Home > Farmers State Bank, Allen, Oklahoma > Total Deposits
Farmers State Bank, Allen, Oklahoma, Total Deposits
2023-12-31 | Rank | |
Total deposits | $43,813,000 | 4,290 |
Deposits held in domestic offices | $43,813,000 | 4,290 |
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 | $20,824,000 | 4,047 |
Demand deposits | $14,404,000 | 3,910 |
Nontransaction accounts | $22,990,000 | 4,261 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $7,926,000 | 3,754 |
Total time deposits | $15,064,000 | 3,962 |
Total time and savings deposits | $29,410,000 | 4,257 |
Noninterest-bearing deposits | $14,404,000 | 3,911 |
Interest-bearing deposits | $29,409,000 | 4,263 |
Retail deposits | $39,478,000 | 4,221 |
Estimated insured deposits | $39,743,000 | 4,199 |
IRAs and Keogh plan accounts | $200,000 | 4,256 |
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 | $44,030,000 | 4,302 |
Deposits held in domestic offices | $44,030,000 | 4,302 |
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 | $22,207,000 | 4,018 |
Demand deposits | $15,382,000 | 3,892 |
Nontransaction accounts | $21,823,000 | 4,300 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $7,603,000 | 3,835 |
Total time deposits | $14,219,000 | 3,984 |
Total time and savings deposits | $28,648,000 | 4,294 |
Noninterest-bearing deposits | $15,382,000 | 3,876 |
Interest-bearing deposits | $28,648,000 | 4,295 |
Retail deposits | $39,990,000 | 4,237 |
Estimated insured deposits | $38,075,000 | 4,239 |
IRAs and Keogh plan accounts | $199,000 | 1,113 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $44,658,000 | 4,325 |
Deposits held in domestic offices | $44,658,000 | 4,325 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,489,000 | 4,006 |
Demand deposits | $14,764,000 | 3,940 |
Nontransaction accounts | $21,169,000 | 4,336 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $8,616,000 | 3,790 |
Total time deposits | $12,553,000 | 4,031 |
Total time and savings deposits | $29,894,000 | 4,301 |
Noninterest-bearing deposits | $14,764,000 | 3,945 |
Interest-bearing deposits | $29,893,000 | 4,307 |
Retail deposits | $42,166,000 | 4,245 |
Estimated insured deposits | $37,432,000 | 4,273 |
IRAs and Keogh plan accounts | $203,000 | 4,302 |
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 | $44,943,000 | 4,342 |
Deposits held in domestic offices | $44,943,000 | 4,342 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,399,000 | 4,098 |
Demand deposits | $15,196,000 | 4,000 |
Nontransaction accounts | $21,544,000 | 4,391 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $8,985,000 | 3,847 |
Total time deposits | $12,560,000 | 4,031 |
Total time and savings deposits | $29,747,000 | 4,362 |
Noninterest-bearing deposits | $15,196,000 | 3,970 |
Interest-bearing deposits | $29,747,000 | 4,374 |
Retail deposits | $42,094,000 | 4,312 |
Estimated insured deposits | $38,584,000 | 4,308 |
IRAs and Keogh plan accounts | $211,000 | 1,111 |
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 | $42,788,000 | 4,407 |
Deposits held in domestic offices | $42,788,000 | 4,407 |
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 | $22,845,000 | 4,156 |
Demand deposits | $15,599,000 | 4,030 |
Nontransaction accounts | $19,943,000 | 4,441 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $9,445,000 | 3,848 |
Total time deposits | $10,498,000 | 4,148 |
Total time and savings deposits | $27,189,000 | 4,415 |
Noninterest-bearing deposits | $15,599,000 | 4,013 |
Interest-bearing deposits | $27,189,000 | 4,431 |
Retail deposits | $41,437,000 | 4,360 |
Estimated insured deposits | $38,277,000 | 4,336 |
IRAs and Keogh plan accounts | $214,000 | 4,372 |
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 | $45,245,000 | 4,418 |
Deposits held in domestic offices | $45,245,000 | 4,418 |
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 | $24,386,000 | 4,154 |
Demand deposits | $16,008,000 | 4,034 |
Nontransaction accounts | $20,859,000 | 4,467 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $9,498,000 | 3,893 |
Total time deposits | $11,360,000 | 4,108 |
Total time and savings deposits | $29,237,000 | 4,439 |
Noninterest-bearing deposits | $16,008,000 | 4,010 |
Interest-bearing deposits | $29,237,000 | 4,447 |
Retail deposits | $43,508,000 | 4,376 |
Estimated insured deposits | $39,015,000 | 4,370 |
IRAs and Keogh plan accounts | $601,000 | 1,119 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $44,261,000 | 4,491 |
Deposits held in domestic offices | $44,261,000 | 4,491 |
Individuals, partnerships, and corporations | $42,434,000 | 4,431 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,827,000 | 4,068 |
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 | $23,511,000 | 4,231 |
Demand deposits | $15,365,000 | 4,114 |
Nontransaction accounts | $20,750,000 | 4,540 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $9,034,000 | 4,008 |
Total time deposits | $11,715,000 | 4,168 |
Total time and savings deposits | $28,896,000 | 4,514 |
Noninterest-bearing deposits | $15,365,000 | 4,098 |
Interest-bearing deposits | $28,896,000 | 4,519 |
Retail deposits | $42,741,000 | 4,456 |
Estimated insured deposits | $37,305,000 | 4,468 |
IRAs and Keogh plan accounts | $605,000 | 4,361 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $42,363,000 | 4,543 |
Deposits held in domestic offices | $42,363,000 | 4,543 |
Individuals, partnerships, and corporations | $40,581,000 | 4,476 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,782,000 | 4,096 |
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 | $20,876,000 | 4,333 |
Demand deposits | $13,710,000 | 4,213 |
Nontransaction accounts | $21,487,000 | 4,550 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $9,010,000 | 4,033 |
Total time deposits | $12,476,000 | 4,156 |
Total time and savings deposits | $28,653,000 | 4,554 |
Noninterest-bearing deposits | $13,710,000 | 4,200 |
Interest-bearing deposits | $28,652,000 | 4,552 |
Retail deposits | $40,841,000 | 4,507 |
Estimated insured deposits | $38,506,000 | 4,477 |
IRAs and Keogh plan accounts | $627,000 | 1,154 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $40,179,000 | 4,594 |
Deposits held in domestic offices | $40,179,000 | 4,594 |
Individuals, partnerships, and corporations | $38,461,000 | 4,530 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,718,000 | 4,140 |
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 | $19,077,000 | 4,395 |
Demand deposits | $13,179,000 | 4,255 |
Nontransaction accounts | $21,102,000 | 4,588 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $8,813,000 | 4,039 |
Total time deposits | $12,289,000 | 4,221 |
Total time and savings deposits | $27,000,000 | 4,600 |
Noninterest-bearing deposits | $13,179,000 | 4,249 |
Interest-bearing deposits | $27,000,000 | 4,608 |
Retail deposits | $38,656,000 | 4,562 |
Estimated insured deposits | $38,344,000 | 4,502 |
IRAs and Keogh plan accounts | $695,000 | 4,402 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $41,205,000 | 4,635 |
Deposits held in domestic offices | $41,205,000 | 4,635 |
Individuals, partnerships, and corporations | $39,530,000 | 4,564 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,675,000 | 4,202 |
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 | $20,260,000 | 4,403 |
Demand deposits | $13,353,000 | 4,239 |
Nontransaction accounts | $20,945,000 | 4,659 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $8,632,000 | 4,082 |
Total time deposits | $12,314,000 | 4,288 |
Total time and savings deposits | $27,852,000 | 4,658 |
Noninterest-bearing deposits | $13,352,000 | 4,254 |
Interest-bearing deposits | $27,853,000 | 4,659 |
Retail deposits | $39,629,000 | 4,602 |
Estimated insured deposits | $37,833,000 | 4,571 |
IRAs and Keogh plan accounts | $700,000 | 1,216 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $43,621,000 | 4,631 |
Deposits held in domestic offices | $43,621,000 | 4,631 |
Individuals, partnerships, and corporations | $41,894,000 | 4,568 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,727,000 | 4,215 |
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 | $22,675,000 | 4,329 |
Demand deposits | $15,108,000 | 4,179 |
Nontransaction accounts | $20,946,000 | 4,692 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $7,976,000 | 4,152 |
Total time deposits | $12,971,000 | 4,293 |
Total time and savings deposits | $28,513,000 | 4,679 |
Noninterest-bearing deposits | $15,108,000 | 4,185 |
Interest-bearing deposits | $28,513,000 | 4,684 |
Retail deposits | $42,298,000 | 4,594 |
Estimated insured deposits | $38,481,000 | 4,593 |
IRAs and Keogh plan accounts | $706,000 | 4,512 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $42,045,000 | 4,682 |
Deposits held in domestic offices | $42,045,000 | 4,682 |
Individuals, partnerships, and corporations | $40,277,000 | 4,612 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,768,000 | 4,225 |
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 | $20,721,000 | 4,421 |
Demand deposits | $14,239,000 | 4,250 |
Nontransaction accounts | $21,324,000 | 4,703 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $8,353,000 | 4,119 |
Total time deposits | $12,971,000 | 4,327 |
Total time and savings deposits | $27,806,000 | 4,709 |
Noninterest-bearing deposits | $14,239,000 | 4,258 |
Interest-bearing deposits | $27,806,000 | 4,712 |
Retail deposits | $40,470,000 | 4,648 |
Estimated insured deposits | $38,608,000 | 4,612 |
IRAs and Keogh plan accounts | $710,000 | 1,229 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $39,114,000 | 4,703 |
Deposits held in domestic offices | $39,114,000 | 4,703 |
Individuals, partnerships, and corporations | $37,500,000 | 4,635 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,614,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,003,000 | 4,492 |
Demand deposits | $13,005,000 | 4,277 |
Nontransaction accounts | $21,111,000 | 4,710 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $8,051,000 | 4,082 |
Total time deposits | $13,060,000 | 4,341 |
Total time and savings deposits | $26,109,000 | 4,732 |
Noninterest-bearing deposits | $13,005,000 | 4,277 |
Interest-bearing deposits | $26,109,000 | 4,735 |
