Home > Farmers State Bank of Underwood > Total Deposits
Farmers State Bank of Underwood, Total Deposits
2023-12-31 | Rank | |
Total deposits | $91,657,000 | 3,759 |
Deposits held in domestic offices | $91,657,000 | 3,759 |
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 | $38,041,000 | 3,559 |
Demand deposits | $21,241,000 | 3,578 |
Nontransaction accounts | $53,616,000 | 3,679 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $18,970,000 | 2,868 |
Total time deposits | $34,646,000 | 3,197 |
Total time and savings deposits | $70,416,000 | 3,641 |
Noninterest-bearing deposits | $23,481,000 | 3,489 |
Interest-bearing deposits | $68,176,000 | 3,702 |
Retail deposits | $79,957,000 | 3,736 |
Estimated insured deposits | $79,564,000 | 3,612 |
IRAs and Keogh plan accounts | $5,535,000 | 2,359 |
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 | $90,766,000 | 3,789 |
Deposits held in domestic offices | $90,766,000 | 3,788 |
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 | $37,750,000 | 3,587 |
Demand deposits | $22,881,000 | 3,534 |
Nontransaction accounts | $53,016,000 | 3,690 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $19,329,000 | 2,900 |
Total time deposits | $33,687,000 | 3,171 |
Total time and savings deposits | $67,885,000 | 3,688 |
Noninterest-bearing deposits | $24,832,000 | 3,439 |
Interest-bearing deposits | $65,934,000 | 3,745 |
Retail deposits | $78,346,000 | 3,772 |
Estimated insured deposits | $78,091,000 | 3,645 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $89,472,000 | 3,817 |
Deposits held in domestic offices | $89,472,000 | 3,816 |
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 | $32,494,000 | 3,749 |
Demand deposits | $21,351,000 | 3,620 |
Nontransaction accounts | $56,978,000 | 3,605 |
Money market deposit accounts (MMDAs) | $5,559,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $19,821,000 | 2,937 |
Total time deposits | $31,597,000 | 3,178 |
Total time and savings deposits | $68,121,000 | 3,693 |
Noninterest-bearing deposits | $23,091,000 | 3,549 |
Interest-bearing deposits | $66,381,000 | 3,745 |
Retail deposits | $78,317,000 | 3,795 |
Estimated insured deposits | $48,462,000 | 4,092 |
IRAs and Keogh plan accounts | $4,572,000 | 2,646 |
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 | $94,315,000 | 3,781 |
Deposits held in domestic offices | $94,315,000 | 3,780 |
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 | $32,854,000 | 3,831 |
Demand deposits | $23,348,000 | 3,617 |
Nontransaction accounts | $61,461,000 | 3,554 |
Money market deposit accounts (MMDAs) | $7,771,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $21,383,000 | 2,945 |
Total time deposits | $32,307,000 | 3,098 |
Total time and savings deposits | $70,967,000 | 3,698 |
Noninterest-bearing deposits | $25,211,000 | 3,531 |
Interest-bearing deposits | $69,104,000 | 3,761 |
Retail deposits | $83,210,000 | 3,806 |
Estimated insured deposits | $80,024,000 | 3,664 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $94,181,000 | 3,817 |
Deposits held in domestic offices | $94,181,000 | 3,816 |
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 | $36,340,000 | 3,785 |
Demand deposits | $25,340,000 | 3,599 |
Nontransaction accounts | $57,841,000 | 3,640 |
Money market deposit accounts (MMDAs) | $5,307,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $22,250,000 | 2,944 |
Total time deposits | $30,283,000 | 3,060 |
Total time and savings deposits | $68,841,000 | 3,752 |
Noninterest-bearing deposits | $27,387,000 | 3,493 |
Interest-bearing deposits | $66,794,000 | 3,820 |
Retail deposits | $84,904,000 | 3,824 |
Estimated insured deposits | $82,203,000 | 3,634 |
IRAs and Keogh plan accounts | $5,003,000 | 2,587 |
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 | $90,780,000 | 3,886 |
Deposits held in domestic offices | $90,780,000 | 3,885 |
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 | $35,036,000 | 3,844 |
Demand deposits | $25,191,000 | 3,617 |
Nontransaction accounts | $55,745,000 | 3,725 |
Money market deposit accounts (MMDAs) | $5,491,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $22,489,000 | 2,990 |
Total time deposits | $27,765,000 | 3,165 |
Total time and savings deposits | $65,590,000 | 3,833 |
Noninterest-bearing deposits | $27,230,000 | 3,527 |
Interest-bearing deposits | $63,550,000 | 3,895 |
Retail deposits | $83,253,000 | 3,880 |
