Home > Rolette State Bank > Total Deposits
Rolette State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $37,537,000 | 4,356 |
Deposits held in domestic offices | $37,537,000 | 4,356 |
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 | $17,773,000 | 4,133 |
Demand deposits | $8,247,000 | 4,167 |
Nontransaction accounts | $19,764,000 | 4,316 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $7,322,000 | 3,802 |
Total time deposits | $12,442,000 | 4,066 |
Total time and savings deposits | $29,290,000 | 4,262 |
Noninterest-bearing deposits | $8,247,000 | 4,182 |
Interest-bearing deposits | $29,290,000 | 4,265 |
Retail deposits | $35,040,000 | 4,279 |
Estimated insured deposits | $34,201,000 | 4,266 |
IRAs and Keogh plan accounts | $370,000 | 4,197 |
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 | $38,921,000 | 4,368 |
Deposits held in domestic offices | $38,921,000 | 4,368 |
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 | $19,068,000 | 4,120 |
Demand deposits | $8,990,000 | 4,162 |
Nontransaction accounts | $19,853,000 | 4,332 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $7,546,000 | 3,841 |
Total time deposits | $12,307,000 | 4,069 |
Total time and savings deposits | $29,931,000 | 4,269 |
Noninterest-bearing deposits | $8,990,000 | 4,169 |
Interest-bearing deposits | $29,931,000 | 4,277 |
Retail deposits | $36,394,000 | 4,277 |
Estimated insured deposits | $34,188,000 | 4,286 |
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 | $39,285,000 | 4,391 |
Deposits held in domestic offices | $39,285,000 | 4,391 |
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 | $19,169,000 | 4,140 |
Demand deposits | $8,473,000 | 4,208 |
Nontransaction accounts | $20,116,000 | 4,352 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $8,858,000 | 3,766 |
Total time deposits | $11,258,000 | 4,096 |
Total time and savings deposits | $30,812,000 | 4,283 |
Noninterest-bearing deposits | $8,473,000 | 4,230 |
Interest-bearing deposits | $30,812,000 | 4,290 |
Retail deposits | $37,115,000 | 4,304 |
Estimated insured deposits | $35,067,000 | 4,299 |
IRAs and Keogh plan accounts | $379,000 | 4,241 |
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 | $42,139,000 | 4,385 |
Deposits held in domestic offices | $42,139,000 | 4,385 |
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 | $21,576,000 | 4,150 |
Demand deposits | $8,798,000 | 4,277 |
Nontransaction accounts | $20,563,000 | 4,407 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $9,418,000 | 3,795 |
Total time deposits | $11,145,000 | 4,114 |
Total time and savings deposits | $33,341,000 | 4,297 |
Noninterest-bearing deposits | $8,799,000 | 4,265 |
Interest-bearing deposits | $33,340,000 | 4,315 |
Retail deposits | $39,875,000 | 4,339 |
Estimated insured deposits | $36,287,000 | 4,341 |
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 | $41,131,000 | 4,423 |
Deposits held in domestic offices | $41,131,000 | 4,423 |
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 | $22,195,000 | 4,178 |
Demand deposits | $9,870,000 | 4,272 |
Nontransaction accounts | $18,936,000 | 4,463 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $9,621,000 | 3,827 |
Total time deposits | $9,315,000 | 4,226 |
Total time and savings deposits | $31,261,000 | 4,364 |
Noninterest-bearing deposits | $9,870,000 | 4,257 |
Interest-bearing deposits | $31,261,000 | 4,379 |
Retail deposits | $40,369,000 | 4,373 |
Estimated insured deposits | $35,326,000 | 4,374 |
IRAs and Keogh plan accounts | $415,000 | 4,298 |
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 | $44,339,000 | 4,426 |
Deposits held in domestic offices | $44,339,000 | 4,426 |
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 | $23,804,000 | 4,170 |
Demand deposits | $10,761,000 | 4,254 |
Nontransaction accounts | $20,535,000 | 4,474 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $10,717,000 | 3,810 |
Total time deposits | $9,818,000 | 4,219 |
Total time and savings deposits | $33,578,000 | 4,370 |
Noninterest-bearing deposits | $10,762,000 | 4,243 |
Interest-bearing deposits | $33,577,000 | 4,390 |
Retail deposits | $43,583,000 | 4,374 |
Estimated insured deposits | $36,451,000 | 4,401 |
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 | $47,110,000 | 4,454 |
Deposits held in domestic offices | $47,110,000 | 4,454 |
Individuals, partnerships, and corporations | $43,153,000 | 4,421 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,957,000 | 3,740 |
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 | $26,591,000 | 4,143 |
Demand deposits | $11,818,000 | 4,274 |
Nontransaction accounts | $20,519,000 | 4,545 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $10,000,000 | 3,929 |
Total time deposits | $10,518,000 | 4,254 |
Total time and savings deposits | $35,292,000 | 4,407 |
Noninterest-bearing deposits | $11,819,000 | 4,262 |
Interest-bearing deposits | $35,291,000 | 4,420 |
Retail deposits | $46,356,000 | 4,415 |
Estimated insured deposits | $38,932,000 | 4,447 |
IRAs and Keogh plan accounts | $421,000 | 4,417 |
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 | $48,291,000 | 4,466 |
Deposits held in domestic offices | $48,291,000 | 4,466 |
Individuals, partnerships, and corporations | $44,275,000 | 4,434 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,016,000 | 3,746 |
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 | $26,116,000 | 4,180 |
Demand deposits | $12,760,000 | 4,255 |
Nontransaction accounts | $22,175,000 | 4,537 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $10,756,000 | 3,893 |
Total time deposits | $11,419,000 | 4,235 |
Total time and savings deposits | $35,531,000 | 4,433 |
Noninterest-bearing deposits | $12,760,000 | 4,247 |
Interest-bearing deposits | $35,531,000 | 4,446 |
Retail deposits | $47,543,000 | 4,425 |
Estimated insured deposits | $39,375,000 | 4,463 |
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 | $41,387,000 | 4,581 |
Deposits held in domestic offices | $41,387,000 | 4,581 |
Individuals, partnerships, and corporations | $37,786,000 | 4,538 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,601,000 | 3,837 |
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 | $20,315,000 | 4,358 |
Demand deposits | $9,749,000 | 4,406 |
Nontransaction accounts | $21,072,000 | 4,589 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $9,495,000 | 3,974 |
Total time deposits | $11,577,000 | 4,270 |
Total time and savings deposits | $31,638,000 | 4,522 |
Noninterest-bearing deposits | $9,749,000 | 4,410 |
Interest-bearing deposits | $31,638,000 | 4,537 |
Retail deposits | $40,640,000 | 4,533 |
Estimated insured deposits | $37,745,000 | 4,515 |
IRAs and Keogh plan accounts | $465,000 | 4,477 |
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 | $40,597,000 | 4,646 |
Deposits held in domestic offices | $40,597,000 | 4,646 |
Individuals, partnerships, and corporations | $36,983,000 | 4,603 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,614,000 | 3,875 |
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 | $19,970,000 | 4,411 |
Demand deposits | $9,058,000 | 4,465 |
Nontransaction accounts | $20,627,000 | 4,668 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $9,043,000 | 4,046 |
Total time deposits | $11,584,000 | 4,341 |
Total time and savings deposits | $31,539,000 | 4,587 |
Noninterest-bearing deposits | $9,058,000 | 4,479 |
Interest-bearing deposits | $31,539,000 | 4,597 |
Retail deposits | $39,856,000 | 4,595 |
Estimated insured deposits | $36,258,000 | 4,597 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $471,000 | 1,540 |
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 | $40,719,000 | 4,684 |
Deposits held in domestic offices | $40,719,000 | 4,684 |
Individuals, partnerships, and corporations | $37,043,000 | 4,636 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,676,000 | 3,879 |
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 | $19,947,000 | 4,425 |
Demand deposits | $9,053,000 | 4,492 |
Nontransaction accounts | $20,772,000 | 4,693 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $9,211,000 | 4,041 |
Total time deposits | $11,561,000 | 4,378 |
Total time and savings deposits | $31,666,000 | 4,620 |
Noninterest-bearing deposits | $9,053,000 | 4,519 |
Interest-bearing deposits | $31,666,000 | 4,632 |
Retail deposits | $39,979,000 | 4,635 |
Estimated insured deposits | $37,103,000 | 4,614 |
IRAs and Keogh plan accounts | $469,000 | 4,590 |
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 | $42,329,000 | 4,673 |
Deposits held in domestic offices | $42,329,000 | 4,673 |
Individuals, partnerships, and corporations | $38,503,000 | 4,639 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,826,000 | 3,868 |
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 | $21,059,000 | 4,415 |
Demand deposits | $10,079,000 | 4,465 |
Nontransaction accounts | $21,270,000 | 4,706 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $9,324,000 | 4,019 |
Total time deposits | $11,946,000 | 4,389 |
Total time and savings deposits | $32,250,000 | 4,634 |
Noninterest-bearing deposits | $10,079,000 | 4,485 |
Interest-bearing deposits | $32,250,000 | 4,642 |
Retail deposits | $41,595,000 | 4,632 |
Estimated insured deposits | $37,697,000 | 4,633 |
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 | $39,844,000 | 4,694 |
Deposits held in domestic offices | $39,844,000 | 4,694 |
Individuals, partnerships, and corporations | $36,444,000 | 4,652 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,400,000 | 3,925 |
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 | $17,744,000 | 4,499 |
Demand deposits | $8,713,000 | 4,530 |
Nontransaction accounts | $22,100,000 | 4,685 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $7,941,000 | 4,101 |
Total time deposits | $14,159,000 | 4,281 |
Total time and savings deposits | $31,131,000 | 4,643 |
Noninterest-bearing deposits | $8,713,000 | 4,529 |
Interest-bearing deposits | $31,131,000 | 4,647 |
Retail deposits | $37,113,000 | 4,678 |
Estimated insured deposits | $37,286,000 | 4,615 |
IRAs and Keogh plan accounts | $502,000 | 4,636 |
Brokered deposits | $2,000,000 | 1,472 |
Fully insured brokered deposits | $2,000,000 | 1,273 |
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 | $38,290,000 | 4,726 |
Deposits held in domestic offices | $38,290,000 | 4,726 |
