Home > The First State Bank of Healy > Total Deposits
The First State Bank of Healy, Total Deposits
2023-12-31 | Rank | |
Total deposits | $84,837,000 | 3,837 |
Deposits held in domestic offices | $84,837,000 | 3,837 |
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 | $12,476,000 | 4,262 |
Demand deposits | $10,038,000 | 4,091 |
Nontransaction accounts | $72,361,000 | 3,318 |
Money market deposit accounts (MMDAs) | $26,588,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $4,516,000 | 4,042 |
Total time deposits | $41,258,000 | 2,983 |
Total time and savings deposits | $74,799,000 | 3,571 |
Noninterest-bearing deposits | $10,038,000 | 4,096 |
Interest-bearing deposits | $74,799,000 | 3,603 |
Retail deposits | $66,139,000 | 3,899 |
Estimated insured deposits | $63,482,000 | 3,862 |
IRAs and Keogh plan accounts | $6,530,000 | 2,144 |
Brokered deposits | $9,039,000 | 1,442 |
Fully insured brokered deposits | $9,039,000 | 1,264 |
Deposits obtained via list services, yet not brokered | $2,489,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $79,289,000 | 3,905 |
Deposits held in domestic offices | $79,289,000 | 3,904 |
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 | $11,325,000 | 4,315 |
Demand deposits | $8,911,000 | 4,164 |
Nontransaction accounts | $67,964,000 | 3,375 |
Money market deposit accounts (MMDAs) | $23,245,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $4,808,000 | 4,058 |
Total time deposits | $39,911,000 | 2,947 |
Total time and savings deposits | $70,378,000 | 3,641 |
Noninterest-bearing deposits | $8,911,000 | 4,173 |
Interest-bearing deposits | $70,377,000 | 3,673 |
Retail deposits | $62,483,000 | 3,960 |
Estimated insured deposits | $62,070,000 | 3,887 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,813,000 | 1,441 |
Fully insured brokered deposits | $7,813,000 | 1,243 |
Deposits obtained via list services, yet not brokered | $3,973,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $75,753,000 | 3,972 |
Deposits held in domestic offices | $75,753,000 | 3,972 |
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 | $12,542,000 | 4,318 |
Demand deposits | $10,228,000 | 4,126 |
Nontransaction accounts | $63,211,000 | 3,472 |
Money market deposit accounts (MMDAs) | $23,370,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $4,863,000 | 4,092 |
Total time deposits | $34,979,000 | 3,045 |
Total time and savings deposits | $65,525,000 | 3,735 |
Noninterest-bearing deposits | $10,228,000 | 4,144 |
Interest-bearing deposits | $65,525,000 | 3,759 |
Retail deposits | $65,738,000 | 3,957 |
Estimated insured deposits | $57,124,000 | 3,978 |
IRAs and Keogh plan accounts | $6,254,000 | 2,230 |
Brokered deposits | $2,637,000 | 1,614 |
Fully insured brokered deposits | $2,637,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $3,973,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $77,933,000 | 3,959 |
Deposits held in domestic offices | $77,933,000 | 3,958 |
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 | $19,604,000 | 4,203 |
Demand deposits | $16,916,000 | 3,916 |
Nontransaction accounts | $58,329,000 | 3,617 |
Money market deposit accounts (MMDAs) | $26,046,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 4,118 |
Total time deposits | $26,804,000 | 3,331 |
Total time and savings deposits | $61,017,000 | 3,848 |
Noninterest-bearing deposits | $16,915,000 | 3,890 |
Interest-bearing deposits | $61,018,000 | 3,876 |
Retail deposits | $70,782,000 | 3,953 |
Estimated insured deposits | $52,578,000 | 4,088 |
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 | $83,068,000 | 3,939 |
Deposits held in domestic offices | $83,068,000 | 3,938 |
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 | $22,633,000 | 4,163 |
Demand deposits | $13,101,000 | 4,136 |
Nontransaction accounts | $60,435,000 | 3,593 |
Money market deposit accounts (MMDAs) | $29,690,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $6,044,000 | 4,126 |
Total time deposits | $24,702,000 | 3,325 |
Total time and savings deposits | $69,967,000 | 3,733 |
Noninterest-bearing deposits | $13,101,000 | 4,116 |
Interest-bearing deposits | $69,967,000 | 3,769 |
Retail deposits | $75,986,000 | 3,928 |
Estimated insured deposits | $50,795,000 | 4,133 |
IRAs and Keogh plan accounts | $6,511,000 | 2,216 |
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 | $67,116,000 | 4,154 |
Deposits held in domestic offices | $67,116,000 | 4,154 |
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 | $12,830,000 | 4,458 |
Demand deposits | $9,353,000 | 4,321 |
Nontransaction accounts | $54,286,000 | 3,763 |
Money market deposit accounts (MMDAs) | $23,343,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $5,933,000 | 4,178 |
Total time deposits | $25,010,000 | 3,301 |
Total time and savings deposits | $57,763,000 | 3,950 |
Noninterest-bearing deposits | $9,351,000 | 4,312 |
Interest-bearing deposits | $57,765,000 | 3,981 |
Retail deposits | $60,053,000 | 4,158 |
Estimated insured deposits | $48,113,000 | 4,208 |
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 | $69,904,000 | 4,180 |
Deposits held in domestic offices | $69,904,000 | 4,180 |
Individuals, partnerships, and corporations | $55,565,000 | 4,243 |
U.S. Government | $279,000 | 203 |
States and political subdivisions in the U.S. | $13,954,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $106,000 | 1,966 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,528,000 | 4,490 |
Demand deposits | $10,743,000 | 4,318 |
Nontransaction accounts | $55,376,000 | 3,804 |
Money market deposit accounts (MMDAs) | $24,651,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $6,395,000 | 4,217 |
Total time deposits | $24,330,000 | 3,387 |
Total time and savings deposits | $59,161,000 | 3,984 |
Noninterest-bearing deposits | $10,743,000 | 4,310 |
Interest-bearing deposits | $59,162,000 | 4,019 |
Retail deposits | $62,644,000 | 4,198 |
Estimated insured deposits | $49,381,000 | 4,261 |
IRAs and Keogh plan accounts | $7,275,000 | 2,152 |
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 | $71,193,000 | 4,187 |
Deposits held in domestic offices | $71,193,000 | 4,187 |
Individuals, partnerships, and corporations | $56,513,000 | 4,261 |
U.S. Government | $290,000 | 194 |
States and political subdivisions in the U.S. | $14,284,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $106,000 | 1,967 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,918,000 | 4,483 |
Demand deposits | $10,105,000 | 4,370 |
Nontransaction accounts | $55,275,000 | 3,814 |
Money market deposit accounts (MMDAs) | $25,116,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $6,723,000 | 4,219 |
Total time deposits | $23,437,000 | 3,488 |
Total time and savings deposits | $61,088,000 | 3,976 |
Noninterest-bearing deposits | $15,918,000 | 4,093 |
Interest-bearing deposits | $55,275,000 | 4,099 |
Retail deposits | $64,854,000 | 4,200 |
Estimated insured deposits | $49,106,000 | 4,291 |
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 | $69,571,000 | 4,223 |
Deposits held in domestic offices | $69,571,000 | 4,223 |
Individuals, partnerships, and corporations | $51,554,000 | 4,328 |
U.S. Government | $34,000 | 362 |
States and political subdivisions in the U.S. | $17,880,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,009 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,663,000 | 4,408 |
Demand deposits | $10,777,000 | 4,357 |
Nontransaction accounts | $50,908,000 | 3,901 |
Money market deposit accounts (MMDAs) | $21,526,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $4,932,000 | 4,369 |
Total time deposits | $24,449,000 | 3,480 |
Total time and savings deposits | $58,794,000 | 4,022 |
Noninterest-bearing deposits | $10,778,000 | 4,357 |
Interest-bearing deposits | $58,793,000 | 4,047 |
Retail deposits | $62,633,000 | 4,243 |
Estimated insured deposits | $50,684,000 | 4,284 |
IRAs and Keogh plan accounts | $7,322,000 | 2,183 |
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 | $61,621,000 | 4,359 |
Deposits held in domestic offices | $61,621,000 | 4,359 |
Individuals, partnerships, and corporations | $49,268,000 | 4,405 |
U.S. Government | $36,000 | 350 |
States and political subdivisions in the U.S. | $12,214,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,044 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,025,000 | 4,605 |
Demand deposits | $9,795,000 | 4,424 |
Nontransaction accounts | $47,596,000 | 4,026 |
Money market deposit accounts (MMDAs) | $19,276,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $3,470,000 | 4,546 |
Total time deposits | $24,851,000 | 3,532 |
Total time and savings deposits | $51,826,000 | 4,179 |
Noninterest-bearing deposits | $9,795,000 | 4,438 |
Interest-bearing deposits | $51,826,000 | 4,201 |
Retail deposits | $56,223,000 | 4,368 |
Estimated insured deposits | $47,679,000 | 4,384 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $61,732,000 | 4,390 |
Deposits held in domestic offices | $61,732,000 | 4,390 |
Individuals, partnerships, and corporations | $47,596,000 | 4,468 |
U.S. Government | $41,000 | 341 |
States and political subdivisions in the U.S. | $13,992,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,081 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,463,000 | 4,650 |
Demand deposits | $8,836,000 | 4,507 |
Nontransaction accounts | $48,269,000 | 4,019 |
Money market deposit accounts (MMDAs) | $20,605,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $3,552,000 | 4,558 |
Total time deposits | $24,113,000 | 3,615 |
Total time and savings deposits | $52,896,000 | 4,196 |
Noninterest-bearing deposits | $8,836,000 | 4,529 |
Interest-bearing deposits | $52,896,000 | 4,221 |
Retail deposits | $57,007,000 | 4,381 |
Estimated insured deposits | $46,731,000 | 4,430 |
IRAs and Keogh plan accounts | $7,021,000 | 2,310 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $61,640,000 | 4,408 |
Deposits held in domestic offices | $61,640,000 | 4,408 |
Individuals, partnerships, and corporations | $47,104,000 | 4,504 |
U.S. Government | $270,000 | 218 |
States and political subdivisions in the U.S. | $14,163,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,089 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,480,000 | 4,643 |
Demand deposits | $9,725,000 | 4,483 |
Nontransaction accounts | $47,160,000 | 4,056 |
Money market deposit accounts (MMDAs) | $21,583,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 4,574 |
Total time deposits | $21,967,000 | 3,789 |
Total time and savings deposits | $51,915,000 | 4,212 |
Noninterest-bearing deposits | $9,725,000 | 4,503 |
Interest-bearing deposits | $51,915,000 | 4,247 |
Retail deposits | $56,932,000 | 4,407 |
Estimated insured deposits | $46,131,000 | 4,463 |
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 | $63,157,000 | 4,350 |
Deposits held in domestic offices | $63,157,000 | 4,350 |
Individuals, partnerships, and corporations | $45,133,000 | 4,511 |
U.S. Government | $270,000 | 215 |
States and political subdivisions in the U.S. | $17,651,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,106 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,737,000 | 4,531 |
Demand deposits | $9,619,000 | 4,469 |
Nontransaction accounts | $46,420,000 | 4,039 |
Money market deposit accounts (MMDAs) | $23,679,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $2,507,000 | 4,676 |
Total time deposits | $20,234,000 | 3,920 |
