Home > Adrian State Bank > Total Deposits
Adrian State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $52,900,000 | 4,182 |
Deposits held in domestic offices | $52,900,000 | 4,182 |
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 | $25,074,000 | 3,911 |
Demand deposits | $22,192,000 | 3,551 |
Nontransaction accounts | $27,826,000 | 4,171 |
Money market deposit accounts (MMDAs) | $7,173,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $8,703,000 | 3,672 |
Total time deposits | $11,950,000 | 4,085 |
Total time and savings deposits | $30,708,000 | 4,234 |
Noninterest-bearing deposits | $22,192,000 | 3,544 |
Interest-bearing deposits | $30,708,000 | 4,243 |
Retail deposits | $52,064,000 | 4,071 |
Estimated insured deposits | $41,527,000 | 4,170 |
IRAs and Keogh plan accounts | $2,204,000 | 3,410 |
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 | $49,799,000 | 4,237 |
Deposits held in domestic offices | $49,799,000 | 4,237 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,558,000 | 4,005 |
Demand deposits | $19,595,000 | 3,662 |
Nontransaction accounts | $27,241,000 | 4,197 |
Money market deposit accounts (MMDAs) | $7,274,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $9,010,000 | 3,710 |
Total time deposits | $10,957,000 | 4,125 |
Total time and savings deposits | $30,204,000 | 4,260 |
Noninterest-bearing deposits | $19,595,000 | 3,642 |
Interest-bearing deposits | $30,204,000 | 4,270 |
Retail deposits | $49,529,000 | 4,129 |
Estimated insured deposits | $41,179,000 | 4,185 |
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 | $49,831,000 | 4,267 |
Deposits held in domestic offices | $49,831,000 | 4,267 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,215,000 | 4,113 |
Demand deposits | $17,551,000 | 3,800 |
Nontransaction accounts | $29,616,000 | 4,156 |
Money market deposit accounts (MMDAs) | $8,569,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $10,745,000 | 3,610 |
Total time deposits | $10,302,000 | 4,162 |
Total time and savings deposits | $32,280,000 | 4,257 |
Noninterest-bearing deposits | $17,551,000 | 3,797 |
Interest-bearing deposits | $32,280,000 | 4,266 |
Retail deposits | $49,564,000 | 4,157 |
Estimated insured deposits | $41,671,000 | 4,206 |
IRAs and Keogh plan accounts | $2,650,000 | 3,297 |
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 | $54,756,000 | 4,227 |
Deposits held in domestic offices | $54,756,000 | 4,227 |
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 | $24,643,000 | 4,062 |
Demand deposits | $21,791,000 | 3,678 |
Nontransaction accounts | $30,113,000 | 4,206 |
Money market deposit accounts (MMDAs) | $9,859,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $11,098,000 | 3,671 |
Total time deposits | $9,156,000 | 4,243 |
Total time and savings deposits | $32,965,000 | 4,307 |
Noninterest-bearing deposits | $21,791,000 | 3,647 |
Interest-bearing deposits | $32,965,000 | 4,322 |
Retail deposits | $54,489,000 | 4,159 |
Estimated insured deposits | $43,241,000 | 4,222 |
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 | $54,992,000 | 4,265 |
Deposits held in domestic offices | $54,992,000 | 4,265 |
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 | $24,442,000 | 4,118 |
Demand deposits | $20,846,000 | 3,779 |
Nontransaction accounts | $30,550,000 | 4,223 |
Money market deposit accounts (MMDAs) | $10,297,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $10,850,000 | 3,730 |
Total time deposits | $9,403,000 | 4,216 |
Total time and savings deposits | $34,146,000 | 4,312 |
Noninterest-bearing deposits | $20,846,000 | 3,766 |
Interest-bearing deposits | $34,146,000 | 4,336 |
Retail deposits | $54,725,000 | 4,191 |
Estimated insured deposits | $43,353,000 | 4,247 |
IRAs and Keogh plan accounts | $2,326,000 | 3,506 |
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 | $55,696,000 | 4,288 |
Deposits held in domestic offices | $55,696,000 | 4,288 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,551,000 | 4,205 |
Demand deposits | $18,721,000 | 3,896 |
Nontransaction accounts | $33,145,000 | 4,211 |
Money market deposit accounts (MMDAs) | $11,178,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $10,873,000 | 3,799 |
Total time deposits | $11,094,000 | 4,131 |
Total time and savings deposits | $36,975,000 | 4,309 |
Noninterest-bearing deposits | $18,721,000 | 3,897 |
Interest-bearing deposits | $36,975,000 | 4,328 |
Retail deposits | $53,871,000 | 4,251 |
Estimated insured deposits | $44,456,000 | 4,270 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,558,000 | 1,415 |
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 | $54,875,000 | 4,368 |
Deposits held in domestic offices | $54,875,000 | 4,368 |
Individuals, partnerships, and corporations | $45,559,000 | 4,388 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,316,000 | 3,131 |
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 | $19,607,000 | 4,345 |
Demand deposits | $16,497,000 | 4,066 |
Nontransaction accounts | $35,268,000 | 4,236 |
Money market deposit accounts (MMDAs) | $13,531,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $10,427,000 | 3,892 |
Total time deposits | $11,310,000 | 4,193 |
Total time and savings deposits | $38,378,000 | 4,359 |
Noninterest-bearing deposits | $16,497,000 | 4,055 |
Interest-bearing deposits | $38,378,000 | 4,373 |
Retail deposits | $53,051,000 | 4,331 |
Estimated insured deposits | $43,137,000 | 4,367 |
IRAs and Keogh plan accounts | $2,383,000 | 3,615 |
Brokered deposits | $1,558,000 | 1,314 |
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 | $58,193,000 | 4,351 |
Deposits held in domestic offices | $58,193,000 | 4,351 |
Individuals, partnerships, and corporations | $49,056,000 | 4,368 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,137,000 | 3,133 |
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 | $21,217,000 | 4,318 |
Demand deposits | $18,343,000 | 3,973 |
Nontransaction accounts | $36,976,000 | 4,214 |
Money market deposit accounts (MMDAs) | $14,506,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $10,036,000 | 3,943 |
Total time deposits | $12,434,000 | 4,158 |
Total time and savings deposits | $39,850,000 | 4,351 |
Noninterest-bearing deposits | $18,343,000 | 3,979 |
Interest-bearing deposits | $39,850,000 | 4,365 |
Retail deposits | $55,869,000 | 4,322 |
Estimated insured deposits | $45,241,000 | 4,357 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,558,000 | 1,293 |
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 | $56,586,000 | 4,383 |
Deposits held in domestic offices | $56,586,000 | 4,383 |
Individuals, partnerships, and corporations | $47,351,000 | 4,401 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,235,000 | 3,144 |
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 | $22,748,000 | 4,289 |
Demand deposits | $20,308,000 | 3,882 |
Nontransaction accounts | $33,838,000 | 4,301 |
Money market deposit accounts (MMDAs) | $11,889,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $9,160,000 | 3,998 |
Total time deposits | $12,789,000 | 4,187 |
Total time and savings deposits | $36,278,000 | 4,436 |
Noninterest-bearing deposits | $20,308,000 | 3,887 |
Interest-bearing deposits | $36,278,000 | 4,453 |
Retail deposits | $54,263,000 | 4,361 |
Estimated insured deposits | $42,247,000 | 4,428 |
IRAs and Keogh plan accounts | $2,240,000 | 3,740 |
Brokered deposits | $1,558,000 | 1,318 |
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 | $55,386,000 | 4,444 |
Deposits held in domestic offices | $55,386,000 | 4,444 |
Individuals, partnerships, and corporations | $46,156,000 | 4,474 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,230,000 | 3,138 |
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 | $20,626,000 | 4,384 |
Demand deposits | $17,751,000 | 4,013 |
Nontransaction accounts | $34,760,000 | 4,337 |
Money market deposit accounts (MMDAs) | $12,150,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $8,746,000 | 4,073 |
Total time deposits | $13,864,000 | 4,190 |
Total time and savings deposits | $37,635,000 | 4,470 |
Noninterest-bearing deposits | $17,751,000 | 4,034 |
Interest-bearing deposits | $37,635,000 | 4,482 |
Retail deposits | $52,069,000 | 4,430 |
Estimated insured deposits | $41,339,000 | 4,498 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,052,000 | 1,259 |
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 | $54,231,000 | 4,488 |
Deposits held in domestic offices | $54,231,000 | 4,488 |
Individuals, partnerships, and corporations | $45,364,000 | 4,510 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,867,000 | 3,206 |
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 | $18,844,000 | 4,470 |
Demand deposits | $16,237,000 | 4,115 |
Nontransaction accounts | $35,387,000 | 4,353 |
Money market deposit accounts (MMDAs) | $12,508,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $8,479,000 | 4,103 |
Total time deposits | $14,400,000 | 4,203 |
Total time and savings deposits | $37,994,000 | 4,489 |
Noninterest-bearing deposits | $16,237,000 | 4,128 |
Interest-bearing deposits | $37,994,000 | 4,502 |
Retail deposits | $50,403,000 | 4,481 |
Estimated insured deposits | $41,949,000 | 4,524 |
IRAs and Keogh plan accounts | $2,388,000 | 3,769 |
Brokered deposits | $3,052,000 | 1,279 |
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 | $57,707,000 | 4,462 |
Deposits held in domestic offices | $57,707,000 | 4,462 |
Individuals, partnerships, and corporations | $49,169,000 | 4,464 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,538,000 | 3,210 |
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 | $22,527,000 | 4,372 |
Demand deposits | $19,893,000 | 3,928 |
Nontransaction accounts | $35,180,000 | 4,374 |
Money market deposit accounts (MMDAs) | $12,126,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $8,698,000 | 4,084 |
Total time deposits | $14,355,000 | 4,241 |
Total time and savings deposits | $37,814,000 | 4,517 |
Noninterest-bearing deposits | $19,893,000 | 3,947 |
Interest-bearing deposits | $37,814,000 | 4,530 |
Retail deposits | $53,879,000 | 4,447 |
Estimated insured deposits | $43,124,000 | 4,527 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,052,000 | 1,330 |
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 | $50,777,000 | 4,532 |
Deposits held in domestic offices | $50,777,000 | 4,532 |
Individuals, partnerships, and corporations | $41,622,000 | 4,562 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,155,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,892,000 | 4,494 |
Demand deposits | $15,399,000 | 4,133 |
Nontransaction accounts | $32,885,000 | 4,412 |
Money market deposit accounts (MMDAs) | $9,903,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $7,226,000 | 4,181 |
Total time deposits | $15,756,000 | 4,183 |
Total time and savings deposits | $35,378,000 | 4,549 |
Noninterest-bearing deposits | $15,399,000 | 4,126 |
Interest-bearing deposits | $35,378,000 | 4,566 |