Individuals, partnerships, and corporations | $35,088,000 | 4,677 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,202,000 | 3,968 |
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 | $17,604,000 | 4,472 |
Demand deposits | $8,628,000 | 4,513 |
Nontransaction accounts | $20,686,000 | 4,740 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $6,545,000 | 4,261 |
Total time deposits | $14,141,000 | 4,311 |
Total time and savings deposits | $29,662,000 | 4,683 |
Noninterest-bearing deposits | $8,628,000 | 4,518 |
Interest-bearing deposits | $29,662,000 | 4,686 |
Retail deposits | $35,565,000 | 4,719 |
Estimated insured deposits | $35,671,000 | 4,655 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,000,000 | 1,556 |
Fully insured brokered deposits | $2,000,000 | 1,344 |
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 | $37,804,000 | 4,763 |
Deposits held in domestic offices | $37,804,000 | 4,763 |
Individuals, partnerships, and corporations | $34,233,000 | 4,717 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,571,000 | 3,932 |
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 | $16,814,000 | 4,523 |
Demand deposits | $8,178,000 | 4,560 |
Nontransaction accounts | $20,990,000 | 4,745 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $6,937,000 | 4,199 |
Total time deposits | $14,053,000 | 4,349 |
Total time and savings deposits | $29,626,000 | 4,703 |
Noninterest-bearing deposits | $8,178,000 | 4,565 |
Interest-bearing deposits | $29,626,000 | 4,708 |
Retail deposits | $35,083,000 | 4,745 |
Estimated insured deposits | $35,291,000 | 4,687 |
IRAs and Keogh plan accounts | $509,000 | 4,698 |
Brokered deposits | $2,000,000 | 1,608 |
Fully insured brokered deposits | $2,000,000 | 1,409 |
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 | $35,778,000 | 4,797 |
Deposits held in domestic offices | $35,778,000 | 4,797 |
Individuals, partnerships, and corporations | $32,602,000 | 4,746 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,176,000 | 4,005 |
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 | $15,063,000 | 4,557 |
Demand deposits | $6,632,000 | 4,618 |
Nontransaction accounts | $20,715,000 | 4,785 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $6,823,000 | 4,172 |
Total time deposits | $13,892,000 | 4,399 |
Total time and savings deposits | $29,146,000 | 4,733 |
Noninterest-bearing deposits | $6,632,000 | 4,623 |
Interest-bearing deposits | $29,146,000 | 4,735 |
Retail deposits | $33,062,000 | 4,775 |
Estimated insured deposits | $33,753,000 | 4,712 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,000,000 | 1,647 |
Fully insured brokered deposits | $2,000,000 | 1,421 |
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 | $34,245,000 | 4,878 |
Deposits held in domestic offices | $34,245,000 | 4,878 |
Individuals, partnerships, and corporations | $31,456,000 | 4,820 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,789,000 | 4,120 |
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 | $14,486,000 | 4,638 |
Demand deposits | $6,256,000 | 4,729 |
Nontransaction accounts | $19,759,000 | 4,855 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $6,126,000 | 4,283 |
Total time deposits | $13,633,000 | 4,475 |
Total time and savings deposits | $27,989,000 | 4,806 |
Noninterest-bearing deposits | $6,256,000 | 4,724 |
Interest-bearing deposits | $27,989,000 | 4,810 |
Retail deposits | $31,532,000 | 4,863 |
Estimated insured deposits | $32,567,000 | 4,792 |
IRAs and Keogh plan accounts | $509,000 | 4,801 |
Brokered deposits | $2,000,000 | 1,712 |
Fully insured brokered deposits | $2,000,000 | 1,482 |
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 | $33,886,000 | 4,941 |
Deposits held in domestic offices | $33,886,000 | 4,941 |
Individuals, partnerships, and corporations | $31,330,000 | 4,888 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,556,000 | 4,202 |
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 | $13,960,000 | 4,700 |
Demand deposits | $6,333,000 | 4,759 |
Nontransaction accounts | $19,926,000 | 4,925 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $6,610,000 | 4,262 |
Total time deposits | $13,314,000 | 4,564 |
Total time and savings deposits | $27,553,000 | 4,885 |
Noninterest-bearing deposits | $6,334,000 | 4,765 |
Interest-bearing deposits | $27,552,000 | 4,886 |
Retail deposits | $31,180,000 | 4,925 |
Estimated insured deposits | $32,167,000 | 4,860 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,000,000 | 1,805 |
Fully insured brokered deposits | $2,000,000 | 1,530 |
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 | $35,091,000 | 4,968 |
Deposits held in domestic offices | $35,091,000 | 4,968 |
Individuals, partnerships, and corporations | $32,400,000 | 4,905 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,691,000 | 4,207 |
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 | $15,001,000 | 4,677 |
Demand deposits | $6,685,000 | 4,751 |
Nontransaction accounts | $20,090,000 | 4,958 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $6,912,000 | 4,246 |
Total time deposits | $13,177,000 | 4,613 |
Total time and savings deposits | $28,406,000 | 4,904 |
Noninterest-bearing deposits | $6,685,000 | 4,765 |
Interest-bearing deposits | $28,406,000 | 4,906 |
Retail deposits | $32,110,000 | 4,944 |
Estimated insured deposits | $32,396,000 | 4,904 |
IRAs and Keogh plan accounts | $508,000 | 4,944 |
Brokered deposits | $2,000,000 | 1,849 |
Fully insured brokered deposits | $2,000,000 | 1,585 |
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 | $35,171,000 | 5,017 |
Deposits held in domestic offices | $35,171,000 | 5,017 |
Individuals, partnerships, and corporations | $31,795,000 | 4,981 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,376,000 | 4,099 |
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 | $15,334,000 | 4,722 |
Demand deposits | $5,893,000 | 4,891 |
Nontransaction accounts | $19,837,000 | 5,026 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $7,017,000 | 4,285 |
Total time deposits | $12,820,000 | 4,691 |
Total time and savings deposits | $29,278,000 | 4,935 |
Noninterest-bearing deposits | $5,893,000 | 4,898 |
Interest-bearing deposits | $29,278,000 | 4,943 |
Retail deposits | $32,199,000 | 5,004 |
Estimated insured deposits | $32,300,000 | 4,963 |
IRAs and Keogh plan accounts | $507,000 | 5,007 |
Brokered deposits | $2,000,000 | 1,896 |
Fully insured brokered deposits | $2,000,000 | 1,624 |
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 | $34,165,000 | 5,071 |
Deposits held in domestic offices | $34,165,000 | 5,071 |
Individuals, partnerships, and corporations | $31,299,000 | 5,029 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,866,000 | 4,231 |
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 | $15,136,000 | 4,783 |
Demand deposits | $7,098,000 | 4,824 |
Nontransaction accounts | $19,029,000 | 5,089 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $6,270,000 | 4,415 |
Total time deposits | $12,759,000 | 4,712 |
Total time and savings deposits | $27,067,000 | 5,017 |
Noninterest-bearing deposits | $7,098,000 | 4,844 |
Interest-bearing deposits | $27,067,000 | 5,019 |
Retail deposits | $30,196,000 | 5,086 |
Estimated insured deposits | $31,584,000 | 5,016 |
IRAs and Keogh plan accounts | $505,000 | 5,059 |
Brokered deposits | $3,000,000 | 1,767 |
Fully insured brokered deposits | $3,000,000 | 1,525 |
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 | $32,404,000 | 5,154 |
Deposits held in domestic offices | $32,404,000 | 5,154 |
Individuals, partnerships, and corporations | $29,885,000 | 5,105 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,519,000 | 4,355 |
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 | $12,731,000 | 4,930 |
Demand deposits | $5,285,000 | 5,037 |
Nontransaction accounts | $19,673,000 | 5,135 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $7,095,000 | 4,336 |
Total time deposits | $12,578,000 | 4,786 |
Total time and savings deposits | $27,119,000 | 5,085 |
Noninterest-bearing deposits | $5,285,000 | 5,036 |
Interest-bearing deposits | $27,119,000 | 5,089 |
Retail deposits | $28,820,000 | 5,167 |
Estimated insured deposits | $31,202,000 | 5,080 |
IRAs and Keogh plan accounts | $522,000 | 5,131 |
Brokered deposits | $3,000,000 | 1,766 |
Fully insured brokered deposits | $3,000,000 | 1,520 |
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 | $34,522,000 | 5,184 |
Deposits held in domestic offices | $34,522,000 | 5,184 |
Individuals, partnerships, and corporations | $31,852,000 | 5,126 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,670,000 | 4,345 |
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 | $14,527,000 | 4,908 |
Demand deposits | $6,482,000 | 4,972 |
Nontransaction accounts | $19,995,000 | 5,185 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $7,183,000 | 4,389 |
Total time deposits | $12,812,000 | 4,833 |
Total time and savings deposits | $28,040,000 | 5,126 |
Noninterest-bearing deposits | $6,481,000 | 4,976 |
Interest-bearing deposits | $28,041,000 | 5,135 |
Retail deposits | $30,941,000 | 5,199 |
Estimated insured deposits | $31,781,000 | 5,130 |
IRAs and Keogh plan accounts | $526,000 | 5,187 |
Brokered deposits | $3,000,000 | 1,750 |
Fully insured brokered deposits | $3,000,000 | 1,538 |
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 | $35,207,000 | 5,239 |
Deposits held in domestic offices | $35,207,000 | 5,239 |
Individuals, partnerships, and corporations | $31,124,000 | 5,205 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,083,000 | 4,045 |
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 | $15,164,000 | 4,922 |
Demand deposits | $5,682,000 | 5,111 |
Nontransaction accounts | $20,043,000 | 5,249 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $7,042,000 | 4,436 |
Total time deposits | $13,001,000 | 4,870 |
Total time and savings deposits | $29,525,000 | 5,147 |
Noninterest-bearing deposits | $5,682,000 | 5,115 |
Interest-bearing deposits | $29,525,000 | 5,156 |
Retail deposits | $31,628,000 | 5,243 |
Estimated insured deposits | $32,459,000 | 5,176 |
IRAs and Keogh plan accounts | $524,000 | 5,251 |
Brokered deposits | $3,000,000 | 2,003 |
Fully insured brokered deposits | $3,000,000 | 1,835 |
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 | $32,448,000 | 5,344 |