Total time and savings deposits | $53,538,000 | 4,176 |
Noninterest-bearing deposits | $9,618,000 | 4,468 |
Interest-bearing deposits | $53,539,000 | 4,199 |
Retail deposits | $58,369,000 | 4,352 |
Estimated insured deposits | $42,195,000 | 4,511 |
IRAs and Keogh plan accounts | $6,811,000 | 2,368 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $58,245,000 | 4,414 |
Deposits held in domestic offices | $58,245,000 | 4,414 |
Individuals, partnerships, and corporations | $44,764,000 | 4,502 |
U.S. Government | $343,000 | 208 |
States and political subdivisions in the U.S. | $13,035,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,120 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,948,000 | 4,701 |
Demand deposits | $7,480,000 | 4,586 |
Nontransaction accounts | $46,297,000 | 4,050 |
Money market deposit accounts (MMDAs) | $21,267,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 4,729 |
Total time deposits | $22,855,000 | 3,814 |
Total time and savings deposits | $50,765,000 | 4,220 |
Noninterest-bearing deposits | $7,480,000 | 4,601 |
Interest-bearing deposits | $50,765,000 | 4,251 |
Retail deposits | $53,735,000 | 4,410 |
Estimated insured deposits | $42,861,000 | 4,500 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,991,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $58,317,000 | 4,430 |
Deposits held in domestic offices | $58,317,000 | 4,430 |
Individuals, partnerships, and corporations | $44,050,000 | 4,533 |
U.S. Government | $284,000 | 213 |
States and political subdivisions in the U.S. | $13,881,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,128 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,847,000 | 4,691 |
Demand deposits | $6,952,000 | 4,639 |
Nontransaction accounts | $45,470,000 | 4,077 |
Money market deposit accounts (MMDAs) | $21,806,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $2,249,000 | 4,748 |
Total time deposits | $21,414,000 | 3,927 |
Total time and savings deposits | $51,365,000 | 4,215 |
Noninterest-bearing deposits | $6,952,000 | 4,658 |
Interest-bearing deposits | $51,366,000 | 4,243 |
Retail deposits | $54,623,000 | 4,392 |
Estimated insured deposits | $41,260,000 | 4,559 |
IRAs and Keogh plan accounts | $6,993,000 | 2,347 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $58,970,000 | 4,391 |
Deposits held in domestic offices | $58,970,000 | 4,391 |
Individuals, partnerships, and corporations | $44,055,000 | 4,503 |
U.S. Government | $271,000 | 208 |
States and political subdivisions in the U.S. | $14,541,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,157 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,693,000 | 4,673 |
Demand deposits | $7,068,000 | 4,578 |
Nontransaction accounts | $46,277,000 | 4,041 |
Money market deposit accounts (MMDAs) | $22,333,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $1,967,000 | 4,800 |
Total time deposits | $21,977,000 | 3,951 |
Total time and savings deposits | $51,902,000 | 4,208 |
Noninterest-bearing deposits | $7,068,000 | 4,592 |
Interest-bearing deposits | $51,902,000 | 4,229 |
Retail deposits | $54,556,000 | 4,377 |
Estimated insured deposits | $42,693,000 | 4,527 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $734,000 | 1,831 |
Fully insured brokered deposits | $734,000 | 1,577 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $64,747,000 | 4,334 |
Deposits held in domestic offices | $64,747,000 | 4,334 |
Individuals, partnerships, and corporations | $45,291,000 | 4,524 |
U.S. Government | $271,000 | 207 |
States and political subdivisions in the U.S. | $19,082,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,140 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,253,000 | 4,746 |
Demand deposits | $7,219,000 | 4,640 |
Nontransaction accounts | $52,494,000 | 3,908 |
Money market deposit accounts (MMDAs) | $26,154,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 4,834 |
Total time deposits | $24,239,000 | 3,890 |
Total time and savings deposits | $57,528,000 | 4,131 |
Noninterest-bearing deposits | $7,219,000 | 4,636 |
Interest-bearing deposits | $57,529,000 | 4,153 |
Retail deposits | $59,701,000 | 4,312 |
Estimated insured deposits | $45,414,000 | 4,508 |
IRAs and Keogh plan accounts | $6,854,000 | 2,415 |
Brokered deposits | $1,328,000 | 1,793 |
Fully insured brokered deposits | $1,328,000 | 1,544 |
Deposits obtained via list services, yet not brokered | $2,973,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $56,110,000 | 4,521 |
Deposits held in domestic offices | $56,110,000 | 4,521 |
Individuals, partnerships, and corporations | $41,814,000 | 4,647 |
U.S. Government | $271,000 | 203 |
States and political subdivisions in the U.S. | $13,922,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,135 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,837,000 | 4,911 |
Demand deposits | $5,741,000 | 4,813 |
Nontransaction accounts | $46,273,000 | 4,119 |
Money market deposit accounts (MMDAs) | $20,054,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 4,925 |
Total time deposits | $24,238,000 | 3,922 |
Total time and savings deposits | $50,369,000 | 4,325 |
Noninterest-bearing deposits | $5,741,000 | 4,821 |
Interest-bearing deposits | $50,369,000 | 4,334 |
Retail deposits | $50,831,000 | 4,523 |
Estimated insured deposits | $42,633,000 | 4,628 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,328,000 | 1,884 |
Fully insured brokered deposits | $1,328,000 | 1,594 |
Deposits obtained via list services, yet not brokered | $2,973,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $56,118,000 | 4,546 |
Deposits held in domestic offices | $56,118,000 | 4,546 |
Individuals, partnerships, and corporations | $42,344,000 | 4,669 |
U.S. Government | $282,000 | 204 |
States and political subdivisions in the U.S. | $13,389,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,144 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,866,000 | 4,958 |
Demand deposits | $7,658,000 | 4,652 |
Nontransaction accounts | $46,252,000 | 4,142 |
Money market deposit accounts (MMDAs) | $23,534,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $2,015,000 | 4,968 |
Total time deposits | $20,703,000 | 4,159 |
Total time and savings deposits | $48,460,000 | 4,398 |
Noninterest-bearing deposits | $7,658,000 | 4,663 |
Interest-bearing deposits | $48,460,000 | 4,408 |
Retail deposits | $52,493,000 | 4,533 |
Estimated insured deposits | $39,263,000 | 4,731 |
IRAs and Keogh plan accounts | $7,385,000 | 2,340 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $56,299,000 | 4,605 |
Deposits held in domestic offices | $56,299,000 | 4,605 |
Individuals, partnerships, and corporations | $42,714,000 | 4,719 |
U.S. Government | $268,000 | 202 |
States and political subdivisions in the U.S. | $13,214,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,173 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,731,000 | 5,105 |
Demand deposits | $5,398,000 | 4,953 |
Nontransaction accounts | $48,568,000 | 4,109 |
Money market deposit accounts (MMDAs) | $24,880,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $2,339,000 | 4,983 |
Total time deposits | $21,349,000 | 4,157 |
Total time and savings deposits | $50,901,000 | 4,381 |
Noninterest-bearing deposits | $5,398,000 | 4,956 |
Interest-bearing deposits | $50,900,000 | 4,400 |
Retail deposits | $52,937,000 | 4,574 |
Estimated insured deposits | $41,606,000 | 4,733 |
IRAs and Keogh plan accounts | $7,350,000 | 2,373 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $59,890,000 | 4,567 |
Deposits held in domestic offices | $59,890,000 | 4,567 |
Individuals, partnerships, and corporations | $42,469,000 | 4,763 |
U.S. Government | $26,000 | 411 |
States and political subdivisions in the U.S. | $17,292,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,185 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,946,000 | 5,055 |
Demand deposits | $6,986,000 | 4,837 |
Nontransaction accounts | $49,944,000 | 4,075 |
Money market deposit accounts (MMDAs) | $26,832,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 5,049 |
Total time deposits | $21,010,000 | 4,182 |
Total time and savings deposits | $52,904,000 | 4,354 |
Noninterest-bearing deposits | $6,986,000 | 4,857 |
Interest-bearing deposits | $52,904,000 | 4,377 |
Retail deposits | $56,486,000 | 4,524 |
Estimated insured deposits | $42,656,000 | 4,742 |
IRAs and Keogh plan accounts | $7,326,000 | 2,385 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $54,823,000 | 4,686 |
Deposits held in domestic offices | $54,823,000 | 4,686 |
Individuals, partnerships, and corporations | $42,678,000 | 4,784 |
U.S. Government | $31,000 | 391 |
States and political subdivisions in the U.S. | $12,011,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,211 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,856,000 | 5,151 |
Demand deposits | $6,404,000 | 4,909 |
Nontransaction accounts | $45,967,000 | 4,237 |
Money market deposit accounts (MMDAs) | $21,802,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $2,194,000 | 5,097 |
Total time deposits | $21,971,000 | 4,166 |
Total time and savings deposits | $48,419,000 | 4,506 |
Noninterest-bearing deposits | $6,404,000 | 4,918 |
Interest-bearing deposits | $48,419,000 | 4,523 |
Retail deposits | $51,432,000 | 4,659 |
Estimated insured deposits | $42,425,000 | 4,784 |
IRAs and Keogh plan accounts | $7,353,000 | 2,440 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $55,263,000 | 4,734 |
Deposits held in domestic offices | $55,263,000 | 4,734 |
Individuals, partnerships, and corporations | $41,863,000 | 4,869 |
U.S. Government | $45,000 | 357 |
States and political subdivisions in the U.S. | $13,252,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,225 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,866,000 | 5,222 |
Demand deposits | $6,011,000 | 5,027 |
Nontransaction accounts | $46,397,000 | 4,268 |
Money market deposit accounts (MMDAs) | $22,176,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $2,052,000 | 5,184 |
Total time deposits | $22,169,000 | 4,183 |
Total time and savings deposits | $49,252,000 | 4,540 |
Noninterest-bearing deposits | $6,011,000 | 5,033 |
Interest-bearing deposits | $49,252,000 | 4,551 |
Retail deposits | $50,881,000 | 4,733 |
Estimated insured deposits | $41,738,000 | 4,867 |
IRAs and Keogh plan accounts | $7,336,000 | 2,469 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $56,822,000 | 4,777 |
Deposits held in domestic offices | $56,822,000 | 4,777 |
Individuals, partnerships, and corporations | $42,412,000 | 4,928 |
U.S. Government | $13,000 | 501 |
States and political subdivisions in the U.S. | $14,294,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,190 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,384,000 | 5,306 |
Demand deposits | $6,482,000 | 5,029 |
Nontransaction accounts | $48,438,000 | 4,260 |
Money market deposit accounts (MMDAs) | $22,930,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $2,042,000 | 5,237 |
Total time deposits | $23,466,000 | 4,136 |
Total time and savings deposits | $50,340,000 | 4,577 |
Noninterest-bearing deposits | $6,482,000 | 5,039 |
Interest-bearing deposits | $50,339,000 | 4,589 |
Retail deposits | $51,499,000 | 4,792 |
Estimated insured deposits | $43,118,000 | 4,896 |
IRAs and Keogh plan accounts | $7,332,000 | 2,503 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $64,648,000 | 4,653 |
