Home > The Merchants & Planters Bank > Total Deposits
The Merchants & Planters Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $46,744,000 | 4,258 |
Deposits held in domestic offices | $46,744,000 | 4,258 |
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 | $28,657,000 | 3,799 |
Demand deposits | $10,808,000 | 4,062 |
Nontransaction accounts | $18,087,000 | 4,338 |
Money market deposit accounts (MMDAs) | $3,944,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $4,237,000 | 4,063 |
Total time deposits | $9,905,000 | 4,190 |
Total time and savings deposits | $35,936,000 | 4,160 |
Noninterest-bearing deposits | $10,808,000 | 4,070 |
Interest-bearing deposits | $35,936,000 | 4,165 |
Retail deposits | $44,448,000 | 4,172 |
Estimated insured deposits | $30,899,000 | 4,305 |
IRAs and Keogh plan accounts | $1,075,000 | 3,913 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $43,495,000 | 4,309 |
Deposits held in domestic offices | $43,495,000 | 4,309 |
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 | $25,837,000 | 3,908 |
Demand deposits | $8,782,000 | 4,171 |
Nontransaction accounts | $17,658,000 | 4,366 |
Money market deposit accounts (MMDAs) | $3,998,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $4,206,000 | 4,102 |
Total time deposits | $9,453,000 | 4,203 |
Total time and savings deposits | $34,713,000 | 4,187 |
Noninterest-bearing deposits | $17,658,000 | 3,736 |
Interest-bearing deposits | $25,837,000 | 4,327 |
Retail deposits | $41,201,000 | 4,223 |
Estimated insured deposits | $29,135,000 | 4,349 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $44,693,000 | 4,323 |
Deposits held in domestic offices | $44,693,000 | 4,323 |
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 | $27,498,000 | 3,884 |
Demand deposits | $9,981,000 | 4,134 |
Nontransaction accounts | $17,195,000 | 4,397 |
Money market deposit accounts (MMDAs) | $3,889,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $4,004,000 | 4,170 |
Total time deposits | $9,302,000 | 4,207 |
Total time and savings deposits | $34,712,000 | 4,218 |
Noninterest-bearing deposits | $9,981,000 | 4,152 |
Interest-bearing deposits | $34,712,000 | 4,229 |
Retail deposits | $42,416,000 | 4,243 |
Estimated insured deposits | $30,124,000 | 4,363 |
IRAs and Keogh plan accounts | $724,000 | 4,119 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $41,791,000 | 4,389 |
Deposits held in domestic offices | $41,791,000 | 4,389 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,537,000 | 4,066 |
Demand deposits | $8,352,000 | 4,293 |
Nontransaction accounts | $17,254,000 | 4,463 |
Money market deposit accounts (MMDAs) | $4,235,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $4,233,000 | 4,219 |
Total time deposits | $8,787,000 | 4,267 |
Total time and savings deposits | $33,439,000 | 4,294 |
Noninterest-bearing deposits | $8,352,000 | 4,287 |
Interest-bearing deposits | $33,439,000 | 4,311 |
Retail deposits | $39,770,000 | 4,342 |
Estimated insured deposits | $28,913,000 | 4,430 |
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 | $43,852,000 | 4,392 |
Deposits held in domestic offices | $43,852,000 | 4,392 |
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 | $27,538,000 | 4,017 |
Demand deposits | $9,699,000 | 4,281 |
Nontransaction accounts | $16,314,000 | 4,506 |
Money market deposit accounts (MMDAs) | $4,028,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $4,022,000 | 4,276 |
Total time deposits | $8,264,000 | 4,301 |
Total time and savings deposits | $34,153,000 | 4,311 |
Noninterest-bearing deposits | $9,699,000 | 4,267 |
Interest-bearing deposits | $34,153,000 | 4,335 |
Retail deposits | $41,836,000 | 4,351 |
Estimated insured deposits | $28,703,000 | 4,463 |
IRAs and Keogh plan accounts | $493,000 | 4,268 |
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 | $41,079,000 | 4,461 |
Deposits held in domestic offices | $41,079,000 | 4,461 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,192,000 | 4,159 |
Demand deposits | $8,495,000 | 4,363 |
Nontransaction accounts | $16,887,000 | 4,543 |
Money market deposit accounts (MMDAs) | $4,467,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 4,327 |
Total time deposits | $8,387,000 | 4,324 |
Total time and savings deposits | $32,584,000 | 4,390 |
Noninterest-bearing deposits | $8,495,000 | 4,355 |
Interest-bearing deposits | $32,584,000 | 4,411 |
Retail deposits | $39,053,000 | 4,429 |
Estimated insured deposits | $28,294,000 | 4,506 |
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 | $39,365,000 | 4,545 |
Deposits held in domestic offices | $39,365,000 | 4,545 |
Individuals, partnerships, and corporations | $26,197,000 | 4,615 |
U.S. Government | $289,000 | 200 |
States and political subdivisions in the U.S. | $12,879,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,347,000 | 4,271 |
Demand deposits | $7,563,000 | 4,463 |
Nontransaction accounts | $17,018,000 | 4,602 |
Money market deposit accounts (MMDAs) | $5,522,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $4,079,000 | 4,399 |
Total time deposits | $7,417,000 | 4,445 |
Total time and savings deposits | $31,802,000 | 4,481 |
Noninterest-bearing deposits | $7,544,000 | 4,466 |
Interest-bearing deposits | $31,821,000 | 4,490 |
Retail deposits | $38,341,000 | 4,518 |
Estimated insured deposits | $27,341,000 | 4,593 |
IRAs and Keogh plan accounts | $624,000 | 4,354 |
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 | $40,316,000 | 4,566 |
Deposits held in domestic offices | $40,316,000 | 4,566 |
Individuals, partnerships, and corporations | $27,943,000 | 4,624 |
U.S. Government | $287,000 | 195 |
States and political subdivisions in the U.S. | $12,085,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,928,000 | 4,269 |
Demand deposits | $8,595,000 | 4,436 |
Nontransaction accounts | $17,387,000 | 4,624 |
Money market deposit accounts (MMDAs) | $6,160,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 4,417 |
Total time deposits | $7,120,000 | 4,493 |
Total time and savings deposits | $31,720,000 | 4,507 |
Noninterest-bearing deposits | $8,579,000 | 4,437 |
Interest-bearing deposits | $31,737,000 | 4,513 |
Retail deposits | $39,292,000 | 4,529 |
Estimated insured deposits | $28,844,000 | 4,603 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $40,812,000 | 4,586 |
Deposits held in domestic offices | $40,812,000 | 4,586 |
Individuals, partnerships, and corporations | $28,107,000 | 4,658 |
U.S. Government | $330,000 | 199 |
States and political subdivisions in the U.S. | $12,375,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,726,000 | 4,221 |
Demand deposits | $9,549,000 | 4,420 |
Nontransaction accounts | $16,086,000 | 4,688 |
Money market deposit accounts (MMDAs) | $4,981,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $3,936,000 | 4,458 |
Total time deposits | $7,169,000 | 4,537 |
Total time and savings deposits | $31,263,000 | 4,526 |
Noninterest-bearing deposits | $9,549,000 | 4,423 |
Interest-bearing deposits | $31,263,000 | 4,541 |
Retail deposits | $39,790,000 | 4,542 |
Estimated insured deposits | $28,116,000 | 4,641 |
IRAs and Keogh plan accounts | $1,019,000 | 4,274 |
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 | $37,863,000 | 4,673 |
Deposits held in domestic offices | $37,863,000 | 4,673 |
Individuals, partnerships, and corporations | $26,196,000 | 4,738 |
U.S. Government | $336,000 | 209 |
States and political subdivisions in the U.S. | $11,331,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,238,000 | 4,314 |
Demand deposits | $8,338,000 | 4,505 |
Nontransaction accounts | $15,625,000 | 4,764 |
Money market deposit accounts (MMDAs) | $4,247,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $4,023,000 | 4,506 |
Total time deposits | $7,355,000 | 4,594 |
Total time and savings deposits | $29,525,000 | 4,633 |
Noninterest-bearing deposits | $11,970,000 | 4,323 |
Interest-bearing deposits | $25,893,000 | 4,695 |
Retail deposits | $36,827,000 | 4,639 |
Estimated insured deposits | $27,666,000 | 4,712 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $37,456,000 | 4,716 |
Deposits held in domestic offices | $37,456,000 | 4,716 |
Individuals, partnerships, and corporations | $26,198,000 | 4,777 |
U.S. Government | $340,000 | 202 |
States and political subdivisions in the U.S. | $10,919,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,648,000 | 4,363 |
Demand deposits | $7,980,000 | 4,561 |
Nontransaction accounts | $15,809,000 | 4,793 |
Money market deposit accounts (MMDAs) | $4,346,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $4,047,000 | 4,516 |
Total time deposits | $7,418,000 | 4,635 |
Total time and savings deposits | $29,477,000 | 4,663 |
Noninterest-bearing deposits | $7,982,000 | 4,577 |
Interest-bearing deposits | $29,474,000 | 4,668 |
Retail deposits | $36,422,000 | 4,686 |
Estimated insured deposits | $27,957,000 | 4,743 |
IRAs and Keogh plan accounts | $1,039,000 | 4,363 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $37,668,000 | 4,737 |
Deposits held in domestic offices | $37,668,000 | 4,737 |
Individuals, partnerships, and corporations | $27,372,000 | 4,787 |
U.S. Government | $261,000 | 221 |
States and political subdivisions in the U.S. | $10,036,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,501,000 | 4,397 |
Demand deposits | $8,330,000 | 4,570 |
Nontransaction accounts | $16,168,000 | 4,808 |
Money market deposit accounts (MMDAs) | $4,634,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $3,990,000 | 4,540 |
Total time deposits | $7,543,000 | 4,659 |
Total time and savings deposits | $29,339,000 | 4,689 |
Noninterest-bearing deposits | $21,500,000 | 3,868 |
Interest-bearing deposits | $16,168,000 | 4,862 |
Retail deposits | $36,634,000 | 4,701 |
Estimated insured deposits | $28,582,000 | 4,768 |
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 | $37,612,000 | 4,729 |
Deposits held in domestic offices | $37,612,000 | 4,729 |
Individuals, partnerships, and corporations | $26,736,000 | 4,798 |
U.S. Government | $226,000 | 231 |
States and political subdivisions in the U.S. | $10,650,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,629,000 | 4,344 |
Demand deposits | $8,614,000 | 4,537 |
Nontransaction accounts | $15,983,000 | 4,817 |
Money market deposit accounts (MMDAs) | $4,899,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $3,776,000 | 4,551 |
Total time deposits | $7,308,000 | 4,705 |
Total time and savings deposits | $28,998,000 | 4,686 |
Noninterest-bearing deposits | $21,629,000 | 3,766 |
Interest-bearing deposits | $15,983,000 | 4,878 |
Retail deposits | $36,580,000 | 4,688 |
Estimated insured deposits | $27,828,000 | 4,775 |
IRAs and Keogh plan accounts | $1,057,000 | 4,414 |