Deposits held in domestic offices | $32,448,000 | 5,344 |
Individuals, partnerships, and corporations | $29,057,000 | 5,304 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,391,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,165,000 | 5,038 |
Demand deposits | $6,489,000 | 5,100 |
Nontransaction accounts | $18,283,000 | 5,355 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $6,174,000 | 4,583 |
Total time deposits | $12,109,000 | 4,995 |
Total time and savings deposits | $25,959,000 | 5,297 |
Noninterest-bearing deposits | $6,489,000 | 5,108 |
Interest-bearing deposits | $25,959,000 | 5,306 |
Retail deposits | $29,872,000 | 5,337 |
Estimated insured deposits | $30,694,000 | 5,283 |
IRAs and Keogh plan accounts | $528,000 | 5,323 |
Brokered deposits | $2,000,000 | 2,139 |
Fully insured brokered deposits | $2,000,000 | 1,947 |
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 | $31,772,000 | 5,403 |
Deposits held in domestic offices | $31,772,000 | 5,403 |
Individuals, partnerships, and corporations | $27,993,000 | 5,380 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,779,000 | 4,163 |
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 | $13,179,000 | 5,111 |
Demand deposits | $5,295,000 | 5,240 |
Nontransaction accounts | $18,593,000 | 5,412 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $6,227,000 | 4,619 |
Total time deposits | $12,366,000 | 5,051 |
Total time and savings deposits | $26,477,000 | 5,341 |
Noninterest-bearing deposits | $5,295,000 | 5,242 |
Interest-bearing deposits | $26,477,000 | 5,342 |
Retail deposits | $29,198,000 | 5,393 |
Estimated insured deposits | $28,696,000 | 5,380 |
IRAs and Keogh plan accounts | $542,000 | 5,383 |
Brokered deposits | $2,000,000 | 2,151 |
Fully insured brokered deposits | $2,000,000 | 1,958 |
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 | $35,022,000 | 5,390 |
Deposits held in domestic offices | $35,022,000 | 5,390 |
Individuals, partnerships, and corporations | $32,353,000 | 5,326 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,669,000 | 4,466 |
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 | $15,602,000 | 4,992 |
Demand deposits | $6,676,000 | 5,135 |
Nontransaction accounts | $19,420,000 | 5,440 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $6,514,000 | 4,608 |
Total time deposits | $12,906,000 | 5,057 |
Total time and savings deposits | $28,346,000 | 5,328 |
Noninterest-bearing deposits | $6,676,000 | 5,148 |
Interest-bearing deposits | $28,346,000 | 5,334 |
Retail deposits | $32,052,000 | 5,389 |
Estimated insured deposits | $30,143,000 | 5,396 |
IRAs and Keogh plan accounts | $541,000 | 5,437 |
Brokered deposits | $2,000,000 | 2,127 |
Fully insured brokered deposits | $2,000,000 | 1,932 |
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 | $36,250,000 | 5,438 |
Deposits held in domestic offices | $36,250,000 | 5,438 |
Individuals, partnerships, and corporations | $31,615,000 | 5,420 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,538,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,369 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,507,000 | 5,001 |
Demand deposits | $6,673,000 | 5,190 |
Nontransaction accounts | $19,743,000 | 5,499 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $7,423,000 | 4,489 |
Total time deposits | $12,320,000 | 5,162 |
Total time and savings deposits | $29,577,000 | 5,363 |
Noninterest-bearing deposits | $6,673,000 | 5,211 |
Interest-bearing deposits | $29,577,000 | 5,361 |
Retail deposits | $33,282,000 | 5,438 |
Estimated insured deposits | $30,314,000 | 5,461 |
IRAs and Keogh plan accounts | $539,000 | 5,494 |
Brokered deposits | $2,000,000 | 2,084 |
Fully insured brokered deposits | $2,000,000 | 1,881 |
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 | $35,734,000 | 5,485 |
Deposits held in domestic offices | $35,734,000 | 5,485 |
Individuals, partnerships, and corporations | $31,346,000 | 5,466 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,388,000 | 4,127 |
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 | $16,353,000 | 5,037 |
Demand deposits | $7,063,000 | 5,186 |
Nontransaction accounts | $19,381,000 | 5,558 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $7,332,000 | 4,474 |
Total time deposits | $12,049,000 | 5,241 |
Total time and savings deposits | $28,671,000 | 5,434 |
Noninterest-bearing deposits | $7,063,000 | 5,198 |
Interest-bearing deposits | $28,671,000 | 5,432 |
Retail deposits | $30,769,000 | 5,535 |
Estimated insured deposits | $30,310,000 | 5,504 |
IRAs and Keogh plan accounts | $534,000 | 5,547 |
Brokered deposits | $2,000,000 | 2,079 |
Fully insured brokered deposits | $2,000,000 | 1,899 |
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 | $34,066,000 | 5,578 |
Deposits held in domestic offices | $34,066,000 | 5,578 |
Individuals, partnerships, and corporations | $29,589,000 | 5,556 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,477,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,260,000 | 5,187 |
Demand deposits | $4,996,000 | 5,475 |
Nontransaction accounts | $19,806,000 | 5,597 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $7,683,000 | 4,413 |
Total time deposits | $12,123,000 | 5,309 |
Total time and savings deposits | $29,070,000 | 5,469 |
Noninterest-bearing deposits | $4,996,000 | 5,483 |
Interest-bearing deposits | $29,070,000 | 5,473 |
Retail deposits | $29,102,000 | 5,615 |
Estimated insured deposits | $28,544,000 | 5,599 |
IRAs and Keogh plan accounts | $560,000 | 5,607 |
Brokered deposits | $2,000,000 | 2,088 |
Fully insured brokered deposits | $2,000,000 | 1,915 |
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 | $35,545,000 | 5,605 |
Deposits held in domestic offices | $35,545,000 | 5,605 |
Individuals, partnerships, and corporations | $31,884,000 | 5,552 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,661,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,718,000 | 5,139 |
Demand deposits | $6,977,000 | 5,238 |
Nontransaction accounts | $19,827,000 | 5,659 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $7,630,000 | 4,475 |
Total time deposits | $12,197,000 | 5,379 |
Total time and savings deposits | $28,568,000 | 5,556 |
Noninterest-bearing deposits | $6,977,000 | 5,260 |
Interest-bearing deposits | $28,568,000 | 5,558 |
Retail deposits | $30,585,000 | 5,655 |
Estimated insured deposits | $29,423,000 | 5,643 |
IRAs and Keogh plan accounts | $559,000 | 5,670 |
Brokered deposits | $2,000,000 | 2,096 |
Fully insured brokered deposits | $2,000,000 | 1,922 |
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 | $36,723,000 | 5,626 |
Deposits held in domestic offices | $36,723,000 | 5,626 |
Individuals, partnerships, and corporations | $32,676,000 | 5,581 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,047,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,514,000 | 5,117 |
Demand deposits | $7,233,000 | 5,258 |
Nontransaction accounts | $20,209,000 | 5,697 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $7,891,000 | 4,461 |
Total time deposits | $12,318,000 | 5,427 |
Total time and savings deposits | $29,490,000 | 5,579 |
Noninterest-bearing deposits | $7,233,000 | 5,283 |
Interest-bearing deposits | $29,490,000 | 5,580 |
Retail deposits | $31,765,000 | 5,681 |
Estimated insured deposits | $29,092,000 | 5,707 |
IRAs and Keogh plan accounts | $558,000 | 5,726 |
Brokered deposits | $2,000,000 | 2,063 |
Fully insured brokered deposits | $2,000,000 | 1,904 |
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 | $35,183,000 | 5,715 |
Deposits held in domestic offices | $35,183,000 | 5,715 |
Individuals, partnerships, and corporations | $31,786,000 | 5,661 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,397,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,964,000 | 5,299 |
Demand deposits | $7,098,000 | 5,366 |
Nontransaction accounts | $20,219,000 | 5,746 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $6,958,000 | 4,599 |
Total time deposits | $13,261,000 | 5,416 |
Total time and savings deposits | $28,085,000 | 5,665 |
Noninterest-bearing deposits | $7,098,000 | 5,374 |
Interest-bearing deposits | $28,085,000 | 5,668 |
Retail deposits | $28,228,000 | 5,817 |
Estimated insured deposits | $29,727,000 | 5,746 |
IRAs and Keogh plan accounts | $454,000 | 5,832 |
Brokered deposits | $3,000,000 | 1,918 |
Fully insured brokered deposits | $3,000,000 | 1,777 |
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 | $33,642,000 | 5,813 |
Deposits held in domestic offices | $33,642,000 | 5,813 |
Individuals, partnerships, and corporations | $30,286,000 | 5,761 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,356,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,338,000 | 5,532 |
Demand deposits | $4,775,000 | 5,695 |
Nontransaction accounts | $21,304,000 | 5,783 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $7,905,000 | 4,435 |
Total time deposits | $13,399,000 | 5,495 |
Total time and savings deposits | $28,867,000 | 5,707 |
Noninterest-bearing deposits | $4,775,000 | 5,707 |
Interest-bearing deposits | $28,867,000 | 5,703 |
Retail deposits | $26,689,000 | 5,923 |
Estimated insured deposits | $28,557,000 | 5,841 |
IRAs and Keogh plan accounts | $473,000 | 5,897 |
Brokered deposits | $3,000,000 | 1,924 |
Fully insured brokered deposits | $3,000,000 | 1,777 |
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 | $35,487,000 | 5,837 |
Deposits held in domestic offices | $35,487,000 | 5,837 |
Individuals, partnerships, and corporations | $31,864,000 | 5,777 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,623,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,650,000 | 5,379 |
Demand deposits | $6,598,000 | 5,489 |
Nontransaction accounts | $20,837,000 | 5,867 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $8,538,000 | 4,334 |
Total time deposits | $12,299,000 | 5,663 |
Total time and savings deposits | $28,889,000 | 5,785 |
Noninterest-bearing deposits | $6,604,000 | 5,518 |
Interest-bearing deposits | $28,883,000 | 5,774 |
Retail deposits | $30,537,000 | 5,887 |
Estimated insured deposits | $29,477,000 | 5,873 |
IRAs and Keogh plan accounts | $474,000 | 5,964 |
Brokered deposits | $2,000,000 | 2,050 |
Fully insured brokered deposits | $2,000,000 | 1,886 |