Retail deposits | $37,538,000 | 4,666 |
Estimated insured deposits | $36,511,000 | 4,631 |
IRAs and Keogh plan accounts | $726,000 | 4,555 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $38,127,000 | 4,729 |
Deposits held in domestic offices | $38,127,000 | 4,729 |
Individuals, partnerships, and corporations | $36,772,000 | 4,646 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,355,000 | 4,327 |
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 | $17,968,000 | 4,457 |
Demand deposits | $11,598,000 | 4,323 |
Nontransaction accounts | $20,159,000 | 4,758 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $7,127,000 | 4,182 |
Total time deposits | $13,032,000 | 4,379 |
Total time and savings deposits | $26,529,000 | 4,743 |
Noninterest-bearing deposits | $11,598,000 | 4,332 |
Interest-bearing deposits | $26,529,000 | 4,742 |
Retail deposits | $37,048,000 | 4,689 |
Estimated insured deposits | $35,940,000 | 4,649 |
IRAs and Keogh plan accounts | $755,000 | 1,272 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $38,338,000 | 4,754 |
Deposits held in domestic offices | $38,338,000 | 4,754 |
Individuals, partnerships, and corporations | $37,015,000 | 4,668 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,323,000 | 4,364 |
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 | $18,506,000 | 4,447 |
Demand deposits | $11,848,000 | 4,322 |
Nontransaction accounts | $19,832,000 | 4,783 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $6,772,000 | 4,230 |
Total time deposits | $13,062,000 | 4,404 |
Total time and savings deposits | $26,490,000 | 4,768 |
Noninterest-bearing deposits | $11,848,000 | 4,339 |
Interest-bearing deposits | $26,490,000 | 4,766 |
Retail deposits | $37,509,000 | 4,703 |
Estimated insured deposits | $35,645,000 | 4,678 |
IRAs and Keogh plan accounts | $757,000 | 4,608 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $35,101,000 | 4,806 |
Deposits held in domestic offices | $35,101,000 | 4,806 |
Individuals, partnerships, and corporations | $33,814,000 | 4,713 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,287,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,732,000 | 4,521 |
Demand deposits | $9,529,000 | 4,377 |
Nontransaction accounts | $19,369,000 | 4,825 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $6,492,000 | 4,213 |
Total time deposits | $12,877,000 | 4,468 |
Total time and savings deposits | $25,572,000 | 4,808 |
Noninterest-bearing deposits | $9,529,000 | 4,379 |
Interest-bearing deposits | $25,572,000 | 4,807 |
Retail deposits | $34,272,000 | 4,759 |
Estimated insured deposits | $32,975,000 | 4,739 |
IRAs and Keogh plan accounts | $758,000 | 1,294 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $33,956,000 | 4,885 |
Deposits held in domestic offices | $33,956,000 | 4,885 |
Individuals, partnerships, and corporations | $32,778,000 | 4,783 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,178,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,619,000 | 4,632 |
Demand deposits | $9,574,000 | 4,438 |
Nontransaction accounts | $19,337,000 | 4,867 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $6,614,000 | 4,209 |
Total time deposits | $12,723,000 | 4,532 |
Total time and savings deposits | $24,382,000 | 4,884 |
Noninterest-bearing deposits | $9,574,000 | 4,445 |
Interest-bearing deposits | $24,382,000 | 4,889 |
Retail deposits | $33,126,000 | 4,825 |
Estimated insured deposits | $32,633,000 | 4,789 |
IRAs and Keogh plan accounts | $768,000 | 4,701 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $500,000 | 1,200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $35,286,000 | 4,919 |
Deposits held in domestic offices | $35,286,000 | 4,919 |
Individuals, partnerships, and corporations | $34,091,000 | 4,827 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,195,000 | 4,509 |
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 | $15,978,000 | 4,587 |
Demand deposits | $9,927,000 | 4,441 |
Nontransaction accounts | $19,308,000 | 4,942 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $6,580,000 | 4,267 |
Total time deposits | $12,728,000 | 4,604 |
Total time and savings deposits | $25,359,000 | 4,934 |
Noninterest-bearing deposits | $9,927,000 | 4,458 |
Interest-bearing deposits | $25,359,000 | 4,931 |
Retail deposits | $34,368,000 | 4,860 |
Estimated insured deposits | $32,169,000 | 4,859 |
IRAs and Keogh plan accounts | $774,000 | 1,459 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $500,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $37,663,000 | 4,912 |
Deposits held in domestic offices | $37,663,000 | 4,912 |
Individuals, partnerships, and corporations | $36,464,000 | 4,807 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,199,000 | 4,538 |
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 | $17,814,000 | 4,514 |
Demand deposits | $11,019,000 | 4,360 |
Nontransaction accounts | $19,849,000 | 4,967 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $6,543,000 | 4,309 |
Total time deposits | $13,306,000 | 4,604 |
Total time and savings deposits | $26,644,000 | 4,947 |
Noninterest-bearing deposits | $11,019,000 | 4,384 |
Interest-bearing deposits | $26,644,000 | 4,949 |
Retail deposits | $36,745,000 | 4,858 |
Estimated insured deposits | $33,468,000 | 4,879 |
IRAs and Keogh plan accounts | $777,000 | 4,835 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $500,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $37,914,000 | 4,970 |
Deposits held in domestic offices | $37,914,000 | 4,970 |
Individuals, partnerships, and corporations | $36,965,000 | 4,866 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $949,000 | 4,649 |
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 | $17,976,000 | 4,572 |
Demand deposits | $11,509,000 | 4,367 |
Nontransaction accounts | $19,938,000 | 5,023 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $6,461,000 | 4,379 |
Total time deposits | $13,478,000 | 4,641 |
Total time and savings deposits | $26,405,000 | 5,007 |
Noninterest-bearing deposits | $11,509,000 | 4,393 |
Interest-bearing deposits | $26,406,000 | 5,010 |
Retail deposits | $36,971,000 | 4,917 |
Estimated insured deposits | $33,983,000 | 4,924 |
IRAs and Keogh plan accounts | $783,000 | 4,891 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $500,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $37,258,000 | 5,026 |
Deposits held in domestic offices | $37,258,000 | 5,026 |
Individuals, partnerships, and corporations | $36,287,000 | 4,915 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $971,000 | 4,671 |
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 | $17,873,000 | 4,629 |
Demand deposits | $11,955,000 | 4,372 |
Nontransaction accounts | $19,385,000 | 5,077 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $6,406,000 | 4,393 |
Total time deposits | $12,980,000 | 4,697 |
Total time and savings deposits | $25,303,000 | 5,064 |
Noninterest-bearing deposits | $11,955,000 | 4,406 |
Interest-bearing deposits | $25,303,000 | 5,065 |
Retail deposits | $36,832,000 | 4,957 |
Estimated insured deposits | $34,124,000 | 4,963 |
IRAs and Keogh plan accounts | $812,000 | 4,923 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $599,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $37,422,000 | 5,066 |
Deposits held in domestic offices | $37,422,000 | 5,066 |
Individuals, partnerships, and corporations | $35,997,000 | 4,968 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,425,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,845,000 | 4,633 |
Demand deposits | $11,541,000 | 4,413 |
Nontransaction accounts | $19,577,000 | 5,139 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $6,494,000 | 4,433 |
Total time deposits | $13,084,000 | 4,746 |
Total time and savings deposits | $25,881,000 | 5,115 |
Noninterest-bearing deposits | $11,541,000 | 4,444 |
Interest-bearing deposits | $25,880,000 | 5,123 |
Retail deposits | $36,699,000 | 5,001 |
Estimated insured deposits | $36,841,000 | 4,928 |
IRAs and Keogh plan accounts | $831,000 | 4,991 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $599,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $38,254,000 | 5,118 |
Deposits held in domestic offices | $38,254,000 | 5,118 |
Individuals, partnerships, and corporations | $36,855,000 | 5,010 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,399,000 | 4,645 |
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 | $17,638,000 | 4,704 |
Demand deposits | $11,040,000 | 4,539 |
Nontransaction accounts | $20,616,000 | 5,164 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $5,928,000 | 4,573 |
Total time deposits | $14,688,000 | 4,688 |
Total time and savings deposits | $27,214,000 | 5,152 |
Noninterest-bearing deposits | $11,040,000 | 4,560 |
Interest-bearing deposits | $27,214,000 | 5,159 |
Retail deposits | $37,530,000 | 5,052 |
Estimated insured deposits | $36,076,000 | 5,018 |
IRAs and Keogh plan accounts | $838,000 | 5,054 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,596,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $39,318,000 | 5,157 |
Deposits held in domestic offices | $39,318,000 | 5,157 |
Individuals, partnerships, and corporations | $37,914,000 | 5,052 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,404,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,387,000 | 4,721 |
Demand deposits | $11,141,000 | 4,564 |
Nontransaction accounts | $20,931,000 | 5,213 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $5,768,000 | 4,651 |
Total time deposits | $15,163,000 | 4,701 |
Total time and savings deposits | $28,177,000 | 5,194 |
Noninterest-bearing deposits | $11,141,000 | 4,586 |
Interest-bearing deposits | $28,177,000 | 5,200 |
Retail deposits | $38,593,000 | 5,094 |
Estimated insured deposits | $36,176,000 | 5,090 |
IRAs and Keogh plan accounts | $951,000 | 5,050 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,845,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $37,571,000 | 5,249 |
Deposits held in domestic offices | $37,571,000 | 5,249 |
Individuals, partnerships, and corporations | $36,092,000 | 5,150 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,479,000 | 4,710 |