Deposits held in domestic offices | $64,648,000 | 4,653 |
Individuals, partnerships, and corporations | $44,118,000 | 4,936 |
U.S. Government | $14,000 | 547 |
States and political subdivisions in the U.S. | $20,508,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,448 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,444,000 | 5,321 |
Demand deposits | $6,893,000 | 5,058 |
Nontransaction accounts | $55,204,000 | 4,064 |
Money market deposit accounts (MMDAs) | $26,431,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $1,989,000 | 5,297 |
Total time deposits | $26,783,000 | 3,965 |
Total time and savings deposits | $57,755,000 | 4,417 |
Noninterest-bearing deposits | $6,893,000 | 5,065 |
Interest-bearing deposits | $57,755,000 | 4,436 |
Retail deposits | $56,827,000 | 4,719 |
Estimated insured deposits | $44,555,000 | 4,907 |
IRAs and Keogh plan accounts | $7,567,000 | 2,482 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $58,589,000 | 4,816 |
Deposits held in domestic offices | $58,589,000 | 4,816 |
Individuals, partnerships, and corporations | $42,663,000 | 5,014 |
U.S. Government | $14,000 | 501 |
States and political subdivisions in the U.S. | $15,904,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,492 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,071,000 | 5,468 |
Demand deposits | $5,221,000 | 5,249 |
Nontransaction accounts | $51,518,000 | 4,246 |
Money market deposit accounts (MMDAs) | $22,045,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $2,013,000 | 5,343 |
Total time deposits | $27,461,000 | 3,972 |
Total time and savings deposits | $53,368,000 | 4,570 |
Noninterest-bearing deposits | $5,221,000 | 5,248 |
Interest-bearing deposits | $53,368,000 | 4,592 |
Retail deposits | $50,168,000 | 4,897 |
Estimated insured deposits | $42,943,000 | 4,988 |
IRAs and Keogh plan accounts | $7,611,000 | 2,532 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $60,688,000 | 4,806 |
Deposits held in domestic offices | $60,688,000 | 4,806 |
Individuals, partnerships, and corporations | $44,069,000 | 5,016 |
U.S. Government | $9,000 | 571 |
States and political subdivisions in the U.S. | $16,602,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,566 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,417,000 | 5,456 |
Demand deposits | $5,721,000 | 5,234 |
Nontransaction accounts | $52,271,000 | 4,249 |
Money market deposit accounts (MMDAs) | $22,909,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $2,026,000 | 5,393 |
Total time deposits | $27,335,000 | 4,009 |
Total time and savings deposits | $54,967,000 | 4,572 |
Noninterest-bearing deposits | $5,721,000 | 5,243 |
Interest-bearing deposits | $54,967,000 | 4,587 |
Retail deposits | $52,275,000 | 4,890 |
Estimated insured deposits | $43,901,000 | 5,012 |
IRAs and Keogh plan accounts | $7,546,000 | 2,576 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $61,641,000 | 4,848 |
Deposits held in domestic offices | $61,641,000 | 4,848 |
Individuals, partnerships, and corporations | $45,348,000 | 5,054 |
U.S. Government | $8,000 | 611 |
States and political subdivisions in the U.S. | $16,277,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,586 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,242,000 | 5,476 |
Demand deposits | $6,988,000 | 5,157 |
Nontransaction accounts | $52,399,000 | 4,290 |
Money market deposit accounts (MMDAs) | $22,880,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $2,056,000 | 5,439 |
Total time deposits | $27,464,000 | 4,049 |
Total time and savings deposits | $54,653,000 | 4,632 |
Noninterest-bearing deposits | $6,988,000 | 5,172 |
Interest-bearing deposits | $54,653,000 | 4,649 |
Retail deposits | $53,493,000 | 4,925 |
Estimated insured deposits | $45,079,000 | 5,050 |
IRAs and Keogh plan accounts | $6,542,000 | 2,863 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $65,750,000 | 4,775 |
Deposits held in domestic offices | $65,750,000 | 4,775 |
Individuals, partnerships, and corporations | $46,127,000 | 5,069 |
U.S. Government | $10,000 | 664 |
States and political subdivisions in the U.S. | $19,605,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,612 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,555,000 | 5,451 |
Demand deposits | $8,044,000 | 5,081 |
Nontransaction accounts | $55,195,000 | 4,199 |
Money market deposit accounts (MMDAs) | $26,042,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $2,070,000 | 5,476 |
Total time deposits | $27,083,000 | 4,119 |
Total time and savings deposits | $57,706,000 | 4,569 |
Noninterest-bearing deposits | $8,044,000 | 5,098 |
Interest-bearing deposits | $57,706,000 | 4,582 |
Retail deposits | $58,066,000 | 4,840 |
Estimated insured deposits | $45,406,000 | 5,060 |
IRAs and Keogh plan accounts | $7,272,000 | 2,692 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $62,805,000 | 4,862 |
Deposits held in domestic offices | $62,805,000 | 4,862 |
Individuals, partnerships, and corporations | $44,950,000 | 5,131 |
U.S. Government | $9,000 | 598 |
States and political subdivisions in the U.S. | $17,838,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,636 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,322,000 | 5,605 |
Demand deposits | $5,711,000 | 5,369 |
Nontransaction accounts | $54,483,000 | 4,261 |
Money market deposit accounts (MMDAs) | $22,748,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $2,052,000 | 5,535 |
Total time deposits | $29,683,000 | 4,002 |
Total time and savings deposits | $57,094,000 | 4,608 |
Noninterest-bearing deposits | $5,711,000 | 5,379 |
Interest-bearing deposits | $57,095,000 | 4,618 |
Retail deposits | $53,137,000 | 4,993 |
Estimated insured deposits | $45,193,000 | 5,110 |
IRAs and Keogh plan accounts | $7,371,000 | 2,704 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $65,295,000 | 4,856 |
Deposits held in domestic offices | $65,295,000 | 4,856 |
Individuals, partnerships, and corporations | $45,916,000 | 5,151 |
U.S. Government | $9,000 | 589 |
States and political subdivisions in the U.S. | $19,362,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,685 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,489,000 | 5,672 |
Demand deposits | $6,486,000 | 5,304 |
Nontransaction accounts | $56,806,000 | 4,210 |
Money market deposit accounts (MMDAs) | $24,147,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $1,811,000 | 5,647 |
Total time deposits | $30,848,000 | 3,958 |
Total time and savings deposits | $58,809,000 | 4,594 |
Noninterest-bearing deposits | $6,486,000 | 5,316 |
Interest-bearing deposits | $58,809,000 | 4,602 |
Retail deposits | $55,631,000 | 4,985 |
Estimated insured deposits | $46,659,000 | 5,122 |
IRAs and Keogh plan accounts | $7,302,000 | 2,753 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $63,443,000 | 4,946 |
Deposits held in domestic offices | $63,443,000 | 4,946 |
Individuals, partnerships, and corporations | $46,527,000 | 5,193 |
U.S. Government | $9,000 | 587 |
States and political subdivisions in the U.S. | $16,899,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,710 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,473,000 | 5,663 |
Demand deposits | $7,163,000 | 5,265 |
Nontransaction accounts | $53,970,000 | 4,345 |
Money market deposit accounts (MMDAs) | $23,877,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $1,837,000 | 5,691 |
Total time deposits | $28,256,000 | 4,183 |
Total time and savings deposits | $56,280,000 | 4,721 |
Noninterest-bearing deposits | $7,163,000 | 5,291 |
Interest-bearing deposits | $56,280,000 | 4,729 |
Retail deposits | $55,800,000 | 5,018 |
Estimated insured deposits | $47,025,000 | 5,158 |
IRAs and Keogh plan accounts | $7,270,000 | 2,765 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $69,729,000 | 4,828 |
Deposits held in domestic offices | $69,729,000 | 4,828 |
Individuals, partnerships, and corporations | $47,445,000 | 5,199 |
U.S. Government | $10,000 | 671 |
States and political subdivisions in the U.S. | $22,266,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,787 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,348,000 | 5,720 |
Demand deposits | $7,203,000 | 5,354 |
Nontransaction accounts | $60,381,000 | 4,144 |
Money market deposit accounts (MMDAs) | $28,960,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 5,735 |
Total time deposits | $29,624,000 | 4,136 |
Total time and savings deposits | $62,526,000 | 4,555 |
Noninterest-bearing deposits | $7,203,000 | 5,362 |
Interest-bearing deposits | $62,526,000 | 4,575 |
Retail deposits | $62,119,000 | 4,883 |
Estimated insured deposits | $48,542,000 | 5,148 |
IRAs and Keogh plan accounts | $7,047,000 | 2,849 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $64,233,000 | 4,998 |
Deposits held in domestic offices | $64,233,000 | 4,998 |
Individuals, partnerships, and corporations | $46,885,000 | 5,257 |
U.S. Government | $507,000 | 212 |
States and political subdivisions in the U.S. | $16,833,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,835 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,422,000 | 5,841 |
Demand deposits | $6,340,000 | 5,479 |
Nontransaction accounts | $55,811,000 | 4,376 |
Money market deposit accounts (MMDAs) | $24,658,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $1,671,000 | 5,845 |
Total time deposits | $29,482,000 | 4,223 |
Total time and savings deposits | $57,893,000 | 4,753 |
Noninterest-bearing deposits | $6,340,000 | 5,507 |
Interest-bearing deposits | $57,892,000 | 4,760 |
Retail deposits | $56,646,000 | 5,063 |
Estimated insured deposits | $47,459,000 | 5,233 |
IRAs and Keogh plan accounts | $7,111,000 | 2,879 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $64,770,000 | 5,040 |
Deposits held in domestic offices | $64,770,000 | 5,040 |
Individuals, partnerships, and corporations | $48,369,000 | 5,273 |
U.S. Government | $268,000 | 241 |
States and political subdivisions in the U.S. | $16,125,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,872 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,206,000 | 5,760 |
Demand deposits | $7,616,000 | 5,342 |
Nontransaction accounts | $54,564,000 | 4,471 |
Money market deposit accounts (MMDAs) | $25,562,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 5,905 |
Total time deposits | $27,370,000 | 4,433 |
Total time and savings deposits | $57,154,000 | 4,821 |
Noninterest-bearing deposits | $7,616,000 | 5,368 |
Interest-bearing deposits | $57,154,000 | 4,827 |
Retail deposits | $56,755,000 | 5,117 |
Estimated insured deposits | $45,308,000 | 5,370 |
IRAs and Keogh plan accounts | $7,292,000 | 2,866 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $67,359,000 | 5,023 |
Deposits held in domestic offices | $67,359,000 | 5,023 |
Individuals, partnerships, and corporations | $49,410,000 | 5,311 |
U.S. Government | $509,000 | 206 |
States and political subdivisions in the U.S. | $17,432,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,870 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,993,000 | 5,846 |
Demand deposits | $7,478,000 | 5,428 |
Nontransaction accounts | $57,366,000 | 4,415 |
Money market deposit accounts (MMDAs) | $25,789,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $1,807,000 | 5,927 |
Total time deposits | $29,770,000 | 4,325 |
Total time and savings deposits | $59,881,000 | 4,795 |
Noninterest-bearing deposits | $7,478,000 | 5,450 |
Interest-bearing deposits | $59,880,000 | 4,804 |