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 | $37,212,000 | 5,862 |
Deposits held in domestic offices | $37,212,000 | 5,862 |
Individuals, partnerships, and corporations | $33,544,000 | 5,805 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,668,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,088,000 | 5,130 |
Demand deposits | $8,740,000 | 5,252 |
Nontransaction accounts | $19,124,000 | 5,988 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $9,190,000 | 4,207 |
Total time deposits | $9,934,000 | 5,913 |
Total time and savings deposits | $28,472,000 | 5,868 |
Noninterest-bearing deposits | $8,743,000 | 5,275 |
Interest-bearing deposits | $28,469,000 | 5,863 |
Retail deposits | $36,264,000 | 5,800 |
Estimated insured deposits | $31,175,000 | 5,890 |
IRAs and Keogh plan accounts | $496,000 | 6,009 |
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 | $37,767,000 | 5,909 |
Deposits held in domestic offices | $37,767,000 | 5,909 |
Individuals, partnerships, and corporations | $33,904,000 | 5,859 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,863,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,261,000 | 5,260 |
Demand deposits | $9,052,000 | 5,252 |
Nontransaction accounts | $20,506,000 | 6,018 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $6,510,000 | 4,775 |
Total time deposits | $13,996,000 | 5,672 |
Total time and savings deposits | $28,715,000 | 5,928 |
Noninterest-bearing deposits | $9,052,000 | 5,291 |
Interest-bearing deposits | $28,715,000 | 5,926 |
Retail deposits | $30,822,000 | 6,032 |
Estimated insured deposits | $30,882,000 | 5,969 |
IRAs and Keogh plan accounts | $541,000 | 6,084 |
Brokered deposits | $3,000,000 | 1,868 |
Fully insured brokered deposits | $3,000,000 | 1,740 |
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 | $36,007,000 | 6,015 |
Deposits held in domestic offices | $36,007,000 | 6,015 |
Individuals, partnerships, and corporations | $31,836,000 | 5,983 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,171,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,223,000 | 5,528 |
Demand deposits | $5,920,000 | 5,741 |
Nontransaction accounts | $21,784,000 | 6,043 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $8,192,000 | 4,416 |
Total time deposits | $13,592,000 | 5,787 |
Total time and savings deposits | $30,087,000 | 5,941 |
Noninterest-bearing deposits | $5,920,000 | 5,775 |
Interest-bearing deposits | $30,087,000 | 5,939 |
Retail deposits | $29,064,000 | 6,149 |
Estimated insured deposits | $29,618,000 | 6,085 |
IRAs and Keogh plan accounts | $564,000 | 6,144 |
Brokered deposits | $3,000,000 | 1,880 |
Fully insured brokered deposits | $3,000,000 | 1,739 |
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 | $36,126,000 | 6,084 |
Deposits held in domestic offices | $36,126,000 | 6,083 |
Individuals, partnerships, and corporations | $32,319,000 | 6,030 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,807,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,470,000 | 5,348 |
Demand deposits | $8,398,000 | 5,384 |
Nontransaction accounts | $19,656,000 | 6,195 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $8,410,000 | 4,368 |
Total time deposits | $11,246,000 | 6,059 |
Total time and savings deposits | $27,728,000 | 6,112 |
Noninterest-bearing deposits | $8,398,000 | 5,421 |
Interest-bearing deposits | $27,728,000 | 6,110 |
Retail deposits | $35,186,000 | 6,021 |
Estimated insured deposits | $30,506,000 | 6,114 |
IRAs and Keogh plan accounts | $576,000 | 6,209 |
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 | $37,351,000 | 6,121 |
Deposits held in domestic offices | $37,351,000 | 6,121 |
Individuals, partnerships, and corporations | $33,043,000 | 6,091 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,308,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,493,000 | 5,322 |
Demand deposits | $8,109,000 | 5,511 |
Nontransaction accounts | $19,858,000 | 6,250 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $8,872,000 | 4,296 |
Total time deposits | $10,986,000 | 6,144 |
Total time and savings deposits | $29,242,000 | 6,123 |
Noninterest-bearing deposits | $8,109,000 | 5,549 |
Interest-bearing deposits | $29,242,000 | 6,118 |
Retail deposits | $36,413,000 | 6,062 |
Estimated insured deposits | $30,965,000 | 6,175 |
IRAs and Keogh plan accounts | $573,000 | 6,277 |
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 | $33,728,000 | 6,280 |
Deposits held in domestic offices | $33,728,000 | 6,279 |
Individuals, partnerships, and corporations | $29,714,000 | 6,242 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,014,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,992,000 | 5,569 |
Demand deposits | $6,878,000 | 5,750 |
Nontransaction accounts | $18,736,000 | 6,366 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $6,554,000 | 4,802 |
Total time deposits | $12,182,000 | 6,133 |
Total time and savings deposits | $26,850,000 | 6,259 |
Noninterest-bearing deposits | $6,878,000 | 5,794 |
Interest-bearing deposits | $26,850,000 | 6,255 |
Retail deposits | $30,744,000 | 6,297 |
Estimated insured deposits | $30,039,000 | 6,261 |
IRAs and Keogh plan accounts | $579,000 | 6,347 |
Brokered deposits | $1,000,000 | 2,251 |
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 | $33,706,000 | 6,341 |
Deposits held in domestic offices | $33,706,000 | 6,340 |
Individuals, partnerships, and corporations | $29,506,000 | 6,310 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,200,000 | 4,358 |
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 | $14,577,000 | 5,623 |
Demand deposits | $6,183,000 | 5,912 |
Nontransaction accounts | $19,129,000 | 6,426 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,802 |
Total time deposits | $12,452,000 | 6,187 |
Total time and savings deposits | $27,523,000 | 6,309 |
Noninterest-bearing deposits | $6,183,000 | 5,955 |
Interest-bearing deposits | $27,523,000 | 6,304 |
Retail deposits | $30,723,000 | 6,358 |
Estimated insured deposits | $30,280,000 | 6,316 |
IRAs and Keogh plan accounts | $606,000 | 6,409 |
Brokered deposits | $1,000,000 | 2,255 |
Fully insured brokered deposits | $1,000,000 | 2,094 |
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 | $33,395,000 | 6,396 |
Deposits held in domestic offices | $33,395,000 | 6,396 |
Individuals, partnerships, and corporations | $28,807,000 | 6,395 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,588,000 | 4,271 |
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 | $14,360,000 | 5,686 |
Demand deposits | $6,645,000 | 5,844 |
Nontransaction accounts | $19,035,000 | 6,486 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $7,386,000 | 4,622 |
Total time deposits | $11,649,000 | 6,315 |
Total time and savings deposits | $26,750,000 | 6,386 |
Noninterest-bearing deposits | $6,645,000 | 5,889 |
Interest-bearing deposits | $26,750,000 | 6,382 |
Retail deposits | $32,414,000 | 6,356 |
Estimated insured deposits | $29,950,000 | 6,380 |
IRAs and Keogh plan accounts | $627,000 | 6,441 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $34,715,000 | 6,440 |
Deposits held in domestic offices | $34,715,000 | 6,440 |
Individuals, partnerships, and corporations | $30,084,000 | 6,428 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,631,000 | 4,277 |
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 | $15,098,000 | 5,682 |
Demand deposits | $5,917,000 | 6,061 |
Nontransaction accounts | $19,617,000 | 6,526 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $7,911,000 | 4,505 |
Total time deposits | $11,706,000 | 6,387 |
Total time and savings deposits | $28,798,000 | 6,380 |
Noninterest-bearing deposits | $5,917,000 | 6,089 |
Interest-bearing deposits | $28,798,000 | 6,384 |
Retail deposits | $33,735,000 | 6,379 |
Estimated insured deposits | $29,607,000 | 6,470 |
IRAs and Keogh plan accounts | $626,000 | 6,503 |
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 | $34,141,000 | 6,487 |
Deposits held in domestic offices | $34,141,000 | 6,486 |
Individuals, partnerships, and corporations | $30,191,000 | 6,460 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,950,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,839,000 | 5,626 |
Demand deposits | $7,685,000 | 5,758 |
Nontransaction accounts | $18,302,000 | 6,624 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $6,657,000 | 4,740 |
Total time deposits | $11,645,000 | 6,455 |
Total time and savings deposits | $26,456,000 | 6,495 |
Noninterest-bearing deposits | $7,685,000 | 5,814 |
Interest-bearing deposits | $26,456,000 | 6,500 |
Retail deposits | $33,158,000 | 6,439 |
Estimated insured deposits | $31,687,000 | 6,459 |
IRAs and Keogh plan accounts | $624,000 | 6,553 |
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 | $32,653,000 | 6,602 |
Deposits held in domestic offices | $32,653,000 | 6,602 |
Individuals, partnerships, and corporations | $28,371,000 | 6,600 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,282,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,332,000 | 5,865 |
Demand deposits | $6,009,000 | 6,072 |
Nontransaction accounts | $19,321,000 | 6,677 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $7,313,000 | 4,544 |
Total time deposits | $12,008,000 | 6,539 |
Total time and savings deposits | $26,644,000 | 6,575 |
Noninterest-bearing deposits | $6,010,000 | 6,117 |
Interest-bearing deposits | $26,643,000 | 6,577 |
Retail deposits | $31,670,000 | 6,548 |
Estimated insured deposits | $29,841,000 | 6,598 |
IRAs and Keogh plan accounts | $633,000 | 6,632 |
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 | $33,759,000 | 6,611 |
Deposits held in domestic offices | $33,759,000 | 6,610 |
Individuals, partnerships, and corporations | $29,423,000 | 6,602 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,336,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,341,000 | 5,853 |
Demand deposits | $6,719,000 | 5,904 |
Nontransaction accounts | $20,418,000 | 6,694 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $8,456,000 | 4,245 |
Total time deposits | $11,962,000 | 6,611 |
Total time and savings deposits | $27,040,000 | 6,615 |
Noninterest-bearing deposits | $6,720,000 | 5,965 |
Interest-bearing deposits | $27,039,000 | 6,618 |
Retail deposits | $32,779,000 | 6,552 |
Estimated insured deposits | $30,120,000 | 6,635 |