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 | $17,498,000 | 4,834 |
Demand deposits | $11,155,000 | 4,626 |
Nontransaction accounts | $20,073,000 | 5,296 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 4,778 |
Total time deposits | $14,915,000 | 4,779 |
Total time and savings deposits | $26,416,000 | 5,285 |
Noninterest-bearing deposits | $11,155,000 | 4,658 |
Interest-bearing deposits | $26,417,000 | 5,293 |
Retail deposits | $36,845,000 | 5,186 |
Estimated insured deposits | $34,667,000 | 5,177 |
IRAs and Keogh plan accounts | $993,000 | 5,100 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $2,090,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $37,169,000 | 5,304 |
Deposits held in domestic offices | $37,169,000 | 5,304 |
Individuals, partnerships, and corporations | $35,921,000 | 5,205 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,248,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,433,000 | 4,829 |
Demand deposits | $11,263,000 | 4,591 |
Nontransaction accounts | $19,736,000 | 5,381 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $5,105,000 | 4,826 |
Total time deposits | $14,630,000 | 4,873 |
Total time and savings deposits | $25,906,000 | 5,361 |
Noninterest-bearing deposits | $11,263,000 | 4,615 |
Interest-bearing deposits | $25,906,000 | 5,362 |
Retail deposits | $36,731,000 | 5,233 |
Estimated insured deposits | $34,786,000 | 5,226 |
IRAs and Keogh plan accounts | $1,003,000 | 5,169 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $2,339,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $39,528,000 | 5,294 |
Deposits held in domestic offices | $39,528,000 | 5,294 |
Individuals, partnerships, and corporations | $38,279,000 | 5,171 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,249,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,931,000 | 4,844 |
Demand deposits | $10,058,000 | 4,748 |
Nontransaction accounts | $21,597,000 | 5,364 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $5,336,000 | 4,814 |
Total time deposits | $16,260,000 | 4,800 |
Total time and savings deposits | $29,470,000 | 5,301 |
Noninterest-bearing deposits | $10,058,000 | 4,771 |
Interest-bearing deposits | $29,469,000 | 5,306 |
Retail deposits | $39,088,000 | 5,219 |
Estimated insured deposits | $35,980,000 | 5,236 |
IRAs and Keogh plan accounts | $1,004,000 | 5,225 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,185,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $37,992,000 | 5,397 |
Deposits held in domestic offices | $37,992,000 | 5,397 |
Individuals, partnerships, and corporations | $36,612,000 | 5,301 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,380,000 | 4,851 |
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 | $15,439,000 | 5,064 |
Demand deposits | $8,995,000 | 4,924 |
Nontransaction accounts | $22,553,000 | 5,391 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $5,274,000 | 4,886 |
Total time deposits | $17,280,000 | 4,792 |
Total time and savings deposits | $28,997,000 | 5,384 |
Noninterest-bearing deposits | $8,995,000 | 4,940 |
Interest-bearing deposits | $28,998,000 | 5,380 |
Retail deposits | $37,296,000 | 5,332 |
Estimated insured deposits | $35,966,000 | 5,307 |
IRAs and Keogh plan accounts | $1,016,000 | 5,279 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $4,227,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $37,910,000 | 5,437 |
Deposits held in domestic offices | $37,910,000 | 5,437 |
Individuals, partnerships, and corporations | $36,558,000 | 5,332 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,352,000 | 4,910 |
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 | $15,383,000 | 5,101 |
Demand deposits | $9,296,000 | 4,947 |
Nontransaction accounts | $22,527,000 | 5,434 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $4,857,000 | 4,973 |
Total time deposits | $17,670,000 | 4,825 |
Total time and savings deposits | $28,614,000 | 5,437 |
Noninterest-bearing deposits | $9,296,000 | 4,961 |
Interest-bearing deposits | $28,614,000 | 5,435 |
Retail deposits | $36,962,000 | 5,377 |
Estimated insured deposits | $36,476,000 | 5,323 |
IRAs and Keogh plan accounts | $1,037,000 | 5,325 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $5,223,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $38,668,000 | 5,459 |
Deposits held in domestic offices | $38,668,000 | 5,459 |
Individuals, partnerships, and corporations | $37,235,000 | 5,348 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,433,000 | 4,904 |
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 | $15,704,000 | 5,090 |
Demand deposits | $9,161,000 | 4,958 |
Nontransaction accounts | $22,964,000 | 5,468 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $4,860,000 | 4,997 |
Total time deposits | $18,104,000 | 4,849 |
Total time and savings deposits | $29,507,000 | 5,456 |
Noninterest-bearing deposits | $9,161,000 | 4,980 |
Interest-bearing deposits | $29,506,000 | 5,461 |
Retail deposits | $37,968,000 | 5,400 |
Estimated insured deposits | $37,201,000 | 5,344 |
IRAs and Keogh plan accounts | $1,069,000 | 5,379 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $4,243,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $37,450,000 | 5,550 |
Deposits held in domestic offices | $37,450,000 | 5,550 |
Individuals, partnerships, and corporations | $36,037,000 | 5,440 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,413,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,923,000 | 5,114 |
Demand deposits | $8,702,000 | 5,037 |
Nontransaction accounts | $21,527,000 | 5,594 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $5,243,000 | 4,956 |
Total time deposits | $16,285,000 | 5,054 |
Total time and savings deposits | $28,748,000 | 5,552 |
Noninterest-bearing deposits | $8,702,000 | 5,056 |
Interest-bearing deposits | $28,748,000 | 5,553 |
Retail deposits | $36,410,000 | 5,498 |
Estimated insured deposits | $35,207,000 | 5,463 |
IRAs and Keogh plan accounts | $1,081,000 | 5,430 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $2,139,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $38,356,000 | 5,590 |
Deposits held in domestic offices | $38,356,000 | 5,590 |
Individuals, partnerships, and corporations | $37,025,000 | 5,460 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,331,000 | 5,031 |
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 | $17,145,000 | 5,065 |
Demand deposits | $9,770,000 | 4,936 |
Nontransaction accounts | $21,211,000 | 5,664 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 4,993 |
Total time deposits | $15,960,000 | 5,132 |
Total time and savings deposits | $28,586,000 | 5,618 |
Noninterest-bearing deposits | $9,770,000 | 4,963 |
Interest-bearing deposits | $28,585,000 | 5,614 |
Retail deposits | $37,314,000 | 5,535 |
Estimated insured deposits | $35,830,000 | 5,500 |
IRAs and Keogh plan accounts | $1,091,000 | 5,472 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,139,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $35,232,000 | 5,712 |
Deposits held in domestic offices | $35,232,000 | 5,712 |
Individuals, partnerships, and corporations | $33,711,000 | 5,613 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,521,000 | 4,991 |
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 | $15,356,000 | 5,269 |
Demand deposits | $9,306,000 | 5,086 |
Nontransaction accounts | $19,876,000 | 5,765 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $5,423,000 | 4,937 |
Total time deposits | $14,452,000 | 5,318 |
Total time and savings deposits | $25,926,000 | 5,746 |
Noninterest-bearing deposits | $9,306,000 | 5,098 |
Interest-bearing deposits | $25,925,000 | 5,746 |
Retail deposits | $34,189,000 | 5,667 |
Estimated insured deposits | $33,917,000 | 5,612 |
IRAs and Keogh plan accounts | $1,124,000 | 5,502 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $36,897,000 | 5,731 |
Deposits held in domestic offices | $36,897,000 | 5,731 |
Individuals, partnerships, and corporations | $35,558,000 | 5,603 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,339,000 | 5,114 |
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 | $15,848,000 | 5,225 |
Demand deposits | $9,760,000 | 4,981 |
Nontransaction accounts | $21,049,000 | 5,795 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $5,620,000 | 4,925 |
Total time deposits | $15,428,000 | 5,328 |
Total time and savings deposits | $27,137,000 | 5,772 |
Noninterest-bearing deposits | $9,760,000 | 5,018 |
Interest-bearing deposits | $27,136,000 | 5,767 |
Retail deposits | $35,600,000 | 5,680 |
Estimated insured deposits | $34,899,000 | 5,635 |
IRAs and Keogh plan accounts | $1,128,000 | 5,576 |
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 | $37,945,000 | 5,774 |
Deposits held in domestic offices | $37,945,000 | 5,774 |
Individuals, partnerships, and corporations | $36,572,000 | 5,639 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,373,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,805,000 | 5,105 |
Demand deposits | $10,528,000 | 4,910 |
Nontransaction accounts | $20,140,000 | 5,895 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $5,589,000 | 4,992 |
Total time deposits | $14,551,000 | 5,476 |
Total time and savings deposits | $27,417,000 | 5,840 |
Noninterest-bearing deposits | $10,528,000 | 4,944 |
Interest-bearing deposits | $27,417,000 | 5,826 |
Retail deposits | $36,647,000 | 5,721 |
Estimated insured deposits | $34,449,000 | 5,721 |
IRAs and Keogh plan accounts | $1,083,000 | 5,676 |
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 | $38,343,000 | 5,833 |
Deposits held in domestic offices | $38,343,000 | 5,833 |
Individuals, partnerships, and corporations | $36,996,000 | 5,698 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,347,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,058,000 | 5,226 |
Demand deposits | $9,556,000 | 5,132 |
Nontransaction accounts | $21,285,000 | 5,913 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $6,446,000 | 4,793 |
Total time deposits | $14,838,000 | 5,513 |
Total time and savings deposits | $28,787,000 | 5,857 |
Noninterest-bearing deposits | $9,556,000 | 5,170 |
Interest-bearing deposits | $28,788,000 | 5,854 |