Retail deposits | $58,943,000 | 5,115 |
Estimated insured deposits | $48,625,000 | 5,335 |
IRAs and Keogh plan accounts | $7,494,000 | 2,833 |
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 | $71,695,000 | 4,968 |
Deposits held in domestic offices | $71,695,000 | 4,968 |
Individuals, partnerships, and corporations | $47,523,000 | 5,430 |
U.S. Government | $570,000 | 201 |
States and political subdivisions in the U.S. | $23,594,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,939 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,638,000 | 5,769 |
Demand deposits | $8,807,000 | 5,300 |
Nontransaction accounts | $60,057,000 | 4,340 |
Money market deposit accounts (MMDAs) | $27,443,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $1,465,000 | 6,055 |
Total time deposits | $31,148,000 | 4,308 |
Total time and savings deposits | $62,888,000 | 4,728 |
Noninterest-bearing deposits | $8,807,000 | 5,340 |
Interest-bearing deposits | $62,888,000 | 4,739 |
Retail deposits | $63,284,000 | 5,050 |
Estimated insured deposits | $49,872,000 | 5,335 |
IRAs and Keogh plan accounts | $7,454,000 | 2,883 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $64,502,000 | 5,188 |
Deposits held in domestic offices | $64,502,000 | 5,188 |
Individuals, partnerships, and corporations | $44,945,000 | 5,562 |
U.S. Government | $518,000 | 210 |
States and political subdivisions in the U.S. | $19,031,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,002 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,126,000 | 6,025 |
Demand deposits | $6,619,000 | 5,641 |
Nontransaction accounts | $55,376,000 | 4,597 |
Money market deposit accounts (MMDAs) | $20,724,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $1,404,000 | 6,140 |
Total time deposits | $33,248,000 | 4,243 |
Total time and savings deposits | $57,883,000 | 4,961 |
Noninterest-bearing deposits | $6,619,000 | 5,678 |
Interest-bearing deposits | $57,882,000 | 4,973 |
Retail deposits | $56,538,000 | 5,274 |
Estimated insured deposits | $50,485,000 | 5,353 |
IRAs and Keogh plan accounts | $7,501,000 | 2,919 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $66,390,000 | 5,185 |
Deposits held in domestic offices | $66,390,000 | 5,185 |
Individuals, partnerships, and corporations | $45,493,000 | 5,602 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $20,876,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,028 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,583,000 | 6,034 |
Demand deposits | $7,486,000 | 5,564 |
Nontransaction accounts | $56,807,000 | 4,595 |
Money market deposit accounts (MMDAs) | $21,508,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $1,411,000 | 6,199 |
Total time deposits | $33,887,000 | 4,257 |
Total time and savings deposits | $58,904,000 | 4,970 |
Noninterest-bearing deposits | $7,486,000 | 5,593 |
Interest-bearing deposits | $58,904,000 | 4,975 |
Retail deposits | $58,433,000 | 5,262 |
Estimated insured deposits | $50,981,000 | 5,404 |
IRAs and Keogh plan accounts | $7,515,000 | 2,965 |
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 | $66,394,000 | 5,242 |
Deposits held in domestic offices | $66,394,000 | 5,242 |
Individuals, partnerships, and corporations | $47,483,000 | 5,612 |
U.S. Government | $15,000 | 582 |
States and political subdivisions in the U.S. | $18,888,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,045 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,768,000 | 6,003 |
Demand deposits | $8,772,000 | 5,386 |
Nontransaction accounts | $55,626,000 | 4,696 |
Money market deposit accounts (MMDAs) | $21,888,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $1,436,000 | 6,259 |
Total time deposits | $32,303,000 | 4,426 |
Total time and savings deposits | $57,622,000 | 5,084 |
Noninterest-bearing deposits | $8,772,000 | 5,443 |
Interest-bearing deposits | $57,622,000 | 5,093 |
Retail deposits | $58,458,000 | 5,328 |
Estimated insured deposits | $50,802,000 | 5,488 |
IRAs and Keogh plan accounts | $7,550,000 | 3,003 |
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 | $66,013,000 | 5,276 |
Deposits held in domestic offices | $66,013,000 | 5,276 |
Individuals, partnerships, and corporations | $47,320,000 | 5,642 |
U.S. Government | $13,000 | 684 |
States and political subdivisions in the U.S. | $18,673,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,088 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,854,000 | 5,923 |
Demand deposits | $9,107,000 | 5,328 |
Nontransaction accounts | $54,159,000 | 4,759 |
Money market deposit accounts (MMDAs) | $23,753,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $1,393,000 | 6,307 |
Total time deposits | $29,011,000 | 4,715 |
Total time and savings deposits | $56,906,000 | 5,109 |
Noninterest-bearing deposits | $9,107,000 | 5,390 |
Interest-bearing deposits | $56,907,000 | 5,112 |
Retail deposits | $58,082,000 | 5,370 |
Estimated insured deposits | $46,863,000 | 5,652 |
IRAs and Keogh plan accounts | $7,483,000 | 3,068 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $58,443,000 | 5,541 |
Deposits held in domestic offices | $58,443,000 | 5,540 |
Individuals, partnerships, and corporations | $45,213,000 | 5,771 |
U.S. Government | $13,000 | 630 |
States and political subdivisions in the U.S. | $13,209,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,125 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,095,000 | 6,347 |
Demand deposits | $6,170,000 | 5,915 |
Nontransaction accounts | $50,348,000 | 4,987 |
Money market deposit accounts (MMDAs) | $20,001,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $1,280,000 | 6,393 |
Total time deposits | $29,068,000 | 4,802 |
Total time and savings deposits | $52,273,000 | 5,347 |
Noninterest-bearing deposits | $6,170,000 | 5,957 |
Interest-bearing deposits | $52,273,000 | 5,341 |
Retail deposits | $51,284,000 | 5,656 |
Estimated insured deposits | $45,611,000 | 5,764 |
IRAs and Keogh plan accounts | $7,583,000 | 3,098 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $59,105,000 | 5,554 |
Deposits held in domestic offices | $59,105,000 | 5,554 |
Individuals, partnerships, and corporations | $46,226,000 | 5,773 |
U.S. Government | $12,000 | 655 |
States and political subdivisions in the U.S. | $12,859,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,145 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,879,000 | 6,327 |
Demand deposits | $7,322,000 | 5,707 |
Nontransaction accounts | $50,226,000 | 5,025 |
Money market deposit accounts (MMDAs) | $21,167,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $1,324,000 | 6,422 |
Total time deposits | $27,735,000 | 4,973 |
Total time and savings deposits | $51,783,000 | 5,407 |
Noninterest-bearing deposits | $7,322,000 | 5,751 |
Interest-bearing deposits | $51,783,000 | 5,404 |
Retail deposits | $51,691,000 | 5,690 |
Estimated insured deposits | $44,992,000 | 5,830 |
IRAs and Keogh plan accounts | $7,533,000 | 3,130 |
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 | $58,837,000 | 5,624 |
Deposits held in domestic offices | $58,837,000 | 5,624 |
Individuals, partnerships, and corporations | $47,913,000 | 5,784 |
U.S. Government | $18,000 | 584 |
States and political subdivisions in the U.S. | $10,898,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,210 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,020,000 | 6,265 |
Demand deposits | $7,587,000 | 5,699 |
Nontransaction accounts | $48,817,000 | 5,147 |
Money market deposit accounts (MMDAs) | $21,710,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $1,419,000 | 6,464 |
Total time deposits | $25,689,000 | 5,181 |
Total time and savings deposits | $51,250,000 | 5,481 |
Noninterest-bearing deposits | $7,587,000 | 5,743 |
Interest-bearing deposits | $51,250,000 | 5,481 |
Retail deposits | $52,155,000 | 5,741 |
Estimated insured deposits | $45,819,000 | 5,851 |
IRAs and Keogh plan accounts | $7,318,000 | 3,207 |
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 | $63,533,000 | 5,497 |
Deposits held in domestic offices | $63,533,000 | 5,496 |
Individuals, partnerships, and corporations | $48,998,000 | 5,775 |
U.S. Government | $71,000 | 428 |
States and political subdivisions in the U.S. | $14,456,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,230 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,909,000 | 5,853 |
Demand deposits | $10,881,000 | 5,107 |
Nontransaction accounts | $49,624,000 | 5,106 |
Money market deposit accounts (MMDAs) | $22,577,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $1,214,000 | 6,538 |
Total time deposits | $25,834,000 | 5,223 |
Total time and savings deposits | $52,652,000 | 5,425 |
Noninterest-bearing deposits | $10,881,000 | 5,219 |
Interest-bearing deposits | $52,652,000 | 5,429 |
Retail deposits | $56,862,000 | 5,587 |
Estimated insured deposits | $49,727,000 | 5,794 |
IRAs and Keogh plan accounts | $7,233,000 | 3,259 |
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 | $58,539,000 | 5,708 |
Deposits held in domestic offices | $58,539,000 | 5,708 |
Individuals, partnerships, and corporations | $44,425,000 | 5,968 |
U.S. Government | $1,753,000 | 120 |
States and political subdivisions in the U.S. | $12,353,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,281 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,036,000 | 6,425 |
Demand deposits | $6,874,000 | 5,859 |
Nontransaction accounts | $49,503,000 | 5,183 |
Money market deposit accounts (MMDAs) | $18,277,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $1,056,000 | 6,669 |
Total time deposits | $30,171,000 | 5,014 |
Total time and savings deposits | $51,665,000 | 5,522 |
Noninterest-bearing deposits | $6,874,000 | 5,921 |
Interest-bearing deposits | $51,665,000 | 5,521 |
Retail deposits | $50,334,000 | 5,854 |
Estimated insured deposits | $47,831,000 | 5,910 |
IRAs and Keogh plan accounts | $7,502,000 | 3,234 |
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 | $57,558,000 | 5,782 |
Deposits held in domestic offices | $57,558,000 | 5,781 |
Individuals, partnerships, and corporations | $44,218,000 | 6,017 |
U.S. Government | $2,454,000 | 99 |
States and political subdivisions in the U.S. | $10,878,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,305 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,834,000 | 6,484 |
Demand deposits | $6,526,000 | 5,943 |
Nontransaction accounts | $48,724,000 | 5,270 |
Money market deposit accounts (MMDAs) | $18,688,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $1,007,000 | 6,721 |
Total time deposits | $29,028,000 | 5,176 |
Total time and savings deposits | $51,032,000 | 5,598 |
Noninterest-bearing deposits | $6,526,000 | 6,003 |
Interest-bearing deposits | $51,032,000 | 5,598 |
Retail deposits | $50,867,000 | 5,878 |
Estimated insured deposits | $46,953,000 | 5,986 |
IRAs and Keogh plan accounts | $7,247,000 | 3,339 |
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 | $53,807,000 | 5,967 |
Deposits held in domestic offices | $53,807,000 | 5,966 |
Individuals, partnerships, and corporations | $42,761,000 | 6,135 |
U.S. Government | $266,000 | 271 |
States and political subdivisions in the U.S. | $10,772,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,335 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,010,000 | 6,517 |
Demand deposits | $6,454,000 | 6,033 |
Nontransaction accounts | $44,797,000 | 5,519 |