Estimated insured deposits | $79,308,000 | 3,724 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $94,002,000 | 3,919 |
Deposits held in domestic offices | $94,002,000 | 3,919 |
Individuals, partnerships, and corporations | $79,901,000 | 3,934 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,101,000 | 2,707 |
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 | $35,438,000 | 3,890 |
Demand deposits | $25,791,000 | 3,627 |
Nontransaction accounts | $58,564,000 | 3,720 |
Money market deposit accounts (MMDAs) | $5,566,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $21,863,000 | 3,081 |
Total time deposits | $31,135,000 | 3,031 |
Total time and savings deposits | $68,211,000 | 3,864 |
Noninterest-bearing deposits | $27,268,000 | 3,557 |
Interest-bearing deposits | $66,734,000 | 3,921 |
Retail deposits | $83,775,000 | 3,949 |
Estimated insured deposits | $79,077,000 | 3,796 |
IRAs and Keogh plan accounts | $3,940,000 | 3,012 |
Brokered deposits | $500,000 | 1,420 |
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 | $89,084,000 | 3,985 |
Deposits held in domestic offices | $89,084,000 | 3,985 |
Individuals, partnerships, and corporations | $75,309,000 | 4,004 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,775,000 | 2,761 |
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 | $31,751,000 | 3,998 |
Demand deposits | $23,034,000 | 3,734 |
Nontransaction accounts | $57,333,000 | 3,764 |
Money market deposit accounts (MMDAs) | $4,687,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $22,300,000 | 3,043 |
Total time deposits | $30,347,000 | 3,119 |
Total time and savings deposits | $66,050,000 | 3,906 |
Noninterest-bearing deposits | $24,540,000 | 3,690 |
Interest-bearing deposits | $64,544,000 | 3,960 |
Retail deposits | $78,861,000 | 4,022 |
Estimated insured deposits | $76,805,000 | 3,852 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $500,000 | 1,421 |
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 | $88,304,000 | 3,987 |
Deposits held in domestic offices | $88,304,000 | 3,987 |
Individuals, partnerships, and corporations | $74,617,000 | 4,013 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,687,000 | 2,766 |
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 | $33,716,000 | 3,950 |
Demand deposits | $23,553,000 | 3,719 |
Nontransaction accounts | $54,588,000 | 3,830 |
Money market deposit accounts (MMDAs) | $3,972,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $22,097,000 | 3,015 |
Total time deposits | $28,518,000 | 3,265 |
Total time and savings deposits | $64,751,000 | 3,939 |
Noninterest-bearing deposits | $25,239,000 | 3,649 |
Interest-bearing deposits | $63,065,000 | 3,985 |
Retail deposits | $80,120,000 | 4,007 |
Estimated insured deposits | $75,959,000 | 3,872 |
IRAs and Keogh plan accounts | $3,837,000 | 3,102 |
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 | $86,670,000 | 4,041 |
Deposits held in domestic offices | $86,670,000 | 4,041 |
Individuals, partnerships, and corporations | $73,743,000 | 4,053 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,927,000 | 2,806 |
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 | $32,287,000 | 3,982 |
Demand deposits | $22,916,000 | 3,741 |
Nontransaction accounts | $54,383,000 | 3,875 |
Money market deposit accounts (MMDAs) | $3,750,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $21,379,000 | 3,051 |
Total time deposits | $29,253,000 | 3,304 |
Total time and savings deposits | $63,754,000 | 3,985 |
Noninterest-bearing deposits | $24,426,000 | 3,683 |
Interest-bearing deposits | $62,244,000 | 4,039 |
Retail deposits | $78,476,000 | 4,048 |
Estimated insured deposits | $74,895,000 | 3,929 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $83,217,000 | 4,094 |
Deposits held in domestic offices | $83,217,000 | 4,094 |
Individuals, partnerships, and corporations | $70,131,000 | 4,126 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,086,000 | 2,775 |
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 | $29,521,000 | 4,088 |
Demand deposits | $21,354,000 | 3,828 |
Nontransaction accounts | $53,696,000 | 3,894 |
Money market deposit accounts (MMDAs) | $3,685,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $20,356,000 | 3,095 |
Total time deposits | $29,655,000 | 3,334 |
Total time and savings deposits | $61,863,000 | 4,043 |
Noninterest-bearing deposits | $22,728,000 | 3,773 |
Interest-bearing deposits | $60,489,000 | 4,087 |