Retail deposits | $37,044,000 | 5,783 |
Estimated insured deposits | $35,621,000 | 5,758 |
IRAs and Keogh plan accounts | $1,121,000 | 5,707 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $37,376,000 | 5,924 |
Deposits held in domestic offices | $37,376,000 | 5,924 |
Individuals, partnerships, and corporations | $36,392,000 | 5,777 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $984,000 | 5,391 |
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 | $16,336,000 | 5,342 |
Demand deposits | $9,797,000 | 5,132 |
Nontransaction accounts | $21,040,000 | 5,994 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $6,151,000 | 4,858 |
Total time deposits | $14,888,000 | 5,612 |
Total time and savings deposits | $27,579,000 | 5,968 |
Noninterest-bearing deposits | $9,797,000 | 5,167 |
Interest-bearing deposits | $27,578,000 | 5,969 |
Retail deposits | $36,326,000 | 5,868 |
Estimated insured deposits | $35,092,000 | 5,843 |
IRAs and Keogh plan accounts | $1,103,000 | 5,790 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $36,137,000 | 6,012 |
Deposits held in domestic offices | $36,137,000 | 6,012 |
Individuals, partnerships, and corporations | $35,177,000 | 5,876 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $960,000 | 5,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,629,000 | 5,398 |
Demand deposits | $9,588,000 | 5,125 |
Nontransaction accounts | $20,508,000 | 6,097 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $6,160,000 | 4,902 |
Total time deposits | $14,348,000 | 5,727 |
Total time and savings deposits | $26,549,000 | 6,081 |
Noninterest-bearing deposits | $9,588,000 | 5,169 |
Interest-bearing deposits | $26,550,000 | 6,075 |
Retail deposits | $35,084,000 | 5,957 |
Estimated insured deposits | $33,374,000 | 5,955 |
IRAs and Keogh plan accounts | $1,127,000 | 5,852 |
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 | $35,193,000 | 6,111 |
Deposits held in domestic offices | $35,193,000 | 6,110 |
Individuals, partnerships, and corporations | $34,204,000 | 5,969 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $989,000 | 5,491 |
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 | $15,484,000 | 5,458 |
Demand deposits | $9,241,000 | 5,250 |
Nontransaction accounts | $19,709,000 | 6,191 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $5,355,000 | 5,134 |
Total time deposits | $14,354,000 | 5,798 |
Total time and savings deposits | $25,952,000 | 6,173 |
Noninterest-bearing deposits | $9,241,000 | 5,296 |
Interest-bearing deposits | $25,953,000 | 6,173 |
Retail deposits | $34,139,000 | 6,062 |
Estimated insured deposits | $33,214,000 | 6,026 |
IRAs and Keogh plan accounts | $1,150,000 | 5,903 |
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 | $34,950,000 | 6,192 |
Deposits held in domestic offices | $34,950,000 | 6,192 |
Individuals, partnerships, and corporations | $33,932,000 | 6,064 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,018,000 | 5,489 |
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 | $14,370,000 | 5,623 |
Demand deposits | $8,820,000 | 5,373 |
Nontransaction accounts | $20,580,000 | 6,222 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $5,326,000 | 5,190 |
Total time deposits | $15,254,000 | 5,801 |
Total time and savings deposits | $26,130,000 | 6,242 |
Noninterest-bearing deposits | $8,825,000 | 5,431 |
Interest-bearing deposits | $26,125,000 | 6,240 |
Retail deposits | $33,171,000 | 6,169 |
Estimated insured deposits | $32,904,000 | 6,114 |
IRAs and Keogh plan accounts | $1,156,000 | 5,970 |
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 | $34,214,000 | 6,267 |
Deposits held in domestic offices | $34,214,000 | 6,266 |
Individuals, partnerships, and corporations | $33,172,000 | 6,125 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,042,000 | 5,511 |
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 | $13,769,000 | 5,713 |
Demand deposits | $8,313,000 | 5,477 |
Nontransaction accounts | $20,445,000 | 6,294 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $5,405,000 | 5,134 |
Total time deposits | $15,040,000 | 5,894 |
Total time and savings deposits | $25,901,000 | 6,294 |
Noninterest-bearing deposits | $8,313,000 | 5,534 |
Interest-bearing deposits | $25,901,000 | 6,290 |
Retail deposits | $32,434,000 | 6,240 |
Estimated insured deposits | $33,511,000 | 6,142 |
IRAs and Keogh plan accounts | $1,191,000 | 6,029 |
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 | $35,901,000 | 6,271 |
Deposits held in domestic offices | $35,901,000 | 6,270 |
Individuals, partnerships, and corporations | $34,837,000 | 6,137 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,064,000 | 5,556 |
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 | $15,421,000 | 5,520 |
Demand deposits | $9,619,000 | 5,213 |
Nontransaction accounts | $20,480,000 | 6,362 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $5,355,000 | 5,184 |
Total time deposits | $15,125,000 | 5,976 |
Total time and savings deposits | $26,282,000 | 6,348 |
Noninterest-bearing deposits | $9,619,000 | 5,296 |
Interest-bearing deposits | $26,282,000 | 6,346 |
Retail deposits | $34,122,000 | 6,252 |
Estimated insured deposits | $33,839,000 | 6,196 |
IRAs and Keogh plan accounts | $1,162,000 | 6,132 |
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 | $38,465,000 | 6,238 |
Deposits held in domestic offices | $38,465,000 | 6,238 |
Individuals, partnerships, and corporations | $37,344,000 | 6,094 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,121,000 | 5,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,695,000 | 5,297 |
Demand deposits | $10,194,000 | 5,090 |
Nontransaction accounts | $20,770,000 | 6,411 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $5,184,000 | 5,228 |
Total time deposits | $15,588,000 | 6,001 |
Total time and savings deposits | $28,271,000 | 6,328 |
Noninterest-bearing deposits | $10,198,000 | 5,186 |
Interest-bearing deposits | $28,267,000 | 6,329 |
Retail deposits | $37,328,000 | 6,180 |
Estimated insured deposits | $34,098,000 | 6,231 |
IRAs and Keogh plan accounts | $1,172,000 | 6,185 |
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 | $37,634,000 | 6,332 |
Deposits held in domestic offices | $37,634,000 | 6,332 |
Individuals, partnerships, and corporations | $36,580,000 | 6,201 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,054,000 | 5,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,701,000 | 5,613 |
Demand deposits | $8,354,000 | 5,541 |
Nontransaction accounts | $21,933,000 | 6,423 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $5,069,000 | 5,294 |
Total time deposits | $16,864,000 | 5,958 |
Total time and savings deposits | $29,280,000 | 6,362 |
Noninterest-bearing deposits | $8,354,000 | 5,601 |
Interest-bearing deposits | $29,280,000 | 6,363 |
Retail deposits | $35,590,000 | 6,309 |
Estimated insured deposits | $34,217,000 | 6,297 |
IRAs and Keogh plan accounts | $1,187,000 | 6,215 |
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 | $36,532,000 | 6,404 |
Deposits held in domestic offices | $36,532,000 | 6,403 |
Individuals, partnerships, and corporations | $35,535,000 | 6,276 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $997,000 | 5,677 |
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 | $14,062,000 | 5,833 |
Demand deposits | $8,635,000 | 5,558 |
Nontransaction accounts | $22,470,000 | 6,432 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 5,223 |
Total time deposits | $17,387,000 | 5,973 |
Total time and savings deposits | $27,897,000 | 6,450 |
Noninterest-bearing deposits | $8,635,000 | 5,627 |
Interest-bearing deposits | $27,897,000 | 6,452 |
Retail deposits | $34,468,000 | 6,394 |
Estimated insured deposits | $34,817,000 | 6,357 |
IRAs and Keogh plan accounts | $1,222,000 | 6,239 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $38,116,000 | 6,419 |
Deposits held in domestic offices | $38,116,000 | 6,419 |
Individuals, partnerships, and corporations | $36,757,000 | 6,283 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,359,000 | 5,539 |
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 | $15,822,000 | 5,556 |
Demand deposits | $10,990,000 | 4,933 |
Nontransaction accounts | $22,294,000 | 6,534 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $4,934,000 | 5,284 |
Total time deposits | $17,361,000 | 6,090 |
Total time and savings deposits | $27,126,000 | 6,558 |
Noninterest-bearing deposits | $10,990,000 | 5,088 |
Interest-bearing deposits | $27,127,000 | 6,559 |
Retail deposits | $36,197,000 | 6,384 |
Estimated insured deposits | $36,321,000 | 6,350 |
IRAs and Keogh plan accounts | $1,280,000 | 6,292 |
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 | $36,271,000 | 6,528 |
Deposits held in domestic offices | $36,271,000 | 6,527 |
Individuals, partnerships, and corporations | $34,943,000 | 6,396 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,328,000 | 5,574 |
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 | $15,118,000 | 5,636 |
Demand deposits | $8,085,000 | 5,558 |
Nontransaction accounts | $21,153,000 | 6,659 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $4,959,000 | 5,291 |
Total time deposits | $16,194,000 | 6,258 |
Total time and savings deposits | $28,186,000 | 6,568 |
Noninterest-bearing deposits | $8,085,000 | 5,659 |
Interest-bearing deposits | $28,186,000 | 6,570 |
Retail deposits | $35,752,000 | 6,444 |
Estimated insured deposits | $33,544,000 | 6,504 |
IRAs and Keogh plan accounts | $1,320,000 | 6,305 |
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 | $36,504,000 | 6,585 |
Deposits held in domestic offices | $36,504,000 | 6,584 |
Individuals, partnerships, and corporations | $35,243,000 | 6,452 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,261,000 | 5,639 |
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 | $14,122,000 | 5,827 |
Demand deposits | $8,178,000 | 5,618 |
Nontransaction accounts | $22,382,000 | 6,664 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $4,752,000 | 5,354 |
Total time deposits | $17,629,000 | 6,209 |
Total time and savings deposits | $28,326,000 | 6,616 |
Noninterest-bearing deposits | $8,178,000 | 5,705 |