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 | $35,365,000 | 4,765 |
Deposits held in domestic offices | $35,365,000 | 4,765 |
Individuals, partnerships, and corporations | $25,244,000 | 4,835 |
U.S. Government | $238,000 | 238 |
States and political subdivisions in the U.S. | $9,883,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,218,000 | 4,356 |
Demand deposits | $7,726,000 | 4,570 |
Nontransaction accounts | $15,147,000 | 4,862 |
Money market deposit accounts (MMDAs) | $4,254,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $3,643,000 | 4,577 |
Total time deposits | $7,249,000 | 4,744 |
Total time and savings deposits | $27,639,000 | 4,727 |
Noninterest-bearing deposits | $20,218,000 | 3,780 |
Interest-bearing deposits | $15,147,000 | 4,919 |
Retail deposits | $34,333,000 | 4,733 |
Estimated insured deposits | $26,648,000 | 4,809 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $36,216,000 | 4,787 |
Deposits held in domestic offices | $36,216,000 | 4,787 |
Individuals, partnerships, and corporations | $26,227,000 | 4,842 |
U.S. Government | $230,000 | 232 |
States and political subdivisions in the U.S. | $9,759,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,736,000 | 4,339 |
Demand deposits | $7,684,000 | 4,599 |
Nontransaction accounts | $15,480,000 | 4,882 |
Money market deposit accounts (MMDAs) | $4,452,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $3,677,000 | 4,586 |
Total time deposits | $7,351,000 | 4,772 |
Total time and savings deposits | $28,532,000 | 4,729 |
Noninterest-bearing deposits | $7,672,000 | 4,611 |
Interest-bearing deposits | $28,544,000 | 4,732 |
Retail deposits | $35,186,000 | 4,742 |
Estimated insured deposits | $27,402,000 | 4,823 |
IRAs and Keogh plan accounts | $24,000 | 4,837 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $32,788,000 | 4,841 |
Deposits held in domestic offices | $32,788,000 | 4,841 |
Individuals, partnerships, and corporations | $23,331,000 | 4,903 |
U.S. Government | $460,000 | 175 |
States and political subdivisions in the U.S. | $8,996,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,053,000 | 4,386 |
Demand deposits | $6,719,000 | 4,608 |
Nontransaction accounts | $14,734,000 | 4,934 |
Money market deposit accounts (MMDAs) | $4,200,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $3,371,000 | 4,634 |
Total time deposits | $7,163,000 | 4,824 |
Total time and savings deposits | $26,068,000 | 4,797 |
Noninterest-bearing deposits | $6,710,000 | 4,617 |
Interest-bearing deposits | $26,078,000 | 4,795 |
Retail deposits | $31,758,000 | 4,797 |
Estimated insured deposits | $25,332,000 | 4,878 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $34,382,000 | 4,876 |
Deposits held in domestic offices | $34,382,000 | 4,876 |
Individuals, partnerships, and corporations | $24,676,000 | 4,938 |
U.S. Government | $207,000 | 230 |
States and political subdivisions in the U.S. | $9,499,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,356,000 | 4,385 |
Demand deposits | $7,432,000 | 4,616 |
Nontransaction accounts | $15,026,000 | 4,981 |
Money market deposit accounts (MMDAs) | $4,172,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 4,674 |
Total time deposits | $7,456,000 | 4,867 |
Total time and savings deposits | $26,950,000 | 4,827 |
Noninterest-bearing deposits | $7,433,000 | 4,613 |
Interest-bearing deposits | $26,949,000 | 4,827 |
Retail deposits | $33,354,000 | 4,822 |
Estimated insured deposits | $25,789,000 | 4,922 |
IRAs and Keogh plan accounts | $435,000 | 4,837 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $33,085,000 | 4,958 |
Deposits held in domestic offices | $33,085,000 | 4,958 |
Individuals, partnerships, and corporations | $22,985,000 | 5,041 |
U.S. Government | $220,000 | 229 |
States and political subdivisions in the U.S. | $9,880,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,935,000 | 4,470 |
Demand deposits | $5,838,000 | 4,807 |
Nontransaction accounts | $15,150,000 | 5,053 |
Money market deposit accounts (MMDAs) | $4,074,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 4,749 |
Total time deposits | $7,815,000 | 4,916 |
Total time and savings deposits | $27,247,000 | 4,889 |
Noninterest-bearing deposits | $5,838,000 | 4,813 |
Interest-bearing deposits | $27,247,000 | 4,890 |
Retail deposits | $31,747,000 | 4,913 |
Estimated insured deposits | $23,109,000 | 5,042 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $35,514,000 | 4,957 |
Deposits held in domestic offices | $35,514,000 | 4,957 |
Individuals, partnerships, and corporations | $24,725,000 | 5,045 |
U.S. Government | $239,000 | 225 |
States and political subdivisions in the U.S. | $10,550,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,074,000 | 4,431 |
Demand deposits | $6,281,000 | 4,789 |
Nontransaction accounts | $16,440,000 | 5,057 |
Money market deposit accounts (MMDAs) | $4,188,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $3,307,000 | 4,790 |
Total time deposits | $8,945,000 | 4,898 |
Total time and savings deposits | $29,233,000 | 4,885 |
Noninterest-bearing deposits | $6,283,000 | 4,808 |
Interest-bearing deposits | $29,231,000 | 4,889 |
Retail deposits | $33,179,000 | 4,929 |
Estimated insured deposits | $25,839,000 | 5,030 |
IRAs and Keogh plan accounts | $1,075,000 | 4,707 |
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 | $38,099,000 | 4,966 |
Deposits held in domestic offices | $38,099,000 | 4,966 |
Individuals, partnerships, and corporations | $24,877,000 | 5,105 |
U.S. Government | $230,000 | 222 |
States and political subdivisions in the U.S. | $12,992,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,360,000 | 4,556 |
Demand deposits | $6,218,000 | 4,854 |
Nontransaction accounts | $19,739,000 | 5,032 |
Money market deposit accounts (MMDAs) | $4,109,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $3,225,000 | 4,857 |
Total time deposits | $12,405,000 | 4,711 |
Total time and savings deposits | $31,881,000 | 4,868 |
Noninterest-bearing deposits | $6,218,000 | 4,862 |
Interest-bearing deposits | $31,881,000 | 4,877 |
Retail deposits | $33,264,000 | 4,988 |
Estimated insured deposits | $26,988,000 | 5,075 |
IRAs and Keogh plan accounts | $462,000 | 5,031 |
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 | $40,205,000 | 4,959 |
Deposits held in domestic offices | $40,205,000 | 4,959 |
Individuals, partnerships, and corporations | $24,841,000 | 5,140 |
U.S. Government | $195,000 | 239 |
States and political subdivisions in the U.S. | $15,169,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,612,000 | 4,466 |
Demand deposits | $6,605,000 | 4,872 |
Nontransaction accounts | $19,593,000 | 5,070 |
Money market deposit accounts (MMDAs) | $4,398,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $2,796,000 | 4,948 |
Total time deposits | $12,400,000 | 4,735 |
Total time and savings deposits | $33,600,000 | 4,838 |
Noninterest-bearing deposits | $6,605,000 | 4,896 |
Interest-bearing deposits | $33,600,000 | 4,848 |
Retail deposits | $35,357,000 | 4,990 |
Estimated insured deposits | $27,252,000 | 5,107 |
IRAs and Keogh plan accounts | $1,100,000 | 4,782 |
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 | $40,120,000 | 5,010 |
Deposits held in domestic offices | $40,120,000 | 5,010 |
Individuals, partnerships, and corporations | $24,485,000 | 5,213 |
U.S. Government | $219,000 | 228 |
States and political subdivisions in the U.S. | $15,416,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,946,000 | 4,490 |
Demand deposits | $6,018,000 | 4,949 |
Nontransaction accounts | $20,174,000 | 5,118 |
Money market deposit accounts (MMDAs) | $4,504,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $2,801,000 | 5,011 |
Total time deposits | $12,869,000 | 4,761 |
Total time and savings deposits | $34,102,000 | 4,882 |
Noninterest-bearing deposits | $6,018,000 | 4,954 |
Interest-bearing deposits | $34,102,000 | 4,895 |
Retail deposits | $35,272,000 | 5,033 |
Estimated insured deposits | $26,772,000 | 5,175 |
IRAs and Keogh plan accounts | $1,110,000 | 4,857 |
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 | $39,570,000 | 5,088 |
Deposits held in domestic offices | $39,570,000 | 5,088 |
Individuals, partnerships, and corporations | $25,743,000 | 5,249 |
U.S. Government | $223,000 | 228 |
States and political subdivisions in the U.S. | $13,604,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,006,000 | 4,629 |
Demand deposits | $6,467,000 | 4,976 |
Nontransaction accounts | $20,564,000 | 5,165 |
Money market deposit accounts (MMDAs) | $4,837,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 5,088 |
Total time deposits | $12,976,000 | 4,820 |
Total time and savings deposits | $33,103,000 | 4,997 |
Noninterest-bearing deposits | $19,006,000 | 3,799 |
Interest-bearing deposits | $20,564,000 | 5,316 |
Retail deposits | $34,723,000 | 5,120 |
Estimated insured deposits | $27,941,000 | 5,220 |
IRAs and Keogh plan accounts | $1,144,000 | 4,898 |
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 | $40,590,000 | 5,129 |
Deposits held in domestic offices | $40,590,000 | 5,129 |
Individuals, partnerships, and corporations | $26,891,000 | 5,293 |
U.S. Government | $198,000 | 244 |
States and political subdivisions in the U.S. | $13,500,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,919,000 | 4,684 |
Demand deposits | $7,172,000 | 4,956 |
Nontransaction accounts | $21,670,000 | 5,191 |
Money market deposit accounts (MMDAs) | $5,113,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $2,771,000 | 5,130 |
Total time deposits | $13,786,000 | 4,804 |
Total time and savings deposits | $33,417,000 | 5,051 |
Noninterest-bearing deposits | $7,173,000 | 4,968 |
Interest-bearing deposits | $33,417,000 | 5,061 |
Retail deposits | $35,243,000 | 5,168 |
Estimated insured deposits | $28,553,000 | 5,273 |
IRAs and Keogh plan accounts | $1,167,000 | 4,944 |
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 | $43,016,000 | 5,125 |
Deposits held in domestic offices | $43,016,000 | 5,125 |
Individuals, partnerships, and corporations | $32,673,000 | 5,232 |
U.S. Government | $122,000 | 267 |
States and political subdivisions in the U.S. | $10,221,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,267,000 | 4,603 |
Demand deposits | $7,745,000 | 4,968 |
Nontransaction accounts | $21,749,000 | 5,245 |
Money market deposit accounts (MMDAs) | $4,902,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $2,870,000 | 5,156 |
Total time deposits | $13,977,000 | 4,856 |
Total time and savings deposits | $35,271,000 | 5,027 |
Noninterest-bearing deposits | $7,745,000 | 4,977 |
Interest-bearing deposits | $35,271,000 | 5,040 |
Retail deposits | $37,671,000 | 5,171 |