Money market deposit accounts (MMDAs) | $18,619,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $944,000 | 6,781 |
Total time deposits | $25,236,000 | 5,518 |
Total time and savings deposits | $47,353,000 | 5,828 |
Noninterest-bearing deposits | $6,453,000 | 6,082 |
Interest-bearing deposits | $47,354,000 | 5,814 |
Retail deposits | $49,335,000 | 5,983 |
Estimated insured deposits | $44,619,000 | 6,128 |
IRAs and Keogh plan accounts | $6,729,000 | 3,501 |
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 | $56,227,000 | 5,868 |
Deposits held in domestic offices | $56,227,000 | 5,867 |
Individuals, partnerships, and corporations | $41,460,000 | 6,191 |
U.S. Government | $2,831,000 | 80 |
States and political subdivisions in the U.S. | $11,928,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,153 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,290,000 | 6,465 |
Demand deposits | $7,312,000 | 5,754 |
Nontransaction accounts | $46,937,000 | 5,405 |
Money market deposit accounts (MMDAs) | $19,260,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $881,000 | 6,817 |
Total time deposits | $26,796,000 | 5,454 |
Total time and savings deposits | $48,915,000 | 5,736 |
Noninterest-bearing deposits | $7,312,000 | 5,837 |
Interest-bearing deposits | $48,915,000 | 5,752 |
Retail deposits | $51,761,000 | 5,881 |
Estimated insured deposits | $45,647,000 | 6,076 |
IRAs and Keogh plan accounts | $6,345,000 | 3,648 |
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 | $48,158,000 | 6,191 |
Deposits held in domestic offices | $48,158,000 | 6,190 |
Individuals, partnerships, and corporations | $37,658,000 | 6,397 |
U.S. Government | $2,549,000 | 95 |
States and political subdivisions in the U.S. | $7,943,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,154 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,351,000 | 6,864 |
Demand deposits | $4,697,000 | 6,375 |
Nontransaction accounts | $41,807,000 | 5,713 |
Money market deposit accounts (MMDAs) | $14,615,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $906,000 | 6,853 |
Total time deposits | $26,286,000 | 5,567 |
Total time and savings deposits | $43,461,000 | 5,996 |
Noninterest-bearing deposits | $4,697,000 | 6,429 |
Interest-bearing deposits | $43,461,000 | 6,002 |
Retail deposits | $44,061,000 | 6,213 |
Estimated insured deposits | $41,738,000 | 6,289 |
IRAs and Keogh plan accounts | $5,996,000 | 3,823 |
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 | $50,190,000 | 6,158 |
Deposits held in domestic offices | $50,190,000 | 6,157 |
Individuals, partnerships, and corporations | $39,588,000 | 6,346 |
U.S. Government | $2,540,000 | 89 |
States and political subdivisions in the U.S. | $8,054,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,231 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,630,000 | 6,873 |
Demand deposits | $5,147,000 | 6,251 |
Nontransaction accounts | $43,560,000 | 5,662 |
Money market deposit accounts (MMDAs) | $16,252,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $1,090,000 | 6,821 |
Total time deposits | $26,219,000 | 5,652 |
Total time and savings deposits | $45,043,000 | 5,984 |
Noninterest-bearing deposits | $5,147,000 | 6,313 |
Interest-bearing deposits | $45,043,000 | 5,987 |
Retail deposits | $44,604,000 | 6,207 |
Estimated insured deposits | $41,563,000 | 6,338 |
IRAs and Keogh plan accounts | $5,888,000 | 3,862 |
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 | $49,192,000 | 6,258 |
Deposits held in domestic offices | $49,192,000 | 6,256 |
Individuals, partnerships, and corporations | $39,513,000 | 6,404 |
U.S. Government | $2,293,000 | 96 |
States and political subdivisions in the U.S. | $7,378,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,231 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,238,000 | 6,982 |
Demand deposits | $4,413,000 | 6,500 |
Nontransaction accounts | $42,954,000 | 5,748 |
Money market deposit accounts (MMDAs) | $16,684,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $977,000 | 6,914 |
Total time deposits | $25,292,000 | 5,797 |
Total time and savings deposits | $44,779,000 | 6,063 |
Noninterest-bearing deposits | $4,413,000 | 6,558 |
Interest-bearing deposits | $44,779,000 | 6,072 |
Retail deposits | $49,192,000 | 6,080 |
Estimated insured deposits | $44,880,000 | 6,261 |
IRAs and Keogh plan accounts | $5,836,000 | 3,916 |
Brokered deposits | $1,000,000 | 2,814 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $50,072,000 | 6,244 |
Deposits held in domestic offices | $50,072,000 | 6,243 |
Individuals, partnerships, and corporations | $37,229,000 | 6,532 |
U.S. Government | $2,293,000 | 102 |
States and political subdivisions in the U.S. | $10,542,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,260 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,242,000 | 6,861 |
Demand deposits | $5,474,000 | 6,203 |
Nontransaction accounts | $42,830,000 | 5,766 |
Money market deposit accounts (MMDAs) | $16,487,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $960,000 | 6,923 |
Total time deposits | $25,383,000 | 5,885 |
Total time and savings deposits | $44,598,000 | 6,096 |
Noninterest-bearing deposits | $5,474,000 | 6,275 |
Interest-bearing deposits | $44,598,000 | 6,108 |
Retail deposits | $45,292,000 | 6,258 |
Estimated insured deposits | $40,772,000 | 6,432 |
IRAs and Keogh plan accounts | $5,761,000 | 3,956 |
Brokered deposits | $1,000,000 | 2,904 |
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 | $45,019,000 | 6,494 |
Deposits held in domestic offices | $45,019,000 | 6,493 |
Individuals, partnerships, and corporations | $36,191,000 | 6,637 |
U.S. Government | $2,294,000 | 101 |
States and political subdivisions in the U.S. | $6,526,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,292 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,800,000 | 7,118 |
Demand deposits | $4,170,000 | 6,595 |
Nontransaction accounts | $39,219,000 | 6,066 |
Money market deposit accounts (MMDAs) | $11,838,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $958,000 | 6,998 |
Total time deposits | $26,424,000 | 5,889 |
Total time and savings deposits | $40,849,000 | 6,339 |
Noninterest-bearing deposits | $4,170,000 | 6,650 |
Interest-bearing deposits | $40,849,000 | 6,347 |
Retail deposits | $39,661,000 | 6,542 |
Estimated insured deposits | $39,386,000 | 6,530 |
IRAs and Keogh plan accounts | $5,820,000 | 4,002 |
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 | $46,392,000 | 6,457 |
Deposits held in domestic offices | $46,392,000 | 6,456 |
Individuals, partnerships, and corporations | $38,892,000 | 6,554 |
U.S. Government | $2,293,000 | 90 |
States and political subdivisions in the U.S. | $5,199,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,324 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,610,000 | 7,182 |
Demand deposits | $4,300,000 | 6,551 |
Nontransaction accounts | $40,782,000 | 6,021 |
Money market deposit accounts (MMDAs) | $12,988,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $900,000 | 7,068 |
Total time deposits | $26,894,000 | 5,918 |
Total time and savings deposits | $42,092,000 | 6,314 |
Noninterest-bearing deposits | $4,300,000 | 6,610 |
Interest-bearing deposits | $42,092,000 | 6,314 |
Retail deposits | $38,640,000 | 6,618 |
Estimated insured deposits | $36,622,000 | 6,688 |
IRAs and Keogh plan accounts | $5,737,000 | 4,038 |
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 | $45,518,000 | 6,573 |
Deposits held in domestic offices | $45,518,000 | 6,571 |
Individuals, partnerships, and corporations | $38,683,000 | 6,628 |
U.S. Government | $2,043,000 | 105 |
States and political subdivisions in the U.S. | $4,784,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,367 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,616,000 | 7,428 |
Demand deposits | $2,966,000 | 7,081 |
Nontransaction accounts | $40,902,000 | 6,095 |
Money market deposit accounts (MMDAs) | $13,059,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $995,000 | 7,094 |
Total time deposits | $26,848,000 | 6,013 |
Total time and savings deposits | $42,552,000 | 6,362 |
Noninterest-bearing deposits | $3,358,000 | 7,004 |
Interest-bearing deposits | $42,160,000 | 6,380 |
Retail deposits | $37,446,000 | 6,739 |
Estimated insured deposits | $36,828,000 | 6,742 |
IRAs and Keogh plan accounts | $5,794,000 | 4,040 |
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 | $46,761,000 | 6,551 |
Deposits held in domestic offices | $46,761,000 | 6,551 |
Individuals, partnerships, and corporations | $37,775,000 | 6,705 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,978,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,363 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,439,000 | 7,370 |
Demand deposits | $4,181,000 | 6,775 |
Nontransaction accounts | $41,322,000 | 6,061 |
Money market deposit accounts (MMDAs) | $14,756,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $902,000 | 7,158 |
Total time deposits | $25,664,000 | 6,124 |
Total time and savings deposits | $42,580,000 | 6,381 |
Noninterest-bearing deposits | $4,181,000 | 6,827 |
Interest-bearing deposits | $42,580,000 | 6,388 |
Retail deposits | $32,643,000 | 6,771 |
Estimated insured deposits | $31,773,000 | 7,030 |
IRAs and Keogh plan accounts | $5,655,000 | 4,083 |
Brokered deposits | $3,709,000 | 2,650 |
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 | $40,936,000 | 6,796 |
Deposits held in domestic offices | $40,936,000 | 6,796 |
Individuals, partnerships, and corporations | $38,280,000 | 6,688 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,648,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,408 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,598,000 | 7,508 |
Demand deposits | $3,322,000 | 7,039 |
Nontransaction accounts | $36,338,000 | 6,383 |
Money market deposit accounts (MMDAs) | $10,706,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $785,000 | 7,272 |
Total time deposits | $24,846,000 | 6,263 |
Total time and savings deposits | $37,614,000 | 6,626 |
Noninterest-bearing deposits | $3,322,000 | 7,092 |
Interest-bearing deposits | $37,614,000 | 6,620 |
Retail deposits | $27,414,000 | 7,079 |
Estimated insured deposits | $33,854,000 | 6,926 |
IRAs and Keogh plan accounts | $5,488,000 | 4,158 |
Brokered deposits | $3,709,000 | 2,766 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $42,826,000 | 6,747 |
Deposits held in domestic offices | $42,826,000 | 6,745 |
Individuals, partnerships, and corporations | $37,712,000 | 6,767 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,106,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,425 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,515,000 | 7,591 |
Demand deposits | $3,474,000 | 7,035 |
Nontransaction accounts | $38,311,000 | 6,292 |
Money market deposit accounts (MMDAs) | $12,407,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $785,000 | 7,336 |
Total time deposits | $25,119,000 | 6,283 |
Total time and savings deposits | $39,352,000 | 6,562 |
Noninterest-bearing deposits | $3,474,000 | 7,087 |
Interest-bearing deposits | $39,352,000 | 6,561 |
Retail deposits | $28,819,000 | 7,051 |
Estimated insured deposits | $27,700,000 | 7,085 |
IRAs and Keogh plan accounts | $5,418,000 | 4,189 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $42,530,000 | 6,783 |
Deposits held in domestic offices | $42,530,000 | 6,783 |