Interest-bearing deposits | $28,326,000 | 6,614 |
Retail deposits | $34,723,000 | 6,542 |
Estimated insured deposits | $34,270,000 | 6,538 |
IRAs and Keogh plan accounts | $1,362,000 | 6,334 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $36,071,000 | 6,614 |
Deposits held in domestic offices | $36,071,000 | 6,612 |
Individuals, partnerships, and corporations | $34,818,000 | 6,459 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,253,000 | 5,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,612,000 | 5,843 |
Demand deposits | $8,710,000 | 5,399 |
Nontransaction accounts | $22,459,000 | 6,671 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $4,716,000 | 5,262 |
Total time deposits | $17,743,000 | 6,240 |
Total time and savings deposits | $27,361,000 | 6,656 |
Noninterest-bearing deposits | $8,710,000 | 5,500 |
Interest-bearing deposits | $27,361,000 | 6,661 |
Retail deposits | $34,281,000 | 6,557 |
Estimated insured deposits | $34,404,000 | 6,546 |
IRAs and Keogh plan accounts | $1,263,000 | 6,413 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $35,250,000 | 6,678 |
Deposits held in domestic offices | $35,250,000 | 6,676 |
Individuals, partnerships, and corporations | $33,995,000 | 6,553 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,255,000 | 5,436 |
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 | $12,607,000 | 5,957 |
Demand deposits | $7,535,000 | 5,636 |
Nontransaction accounts | $22,643,000 | 6,722 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $4,596,000 | 5,313 |
Total time deposits | $18,046,000 | 6,284 |
Total time and savings deposits | $27,715,000 | 6,701 |
Noninterest-bearing deposits | $7,535,000 | 5,732 |
Interest-bearing deposits | $27,714,000 | 6,707 |
Retail deposits | $33,463,000 | 6,630 |
Estimated insured deposits | $33,668,000 | 6,631 |
IRAs and Keogh plan accounts | $1,272,000 | 6,477 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $35,611,000 | 6,717 |
Deposits held in domestic offices | $35,611,000 | 6,715 |
Individuals, partnerships, and corporations | $34,394,000 | 6,577 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,217,000 | 5,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,284,000 | 5,691 |
Demand deposits | $7,230,000 | 5,684 |
Nontransaction accounts | $21,327,000 | 6,852 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $4,444,000 | 5,398 |
Total time deposits | $16,884,000 | 6,464 |
Total time and savings deposits | $28,381,000 | 6,739 |
Noninterest-bearing deposits | $7,230,000 | 5,772 |
Interest-bearing deposits | $28,382,000 | 6,730 |
Retail deposits | $35,077,000 | 6,616 |
Estimated insured deposits | $33,790,000 | 6,672 |
IRAs and Keogh plan accounts | $1,318,000 | 6,485 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $34,793,000 | 6,797 |
Deposits held in domestic offices | $34,793,000 | 6,795 |
Individuals, partnerships, and corporations | $33,483,000 | 6,668 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,310,000 | 5,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,466,000 | 6,018 |
Demand deposits | $6,823,000 | 5,813 |
Nontransaction accounts | $22,327,000 | 6,855 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $4,412,000 | 5,427 |
Total time deposits | $17,914,000 | 6,432 |
Total time and savings deposits | $27,970,000 | 6,818 |
Noninterest-bearing deposits | $6,823,000 | 5,902 |
Interest-bearing deposits | $27,970,000 | 6,821 |
Retail deposits | $32,652,000 | 6,768 |
Estimated insured deposits | $33,252,000 | 6,757 |
IRAs and Keogh plan accounts | $1,310,000 | 6,535 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $34,191,000 | 6,861 |
Deposits held in domestic offices | $34,191,000 | 6,859 |
Individuals, partnerships, and corporations | $32,863,000 | 6,731 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $1,319,000 | 5,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,760,000 | 6,126 |
Demand deposits | $6,480,000 | 5,934 |
Nontransaction accounts | $22,431,000 | 6,905 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $4,430,000 | 5,337 |
Total time deposits | $18,001,000 | 6,515 |
Total time and savings deposits | $27,711,000 | 6,858 |
Noninterest-bearing deposits | $6,480,000 | 6,012 |
Interest-bearing deposits | $27,711,000 | 6,857 |
Retail deposits | $32,039,000 | 6,822 |
Estimated insured deposits | $32,315,000 | 6,824 |
IRAs and Keogh plan accounts | $1,364,000 | 6,550 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $34,461,000 | 6,907 |
Deposits held in domestic offices | $34,461,000 | 6,906 |
Individuals, partnerships, and corporations | $33,130,000 | 6,786 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $1,327,000 | 5,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,289,000 | 6,001 |
Demand deposits | $6,557,000 | 5,844 |
Nontransaction accounts | $22,172,000 | 6,993 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $4,215,000 | 5,452 |
Total time deposits | $17,956,000 | 6,630 |
Total time and savings deposits | $27,904,000 | 6,924 |
Noninterest-bearing deposits | $6,557,000 | 5,943 |
Interest-bearing deposits | $27,903,000 | 6,930 |
Retail deposits | $32,313,000 | 6,864 |
Estimated insured deposits | $32,622,000 | 6,841 |
IRAs and Keogh plan accounts | $1,354,000 | 6,625 |
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 | $34,194,000 | 6,954 |
Deposits held in domestic offices | $34,194,000 | 6,954 |
Individuals, partnerships, and corporations | $32,841,000 | 6,835 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $1,348,000 | 5,619 |
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 | $13,679,000 | 5,742 |
Demand deposits | $6,194,000 | 5,927 |
Nontransaction accounts | $20,515,000 | 7,142 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $4,098,000 | 5,540 |
Total time deposits | $16,417,000 | 6,811 |
Total time and savings deposits | $28,000,000 | 6,962 |
Noninterest-bearing deposits | $6,194,000 | 6,020 |
Interest-bearing deposits | $28,001,000 | 6,964 |
Retail deposits | $33,649,000 | 6,848 |
Estimated insured deposits | $32,351,000 | 6,885 |
IRAs and Keogh plan accounts | $1,353,000 | 6,664 |
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 | $34,041,000 | 7,053 |
Deposits held in domestic offices | $34,041,000 | 7,051 |
Individuals, partnerships, and corporations | $32,714,000 | 6,910 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $1,323,000 | 5,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,095,000 | 6,071 |
Demand deposits | $6,888,000 | 5,735 |
Nontransaction accounts | $21,946,000 | 7,143 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $4,385,000 | 5,401 |
Total time deposits | $17,561,000 | 6,804 |
Total time and savings deposits | $27,153,000 | 7,091 |
Noninterest-bearing deposits | $6,888,000 | 5,837 |
Interest-bearing deposits | $27,153,000 | 7,092 |
Retail deposits | $28,246,000 | 7,177 |
Estimated insured deposits | $32,576,000 | 6,952 |
IRAs and Keogh plan accounts | $1,345,000 | 6,728 |
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 | $33,530,000 | 7,108 |
Deposits held in domestic offices | $33,530,000 | 7,108 |
Individuals, partnerships, and corporations | $32,211,000 | 6,984 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,319,000 | 5,723 |
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 | $11,695,000 | 6,243 |
Demand deposits | $6,479,000 | 5,991 |
Nontransaction accounts | $21,835,000 | 7,175 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $4,061,000 | 5,479 |
Total time deposits | $17,774,000 | 6,830 |
Total time and savings deposits | $27,051,000 | 7,129 |
Noninterest-bearing deposits | $6,479,000 | 6,080 |
Interest-bearing deposits | $27,051,000 | 7,136 |
Retail deposits | $25,549,000 | 7,173 |
Estimated insured deposits | $26,107,000 | 7,322 |
IRAs and Keogh plan accounts | $1,342,000 | 6,747 |
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 | $33,343,000 | 7,140 |
Deposits held in domestic offices | $33,343,000 | 7,140 |
Individuals, partnerships, and corporations | $32,031,000 | 7,003 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,312,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,707,000 | 6,295 |
Demand deposits | $5,532,000 | 6,196 |
Nontransaction accounts | $22,636,000 | 7,190 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $4,227,000 | 5,416 |
Total time deposits | $18,409,000 | 6,846 |
Total time and savings deposits | $27,811,000 | 7,125 |
Noninterest-bearing deposits | $5,532,000 | 6,272 |
Interest-bearing deposits | $27,811,000 | 7,126 |
Retail deposits | $24,975,000 | 7,214 |
Estimated insured deposits | $25,676,000 | 7,371 |
IRAs and Keogh plan accounts | $1,340,000 | 6,781 |
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 | $34,141,000 | 7,152 |
Deposits held in domestic offices | $34,141,000 | 7,151 |
Individuals, partnerships, and corporations | $33,183,000 | 6,987 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $953,000 | 6,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,875,000 | 5,944 |
Demand deposits | $6,022,000 | 6,076 |
Nontransaction accounts | $21,266,000 | 7,324 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $4,205,000 | 5,458 |
Total time deposits | $17,062,000 | 6,990 |
Total time and savings deposits | $28,119,000 | 7,157 |
Noninterest-bearing deposits | $6,022,000 | 6,157 |
Interest-bearing deposits | $28,118,000 | 7,162 |
Retail deposits | $27,233,000 | 7,137 |
Estimated insured deposits | $23,729,000 | 7,358 |
IRAs and Keogh plan accounts | $1,337,000 | 6,796 |
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 | $37,221,000 | 7,054 |
Deposits held in domestic offices | $37,221,000 | 7,054 |
Individuals, partnerships, and corporations | $36,252,000 | 6,850 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $966,000 | 6,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,935,000 | 5,719 |
Demand deposits | $7,177,000 | 5,653 |
Nontransaction accounts | $23,286,000 | 7,231 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $4,308,000 | 5,395 |
Total time deposits | $18,978,000 | 6,852 |
Total time and savings deposits | $30,044,000 | 7,080 |
Noninterest-bearing deposits | $7,177,000 | 5,765 |