Retail deposits | $46,954,000 | 4,524 |
Estimated insured deposits | $39,864,000 | 4,567 |
IRAs and Keogh plan accounts | $2,343,000 | 3,831 |
Brokered deposits | $3,052,000 | 1,376 |
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 | $52,769,000 | 4,507 |
Deposits held in domestic offices | $52,769,000 | 4,507 |
Individuals, partnerships, and corporations | $43,628,000 | 4,527 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,141,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,222,000 | 4,489 |
Demand deposits | $13,972,000 | 4,155 |
Nontransaction accounts | $35,547,000 | 4,358 |
Money market deposit accounts (MMDAs) | $10,752,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $7,075,000 | 4,189 |
Total time deposits | $17,720,000 | 4,122 |
Total time and savings deposits | $38,797,000 | 4,494 |
Noninterest-bearing deposits | $13,972,000 | 4,174 |
Interest-bearing deposits | $38,797,000 | 4,503 |
Retail deposits | $47,569,000 | 4,510 |
Estimated insured deposits | $39,811,000 | 4,563 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,429,000 | 1,342 |
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 | $49,395,000 | 4,577 |
Deposits held in domestic offices | $49,395,000 | 4,577 |
Individuals, partnerships, and corporations | $40,106,000 | 4,606 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,289,000 | 3,112 |
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 | $14,969,000 | 4,601 |
Demand deposits | $11,882,000 | 4,319 |
Nontransaction accounts | $34,426,000 | 4,396 |
Money market deposit accounts (MMDAs) | $10,615,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $6,257,000 | 4,293 |
Total time deposits | $17,554,000 | 4,167 |
Total time and savings deposits | $37,513,000 | 4,534 |
Noninterest-bearing deposits | $11,882,000 | 4,336 |
Interest-bearing deposits | $37,513,000 | 4,541 |
Retail deposits | $44,452,000 | 4,584 |
Estimated insured deposits | $38,837,000 | 4,609 |
IRAs and Keogh plan accounts | $2,160,000 | 3,955 |
Brokered deposits | $4,429,000 | 1,405 |
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 | $46,955,000 | 4,598 |
Deposits held in domestic offices | $46,955,000 | 4,598 |
Individuals, partnerships, and corporations | $38,594,000 | 4,622 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,361,000 | 3,198 |
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 | $13,340,000 | 4,628 |
Demand deposits | $10,840,000 | 4,277 |
Nontransaction accounts | $33,615,000 | 4,427 |
Money market deposit accounts (MMDAs) | $10,342,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $6,371,000 | 4,234 |
Total time deposits | $16,902,000 | 4,251 |
Total time and savings deposits | $36,115,000 | 4,570 |
Noninterest-bearing deposits | $10,840,000 | 4,293 |
Interest-bearing deposits | $36,115,000 | 4,577 |
Retail deposits | $42,012,000 | 4,605 |
Estimated insured deposits | $36,477,000 | 4,649 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,429,000 | 1,430 |
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 | $47,883,000 | 4,629 |
Deposits held in domestic offices | $47,883,000 | 4,629 |
Individuals, partnerships, and corporations | $38,874,000 | 4,662 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,009,000 | 3,150 |
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 | $15,755,000 | 4,580 |
Demand deposits | $12,870,000 | 4,135 |
Nontransaction accounts | $32,128,000 | 4,503 |
Money market deposit accounts (MMDAs) | $9,896,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $6,060,000 | 4,290 |
Total time deposits | $16,172,000 | 4,333 |
Total time and savings deposits | $35,013,000 | 4,640 |
Noninterest-bearing deposits | $12,870,000 | 4,159 |
Interest-bearing deposits | $35,013,000 | 4,648 |
Retail deposits | $43,195,000 | 4,627 |
Estimated insured deposits | $35,076,000 | 4,726 |
IRAs and Keogh plan accounts | $2,126,000 | 4,066 |
Brokered deposits | $4,429,000 | 1,476 |
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 | $44,580,000 | 4,743 |
Deposits held in domestic offices | $44,580,000 | 4,743 |
Individuals, partnerships, and corporations | $35,709,000 | 4,795 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,871,000 | 3,157 |
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 | $12,184,000 | 4,788 |
Demand deposits | $9,868,000 | 4,449 |
Nontransaction accounts | $32,396,000 | 4,551 |
Money market deposit accounts (MMDAs) | $10,543,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $5,935,000 | 4,361 |
Total time deposits | $15,918,000 | 4,417 |
Total time and savings deposits | $34,712,000 | 4,699 |
Noninterest-bearing deposits | $9,868,000 | 4,466 |
Interest-bearing deposits | $34,712,000 | 4,705 |
Retail deposits | $40,275,000 | 4,737 |
Estimated insured deposits | $34,261,000 | 4,813 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,046,000 | 1,590 |
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 | $44,108,000 | 4,785 |
Deposits held in domestic offices | $44,108,000 | 4,785 |
Individuals, partnerships, and corporations | $35,482,000 | 4,838 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,626,000 | 3,217 |
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 | $10,919,000 | 4,895 |
Demand deposits | $8,764,000 | 4,573 |
Nontransaction accounts | $33,189,000 | 4,552 |
Money market deposit accounts (MMDAs) | $11,100,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $5,985,000 | 4,387 |
Total time deposits | $16,104,000 | 4,438 |
Total time and savings deposits | $35,344,000 | 4,714 |
Noninterest-bearing deposits | $8,764,000 | 4,585 |
Interest-bearing deposits | $35,344,000 | 4,726 |
Retail deposits | $39,806,000 | 4,779 |
Estimated insured deposits | $35,133,000 | 4,830 |
IRAs and Keogh plan accounts | $2,127,000 | 4,169 |
Brokered deposits | $4,046,000 | 1,609 |
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 | $44,166,000 | 4,841 |
Deposits held in domestic offices | $44,166,000 | 4,841 |
Individuals, partnerships, and corporations | $36,053,000 | 4,888 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,113,000 | 3,334 |
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 | $11,231,000 | 4,938 |
Demand deposits | $9,024,000 | 4,609 |
Nontransaction accounts | $32,935,000 | 4,610 |
Money market deposit accounts (MMDAs) | $10,627,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $6,070,000 | 4,429 |
Total time deposits | $16,238,000 | 4,466 |
Total time and savings deposits | $35,142,000 | 4,779 |
Noninterest-bearing deposits | $9,024,000 | 4,621 |
Interest-bearing deposits | $35,142,000 | 4,789 |
Retail deposits | $39,991,000 | 4,845 |
Estimated insured deposits | $36,243,000 | 4,870 |
IRAs and Keogh plan accounts | $2,115,000 | 4,221 |
Brokered deposits | $3,919,000 | 1,688 |
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 | $44,849,000 | 4,860 |
Deposits held in domestic offices | $44,849,000 | 4,860 |
Individuals, partnerships, and corporations | $35,570,000 | 4,934 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,279,000 | 3,174 |
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 | $13,201,000 | 4,892 |
Demand deposits | $10,912,000 | 4,491 |
Nontransaction accounts | $31,648,000 | 4,668 |
Money market deposit accounts (MMDAs) | $9,851,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $5,268,000 | 4,581 |
Total time deposits | $16,529,000 | 4,474 |
Total time and savings deposits | $33,937,000 | 4,832 |
Noninterest-bearing deposits | $10,912,000 | 4,523 |
Interest-bearing deposits | $33,937,000 | 4,844 |
Retail deposits | $40,676,000 | 4,861 |
Estimated insured deposits | $34,708,000 | 4,950 |
IRAs and Keogh plan accounts | $2,077,000 | 4,280 |
Brokered deposits | $3,919,000 | 1,693 |
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 | $43,106,000 | 4,936 |
Deposits held in domestic offices | $43,106,000 | 4,936 |
Individuals, partnerships, and corporations | $34,179,000 | 5,024 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,927,000 | 3,181 |
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 | $11,090,000 | 5,029 |
Demand deposits | $8,548,000 | 4,709 |
Nontransaction accounts | $32,016,000 | 4,714 |
Money market deposit accounts (MMDAs) | $9,869,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $5,464,000 | 4,596 |
Total time deposits | $16,683,000 | 4,520 |
Total time and savings deposits | $34,558,000 | 4,864 |
Noninterest-bearing deposits | $8,548,000 | 4,726 |
Interest-bearing deposits | $34,558,000 | 4,876 |
Retail deposits | $38,933,000 | 4,951 |
Estimated insured deposits | $34,813,000 | 4,986 |
IRAs and Keogh plan accounts | $2,081,000 | 4,352 |
Brokered deposits | $3,919,000 | 1,672 |
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 | $42,197,000 | 5,019 |
Deposits held in domestic offices | $42,197,000 | 5,019 |
Individuals, partnerships, and corporations | $33,337,000 | 5,098 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,860,000 | 3,207 |
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 | $10,701,000 | 5,124 |
Demand deposits | $8,519,000 | 4,788 |
Nontransaction accounts | $31,496,000 | 4,783 |
Money market deposit accounts (MMDAs) | $10,912,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $5,270,000 | 4,702 |
Total time deposits | $15,314,000 | 4,633 |
Total time and savings deposits | $33,678,000 | 4,980 |
Noninterest-bearing deposits | $8,519,000 | 4,792 |
Interest-bearing deposits | $33,678,000 | 4,994 |
Retail deposits | $39,221,000 | 5,006 |
Estimated insured deposits | $35,321,000 | 5,048 |
IRAs and Keogh plan accounts | $1,882,000 | 4,501 |
Brokered deposits | $2,722,000 | 1,791 |
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 | $41,563,000 | 5,110 |
Deposits held in domestic offices | $41,563,000 | 5,110 |
Individuals, partnerships, and corporations | $33,807,000 | 5,161 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,756,000 | 3,399 |
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 | $11,779,000 | 5,125 |
Demand deposits | $9,391,000 | 4,761 |
Nontransaction accounts | $29,784,000 | 4,910 |
Money market deposit accounts (MMDAs) | $9,817,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $5,867,000 | 4,632 |
Total time deposits | $14,100,000 | 4,782 |
Total time and savings deposits | $32,172,000 | 5,079 |
Noninterest-bearing deposits | $9,391,000 | 4,772 |
Interest-bearing deposits | $32,172,000 | 5,090 |
Retail deposits | $39,809,000 | 5,064 |
Estimated insured deposits | $36,074,000 | 5,094 |
IRAs and Keogh plan accounts | $1,855,000 | 4,560 |
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 | $40,651,000 | 5,179 |
Deposits held in domestic offices | $40,651,000 | 5,179 |
Individuals, partnerships, and corporations | $31,872,000 | 5,245 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,779,000 | 3,264 |
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 | $12,531,000 | 5,154 |
Demand deposits | $10,032,000 | 4,738 |
Nontransaction accounts | $28,120,000 | 5,025 |