Estimated insured deposits | $33,498,000 | 5,207 |
IRAs and Keogh plan accounts | $1,163,000 | 5,021 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $36,848,000 | 5,306 |
Deposits held in domestic offices | $36,848,000 | 5,306 |
Individuals, partnerships, and corporations | $26,904,000 | 5,397 |
U.S. Government | $199,000 | 243 |
States and political subdivisions in the U.S. | $9,745,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,605,000 | 4,756 |
Demand deposits | $5,940,000 | 5,157 |
Nontransaction accounts | $18,243,000 | 5,424 |
Money market deposit accounts (MMDAs) | $4,929,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 5,220 |
Total time deposits | $10,485,000 | 5,198 |
Total time and savings deposits | $30,908,000 | 5,208 |
Noninterest-bearing deposits | $5,941,000 | 5,164 |
Interest-bearing deposits | $30,907,000 | 5,212 |
Retail deposits | $35,503,000 | 5,267 |
Estimated insured deposits | $27,688,000 | 5,403 |
IRAs and Keogh plan accounts | $1,197,000 | 5,078 |
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 | $40,845,000 | 5,263 |
Deposits held in domestic offices | $40,845,000 | 5,263 |
Individuals, partnerships, and corporations | $31,005,000 | 5,358 |
U.S. Government | $212,000 | 248 |
States and political subdivisions in the U.S. | $9,629,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,053,000 | 4,767 |
Demand deposits | $6,053,000 | 5,198 |
Nontransaction accounts | $21,793,000 | 5,356 |
Money market deposit accounts (MMDAs) | $4,900,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $2,952,000 | 5,250 |
Total time deposits | $13,940,000 | 4,969 |
Total time and savings deposits | $34,793,000 | 5,148 |
Noninterest-bearing deposits | $6,054,000 | 5,213 |
Interest-bearing deposits | $34,791,000 | 5,162 |
Retail deposits | $36,001,000 | 5,305 |
Estimated insured deposits | $28,491,000 | 5,434 |
IRAs and Keogh plan accounts | $1,202,000 | 5,129 |
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 | $42,267,000 | 5,298 |
Deposits held in domestic offices | $42,267,000 | 5,298 |
Individuals, partnerships, and corporations | $28,826,000 | 5,475 |
U.S. Government | $197,000 | 280 |
States and political subdivisions in the U.S. | $13,244,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,138,000 | 4,740 |
Demand deposits | $7,273,000 | 5,117 |
Nontransaction accounts | $22,129,000 | 5,405 |
Money market deposit accounts (MMDAs) | $5,079,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $2,943,000 | 5,315 |
Total time deposits | $14,108,000 | 5,027 |
Total time and savings deposits | $34,994,000 | 5,207 |
Noninterest-bearing deposits | $7,273,000 | 5,135 |
Interest-bearing deposits | $34,994,000 | 5,214 |
Retail deposits | $37,423,000 | 5,327 |
Estimated insured deposits | $29,251,000 | 5,485 |
IRAs and Keogh plan accounts | $1,214,000 | 5,182 |
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 | $41,239,000 | 5,362 |
Deposits held in domestic offices | $41,239,000 | 5,362 |
Individuals, partnerships, and corporations | $27,341,000 | 5,561 |
U.S. Government | $194,000 | 281 |
States and political subdivisions in the U.S. | $13,704,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,180,000 | 4,846 |
Demand deposits | $6,135,000 | 5,312 |
Nontransaction accounts | $22,059,000 | 5,458 |
Money market deposit accounts (MMDAs) | $5,107,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 5,390 |
Total time deposits | $14,338,000 | 5,065 |
Total time and savings deposits | $35,104,000 | 5,238 |
Noninterest-bearing deposits | $6,136,000 | 5,313 |
Interest-bearing deposits | $35,103,000 | 5,240 |
Retail deposits | $36,396,000 | 5,389 |
Estimated insured deposits | $29,124,000 | 5,531 |
IRAs and Keogh plan accounts | $1,215,000 | 5,234 |
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 | $40,093,000 | 5,429 |
Deposits held in domestic offices | $40,093,000 | 5,429 |
Individuals, partnerships, and corporations | $26,684,000 | 5,619 |
U.S. Government | $209,000 | 271 |
States and political subdivisions in the U.S. | $13,200,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,420,000 | 4,885 |
Demand deposits | $5,923,000 | 5,335 |
Nontransaction accounts | $21,673,000 | 5,525 |
Money market deposit accounts (MMDAs) | $4,641,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 5,446 |
Total time deposits | $14,455,000 | 5,125 |
Total time and savings deposits | $34,170,000 | 5,310 |
Noninterest-bearing deposits | $5,923,000 | 5,343 |
Interest-bearing deposits | $34,170,000 | 5,315 |
Retail deposits | $35,421,000 | 5,466 |
Estimated insured deposits | $28,941,000 | 5,592 |
IRAs and Keogh plan accounts | $1,224,000 | 5,295 |
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 | $39,956,000 | 5,487 |
Deposits held in domestic offices | $39,956,000 | 5,487 |
Individuals, partnerships, and corporations | $26,453,000 | 5,693 |
U.S. Government | $181,000 | 288 |
States and political subdivisions in the U.S. | $13,323,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,722,000 | 4,978 |
Demand deposits | $5,801,000 | 5,410 |
Nontransaction accounts | $22,235,000 | 5,561 |
Money market deposit accounts (MMDAs) | $4,737,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $2,729,000 | 5,482 |
Total time deposits | $14,771,000 | 5,168 |
Total time and savings deposits | $34,156,000 | 5,382 |
Noninterest-bearing deposits | $5,800,000 | 5,421 |
Interest-bearing deposits | $34,156,000 | 5,386 |
Retail deposits | $35,114,000 | 5,534 |
Estimated insured deposits | $28,246,000 | 5,672 |
IRAs and Keogh plan accounts | $1,234,000 | 5,351 |
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 | $41,692,000 | 5,506 |
Deposits held in domestic offices | $41,692,000 | 5,506 |
Individuals, partnerships, and corporations | $28,107,000 | 5,710 |
U.S. Government | $187,000 | 277 |
States and political subdivisions in the U.S. | $13,398,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,696,000 | 4,942 |
Demand deposits | $6,895,000 | 5,310 |
Nontransaction accounts | $22,996,000 | 5,591 |
Money market deposit accounts (MMDAs) | $5,213,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $2,712,000 | 5,529 |
Total time deposits | $15,071,000 | 5,214 |
Total time and savings deposits | $34,797,000 | 5,422 |
Noninterest-bearing deposits | $6,895,000 | 5,331 |
Interest-bearing deposits | $34,797,000 | 5,420 |
Retail deposits | $36,493,000 | 5,554 |
Estimated insured deposits | $29,964,000 | 5,683 |
IRAs and Keogh plan accounts | $1,220,000 | 5,396 |
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 | $41,623,000 | 5,557 |
Deposits held in domestic offices | $41,623,000 | 5,557 |
Individuals, partnerships, and corporations | $28,228,000 | 5,768 |
U.S. Government | $184,000 | 281 |
States and political subdivisions in the U.S. | $13,211,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,465,000 | 4,933 |
Demand deposits | $7,842,000 | 5,271 |
Nontransaction accounts | $22,158,000 | 5,666 |
Money market deposit accounts (MMDAs) | $5,367,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $2,540,000 | 5,597 |
Total time deposits | $14,251,000 | 5,341 |
Total time and savings deposits | $33,781,000 | 5,489 |
Noninterest-bearing deposits | $7,841,000 | 5,279 |
Interest-bearing deposits | $33,782,000 | 5,492 |
Retail deposits | $37,528,000 | 5,567 |
Estimated insured deposits | $30,419,000 | 5,721 |
IRAs and Keogh plan accounts | $769,000 | 5,693 |
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 | $40,744,000 | 5,631 |
Deposits held in domestic offices | $40,744,000 | 5,631 |
Individuals, partnerships, and corporations | $26,845,000 | 5,856 |
U.S. Government | $170,000 | 299 |
States and political subdivisions in the U.S. | $13,729,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,062,000 | 5,110 |
Demand deposits | $6,387,000 | 5,470 |
Nontransaction accounts | $23,682,000 | 5,681 |
Money market deposit accounts (MMDAs) | $5,572,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $2,629,000 | 5,636 |
Total time deposits | $15,481,000 | 5,315 |
Total time and savings deposits | $34,357,000 | 5,530 |
Noninterest-bearing deposits | $6,387,000 | 5,497 |
Interest-bearing deposits | $34,357,000 | 5,532 |
Retail deposits | $35,399,000 | 5,684 |
Estimated insured deposits | $31,054,000 | 5,763 |
IRAs and Keogh plan accounts | $704,000 | 5,790 |
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 | $43,194,000 | 5,632 |
Deposits held in domestic offices | $43,194,000 | 5,632 |
Individuals, partnerships, and corporations | $27,255,000 | 5,913 |
U.S. Government | $177,000 | 283 |
States and political subdivisions in the U.S. | $15,762,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,079,000 | 5,173 |
Demand deposits | $6,370,000 | 5,531 |
Nontransaction accounts | $26,115,000 | 5,641 |
Money market deposit accounts (MMDAs) | $5,461,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 5,680 |
Total time deposits | $17,948,000 | 5,181 |
Total time and savings deposits | $36,824,000 | 5,508 |
Noninterest-bearing deposits | $17,079,000 | 4,089 |
Interest-bearing deposits | $26,115,000 | 5,879 |
Retail deposits | $35,785,000 | 5,742 |
Estimated insured deposits | $30,133,000 | 5,854 |
IRAs and Keogh plan accounts | $741,000 | 5,844 |
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 | $43,722,000 | 5,673 |
Deposits held in domestic offices | $43,722,000 | 5,673 |
Individuals, partnerships, and corporations | $24,304,000 | 6,079 |
U.S. Government | $134,000 | 319 |
States and political subdivisions in the U.S. | $19,284,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,098,000 | 5,222 |
Demand deposits | $6,775,000 | 5,533 |
Nontransaction accounts | $26,624,000 | 5,677 |
Money market deposit accounts (MMDAs) | $5,678,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $2,665,000 | 5,742 |
Total time deposits | $18,280,000 | 5,232 |
Total time and savings deposits | $36,947,000 | 5,574 |
Noninterest-bearing deposits | $6,774,000 | 5,556 |
Interest-bearing deposits | $36,948,000 | 5,574 |
Retail deposits | $35,994,000 | 5,808 |
Estimated insured deposits | $30,809,000 | 5,902 |
IRAs and Keogh plan accounts | $973,000 | 5,777 |
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 | $42,307,000 | 5,779 |
Deposits held in domestic offices | $42,307,000 | 5,779 |
Individuals, partnerships, and corporations | $29,448,000 | 5,997 |
U.S. Government | $163,000 | 319 |
States and political subdivisions in the U.S. | $12,696,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,885,000 | 5,199 |
Demand deposits | $6,921,000 | 5,603 |
Nontransaction accounts | $24,422,000 | 5,855 |
Money market deposit accounts (MMDAs) | $6,594,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $2,703,000 | 5,787 |
