 | 7,391 |
Other savings deposits (excluding MMDAs) | $2,030,000 | 7,206 |
Total time deposits | $17,690,000 | 6,923 |
Total time and savings deposits | $25,057,000 | 7,506 |
Noninterest-bearing deposits | $7,126,000 | 6,013 |
Interest-bearing deposits | $25,057,000 | 7,516 |
Retail deposits | $26,319,000 | 7,375 |
Estimated insured deposits | $27,274,000 | 7,241 |
IRAs and Keogh plan accounts | $1,527,000 | 6,635 |
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 | $30,818,000 | 7,519 |
Deposits held in domestic offices | $30,818,000 | 7,518 |
Individuals, partnerships, and corporations | $27,201,000 | 7,523 |
U.S. Government | $222,000 | 563 |
States and political subdivisions in the U.S. | $3,354,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,871 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,237,000 | 6,864 |
Demand deposits | $6,614,000 | 6,224 |
Nontransaction accounts | $20,581,000 | 7,530 |
Money market deposit accounts (MMDAs) | $1,458,000 | 7,440 |
Other savings deposits (excluding MMDAs) | $2,338,000 | 6,988 |
Total time deposits | $16,786,000 | 7,015 |
Total time and savings deposits | $24,204,000 | 7,564 |
Noninterest-bearing deposits | $6,614,000 | 6,306 |
Interest-bearing deposits | $24,204,000 | 7,567 |
Retail deposits | $25,777,000 | 7,449 |
Estimated insured deposits | $24,235,000 | 7,511 |
IRAs and Keogh plan accounts | $1,544,000 | 6,623 |
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 | $30,086,000 | 7,567 |
Deposits held in domestic offices | $30,086,000 | 7,565 |
Individuals, partnerships, and corporations | $26,091,000 | 7,590 |
U.S. Government | $226,000 | 384 |
States and political subdivisions in the U.S. | $3,629,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,446 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,782,000 | 6,900 |
Demand deposits | $5,835,000 | 6,412 |
Nontransaction accounts | $20,304,000 | 7,582 |
Money market deposit accounts (MMDAs) | $1,508,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 7,257 |
Total time deposits | $16,743,000 | 7,033 |
Total time and savings deposits | $24,251,000 | 7,584 |
Noninterest-bearing deposits | $5,883,000 | 6,459 |
Interest-bearing deposits | $24,203,000 | 7,584 |
Retail deposits | $24,954,000 | 7,513 |
Estimated insured deposits | $24,765,000 | 7,475 |
IRAs and Keogh plan accounts | $1,544,000 | 6,661 |
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 | $29,974,000 | 7,562 |
Deposits held in domestic offices | $29,974,000 | 7,561 |
Individuals, partnerships, and corporations | $26,271,000 | 7,567 |
U.S. Government | $245,000 | 345 |
States and political subdivisions in the U.S. | $3,319,000 | 4,705 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,439 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,592,000 | 6,930 |
Demand deposits | $5,799,000 | 6,362 |
Nontransaction accounts | $20,382,000 | 7,576 |
Money market deposit accounts (MMDAs) | $1,455,000 | 7,479 |
Other savings deposits (excluding MMDAs) | $1,855,000 | 7,433 |
Total time deposits | $17,072,000 | 6,939 |
Total time and savings deposits | $24,175,000 | 7,602 |
Noninterest-bearing deposits | $5,799,000 | 6,413 |
Interest-bearing deposits | $24,175,000 | 7,611 |
Retail deposits | $24,548,000 | 7,555 |
Estimated insured deposits | $23,348,000 | 7,590 |
IRAs and Keogh plan accounts | $1,565,000 | 6,626 |
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 | $31,073,000 | 7,563 |
Deposits held in domestic offices | $31,073,000 | 7,561 |
Individuals, partnerships, and corporations | $27,051,000 | 7,588 |
U.S. Government | $227,000 | 355 |
States and political subdivisions in the U.S. | $3,656,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,463 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,963,000 | 6,722 |