Money market deposit accounts (MMDAs) | $9,643,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $4,688,000 | 4,870 |
Total time deposits | $13,789,000 | 4,882 |
Total time and savings deposits | $30,619,000 | 5,172 |
Noninterest-bearing deposits | $10,032,000 | 4,755 |
Interest-bearing deposits | $30,619,000 | 5,180 |
Retail deposits | $38,635,000 | 5,150 |
Estimated insured deposits | $33,243,000 | 5,215 |
IRAs and Keogh plan accounts | $1,840,000 | 4,642 |
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 | $39,027,000 | 5,260 |
Deposits held in domestic offices | $39,027,000 | 5,260 |
Individuals, partnerships, and corporations | $30,328,000 | 5,323 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,699,000 | 3,236 |
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 | $10,826,000 | 5,270 |
Demand deposits | $8,335,000 | 4,915 |
Nontransaction accounts | $28,201,000 | 5,085 |
Money market deposit accounts (MMDAs) | $9,808,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $4,936,000 | 4,868 |
Total time deposits | $13,457,000 | 4,974 |
Total time and savings deposits | $30,692,000 | 5,219 |
Noninterest-bearing deposits | $8,335,000 | 4,928 |
Interest-bearing deposits | $30,692,000 | 5,223 |
Retail deposits | $37,011,000 | 5,228 |
Estimated insured deposits | $31,993,000 | 5,299 |
IRAs and Keogh plan accounts | $1,842,000 | 4,711 |
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 | $38,700,000 | 5,318 |
Deposits held in domestic offices | $38,700,000 | 5,318 |
Individuals, partnerships, and corporations | $30,142,000 | 5,387 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,558,000 | 3,286 |
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 | $10,541,000 | 5,335 |
Demand deposits | $7,996,000 | 4,985 |
Nontransaction accounts | $28,159,000 | 5,123 |
Money market deposit accounts (MMDAs) | $9,866,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $5,007,000 | 4,893 |
Total time deposits | $13,286,000 | 5,028 |
Total time and savings deposits | $30,704,000 | 5,271 |
Noninterest-bearing deposits | $7,996,000 | 4,998 |
Interest-bearing deposits | $30,704,000 | 5,273 |
Retail deposits | $36,684,000 | 5,289 |
Estimated insured deposits | $31,605,000 | 5,350 |
IRAs and Keogh plan accounts | $1,890,000 | 4,730 |
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 | $37,449,000 | 5,410 |
Deposits held in domestic offices | $37,449,000 | 5,410 |
Individuals, partnerships, and corporations | $29,459,000 | 5,468 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,990,000 | 3,418 |
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 | $10,990,000 | 5,375 |
Demand deposits | $8,410,000 | 4,992 |
Nontransaction accounts | $26,459,000 | 5,247 |
Money market deposit accounts (MMDAs) | $9,552,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $5,451,000 | 4,853 |
Total time deposits | $11,456,000 | 5,235 |
Total time and savings deposits | $29,039,000 | 5,382 |
Noninterest-bearing deposits | $8,410,000 | 5,008 |
Interest-bearing deposits | $29,039,000 | 5,378 |
Retail deposits | $36,933,000 | 5,342 |
Estimated insured deposits | $32,210,000 | 5,404 |
IRAs and Keogh plan accounts | $1,867,000 | 4,806 |
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 | $39,103,000 | 5,402 |
Deposits held in domestic offices | $39,103,000 | 5,402 |
Individuals, partnerships, and corporations | $30,221,000 | 5,487 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,882,000 | 3,279 |
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 | $12,605,000 | 5,307 |
Demand deposits | $9,972,000 | 4,878 |
Nontransaction accounts | $26,498,000 | 5,275 |
Money market deposit accounts (MMDAs) | $10,050,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 4,898 |
Total time deposits | $11,228,000 | 5,310 |
Total time and savings deposits | $29,131,000 | 5,414 |
Noninterest-bearing deposits | $9,972,000 | 4,889 |
Interest-bearing deposits | $29,131,000 | 5,412 |
Retail deposits | $38,852,000 | 5,328 |
Estimated insured deposits | $31,805,000 | 5,454 |
IRAs and Keogh plan accounts | $1,794,000 | 4,912 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $36,832,000 | 5,504 |
Deposits held in domestic offices | $36,832,000 | 5,504 |
Individuals, partnerships, and corporations | $27,943,000 | 5,590 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,889,000 | 3,232 |
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 | $10,205,000 | 5,487 |
Demand deposits | $7,541,000 | 5,143 |
Nontransaction accounts | $26,627,000 | 5,324 |
Money market deposit accounts (MMDAs) | $10,317,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $5,060,000 | 4,947 |
Total time deposits | $11,250,000 | 5,382 |
Total time and savings deposits | $29,291,000 | 5,464 |
Noninterest-bearing deposits | $7,541,000 | 5,166 |
Interest-bearing deposits | $29,291,000 | 5,467 |
Retail deposits | $36,581,000 | 5,431 |
Estimated insured deposits | $31,024,000 | 5,534 |
IRAs and Keogh plan accounts | $1,798,000 | 4,974 |
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 | $39,565,000 | 5,498 |
Deposits held in domestic offices | $39,565,000 | 5,498 |
Individuals, partnerships, and corporations | $30,644,000 | 5,590 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,921,000 | 3,252 |
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 | $11,304,000 | 5,471 |
Demand deposits | $8,553,000 | 5,062 |
Nontransaction accounts | $28,261,000 | 5,327 |
Money market deposit accounts (MMDAs) | $11,439,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $5,349,000 | 4,930 |
Total time deposits | $11,473,000 | 5,443 |
Total time and savings deposits | $31,012,000 | 5,469 |
Noninterest-bearing deposits | $8,553,000 | 5,079 |
Interest-bearing deposits | $31,012,000 | 5,472 |
Retail deposits | $39,059,000 | 5,429 |
Estimated insured deposits | $32,825,000 | 5,543 |
IRAs and Keogh plan accounts | $2,103,000 | 4,846 |
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 | $39,164,000 | 5,565 |
Deposits held in domestic offices | $39,164,000 | 5,565 |
Individuals, partnerships, and corporations | $31,169,000 | 5,638 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,995,000 | 3,425 |
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 | $10,820,000 | 5,563 |
Demand deposits | $8,287,000 | 5,140 |
Nontransaction accounts | $28,344,000 | 5,372 |
Money market deposit accounts (MMDAs) | $10,759,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $5,623,000 | 4,903 |
Total time deposits | $11,962,000 | 5,466 |
Total time and savings deposits | $30,877,000 | 5,529 |
Noninterest-bearing deposits | $8,287,000 | 5,165 |
Interest-bearing deposits | $30,877,000 | 5,524 |
Retail deposits | $38,657,000 | 5,494 |
Estimated insured deposits | $33,709,000 | 5,573 |
IRAs and Keogh plan accounts | $2,124,000 | 4,866 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $40,746,000 | 5,574 |
Deposits held in domestic offices | $40,746,000 | 5,574 |
Individuals, partnerships, and corporations | $31,058,000 | 5,684 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,688,000 | 3,161 |
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 | $12,270,000 | 5,506 |
Demand deposits | $9,765,000 | 5,040 |
Nontransaction accounts | $28,476,000 | 5,399 |
Money market deposit accounts (MMDAs) | $10,585,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $5,452,000 | 4,928 |
Total time deposits | $12,439,000 | 5,484 |
Total time and savings deposits | $30,981,000 | 5,562 |
Noninterest-bearing deposits | $9,765,000 | 5,052 |
Interest-bearing deposits | $30,981,000 | 5,565 |
Retail deposits | $40,494,000 | 5,501 |
Estimated insured deposits | $32,951,000 | 5,647 |
IRAs and Keogh plan accounts | $2,121,000 | 4,917 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $38,567,000 | 5,686 |
Deposits held in domestic offices | $38,567,000 | 5,686 |
Individuals, partnerships, and corporations | $29,703,000 | 5,782 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,864,000 | 3,227 |
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 | $10,137,000 | 5,696 |
Demand deposits | $7,189,000 | 5,365 |
Nontransaction accounts | $28,430,000 | 5,492 |
Money market deposit accounts (MMDAs) | $9,129,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,943 |
Total time deposits | $13,758,000 | 5,462 |
Total time and savings deposits | $31,378,000 | 5,624 |
Noninterest-bearing deposits | $7,189,000 | 5,384 |
Interest-bearing deposits | $31,378,000 | 5,622 |
Retail deposits | $37,965,000 | 5,616 |
Estimated insured deposits | $33,133,000 | 5,695 |
IRAs and Keogh plan accounts | $2,234,000 | 4,937 |
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 | $39,315,000 | 5,727 |
Deposits held in domestic offices | $39,315,000 | 5,727 |
Individuals, partnerships, and corporations | $30,569,000 | 5,817 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,746,000 | 3,274 |
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 | $9,676,000 | 5,806 |
Demand deposits | $7,261,000 | 5,397 |
Nontransaction accounts | $29,639,000 | 5,495 |
Money market deposit accounts (MMDAs) | $10,545,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $5,234,000 | 5,078 |
Total time deposits | $13,860,000 | 5,527 |
Total time and savings deposits | $32,054,000 | 5,668 |
Noninterest-bearing deposits | $7,261,000 | 5,421 |
Interest-bearing deposits | $32,054,000 | 5,659 |
Retail deposits | $38,965,000 | 5,660 |
Estimated insured deposits | $33,977,000 | 5,734 |
IRAs and Keogh plan accounts | $2,199,000 | 5,018 |
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 | $38,940,000 | 5,806 |
Deposits held in domestic offices | $38,940,000 | 5,806 |
Individuals, partnerships, and corporations | $31,124,000 | 5,880 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,816,000 | 3,461 |
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 | $9,828,000 | 5,859 |
Demand deposits | $7,576,000 | 5,416 |
Nontransaction accounts | $29,112,000 | 5,585 |
Money market deposit accounts (MMDAs) | $9,833,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 5,064 |
Total time deposits | $13,919,000 | 5,583 |
Total time and savings deposits | $31,364,000 | 5,758 |
Noninterest-bearing deposits | $7,576,000 | 5,438 |
Interest-bearing deposits | $31,364,000 | 5,756 |
Retail deposits | $38,590,000 | 5,742 |
Estimated insured deposits | $34,528,000 | 5,785 |
IRAs and Keogh plan accounts | $2,130,000 | 5,110 |
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 | $40,822,000 | 5,818 |
Deposits held in domestic offices | $40,822,000 | 5,818 |
Individuals, partnerships, and corporations | $29,791,000 | 5,986 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,031,000 | 2,942 |
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 | $11,630,000 | 5,770 |
Demand deposits | $8,930,000 | 5,277 |
Nontransaction accounts | $29,192,000 | 5,639 |
Money market deposit accounts (MMDAs) | $11,294,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $5,215,000 | 5,088 |
Total time deposits | $12,683,000 | 5,782 |