Interest-bearing deposits | $30,043,000 | 7,083 |
Retail deposits | $28,765,000 | 7,077 |
Estimated insured deposits | $32,278,000 | 6,833 |
IRAs and Keogh plan accounts | $1,306,000 | 6,798 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $36,886,000 | 7,051 |
Deposits held in domestic offices | $36,886,000 | 7,051 |
Individuals, partnerships, and corporations | $35,940,000 | 6,849 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $946,000 | 6,062 |
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 | $12,627,000 | 5,988 |
Demand deposits | $6,872,000 | 5,837 |
Nontransaction accounts | $24,259,000 | 7,148 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $4,101,000 | 5,400 |
Total time deposits | $20,158,000 | 6,725 |
Total time and savings deposits | $30,014,000 | 7,054 |
Noninterest-bearing deposits | $6,872,000 | 5,945 |
Interest-bearing deposits | $30,014,000 | 7,048 |
Retail deposits | $28,394,000 | 7,099 |
Estimated insured deposits | $31,520,000 | 6,859 |
IRAs and Keogh plan accounts | $1,330,000 | 6,751 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $37,045,000 | 7,022 |
Deposits held in domestic offices | $37,045,000 | 7,021 |
Individuals, partnerships, and corporations | $36,151,000 | 6,833 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $890,000 | 6,078 |
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 | $12,643,000 | 5,917 |
Demand deposits | $6,517,000 | 5,907 |
Nontransaction accounts | $24,402,000 | 7,163 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $3,957,000 | 5,514 |
Total time deposits | $20,445,000 | 6,715 |
Total time and savings deposits | $30,528,000 | 7,039 |
Noninterest-bearing deposits | $6,517,000 | 6,010 |
Interest-bearing deposits | $30,528,000 | 7,027 |
Retail deposits | $28,727,000 | 7,087 |
Estimated insured deposits | $33,250,000 | 6,751 |
IRAs and Keogh plan accounts | $1,321,000 | 6,740 |
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 | $37,858,000 | 7,001 |
Deposits held in domestic offices | $37,858,000 | 6,999 |
Individuals, partnerships, and corporations | $36,947,000 | 6,817 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $905,000 | 6,052 |
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 | $14,370,000 | 5,656 |
Demand deposits | $6,868,000 | 5,838 |
Nontransaction accounts | $23,488,000 | 7,265 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $3,928,000 | 5,564 |
Total time deposits | $19,559,000 | 6,806 |
Total time and savings deposits | $30,990,000 | 7,031 |
Noninterest-bearing deposits | $6,868,000 | 5,964 |
Interest-bearing deposits | $30,990,000 | 7,022 |
Retail deposits | $30,168,000 | 7,018 |
Estimated insured deposits | $32,936,000 | 6,792 |
IRAs and Keogh plan accounts | $1,335,000 | 6,735 |
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 | $37,534,000 | 7,041 |
Deposits held in domestic offices | $37,534,000 | 7,040 |
Individuals, partnerships, and corporations | $36,554,000 | 6,854 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $973,000 | 6,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,628,000 | 6,016 |
Demand deposits | $6,233,000 | 6,052 |
Nontransaction accounts | $24,906,000 | 7,134 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 5,629 |
Total time deposits | $21,135,000 | 6,687 |
Total time and savings deposits | $31,301,000 | 7,029 |
Noninterest-bearing deposits | $6,233,000 | 6,165 |
Interest-bearing deposits | $31,301,000 | 7,023 |
Retail deposits | $28,740,000 | 7,120 |
Estimated insured deposits | $31,982,000 | 6,862 |
IRAs and Keogh plan accounts | $1,291,000 | 6,788 |
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 | $35,283,000 | 7,153 |
Deposits held in domestic offices | $35,283,000 | 7,152 |
Individuals, partnerships, and corporations | $34,360,000 | 6,953 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $910,000 | 6,101 |
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 | $10,978,000 | 6,359 |
Demand deposits | $5,420,000 | 6,448 |
Nontransaction accounts | $24,305,000 | 7,179 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $3,352,000 | 5,812 |
Total time deposits | $20,953,000 | 6,663 |
Total time and savings deposits | $29,863,000 | 7,090 |
Noninterest-bearing deposits | $5,420,000 | 6,533 |
Interest-bearing deposits | $29,863,000 | 7,081 |
Retail deposits | $26,857,000 | 7,224 |
Estimated insured deposits | $32,120,000 | 6,797 |
IRAs and Keogh plan accounts | $1,302,000 | 6,785 |
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 | $34,120,000 | 7,208 |
Deposits held in domestic offices | $34,120,000 | 7,208 |
Individuals, partnerships, and corporations | $33,259,000 | 7,021 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $861,000 | 6,095 |
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 | $11,184,000 | 6,238 |
Demand deposits | $6,016,000 | 6,098 |
Nontransaction accounts | $22,936,000 | 7,297 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $3,153,000 | 6,014 |
Total time deposits | $19,783,000 | 6,781 |
Total time and savings deposits | $28,104,000 | 7,190 |
Noninterest-bearing deposits | $6,016,000 | 6,218 |
Interest-bearing deposits | $28,104,000 | 7,188 |
Retail deposits | $26,647,000 | 7,221 |
Estimated insured deposits | $31,061,000 | 6,883 |
IRAs and Keogh plan accounts | $1,357,000 | 6,781 |
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 | $31,439,000 | 7,369 |
Deposits held in domestic offices | $31,439,000 | 7,367 |
Individuals, partnerships, and corporations | $29,107,000 | 7,298 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,332,000 | 5,149 |
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 | $11,506,000 | 6,270 |
Demand deposits | $5,357,000 | 6,443 |
Nontransaction accounts | $19,933,000 | 7,537 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $3,326,000 | 5,991 |
Total time deposits | $16,607,000 | 7,114 |
Total time and savings deposits | $26,082,000 | 7,362 |
Noninterest-bearing deposits | $5,357,000 | 6,544 |
Interest-bearing deposits | $26,082,000 | 7,358 |
Retail deposits | $26,699,000 | 7,268 |
Estimated insured deposits | $28,123,000 | 7,117 |
IRAs and Keogh plan accounts | $1,360,000 | 6,803 |
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 | $31,517,000 | 7,396 |
Deposits held in domestic offices | $31,517,000 | 7,394 |
Individuals, partnerships, and corporations | $29,936,000 | 7,269 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,581,000 | 5,705 |
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 | $11,611,000 | 6,289 |
Demand deposits | $5,809,000 | 6,284 |
Nontransaction accounts | $19,906,000 | 7,552 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 5,993 |
Total time deposits | $16,437,000 | 7,157 |
Total time and savings deposits | $25,708,000 | 7,410 |
Noninterest-bearing deposits | $5,809,000 | 6,371 |
Interest-bearing deposits | $25,708,000 | 7,404 |
Retail deposits | $26,814,000 | 7,278 |
Estimated insured deposits | $27,936,000 | 7,147 |
IRAs and Keogh plan accounts | $1,040,000 | 7,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $30,876,000 | 7,437 |
Deposits held in domestic offices | $30,876,000 | 7,436 |
Individuals, partnerships, and corporations | $29,469,000 | 7,308 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,407,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,620,000 | 6,581 |
Demand deposits | $5,474,000 | 6,522 |
Nontransaction accounts | $20,256,000 | 7,507 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 5,850 |
Total time deposits | $16,562,000 | 7,095 |
Total time and savings deposits | $25,402,000 | 7,428 |
Noninterest-bearing deposits | $5,474,000 | 6,603 |
Interest-bearing deposits | $25,401,000 | 7,427 |
Retail deposits | $25,763,000 | 7,344 |
Estimated insured deposits | $27,730,000 | 7,155 |
IRAs and Keogh plan accounts | $1,019,000 | 7,167 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $31,332,000 | 7,408 |
Deposits held in domestic offices | $31,332,000 | 7,406 |
Individuals, partnerships, and corporations | $29,800,000 | 7,283 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,532,000 | 5,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,996,000 | 6,422 |
Demand deposits | $5,619,000 | 6,361 |
Nontransaction accounts | $20,336,000 | 7,526 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $3,982,000 | 5,744 |
Total time deposits | $16,355,000 | 7,119 |
Total time and savings deposits | $25,713,000 | 7,404 |
Noninterest-bearing deposits | $5,619,000 | 6,448 |
Interest-bearing deposits | $25,713,000 | 7,400 |
Retail deposits | $26,139,000 | 7,311 |
Estimated insured deposits | $27,233,000 | 7,215 |
IRAs and Keogh plan accounts | $1,015,000 | 7,203 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $30,070,000 | 7,505 |
Deposits held in domestic offices | $30,070,000 | 7,503 |
Individuals, partnerships, and corporations | $28,284,000 | 7,386 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,786,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,250,000 | 6,717 |
Demand deposits | $4,979,000 | 6,695 |
Nontransaction accounts | $19,820,000 | 7,581 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $3,866,000 | 5,942 |
Total time deposits | $15,953,000 | 7,141 |
Total time and savings deposits | $25,091,000 | 7,469 |
Noninterest-bearing deposits | $4,979,000 | 6,760 |
Interest-bearing deposits | $25,091,000 | 7,462 |
Retail deposits | $24,997,000 | 7,436 |
Estimated insured deposits | $26,722,000 | 7,284 |
IRAs and Keogh plan accounts | $1,014,000 | 7,222 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $29,837,000 | 7,557 |
Deposits held in domestic offices | $29,837,000 | 7,555 |
Individuals, partnerships, and corporations | $28,009,000 | 7,436 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,828,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,576,000 | 6,728 |
Demand deposits | $5,154,000 | 6,674 |
Nontransaction accounts | $19,261,000 | 7,639 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $3,858,000 | 6,043 |
Total time deposits | $15,403,000 | 7,191 |
Total time and savings deposits | $24,683,000 | 7,531 |
Noninterest-bearing deposits | $5,154,000 | 6,739 |
Interest-bearing deposits | $24,684,000 | 7,539 |