Demand deposits | $6,545,000 | 6,076 |
Nontransaction accounts | $20,110,000 | 7,669 |
Money market deposit accounts (MMDAs) | $1,454,000 | 7,559 |
Other savings deposits (excluding MMDAs) | $1,874,000 | 7,518 |
Total time deposits | $16,782,000 | 7,002 |
Total time and savings deposits | $24,528,000 | 7,646 |
Noninterest-bearing deposits | $6,545,000 | 6,131 |
Interest-bearing deposits | $24,528,000 | 7,657 |
Retail deposits | $25,800,000 | 7,538 |
Estimated insured deposits | $23,796,000 | 7,633 |
IRAs and Keogh plan accounts | $1,570,000 | 6,682 |
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 | $30,567,000 | 7,630 |
Deposits held in domestic offices | $30,567,000 | 7,628 |
Individuals, partnerships, and corporations | $26,446,000 | 7,660 |
U.S. Government | $237,000 | 446 |
States and political subdivisions in the U.S. | $3,746,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,469 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,115,000 | 6,961 |
Demand deposits | $6,093,000 | 6,350 |
Nontransaction accounts | $20,452,000 | 7,640 |
Money market deposit accounts (MMDAs) | $1,520,000 | 7,523 |
Other savings deposits (excluding MMDAs) | $1,813,000 | 7,558 |
Total time deposits | $17,119,000 | 6,953 |
Total time and savings deposits | $24,474,000 | 7,675 |
Noninterest-bearing deposits | $6,307,000 | 6,313 |
Interest-bearing deposits | $24,260,000 | 7,700 |
Retail deposits | $25,489,000 | 7,599 |
Estimated insured deposits | $24,069,000 | 7,649 |
IRAs and Keogh plan accounts | $1,651,000 | 6,607 |
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 | $31,438,000 | 7,557 |
Deposits held in domestic offices | $31,438,000 | 7,555 |
Individuals, partnerships, and corporations | $27,518,000 | 7,587 |
U.S. Government | $228,000 | 367 |
States and political subdivisions in the U.S. | $3,655,000 | 4,510 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,987 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,944,000 | 6,650 |
Demand deposits | $6,977,000 | 5,881 |
Nontransaction accounts | $20,494,000 | 7,669 |
Money market deposit accounts (MMDAs) | $1,728,000 | 7,430 |
Other savings deposits (excluding MMDAs) | $1,895,000 | 7,537 |
Total time deposits | $16,871,000 | 7,012 |
Total time and savings deposits | $24,461,000 | 7,686 |
Noninterest-bearing deposits | $6,977,000 | 5,927 |
Interest-bearing deposits | $24,461,000 | 7,703 |
Retail deposits | $26,850,000 | 7,494 |
Estimated insured deposits | $24,204,000 | 7,651 |
IRAs and Keogh plan accounts | $1,718,000 | 6,583 |
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 | $30,715,000 | 7,648 |
Deposits held in domestic offices | $30,715,000 | 7,647 |
Individuals, partnerships, and corporations | $26,699,000 | 7,681 |
U.S. Government | $235,000 | 360 |
States and political subdivisions in the U.S. | $3,744,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,029 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,602,000 | 7,000 |
Demand deposits | $5,808,000 | 6,322 |
Nontransaction accounts | $21,113,000 | 7,660 |
Money market deposit accounts (MMDAs) | $1,734,000 | 7,492 |
Other savings deposits (excluding MMDAs) | $2,052,000 | 7,470 |
Total time deposits | $17,327,000 | 6,980 |
Total time and savings deposits | $24,907,000 | 7,706 |
Noninterest-bearing deposits | $5,808,000 | 6,365 |
Interest-bearing deposits | $24,907,000 | 7,716 |
Retail deposits | $26,074,000 | 7,588 |
Estimated insured deposits | $23,880,000 | 7,735 |
IRAs and Keogh plan accounts | $1,688,000 | 6,716 |
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 | $31,820,000 | 7,617 |
Deposits held in domestic offices | $31,820,000 | 7,615 |
Individuals, partnerships, and corporations | $26,989,000 | 7,709 |
U.S. Government | $230,000 | 370 |