Total time and savings deposits | $31,892,000 | 5,808 |
Noninterest-bearing deposits | $8,930,000 | 5,315 |
Interest-bearing deposits | $31,892,000 | 5,809 |
Retail deposits | $40,072,000 | 5,753 |
Estimated insured deposits | $32,916,000 | 5,912 |
IRAs and Keogh plan accounts | $2,065,000 | 5,232 |
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 | $35,694,000 | 6,026 |
Deposits held in domestic offices | $35,694,000 | 6,026 |
Individuals, partnerships, and corporations | $27,469,000 | 6,122 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,225,000 | 3,366 |
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 | $9,392,000 | 5,998 |
Demand deposits | $6,722,000 | 5,622 |
Nontransaction accounts | $26,302,000 | 5,836 |
Money market deposit accounts (MMDAs) | $9,201,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 5,253 |
Total time deposits | $12,250,000 | 5,901 |
Total time and savings deposits | $28,972,000 | 5,990 |
Noninterest-bearing deposits | $6,722,000 | 5,657 |
Interest-bearing deposits | $28,972,000 | 5,986 |
Retail deposits | $35,694,000 | 5,937 |
Estimated insured deposits | $31,432,000 | 6,027 |
IRAs and Keogh plan accounts | $2,094,000 | 5,292 |
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 | $37,948,000 | 6,027 |
Deposits held in domestic offices | $37,948,000 | 6,027 |
Individuals, partnerships, and corporations | $29,477,000 | 6,119 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,471,000 | 3,327 |
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 | $9,382,000 | 6,055 |
Demand deposits | $6,993,000 | 5,640 |
Nontransaction accounts | $28,566,000 | 5,809 |
Money market deposit accounts (MMDAs) | $9,885,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $4,959,000 | 5,246 |
Total time deposits | $13,722,000 | 5,849 |
Total time and savings deposits | $30,955,000 | 5,967 |
Noninterest-bearing deposits | $6,993,000 | 5,670 |
Interest-bearing deposits | $30,955,000 | 5,967 |
Retail deposits | $37,948,000 | 5,934 |
Estimated insured deposits | $33,325,000 | 6,019 |
IRAs and Keogh plan accounts | $2,240,000 | 5,272 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $37,473,000 | 6,115 |
Deposits held in domestic offices | $37,473,000 | 6,115 |
Individuals, partnerships, and corporations | $30,079,000 | 6,182 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,394,000 | 3,585 |
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 | $10,193,000 | 6,057 |
Demand deposits | $7,814,000 | 5,574 |
Nontransaction accounts | $27,280,000 | 5,928 |
Money market deposit accounts (MMDAs) | $8,152,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $5,091,000 | 5,259 |
Total time deposits | $14,037,000 | 5,893 |
Total time and savings deposits | $29,659,000 | 6,103 |
Noninterest-bearing deposits | $7,814,000 | 5,606 |
Interest-bearing deposits | $29,659,000 | 6,101 |
Retail deposits | $37,473,000 | 6,020 |
Estimated insured deposits | $33,723,000 | 6,084 |
IRAs and Keogh plan accounts | $2,175,000 | 5,359 |
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 | $38,527,000 | 6,138 |
Deposits held in domestic offices | $38,527,000 | 6,138 |
Individuals, partnerships, and corporations | $30,295,000 | 6,228 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,232,000 | 3,389 |
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 | $12,439,000 | 5,853 |
Demand deposits | $9,142,000 | 5,321 |
Nontransaction accounts | $26,088,000 | 6,027 |
Money market deposit accounts (MMDAs) | $7,849,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $4,724,000 | 5,320 |
Total time deposits | $13,515,000 | 6,011 |
Total time and savings deposits | $29,385,000 | 6,161 |
Noninterest-bearing deposits | $9,142,000 | 5,383 |
Interest-bearing deposits | $29,385,000 | 6,160 |
Retail deposits | $38,527,000 | 6,045 |
Estimated insured deposits | $33,814,000 | 6,129 |
IRAs and Keogh plan accounts | $2,175,000 | 5,423 |
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 | $35,850,000 | 6,277 |
Deposits held in domestic offices | $35,850,000 | 6,276 |
Individuals, partnerships, and corporations | $27,907,000 | 6,367 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,943,000 | 3,369 |
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 | $9,139,000 | 6,248 |
Demand deposits | $6,606,000 | 5,816 |
Nontransaction accounts | $26,711,000 | 6,079 |
Money market deposit accounts (MMDAs) | $8,243,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $4,439,000 | 5,471 |
Total time deposits | $14,029,000 | 6,054 |
Total time and savings deposits | $29,244,000 | 6,234 |
Noninterest-bearing deposits | $6,606,000 | 5,871 |
Interest-bearing deposits | $29,244,000 | 6,231 |
Retail deposits | $35,850,000 | 6,183 |
Estimated insured deposits | $31,643,000 | 6,269 |
IRAs and Keogh plan accounts | $2,211,000 | 5,479 |
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 | $36,568,000 | 6,304 |
Deposits held in domestic offices | $36,568,000 | 6,304 |
Individuals, partnerships, and corporations | $28,397,000 | 6,409 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,171,000 | 3,338 |
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 | $9,045,000 | 6,312 |
Demand deposits | $6,935,000 | 5,790 |
Nontransaction accounts | $27,523,000 | 6,094 |
Money market deposit accounts (MMDAs) | $8,794,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $4,380,000 | 5,517 |
Total time deposits | $14,349,000 | 6,099 |
Total time and savings deposits | $29,633,000 | 6,273 |
Noninterest-bearing deposits | $6,935,000 | 5,833 |
Interest-bearing deposits | $29,633,000 | 6,266 |
Retail deposits | $36,568,000 | 6,205 |
Estimated insured deposits | $32,672,000 | 6,280 |
IRAs and Keogh plan accounts | $2,214,000 | 5,505 |
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 | $37,208,000 | 6,345 |
Deposits held in domestic offices | $37,208,000 | 6,345 |
Individuals, partnerships, and corporations | $29,600,000 | 6,444 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,608,000 | 3,494 |
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 | $9,662,000 | 6,310 |
Demand deposits | $7,369,000 | 5,757 |
Nontransaction accounts | $27,546,000 | 6,152 |
Money market deposit accounts (MMDAs) | $8,216,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $4,719,000 | 5,410 |
Total time deposits | $14,611,000 | 6,155 |
Total time and savings deposits | $29,839,000 | 6,339 |
Noninterest-bearing deposits | $7,369,000 | 5,799 |
Interest-bearing deposits | $29,839,000 | 6,339 |
Retail deposits | $37,208,000 | 6,256 |
Estimated insured deposits | $33,525,000 | 6,324 |
IRAs and Keogh plan accounts | $2,208,000 | 5,555 |
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 | $37,689,000 | 6,372 |
Deposits held in domestic offices | $37,689,000 | 6,371 |
Individuals, partnerships, and corporations | $29,380,000 | 6,490 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,309,000 | 3,306 |
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 | $10,276,000 | 6,297 |
Demand deposits | $8,399,000 | 5,618 |
Nontransaction accounts | $27,413,000 | 6,196 |
Money market deposit accounts (MMDAs) | $8,129,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 5,416 |
Total time deposits | $14,824,000 | 6,202 |
Total time and savings deposits | $29,290,000 | 6,390 |
Noninterest-bearing deposits | $8,399,000 | 5,681 |
Interest-bearing deposits | $29,290,000 | 6,393 |
Retail deposits | $37,355,000 | 6,286 |
Estimated insured deposits | $33,479,000 | 6,400 |
IRAs and Keogh plan accounts | $2,165,000 | 5,627 |
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 | $33,065,000 | 6,594 |
Deposits held in domestic offices | $33,065,000 | 6,594 |
Individuals, partnerships, and corporations | $25,529,000 | 6,700 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,536,000 | 3,472 |
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 | $7,868,000 | 6,557 |
Demand deposits | $5,915,000 | 6,092 |
Nontransaction accounts | $25,197,000 | 6,391 |
Money market deposit accounts (MMDAs) | $6,388,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $4,281,000 | 5,502 |
Total time deposits | $14,528,000 | 6,337 |
Total time and savings deposits | $27,150,000 | 6,554 |
Noninterest-bearing deposits | $5,915,000 | 6,137 |
Interest-bearing deposits | $27,150,000 | 6,556 |
Retail deposits | $32,731,000 | 6,509 |
Estimated insured deposits | $30,048,000 | 6,592 |
IRAs and Keogh plan accounts | $2,201,000 | 5,691 |
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 | $32,565,000 | 6,649 |
Deposits held in domestic offices | $32,565,000 | 6,648 |
Individuals, partnerships, and corporations | $25,538,000 | 6,758 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,027,000 | 3,615 |
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 | $7,822,000 | 6,601 |
Demand deposits | $5,905,000 | 6,068 |
Nontransaction accounts | $24,743,000 | 6,471 |
Money market deposit accounts (MMDAs) | $5,869,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $4,057,000 | 5,603 |
Total time deposits | $14,817,000 | 6,369 |
Total time and savings deposits | $26,660,000 | 6,638 |
Noninterest-bearing deposits | $5,905,000 | 6,118 |
Interest-bearing deposits | $26,660,000 | 6,639 |
Retail deposits | $32,230,000 | 6,573 |
Estimated insured deposits | $30,108,000 | 6,636 |
IRAs and Keogh plan accounts | $2,280,000 | 5,666 |
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 | $32,047,000 | 6,739 |
Deposits held in domestic offices | $32,047,000 | 6,738 |
Individuals, partnerships, and corporations | $25,389,000 | 6,821 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,658,000 | 3,737 |
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 | $7,737,000 | 6,677 |
Demand deposits | $5,719,000 | 6,199 |
Nontransaction accounts | $24,310,000 | 6,554 |
Money market deposit accounts (MMDAs) | $5,644,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 5,539 |
Total time deposits | $14,421,000 | 6,462 |
Total time and savings deposits | $26,328,000 | 6,713 |
Noninterest-bearing deposits | $5,719,000 | 6,239 |
Interest-bearing deposits | $26,328,000 | 6,713 |
Retail deposits | $29,017,000 | 6,756 |
Estimated insured deposits | $29,893,000 | 6,715 |
IRAs and Keogh plan accounts | $2,232,000 | 5,752 |
Brokered deposits | $2,695,000 | 2,089 |
Fully insured brokered deposits | $2,695,000 | 1,938 |
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 | $33,541,000 | 6,698 |
Deposits held in domestic offices | $33,541,000 | 6,696 |
Individuals, partnerships, and corporations | $25,821,000 | 6,823 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,720,000 | 3,330 |
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 | $9,738,000 | 6,397 |
Demand deposits | $7,632,000 | 5,671 |
Nontransaction accounts | $23,803,000 | 6,594 |
Money market deposit accounts (MMDAs) | $5,947,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $4,053,000 | 5,530 |
Total time deposits | $13,803,000 | 6,563 |
Total time and savings deposits | $25,909,000 | 6,731 |