Retail deposits | $74,779,000 | 4,123 |
Estimated insured deposits | $72,410,000 | 3,996 |
IRAs and Keogh plan accounts | $3,803,000 | 3,189 |
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 | $80,901,000 | 4,140 |
Deposits held in domestic offices | $80,901,000 | 4,140 |
Individuals, partnerships, and corporations | $69,097,000 | 4,151 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,804,000 | 2,875 |
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 | $28,398,000 | 4,146 |
Demand deposits | $21,172,000 | 3,853 |
Nontransaction accounts | $52,503,000 | 3,938 |
Money market deposit accounts (MMDAs) | $3,500,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $19,806,000 | 3,084 |
Total time deposits | $29,196,000 | 3,389 |
Total time and savings deposits | $59,729,000 | 4,094 |
Noninterest-bearing deposits | $22,660,000 | 3,811 |
Interest-bearing deposits | $58,241,000 | 4,135 |
Retail deposits | $72,130,000 | 4,171 |
Estimated insured deposits | $72,406,000 | 4,016 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $73,651,000 | 4,197 |
Deposits held in domestic offices | $73,651,000 | 4,197 |
Individuals, partnerships, and corporations | $67,295,000 | 4,134 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,356,000 | 3,465 |
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 | $24,341,000 | 4,232 |
Demand deposits | $16,457,000 | 4,055 |
Nontransaction accounts | $49,310,000 | 3,970 |
Money market deposit accounts (MMDAs) | $3,977,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $16,742,000 | 3,214 |
Total time deposits | $28,592,000 | 3,440 |
Total time and savings deposits | $57,194,000 | 4,115 |
Noninterest-bearing deposits | $17,735,000 | 3,978 |
Interest-bearing deposits | $55,916,000 | 4,159 |
Retail deposits | $65,396,000 | 4,229 |
Estimated insured deposits | $65,437,000 | 4,086 |
IRAs and Keogh plan accounts | $3,824,000 | 3,201 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $73,680,000 | 4,179 |
Deposits held in domestic offices | $73,680,000 | 4,179 |
Individuals, partnerships, and corporations | $61,063,000 | 4,237 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,617,000 | 2,724 |
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 | $24,759,000 | 4,163 |
Demand deposits | $17,620,000 | 3,926 |
Nontransaction accounts | $48,921,000 | 3,984 |
Money market deposit accounts (MMDAs) | $3,798,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $14,599,000 | 3,364 |
Total time deposits | $30,523,000 | 3,393 |
Total time and savings deposits | $56,060,000 | 4,119 |
Noninterest-bearing deposits | $18,968,000 | 3,862 |
Interest-bearing deposits | $54,712,000 | 4,171 |
Retail deposits | $63,340,000 | 4,250 |
Estimated insured deposits | $63,084,000 | 4,127 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,083,000 | 1,540 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $70,497,000 | 4,236 |
Deposits held in domestic offices | $70,497,000 | 4,236 |
Individuals, partnerships, and corporations | $57,343,000 | 4,298 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,154,000 | 2,693 |
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 | $22,135,000 | 4,268 |
Demand deposits | $15,119,000 | 4,081 |
Nontransaction accounts | $48,362,000 | 3,996 |
Money market deposit accounts (MMDAs) | $4,627,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $13,522,000 | 3,431 |
Total time deposits | $30,213,000 | 3,440 |
Total time and savings deposits | $55,378,000 | 4,135 |
Noninterest-bearing deposits | $22,135,000 | 3,680 |
Interest-bearing deposits | $48,362,000 | 4,315 |
Retail deposits | $59,136,000 | 4,329 |
Estimated insured deposits | $61,353,000 | 4,164 |
IRAs and Keogh plan accounts | $3,741,000 | 3,258 |
Brokered deposits | $2,083,000 | 1,590 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $61,765,000 | 4,337 |
Deposits held in domestic offices | $61,765,000 | 4,337 |
Individuals, partnerships, and corporations | $49,719,000 | 4,400 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,045,000 | 2,789 |
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 | $17,049,000 | 4,440 |
Demand deposits | $11,868,000 | 4,169 |
Nontransaction accounts | $44,715,000 | 4,093 |
Money market deposit accounts (MMDAs) | $3,367,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $12,324,000 | 3,449 |
Total time deposits | $29,024,000 | 3,573 |
Total time and savings deposits | $49,896,000 | 4,251 |