Total time deposits | $15,123,000 | 5,591 |
Total time and savings deposits | $35,386,000 | 5,689 |
Noninterest-bearing deposits | $6,921,000 | 5,632 |
Interest-bearing deposits | $35,386,000 | 5,684 |
Retail deposits | $37,808,000 | 5,823 |
Estimated insured deposits | $30,979,000 | 5,966 |
IRAs and Keogh plan accounts | $1,001,000 | 5,847 |
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 | $39,619,000 | 5,911 |
Deposits held in domestic offices | $39,619,000 | 5,911 |
Individuals, partnerships, and corporations | $27,378,000 | 6,124 |
U.S. Government | $157,000 | 318 |
States and political subdivisions in the U.S. | $12,084,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,719,000 | 5,385 |
Demand deposits | $5,841,000 | 5,758 |
Nontransaction accounts | $23,900,000 | 5,943 |
Money market deposit accounts (MMDAs) | $6,260,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $2,790,000 | 5,818 |
Total time deposits | $14,850,000 | 5,693 |
Total time and savings deposits | $33,778,000 | 5,806 |
Noninterest-bearing deposits | $5,841,000 | 5,795 |
Interest-bearing deposits | $33,778,000 | 5,806 |
Retail deposits | $35,120,000 | 5,955 |
Estimated insured deposits | $29,246,000 | 6,094 |
IRAs and Keogh plan accounts | $1,028,000 | 5,902 |
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 | $44,078,000 | 5,849 |
Deposits held in domestic offices | $44,078,000 | 5,849 |
Individuals, partnerships, and corporations | $32,082,000 | 6,038 |
U.S. Government | $172,000 | 311 |
States and political subdivisions in the U.S. | $11,824,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,007,000 | 5,312 |
Demand deposits | $6,743,000 | 5,674 |
Nontransaction accounts | $27,071,000 | 5,868 |
Money market deposit accounts (MMDAs) | $6,583,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $5,938,000 | 4,976 |
Total time deposits | $14,549,000 | 5,781 |
Total time and savings deposits | $37,335,000 | 5,739 |
Noninterest-bearing deposits | $6,744,000 | 5,705 |
Interest-bearing deposits | $37,334,000 | 5,741 |
Retail deposits | $40,020,000 | 5,874 |
Estimated insured deposits | $30,310,000 | 6,123 |
IRAs and Keogh plan accounts | $1,033,000 | 5,971 |
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 | $46,230,000 | 5,850 |
Deposits held in domestic offices | $46,230,000 | 5,850 |
Individuals, partnerships, and corporations | $34,661,000 | 6,039 |
U.S. Government | $181,000 | 297 |
States and political subdivisions in the U.S. | $11,388,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,899,000 | 5,283 |
Demand deposits | $7,884,000 | 5,551 |
Nontransaction accounts | $28,331,000 | 5,887 |
Money market deposit accounts (MMDAs) | $7,192,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $6,233,000 | 4,939 |
Total time deposits | $14,906,000 | 5,823 |
Total time and savings deposits | $38,346,000 | 5,785 |
Noninterest-bearing deposits | $7,884,000 | 5,585 |
Interest-bearing deposits | $38,346,000 | 5,785 |
Retail deposits | $42,440,000 | 5,861 |
Estimated insured deposits | $31,792,000 | 6,146 |
IRAs and Keogh plan accounts | $1,158,000 | 5,966 |
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 | $44,905,000 | 5,924 |
Deposits held in domestic offices | $44,905,000 | 5,924 |
Individuals, partnerships, and corporations | $33,361,000 | 6,118 |
U.S. Government | $186,000 | 299 |
States and political subdivisions in the U.S. | $11,358,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,128,000 | 5,130 |
Demand deposits | $9,314,000 | 5,291 |
Nontransaction accounts | $25,777,000 | 6,044 |
Money market deposit accounts (MMDAs) | $6,910,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 5,863 |
Total time deposits | $15,848,000 | 5,829 |
Total time and savings deposits | $35,591,000 | 5,911 |
Noninterest-bearing deposits | $9,315,000 | 5,349 |
Interest-bearing deposits | $35,590,000 | 5,912 |
Retail deposits | $40,991,000 | 5,943 |
Estimated insured deposits | $32,014,000 | 6,190 |
IRAs and Keogh plan accounts | $1,156,000 | 6,054 |
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 | $42,502,000 | 6,051 |
Deposits held in domestic offices | $42,502,000 | 6,050 |
Individuals, partnerships, and corporations | $30,363,000 | 6,287 |
U.S. Government | $190,000 | 306 |
States and political subdivisions in the U.S. | $11,949,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,107,000 | 5,448 |
Demand deposits | $6,991,000 | 5,752 |
Nontransaction accounts | $26,395,000 | 6,089 |
Money market deposit accounts (MMDAs) | $7,037,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $2,990,000 | 5,914 |
Total time deposits | $16,368,000 | 5,876 |
Total time and savings deposits | $35,511,000 | 5,986 |
Noninterest-bearing deposits | $6,974,000 | 5,808 |
Interest-bearing deposits | $35,528,000 | 5,985 |
Retail deposits | $38,382,000 | 6,100 |
Estimated insured deposits | $30,836,000 | 6,294 |
IRAs and Keogh plan accounts | $1,166,000 | 6,130 |
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 | $44,382,000 | 6,050 |
Deposits held in domestic offices | $44,382,000 | 6,050 |
Individuals, partnerships, and corporations | $31,128,000 | 6,315 |
U.S. Government | $177,000 | 313 |
States and political subdivisions in the U.S. | $13,077,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,242,000 | 5,355 |
Demand deposits | $7,150,000 | 5,738 |
Nontransaction accounts | $27,140,000 | 6,114 |
Money market deposit accounts (MMDAs) | $6,422,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $3,155,000 | 5,898 |
Total time deposits | $17,564,000 | 5,825 |
Total time and savings deposits | $37,232,000 | 5,967 |
Noninterest-bearing deposits | $7,118,000 | 5,794 |
Interest-bearing deposits | $37,264,000 | 5,969 |
Retail deposits | $39,176,000 | 6,108 |
Estimated insured deposits | $31,621,000 | 6,315 |
IRAs and Keogh plan accounts | $1,166,000 | 6,188 |
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 | $46,159,000 | 6,068 |
Deposits held in domestic offices | $46,159,000 | 6,068 |
Individuals, partnerships, and corporations | $34,223,000 | 6,278 |
U.S. Government | $192,000 | 310 |
States and political subdivisions in the U.S. | $11,744,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,339,000 | 5,297 |
Demand deposits | $8,737,000 | 5,462 |
Nontransaction accounts | $27,820,000 | 6,138 |
Money market deposit accounts (MMDAs) | $7,075,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $3,476,000 | 5,849 |
Total time deposits | $17,270,000 | 5,922 |
Total time and savings deposits | $37,422,000 | 6,037 |
Noninterest-bearing deposits | $8,731,000 | 5,529 |
Interest-bearing deposits | $37,428,000 | 6,037 |
Retail deposits | $41,334,000 | 6,105 |
Estimated insured deposits | $33,440,000 | 6,327 |
IRAs and Keogh plan accounts | $1,146,000 | 6,246 |
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 | $60,266,000 | 5,625 |
Deposits held in domestic offices | $60,266,000 | 5,624 |
Individuals, partnerships, and corporations | $47,504,000 | 5,829 |
U.S. Government | $142,000 | 333 |
States and political subdivisions in the U.S. | $12,620,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,034,000 | 3,814 |
Demand deposits | $23,140,000 | 3,113 |
Nontransaction accounts | $27,232,000 | 6,205 |
Money market deposit accounts (MMDAs) | $6,129,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $3,302,000 | 5,870 |
Total time deposits | $17,802,000 | 5,931 |
Total time and savings deposits | $37,126,000 | 6,074 |
Noninterest-bearing deposits | $23,140,000 | 3,473 |
Interest-bearing deposits | $37,127,000 | 6,065 |
Retail deposits | $54,832,000 | 5,667 |
Estimated insured deposits | $50,179,000 | 5,785 |
IRAs and Keogh plan accounts | $1,229,000 | 6,233 |
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 | $38,252,000 | 6,412 |
Deposits held in domestic offices | $38,252,000 | 6,412 |
Individuals, partnerships, and corporations | $27,072,000 | 6,646 |
U.S. Government | $206,000 | 290 |
States and political subdivisions in the U.S. | $10,974,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,971,000 | 5,781 |
Demand deposits | $5,155,000 | 6,239 |
Nontransaction accounts | $24,281,000 | 6,435 |
Money market deposit accounts (MMDAs) | $5,642,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 6,060 |
Total time deposits | $15,790,000 | 6,232 |
Total time and savings deposits | $33,097,000 | 6,313 |
Noninterest-bearing deposits | $5,154,000 | 6,279 |
Interest-bearing deposits | $33,098,000 | 6,313 |
Retail deposits | $33,937,000 | 6,457 |
Estimated insured deposits | $30,839,000 | 6,556 |
IRAs and Keogh plan accounts | $804,000 | 6,556 |
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 | $37,950,000 | 6,466 |
Deposits held in domestic offices | $37,950,000 | 6,465 |
Individuals, partnerships, and corporations | $26,545,000 | 6,715 |
U.S. Government | $196,000 | 312 |
States and political subdivisions in the U.S. | $11,209,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,319,000 | 5,734 |
Demand deposits | $5,425,000 | 6,203 |
Nontransaction accounts | $23,631,000 | 6,534 |
Money market deposit accounts (MMDAs) | $4,260,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $2,898,000 | 6,076 |
Total time deposits | $16,473,000 | 6,232 |
Total time and savings deposits | $32,525,000 | 6,388 |
Noninterest-bearing deposits | $5,425,000 | 6,246 |
Interest-bearing deposits | $32,525,000 | 6,383 |
Retail deposits | $34,142,000 | 6,506 |
Estimated insured deposits | $31,158,000 | 6,596 |
IRAs and Keogh plan accounts | $530,000 | 6,741 |
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 | $41,259,000 | 6,416 |
Deposits held in domestic offices | $41,259,000 | 6,415 |
Individuals, partnerships, and corporations | $29,597,000 | 6,662 |
U.S. Government | $175,000 | 322 |
States and political subdivisions in the U.S. | $11,487,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,379,000 | 5,396 |
Demand deposits | $8,468,000 | 5,549 |
Nontransaction accounts | $23,880,000 | 6,581 |
Money market deposit accounts (MMDAs) | $4,294,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 6,161 |
Total time deposits | $16,900,000 | 6,265 |
Total time and savings deposits | $32,791,000 | 6,436 |
Noninterest-bearing deposits | $8,468,000 | 5,637 |
Interest-bearing deposits | $32,791,000 | 6,435 |
Retail deposits | $37,086,000 | 6,449 |
Estimated insured deposits | $33,612,000 | 6,564 |
IRAs and Keogh plan accounts | $535,000 | 6,804 |
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 | $36,985,000 | 6,575 |
Deposits held in domestic offices | $36,985,000 | 6,573 |
Individuals, partnerships, and corporations | $25,818,000 | 6,824 |
U.S. Government | $180,000 | 304 |