Noninterest-bearing deposits | $7,632,000 | 5,759 |
Interest-bearing deposits | $25,909,000 | 6,730 |
Retail deposits | $30,753,000 | 6,710 |
Estimated insured deposits | $30,458,000 | 6,692 |
IRAs and Keogh plan accounts | $2,186,000 | 5,807 |
Brokered deposits | $2,450,000 | 2,208 |
Fully insured brokered deposits | $2,450,000 | 2,054 |
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 | $31,298,000 | 6,825 |
Deposits held in domestic offices | $31,298,000 | 6,823 |
Individuals, partnerships, and corporations | $23,816,000 | 6,952 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,482,000 | 3,306 |
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 | $7,118,000 | 6,754 |
Demand deposits | $5,154,000 | 6,255 |
Nontransaction accounts | $24,180,000 | 6,633 |
Money market deposit accounts (MMDAs) | $6,506,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $3,945,000 | 5,576 |
Total time deposits | $13,729,000 | 6,650 |
Total time and savings deposits | $26,144,000 | 6,774 |
Noninterest-bearing deposits | $5,154,000 | 6,318 |
Interest-bearing deposits | $26,144,000 | 6,777 |
Retail deposits | $29,245,000 | 6,808 |
Estimated insured deposits | $27,885,000 | 6,863 |
IRAs and Keogh plan accounts | $2,197,000 | 5,840 |
Brokered deposits | $1,715,000 | 2,462 |
Fully insured brokered deposits | $1,715,000 | 2,296 |
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 | $30,497,000 | 6,901 |
Deposits held in domestic offices | $30,497,000 | 6,899 |
Individuals, partnerships, and corporations | $24,135,000 | 7,002 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,362,000 | 3,615 |
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 | $7,516,000 | 6,740 |
Demand deposits | $5,735,000 | 6,094 |
Nontransaction accounts | $22,981,000 | 6,768 |
Money market deposit accounts (MMDAs) | $5,431,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $3,711,000 | 5,706 |
Total time deposits | $13,839,000 | 6,719 |
Total time and savings deposits | $24,762,000 | 6,908 |
Noninterest-bearing deposits | $5,735,000 | 6,157 |
Interest-bearing deposits | $24,762,000 | 6,899 |
Retail deposits | $28,676,000 | 6,888 |
Estimated insured deposits | $28,469,000 | 6,891 |
IRAs and Keogh plan accounts | $2,075,000 | 5,979 |
Brokered deposits | $1,470,000 | 2,621 |
Fully insured brokered deposits | $1,470,000 | 2,436 |
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 | $30,582,000 | 6,962 |
Deposits held in domestic offices | $30,582,000 | 6,961 |
Individuals, partnerships, and corporations | $24,529,000 | 7,048 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,053,000 | 3,706 |
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 | $8,454,000 | 6,652 |
Demand deposits | $6,464,000 | 5,926 |
Nontransaction accounts | $22,128,000 | 6,868 |
Money market deposit accounts (MMDAs) | $5,043,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $3,520,000 | 5,805 |
Total time deposits | $13,565,000 | 6,816 |
Total time and savings deposits | $24,118,000 | 6,993 |
Noninterest-bearing deposits | $6,464,000 | 6,000 |
Interest-bearing deposits | $24,118,000 | 6,990 |
Retail deposits | $29,001,000 | 6,924 |
Estimated insured deposits | $28,875,000 | 6,950 |
IRAs and Keogh plan accounts | $2,016,000 | 6,071 |
Brokered deposits | $980,000 | 2,838 |
Fully insured brokered deposits | $980,000 | 2,657 |
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 | $32,930,000 | 6,911 |
Deposits held in domestic offices | $32,930,000 | 6,910 |
Individuals, partnerships, and corporations | $26,028,000 | 7,046 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,902,000 | 3,474 |
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 | $10,271,000 | 6,370 |
Demand deposits | $8,547,000 | 5,293 |
Nontransaction accounts | $22,659,000 | 6,889 |
Money market deposit accounts (MMDAs) | $5,458,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $3,314,000 | 5,811 |
Total time deposits | $13,887,000 | 6,853 |
Total time and savings deposits | $24,383,000 | 7,017 |
Noninterest-bearing deposits | $8,547,000 | 5,421 |
Interest-bearing deposits | $24,383,000 | 7,008 |
Retail deposits | $31,102,000 | 6,862 |
Estimated insured deposits | $30,205,000 | 6,913 |
IRAs and Keogh plan accounts | $1,998,000 | 6,126 |
Brokered deposits | $980,000 | 2,933 |
Fully insured brokered deposits | $980,000 | 2,756 |
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 | $27,534,000 | 7,183 |
Deposits held in domestic offices | $27,534,000 | 7,182 |
Individuals, partnerships, and corporations | $21,226,000 | 7,300 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,308,000 | 3,636 |
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 | $6,232,000 | 7,049 |
Demand deposits | $4,470,000 | 6,489 |
Nontransaction accounts | $21,302,000 | 7,049 |
Money market deposit accounts (MMDAs) | $4,921,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $2,981,000 | 5,996 |
Total time deposits | $13,400,000 | 6,997 |
Total time and savings deposits | $23,064,000 | 7,163 |
Noninterest-bearing deposits | $4,470,000 | 6,547 |
Interest-bearing deposits | $23,064,000 | 7,161 |
Retail deposits | $26,686,000 | 7,129 |
Estimated insured deposits | $24,986,000 | 7,185 |
IRAs and Keogh plan accounts | $1,993,000 | 6,199 |
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 | $26,719,000 | 7,272 |
Deposits held in domestic offices | $26,719,000 | 7,272 |
Individuals, partnerships, and corporations | $21,170,000 | 7,353 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,549,000 | 3,866 |
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 | $5,940,000 | 7,126 |
Demand deposits | $4,296,000 | 6,553 |
Nontransaction accounts | $20,779,000 | 7,127 |
Money market deposit accounts (MMDAs) | $4,263,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 6,009 |
Total time deposits | $13,480,000 | 7,056 |
Total time and savings deposits | $22,423,000 | 7,245 |
Noninterest-bearing deposits | $4,296,000 | 6,612 |
Interest-bearing deposits | $22,423,000 | 7,239 |
Retail deposits | $25,865,000 | 7,212 |
Estimated insured deposits | $25,149,000 | 7,232 |
IRAs and Keogh plan accounts | $1,979,000 | 6,230 |
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 | $27,015,000 | 7,348 |
Deposits held in domestic offices | $27,015,000 | 7,346 |
Individuals, partnerships, and corporations | $21,199,000 | 7,442 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $5,815,000 | 3,854 |
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 | $6,302,000 | 7,141 |
Demand deposits | $4,680,000 | 6,498 |
Nontransaction accounts | $20,713,000 | 7,216 |
Money market deposit accounts (MMDAs) | $4,174,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 5,984 |
Total time deposits | $13,375,000 | 7,145 |
Total time and savings deposits | $22,335,000 | 7,336 |
Noninterest-bearing deposits | $4,680,000 | 6,558 |
Interest-bearing deposits | $22,335,000 | 7,333 |
Retail deposits | $26,161,000 | 7,289 |
Estimated insured deposits | $24,849,000 | 7,331 |
IRAs and Keogh plan accounts | $1,865,000 | 6,355 |
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 | $30,324,000 | 7,251 |
Deposits held in domestic offices | $30,324,000 | 7,251 |
Individuals, partnerships, and corporations | $22,170,000 | 7,464 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $8,149,000 | 3,219 |
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 | $8,093,000 | 6,906 |
Demand deposits | $6,516,000 | 5,984 |
Nontransaction accounts | $22,231,000 | 7,157 |
Money market deposit accounts (MMDAs) | $6,001,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $2,785,000 | 6,128 |
Total time deposits | $13,445,000 | 7,193 |
Total time and savings deposits | $23,808,000 | 7,297 |
Noninterest-bearing deposits | $6,516,000 | 6,072 |
Interest-bearing deposits | $23,808,000 | 7,294 |
Retail deposits | $26,933,000 | 7,087 |
Estimated insured deposits | $29,201,000 | 7,156 |
IRAs and Keogh plan accounts | $1,825,000 | 6,372 |
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 | $24,754,000 | 7,532 |
Deposits held in domestic offices | $24,754,000 | 7,532 |
Individuals, partnerships, and corporations | $18,871,000 | 7,647 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $5,882,000 | 3,734 |
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 | $5,796,000 | 7,282 |
Demand deposits | $4,509,000 | 6,563 |
Nontransaction accounts | $18,958,000 | 7,424 |
Money market deposit accounts (MMDAs) | $3,635,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $2,629,000 | 6,258 |
Total time deposits | $12,694,000 | 7,316 |
Total time and savings deposits | $20,245,000 | 7,540 |
Noninterest-bearing deposits | $4,509,000 | 6,631 |
Interest-bearing deposits | $20,245,000 | 7,532 |
Retail deposits | $21,685,000 | 7,425 |
Estimated insured deposits | $22,842,000 | 7,500 |
IRAs and Keogh plan accounts | $1,588,000 | 6,584 |
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 | $25,140,000 | 7,570 |
Deposits held in domestic offices | $25,140,000 | 7,569 |
Individuals, partnerships, and corporations | $18,814,000 | 7,716 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,326,000 | 3,677 |
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 | $5,277,000 | 7,440 |
Demand deposits | $3,753,000 | 6,927 |
Nontransaction accounts | $19,863,000 | 7,416 |
Money market deposit accounts (MMDAs) | $4,120,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $3,148,000 | 6,015 |
Total time deposits | $12,595,000 | 7,393 |
Total time and savings deposits | $21,387,000 | 7,535 |
Noninterest-bearing deposits | $3,753,000 | 6,982 |
Interest-bearing deposits | $21,387,000 | 7,533 |
Retail deposits | $22,249,000 | 7,448 |
Estimated insured deposits | $20,923,000 | 7,512 |
IRAs and Keogh plan accounts | $1,570,000 | 6,621 |
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 | $26,544,000 | 7,552 |
Deposits held in domestic offices | $26,544,000 | 7,552 |
Individuals, partnerships, and corporations | $20,955,000 | 7,656 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,589,000 | 3,915 |
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 | $6,053,000 | 7,323 |
Demand deposits | $4,213,000 | 6,767 |
Nontransaction accounts | $20,491,000 | 7,413 |
Money market deposit accounts (MMDAs) | $3,491,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $2,719,000 | 6,255 |
Total time deposits | $14,281,000 | 7,272 |
Total time and savings deposits | $22,331,000 | 7,515 |
Noninterest-bearing deposits | $4,213,000 | 6,823 |
Interest-bearing deposits | $22,331,000 | 7,520 |
Retail deposits | $22,445,000 | 7,466 |
Estimated insured deposits | $21,888,000 | 7,501 |
IRAs and Keogh plan accounts | $1,540,000 | 6,596 |
Brokered deposits | $663,000 | 3,558 |
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 | $28,658,000 | 7,442 |
Deposits held in domestic offices | $28,658,000 | 7,442 |
Individuals, partnerships, and corporations | $22,423,000 | 7,609 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $6,229,000 | 3,678 |