Noninterest-bearing deposits | $12,766,000 | 4,130 |
Interest-bearing deposits | $48,999,000 | 4,292 |
Retail deposits | $51,396,000 | 4,427 |
Estimated insured deposits | $53,109,000 | 4,308 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,083,000 | 1,626 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $63,773,000 | 4,347 |
Deposits held in domestic offices | $63,773,000 | 4,347 |
Individuals, partnerships, and corporations | $50,567,000 | 4,422 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,205,000 | 2,673 |
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 | $20,273,000 | 4,327 |
Demand deposits | $13,947,000 | 4,048 |
Nontransaction accounts | $43,499,000 | 4,145 |
Money market deposit accounts (MMDAs) | $2,713,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $12,277,000 | 3,440 |
Total time deposits | $28,508,000 | 3,634 |
Total time and savings deposits | $49,825,000 | 4,291 |
Noninterest-bearing deposits | $14,864,000 | 4,008 |
Interest-bearing deposits | $48,909,000 | 4,332 |
Retail deposits | $52,452,000 | 4,456 |
Estimated insured deposits | $52,751,000 | 4,355 |
IRAs and Keogh plan accounts | $3,619,000 | 3,382 |
Brokered deposits | $2,083,000 | 1,686 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $63,404,000 | 4,392 |
Deposits held in domestic offices | $63,404,000 | 4,392 |
Individuals, partnerships, and corporations | $49,969,000 | 4,479 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,435,000 | 2,574 |
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 | $20,088,000 | 4,344 |
Demand deposits | $12,888,000 | 4,162 |
Nontransaction accounts | $43,316,000 | 4,201 |
Money market deposit accounts (MMDAs) | $3,435,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $11,774,000 | 3,532 |
Total time deposits | $28,106,000 | 3,705 |
Total time and savings deposits | $50,516,000 | 4,319 |
Noninterest-bearing deposits | $13,749,000 | 4,123 |
Interest-bearing deposits | $49,655,000 | 4,359 |
Retail deposits | $52,584,000 | 4,492 |
Estimated insured deposits | $52,287,000 | 4,411 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,083,000 | 1,790 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $64,335,000 | 4,403 |
Deposits held in domestic offices | $64,335,000 | 4,403 |
Individuals, partnerships, and corporations | $49,891,000 | 4,512 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,444,000 | 2,520 |
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 | $20,899,000 | 4,325 |
Demand deposits | $12,773,000 | 4,182 |
Nontransaction accounts | $43,436,000 | 4,225 |
Money market deposit accounts (MMDAs) | $4,488,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $11,486,000 | 3,589 |
Total time deposits | $27,461,000 | 3,751 |
Total time and savings deposits | $51,562,000 | 4,317 |
Noninterest-bearing deposits | $13,578,000 | 4,143 |
Interest-bearing deposits | $50,757,000 | 4,352 |
Retail deposits | $53,499,000 | 4,508 |
Estimated insured deposits | $51,338,000 | 4,453 |
IRAs and Keogh plan accounts | $3,852,000 | 3,383 |
Brokered deposits | $2,083,000 | 1,825 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $61,987,000 | 4,496 |
Deposits held in domestic offices | $61,987,000 | 4,496 |
Individuals, partnerships, and corporations | $49,621,000 | 4,576 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,366,000 | 2,779 |
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 | $17,751,000 | 4,587 |
Demand deposits | $11,331,000 | 4,398 |
Nontransaction accounts | $44,236,000 | 4,253 |
Money market deposit accounts (MMDAs) | $5,242,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $12,220,000 | 3,553 |
Total time deposits | $26,774,000 | 3,807 |
Total time and savings deposits | $50,656,000 | 4,391 |
Noninterest-bearing deposits | $12,085,000 | 4,341 |
Interest-bearing deposits | $49,902,000 | 4,425 |
Retail deposits | $51,050,000 | 4,610 |
Estimated insured deposits | $50,414,000 | 4,526 |
IRAs and Keogh plan accounts | $3,804,000 | 3,452 |
Brokered deposits | $2,083,000 | 1,864 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $64,053,000 | 4,488 |
Deposits held in domestic offices | $64,053,000 | 4,488 |
Individuals, partnerships, and corporations | $49,725,000 | 4,601 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,328,000 | 2,568 |
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 | $21,253,000 | 4,425 |
Demand deposits | $12,463,000 | 4,322 |