Individuals, partnerships, and corporations | $37,757,000 | 6,781 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,743,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,309 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,178,000 | 7,672 |
Demand deposits | $2,987,000 | 7,255 |
Nontransaction accounts | $38,352,000 | 6,288 |
Money market deposit accounts (MMDAs) | $12,729,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $731,000 | 7,369 |
Total time deposits | $24,893,000 | 6,335 |
Total time and savings deposits | $39,543,000 | 6,564 |
Noninterest-bearing deposits | $2,987,000 | 7,298 |
Interest-bearing deposits | $39,543,000 | 6,558 |
Retail deposits | $29,092,000 | 7,060 |
Estimated insured deposits | $28,448,000 | 7,059 |
IRAs and Keogh plan accounts | $5,365,000 | 4,137 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $44,793,000 | 6,653 |
Deposits held in domestic offices | $44,793,000 | 6,653 |
Individuals, partnerships, and corporations | $38,645,000 | 6,714 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,118,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,196 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,733,000 | 7,418 |
Demand deposits | $4,669,000 | 6,692 |
Nontransaction accounts | $39,060,000 | 6,201 |
Money market deposit accounts (MMDAs) | $14,365,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $781,000 | 7,350 |
Total time deposits | $23,914,000 | 6,396 |
Total time and savings deposits | $40,124,000 | 6,499 |
Noninterest-bearing deposits | $4,669,000 | 6,752 |
Interest-bearing deposits | $40,124,000 | 6,495 |
Retail deposits | $32,005,000 | 6,874 |
Estimated insured deposits | $28,366,000 | 7,056 |
IRAs and Keogh plan accounts | $5,099,000 | 4,143 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $38,226,000 | 6,959 |
Deposits held in domestic offices | $38,226,000 | 6,958 |
Individuals, partnerships, and corporations | $36,102,000 | 6,838 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,094,000 | 5,327 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,092 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,786,000 | 7,630 |
Demand deposits | $3,721,000 | 7,028 |
Nontransaction accounts | $33,440,000 | 6,550 |
Money market deposit accounts (MMDAs) | $9,886,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $685,000 | 7,479 |
Total time deposits | $22,869,000 | 6,470 |
Total time and savings deposits | $34,505,000 | 6,801 |
Noninterest-bearing deposits | $3,721,000 | 7,096 |
Interest-bearing deposits | $34,505,000 | 6,787 |
Retail deposits | $27,897,000 | 7,145 |
Estimated insured deposits | $28,793,000 | 7,057 |
IRAs and Keogh plan accounts | $5,152,000 | 4,058 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $39,463,000 | 6,918 |
Deposits held in domestic offices | $39,463,000 | 6,916 |
Individuals, partnerships, and corporations | $33,934,000 | 6,982 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,498,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,040 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,450,000 | 7,753 |
Demand deposits | $3,367,000 | 7,238 |
Nontransaction accounts | $35,013,000 | 6,465 |
Money market deposit accounts (MMDAs) | $11,708,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $751,000 | 7,500 |
Total time deposits | $22,555,000 | 6,513 |
Total time and savings deposits | $36,096,000 | 6,734 |
Noninterest-bearing deposits | $3,367,000 | 7,302 |
Interest-bearing deposits | $36,096,000 | 6,725 |
Retail deposits | $29,633,000 | 7,051 |
Estimated insured deposits | $28,740,000 | 7,068 |
IRAs and Keogh plan accounts | $5,083,000 | 4,084 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $39,753,000 | 6,917 |
Deposits held in domestic offices | $39,753,000 | 6,916 |
Individuals, partnerships, and corporations | $30,263,000 | 7,199 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,992,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $3,498,000 | 988 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,255,000 | 7,570 |
Demand deposits | $3,952,000 | 6,964 |
Nontransaction accounts | $34,498,000 | 6,507 |
Money market deposit accounts (MMDAs) | $11,406,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $747,000 | 7,508 |
Total time deposits | $22,345,000 | 6,559 |
Total time and savings deposits | $35,801,000 | 6,763 |
Noninterest-bearing deposits | $3,952,000 | 7,034 |
Interest-bearing deposits | $35,801,000 | 6,760 |
Retail deposits | $30,300,000 | 7,021 |
Estimated insured deposits | $28,020,000 | 7,121 |
IRAs and Keogh plan accounts | $4,985,000 | 4,135 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $42,072,000 | 6,777 |
Deposits held in domestic offices | $42,072,000 | 6,776 |
Individuals, partnerships, and corporations | $33,159,000 | 7,033 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,782,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,437 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,083,000 | 7,429 |
Demand deposits | $5,085,000 | 6,574 |
Nontransaction accounts | $35,989,000 | 6,357 |
Money market deposit accounts (MMDAs) | $13,490,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $711,000 | 7,558 |
Total time deposits | $21,788,000 | 6,577 |
Total time and savings deposits | $36,987,000 | 6,657 |
Noninterest-bearing deposits | $5,085,000 | 6,657 |
Interest-bearing deposits | $36,987,000 | 6,651 |
Retail deposits | $32,576,000 | 6,856 |
Estimated insured deposits | $26,295,000 | 7,207 |
IRAs and Keogh plan accounts | $4,834,000 | 4,177 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $30,565,000 | 7,373 |
Deposits held in domestic offices | $30,565,000 | 7,373 |
Individuals, partnerships, and corporations | $28,444,000 | 7,316 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,090,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,840 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,929,000 | 7,635 |
Demand deposits | $3,611,000 | 7,078 |
Nontransaction accounts | $25,636,000 | 7,093 |
Money market deposit accounts (MMDAs) | $8,464,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $539,000 | 7,730 |
Total time deposits | $16,632,000 | 7,092 |
Total time and savings deposits | $26,954,000 | 7,263 |
Noninterest-bearing deposits | $3,611,000 | 7,161 |
Interest-bearing deposits | $26,954,000 | 7,262 |
Retail deposits | $22,830,000 | 7,486 |
Estimated insured deposits | $22,466,000 | 7,494 |
IRAs and Keogh plan accounts | $4,874,000 | 4,158 |
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 | $30,642,000 | 7,414 |
Deposits held in domestic offices | $30,642,000 | 7,412 |
Individuals, partnerships, and corporations | $27,798,000 | 7,377 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,813,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,878 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,221,000 | 7,884 |
Demand deposits | $3,159,000 | 7,342 |
Nontransaction accounts | $26,421,000 | 7,057 |
Money market deposit accounts (MMDAs) | $9,464,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $536,000 | 7,818 |
Total time deposits | $16,421,000 | 7,138 |
Total time and savings deposits | $27,483,000 | 7,256 |
Noninterest-bearing deposits | $3,159,000 | 7,405 |
Interest-bearing deposits | $27,483,000 | 7,251 |
Retail deposits | $22,861,000 | 7,527 |
Estimated insured deposits | $21,415,000 | 7,595 |
IRAs and Keogh plan accounts | $4,791,000 | 4,200 |
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 | $29,751,000 | 7,482 |
Deposits held in domestic offices | $29,751,000 | 7,480 |
Individuals, partnerships, and corporations | $27,251,000 | 7,437 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,470,000 | 5,146 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,898 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,748,000 | 8,013 |
Demand deposits | $2,961,000 | 7,469 |
Nontransaction accounts | $26,003,000 | 7,093 |
Money market deposit accounts (MMDAs) | $9,798,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $546,000 | 7,881 |
Total time deposits | $15,659,000 | 7,238 |
Total time and savings deposits | $26,790,000 | 7,329 |
Noninterest-bearing deposits | $2,961,000 | 7,524 |
Interest-bearing deposits | $26,790,000 | 7,324 |
Retail deposits | $22,418,000 | 7,589 |
Estimated insured deposits | $19,375,000 | 7,761 |
IRAs and Keogh plan accounts | $4,918,000 | 4,096 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $32,711,000 | 7,331 |
Deposits held in domestic offices | $32,711,000 | 7,330 |
Individuals, partnerships, and corporations | $26,505,000 | 7,491 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,176,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,938 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,296,000 | 7,729 |
Demand deposits | $4,321,000 | 6,976 |
Nontransaction accounts | $27,415,000 | 6,947 |
Money market deposit accounts (MMDAs) | $11,326,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $503,000 | 7,925 |
Total time deposits | $15,586,000 | 7,212 |
Total time and savings deposits | $28,390,000 | 7,219 |
Noninterest-bearing deposits | $4,321,000 | 7,039 |
Interest-bearing deposits | $28,390,000 | 7,212 |
Retail deposits | $25,351,000 | 7,375 |
Estimated insured deposits | $22,404,000 | 7,563 |
IRAs and Keogh plan accounts | $4,919,000 | 4,058 |
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 | $29,823,000 | 7,499 |
Deposits held in domestic offices | $29,823,000 | 7,497 |
Individuals, partnerships, and corporations | $26,519,000 | 7,499 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,279,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,979 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,923,000 | 7,813 |
Demand deposits | $3,343,000 | 7,334 |
Nontransaction accounts | $24,900,000 | 7,166 |
Money market deposit accounts (MMDAs) | $9,870,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $478,000 | 8,048 |
Total time deposits | $14,552,000 | 7,321 |
Total time and savings deposits | $26,480,000 | 7,360 |
Noninterest-bearing deposits | $3,343,000 | 7,388 |
Interest-bearing deposits | $26,480,000 | 7,354 |
Retail deposits | $22,952,000 | 7,550 |
Estimated insured deposits | $21,441,000 | 7,647 |
IRAs and Keogh plan accounts | $4,497,000 | 4,249 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $27,695,000 | 7,631 |
Deposits held in domestic offices | $27,695,000 | 7,629 |
Individuals, partnerships, and corporations | $24,299,000 | 7,649 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,371,000 | 4,587 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,986 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,599,000 | 7,965 |
Demand deposits | $3,185,000 | 7,459 |
Nontransaction accounts | $23,096,000 | 7,312 |
Money market deposit accounts (MMDAs) | $8,976,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $499,000 | 8,097 |
Total time deposits | $13,621,000 | 7,417 |
Total time and savings deposits | $24,510,000 | 7,516 |
Noninterest-bearing deposits | $3,185,000 | 7,508 |
Interest-bearing deposits | $24,510,000 | 7,517 |
Retail deposits | $21,718,000 | 7,656 |
Estimated insured deposits | $22,067,000 | 7,618 |
IRAs and Keogh plan accounts | $4,431,000 | 4,275 |
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 | $27,619,000 | 7,668 |
Deposits held in domestic offices | $27,619,000 | 7,666 |
Individuals, partnerships, and corporations | $23,754,000 | 7,701 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,840,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,962 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,985,000 | 7,932 |