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 | $9,086,000 | 6,696 |
Demand deposits | $7,054,000 | 5,765 |
Nontransaction accounts | $19,572,000 | 7,476 |
Money market deposit accounts (MMDAs) | $4,171,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $2,283,000 | 6,447 |
Total time deposits | $13,118,000 | 7,359 |
Total time and savings deposits | $21,604,000 | 7,557 |
Noninterest-bearing deposits | $7,054,000 | 5,881 |
Interest-bearing deposits | $21,604,000 | 7,553 |
Retail deposits | $25,424,000 | 7,281 |
Estimated insured deposits | $21,967,000 | 7,483 |
IRAs and Keogh plan accounts | $1,492,000 | 6,599 |
Brokered deposits | $663,000 | 3,523 |
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 | $25,118,000 | 7,636 |
Deposits held in domestic offices | $25,118,000 | 7,636 |
Individuals, partnerships, and corporations | $19,196,000 | 7,798 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,922,000 | 3,669 |
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 | $6,402,000 | 7,249 |
Demand deposits | $4,391,000 | 6,744 |
Nontransaction accounts | $18,716,000 | 7,563 |
Money market deposit accounts (MMDAs) | $3,883,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $2,266,000 | 6,514 |
Total time deposits | $12,567,000 | 7,470 |
Total time and savings deposits | $20,727,000 | 7,637 |
Noninterest-bearing deposits | $4,391,000 | 6,820 |
Interest-bearing deposits | $20,727,000 | 7,630 |
Retail deposits | $22,312,000 | 7,514 |
Estimated insured deposits | $20,513,000 | 7,595 |
IRAs and Keogh plan accounts | $1,480,000 | 6,598 |
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 | $24,403,000 | 7,723 |
Deposits held in domestic offices | $24,403,000 | 7,722 |
Individuals, partnerships, and corporations | $19,002,000 | 7,847 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,401,000 | 3,870 |
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 | $5,759,000 | 7,450 |
Demand deposits | $4,215,000 | 6,864 |
Nontransaction accounts | $18,644,000 | 7,598 |
Money market deposit accounts (MMDAs) | $3,467,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 6,541 |
Total time deposits | $12,849,000 | 7,483 |
Total time and savings deposits | $20,188,000 | 7,704 |
Noninterest-bearing deposits | $4,215,000 | 6,940 |
Interest-bearing deposits | $20,188,000 | 7,696 |
Retail deposits | $21,274,000 | 7,607 |
Estimated insured deposits | $20,770,000 | 7,611 |
IRAs and Keogh plan accounts | $1,465,000 | 6,620 |
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 | $23,386,000 | 7,771 |
Deposits held in domestic offices | $23,386,000 | 7,770 |
Individuals, partnerships, and corporations | $18,485,000 | 7,884 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,901,000 | 4,058 |
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 | $5,470,000 | 7,523 |
Demand deposits | $3,897,000 | 6,985 |
Nontransaction accounts | $17,916,000 | 7,650 |
Money market deposit accounts (MMDAs) | $2,659,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $2,282,000 | 6,554 |
Total time deposits | $12,975,000 | 7,500 |
Total time and savings deposits | $19,489,000 | 7,753 |
Noninterest-bearing deposits | $3,897,000 | 7,054 |
Interest-bearing deposits | $19,489,000 | 7,742 |
Retail deposits | $19,883,000 | 7,702 |
Estimated insured deposits | $20,454,000 | 7,641 |
IRAs and Keogh plan accounts | $1,409,000 | 6,671 |
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 | $25,226,000 | 7,668 |
Deposits held in domestic offices | $25,226,000 | 7,666 |
Individuals, partnerships, and corporations | $19,495,000 | 7,833 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $5,730,000 | 3,721 |
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 | $6,713,000 | 7,278 |
Demand deposits | $5,156,000 | 6,547 |
Nontransaction accounts | $18,513,000 | 7,589 |
Money market deposit accounts (MMDAs) | $3,730,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $2,214,000 | 6,567 |
Total time deposits | $12,569,000 | 7,511 |
Total time and savings deposits | $20,070,000 | 7,694 |
Noninterest-bearing deposits | $5,156,000 | 6,628 |
Interest-bearing deposits | $20,070,000 | 7,693 |
Retail deposits | $21,782,000 | 7,578 |
Estimated insured deposits | $20,218,000 | 7,625 |
IRAs and Keogh plan accounts | $1,349,000 | 6,749 |
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 | $22,797,000 | 7,808 |
Deposits held in domestic offices | $22,797,000 | 7,808 |
Individuals, partnerships, and corporations | $17,061,000 | 7,965 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,736,000 | 3,601 |
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 | $5,551,000 | 7,491 |
Demand deposits | $3,777,000 | 7,012 |
Nontransaction accounts | $17,246,000 | 7,685 |
Money market deposit accounts (MMDAs) | $2,962,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $2,070,000 | 6,735 |
Total time deposits | $12,214,000 | 7,564 |
Total time and savings deposits | $19,020,000 | 7,778 |
Noninterest-bearing deposits | $5,551,000 | 6,414 |
Interest-bearing deposits | $17,246,000 | 7,870 |
Retail deposits | $19,625,000 | 7,731 |
Estimated insured deposits | $19,180,000 | 7,699 |
IRAs and Keogh plan accounts | $1,364,000 | 6,774 |
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 | $23,181,000 | 7,826 |
Deposits held in domestic offices | $23,181,000 | 7,824 |
Individuals, partnerships, and corporations | $17,651,000 | 7,975 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,530,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,092,000 | 7,686 |
Demand deposits | $3,400,000 | 7,246 |
Nontransaction accounts | $18,089,000 | 7,688 |
Money market deposit accounts (MMDAs) | $3,696,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $2,295,000 | 6,681 |
Total time deposits | $12,098,000 | 7,605 |
Total time and savings deposits | $19,781,000 | 7,778 |
Noninterest-bearing deposits | $3,400,000 | 7,311 |
Interest-bearing deposits | $19,781,000 | 7,773 |
Retail deposits | $20,011,000 | 7,748 |
Estimated insured deposits | $19,393,000 | 7,733 |
IRAs and Keogh plan accounts | $1,331,000 | 6,828 |
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 | $23,523,000 | 7,835 |
Deposits held in domestic offices | $23,523,000 | 7,833 |
Individuals, partnerships, and corporations | $18,506,000 | 7,964 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,017,000 | 3,945 |
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 | $5,803,000 | 7,557 |
Demand deposits | $3,618,000 | 7,193 |
Nontransaction accounts | $17,720,000 | 7,727 |
Money market deposit accounts (MMDAs) | $3,538,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $2,334,000 | 6,729 |
Total time deposits | $11,848,000 | 7,652 |
Total time and savings deposits | $19,905,000 | 7,796 |
Noninterest-bearing deposits | $3,618,000 | 7,253 |
Interest-bearing deposits | $19,905,000 | 7,794 |
Retail deposits | $20,308,000 | 7,740 |
Estimated insured deposits | $19,354,000 | 7,762 |
IRAs and Keogh plan accounts | $1,308,000 | 6,852 |
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 | $25,235,000 | 7,757 |
Deposits held in domestic offices | $25,235,000 | 7,756 |
Individuals, partnerships, and corporations | $19,740,000 | 7,916 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $5,483,000 | 3,759 |
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 | $6,456,000 | 7,480 |
Demand deposits | $4,422,000 | 6,940 |
Nontransaction accounts | $18,779,000 | 7,625 |
Money market deposit accounts (MMDAs) | $4,706,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $2,455,000 | 6,654 |
Total time deposits | $11,618,000 | 7,668 |
Total time and savings deposits | $20,813,000 | 7,737 |
Noninterest-bearing deposits | $4,422,000 | 7,002 |
Interest-bearing deposits | $20,813,000 | 7,733 |
Retail deposits | $22,185,000 | 7,596 |
Estimated insured deposits | $19,678,000 | 7,765 |
IRAs and Keogh plan accounts | $1,171,000 | 7,007 |
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 | $22,932,000 | 7,888 |
Deposits held in domestic offices | $22,932,000 | 7,886 |
Individuals, partnerships, and corporations | $17,641,000 | 8,052 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,291,000 | 3,730 |
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 | $4,999,000 | 7,797 |
Demand deposits | $3,224,000 | 7,377 |
Nontransaction accounts | $17,933,000 | 7,721 |
Money market deposit accounts (MMDAs) | $3,725,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $2,019,000 | 7,017 |
Total time deposits | $12,189,000 | 7,593 |
Total time and savings deposits | $19,708,000 | 7,830 |
Noninterest-bearing deposits | $3,224,000 | 7,432 |
Interest-bearing deposits | $19,708,000 | 7,821 |
Retail deposits | $19,179,000 | 7,833 |
Estimated insured deposits | $18,348,000 | 7,874 |
IRAs and Keogh plan accounts | $1,177,000 | 7,018 |
Brokered deposits | $750,000 | 2,968 |
Fully insured brokered deposits | $750,000 | 2,660 |
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 | $24,093,000 | 7,841 |
Deposits held in domestic offices | $24,093,000 | 7,839 |
Individuals, partnerships, and corporations | $19,042,000 | 7,996 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,051,000 | 3,824 |
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 | $5,840,000 | 7,690 |
Demand deposits | $3,922,000 | 7,142 |
Nontransaction accounts | $18,253,000 | 7,717 |
Money market deposit accounts (MMDAs) | $3,786,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $2,231,000 | 6,993 |
Total time deposits | $12,236,000 | 7,574 |
Total time and savings deposits | $20,171,000 | 7,814 |
Noninterest-bearing deposits | $3,922,000 | 7,198 |
Interest-bearing deposits | $20,171,000 | 7,810 |
Retail deposits | $20,243,000 | 7,783 |
Estimated insured deposits | $19,393,000 | 7,824 |
IRAs and Keogh plan accounts | $1,166,000 | 7,056 |
Brokered deposits | $750,000 | 2,829 |
Fully insured brokered deposits | $750,000 | 2,527 |
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 | $23,402,000 | 7,896 |
Deposits held in domestic offices | $23,402,000 | 7,894 |
Individuals, partnerships, and corporations | $18,533,000 | 8,032 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,869,000 | 3,957 |
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 | $5,668,000 | 7,785 |
Demand deposits | $3,859,000 | 7,193 |
Nontransaction accounts | $17,734,000 | 7,752 |
Money market deposit accounts (MMDAs) | $3,766,000 | 6,247 |
Other savings deposits (excluding MMDAs) | $2,158,000 | 7,124 |
Total time deposits | $11,810,000 | 7,616 |
Total time and savings deposits | $19,543,000 | 7,874 |
Noninterest-bearing deposits | $3,859,000 | 7,247 |
Interest-bearing deposits | $19,543,000 | 7,873 |
Retail deposits | $20,270,000 | 7,832 |
Estimated insured deposits | $19,171,000 | 7,875 |
IRAs and Keogh plan accounts | $1,126,000 | 7,073 |
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 | $25,884,000 | 7,795 |
Deposits held in domestic offices | $25,884,000 | 7,794 |