States and political subdivisions in the U.S. | $4,565,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,040 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,279,000 | 6,853 |
Demand deposits | $5,506,000 | 6,422 |
Nontransaction accounts | $21,541,000 | 7,663 |
Money market deposit accounts (MMDAs) | $1,731,000 | 7,522 |
Other savings deposits (excluding MMDAs) | $1,838,000 | 7,647 |
Total time deposits | $17,972,000 | 6,946 |
Total time and savings deposits | $26,314,000 | 7,627 |
Noninterest-bearing deposits | $5,557,000 | 6,444 |
Interest-bearing deposits | $26,263,000 | 7,646 |
Retail deposits | $26,713,000 | 7,585 |
Estimated insured deposits | $23,457,000 | 7,801 |
IRAs and Keogh plan accounts | $1,710,000 | 6,698 |
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 | $31,767,000 | 7,640 |
Deposits held in domestic offices | $31,767,000 | 7,639 |
Individuals, partnerships, and corporations | $27,531,000 | 7,652 |
U.S. Government | $215,000 | 547 |
States and political subdivisions in the U.S. | $3,986,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,069 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,066,000 | 6,374 |
Demand deposits | $6,117,000 | 5,839 |
Nontransaction accounts | $21,701,000 | 6,829 |
Money market deposit accounts (MMDAs) | $1,589,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $1,718,000 | 6,953 |
Total time deposits | $18,394,000 | 6,140 |
Total time and savings deposits | $25,650,000 | 7,678 |
Noninterest-bearing deposits | $6,128,000 | 6,237 |
Interest-bearing deposits | $25,639,000 | 7,707 |
Retail deposits | $26,577,000 | 7,620 |
Estimated insured deposits | $23,682,000 | 7,822 |
IRAs and Keogh plan accounts | $1,750,000 | 6,689 |
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 | $31,404,000 | 7,688 |
Deposits held in domestic offices | $31,404,000 | 7,687 |
Individuals, partnerships, and corporations | $27,368,000 | 7,698 |
U.S. Government | $203,000 | 414 |
States and political subdivisions in the U.S. | $3,798,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,109 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,287,000 | 6,460 |
Demand deposits | $5,381,000 | 6,035 |
Nontransaction accounts | $22,117,000 | 6,856 |
Money market deposit accounts (MMDAs) | $1,634,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $1,878,000 | 6,835 |
Total time deposits | $18,605,000 | 6,184 |
Total time and savings deposits | $26,023,000 | 7,689 |
Noninterest-bearing deposits | $5,381,000 | 6,456 |
Interest-bearing deposits | $26,023,000 | 7,722 |
Retail deposits | $26,020,000 | 7,689 |
Estimated insured deposits | $24,024,000 | 7,841 |
IRAs and Keogh plan accounts | $1,771,000 | 6,728 |
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 | $32,486,000 | 7,642 |
Deposits held in domestic offices | $32,486,000 | 7,641 |
Individuals, partnerships, and corporations | $28,089,000 | 7,663 |
U.S. Government | $188,000 | 459 |
States and political subdivisions in the U.S. | $4,175,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,116 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,398,000 | 6,189 |
Demand deposits | $6,535,000 | 5,562 |
Nontransaction accounts | $22,088,000 | 6,876 |
Money market deposit accounts (MMDAs) | $1,608,000 | 6,895 |
Other savings deposits (excluding MMDAs) | $1,876,000 | 6,825 |
Total time deposits | $18,604,000 | 6,226 |
Total time and savings deposits | $25,951,000 | 7,729 |
Noninterest-bearing deposits | $6,535,000 | 5,970 |
Interest-bearing deposits | $25,951,000 | 7,758 |
Retail deposits | $26,976,000 | 7,632 |
Estimated insured deposits | $24,853,000 | 7,797 |
IRAs and Keogh plan accounts | $1,697,000 | 6,826 |
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 | $32,381,000 | 7,661 |
Deposits held in domestic offices | $32,381,000 | 7,660 |
Individuals, partnerships, and corporations | $27,203,000 | 7,746 |