Demand deposits | $3,068,000 | 7,537 |
Nontransaction accounts | $22,634,000 | 7,356 |
Money market deposit accounts (MMDAs) | $9,318,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $659,000 | 8,047 |
Total time deposits | $12,657,000 | 7,513 |
Total time and savings deposits | $24,551,000 | 7,545 |
Noninterest-bearing deposits | $3,068,000 | 7,576 |
Interest-bearing deposits | $24,551,000 | 7,552 |
Retail deposits | $22,484,000 | 7,642 |
Estimated insured deposits | $20,960,000 | 7,745 |
IRAs and Keogh plan accounts | $4,325,000 | 4,270 |
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 | $31,692,000 | 7,462 |
Deposits held in domestic offices | $31,692,000 | 7,461 |
Individuals, partnerships, and corporations | $26,323,000 | 7,589 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,344,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,948 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,254,000 | 7,963 |
Demand deposits | $3,733,000 | 7,391 |
Nontransaction accounts | $26,438,000 | 7,026 |
Money market deposit accounts (MMDAs) | $13,258,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $597,000 | 8,123 |
Total time deposits | $12,584,000 | 7,534 |
Total time and savings deposits | $27,959,000 | 7,287 |
Noninterest-bearing deposits | $3,733,000 | 7,447 |
Interest-bearing deposits | $27,959,000 | 7,293 |
Retail deposits | $26,876,000 | 7,392 |
Estimated insured deposits | $26,478,000 | 7,339 |
IRAs and Keogh plan accounts | $4,289,000 | 4,281 |
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 | $26,602,000 | 7,755 |
Deposits held in domestic offices | $26,602,000 | 7,753 |
Individuals, partnerships, and corporations | $23,315,000 | 7,760 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,262,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,964 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,465,000 | 8,115 |
Demand deposits | $2,590,000 | 7,790 |
Nontransaction accounts | $22,137,000 | 7,421 |
Money market deposit accounts (MMDAs) | $8,157,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $614,000 | 8,165 |
Total time deposits | $13,365,000 | 7,449 |
Total time and savings deposits | $24,012,000 | 7,604 |
Noninterest-bearing deposits | $2,590,000 | 7,832 |
Interest-bearing deposits | $24,012,000 | 7,599 |
Retail deposits | $21,213,000 | 7,799 |
Estimated insured deposits | $23,546,000 | 7,566 |
IRAs and Keogh plan accounts | $4,395,000 | 4,230 |
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 | $28,482,000 | 7,653 |
Deposits held in domestic offices | $28,482,000 | 7,652 |
Individuals, partnerships, and corporations | $24,680,000 | 7,679 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,777,000 | 4,445 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,965 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,943,000 | 8,002 |
Demand deposits | $3,236,000 | 7,490 |
Nontransaction accounts | $23,539,000 | 7,285 |
Money market deposit accounts (MMDAs) | $9,818,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $584,000 | 8,221 |
Total time deposits | $13,137,000 | 7,455 |
Total time and savings deposits | $25,246,000 | 7,519 |
Noninterest-bearing deposits | $3,236,000 | 7,523 |
Interest-bearing deposits | $25,246,000 | 7,528 |
Retail deposits | $23,387,000 | 7,640 |
Estimated insured deposits | $23,453,000 | 7,582 |
IRAs and Keogh plan accounts | $4,358,000 | 4,221 |
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 | $27,475,000 | 7,789 |
Deposits held in domestic offices | $27,475,000 | 7,787 |
Individuals, partnerships, and corporations | $24,296,000 | 7,773 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,154,000 | 4,869 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,002 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,604,000 | 8,176 |
Demand deposits | $3,172,000 | 7,570 |
Nontransaction accounts | $22,871,000 | 7,411 |
Money market deposit accounts (MMDAs) | $9,145,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $536,000 | 8,334 |
Total time deposits | $13,190,000 | 7,486 |
Total time and savings deposits | $24,303,000 | 7,666 |
Noninterest-bearing deposits | $3,172,000 | 7,601 |
Interest-bearing deposits | $24,303,000 | 7,677 |
Retail deposits | $22,084,000 | 7,808 |
Estimated insured deposits | $23,084,000 | 7,685 |
IRAs and Keogh plan accounts | $4,319,000 | 4,267 |
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 | $28,589,000 | 7,751 |
Deposits held in domestic offices | $28,589,000 | 7,749 |
Individuals, partnerships, and corporations | $25,251,000 | 7,745 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,304,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,958 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,955,000 | 7,898 |
Demand deposits | $4,505,000 | 7,047 |
Nontransaction accounts | $22,634,000 | 7,456 |
Money market deposit accounts (MMDAs) | $9,297,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $554,000 | 8,355 |
Total time deposits | $12,784,000 | 7,558 |
Total time and savings deposits | $24,084,000 | 7,704 |
Noninterest-bearing deposits | $4,505,000 | 7,099 |
Interest-bearing deposits | $24,084,000 | 7,713 |
Retail deposits | $23,458,000 | 7,748 |
Estimated insured deposits | $23,678,000 | 7,676 |
IRAs and Keogh plan accounts | $4,148,000 | 4,380 |
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 | $25,985,000 | 7,912 |
Deposits held in domestic offices | $25,985,000 | 7,910 |
Individuals, partnerships, and corporations | $24,199,000 | 7,819 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,752,000 | 5,741 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,999 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,974,000 | 8,346 |
Demand deposits | $2,632,000 | 7,833 |
Nontransaction accounts | $22,011,000 | 7,525 |
Money market deposit accounts (MMDAs) | $8,051,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $484,000 | 8,446 |
Total time deposits | $13,474,000 | 7,487 |
Total time and savings deposits | $23,353,000 | 7,766 |
Noninterest-bearing deposits | $2,632,000 | 7,857 |
Interest-bearing deposits | $23,353,000 | 7,779 |
Retail deposits | $20,391,000 | 7,997 |
Estimated insured deposits | $21,751,000 | 7,848 |
IRAs and Keogh plan accounts | $4,194,000 | 4,372 |
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 | $26,589,000 | 7,920 |
Deposits held in domestic offices | $26,589,000 | 7,919 |
Individuals, partnerships, and corporations | $23,885,000 | 7,896 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,670,000 | 5,134 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,036 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,090,000 | 8,381 |
Demand deposits | $2,794,000 | 7,775 |
Nontransaction accounts | $22,499,000 | 7,534 |
Money market deposit accounts (MMDAs) | $8,741,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $557,000 | 8,459 |
Total time deposits | $13,202,000 | 7,563 |
Total time and savings deposits | $23,795,000 | 7,786 |
Noninterest-bearing deposits | $2,794,000 | 7,804 |
Interest-bearing deposits | $23,795,000 | 7,801 |
Retail deposits | $21,287,000 | 7,969 |
Estimated insured deposits | $21,542,000 | 7,932 |
IRAs and Keogh plan accounts | $4,149,000 | 4,430 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $28,301,000 | 7,846 |
Deposits held in domestic offices | $28,301,000 | 7,844 |
Individuals, partnerships, and corporations | $25,324,000 | 7,820 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,943,000 | 4,959 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,050 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,817,000 | 8,476 |
Demand deposits | $2,688,000 | 7,830 |
Nontransaction accounts | $24,484,000 | 7,382 |
Money market deposit accounts (MMDAs) | $10,058,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $541,000 | 8,508 |
Total time deposits | $13,884,000 | 7,518 |
Total time and savings deposits | $25,613,000 | 7,682 |
Noninterest-bearing deposits | $2,688,000 | 7,855 |
Interest-bearing deposits | $25,613,000 | 7,702 |
Retail deposits | $22,555,000 | 7,907 |
Estimated insured deposits | $23,219,000 | 7,819 |
IRAs and Keogh plan accounts | $4,060,000 | 4,491 |
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 | $30,278,000 | 7,747 |
Deposits held in domestic offices | $30,278,000 | 7,746 |
Individuals, partnerships, and corporations | $26,380,000 | 7,739 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,867,000 | 4,484 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,090 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,402,000 | 7,664 |
Demand deposits | $3,301,000 | 7,077 |
Nontransaction accounts | $25,876,000 | 6,449 |
Money market deposit accounts (MMDAs) | $11,535,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $446,000 | 7,786 |
Total time deposits | $13,895,000 | 6,737 |
Total time and savings deposits | $26,977,000 | 7,564 |
Noninterest-bearing deposits | $3,301,000 | 7,567 |
Interest-bearing deposits | $26,977,000 | 7,590 |
Retail deposits | $24,681,000 | 7,782 |
Estimated insured deposits | $23,680,000 | 7,823 |
IRAs and Keogh plan accounts | $3,895,000 | 4,663 |
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 | $27,147,000 | 7,972 |
Deposits held in domestic offices | $27,147,000 | 7,971 |
Individuals, partnerships, and corporations | $24,583,000 | 7,901 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,531,000 | 5,173 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,116 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,327,000 | 7,660 |
Demand deposits | $3,251,000 | 7,020 |
Nontransaction accounts | $22,820,000 | 6,786 |
Money market deposit accounts (MMDAs) | $7,550,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $453,000 | 7,820 |
Total time deposits | $14,817,000 | 6,692 |
Total time and savings deposits | $23,896,000 | 7,851 |
Noninterest-bearing deposits | $3,252,000 | 7,514 |
Interest-bearing deposits | $23,895,000 | 7,882 |
Retail deposits | $21,325,000 | 8,068 |
Estimated insured deposits | $22,980,000 | 7,926 |
IRAs and Keogh plan accounts | $3,952,000 | 4,678 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $25,525,000 | 8,103 |
Deposits held in domestic offices | $25,525,000 | 8,101 |
Individuals, partnerships, and corporations | $24,131,000 | 7,950 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,359,000 | 6,152 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,112 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,906,000 | 7,974 |
Demand deposits | $2,008,000 | 7,637 |
Nontransaction accounts | $22,619,000 | 6,831 |
Money market deposit accounts (MMDAs) | $7,973,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $377,000 | 7,876 |
Total time deposits | $14,269,000 | 6,808 |
Total time and savings deposits | $23,517,000 | 7,924 |
Noninterest-bearing deposits | $2,008,000 | 8,223 |
Interest-bearing deposits | $23,517,000 | 7,956 |
Retail deposits | $20,313,000 | 8,179 |
Estimated insured deposits | $21,995,000 | 8,039 |
IRAs and Keogh plan accounts | $3,919,000 | 4,716 |
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 | $25,680,000 | 8,131 |
Deposits held in domestic offices | $25,680,000 | 8,130 |
Individuals, partnerships, and corporations | $23,798,000 | 8,001 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,849,000 | 5,771 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,067 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,847,000 | 8,004 |