States and political subdivisions in the U.S. | $10,987,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,009,000 | 5,652 |
Demand deposits | $5,901,000 | 6,108 |
Nontransaction accounts | $21,976,000 | 6,695 |
Money market deposit accounts (MMDAs) | $3,548,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 6,129 |
Total time deposits | $15,775,000 | 6,395 |
Total time and savings deposits | $31,084,000 | 6,502 |
Noninterest-bearing deposits | $5,901,000 | 6,165 |
Interest-bearing deposits | $31,084,000 | 6,506 |
Retail deposits | $33,397,000 | 6,589 |
Estimated insured deposits | $29,735,000 | 6,731 |
IRAs and Keogh plan accounts | $563,000 | 6,823 |
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 | $36,814,000 | 6,627 |
Deposits held in domestic offices | $36,814,000 | 6,625 |
Individuals, partnerships, and corporations | $26,130,000 | 6,869 |
U.S. Government | $170,000 | 329 |
States and political subdivisions in the U.S. | $10,514,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,892,000 | 5,763 |
Demand deposits | $5,624,000 | 6,141 |
Nontransaction accounts | $22,922,000 | 6,703 |
Money market deposit accounts (MMDAs) | $4,609,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $2,410,000 | 6,257 |
Total time deposits | $15,904,000 | 6,462 |
Total time and savings deposits | $31,190,000 | 6,547 |
Noninterest-bearing deposits | $5,624,000 | 6,208 |
Interest-bearing deposits | $31,190,000 | 6,553 |
Retail deposits | $33,379,000 | 6,633 |
Estimated insured deposits | $31,530,000 | 6,705 |
IRAs and Keogh plan accounts | $563,000 | 6,898 |
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 | $33,961,000 | 6,771 |
Deposits held in domestic offices | $33,961,000 | 6,769 |
Individuals, partnerships, and corporations | $24,976,000 | 6,967 |
U.S. Government | $143,000 | 346 |
States and political subdivisions in the U.S. | $8,842,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,130,000 | 5,712 |
Demand deposits | $4,877,000 | 6,324 |
Nontransaction accounts | $19,831,000 | 6,932 |
Money market deposit accounts (MMDAs) | $4,069,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,229 |
Total time deposits | $13,212,000 | 6,770 |
Total time and savings deposits | $29,084,000 | 6,705 |
Noninterest-bearing deposits | $4,882,000 | 6,381 |
Interest-bearing deposits | $29,080,000 | 6,701 |
Retail deposits | $32,876,000 | 6,701 |
Estimated insured deposits | $28,090,000 | 6,911 |
IRAs and Keogh plan accounts | $578,000 | 6,941 |
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 | $37,661,000 | 6,693 |
Deposits held in domestic offices | $37,661,000 | 6,691 |
Individuals, partnerships, and corporations | $26,256,000 | 6,983 |
U.S. Government | $137,000 | 359 |
States and political subdivisions in the U.S. | $11,268,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,444,000 | 5,702 |
Demand deposits | $5,134,000 | 6,279 |
Nontransaction accounts | $23,217,000 | 6,810 |
Money market deposit accounts (MMDAs) | $4,685,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $2,738,000 | 6,154 |
Total time deposits | $15,796,000 | 6,616 |
Total time and savings deposits | $32,527,000 | 6,602 |
Noninterest-bearing deposits | $5,134,000 | 6,338 |
Interest-bearing deposits | $32,527,000 | 6,607 |
Retail deposits | $33,627,000 | 6,725 |
Estimated insured deposits | $28,761,000 | 6,956 |
IRAs and Keogh plan accounts | $577,000 | 6,996 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $37,354,000 | 6,739 |
Deposits held in domestic offices | $37,354,000 | 6,737 |
Individuals, partnerships, and corporations | $25,173,000 | 7,079 |
U.S. Government | $513,000 | 216 |
States and political subdivisions in the U.S. | $11,668,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,349,000 | 5,518 |
Demand deposits | $5,843,000 | 6,103 |
Nontransaction accounts | $22,005,000 | 6,926 |
Money market deposit accounts (MMDAs) | $3,591,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $2,590,000 | 6,166 |
Total time deposits | $15,824,000 | 6,702 |
Total time and savings deposits | $31,511,000 | 6,685 |
Noninterest-bearing deposits | $6,433,000 | 6,022 |
Interest-bearing deposits | $30,921,000 | 6,714 |
Retail deposits | $33,156,000 | 6,772 |
Estimated insured deposits | $29,730,000 | 6,929 |
IRAs and Keogh plan accounts | $571,000 | 7,064 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $38,842,000 | 6,737 |
Deposits held in domestic offices | $38,842,000 | 6,736 |
Individuals, partnerships, and corporations | $26,499,000 | 7,076 |
U.S. Government | $499,000 | 218 |
States and political subdivisions in the U.S. | $11,844,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,451,000 | 5,280 |
Demand deposits | $5,833,000 | 6,076 |
Nontransaction accounts | $22,391,000 | 6,979 |
Money market deposit accounts (MMDAs) | $4,541,000 | 5,864 |
Other savings deposits (excluding MMDAs) | $2,584,000 | 6,228 |
Total time deposits | $15,267,000 | 6,857 |
Total time and savings deposits | $33,009,000 | 6,680 |
Noninterest-bearing deposits | $5,833,000 | 6,150 |
Interest-bearing deposits | $33,009,000 | 6,682 |
Retail deposits | $34,477,000 | 6,769 |
Estimated insured deposits | $29,314,000 | 6,992 |
IRAs and Keogh plan accounts | $581,000 | 7,131 |
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 | $36,018,000 | 6,890 |
Deposits held in domestic offices | $36,018,000 | 6,890 |
Individuals, partnerships, and corporations | $26,736,000 | 7,107 |
U.S. Government | $337,000 | 251 |
States and political subdivisions in the U.S. | $8,945,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,274,000 | 5,628 |
Demand deposits | $6,404,000 | 5,857 |
Nontransaction accounts | $21,744,000 | 7,069 |
Money market deposit accounts (MMDAs) | $3,704,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $2,703,000 | 6,188 |
Total time deposits | $15,335,000 | 6,899 |
Total time and savings deposits | $29,614,000 | 6,891 |
Noninterest-bearing deposits | $6,404,000 | 5,952 |
Interest-bearing deposits | $29,614,000 | 6,892 |
Retail deposits | $32,125,000 | 6,916 |
Estimated insured deposits | $28,192,000 | 7,093 |
IRAs and Keogh plan accounts | $587,000 | 7,187 |
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 | $36,705,000 | 6,938 |
Deposits held in domestic offices | $36,705,000 | 6,936 |
Individuals, partnerships, and corporations | $27,682,000 | 7,143 |
U.S. Government | $355,000 | 247 |
States and political subdivisions in the U.S. | $8,668,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,895,000 | 5,746 |
Demand deposits | $6,845,000 | 5,754 |
Nontransaction accounts | $22,810,000 | 7,086 |
Money market deposit accounts (MMDAs) | $4,158,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $2,528,000 | 6,322 |
Total time deposits | $16,124,000 | 6,917 |
Total time and savings deposits | $29,860,000 | 6,962 |
Noninterest-bearing deposits | $6,845,000 | 5,859 |
Interest-bearing deposits | $29,860,000 | 6,960 |
Retail deposits | $31,571,000 | 7,010 |
Estimated insured deposits | $29,274,000 | 7,110 |
IRAs and Keogh plan accounts | $603,000 | 7,270 |
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 | $36,711,000 | 6,979 |
Deposits held in domestic offices | $36,711,000 | 6,979 |
Individuals, partnerships, and corporations | $28,163,000 | 7,177 |
U.S. Government | $477,000 | 252 |
States and political subdivisions in the U.S. | $8,071,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,872,000 | 5,676 |
Demand deposits | $7,616,000 | 5,634 |
Nontransaction accounts | $21,839,000 | 7,174 |
Money market deposit accounts (MMDAs) | $4,846,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $2,507,000 | 6,291 |
Total time deposits | $14,486,000 | 7,114 |
Total time and savings deposits | $29,095,000 | 7,020 |
Noninterest-bearing deposits | $7,616,000 | 5,742 |
Interest-bearing deposits | $29,095,000 | 7,024 |
Retail deposits | $28,232,000 | 7,008 |
Estimated insured deposits | $28,567,000 | 7,185 |
IRAs and Keogh plan accounts | $598,000 | 7,294 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $30,237,000 | 7,287 |
Deposits held in domestic offices | $30,237,000 | 7,287 |
Individuals, partnerships, and corporations | $22,569,000 | 7,489 |
U.S. Government | $501,000 | 232 |
States and political subdivisions in the U.S. | $7,167,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,037,000 | 6,245 |
Demand deposits | $4,761,000 | 6,465 |
Nontransaction accounts | $19,200,000 | 7,408 |
Money market deposit accounts (MMDAs) | $2,307,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $2,483,000 | 6,345 |
Total time deposits | $14,410,000 | 7,164 |
Total time and savings deposits | $25,476,000 | 7,259 |
Noninterest-bearing deposits | $4,761,000 | 6,537 |
Interest-bearing deposits | $25,476,000 | 7,253 |
Retail deposits | $21,939,000 | 7,408 |
Estimated insured deposits | $26,640,000 | 7,330 |
IRAs and Keogh plan accounts | $682,000 | 7,293 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $32,243,000 | 7,245 |
Deposits held in domestic offices | $32,243,000 | 7,244 |
Individuals, partnerships, and corporations | $24,481,000 | 7,453 |
U.S. Government | $352,000 | 259 |
States and political subdivisions in the U.S. | $7,410,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,690,000 | 6,161 |
Demand deposits | $5,330,000 | 6,337 |
Nontransaction accounts | $20,553,000 | 7,371 |
Money market deposit accounts (MMDAs) | $3,172,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $2,622,000 | 6,318 |
Total time deposits | $14,759,000 | 7,205 |
Total time and savings deposits | $26,913,000 | 7,221 |
Noninterest-bearing deposits | $5,330,000 | 6,402 |
Interest-bearing deposits | $26,913,000 | 7,227 |
Retail deposits | $23,695,000 | 7,366 |
Estimated insured deposits | $23,531,000 | 7,371 |
IRAs and Keogh plan accounts | $682,000 | 7,340 |
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 | $34,913,000 | 7,150 |
Deposits held in domestic offices | $34,913,000 | 7,150 |
Individuals, partnerships, and corporations | $27,589,000 | 7,316 |
U.S. Government | $344,000 | 265 |
States and political subdivisions in the U.S. | $6,980,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,822,000 | 5,740 |
Demand deposits | $5,537,000 | 6,227 |
Nontransaction accounts | $21,091,000 | 7,365 |
Money market deposit accounts (MMDAs) | $3,891,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $2,585,000 | 6,333 |
Total time deposits | $14,615,000 | 7,243 |
Total time and savings deposits | $29,376,000 | 7,111 |
Noninterest-bearing deposits | $5,537,000 | 6,312 |
Interest-bearing deposits | $29,376,000 | 7,114 |
Retail deposits | $26,452,000 | 7,209 |
Estimated insured deposits | $22,367,000 | 7,466 |