IRAs and Keogh plan accounts | $636,000 | 6,690 |
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 | $35,740,000 | 6,618 |
Deposits held in domestic offices | $35,740,000 | 6,617 |
Individuals, partnerships, and corporations | $30,638,000 | 6,627 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,102,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,694,000 | 5,610 |
Demand deposits | $7,391,000 | 5,811 |
Nontransaction accounts | $20,046,000 | 6,765 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $8,301,000 | 4,277 |
Total time deposits | $11,745,000 | 6,703 |
Total time and savings deposits | $28,349,000 | 6,613 |
Noninterest-bearing deposits | $7,391,000 | 5,872 |
Interest-bearing deposits | $28,349,000 | 6,612 |
Retail deposits | $34,761,000 | 6,541 |
Estimated insured deposits | $32,119,000 | 6,617 |
IRAs and Keogh plan accounts | $520,000 | 6,818 |
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 | $31,222,000 | 6,778 |
Deposits held in domestic offices | $31,222,000 | 6,776 |
Individuals, partnerships, and corporations | $26,921,000 | 6,789 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,301,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,618,000 | 5,842 |
Demand deposits | $7,406,000 | 5,726 |
Nontransaction accounts | $17,604,000 | 6,893 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $6,017,000 | 4,831 |
Total time deposits | $11,587,000 | 6,743 |
Total time and savings deposits | $23,816,000 | 6,819 |
Noninterest-bearing deposits | $7,406,000 | 5,813 |
Interest-bearing deposits | $23,816,000 | 6,824 |
Retail deposits | $30,645,000 | 6,715 |
Estimated insured deposits | $28,999,000 | 6,759 |
IRAs and Keogh plan accounts | $511,000 | 6,848 |
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 | $32,982,000 | 6,755 |
Deposits held in domestic offices | $32,982,000 | 6,753 |
Individuals, partnerships, and corporations | $24,954,000 | 6,908 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,028,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,150,000 | 5,588 |
Demand deposits | $5,065,000 | 6,283 |
Nontransaction accounts | $17,832,000 | 6,955 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,783 |
Total time deposits | $11,691,000 | 6,821 |
Total time and savings deposits | $27,917,000 | 6,694 |
Noninterest-bearing deposits | $5,065,000 | 6,341 |
Interest-bearing deposits | $27,917,000 | 6,698 |
Retail deposits | $32,407,000 | 6,674 |
Estimated insured deposits | $31,878,000 | 6,690 |
IRAs and Keogh plan accounts | $533,000 | 6,913 |
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 | $31,926,000 | 6,856 |
Deposits held in domestic offices | $31,926,000 | 6,854 |
Individuals, partnerships, and corporations | $26,836,000 | 6,899 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,090,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,678,000 | 5,795 |
Demand deposits | $7,031,000 | 5,739 |
Nontransaction accounts | $18,248,000 | 7,002 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $6,761,000 | 4,563 |
Total time deposits | $11,487,000 | 6,915 |
Total time and savings deposits | $24,895,000 | 6,896 |
Noninterest-bearing deposits | $7,031,000 | 5,826 |
Interest-bearing deposits | $24,895,000 | 6,887 |
Retail deposits | $31,354,000 | 6,760 |
Estimated insured deposits | $30,547,000 | 6,797 |
IRAs and Keogh plan accounts | $531,000 | 6,969 |
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 | $31,434,000 | 6,933 |
Deposits held in domestic offices | $31,434,000 | 6,931 |
Individuals, partnerships, and corporations | $25,907,000 | 7,000 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,527,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,662,000 | 5,994 |
Demand deposits | $5,406,000 | 6,208 |
Nontransaction accounts | $18,772,000 | 7,030 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $7,164,000 | 4,451 |
Total time deposits | $11,608,000 | 6,976 |
Total time and savings deposits | $26,028,000 | 6,901 |
Noninterest-bearing deposits | $5,406,000 | 6,272 |
Interest-bearing deposits | $26,028,000 | 6,905 |
Retail deposits | $30,685,000 | 6,853 |
Estimated insured deposits | $29,524,000 | 6,915 |
IRAs and Keogh plan accounts | $474,000 | 7,050 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $28,226,000 | 7,100 |
Deposits held in domestic offices | $28,226,000 | 7,100 |
Individuals, partnerships, and corporations | $23,364,000 | 7,140 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $4,859,000 | 4,047 |
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 | $11,587,000 | 6,150 |
Demand deposits | $4,849,000 | 6,398 |
Nontransaction accounts | $16,639,000 | 7,186 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $4,770,000 | 5,193 |
Total time deposits | $11,869,000 | 7,030 |
Total time and savings deposits | $23,377,000 | 7,067 |
Noninterest-bearing deposits | $4,849,000 | 6,455 |
Interest-bearing deposits | $23,377,000 | 7,062 |
Retail deposits | $27,480,000 | 7,031 |
Estimated insured deposits | $27,131,000 | 7,051 |
IRAs and Keogh plan accounts | $459,000 | 7,125 |
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 | $29,284,000 | 7,121 |
Deposits held in domestic offices | $29,284,000 | 7,119 |
Individuals, partnerships, and corporations | $22,817,000 | 7,228 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $6,466,000 | 3,583 |
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 | $12,888,000 | 5,902 |
Demand deposits | $5,550,000 | 6,157 |
Nontransaction accounts | $16,396,000 | 7,297 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $4,669,000 | 5,251 |
Total time deposits | $11,727,000 | 7,144 |
Total time and savings deposits | $23,734,000 | 7,110 |
Noninterest-bearing deposits | $5,550,000 | 6,228 |
Interest-bearing deposits | $23,734,000 | 7,106 |
Retail deposits | $27,791,000 | 7,075 |
Estimated insured deposits | $25,578,000 | 7,161 |
IRAs and Keogh plan accounts | $482,000 | 7,190 |
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 | $30,549,000 | 7,106 |
Deposits held in domestic offices | $30,549,000 | 7,106 |
Individuals, partnerships, and corporations | $24,434,000 | 7,216 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $6,111,000 | 3,699 |
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 | $12,352,000 | 5,981 |
Demand deposits | $6,517,000 | 5,821 |
Nontransaction accounts | $18,197,000 | 7,256 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $5,721,000 | 4,856 |
Total time deposits | $12,476,000 | 7,123 |
Total time and savings deposits | $24,032,000 | 7,154 |
Noninterest-bearing deposits | $6,518,000 | 5,915 |
Interest-bearing deposits | $24,031,000 | 7,152 |
Retail deposits | $29,064,000 | 7,064 |
Estimated insured deposits | $26,810,000 | 7,164 |
IRAs and Keogh plan accounts | $479,000 | 7,239 |
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 | $31,199,000 | 7,165 |
Deposits held in domestic offices | $31,199,000 | 7,163 |
Individuals, partnerships, and corporations | $24,955,000 | 7,269 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $6,241,000 | 3,744 |
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 | $12,920,000 | 5,927 |
Demand deposits | $5,853,000 | 6,101 |
Nontransaction accounts | $18,279,000 | 7,331 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $5,710,000 | 4,861 |
Total time deposits | $12,569,000 | 7,208 |
Total time and savings deposits | $25,346,000 | 7,183 |
Noninterest-bearing deposits | $5,853,000 | 6,183 |
Interest-bearing deposits | $25,346,000 | 7,182 |
Retail deposits | $29,714,000 | 7,102 |
Estimated insured deposits | $27,144,000 | 7,217 |
IRAs and Keogh plan accounts | $476,000 | 7,347 |
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 | $32,804,000 | 7,143 |
Deposits held in domestic offices | $32,804,000 | 7,143 |
Individuals, partnerships, and corporations | $23,908,000 | 7,382 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,895,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,166,000 | 5,474 |
Demand deposits | $6,239,000 | 6,092 |
Nontransaction accounts | $16,637,000 | 7,475 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 5,170 |
Total time deposits | $11,890,000 | 7,322 |
Total time and savings deposits | $26,564,000 | 7,152 |
Noninterest-bearing deposits | $6,239,000 | 6,172 |
Interest-bearing deposits | $26,565,000 | 7,156 |
Retail deposits | $27,523,000 | 7,055 |
Estimated insured deposits | $26,681,000 | 7,294 |
IRAs and Keogh plan accounts | $402,000 | 7,426 |
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 | $26,353,000 | 7,469 |
Deposits held in domestic offices | $26,353,000 | 7,469 |
Individuals, partnerships, and corporations | $21,022,000 | 7,557 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $5,330,000 | 3,925 |
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 | $10,042,000 | 6,433 |
Demand deposits | $4,881,000 | 6,423 |
Nontransaction accounts | $16,311,000 | 7,557 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $4,703,000 | 5,195 |
Total time deposits | $11,608,000 | 7,417 |
Total time and savings deposits | $21,472,000 | 7,479 |
Noninterest-bearing deposits | $4,881,000 | 6,501 |
Interest-bearing deposits | $21,472,000 | 7,472 |
Retail deposits | $21,505,000 | 7,437 |
Estimated insured deposits | $24,269,000 | 7,432 |
IRAs and Keogh plan accounts | $399,000 | 7,484 |
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 | $28,471,000 | 7,419 |
Deposits held in domestic offices | $28,471,000 | 7,418 |
Individuals, partnerships, and corporations | $20,955,000 | 7,627 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,516,000 | 3,320 |
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 | $12,014,000 | 6,100 |
Demand deposits | $4,743,000 | 6,556 |
Nontransaction accounts | $16,457,000 | 7,605 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 5,171 |
Total time deposits | $11,606,000 | 7,481 |
Total time and savings deposits | $23,728,000 | 7,407 |
Noninterest-bearing deposits | $4,743,000 | 6,615 |
Interest-bearing deposits | $23,728,000 | 7,409 |
Retail deposits | $23,589,000 | 7,373 |
Estimated insured deposits | $21,054,000 | 7,502 |
IRAs and Keogh plan accounts | $395,000 | 7,544 |
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 | $31,371,000 | 7,318 |
Deposits held in domestic offices | $31,371,000 | 7,318 |