U.S. Government | $194,000 | 426 |
States and political subdivisions in the U.S. | $4,947,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,054 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,273,000 | 6,191 |
Demand deposits | $5,521,000 | 5,885 |
Nontransaction accounts | $22,108,000 | 6,906 |
Money market deposit accounts (MMDAs) | $1,631,000 | 6,896 |
Other savings deposits (excluding MMDAs) | $1,866,000 | 6,809 |
Total time deposits | $18,611,000 | 6,256 |
Total time and savings deposits | $26,860,000 | 7,680 |
Noninterest-bearing deposits | $5,521,000 | 6,307 |
Interest-bearing deposits | $26,860,000 | 7,712 |
Retail deposits | $26,583,000 | 7,690 |
Estimated insured deposits | $24,729,000 | 7,839 |
IRAs and Keogh plan accounts | $1,684,000 | 6,827 |
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 | $31,748,000 | 7,712 |
Deposits held in domestic offices | $31,748,000 | 7,710 |
Individuals, partnerships, and corporations | $27,045,000 | 7,760 |
U.S. Government | $188,000 | 687 |
States and political subdivisions in the U.S. | $4,482,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,013 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,898,000 | 6,286 |
Demand deposits | $5,471,000 | 5,927 |
Nontransaction accounts | $21,850,000 | 6,910 |
Money market deposit accounts (MMDAs) | $1,203,000 | 7,165 |
Other savings deposits (excluding MMDAs) | $1,840,000 | 6,757 |
Total time deposits | $18,807,000 | 6,224 |
Total time and savings deposits | $26,277,000 | 7,728 |
Noninterest-bearing deposits | $5,471,000 | 6,344 |
Interest-bearing deposits | $26,277,000 | 7,764 |
Retail deposits | $25,757,000 | 7,759 |
Estimated insured deposits | $25,323,000 | 7,797 |
IRAs and Keogh plan accounts | $1,717,000 | 6,772 |
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 | $33,564,000 | 7,594 |
Deposits held in domestic offices | $33,564,000 | 7,592 |
Individuals, partnerships, and corporations | $28,609,000 | 7,697 |
U.S. Government | $190,000 | 714 |
States and political subdivisions in the U.S. | $4,734,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,948 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,425,000 | 6,645 |
Demand deposits | $5,027,000 | 6,133 |
Nontransaction accounts | $25,139,000 | 6,600 |
Money market deposit accounts (MMDAs) | $1,048,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $1,534,000 | 7,002 |
Total time deposits | $22,557,000 | 5,780 |
Total time and savings deposits | $28,537,000 | 7,543 |
Noninterest-bearing deposits | $5,027,000 | 6,536 |
Interest-bearing deposits | $28,537,000 | 7,584 |
Retail deposits | $25,093,000 | 7,870 |
Estimated insured deposits | $30,832,000 | 7,335 |
IRAs and Keogh plan accounts | $1,782,000 | 6,718 |
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 | $39,105,000 | 7,046 |
Deposits held in domestic offices | $39,105,000 | 7,045 |
Individuals, partnerships, and corporations | $32,163,000 | 7,296 |
U.S. Government | $201,000 | 666 |
States and political subdivisions in the U.S. | $6,712,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,831 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,171,000 | 5,844 |
Demand deposits | $7,647,000 | 4,878 |
Nontransaction accounts | $27,934,000 | 6,194 |
Money market deposit accounts (MMDAs) | $1,034,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $1,760,000 | 6,808 |
Total time deposits | $25,140,000 | 5,402 |
Total time and savings deposits | $31,458,000 | 7,175 |
Noninterest-bearing deposits | $7,647,000 | 5,167 |
Interest-bearing deposits | $31,458,000 | 7,243 |
Retail deposits | $26,935,000 | 7,659 |
Estimated insured deposits | $33,640,000 | 6,999 |
IRAs and Keogh plan accounts | $1,633,000 | 6,958 |
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 | $38,375,000 | 7,206 |