Demand deposits | $1,918,000 | 7,693 |
Nontransaction accounts | $22,833,000 | 6,829 |
Money market deposit accounts (MMDAs) | $8,168,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $392,000 | 7,902 |
Total time deposits | $14,273,000 | 6,848 |
Total time and savings deposits | $23,762,000 | 7,916 |
Noninterest-bearing deposits | $1,918,000 | 8,271 |
Interest-bearing deposits | $23,762,000 | 7,950 |
Retail deposits | $20,583,000 | 8,174 |
Estimated insured deposits | $20,323,000 | 8,188 |
IRAs and Keogh plan accounts | $3,843,000 | 4,717 |
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 | $27,798,000 | 8,011 |
Deposits held in domestic offices | $27,798,000 | 8,009 |
Individuals, partnerships, and corporations | $23,799,000 | 8,024 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,965,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,009 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,689,000 | 7,854 |
Demand deposits | $2,781,000 | 7,325 |
Nontransaction accounts | $24,109,000 | 6,704 |
Money market deposit accounts (MMDAs) | $9,248,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $517,000 | 7,823 |
Total time deposits | $14,344,000 | 6,867 |
Total time and savings deposits | $25,017,000 | 7,825 |
Noninterest-bearing deposits | $2,781,000 | 7,852 |
Interest-bearing deposits | $25,017,000 | 7,871 |
Retail deposits | $22,595,000 | 8,045 |
Estimated insured deposits | $24,259,000 | 7,881 |
IRAs and Keogh plan accounts | $3,871,000 | 4,652 |
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 | $27,466,000 | 8,095 |
Deposits held in domestic offices | $27,466,000 | 8,093 |
Individuals, partnerships, and corporations | $24,265,000 | 8,070 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,193,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,157 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,208,000 | 7,845 |
Demand deposits | $3,388,000 | 7,004 |
Nontransaction accounts | $23,258,000 | 6,802 |
Money market deposit accounts (MMDAs) | $9,102,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $397,000 | 8,025 |
Total time deposits | $13,759,000 | 7,077 |
Total time and savings deposits | $24,078,000 | 7,959 |
Noninterest-bearing deposits | $3,388,000 | 7,474 |
Interest-bearing deposits | $24,078,000 | 8,003 |
Retail deposits | $24,017,000 | 7,984 |
Estimated insured deposits | $21,429,000 | 8,240 |
IRAs and Keogh plan accounts | $3,777,000 | 4,608 |
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 | $29,449,000 | 7,919 |
Deposits held in domestic offices | $29,449,000 | 7,918 |
Individuals, partnerships, and corporations | $24,655,000 | 8,022 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,769,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,870 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,948,000 | 7,685 |
Demand deposits | $4,083,000 | 6,645 |
Nontransaction accounts | $24,501,000 | 6,604 |
Money market deposit accounts (MMDAs) | $10,078,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $378,000 | 8,188 |
Total time deposits | $14,045,000 | 7,057 |
Total time and savings deposits | $25,366,000 | 7,825 |
Noninterest-bearing deposits | $4,084,000 | 7,044 |
Interest-bearing deposits | $25,365,000 | 7,888 |
Retail deposits | $24,625,000 | 7,901 |
Estimated insured deposits | $22,258,000 | 8,233 |
IRAs and Keogh plan accounts | $3,185,000 | 5,129 |
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 | $29,131,000 | 8,097 |
Deposits held in domestic offices | $29,131,000 | 8,095 |
Individuals, partnerships, and corporations | $24,924,000 | 8,192 |
U.S. Government | $85,000 | 1,097 |
States and political subdivisions in the U.S. | $4,087,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,947 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,521,000 | 8,065 |
Demand deposits | $3,677,000 | 6,990 |
Nontransaction accounts | $24,610,000 | 6,654 |
Money market deposit accounts (MMDAs) | $9,881,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $420,000 | 8,467 |
Total time deposits | $14,309,000 | 7,064 |
Total time and savings deposits | $25,454,000 | 7,940 |
Noninterest-bearing deposits | $3,677,000 | 7,407 |
Interest-bearing deposits | $25,454,000 | 7,993 |
Retail deposits | $24,769,000 | 8,101 |
Estimated insured deposits | $23,133,000 | 8,343 |
IRAs and Keogh plan accounts | $3,200,000 | 5,263 |
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 | $29,267,000 | 8,239 |
Deposits held in domestic offices | $29,267,000 | 8,238 |
Individuals, partnerships, and corporations | $26,644,000 | 8,160 |
U.S. Government | $78,000 | 1,562 |
States and political subdivisions in the U.S. | $2,510,000 | 5,224 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,065 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,347,000 | 8,310 |
Demand deposits | $3,428,000 | 7,290 |
Nontransaction accounts | $24,920,000 | 6,664 |
Money market deposit accounts (MMDAs) | $8,498,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $494,000 | 8,660 |
Total time deposits | $15,928,000 | 6,846 |
Total time and savings deposits | $25,839,000 | 8,044 |
Noninterest-bearing deposits | $3,428,000 | 7,727 |
Interest-bearing deposits | $25,839,000 | 8,098 |
Retail deposits | $25,049,000 | 8,250 |
Estimated insured deposits | $25,013,000 | 8,294 |
IRAs and Keogh plan accounts | $3,049,000 | 5,539 |
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 | $27,582,000 | 8,628 |
Deposits held in domestic offices | $27,582,000 | 8,626 |
Individuals, partnerships, and corporations | $24,997,000 | 8,540 |
U.S. Government | $66,000 | 2,146 |
States and political subdivisions in the U.S. | $2,296,000 | 5,611 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,068 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,662,000 | 8,461 |
Demand deposits | $3,787,000 | 7,102 |
Nontransaction accounts | $22,920,000 | 7,022 |
Money market deposit accounts (MMDAs) | $8,345,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $452,000 | 9,121 |
Total time deposits | $14,123,000 | 7,356 |
Total time and savings deposits | $23,795,000 | 8,473 |
Noninterest-bearing deposits | $3,787,000 | 7,500 |
Interest-bearing deposits | $23,795,000 | 8,541 |
Retail deposits | $24,412,000 | 8,574 |
Estimated insured deposits | $23,356,000 | 8,735 |
IRAs and Keogh plan accounts | $2,888,000 | 5,894 |
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 | $24,692,000 | 9,305 |
Deposits held in domestic offices | $24,692,000 | 9,303 |
Individuals, partnerships, and corporations | $23,518,000 | 9,053 |
U.S. Government | $82,000 | 3,362 |
States and political subdivisions in the U.S. | $1,049,000 | 7,374 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,496 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,337,000 | 8,540 |
Demand deposits | $4,381,000 | 6,893 |
Nontransaction accounts | $19,355,000 | 7,752 |
Money market deposit accounts (MMDAs) | $7,544,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $456,000 | 9,549 |
Total time deposits | $11,355,000 | 8,172 |
Total time and savings deposits | $20,311,000 | 9,285 |
Noninterest-bearing deposits | $4,381,000 | 7,271 |
Interest-bearing deposits | $20,311,000 | 9,383 |
Retail deposits | $22,063,000 | 9,252 |
Estimated insured deposits | $20,896,000 | 9,448 |
IRAs and Keogh plan accounts | $2,725,000 | 6,400 |
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 | $23,014,000 | 9,853 |
Deposits held in domestic offices | $23,014,000 | 9,851 |
Individuals, partnerships, and corporations | $21,898,000 | 9,599 |
U.S. Government | $65,000 | 3,964 |
States and political subdivisions in the U.S. | $1,005,000 | 7,638 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,613 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,700,000 | 9,593 |
Demand deposits | $2,861,000 | 8,348 |
Nontransaction accounts | $19,314,000 | 7,972 |
Money market deposit accounts (MMDAs) | $7,886,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $420,000 | 10,005 |
Total time deposits | $11,008,000 | 8,464 |
Total time and savings deposits | $20,153,000 | 9,647 |
Noninterest-bearing deposits | $2,861,000 | 8,839 |
Interest-bearing deposits | $20,153,000 | 9,760 |
Retail deposits | $20,148,000 | 9,902 |
Estimated insured deposits | $20,724,000 | 9,852 |
IRAs and Keogh plan accounts | $2,604,000 | 6,758 |
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 | $22,667,000 | 10,258 |
Deposits held in domestic offices | $22,667,000 | 10,253 |
Individuals, partnerships, and corporations | $21,542,000 | 10,003 |
U.S. Government | $74,000 | 3,922 |
States and political subdivisions in the U.S. | $964,000 | 7,952 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,460 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,936,000 | 9,458 |
Demand deposits | $3,691,000 | 7,852 |
Nontransaction accounts | $17,731,000 | 8,390 |
Money market deposit accounts (MMDAs) | $8,697,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $519,000 | 10,469 |
Total time deposits | $8,515,000 | 9,160 |
Total time and savings deposits | $18,976,000 | 10,167 |
Noninterest-bearing deposits | $3,691,000 | 8,263 |
Interest-bearing deposits | $18,976,000 | 10,274 |
Retail deposits | $20,268,000 | 10,276 |
Estimated insured deposits | $19,498,000 | 10,419 |
IRAs and Keogh plan accounts | $2,366,000 | 7,146 |
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 | $24,673,000 | 10,415 |
Deposits held in domestic offices | $24,673,000 | 10,409 |
Individuals, partnerships, and corporations | $22,004,000 | 10,344 |
U.S. Government | $78,000 | 3,598 |
States and political subdivisions in the U.S. | $2,541,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $50,000 | 4,110 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,119,000 | 9,692 |
Demand deposits | $3,252,000 | 8,430 |
Nontransaction accounts | $19,554,000 | 8,248 |
Money market deposit accounts (MMDAs) | $9,443,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $478,000 | 10,977 |
Total time deposits | $9,633,000 | 9,018 |
Total time and savings deposits | $21,421,000 | 10,123 |
Noninterest-bearing deposits | $3,252,000 | 8,877 |
Interest-bearing deposits | $21,421,000 | 10,309 |
Retail deposits | $21,660,000 | 10,555 |
Estimated insured deposits | $19,903,000 | 10,863 |
IRAs and Keogh plan accounts | $2,402,000 | 7,406 |
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 | $25,723,000 | 10,531 |
Deposits held in domestic offices | $25,723,000 | 10,527 |
Individuals, partnerships, and corporations | $23,464,000 | 10,575 |
U.S. Government | $68,000 | 4,495 |
States and political subdivisions in the U.S. | $2,145,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $46,000 | 4,251 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,983,000 | 9,931 |
Demand deposits | $3,070,000 | 8,691 |
Nontransaction accounts | $20,740,000 | 8,158 |
Money market deposit accounts (MMDAs) | $9,492,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $584,000 | 11,103 |
Total time deposits | $10,664,000 | 8,972 |
Total time and savings deposits | $22,653,000 | 10,410 |
Noninterest-bearing deposits | $3,070,000 | 9,291 |
Interest-bearing deposits | $22,653,000 | 10,405 |
Retail deposits | $22,327,000 | 10,749 |
Estimated insured deposits | $21,467,000 | 10,944 |
IRAs and Keogh plan accounts | $2,451,000 | 7,651 |
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 |