Individuals, partnerships, and corporations | $23,414,000 | 7,542 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $7,956,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,499,000 | 5,802 |
Demand deposits | $5,244,000 | 6,372 |
Nontransaction accounts | $17,872,000 | 7,563 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $5,395,000 | 4,931 |
Total time deposits | $12,477,000 | 7,428 |
Total time and savings deposits | $26,127,000 | 7,309 |
Noninterest-bearing deposits | $5,245,000 | 6,446 |
Interest-bearing deposits | $26,126,000 | 7,310 |
Retail deposits | $26,701,000 | 7,197 |
Estimated insured deposits | $23,012,000 | 7,433 |
IRAs and Keogh plan accounts | $391,000 | 7,560 |
Brokered deposits | $1,000,000 | 3,439 |
Fully insured brokered deposits | $1,000,000 | 3,200 |
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 | $27,904,000 | 7,483 |
Deposits held in domestic offices | $27,904,000 | 7,483 |
Individuals, partnerships, and corporations | $22,365,000 | 7,613 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $5,536,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,422,000 | 6,226 |
Demand deposits | $5,633,000 | 6,302 |
Nontransaction accounts | $16,482,000 | 7,665 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $4,089,000 | 5,407 |
Total time deposits | $12,393,000 | 7,443 |
Total time and savings deposits | $22,271,000 | 7,513 |
Noninterest-bearing deposits | $5,633,000 | 6,391 |
Interest-bearing deposits | $22,271,000 | 7,510 |
Retail deposits | $23,558,000 | 7,413 |
Estimated insured deposits | $21,999,000 | 7,482 |
IRAs and Keogh plan accounts | $387,000 | 7,566 |
Brokered deposits | $1,000,000 | 3,402 |
Fully insured brokered deposits | $1,000,000 | 3,226 |
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 | $28,138,000 | 7,487 |
Deposits held in domestic offices | $28,138,000 | 7,487 |
Individuals, partnerships, and corporations | $20,681,000 | 7,730 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,457,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,652,000 | 6,125 |
Demand deposits | $5,173,000 | 6,447 |
Nontransaction accounts | $16,486,000 | 7,706 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 5,417 |
Total time deposits | $12,345,000 | 7,490 |
Total time and savings deposits | $22,965,000 | 7,497 |
Noninterest-bearing deposits | $5,173,000 | 6,534 |
Interest-bearing deposits | $22,965,000 | 7,487 |
Retail deposits | $24,007,000 | 7,399 |
Estimated insured deposits | $21,996,000 | 7,517 |
IRAs and Keogh plan accounts | $399,000 | 7,585 |
Brokered deposits | $1,000,000 | 3,201 |
Fully insured brokered deposits | $1,000,000 | 3,046 |
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 | $28,005,000 | 7,521 |
Deposits held in domestic offices | $28,005,000 | 7,520 |
Individuals, partnerships, and corporations | $21,402,000 | 7,713 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,603,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,445,000 | 6,471 |
Demand deposits | $4,888,000 | 6,592 |
Nontransaction accounts | $17,560,000 | 7,667 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $4,706,000 | 5,175 |
Total time deposits | $12,854,000 | 7,482 |
Total time and savings deposits | $23,117,000 | 7,520 |
Noninterest-bearing deposits | $4,888,000 | 6,680 |
Interest-bearing deposits | $23,117,000 | 7,511 |
Retail deposits | $23,416,000 | 7,471 |
Estimated insured deposits | $21,640,000 | 7,555 |
IRAs and Keogh plan accounts | $395,000 | 7,592 |
Brokered deposits | $1,000,000 | 2,976 |
Fully insured brokered deposits | $1,000,000 | 2,785 |
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 | $31,442,000 | 7,346 |
Deposits held in domestic offices | $31,442,000 | 7,345 |
Individuals, partnerships, and corporations | $23,383,000 | 7,613 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,059,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,508,000 | 5,835 |
Demand deposits | $5,707,000 | 6,259 |
Nontransaction accounts | $17,934,000 | 7,649 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 5,269 |
Total time deposits | $13,474,000 | 7,443 |
Total time and savings deposits | $25,735,000 | 7,355 |
Noninterest-bearing deposits | $5,707,000 | 6,360 |
Interest-bearing deposits | $25,735,000 | 7,349 |
Retail deposits | $26,466,000 | 7,253 |
Estimated insured deposits | $22,814,000 | 7,498 |
IRAs and Keogh plan accounts | $391,000 | 7,609 |
Brokered deposits | $1,000,000 | 2,926 |
Fully insured brokered deposits | $1,000,000 | 2,728 |
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 | $26,917,000 | 7,589 |
Deposits held in domestic offices | $26,917,000 | 7,587 |
Individuals, partnerships, and corporations | $20,037,000 | 7,809 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $6,879,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,290,000 | 6,292 |
Demand deposits | $5,431,000 | 6,444 |
Nontransaction accounts | $15,627,000 | 7,795 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 5,720 |
Total time deposits | $12,115,000 | 7,561 |
Total time and savings deposits | $21,486,000 | 7,606 |
Noninterest-bearing deposits | $5,431,000 | 6,530 |
Interest-bearing deposits | $21,486,000 | 7,601 |
Retail deposits | $23,060,000 | 7,493 |
Estimated insured deposits | $20,674,000 | 7,601 |
IRAs and Keogh plan accounts | $386,000 | 7,636 |
Brokered deposits | $1,000,000 | 2,926 |
Fully insured brokered deposits | $1,000,000 | 2,723 |
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 | $27,719,000 | 7,538 |
Deposits held in domestic offices | $27,719,000 | 7,538 |
Individuals, partnerships, and corporations | $17,403,000 | 7,948 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,316,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,038,000 | 6,045 |
Demand deposits | $4,777,000 | 6,616 |
Nontransaction accounts | $15,681,000 | 7,801 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $3,385,000 | 5,865 |
Total time deposits | $12,296,000 | 7,558 |
Total time and savings deposits | $22,942,000 | 7,536 |
Noninterest-bearing deposits | $4,777,000 | 6,712 |
Interest-bearing deposits | $22,942,000 | 7,528 |
Retail deposits | $22,720,000 | 7,493 |
Estimated insured deposits | $18,774,000 | 7,729 |
IRAs and Keogh plan accounts | $397,000 | 7,674 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $26,657,000 | 7,636 |
Deposits held in domestic offices | $26,657,000 | 7,634 |
Individuals, partnerships, and corporations | $18,241,000 | 7,946 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,416,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,595,000 | 5,846 |
Demand deposits | $5,551,000 | 6,374 |
Nontransaction accounts | $13,062,000 | 8,027 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $3,253,000 | 6,045 |
Total time deposits | $9,809,000 | 7,853 |
Total time and savings deposits | $21,106,000 | 7,696 |
Noninterest-bearing deposits | $5,551,000 | 6,472 |
Interest-bearing deposits | $21,106,000 | 7,689 |
Retail deposits | $23,929,000 | 7,450 |
Estimated insured deposits | $18,481,000 | 7,798 |
IRAs and Keogh plan accounts | $394,000 | 7,729 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $29,401,000 | 7,502 |
Deposits held in domestic offices | $29,401,000 | 7,500 |
Individuals, partnerships, and corporations | $17,462,000 | 8,029 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,939,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,964,000 | 6,429 |
Demand deposits | $5,374,000 | 6,443 |
Nontransaction accounts | $18,437,000 | 7,672 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $3,299,000 | 6,099 |
Total time deposits | $15,138,000 | 7,292 |
Total time and savings deposits | $24,027,000 | 7,523 |
Noninterest-bearing deposits | $5,374,000 | 6,537 |
Interest-bearing deposits | $24,027,000 | 7,523 |
Retail deposits | $21,408,000 | 7,672 |
Estimated insured deposits | $18,986,000 | 7,784 |
IRAs and Keogh plan accounts | $390,000 | 7,754 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $30,837,000 | 7,440 |
Deposits held in domestic offices | $30,837,000 | 7,439 |
Individuals, partnerships, and corporations | $17,808,000 | 8,028 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $13,028,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,988,000 | 6,306 |
Demand deposits | $5,804,000 | 6,399 |
Nontransaction accounts | $18,849,000 | 7,619 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $2,924,000 | 6,336 |
Total time deposits | $15,925,000 | 7,173 |
Total time and savings deposits | $25,033,000 | 7,457 |
Noninterest-bearing deposits | $5,804,000 | 6,485 |
Interest-bearing deposits | $25,033,000 | 7,453 |
Retail deposits | $21,672,000 | 7,640 |
Estimated insured deposits | $19,130,000 | 7,797 |
IRAs and Keogh plan accounts | $388,000 | 7,778 |
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 | $31,417,000 | 7,399 |
Deposits held in domestic offices | $31,417,000 | 7,397 |
Individuals, partnerships, and corporations | $16,366,000 | 8,132 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $15,051,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,939,000 | 6,434 |
Demand deposits | $5,171,000 | 6,541 |
Nontransaction accounts | $20,478,000 | 7,515 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $3,001,000 | 6,369 |
Total time deposits | $17,477,000 | 6,999 |
Total time and savings deposits | $26,246,000 | 7,376 |
Noninterest-bearing deposits | $5,172,000 | 6,625 |
Interest-bearing deposits | $26,245,000 | 7,368 |
Retail deposits | $20,976,000 | 7,698 |
Estimated insured deposits | $18,249,000 | 7,886 |
IRAs and Keogh plan accounts | $395,000 | 7,822 |
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 | $28,861,000 | 7,572 |
Deposits held in domestic offices | $28,861,000 | 7,570 |
Individuals, partnerships, and corporations | $17,623,000 | 8,092 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $11,236,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,180,000 | 6,509 |
Demand deposits | $5,495,000 | 6,511 |
Nontransaction accounts | $17,681,000 | 7,763 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $3,110,000 | 6,409 |
Total time deposits | $14,571,000 | 7,300 |
Total time and savings deposits | $23,366,000 | 7,598 |
Noninterest-bearing deposits | $5,495,000 | 6,584 |
Interest-bearing deposits | $23,366,000 | 7,592 |
Retail deposits | $21,419,000 | 7,686 |
Estimated insured deposits | $18,657,000 | 7,881 |