Deposits held in domestic offices | $38,375,000 | 7,204 |
Individuals, partnerships, and corporations | $29,615,000 | 7,686 |
U.S. Government | $143,000 | 768 |
States and political subdivisions in the U.S. | $8,491,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,308 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,568,000 | 7,045 |
Demand deposits | $4,249,000 | 6,623 |
Nontransaction accounts | $30,807,000 | 5,919 |
Money market deposit accounts (MMDAs) | $1,061,000 | 7,607 |
Other savings deposits (excluding MMDAs) | $1,782,000 | 7,154 |
Total time deposits | $27,964,000 | 4,980 |
Total time and savings deposits | $34,126,000 | 7,002 |
Noninterest-bearing deposits | $4,250,000 | 7,017 |
Interest-bearing deposits | $34,125,000 | 7,054 |
Retail deposits | $25,012,000 | 8,073 |
Estimated insured deposits | $32,994,000 | 7,190 |
IRAs and Keogh plan accounts | $1,652,000 | 7,151 |
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 | $38,203,000 | 7,334 |
Deposits held in domestic offices | $38,203,000 | 7,333 |
Individuals, partnerships, and corporations | $30,142,000 | 7,770 |
U.S. Government | $147,000 | 1,054 |
States and political subdivisions in the U.S. | $7,790,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,364 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,481,000 | 6,582 |
Demand deposits | $5,680,000 | 5,914 |
Nontransaction accounts | $28,722,000 | 6,180 |
Money market deposit accounts (MMDAs) | $1,125,000 | 7,628 |
Other savings deposits (excluding MMDAs) | $1,592,000 | 7,552 |
Total time deposits | $26,005,000 | 5,257 |
Total time and savings deposits | $32,523,000 | 7,283 |
Noninterest-bearing deposits | $5,680,000 | 6,252 |
Interest-bearing deposits | $32,523,000 | 7,331 |
Retail deposits | $25,967,000 | 8,134 |
Estimated insured deposits | $32,878,000 | 7,360 |
IRAs and Keogh plan accounts | $1,871,000 | 6,999 |
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 | $33,120,000 | 7,999 |
Deposits held in domestic offices | $33,120,000 | 7,996 |
Individuals, partnerships, and corporations | $25,308,000 | 8,510 |
U.S. Government | $163,000 | 1,274 |
States and political subdivisions in the U.S. | $7,526,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,497 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,584,000 | 6,962 |
Demand deposits | $4,626,000 | 6,522 |
Nontransaction accounts | $24,536,000 | 6,800 |
Money market deposit accounts (MMDAs) | $1,318,000 | 7,630 |
Other savings deposits (excluding MMDAs) | $1,625,000 | 7,844 |
Total time deposits | $21,593,000 | 5,955 |
Total time and savings deposits | $28,494,000 | 7,897 |
Noninterest-bearing deposits | $4,626,000 | 6,892 |
Interest-bearing deposits | $28,494,000 | 7,967 |
Retail deposits | $23,407,000 | 8,699 |
Estimated insured deposits | $28,648,000 | 8,047 |
IRAs and Keogh plan accounts | $1,945,000 | 7,152 |
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 | $31,473,000 | 8,475 |
Deposits held in domestic offices | $31,473,000 | 8,470 |
Individuals, partnerships, and corporations | $25,159,000 | 8,850 |
U.S. Government | $171,000 | 2,306 |
States and political subdivisions in the U.S. | $5,945,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,882,000 | 7,481 |
Demand deposits | $4,076,000 | 7,133 |
Nontransaction accounts | $23,591,000 | 7,135 |
Money market deposit accounts (MMDAs) | $1,128,000 | 8,179 |
Other savings deposits (excluding MMDAs) | $1,487,000 | 8,383 |
Total time deposits | $20,976,000 | 6,152 |
Total time and savings deposits | $27,397,000 | 8,304 |
Noninterest-bearing deposits | $4,077,000 | 7,524 |
Interest-bearing deposits | $27,396,000 | 8,397 |
Retail deposits | $22,098,000 | 9,247 |
Estimated insured deposits | $27,401,000 | 8,549 |
IRAs and Keogh plan accounts | $1,796,000 | 7,753 |