IRAs and Keogh plan accounts | $658,000 | 7,358 |
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 | $36,419,000 | 7,070 |
Deposits held in domestic offices | $36,419,000 | 7,070 |
Individuals, partnerships, and corporations | $29,013,000 | 7,232 |
U.S. Government | $372,000 | 310 |
States and political subdivisions in the U.S. | $7,034,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,542,000 | 5,805 |
Demand deposits | $7,221,000 | 5,705 |
Nontransaction accounts | $22,877,000 | 7,225 |
Money market deposit accounts (MMDAs) | $6,421,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $2,329,000 | 6,421 |
Total time deposits | $14,127,000 | 7,285 |
Total time and savings deposits | $29,198,000 | 7,099 |
Noninterest-bearing deposits | $7,221,000 | 5,822 |
Interest-bearing deposits | $29,198,000 | 7,095 |
Retail deposits | $28,466,000 | 7,095 |
Estimated insured deposits | $23,498,000 | 7,386 |
IRAs and Keogh plan accounts | $550,000 | 7,432 |
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 | $31,546,000 | 7,298 |
Deposits held in domestic offices | $31,546,000 | 7,297 |
Individuals, partnerships, and corporations | $23,749,000 | 7,551 |
U.S. Government | $311,000 | 284 |
States and political subdivisions in the U.S. | $7,486,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,723,000 | 6,105 |
Demand deposits | $5,197,000 | 6,437 |
Nontransaction accounts | $19,823,000 | 7,483 |
Money market deposit accounts (MMDAs) | $3,063,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $2,283,000 | 6,503 |
Total time deposits | $14,477,000 | 7,289 |
Total time and savings deposits | $26,349,000 | 7,282 |
Noninterest-bearing deposits | $5,197,000 | 6,522 |
Interest-bearing deposits | $26,349,000 | 7,277 |
Retail deposits | $23,188,000 | 7,452 |
Estimated insured deposits | $21,493,000 | 7,550 |
IRAs and Keogh plan accounts | $552,000 | 7,447 |
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 | $29,317,000 | 7,445 |
Deposits held in domestic offices | $29,317,000 | 7,443 |
Individuals, partnerships, and corporations | $22,300,000 | 7,669 |
U.S. Government | $237,000 | 346 |
States and political subdivisions in the U.S. | $6,780,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,649,000 | 6,002 |
Demand deposits | $5,333,000 | 6,426 |
Nontransaction accounts | $16,668,000 | 7,725 |
Money market deposit accounts (MMDAs) | $2,484,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $2,229,000 | 6,588 |
Total time deposits | $11,955,000 | 7,563 |
Total time and savings deposits | $23,984,000 | 7,473 |
Noninterest-bearing deposits | $12,649,000 | 4,424 |
Interest-bearing deposits | $16,668,000 | 7,882 |
Retail deposits | $23,262,000 | 7,489 |
Estimated insured deposits | $22,122,000 | 7,513 |
IRAs and Keogh plan accounts | $540,000 | 7,453 |
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 | $31,764,000 | 7,331 |
Deposits held in domestic offices | $31,764,000 | 7,330 |
Individuals, partnerships, and corporations | $24,804,000 | 7,527 |
U.S. Government | $330,000 | 271 |
States and political subdivisions in the U.S. | $6,630,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,152,000 | 6,118 |
Demand deposits | $5,858,000 | 6,194 |
Nontransaction accounts | $19,612,000 | 7,521 |
Money market deposit accounts (MMDAs) | $5,288,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $1,964,000 | 6,735 |
Total time deposits | $12,360,000 | 7,562 |
Total time and savings deposits | $25,906,000 | 7,347 |
Noninterest-bearing deposits | $5,858,000 | 6,299 |
Interest-bearing deposits | $25,906,000 | 7,344 |
Retail deposits | $25,326,000 | 7,333 |
Estimated insured deposits | $21,806,000 | 7,552 |
IRAs and Keogh plan accounts | $525,000 | 7,489 |
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 | $30,534,000 | 7,395 |
Deposits held in domestic offices | $30,534,000 | 7,394 |
Individuals, partnerships, and corporations | $22,684,000 | 7,650 |
U.S. Government | $154,000 | 624 |
States and political subdivisions in the U.S. | $7,696,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,237,000 | 6,311 |
Demand deposits | $4,871,000 | 6,655 |
Nontransaction accounts | $19,297,000 | 7,541 |
Money market deposit accounts (MMDAs) | $4,527,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $1,933,000 | 6,752 |
Total time deposits | $12,837,000 | 7,486 |
Total time and savings deposits | $25,663,000 | 7,350 |
Noninterest-bearing deposits | $4,871,000 | 6,748 |
Interest-bearing deposits | $25,664,000 | 7,347 |
Retail deposits | $23,592,000 | 7,457 |
Estimated insured deposits | $22,229,000 | 7,506 |
IRAs and Keogh plan accounts | $522,000 | 7,519 |
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 | $31,152,000 | 7,341 |
Deposits held in domestic offices | $31,152,000 | 7,341 |
Individuals, partnerships, and corporations | $23,275,000 | 7,611 |
U.S. Government | $200,000 | 368 |
States and political subdivisions in the U.S. | $7,677,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,270,000 | 5,795 |
Demand deposits | $6,686,000 | 5,863 |
Nontransaction accounts | $17,882,000 | 7,648 |
Money market deposit accounts (MMDAs) | $3,286,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $1,883,000 | 6,843 |
Total time deposits | $12,713,000 | 7,516 |
Total time and savings deposits | $24,466,000 | 7,438 |
Noninterest-bearing deposits | $6,687,000 | 5,991 |
Interest-bearing deposits | $24,465,000 | 7,438 |
Retail deposits | $24,179,000 | 7,400 |
Estimated insured deposits | $24,768,000 | 7,320 |
IRAs and Keogh plan accounts | $523,000 | 7,548 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $28,123,000 | 7,563 |
Deposits held in domestic offices | $28,123,000 | 7,561 |
Individuals, partnerships, and corporations | $19,769,000 | 7,859 |
U.S. Government | $117,000 | 538 |
States and political subdivisions in the U.S. | $8,237,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,080,000 | 6,561 |
Demand deposits | $4,589,000 | 6,763 |
Nontransaction accounts | $18,043,000 | 7,692 |
Money market deposit accounts (MMDAs) | $2,589,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $1,956,000 | 6,890 |
Total time deposits | $13,498,000 | 7,452 |
Total time and savings deposits | $23,534,000 | 7,530 |
Noninterest-bearing deposits | $4,590,000 | 6,842 |
Interest-bearing deposits | $23,533,000 | 7,524 |
Retail deposits | $20,320,000 | 7,723 |
Estimated insured deposits | $20,682,000 | 7,665 |
IRAs and Keogh plan accounts | $525,000 | 7,619 |
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 | $27,054,000 | 7,638 |
Deposits held in domestic offices | $27,054,000 | 7,636 |
Individuals, partnerships, and corporations | $19,496,000 | 7,908 |
U.S. Government | $114,000 | 508 |
States and political subdivisions in the U.S. | $7,444,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,484,000 | 6,521 |
Demand deposits | $4,615,000 | 6,747 |
Nontransaction accounts | $16,570,000 | 7,813 |
Money market deposit accounts (MMDAs) | $2,242,000 | 6,898 |
Other savings deposits (excluding MMDAs) | $2,172,000 | 6,841 |
Total time deposits | $12,158,000 | 7,616 |
Total time and savings deposits | $22,439,000 | 7,622 |
Noninterest-bearing deposits | $4,615,000 | 6,821 |
Interest-bearing deposits | $22,439,000 | 7,617 |
Retail deposits | $20,356,000 | 7,736 |
Estimated insured deposits | $20,608,000 | 7,686 |
IRAs and Keogh plan accounts | $446,000 | 7,715 |
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 | $27,066,000 | 7,653 |
Deposits held in domestic offices | $27,066,000 | 7,652 |
Individuals, partnerships, and corporations | $19,281,000 | 7,946 |
U.S. Government | $143,000 | 652 |
States and political subdivisions in the U.S. | $7,642,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,656,000 | 6,575 |
Demand deposits | $4,992,000 | 6,717 |
Nontransaction accounts | $16,410,000 | 7,816 |
Money market deposit accounts (MMDAs) | $2,240,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 6,834 |
Total time deposits | $11,990,000 | 7,612 |
Total time and savings deposits | $22,074,000 | 7,651 |
Noninterest-bearing deposits | $4,992,000 | 6,789 |
Interest-bearing deposits | $22,075,000 | 7,645 |
Retail deposits | $20,241,000 | 7,744 |
Estimated insured deposits | $20,048,000 | 7,742 |
IRAs and Keogh plan accounts | $435,000 | 7,742 |
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 | $25,873,000 | 7,723 |
Deposits held in domestic offices | $25,873,000 | 7,721 |
Individuals, partnerships, and corporations | $18,204,000 | 8,019 |
U.S. Government | $163,000 | 446 |
States and political subdivisions in the U.S. | $7,506,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,592,000 | 6,746 |
Demand deposits | $4,177,000 | 6,988 |
Nontransaction accounts | $16,281,000 | 7,849 |
Money market deposit accounts (MMDAs) | $2,119,000 | 6,973 |
Other savings deposits (excluding MMDAs) | $2,191,000 | 6,899 |
Total time deposits | $11,969,000 | 7,619 |
Total time and savings deposits | $21,696,000 | 7,705 |
Noninterest-bearing deposits | $4,177,000 | 7,051 |
Interest-bearing deposits | $21,696,000 | 7,696 |
Retail deposits | $19,328,000 | 7,818 |
Estimated insured deposits | $20,213,000 | 7,752 |
IRAs and Keogh plan accounts | $446,000 | 7,774 |
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 | $25,586,000 | 7,756 |
Deposits held in domestic offices | $25,586,000 | 7,754 |
Individuals, partnerships, and corporations | $19,515,000 | 7,964 |
U.S. Government | $138,000 | 491 |
States and political subdivisions in the U.S. | $5,933,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,169,000 | 6,727 |
Demand deposits | $4,449,000 | 6,927 |
Nontransaction accounts | $15,417,000 | 7,929 |
Money market deposit accounts (MMDAs) | $2,283,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 6,937 |
Total time deposits | $10,810,000 | 7,756 |
Total time and savings deposits | $21,137,000 | 7,751 |
Noninterest-bearing deposits | $4,450,000 | 6,981 |
Interest-bearing deposits | $21,136,000 | 7,742 |
Retail deposits | $20,192,000 | 7,788 |
Estimated insured deposits | $20,717,000 | 7,738 |
IRAs and Keogh plan accounts | $447,000 | 7,807 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $26,004,000 | 7,753 |
Deposits held in domestic offices | $26,004,000 | 7,751 |
Individuals, partnerships, and corporations | $19,267,000 | 7,997 |
U.S. Government | $620,000 | 201 |
States and political subdivisions in the U.S. | $6,117,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,294,000 | 6,785 |
Demand deposits | $4,392,000 | 6,964 |
Nontransaction accounts | $15,710,000 | 7,926 |
Money market deposit accounts (MMDAs) | $2,087,000 | 7,050 |
Other savings deposits (excluding MMDAs) | $2,036,000 | 7,200 |
Total time deposits | $11,587,000 | 7,642 |