IRAs and Keogh plan accounts | $401,000 | 7,847 |
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 | $26,881,000 | 7,701 |
Deposits held in domestic offices | $26,881,000 | 7,699 |
Individuals, partnerships, and corporations | $18,329,000 | 8,052 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,552,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,127,000 | 6,374 |
Demand deposits | $5,189,000 | 6,660 |
Nontransaction accounts | $14,754,000 | 7,996 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $3,520,000 | 6,252 |
Total time deposits | $11,234,000 | 7,696 |
Total time and savings deposits | $21,692,000 | 7,734 |
Noninterest-bearing deposits | $5,189,000 | 6,724 |
Interest-bearing deposits | $21,692,000 | 7,735 |
Retail deposits | $22,917,000 | 7,607 |
Estimated insured deposits | $15,278,000 | 8,138 |
IRAs and Keogh plan accounts | $399,000 | 7,857 |
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 | $28,986,000 | 7,622 |
Deposits held in domestic offices | $28,986,000 | 7,621 |
Individuals, partnerships, and corporations | $18,037,000 | 8,107 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,949,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,780,000 | 5,965 |
Demand deposits | $7,157,000 | 6,028 |
Nontransaction accounts | $14,206,000 | 8,073 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $3,063,000 | 6,514 |
Total time deposits | $11,143,000 | 7,710 |
Total time and savings deposits | $21,829,000 | 7,745 |
Noninterest-bearing deposits | $7,158,000 | 6,116 |
Interest-bearing deposits | $21,828,000 | 7,744 |
Retail deposits | $25,316,000 | 7,487 |
Estimated insured deposits | $25,326,000 | 7,426 |
IRAs and Keogh plan accounts | $415,000 | 7,891 |
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 | $25,939,000 | 7,795 |
Deposits held in domestic offices | $25,939,000 | 7,793 |
Individuals, partnerships, and corporations | $16,928,000 | 8,208 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $9,010,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,817,000 | 6,888 |
Demand deposits | $4,409,000 | 6,999 |
Nontransaction accounts | $16,122,000 | 7,939 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $3,117,000 | 6,550 |
Total time deposits | $13,005,000 | 7,506 |
Total time and savings deposits | $21,530,000 | 7,789 |
Noninterest-bearing deposits | $4,409,000 | 7,049 |
Interest-bearing deposits | $21,530,000 | 7,786 |
Retail deposits | $20,653,000 | 7,847 |
Estimated insured deposits | $23,231,000 | 7,588 |
IRAs and Keogh plan accounts | $421,000 | 7,940 |
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 | $23,556,000 | 7,939 |
Deposits held in domestic offices | $23,556,000 | 7,938 |
Individuals, partnerships, and corporations | $17,877,000 | 8,143 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $5,673,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,542,000 | 6,941 |
Demand deposits | $4,274,000 | 7,022 |
Nontransaction accounts | $14,014,000 | 8,116 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $3,183,000 | 6,567 |
Total time deposits | $10,831,000 | 7,767 |
Total time and savings deposits | $19,282,000 | 7,962 |
Noninterest-bearing deposits | $4,274,000 | 7,060 |
Interest-bearing deposits | $19,282,000 | 7,965 |
Retail deposits | $20,150,000 | 7,884 |
Estimated insured deposits | $23,468,000 | 7,579 |
IRAs and Keogh plan accounts | $419,000 | 7,951 |
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 | $26,709,000 | 7,836 |
Deposits held in domestic offices | $26,709,000 | 7,834 |
Individuals, partnerships, and corporations | $17,906,000 | 8,227 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,798,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,138 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,137,000 | 6,451 |
Demand deposits | $5,129,000 | 6,671 |
Nontransaction accounts | $14,572,000 | 8,137 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $3,118,000 | 6,676 |
Total time deposits | $11,454,000 | 7,728 |
Total time and savings deposits | $21,580,000 | 7,860 |
Noninterest-bearing deposits | $5,129,000 | 6,714 |
Interest-bearing deposits | $21,580,000 | 7,868 |
Retail deposits | $22,587,000 | 7,769 |
Estimated insured deposits | $23,177,000 | 7,678 |
IRAs and Keogh plan accounts | $417,000 | 8,033 |
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 | $25,450,000 | 7,937 |
Deposits held in domestic offices | $25,450,000 | 7,935 |
Individuals, partnerships, and corporations | $18,759,000 | 8,219 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,686,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,153 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,595,000 | 6,609 |
Demand deposits | $5,941,000 | 6,414 |
Nontransaction accounts | $13,855,000 | 8,219 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 6,665 |
Total time deposits | $10,752,000 | 7,839 |
Total time and savings deposits | $19,509,000 | 8,035 |
Noninterest-bearing deposits | $5,941,000 | 6,471 |
Interest-bearing deposits | $19,509,000 | 8,040 |
Retail deposits | $22,017,000 | 7,852 |
Estimated insured deposits | $24,087,000 | 7,647 |
IRAs and Keogh plan accounts | $413,000 | 8,063 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $24,579,000 | 7,996 |
Deposits held in domestic offices | $24,579,000 | 7,994 |
Individuals, partnerships, and corporations | $18,212,000 | 8,246 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,362,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,198 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,852,000 | 6,440 |
Demand deposits | $6,282,000 | 6,114 |
Nontransaction accounts | $12,727,000 | 8,360 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $3,031,000 | 6,729 |
Total time deposits | $9,696,000 | 8,032 |
Total time and savings deposits | $18,297,000 | 8,156 |
Noninterest-bearing deposits | $6,282,000 | 6,161 |
Interest-bearing deposits | $18,297,000 | 8,161 |
Retail deposits | $22,169,000 | 7,853 |
Estimated insured deposits | $22,199,000 | 7,801 |
IRAs and Keogh plan accounts | $406,000 | 8,110 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $26,075,000 | 7,953 |
Deposits held in domestic offices | $26,075,000 | 7,952 |
Individuals, partnerships, and corporations | $19,217,000 | 8,242 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,853,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,399,000 | 6,357 |
Demand deposits | $6,494,000 | 6,027 |
Nontransaction accounts | $13,676,000 | 8,327 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $3,078,000 | 6,736 |
Total time deposits | $10,598,000 | 7,954 |
Total time and savings deposits | $19,581,000 | 8,097 |
Noninterest-bearing deposits | $6,494,000 | 6,077 |
Interest-bearing deposits | $19,581,000 | 8,106 |
Retail deposits | $22,972,000 | 7,833 |
Estimated insured deposits | $23,696,000 | 7,744 |
IRAs and Keogh plan accounts | $417,000 | 8,199 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $25,024,000 | 8,047 |
Deposits held in domestic offices | $25,024,000 | 8,045 |
Individuals, partnerships, and corporations | $18,505,000 | 8,312 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,514,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,633,000 | 6,765 |
Demand deposits | $5,193,000 | 6,577 |
Nontransaction accounts | $14,391,000 | 8,302 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $3,427,000 | 6,521 |
Total time deposits | $10,964,000 | 7,963 |
Total time and savings deposits | $19,831,000 | 8,123 |
Noninterest-bearing deposits | $5,193,000 | 6,622 |
Interest-bearing deposits | $19,831,000 | 8,131 |
Retail deposits | $21,623,000 | 7,992 |
Estimated insured deposits | $23,906,000 | 7,773 |
IRAs and Keogh plan accounts | $414,000 | 8,230 |
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 | $26,639,000 | 7,973 |
Deposits held in domestic offices | $26,639,000 | 7,972 |
Individuals, partnerships, and corporations | $19,304,000 | 8,241 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,330,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,487,000 | 5,661 |
Demand deposits | $7,933,000 | 5,209 |
Nontransaction accounts | $13,152,000 | 7,596 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 6,004 |
Total time deposits | $10,116,000 | 7,290 |
Total time and savings deposits | $18,706,000 | 8,216 |
Noninterest-bearing deposits | $7,933,000 | 5,585 |
Interest-bearing deposits | $18,706,000 | 8,248 |
Retail deposits | $24,063,000 | 7,829 |
Estimated insured deposits | $24,091,000 | 7,786 |
IRAs and Keogh plan accounts | $419,000 | 8,299 |
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 | $26,657,000 | 8,007 |
Deposits held in domestic offices | $26,657,000 | 8,006 |
Individuals, partnerships, and corporations | $21,645,000 | 8,129 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,007,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,323 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,643,000 | 5,523 |
Demand deposits | $9,095,000 | 4,715 |
Nontransaction accounts | $13,014,000 | 7,662 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $3,368,000 | 5,789 |
Total time deposits | $9,646,000 | 7,431 |
Total time and savings deposits | $17,562,000 | 8,352 |
Noninterest-bearing deposits | $9,195,000 | 5,039 |
Interest-bearing deposits | $17,462,000 | 8,390 |
Retail deposits | $24,584,000 | 7,817 |
Estimated insured deposits | $20,437,000 | 8,144 |
IRAs and Keogh plan accounts | $426,000 | 8,362 |
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 | $24,631,000 | 8,172 |
Deposits held in domestic offices | $24,631,000 | 8,170 |
Individuals, partnerships, and corporations | $19,343,000 | 8,309 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,283,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,328 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,092,000 | 5,820 |
Demand deposits | $6,952,000 | 5,413 |
Nontransaction accounts | $12,539,000 | 7,719 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $2,951,000 | 6,053 |
Total time deposits | $9,588,000 | 7,484 |
Total time and savings deposits | $17,679,000 | 8,363 |
Noninterest-bearing deposits | $6,952,000 | 5,815 |
Interest-bearing deposits | $17,679,000 | 8,400 |
Retail deposits | $22,963,000 | 7,974 |
Estimated insured deposits | $20,209,000 | 8,189 |
IRAs and Keogh plan accounts | $421,000 | 8,400 |