Individuals, partnerships, and corporations | $20,345,000 | 7,970 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,539,000 | 3,710 |
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 | $7,342,000 | 7,477 |
Demand deposits | $5,255,000 | 6,761 |
Nontransaction accounts | $18,542,000 | 7,708 |
Money market deposit accounts (MMDAs) | $4,635,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $2,156,000 | 7,122 |
Total time deposits | $11,751,000 | 7,622 |
Total time and savings deposits | $20,629,000 | 7,843 |
Noninterest-bearing deposits | $5,255,000 | 6,824 |
Interest-bearing deposits | $20,629,000 | 7,835 |
Retail deposits | $22,979,000 | 7,667 |
Estimated insured deposits | $16,166,000 | 8,130 |
IRAs and Keogh plan accounts | $1,188,000 | 7,021 |
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 | $23,666,000 | 7,929 |
Deposits held in domestic offices | $23,666,000 | 7,927 |
Individuals, partnerships, and corporations | $18,376,000 | 8,113 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $5,288,000 | 3,720 |
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 | $5,503,000 | 7,856 |
Demand deposits | $3,650,000 | 7,324 |
Nontransaction accounts | $18,163,000 | 7,762 |
Money market deposit accounts (MMDAs) | $4,720,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $2,197,000 | 7,146 |
Total time deposits | $11,246,000 | 7,720 |
Total time and savings deposits | $20,016,000 | 7,892 |
Noninterest-bearing deposits | $3,650,000 | 7,375 |
Interest-bearing deposits | $20,016,000 | 7,885 |
Retail deposits | $21,388,000 | 7,786 |
Estimated insured deposits | $15,883,000 | 8,187 |
IRAs and Keogh plan accounts | $1,203,000 | 7,046 |
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 | $24,049,000 | 7,910 |
Deposits held in domestic offices | $24,049,000 | 7,909 |
Individuals, partnerships, and corporations | $18,768,000 | 8,092 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $5,278,000 | 3,744 |
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 | $5,128,000 | 7,957 |
Demand deposits | $3,044,000 | 7,585 |
Nontransaction accounts | $18,921,000 | 7,699 |
Money market deposit accounts (MMDAs) | $4,758,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $2,411,000 | 7,045 |
Total time deposits | $11,752,000 | 7,628 |
Total time and savings deposits | $21,005,000 | 7,826 |
Noninterest-bearing deposits | $3,044,000 | 7,618 |
Interest-bearing deposits | $21,005,000 | 7,833 |
Retail deposits | $21,625,000 | 7,777 |
Estimated insured deposits | $15,278,000 | 8,241 |
IRAs and Keogh plan accounts | $1,255,000 | 6,974 |
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 | $24,405,000 | 7,959 |
Deposits held in domestic offices | $24,405,000 | 7,957 |
Individuals, partnerships, and corporations | $19,168,000 | 8,140 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,237,000 | 3,862 |
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 | $5,733,000 | 7,920 |
Demand deposits | $3,754,000 | 7,303 |
Nontransaction accounts | $18,672,000 | 7,792 |
Money market deposit accounts (MMDAs) | $4,620,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $2,060,000 | 7,385 |
Total time deposits | $11,992,000 | 7,648 |
Total time and savings deposits | $20,651,000 | 7,922 |
Noninterest-bearing deposits | $3,754,000 | 7,332 |
Interest-bearing deposits | $20,651,000 | 7,931 |
Retail deposits | $22,342,000 | 7,788 |
Estimated insured deposits | $16,698,000 | 8,229 |
IRAs and Keogh plan accounts | $1,226,000 | 7,076 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $25,386,000 | 7,938 |
Deposits held in domestic offices | $25,386,000 | 7,936 |
Individuals, partnerships, and corporations | $19,759,000 | 8,141 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $5,624,000 | 3,715 |
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 | $6,491,000 | 7,784 |
Demand deposits | $4,468,000 | 7,069 |
Nontransaction accounts | $18,895,000 | 7,788 |
Money market deposit accounts (MMDAs) | $4,523,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $2,160,000 | 7,317 |
Total time deposits | $12,212,000 | 7,643 |
Total time and savings deposits | $20,918,000 | 7,922 |
Noninterest-bearing deposits | $4,468,000 | 7,119 |
Interest-bearing deposits | $20,918,000 | 7,932 |
Retail deposits | $23,028,000 | 7,784 |
Estimated insured deposits | $17,076,000 | 8,234 |
IRAs and Keogh plan accounts | $1,209,000 | 7,130 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $25,043,000 | 7,965 |
Deposits held in domestic offices | $25,043,000 | 7,963 |
Individuals, partnerships, and corporations | $19,132,000 | 8,183 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,911,000 | 3,533 |
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 | $5,355,000 | 8,026 |
Demand deposits | $3,240,000 | 7,510 |
Nontransaction accounts | $19,688,000 | 7,760 |
Money market deposit accounts (MMDAs) | $4,668,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $2,206,000 | 7,305 |
Total time deposits | $12,814,000 | 7,563 |
Total time and savings deposits | $21,803,000 | 7,885 |
Noninterest-bearing deposits | $3,240,000 | 7,545 |
Interest-bearing deposits | $21,803,000 | 7,893 |
Retail deposits | $22,316,000 | 7,834 |
Estimated insured deposits | $16,725,000 | 8,277 |
IRAs and Keogh plan accounts | $1,205,000 | 7,175 |
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 | $23,138,000 | 8,137 |
Deposits held in domestic offices | $23,138,000 | 8,136 |
Individuals, partnerships, and corporations | $17,703,000 | 8,343 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,435,000 | 3,719 |
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 | $4,749,000 | 8,226 |
Demand deposits | $2,624,000 | 7,853 |
Nontransaction accounts | $18,389,000 | 7,917 |
Money market deposit accounts (MMDAs) | $3,329,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $2,171,000 | 7,380 |
Total time deposits | $12,889,000 | 7,613 |
Total time and savings deposits | $20,514,000 | 8,025 |
Noninterest-bearing deposits | $2,624,000 | 7,878 |
Interest-bearing deposits | $20,514,000 | 8,033 |
Retail deposits | $20,715,000 | 8,019 |
Estimated insured deposits | $16,425,000 | 8,348 |
IRAs and Keogh plan accounts | $1,308,000 | 7,149 |
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 | $23,980,000 | 8,120 |
Deposits held in domestic offices | $23,980,000 | 8,118 |
Individuals, partnerships, and corporations | $18,705,000 | 8,292 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,275,000 | 3,793 |
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 | $5,079,000 | 8,180 |
Demand deposits | $2,943,000 | 7,700 |
Nontransaction accounts | $18,901,000 | 7,907 |
Money market deposit accounts (MMDAs) | $3,614,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $2,014,000 | 7,511 |
Total time deposits | $13,273,000 | 7,600 |
Total time and savings deposits | $21,037,000 | 8,040 |
Noninterest-bearing deposits | $2,943,000 | 7,723 |
Interest-bearing deposits | $21,037,000 | 8,048 |
Retail deposits | $21,418,000 | 8,016 |
Estimated insured deposits | $16,401,000 | 8,408 |
IRAs and Keogh plan accounts | $1,286,000 | 7,205 |
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 | $24,771,000 | 8,097 |
Deposits held in domestic offices | $24,771,000 | 8,096 |
Individuals, partnerships, and corporations | $18,850,000 | 8,279 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $5,916,000 | 3,551 |
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 | $5,914,000 | 7,336 |
Demand deposits | $3,819,000 | 6,862 |
Nontransaction accounts | $18,857,000 | 7,092 |
Money market deposit accounts (MMDAs) | $3,789,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 6,684 |
Total time deposits | $13,027,000 | 6,868 |
Total time and savings deposits | $20,952,000 | 8,042 |
Noninterest-bearing deposits | $3,819,000 | 7,337 |
Interest-bearing deposits | $20,952,000 | 8,068 |
Retail deposits | $22,360,000 | 7,957 |
Estimated insured deposits | $16,455,000 | 8,433 |
IRAs and Keogh plan accounts | $1,202,000 | 7,366 |
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 | $23,030,000 | 8,256 |
Deposits held in domestic offices | $23,030,000 | 8,255 |
Individuals, partnerships, and corporations | $17,679,000 | 8,406 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $5,348,000 | 3,634 |
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 | $5,026,000 | 7,491 |
Demand deposits | $3,280,000 | 7,011 |
Nontransaction accounts | $18,004,000 | 7,222 |
Money market deposit accounts (MMDAs) | $3,562,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $1,815,000 | 6,887 |
Total time deposits | $12,627,000 | 6,994 |
Total time and savings deposits | $19,750,000 | 8,177 |
Noninterest-bearing deposits | $3,280,000 | 7,507 |
Interest-bearing deposits | $19,750,000 | 8,209 |
Retail deposits | $21,143,000 | 8,088 |
Estimated insured deposits | $15,724,000 | 8,535 |
IRAs and Keogh plan accounts | $1,239,000 | 7,393 |
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 | $22,313,000 | 8,336 |
Deposits held in domestic offices | $22,313,000 | 8,334 |
Individuals, partnerships, and corporations | $17,211,000 | 8,465 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $4,998,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,345,000 | 7,418 |
Demand deposits | $3,412,000 | 6,917 |
Nontransaction accounts | $16,968,000 | 7,337 |
Money market deposit accounts (MMDAs) | $2,723,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $1,768,000 | 6,919 |
Total time deposits | $12,477,000 | 7,073 |
Total time and savings deposits | $18,901,000 | 8,279 |
Noninterest-bearing deposits | $3,412,000 | 7,429 |
Interest-bearing deposits | $18,901,000 | 8,313 |
Retail deposits | $20,447,000 | 8,163 |
Estimated insured deposits | $15,419,000 | 8,597 |
IRAs and Keogh plan accounts | $1,233,000 | 7,431 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $22,318,000 | 8,357 |
Deposits held in domestic offices | $22,318,000 | 8,356 |
Individuals, partnerships, and corporations | $17,293,000 | 8,486 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,728,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,147 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,114,000 | 7,492 |
Demand deposits | $3,200,000 | 7,037 |
Nontransaction accounts | $17,204,000 | 7,341 |
Money market deposit accounts (MMDAs) | $2,962,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $1,935,000 | 6,749 |
Total time deposits | $12,307,000 | 7,128 |
Total time and savings deposits | $19,118,000 | 8,281 |
Noninterest-bearing deposits | $3,200,000 | 7,543 |
Interest-bearing deposits | $19,118,000 | 8,318 |
Retail deposits | $20,836,000 | 8,151 |
Estimated insured deposits | $15,897,000 | 8,584 |
IRAs and Keogh plan accounts | $1,204,000 | 7,446 |
Brokered deposits | $297,000 | 1,804 |
Fully insured brokered deposits | $297,000 | 1,612 |
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 | $24,494,000 | 8,226 |
Deposits held in domestic offices | $24,494,000 | 8,224 |