Total time and savings deposits | $21,612,000 | 7,740 |
Noninterest-bearing deposits | $4,392,000 | 7,021 |
Interest-bearing deposits | $21,612,000 | 7,742 |
Retail deposits | $19,855,000 | 7,861 |
Estimated insured deposits | $20,779,000 | 7,763 |
IRAs and Keogh plan accounts | $462,000 | 7,798 |
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 | $27,177,000 | 7,737 |
Deposits held in domestic offices | $27,177,000 | 7,736 |
Individuals, partnerships, and corporations | $19,756,000 | 8,012 |
U.S. Government | $656,000 | 248 |
States and political subdivisions in the U.S. | $6,765,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,335,000 | 6,669 |
Demand deposits | $5,166,000 | 6,794 |
Nontransaction accounts | $15,842,000 | 7,929 |
Money market deposit accounts (MMDAs) | $2,463,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $1,876,000 | 7,305 |
Total time deposits | $11,504,000 | 7,656 |
Total time and savings deposits | $22,011,000 | 7,732 |
Noninterest-bearing deposits | $5,167,000 | 6,852 |
Interest-bearing deposits | $22,010,000 | 7,731 |
Retail deposits | $21,130,000 | 7,796 |
Estimated insured deposits | $17,629,000 | 8,028 |
IRAs and Keogh plan accounts | $492,000 | 7,810 |
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 | $23,643,000 | 7,932 |
Deposits held in domestic offices | $23,643,000 | 7,930 |
Individuals, partnerships, and corporations | $17,069,000 | 8,199 |
U.S. Government | $622,000 | 222 |
States and political subdivisions in the U.S. | $5,952,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,805,000 | 6,894 |
Demand deposits | $4,541,000 | 6,925 |
Nontransaction accounts | $13,838,000 | 8,131 |
Money market deposit accounts (MMDAs) | $1,719,000 | 7,288 |
Other savings deposits (excluding MMDAs) | $1,855,000 | 7,385 |
Total time deposits | $10,264,000 | 7,846 |
Total time and savings deposits | $19,102,000 | 7,972 |
Noninterest-bearing deposits | $4,541,000 | 6,979 |
Interest-bearing deposits | $19,102,000 | 7,963 |
Retail deposits | $18,698,000 | 7,994 |
Estimated insured deposits | $16,553,000 | 8,135 |
IRAs and Keogh plan accounts | $444,000 | 7,920 |
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 | $22,690,000 | 7,997 |
Deposits held in domestic offices | $22,690,000 | 7,996 |
Individuals, partnerships, and corporations | $16,280,000 | 8,260 |
U.S. Government | $153,000 | 464 |
States and political subdivisions in the U.S. | $6,257,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,870,000 | 7,087 |
Demand deposits | $3,766,000 | 7,242 |
Nontransaction accounts | $13,820,000 | 8,127 |
Money market deposit accounts (MMDAs) | $1,969,000 | 7,162 |
Other savings deposits (excluding MMDAs) | $1,834,000 | 7,444 |
Total time deposits | $10,017,000 | 7,875 |
Total time and savings deposits | $18,924,000 | 7,988 |
Noninterest-bearing deposits | $3,766,000 | 7,278 |
Interest-bearing deposits | $18,925,000 | 7,992 |
Retail deposits | $17,849,000 | 8,073 |
Estimated insured deposits | $16,127,000 | 8,177 |
IRAs and Keogh plan accounts | $446,000 | 7,928 |
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 | $24,375,000 | 7,961 |
Deposits held in domestic offices | $24,375,000 | 7,959 |
Individuals, partnerships, and corporations | $17,605,000 | 8,244 |
U.S. Government | $340,000 | 282 |
States and political subdivisions in the U.S. | $6,430,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,928,000 | 6,945 |
Demand deposits | $4,245,000 | 7,061 |
Nontransaction accounts | $14,447,000 | 8,152 |
Money market deposit accounts (MMDAs) | $2,401,000 | 7,034 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 7,511 |
Total time deposits | $10,158,000 | 7,902 |
Total time and savings deposits | $20,130,000 | 7,966 |
Noninterest-bearing deposits | $4,245,000 | 7,098 |
Interest-bearing deposits | $20,129,000 | 7,972 |
Retail deposits | $19,526,000 | 8,016 |
Estimated insured deposits | $16,937,000 | 8,203 |
IRAs and Keogh plan accounts | $431,000 | 8,020 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $26,200,000 | 7,889 |
Deposits held in domestic offices | $26,200,000 | 7,887 |
Individuals, partnerships, and corporations | $19,122,000 | 8,189 |
U.S. Government | $146,000 | 632 |
States and political subdivisions in the U.S. | $6,932,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,219,000 | 6,694 |
Demand deposits | $5,386,000 | 6,648 |
Nontransaction accounts | $14,981,000 | 8,134 |
Money market deposit accounts (MMDAs) | $2,714,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 7,544 |
Total time deposits | $10,440,000 | 7,881 |
Total time and savings deposits | $20,814,000 | 7,929 |
Noninterest-bearing deposits | $5,386,000 | 6,704 |
Interest-bearing deposits | $20,814,000 | 7,938 |
Retail deposits | $21,347,000 | 7,909 |
Estimated insured deposits | $17,502,000 | 8,198 |
IRAs and Keogh plan accounts | $421,000 | 8,057 |
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 | $26,750,000 | 7,866 |
Deposits held in domestic offices | $26,750,000 | 7,864 |
Individuals, partnerships, and corporations | $19,273,000 | 8,174 |
U.S. Government | $343,000 | 298 |
States and political subdivisions in the U.S. | $7,134,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,442,000 | 6,531 |
Demand deposits | $4,902,000 | 6,705 |
Nontransaction accounts | $15,308,000 | 8,138 |
Money market deposit accounts (MMDAs) | $2,442,000 | 7,048 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 7,561 |
Total time deposits | $11,001,000 | 7,852 |
Total time and savings deposits | $21,848,000 | 7,879 |
Noninterest-bearing deposits | $4,902,000 | 6,752 |
Interest-bearing deposits | $21,848,000 | 7,887 |
Retail deposits | $21,732,000 | 7,892 |
Estimated insured deposits | $17,734,000 | 8,198 |
IRAs and Keogh plan accounts | $429,000 | 8,084 |
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 | $24,829,000 | 8,032 |
Deposits held in domestic offices | $24,829,000 | 8,031 |
Individuals, partnerships, and corporations | $19,723,000 | 8,199 |
U.S. Government | $860,000 | 165 |
States and political subdivisions in the U.S. | $4,246,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,695,000 | 7,218 |
Demand deposits | $4,316,000 | 7,004 |
Nontransaction accounts | $16,134,000 | 8,119 |
Money market deposit accounts (MMDAs) | $2,513,000 | 7,067 |
Other savings deposits (excluding MMDAs) | $1,930,000 | 7,568 |
Total time deposits | $11,690,000 | 7,789 |
Total time and savings deposits | $20,513,000 | 8,026 |
Noninterest-bearing deposits | $4,316,000 | 7,043 |
Interest-bearing deposits | $20,513,000 | 8,034 |
Retail deposits | $19,162,000 | 8,166 |
Estimated insured deposits | $18,416,000 | 8,180 |
IRAs and Keogh plan accounts | $432,000 | 8,179 |
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 | $26,217,000 | 7,979 |
Deposits held in domestic offices | $26,217,000 | 7,977 |
Individuals, partnerships, and corporations | $20,704,000 | 8,152 |
U.S. Government | $162,000 | 450 |
States and political subdivisions in the U.S. | $5,351,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,617,000 | 7,012 |
Demand deposits | $5,131,000 | 6,611 |
Nontransaction accounts | $16,600,000 | 8,104 |
Money market deposit accounts (MMDAs) | $2,644,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $1,931,000 | 7,570 |
Total time deposits | $12,025,000 | 7,786 |
Total time and savings deposits | $21,086,000 | 8,035 |
Noninterest-bearing deposits | $5,131,000 | 6,655 |
Interest-bearing deposits | $21,086,000 | 8,045 |
Retail deposits | $20,633,000 | 8,079 |
Estimated insured deposits | $21,904,000 | 7,937 |
IRAs and Keogh plan accounts | $581,000 | 8,054 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $26,259,000 | 8,001 |
Deposits held in domestic offices | $26,259,000 | 8,000 |
Individuals, partnerships, and corporations | $20,814,000 | 8,154 |
U.S. Government | $186,000 | 599 |
States and political subdivisions in the U.S. | $5,259,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,175,000 | 6,355 |
Demand deposits | $5,606,000 | 6,049 |
Nontransaction accounts | $16,084,000 | 7,341 |
Money market deposit accounts (MMDAs) | $2,265,000 | 6,538 |
Other savings deposits (excluding MMDAs) | $1,863,000 | 6,822 |
Total time deposits | $11,956,000 | 7,019 |
Total time and savings deposits | $20,653,000 | 8,064 |
Noninterest-bearing deposits | $5,606,000 | 6,458 |
Interest-bearing deposits | $20,653,000 | 8,093 |
Retail deposits | $20,861,000 | 8,088 |
Estimated insured deposits | $21,439,000 | 8,004 |
IRAs and Keogh plan accounts | $565,000 | 8,134 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $25,674,000 | 8,072 |
Deposits held in domestic offices | $25,674,000 | 8,071 |
Individuals, partnerships, and corporations | $20,047,000 | 8,242 |
U.S. Government | $192,000 | 429 |
States and political subdivisions in the U.S. | $5,435,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,778,000 | 6,359 |
Demand deposits | $5,055,000 | 6,196 |
Nontransaction accounts | $15,896,000 | 7,399 |
Money market deposit accounts (MMDAs) | $2,041,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $1,688,000 | 6,984 |
Total time deposits | $12,168,000 | 7,059 |
Total time and savings deposits | $20,619,000 | 8,104 |
Noninterest-bearing deposits | $5,055,000 | 6,635 |
Interest-bearing deposits | $20,619,000 | 8,135 |
Retail deposits | $19,970,000 | 8,186 |
Estimated insured deposits | $18,466,000 | 8,299 |
IRAs and Keogh plan accounts | $572,000 | 8,196 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $24,992,000 | 8,147 |
Deposits held in domestic offices | $24,992,000 | 8,145 |
Individuals, partnerships, and corporations | $18,433,000 | 8,373 |
U.S. Government | $217,000 | 426 |
States and political subdivisions in the U.S. | $6,342,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,594,000 | 6,590 |
Demand deposits | $4,063,000 | 6,621 |
Nontransaction accounts | $16,398,000 | 7,388 |
Money market deposit accounts (MMDAs) | $1,930,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $1,460,000 | 7,162 |
Total time deposits | $13,009,000 | 6,980 |
Total time and savings deposits | $20,929,000 | 8,110 |
Noninterest-bearing deposits | $4,063,000 | 7,101 |
Interest-bearing deposits | $20,930,000 | 8,142 |
Retail deposits | $18,462,000 | 8,340 |
Estimated insured deposits | $17,621,000 | 8,402 |
IRAs and Keogh plan accounts | $582,000 | 8,237 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $26,836,000 | 8,055 |
Deposits held in domestic offices | $26,836,000 | 8,054 |
Individuals, partnerships, and corporations | $20,233,000 | 8,259 |
U.S. Government | $176,000 | 445 |
States and political subdivisions in the U.S. | $6,327,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,001,000 | 6,486 |