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 | $22,141,000 | 8,368 |
Deposits held in domestic offices | $22,141,000 | 8,367 |
Individuals, partnerships, and corporations | $16,966,000 | 8,516 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,170,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,288,000 | 6,417 |
Demand deposits | $4,600,000 | 6,295 |
Nontransaction accounts | $12,853,000 | 7,712 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $3,136,000 | 5,895 |
Total time deposits | $9,717,000 | 7,497 |
Total time and savings deposits | $17,541,000 | 8,401 |
Noninterest-bearing deposits | $4,600,000 | 6,747 |
Interest-bearing deposits | $17,541,000 | 8,443 |
Retail deposits | $20,277,000 | 8,201 |
Estimated insured deposits | $20,189,000 | 8,200 |
IRAs and Keogh plan accounts | $422,000 | 8,419 |
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 | $20,104,000 | 8,535 |
Deposits held in domestic offices | $20,104,000 | 8,534 |
Individuals, partnerships, and corporations | $17,120,000 | 8,521 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $2,978,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,244 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,600,000 | 6,608 |
Demand deposits | $4,619,000 | 6,357 |
Nontransaction accounts | $11,504,000 | 7,842 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,104 |
Total time deposits | $8,797,000 | 7,660 |
Total time and savings deposits | $15,485,000 | 8,580 |
Noninterest-bearing deposits | $4,619,000 | 6,800 |
Interest-bearing deposits | $15,485,000 | 8,632 |
Retail deposits | $18,897,000 | 8,345 |
Estimated insured deposits | $17,753,000 | 8,447 |
IRAs and Keogh plan accounts | $415,000 | 8,447 |
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 | $25,489,000 | 8,258 |
Deposits held in domestic offices | $25,489,000 | 8,256 |
Individuals, partnerships, and corporations | $17,745,000 | 8,615 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,739,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,207 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,817,000 | 5,785 |
Demand deposits | $6,844,000 | 5,319 |
Nontransaction accounts | $13,672,000 | 7,765 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $2,846,000 | 5,860 |
Total time deposits | $10,826,000 | 7,533 |
Total time and savings deposits | $18,645,000 | 8,428 |
Noninterest-bearing deposits | $6,844,000 | 5,673 |
Interest-bearing deposits | $18,645,000 | 8,480 |
Retail deposits | $22,146,000 | 8,151 |
Estimated insured deposits | $18,425,000 | 8,536 |
IRAs and Keogh plan accounts | $410,000 | 8,648 |
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 | $23,413,000 | 8,455 |
Deposits held in domestic offices | $23,413,000 | 8,454 |
Individuals, partnerships, and corporations | $16,984,000 | 8,773 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,424,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,133 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,280,000 | 5,525 |
Demand deposits | $6,293,000 | 5,462 |
Nontransaction accounts | $11,133,000 | 8,124 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $1,778,000 | 6,782 |
Total time deposits | $9,355,000 | 7,845 |
Total time and savings deposits | $17,120,000 | 8,641 |
Noninterest-bearing deposits | $6,293,000 | 5,787 |
Interest-bearing deposits | $17,120,000 | 8,722 |
Retail deposits | $21,608,000 | 8,251 |
Estimated insured deposits | $18,019,000 | 8,650 |
IRAs and Keogh plan accounts | $394,000 | 8,848 |
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 | $25,952,000 | 8,427 |
Deposits held in domestic offices | $25,952,000 | 8,425 |
Individuals, partnerships, and corporations | $15,366,000 | 9,197 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $10,577,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,320 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,731,000 | 5,317 |
Demand deposits | $8,338,000 | 4,598 |
Nontransaction accounts | $12,221,000 | 8,211 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $1,982,000 | 6,937 |
Total time deposits | $10,239,000 | 7,803 |
Total time and savings deposits | $17,614,000 | 8,854 |
Noninterest-bearing deposits | $8,338,000 | 4,873 |
Interest-bearing deposits | $17,614,000 | 8,918 |
Retail deposits | $24,004,000 | 8,185 |
Estimated insured deposits | $18,540,000 | 8,843 |
IRAs and Keogh plan accounts | $472,000 | 9,018 |
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 | $21,452,000 | 9,011 |
Deposits held in domestic offices | $21,452,000 | 9,010 |
Individuals, partnerships, and corporations | $14,906,000 | 9,433 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,541,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,088,000 | 6,713 |
Demand deposits | $4,939,000 | 6,321 |
Nontransaction accounts | $12,364,000 | 8,309 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,561,000 | 7,601 |
Total time deposits | $10,803,000 | 7,829 |
Total time and savings deposits | $16,513,000 | 9,133 |
Noninterest-bearing deposits | $4,939,000 | 6,692 |
Interest-bearing deposits | $16,513,000 | 9,199 |
Retail deposits | $18,463,000 | 9,023 |
Estimated insured deposits | $17,459,000 | 9,181 |
IRAs and Keogh plan accounts | $471,000 | 9,284 |
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 | $21,029,000 | 9,354 |
Deposits held in domestic offices | $21,029,000 | 9,352 |
Individuals, partnerships, and corporations | $15,366,000 | 9,712 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $5,653,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,820,000 | 6,546 |
Demand deposits | $4,567,000 | 6,557 |
Nontransaction accounts | $11,209,000 | 8,738 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,645,000 | 7,823 |
Total time deposits | $9,564,000 | 8,306 |
Total time and savings deposits | $16,462,000 | 9,429 |
Noninterest-bearing deposits | $4,567,000 | 6,928 |
Interest-bearing deposits | $16,462,000 | 9,508 |
Retail deposits | $19,262,000 | 9,227 |
Estimated insured deposits | $16,845,000 | 9,569 |
IRAs and Keogh plan accounts | $462,000 | 9,736 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $22,490,000 | 9,575 |
Deposits held in domestic offices | $22,490,000 | 9,573 |
Individuals, partnerships, and corporations | $13,577,000 | 10,363 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $8,902,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,981,000 | 6,412 |
Demand deposits | $5,641,000 | 6,089 |
Nontransaction accounts | $11,509,000 | 9,036 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,988,000 | 7,750 |
Total time deposits | $9,521,000 | 8,588 |
Total time and savings deposits | $16,849,000 | 9,775 |
Noninterest-bearing deposits | $5,641,000 | 6,415 |
Interest-bearing deposits | $16,849,000 | 9,879 |
Retail deposits | $20,502,000 | 9,447 |
Estimated insured deposits | $16,219,000 | 10,118 |
IRAs and Keogh plan accounts | $466,000 | 10,255 |
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 | $18,165,000 | 10,528 |
Deposits held in domestic offices | $18,165,000 | 10,525 |
Individuals, partnerships, and corporations | $13,654,000 | 10,800 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $4,486,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,676,000 | 7,819 |
Demand deposits | $2,885,000 | 8,325 |
Nontransaction accounts | $10,489,000 | 9,524 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,465,000 | 7,465 |
Total time deposits | $8,024,000 | 9,240 |
Total time and savings deposits | $15,280,000 | 10,402 |
Noninterest-bearing deposits | $2,885,000 | 8,814 |
Interest-bearing deposits | $15,280,000 | 10,519 |
Retail deposits | $17,285,000 | 10,335 |
Estimated insured deposits | $15,636,000 | 10,654 |
IRAs and Keogh plan accounts | $527,000 | 10,629 |
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 | $16,885,000 | 11,140 |
Deposits held in domestic offices | $16,885,000 | 11,137 |
Individuals, partnerships, and corporations | $13,691,000 | 11,295 |
U.S. Government | $28,000 | 5,466 |
States and political subdivisions in the U.S. | $3,161,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,987,000 | 8,485 |
Demand deposits | $2,659,000 | 8,863 |
Nontransaction accounts | $9,898,000 | 9,973 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,114,000 | 8,462 |
Total time deposits | $7,784,000 | 9,393 |
Total time and savings deposits | $14,226,000 | 11,014 |
Noninterest-bearing deposits | $2,659,000 | 9,363 |
Interest-bearing deposits | $14,226,000 | 11,125 |
Retail deposits | $15,824,000 | 11,024 |
Estimated insured deposits | $15,017,000 | 11,199 |
IRAs and Keogh plan accounts | $574,000 | 11,017 |
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 | $16,818,000 | 11,699 |
Deposits held in domestic offices | $16,818,000 | 11,697 |
Individuals, partnerships, and corporations | $12,704,000 | 11,966 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $4,104,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,419,000 | 9,020 |
Demand deposits | $2,191,000 | 9,621 |
Nontransaction accounts | $10,399,000 | 10,267 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,008,000 | 8,962 |
Total time deposits | $8,391,000 | 9,481 |
Total time and savings deposits | $14,627,000 | 11,408 |
Noninterest-bearing deposits | $2,191,000 | 10,171 |
Interest-bearing deposits | $14,627,000 | 11,608 |
Retail deposits | $15,798,000 | 11,603 |
Estimated insured deposits | $15,453,000 | 11,692 |
IRAs and Keogh plan accounts | $686,000 | 11,272 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $16,128,000 | 12,269 |
Deposits held in domestic offices | $16,128,000 | 12,267 |
Individuals, partnerships, and corporations | $14,208,000 | 12,394 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $1,909,000 | 6,084 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,191,000 | 9,805 |
Demand deposits | $1,272,000 | 11,080 |
Nontransaction accounts | $10,937,000 | 10,399 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,890,000 | 8,974 |
Total time deposits | $9,047,000 | 9,573 |
Total time and savings deposits | $14,856,000 | 12,015 |
Noninterest-bearing deposits | $1,272,000 | 12,009 |
Interest-bearing deposits | $14,856,000 | 12,012 |
Retail deposits | $15,273,000 | 12,151 |
Estimated insured deposits | $15,718,000 | 12,106 |
IRAs and Keogh plan accounts | $710,000 | 11,727 |
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 |