Individuals, partnerships, and corporations | $18,754,000 | 8,397 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $5,438,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,083 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,876,000 | 7,325 |
Demand deposits | $3,955,000 | 6,694 |
Nontransaction accounts | $18,618,000 | 7,204 |
Money market deposit accounts (MMDAs) | $4,007,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 6,837 |
Total time deposits | $12,849,000 | 7,051 |
Total time and savings deposits | $20,539,000 | 8,182 |
Noninterest-bearing deposits | $3,955,000 | 7,157 |
Interest-bearing deposits | $20,539,000 | 8,229 |
Retail deposits | $22,610,000 | 8,041 |
Estimated insured deposits | $16,681,000 | 8,554 |
IRAs and Keogh plan accounts | $1,111,000 | 7,590 |
Brokered deposits | $297,000 | 1,754 |
Fully insured brokered deposits | $297,000 | 1,558 |
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 | $23,832,000 | 8,385 |
Deposits held in domestic offices | $23,832,000 | 8,383 |
Individuals, partnerships, and corporations | $18,681,000 | 8,550 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $4,844,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,971 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,735,000 | 7,113 |
Demand deposits | $4,468,000 | 6,436 |
Nontransaction accounts | $17,097,000 | 7,426 |
Money market deposit accounts (MMDAs) | $3,799,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $1,626,000 | 6,914 |
Total time deposits | $11,672,000 | 7,392 |
Total time and savings deposits | $19,364,000 | 8,369 |
Noninterest-bearing deposits | $4,468,000 | 6,857 |
Interest-bearing deposits | $19,364,000 | 8,421 |
Retail deposits | $21,976,000 | 8,159 |
Estimated insured deposits | $20,481,000 | 8,340 |
IRAs and Keogh plan accounts | $995,000 | 7,830 |
Brokered deposits | $297,000 | 1,540 |
Fully insured brokered deposits | $297,000 | 1,368 |
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 | $22,065,000 | 8,573 |
Deposits held in domestic offices | $22,065,000 | 8,572 |
Individuals, partnerships, and corporations | $17,273,000 | 8,751 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $4,485,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,700 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,276,000 | 7,248 |
Demand deposits | $4,449,000 | 6,428 |
Nontransaction accounts | $15,789,000 | 7,584 |
Money market deposit accounts (MMDAs) | $3,470,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $1,611,000 | 6,976 |
Total time deposits | $10,708,000 | 7,607 |
Total time and savings deposits | $17,616,000 | 8,590 |
Noninterest-bearing deposits | $4,449,000 | 6,820 |
Interest-bearing deposits | $17,616,000 | 8,672 |
Retail deposits | $20,504,000 | 8,360 |
Estimated insured deposits | $19,369,000 | 8,504 |
IRAs and Keogh plan accounts | $945,000 | 7,974 |
Brokered deposits | $297,000 | 1,425 |
Fully insured brokered deposits | $297,000 | 1,302 |
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 | $22,836,000 | 8,731 |
Deposits held in domestic offices | $22,836,000 | 8,729 |
Individuals, partnerships, and corporations | $17,583,000 | 8,990 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $4,837,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,637 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,774,000 | 7,630 |
Demand deposits | $4,228,000 | 6,639 |
Nontransaction accounts | $17,062,000 | 7,598 |
Money market deposit accounts (MMDAs) | $3,660,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $2,142,000 | 6,785 |
Total time deposits | $11,260,000 | 7,618 |
Total time and savings deposits | $18,608,000 | 8,741 |
Noninterest-bearing deposits | $4,228,000 | 7,033 |
Interest-bearing deposits | $18,608,000 | 8,805 |
Retail deposits | $21,264,000 | 8,516 |
Estimated insured deposits | $19,880,000 | 8,694 |
IRAs and Keogh plan accounts | $1,118,000 | 7,963 |
Brokered deposits | $396,000 | 1,199 |
Fully insured brokered deposits | $396,000 | 1,089 |
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 | $20,908,000 | 9,068 |
Deposits held in domestic offices | $20,908,000 | 9,068 |
Individuals, partnerships, and corporations | $16,450,000 | 9,262 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $4,040,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,671 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,032,000 | 8,088 |
Demand deposits | $3,351,000 | 7,339 |
Nontransaction accounts | $15,876,000 | 7,824 |
Money market deposit accounts (MMDAs) | $2,589,000 | 6,306 |
Other savings deposits (excluding MMDAs) | $2,007,000 | 7,099 |
Total time deposits | $11,280,000 | 7,739 |
Total time and savings deposits | $17,557,000 | 9,003 |
Noninterest-bearing deposits | $3,351,000 | 7,779 |
Interest-bearing deposits | $17,557,000 | 9,068 |
Retail deposits | $19,128,000 | 8,943 |
Estimated insured deposits | $18,948,000 | 8,996 |
IRAs and Keogh plan accounts | $1,063,000 | 8,273 |
Brokered deposits | $396,000 | 1,150 |
Fully insured brokered deposits | $396,000 | 1,072 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $21,613,000 | 9,291 |
Deposits held in domestic offices | $21,613,000 | 9,289 |
Individuals, partnerships, and corporations | $17,693,000 | 9,435 |
U.S. Government | $42,000 | 2,709 |
States and political subdivisions in the U.S. | $3,878,000 | 4,158 |
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 | $5,474,000 | 8,117 |
Demand deposits | $3,658,000 | 7,214 |
Nontransaction accounts | $16,139,000 | 7,984 |
Money market deposit accounts (MMDAs) | $2,941,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 7,685 |
Total time deposits | $11,441,000 | 7,888 |
Total time and savings deposits | $17,955,000 | 9,255 |
Noninterest-bearing deposits | $3,658,000 | 7,617 |
Interest-bearing deposits | $17,955,000 | 9,332 |
Retail deposits | $19,860,000 | 9,138 |
Estimated insured deposits | $18,745,000 | 9,326 |
IRAs and Keogh plan accounts | $917,000 | 8,908 |
Brokered deposits | $594,000 | 1,076 |
Fully insured brokered deposits | $594,000 | 985 |
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 | $21,208,000 | 9,743 |
Deposits held in domestic offices | $21,208,000 | 9,741 |
Individuals, partnerships, and corporations | $17,548,000 | 9,863 |
U.S. Government | $39,000 | 4,390 |
States and political subdivisions in the U.S. | $3,621,000 | 4,298 |
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 | $5,757,000 | 8,373 |
Demand deposits | $3,617,000 | 7,484 |
Nontransaction accounts | $15,451,000 | 8,380 |
Money market deposit accounts (MMDAs) | $2,209,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $2,083,000 | 7,626 |
Total time deposits | $11,159,000 | 8,219 |
Total time and savings deposits | $17,591,000 | 9,680 |
Noninterest-bearing deposits | $3,617,000 | 7,897 |
Interest-bearing deposits | $17,591,000 | 9,783 |
Retail deposits | $20,034,000 | 9,536 |
Estimated insured deposits | $19,436,000 | 9,670 |
IRAs and Keogh plan accounts | $831,000 | 9,555 |
Brokered deposits | $594,000 | 968 |
Fully insured brokered deposits | $594,000 | 888 |
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 | $20,115,000 | 10,255 |
Deposits held in domestic offices | $20,115,000 | 10,253 |
Individuals, partnerships, and corporations | $16,373,000 | 10,419 |
U.S. Government | $41,000 | 4,600 |
States and political subdivisions in the U.S. | $3,701,000 | 4,210 |
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 | $4,713,000 | 9,109 |
Demand deposits | $3,004,000 | 8,216 |
Nontransaction accounts | $15,402,000 | 8,641 |
Money market deposit accounts (MMDAs) | $2,189,000 | 7,294 |
Other savings deposits (excluding MMDAs) | $1,987,000 | 8,074 |
Total time deposits | $11,226,000 | 8,402 |
Total time and savings deposits | $17,111,000 | 10,135 |
Noninterest-bearing deposits | $3,004,000 | 8,695 |
Interest-bearing deposits | $17,111,000 | 10,249 |
Retail deposits | $18,738,000 | 10,118 |
Estimated insured deposits | $18,515,000 | 10,195 |
IRAs and Keogh plan accounts | $747,000 | 10,161 |
Brokered deposits | $594,000 | 957 |
Fully insured brokered deposits | $594,000 | 869 |
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 | $18,020,000 | 10,949 |
Deposits held in domestic offices | $18,020,000 | 10,945 |
Individuals, partnerships, and corporations | $15,223,000 | 11,035 |
U.S. Government | $36,000 | 5,070 |
States and political subdivisions in the U.S. | $2,761,000 | 5,021 |
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 | $4,845,000 | 9,493 |
Demand deposits | $3,084,000 | 8,425 |
Nontransaction accounts | $13,175,000 | 9,291 |
Money market deposit accounts (MMDAs) | $2,300,000 | 7,821 |
Other savings deposits (excluding MMDAs) | $1,841,000 | 8,854 |
Total time deposits | $9,034,000 | 8,985 |
Total time and savings deposits | $14,936,000 | 10,873 |
Noninterest-bearing deposits | $3,084,000 | 8,878 |
Interest-bearing deposits | $14,936,000 | 10,986 |
Retail deposits | $17,639,000 | 10,691 |
Estimated insured deposits | $17,166,000 | 10,809 |
IRAs and Keogh plan accounts | $681,000 | 10,723 |
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 | $19,002,000 | 11,327 |
Deposits held in domestic offices | $19,002,000 | 11,325 |
Individuals, partnerships, and corporations | $15,696,000 | 11,436 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $3,272,000 | 4,396 |
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 | $5,191,000 | 9,659 |
Demand deposits | $3,059,000 | 8,645 |
Nontransaction accounts | $13,811,000 | 9,500 |
Money market deposit accounts (MMDAs) | $2,610,000 | 8,035 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 9,279 |
Total time deposits | $9,417,000 | 9,089 |
Total time and savings deposits | $15,943,000 | 11,155 |
Noninterest-bearing deposits | $3,059,000 | 9,112 |
Interest-bearing deposits | $15,943,000 | 11,354 |
Retail deposits | $18,747,000 | 11,090 |
Estimated insured deposits | $17,606,000 | 11,292 |
IRAs and Keogh plan accounts | $685,000 | 11,275 |
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 | $18,795,000 | 11,776 |
Deposits held in domestic offices | $18,795,000 | 11,775 |
Individuals, partnerships, and corporations | $15,397,000 | 12,149 |
U.S. Government | $26,000 | 6,269 |
States and political subdivisions in the U.S. | $3,372,000 | 4,167 |
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 | $4,785,000 | 10,033 |
Demand deposits | $2,545,000 | 9,362 |
Nontransaction accounts | $14,010,000 | 9,669 |
Money market deposit accounts (MMDAs) | $2,110,000 | 8,796 |
Other savings deposits (excluding MMDAs) | $1,522,000 | 9,616 |
Total time deposits | $10,378,000 | 9,069 |
Total time and savings deposits | $16,250,000 | 11,693 |
Noninterest-bearing deposits | $2,545,000 | 10,031 |
Interest-bearing deposits | $16,250,000 | 11,690 |
Retail deposits | $18,695,000 | 11,465 |
Estimated insured deposits | $17,961,000 | 11,640 |
IRAs and Keogh plan accounts | $691,000 | 11,779 |
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 |