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 | $30,365,000 | 8,893 |
Deposits held in domestic offices | $30,365,000 | 8,888 |
Individuals, partnerships, and corporations | $23,969,000 | 9,309 |
U.S. Government | $60,000 | 4,075 |
States and political subdivisions in the U.S. | $6,336,000 | 2,673 |
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 | $8,133,000 | 7,623 |
Demand deposits | $4,300,000 | 7,101 |
Nontransaction accounts | $22,232,000 | 7,515 |
Money market deposit accounts (MMDAs) | $1,454,000 | 8,127 |
Other savings deposits (excluding MMDAs) | $1,566,000 | 8,658 |
Total time deposits | $19,212,000 | 6,587 |
Total time and savings deposits | $26,065,000 | 8,765 |
Noninterest-bearing deposits | $4,300,000 | 7,487 |
Interest-bearing deposits | $26,065,000 | 8,869 |
Retail deposits | $22,533,000 | 9,556 |
Estimated insured deposits | $26,914,000 | 8,957 |
IRAs and Keogh plan accounts | $1,780,000 | 8,036 |
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 | $28,374,000 | 9,419 |
Deposits held in domestic offices | $28,374,000 | 9,414 |
Individuals, partnerships, and corporations | $23,372,000 | 9,711 |
U.S. Government | $112,000 | 3,277 |
States and political subdivisions in the U.S. | $4,890,000 | 3,265 |
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 | $7,557,000 | 8,205 |
Demand deposits | $3,518,000 | 8,013 |
Nontransaction accounts | $20,817,000 | 7,810 |
Money market deposit accounts (MMDAs) | $2,028,000 | 8,107 |
Other savings deposits (excluding MMDAs) | $1,494,000 | 9,332 |
Total time deposits | $17,295,000 | 6,617 |
Total time and savings deposits | $24,856,000 | 9,167 |
Noninterest-bearing deposits | $3,518,000 | 8,434 |
Interest-bearing deposits | $24,856,000 | 9,264 |
Retail deposits | $21,651,000 | 10,052 |
Estimated insured deposits | $25,435,000 | 9,431 |
IRAs and Keogh plan accounts | $2,038,000 | 7,670 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $28,042,000 | 9,863 |
Deposits held in domestic offices | $28,042,000 | 9,857 |
Individuals, partnerships, and corporations | $22,621,000 | 10,219 |
U.S. Government | $81,000 | 3,530 |
States and political subdivisions in the U.S. | $5,340,000 | 2,913 |
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 | $8,407,000 | 8,018 |
Demand deposits | $4,199,000 | 7,504 |
Nontransaction accounts | $19,635,000 | 8,233 |
Money market deposit accounts (MMDAs) | $1,802,000 | 8,891 |
Other savings deposits (excluding MMDAs) | $1,441,000 | 9,778 |
Total time deposits | $16,392,000 | 6,855 |
Total time and savings deposits | $23,843,000 | 9,666 |
Noninterest-bearing deposits | $4,199,000 | 7,893 |
Interest-bearing deposits | $23,843,000 | 9,846 |
Retail deposits | $22,490,000 | 10,400 |
Estimated insured deposits | $25,902,000 | 9,739 |
IRAs and Keogh plan accounts | $2,115,000 | 7,884 |
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 | $27,635,000 | 10,204 |
Deposits held in domestic offices | $27,635,000 | 10,199 |
Individuals, partnerships, and corporations | $22,829,000 | 10,700 |
U.S. Government | $71,000 | 4,419 |
States and political subdivisions in the U.S. | $4,636,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,323,000 | 8,026 |
Demand deposits | $3,879,000 | 7,803 |
Nontransaction accounts | $19,312,000 | 8,474 |
Money market deposit accounts (MMDAs) | $2,240,000 | 8,654 |
Other savings deposits (excluding MMDAs) | $1,275,000 | 10,024 |
Total time deposits | $15,797,000 | 7,312 |
Total time and savings deposits | $23,756,000 | 10,169 |
Noninterest-bearing deposits | $3,879,000 | 8,325 |
Interest-bearing deposits | $23,756,000 | 10,164 |
Retail deposits | $22,143,000 | 10,789 |
Estimated insured deposits | $24,519,000 | 10,328 |
IRAs and Keogh plan accounts | $2,076,000 | 8,317 |
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 |