Retail deposits | $24,847,000 | 7,481 |
Estimated insured deposits | $26,935,000 | 7,276 |
IRAs and Keogh plan accounts | $1,018,000 | 7,206 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $28,746,000 | 7,638 |
Deposits held in domestic offices | $28,746,000 | 7,637 |
Individuals, partnerships, and corporations | $27,391,000 | 7,512 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,355,000 | 5,969 |
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 | $9,749,000 | 6,981 |
Demand deposits | $4,480,000 | 7,081 |
Nontransaction accounts | $18,997,000 | 7,667 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 6,098 |
Total time deposits | $15,254,000 | 7,207 |
Total time and savings deposits | $24,266,000 | 7,559 |
Noninterest-bearing deposits | $4,480,000 | 7,133 |
Interest-bearing deposits | $24,266,000 | 7,562 |
Retail deposits | $23,763,000 | 7,603 |
Estimated insured deposits | $27,344,000 | 7,275 |
IRAs and Keogh plan accounts | $1,029,000 | 7,219 |
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 | $28,405,000 | 7,666 |
Deposits held in domestic offices | $28,405,000 | 7,664 |
Individuals, partnerships, and corporations | $26,970,000 | 7,539 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,435,000 | 5,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,622,000 | 6,939 |
Demand deposits | $4,589,000 | 6,909 |
Nontransaction accounts | $18,783,000 | 7,714 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $3,744,000 | 6,161 |
Total time deposits | $15,039,000 | 7,261 |
Total time and savings deposits | $23,816,000 | 7,622 |
Noninterest-bearing deposits | $4,589,000 | 6,961 |
Interest-bearing deposits | $23,816,000 | 7,618 |
Retail deposits | $23,640,000 | 7,611 |
Estimated insured deposits | $27,138,000 | 7,287 |
IRAs and Keogh plan accounts | $1,052,000 | 7,230 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $28,255,000 | 7,668 |
Deposits held in domestic offices | $28,255,000 | 7,667 |
Individuals, partnerships, and corporations | $26,033,000 | 7,587 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,222,000 | 5,373 |
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 | $10,142,000 | 6,827 |
Demand deposits | $4,257,000 | 7,025 |
Nontransaction accounts | $18,113,000 | 7,772 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $3,908,000 | 6,111 |
Total time deposits | $14,205,000 | 7,312 |
Total time and savings deposits | $23,998,000 | 7,614 |
Noninterest-bearing deposits | $4,257,000 | 7,064 |
Interest-bearing deposits | $23,998,000 | 7,623 |
Retail deposits | $24,197,000 | 7,586 |
Estimated insured deposits | $26,775,000 | 7,318 |
IRAs and Keogh plan accounts | $1,066,000 | 7,223 |
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 | $28,525,000 | 7,722 |
Deposits held in domestic offices | $28,525,000 | 7,720 |
Individuals, partnerships, and corporations | $26,722,000 | 7,614 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,803,000 | 5,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,492,000 | 7,038 |
Demand deposits | $3,963,000 | 7,207 |
Nontransaction accounts | $19,033,000 | 7,763 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $3,931,000 | 6,201 |
Total time deposits | $15,102,000 | 7,227 |
Total time and savings deposits | $24,562,000 | 7,645 |
Noninterest-bearing deposits | $3,963,000 | 7,240 |
Interest-bearing deposits | $24,561,000 | 7,656 |
Retail deposits | $23,727,000 | 7,682 |
Estimated insured deposits | $26,819,000 | 7,403 |
IRAs and Keogh plan accounts | $1,092,000 | 7,258 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $28,330,000 | 7,768 |
Deposits held in domestic offices | $28,330,000 | 7,766 |
Individuals, partnerships, and corporations | $26,991,000 | 7,633 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,339,000 | 6,078 |
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 | $8,914,000 | 7,236 |
Demand deposits | $4,092,000 | 7,244 |
Nontransaction accounts | $19,416,000 | 7,745 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $3,799,000 | 6,232 |
Total time deposits | $15,617,000 | 7,157 |
Total time and savings deposits | $24,238,000 | 7,694 |
Noninterest-bearing deposits | $4,092,000 | 7,283 |
Interest-bearing deposits | $24,238,000 | 7,702 |
Retail deposits | $23,331,000 | 7,759 |
Estimated insured deposits | $27,287,000 | 7,388 |
IRAs and Keogh plan accounts | $1,101,000 | 7,267 |
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 | $28,882,000 | 7,734 |
Deposits held in domestic offices | $28,882,000 | 7,732 |
Individuals, partnerships, and corporations | $27,035,000 | 7,620 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,847,000 | 5,666 |
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 | $9,491,000 | 6,994 |
Demand deposits | $4,230,000 | 7,046 |
Nontransaction accounts | $19,391,000 | 7,784 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $3,944,000 | 6,148 |
Total time deposits | $15,447,000 | 7,208 |
Total time and savings deposits | $24,652,000 | 7,673 |
Noninterest-bearing deposits | $4,230,000 | 7,081 |
Interest-bearing deposits | $24,652,000 | 7,687 |
Retail deposits | $24,322,000 | 7,671 |
Estimated insured deposits | $27,263,000 | 7,397 |
IRAs and Keogh plan accounts | $1,113,000 | 7,284 |
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 | $28,832,000 | 7,777 |
Deposits held in domestic offices | $28,832,000 | 7,776 |
Individuals, partnerships, and corporations | $26,811,000 | 7,667 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,021,000 | 5,584 |
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 | $9,234,000 | 7,080 |
Demand deposits | $3,740,000 | 7,277 |
Nontransaction accounts | $19,598,000 | 7,805 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $3,753,000 | 6,297 |
Total time deposits | $15,845,000 | 7,204 |
Total time and savings deposits | $25,092,000 | 7,690 |
Noninterest-bearing deposits | $3,740,000 | 7,310 |
Interest-bearing deposits | $25,093,000 | 7,702 |
Retail deposits | $24,226,000 | 7,750 |
Estimated insured deposits | $27,098,000 | 7,465 |
IRAs and Keogh plan accounts | $1,269,000 | 7,197 |
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 | $27,801,000 | 7,889 |
Deposits held in domestic offices | $27,801,000 | 7,887 |
Individuals, partnerships, and corporations | $25,854,000 | 7,784 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,947,000 | 5,672 |
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 | $8,983,000 | 7,162 |
Demand deposits | $3,699,000 | 7,299 |
Nontransaction accounts | $18,818,000 | 7,916 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $2,909,000 | 6,848 |
Total time deposits | $15,909,000 | 7,221 |
Total time and savings deposits | $24,102,000 | 7,810 |
Noninterest-bearing deposits | $3,699,000 | 7,331 |
Interest-bearing deposits | $24,103,000 | 7,827 |
Retail deposits | $23,488,000 | 7,842 |
Estimated insured deposits | $26,384,000 | 7,569 |
IRAs and Keogh plan accounts | $1,095,000 | 7,455 |
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 | $27,352,000 | 7,938 |
Deposits held in domestic offices | $27,352,000 | 7,937 |
Individuals, partnerships, and corporations | $25,827,000 | 7,775 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,525,000 | 6,040 |
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 | $8,919,000 | 6,609 |
Demand deposits | $3,545,000 | 6,977 |
Nontransaction accounts | $18,433,000 | 7,131 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $2,894,000 | 6,089 |
Total time deposits | $15,539,000 | 6,521 |
Total time and savings deposits | $23,807,000 | 7,821 |
Noninterest-bearing deposits | $3,545,000 | 7,460 |
Interest-bearing deposits | $23,807,000 | 7,852 |
Retail deposits | $23,515,000 | 7,870 |
Estimated insured deposits | $26,161,000 | 7,613 |
IRAs and Keogh plan accounts | $1,126,000 | 7,475 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $26,663,000 | 8,006 |
Deposits held in domestic offices | $26,663,000 | 8,005 |
Individuals, partnerships, and corporations | $25,209,000 | 7,861 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,454,000 | 6,048 |
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 | $8,582,000 | 6,612 |
Demand deposits | $3,559,000 | 6,877 |
Nontransaction accounts | $18,081,000 | 7,214 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $2,800,000 | 6,161 |
Total time deposits | $15,281,000 | 6,626 |
Total time and savings deposits | $23,104,000 | 7,916 |
Noninterest-bearing deposits | $3,559,000 | 7,369 |
Interest-bearing deposits | $23,105,000 | 7,945 |
Retail deposits | $23,400,000 | 7,913 |
Estimated insured deposits | $25,406,000 | 7,711 |
IRAs and Keogh plan accounts | $1,138,000 | 7,529 |
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 | $27,070,000 | 8,008 |
Deposits held in domestic offices | $27,070,000 | 8,007 |
Individuals, partnerships, and corporations | $25,449,000 | 7,859 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,621,000 | 5,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,878,000 | 6,522 |
Demand deposits | $3,874,000 | 6,705 |
Nontransaction accounts | $18,192,000 | 7,224 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $2,825,000 | 6,126 |
Total time deposits | $15,367,000 | 6,673 |
Total time and savings deposits | $23,196,000 | 7,953 |
Noninterest-bearing deposits | $3,874,000 | 7,190 |
Interest-bearing deposits | $23,197,000 | 7,984 |
Retail deposits | $23,916,000 | 7,894 |
Estimated insured deposits | $25,988,000 | 7,702 |
IRAs and Keogh plan accounts | $1,131,000 | 7,569 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $26,813,000 | 8,057 |
Deposits held in domestic offices | $26,813,000 | 8,056 |
Individuals, partnerships, and corporations | $25,178,000 | 7,907 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,635,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,492,000 | 6,610 |
Demand deposits | $3,430,000 | 6,900 |
Nontransaction accounts | $18,321,000 | 7,240 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $2,783,000 | 6,132 |
Total time deposits | $15,537,000 | 6,674 |
Total time and savings deposits | $23,383,000 | 7,957 |
Noninterest-bearing deposits | $3,430,000 | 7,398 |
Interest-bearing deposits | $23,382,000 | 7,990 |