Demand deposits | $4,388,000 | 6,406 |
Nontransaction accounts | $17,835,000 | 7,278 |
Money market deposit accounts (MMDAs) | $3,163,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $1,307,000 | 7,275 |
Total time deposits | $13,365,000 | 6,986 |
Total time and savings deposits | $22,448,000 | 8,030 |
Noninterest-bearing deposits | $4,389,000 | 6,860 |
Interest-bearing deposits | $22,447,000 | 8,065 |
Retail deposits | $20,225,000 | 8,209 |
Estimated insured deposits | $18,218,000 | 8,383 |
IRAs and Keogh plan accounts | $597,000 | 8,222 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $25,854,000 | 8,134 |
Deposits held in domestic offices | $25,854,000 | 8,132 |
Individuals, partnerships, and corporations | $19,248,000 | 8,367 |
U.S. Government | $229,000 | 597 |
States and political subdivisions in the U.S. | $6,377,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,482,000 | 6,389 |
Demand deposits | $4,535,000 | 6,418 |
Nontransaction accounts | $16,372,000 | 7,405 |
Money market deposit accounts (MMDAs) | $1,873,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $1,249,000 | 7,284 |
Total time deposits | $13,250,000 | 7,016 |
Total time and savings deposits | $21,319,000 | 8,115 |
Noninterest-bearing deposits | $4,535,000 | 6,858 |
Interest-bearing deposits | $21,319,000 | 8,162 |
Retail deposits | $19,252,000 | 8,314 |
Estimated insured deposits | $18,143,000 | 8,407 |
IRAs and Keogh plan accounts | $577,000 | 8,263 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $26,774,000 | 8,155 |
Deposits held in domestic offices | $26,774,000 | 8,153 |
Individuals, partnerships, and corporations | $20,605,000 | 8,369 |
U.S. Government | $553,000 | 306 |
States and political subdivisions in the U.S. | $5,616,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,229,000 | 6,419 |
Demand deposits | $4,957,000 | 6,179 |
Nontransaction accounts | $17,545,000 | 7,381 |
Money market deposit accounts (MMDAs) | $2,341,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $1,231,000 | 7,298 |
Total time deposits | $13,973,000 | 7,048 |
Total time and savings deposits | $21,817,000 | 8,163 |
Noninterest-bearing deposits | $4,957,000 | 6,583 |
Interest-bearing deposits | $21,817,000 | 8,209 |
Retail deposits | $19,947,000 | 8,336 |
Estimated insured deposits | $21,908,000 | 8,194 |
IRAs and Keogh plan accounts | $559,000 | 8,447 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $25,254,000 | 8,312 |
Deposits held in domestic offices | $25,254,000 | 8,311 |
Individuals, partnerships, and corporations | $19,416,000 | 8,524 |
U.S. Government | $195,000 | 685 |
States and political subdivisions in the U.S. | $5,643,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,101,000 | 6,418 |
Demand deposits | $4,813,000 | 6,200 |
Nontransaction accounts | $16,153,000 | 7,547 |
Money market deposit accounts (MMDAs) | $1,667,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $1,206,000 | 7,411 |
Total time deposits | $13,280,000 | 7,206 |
Total time and savings deposits | $20,441,000 | 8,304 |
Noninterest-bearing deposits | $4,813,000 | 6,582 |
Interest-bearing deposits | $20,441,000 | 8,380 |
Retail deposits | $19,068,000 | 8,506 |
Estimated insured deposits | $21,127,000 | 8,345 |
IRAs and Keogh plan accounts | $485,000 | 8,713 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $25,033,000 | 8,515 |
Deposits held in domestic offices | $25,033,000 | 8,513 |
Individuals, partnerships, and corporations | $19,260,000 | 8,808 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $5,772,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,470,000 | 6,755 |
Demand deposits | $4,100,000 | 6,706 |
Nontransaction accounts | $16,563,000 | 7,666 |
Money market deposit accounts (MMDAs) | $1,797,000 | 6,940 |
Other savings deposits (excluding MMDAs) | $1,200,000 | 7,755 |
Total time deposits | $13,566,000 | 7,196 |
Total time and savings deposits | $20,933,000 | 8,482 |
Noninterest-bearing deposits | $4,100,000 | 7,104 |
Interest-bearing deposits | $20,933,000 | 8,545 |
Retail deposits | $18,674,000 | 8,812 |
Estimated insured deposits | $21,141,000 | 8,559 |
IRAs and Keogh plan accounts | $463,000 | 9,038 |
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 | $24,504,000 | 8,704 |
Deposits held in domestic offices | $24,504,000 | 8,703 |
Individuals, partnerships, and corporations | $18,221,000 | 9,087 |
U.S. Government | $33,000 | 2,447 |
States and political subdivisions in the U.S. | $6,250,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,734,000 | 7,160 |
Demand deposits | $3,448,000 | 7,269 |
Nontransaction accounts | $16,770,000 | 7,707 |
Money market deposit accounts (MMDAs) | $2,480,000 | 6,418 |
Other savings deposits (excluding MMDAs) | $1,186,000 | 8,008 |
Total time deposits | $13,104,000 | 7,388 |
Total time and savings deposits | $21,056,000 | 8,590 |
Noninterest-bearing deposits | $3,448,000 | 7,704 |
Interest-bearing deposits | $21,056,000 | 8,652 |
Retail deposits | $18,433,000 | 9,030 |
Estimated insured deposits | $21,330,000 | 8,700 |
IRAs and Keogh plan accounts | $443,000 | 9,324 |
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 | $24,034,000 | 8,991 |
Deposits held in domestic offices | $24,034,000 | 8,988 |
Individuals, partnerships, and corporations | $18,126,000 | 9,391 |
U.S. Government | $224,000 | 1,001 |
States and political subdivisions in the U.S. | $5,684,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,735,000 | 7,647 |
Demand deposits | $2,875,000 | 7,814 |
Nontransaction accounts | $17,299,000 | 7,817 |
Money market deposit accounts (MMDAs) | $2,481,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $1,125,000 | 8,446 |
Total time deposits | $13,693,000 | 7,431 |
Total time and savings deposits | $21,159,000 | 8,814 |
Noninterest-bearing deposits | $2,875,000 | 8,289 |
Interest-bearing deposits | $21,159,000 | 8,889 |
Retail deposits | $17,448,000 | 9,465 |
Estimated insured deposits | $20,691,000 | 9,074 |
IRAs and Keogh plan accounts | $456,000 | 9,746 |
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 | $24,664,000 | 9,309 |
Deposits held in domestic offices | $24,664,000 | 9,307 |
Individuals, partnerships, and corporations | $20,304,000 | 9,481 |
U.S. Government | $83,000 | 3,337 |
States and political subdivisions in the U.S. | $4,277,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,918,000 | 7,895 |
Demand deposits | $3,058,000 | 7,985 |
Nontransaction accounts | $17,746,000 | 8,014 |
Money market deposit accounts (MMDAs) | $2,834,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $1,291,000 | 8,653 |
Total time deposits | $13,621,000 | 7,668 |
Total time and savings deposits | $21,606,000 | 9,105 |
Noninterest-bearing deposits | $3,058,000 | 8,436 |
Interest-bearing deposits | $21,606,000 | 9,203 |
Retail deposits | $18,615,000 | 9,734 |
Estimated insured deposits | $22,123,000 | 9,276 |
IRAs and Keogh plan accounts | $448,000 | 10,292 |
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 | $22,575,000 | 9,918 |
Deposits held in domestic offices | $22,575,000 | 9,916 |
Individuals, partnerships, and corporations | $19,430,000 | 9,971 |
U.S. Government | $61,000 | 4,043 |
States and political subdivisions in the U.S. | $3,084,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,063,000 | 8,520 |
Demand deposits | $2,470,000 | 8,734 |
Nontransaction accounts | $16,512,000 | 8,442 |
Money market deposit accounts (MMDAs) | $2,562,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $1,302,000 | 9,014 |
Total time deposits | $12,648,000 | 8,060 |
Total time and savings deposits | $20,105,000 | 9,649 |
Noninterest-bearing deposits | $2,470,000 | 9,275 |
Interest-bearing deposits | $20,105,000 | 9,762 |
Retail deposits | $17,301,000 | 10,333 |
Estimated insured deposits | $20,689,000 | 9,859 |
IRAs and Keogh plan accounts | $538,000 | 10,607 |
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 | $22,960,000 | 10,200 |
Deposits held in domestic offices | $22,960,000 | 10,195 |
Individuals, partnerships, and corporations | $19,367,000 | 10,337 |
U.S. Government | $314,000 | 1,806 |
States and political subdivisions in the U.S. | $3,279,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,511,000 | 8,707 |
Demand deposits | $2,995,000 | 8,512 |
Nontransaction accounts | $16,449,000 | 8,649 |
Money market deposit accounts (MMDAs) | $2,334,000 | 7,778 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 9,682 |
Total time deposits | $12,878,000 | 7,788 |
Total time and savings deposits | $19,965,000 | 10,001 |
Noninterest-bearing deposits | $2,995,000 | 8,974 |
Interest-bearing deposits | $19,965,000 | 10,105 |
Retail deposits | $17,762,000 | 10,673 |
Estimated insured deposits | $21,306,000 | 10,117 |
IRAs and Keogh plan accounts | $591,000 | 10,984 |
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 | $22,510,000 | 10,763 |
Deposits held in domestic offices | $22,510,000 | 10,759 |
Individuals, partnerships, and corporations | $19,091,000 | 10,849 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $3,406,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,568,000 | 9,462 |
Demand deposits | $2,653,000 | 9,070 |
Nontransaction accounts | $16,942,000 | 8,826 |
Money market deposit accounts (MMDAs) | $2,328,000 | 8,305 |
Other savings deposits (excluding MMDAs) | $1,433,000 | 9,786 |
Total time deposits | $13,181,000 | 7,793 |
Total time and savings deposits | $19,857,000 | 10,423 |
Noninterest-bearing deposits | $2,653,000 | 9,570 |
Interest-bearing deposits | $19,857,000 | 10,610 |
Retail deposits | $17,294,000 | 11,344 |
Estimated insured deposits | $21,455,000 | 10,575 |
IRAs and Keogh plan accounts | $643,000 | 11,402 |
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 | $22,842,000 | 11,049 |
Deposits held in domestic offices | $22,842,000 | 11,045 |
Individuals, partnerships, and corporations | $19,681,000 | 11,304 |
U.S. Government | $190,000 | 2,702 |
States and political subdivisions in the U.S. | $2,971,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,371,000 | 9,691 |
Demand deposits | $2,795,000 | 9,019 |
Nontransaction accounts | $17,471,000 | 8,873 |
Money market deposit accounts (MMDAs) | $3,170,000 | 7,637 |
Other savings deposits (excluding MMDAs) | $1,345,000 | 9,909 |
Total time deposits | $12,956,000 | 8,161 |
Total time and savings deposits | $20,047,000 | 10,941 |
Noninterest-bearing deposits | $2,795,000 | 9,654 |
Interest-bearing deposits | $20,047,000 | 10,936 |
Retail deposits | $18,129,000 | 11,588 |
Estimated insured deposits | $21,298,000 | 10,970 |
IRAs and Keogh plan accounts | $730,000 | 11,664 |
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 |