Retail deposits | $23,641,000 | 7,949 |
Estimated insured deposits | $25,632,000 | 7,751 |
IRAs and Keogh plan accounts | $802,000 | 7,970 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $26,900,000 | 8,062 |
Deposits held in domestic offices | $26,900,000 | 8,060 |
Individuals, partnerships, and corporations | $25,502,000 | 7,879 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,398,000 | 6,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,498,000 | 6,633 |
Demand deposits | $3,676,000 | 6,848 |
Nontransaction accounts | $18,402,000 | 7,232 |
Money market deposit accounts (MMDAs) | $121,000 | 7,842 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 6,111 |
Total time deposits | $15,583,000 | 6,701 |
Total time and savings deposits | $23,224,000 | 7,972 |
Noninterest-bearing deposits | $3,676,000 | 7,322 |
Interest-bearing deposits | $23,224,000 | 8,019 |
Retail deposits | $23,727,000 | 7,953 |
Estimated insured deposits | $25,719,000 | 7,758 |
IRAs and Keogh plan accounts | $764,000 | 8,045 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $28,658,000 | 8,010 |
Deposits held in domestic offices | $28,658,000 | 8,008 |
Individuals, partnerships, and corporations | $27,303,000 | 7,803 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,355,000 | 6,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,287,000 | 6,682 |
Demand deposits | $3,884,000 | 6,765 |
Nontransaction accounts | $20,371,000 | 7,117 |
Money market deposit accounts (MMDAs) | $104,000 | 8,024 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 6,081 |
Total time deposits | $17,679,000 | 6,470 |
Total time and savings deposits | $24,774,000 | 7,894 |
Noninterest-bearing deposits | $3,884,000 | 7,209 |
Interest-bearing deposits | $24,774,000 | 7,936 |
Retail deposits | $24,451,000 | 7,941 |
Estimated insured deposits | $27,811,000 | 7,647 |
IRAs and Keogh plan accounts | $729,000 | 8,190 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $26,019,000 | 8,236 |
Deposits held in domestic offices | $26,019,000 | 8,235 |
Individuals, partnerships, and corporations | $24,912,000 | 8,007 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,107,000 | 6,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,006,000 | 7,024 |
Demand deposits | $3,235,000 | 7,163 |
Nontransaction accounts | $19,013,000 | 7,252 |
Money market deposit accounts (MMDAs) | $47,000 | 8,266 |
Other savings deposits (excluding MMDAs) | $2,151,000 | 6,429 |
Total time deposits | $16,815,000 | 6,596 |
Total time and savings deposits | $22,784,000 | 8,067 |
Noninterest-bearing deposits | $3,235,000 | 7,604 |
Interest-bearing deposits | $22,784,000 | 8,138 |
Retail deposits | $22,358,000 | 8,169 |
Estimated insured deposits | $25,039,000 | 7,935 |
IRAs and Keogh plan accounts | $757,000 | 8,277 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $26,709,000 | 8,348 |
Deposits held in domestic offices | $26,709,000 | 8,346 |
Individuals, partnerships, and corporations | $25,783,000 | 8,108 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $926,000 | 6,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,106,000 | 7,195 |
Demand deposits | $3,140,000 | 7,373 |
Nontransaction accounts | $19,603,000 | 7,282 |
Money market deposit accounts (MMDAs) | $115,000 | 8,454 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 6,787 |
Total time deposits | $17,347,000 | 6,499 |
Total time and savings deposits | $23,569,000 | 8,168 |
Noninterest-bearing deposits | $3,140,000 | 7,816 |
Interest-bearing deposits | $23,569,000 | 8,226 |
Retail deposits | $22,125,000 | 8,405 |
Estimated insured deposits | $25,758,000 | 8,033 |
IRAs and Keogh plan accounts | $940,000 | 8,242 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $27,058,000 | 8,453 |
Deposits held in domestic offices | $27,058,000 | 8,452 |
Individuals, partnerships, and corporations | $25,996,000 | 8,231 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,062,000 | 6,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,675,000 | 7,490 |
Demand deposits | $2,772,000 | 7,752 |
Nontransaction accounts | $20,383,000 | 7,243 |
Money market deposit accounts (MMDAs) | $371,000 | 8,395 |
Other savings deposits (excluding MMDAs) | $1,982,000 | 7,126 |
Total time deposits | $18,030,000 | 6,484 |
Total time and savings deposits | $24,286,000 | 8,218 |
Noninterest-bearing deposits | $2,772,000 | 8,230 |
Interest-bearing deposits | $24,286,000 | 8,276 |
Retail deposits | $22,874,000 | 8,496 |
Estimated insured deposits | $25,783,000 | 8,203 |
IRAs and Keogh plan accounts | $805,000 | 8,713 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $25,537,000 | 8,847 |
Deposits held in domestic offices | $25,537,000 | 8,845 |
Individuals, partnerships, and corporations | $24,639,000 | 8,589 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $898,000 | 7,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,562,000 | 7,725 |
Demand deposits | $2,968,000 | 7,745 |
Nontransaction accounts | $18,975,000 | 7,581 |
Money market deposit accounts (MMDAs) | $107,000 | 8,962 |
Other savings deposits (excluding MMDAs) | $2,224,000 | 7,089 |
Total time deposits | $16,644,000 | 6,870 |
Total time and savings deposits | $22,569,000 | 8,643 |
Noninterest-bearing deposits | $2,968,000 | 8,209 |
Interest-bearing deposits | $22,569,000 | 8,716 |
Retail deposits | $22,195,000 | 8,825 |
Estimated insured deposits | $24,768,000 | 8,560 |
IRAs and Keogh plan accounts | $686,000 | 9,343 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $22,585,000 | 9,564 |
Deposits held in domestic offices | $22,585,000 | 9,562 |
Individuals, partnerships, and corporations | $21,636,000 | 9,311 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $949,000 | 7,548 |
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 | $5,989,000 | 8,270 |
Demand deposits | $2,468,000 | 8,483 |
Nontransaction accounts | $16,596,000 | 8,190 |
Money market deposit accounts (MMDAs) | $12,000 | 9,422 |
Other savings deposits (excluding MMDAs) | $2,073,000 | 7,640 |
Total time deposits | $14,511,000 | 7,466 |
Total time and savings deposits | $20,117,000 | 9,314 |
Noninterest-bearing deposits | $2,468,000 | 9,006 |
Interest-bearing deposits | $20,117,000 | 9,411 |
Retail deposits | $20,223,000 | 9,501 |
Estimated insured deposits | $21,888,000 | 9,307 |
IRAs and Keogh plan accounts | $715,000 | 9,809 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $21,791,000 | 10,028 |
Deposits held in domestic offices | $21,791,000 | 10,026 |
Individuals, partnerships, and corporations | $20,955,000 | 9,735 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $836,000 | 7,932 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,086,000 | 8,510 |
Demand deposits | $2,500,000 | 8,701 |
Nontransaction accounts | $15,705,000 | 8,591 |
Money market deposit accounts (MMDAs) | $17,000 | 9,800 |
Other savings deposits (excluding MMDAs) | $1,998,000 | 8,058 |
Total time deposits | $13,690,000 | 7,825 |
Total time and savings deposits | $19,291,000 | 9,784 |
Noninterest-bearing deposits | $2,500,000 | 9,235 |
Interest-bearing deposits | $19,291,000 | 9,895 |
Retail deposits | $20,369,000 | 9,877 |
Estimated insured deposits | $21,040,000 | 9,795 |
IRAs and Keogh plan accounts | $539,000 | 10,605 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $20,541,000 | 10,554 |
Deposits held in domestic offices | $20,541,000 | 10,550 |
Individuals, partnerships, and corporations | $20,035,000 | 10,239 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $506,000 | 8,936 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,124,000 | 8,894 |
Demand deposits | $2,534,000 | 8,999 |
Nontransaction accounts | $14,417,000 | 9,058 |
Money market deposit accounts (MMDAs) | $76,000 | 10,281 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 8,273 |
Total time deposits | $12,086,000 | 8,020 |
Total time and savings deposits | $18,007,000 | 10,337 |
Noninterest-bearing deposits | $2,534,000 | 9,509 |
Interest-bearing deposits | $18,007,000 | 10,446 |
Retail deposits | $18,812,000 | 10,494 |
Estimated insured deposits | $19,950,000 | 10,342 |
IRAs and Keogh plan accounts | $628,000 | 10,879 |
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 | $19,754,000 | 11,206 |
Deposits held in domestic offices | $19,754,000 | 11,204 |
Individuals, partnerships, and corporations | $19,093,000 | 10,848 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $489,000 | 9,255 |
Commercial banks and other depository institutions in U.S. | $162,000 | 3,093 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,437,000 | 9,537 |
Demand deposits | $2,620,000 | 9,109 |
Nontransaction accounts | $14,317,000 | 9,399 |
Money market deposit accounts (MMDAs) | $68,000 | 10,769 |
Other savings deposits (excluding MMDAs) | $2,168,000 | 8,744 |
Total time deposits | $12,081,000 | 8,147 |
Total time and savings deposits | $17,134,000 | 10,929 |
Noninterest-bearing deposits | $2,620,000 | 9,614 |
Interest-bearing deposits | $17,134,000 | 11,125 |
Retail deposits | $18,157,000 | 11,185 |
Estimated insured deposits | $19,598,000 | 10,932 |
IRAs and Keogh plan accounts | $990,000 | 10,448 |
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 | $17,336,000 | 12,042 |
Deposits held in domestic offices | $17,336,000 | 12,041 |
Individuals, partnerships, and corporations | $16,857,000 | 11,861 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $433,000 | 9,643 |
Commercial banks and other depository institutions in U.S. | $33,000 | 4,382 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,768,000 | 10,041 |
Demand deposits | $2,181,000 | 9,866 |
Nontransaction accounts | $12,568,000 | 10,007 |
Money market deposit accounts (MMDAs) | $57,000 | 11,177 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 8,907 |
Total time deposits | $10,575,000 | 9,007 |
Total time and savings deposits | $15,155,000 | 11,954 |
Noninterest-bearing deposits | $2,181,000 | 10,590 |
Interest-bearing deposits | $15,155,000 | 11,951 |
Retail deposits | $16,220,000 | 11,967 |
Estimated insured deposits | $17,118,000 | 11,804 |
IRAs and Keogh plan accounts | $813,000 | 11,434 |
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 |