Nontransaction accounts | $42,800,000 | 4,302 |
Money market deposit accounts (MMDAs) | $4,142,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $12,030,000 | 3,577 |
Total time deposits | $26,628,000 | 3,811 |
Total time and savings deposits | $51,590,000 | 4,386 |
Noninterest-bearing deposits | $13,361,000 | 4,269 |
Interest-bearing deposits | $50,692,000 | 4,426 |
Retail deposits | $51,801,000 | 4,624 |
Estimated insured deposits | $50,294,000 | 4,562 |
IRAs and Keogh plan accounts | $3,811,000 | 3,492 |
Brokered deposits | $2,083,000 | 1,874 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $62,482,000 | 4,535 |
Deposits held in domestic offices | $62,482,000 | 4,535 |
Individuals, partnerships, and corporations | $46,041,000 | 4,714 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,441,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,095,000 | 4,556 |
Demand deposits | $11,939,000 | 4,361 |
Nontransaction accounts | $43,387,000 | 4,332 |
Money market deposit accounts (MMDAs) | $4,934,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $11,679,000 | 3,651 |
Total time deposits | $26,774,000 | 3,838 |
Total time and savings deposits | $50,543,000 | 4,456 |
Noninterest-bearing deposits | $12,842,000 | 4,317 |
Interest-bearing deposits | $49,640,000 | 4,490 |
Retail deposits | $50,140,000 | 4,687 |
Estimated insured deposits | $49,762,000 | 4,607 |
IRAs and Keogh plan accounts | $3,834,000 | 3,542 |
Brokered deposits | $2,083,000 | 1,871 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $60,146,000 | 4,638 |
Deposits held in domestic offices | $60,146,000 | 4,638 |
Individuals, partnerships, and corporations | $45,083,000 | 4,791 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,063,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,093,000 | 4,622 |
Demand deposits | $11,485,000 | 4,493 |
Nontransaction accounts | $41,053,000 | 4,453 |
Money market deposit accounts (MMDAs) | $4,409,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $11,544,000 | 3,716 |
Total time deposits | $25,100,000 | 3,985 |
Total time and savings deposits | $48,661,000 | 4,557 |
Noninterest-bearing deposits | $12,274,000 | 4,427 |
Interest-bearing deposits | $47,872,000 | 4,579 |
Retail deposits | $50,018,000 | 4,755 |
Estimated insured deposits | $48,871,000 | 4,679 |
IRAs and Keogh plan accounts | $3,866,000 | 3,561 |
Brokered deposits | $2,083,000 | 1,869 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $59,087,000 | 4,723 |
Deposits held in domestic offices | $59,087,000 | 4,723 |
Individuals, partnerships, and corporations | $47,622,000 | 4,812 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,465,000 | 2,880 |
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 | $18,845,000 | 4,688 |
Demand deposits | $5,641,000 | 5,120 |
Nontransaction accounts | $40,242,000 | 4,541 |
Money market deposit accounts (MMDAs) | $4,696,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $10,021,000 | 3,947 |
Total time deposits | $25,525,000 | 4,021 |
Total time and savings deposits | $53,446,000 | 4,492 |
Noninterest-bearing deposits | $11,814,000 | 4,518 |
Interest-bearing deposits | $47,273,000 | 4,673 |
Retail deposits | $48,970,000 | 4,846 |
Estimated insured deposits | $49,802,000 | 4,722 |
IRAs and Keogh plan accounts | $3,045,000 | 3,997 |
Brokered deposits | $2,083,000 | 2,128 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $59,308,000 | 4,771 |
Deposits held in domestic offices | $59,308,000 | 4,771 |
Individuals, partnerships, and corporations | $45,520,000 | 4,905 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,788,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,617,000 | 4,580 |
Demand deposits | $5,623,000 | 5,188 |
Nontransaction accounts | $37,691,000 | 4,679 |
Money market deposit accounts (MMDAs) | $4,712,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $9,366,000 | 4,054 |
Total time deposits | $23,614,000 | 4,176 |
Total time and savings deposits | $53,685,000 | 4,523 |
Noninterest-bearing deposits | $12,632,000 | 4,496 |
Interest-bearing deposits | $46,676,000 | 4,732 |
Retail deposits | $51,181,000 | 4,850 |
Estimated insured deposits | $48,553,000 | 4,794 |
IRAs and Keogh plan accounts | $3,105,000 | 4,032 |
Brokered deposits | $2,083,000 | 2,123 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $59,468,000 | 4,801 |
Deposits held in domestic offices | $59,468,000 | 4,801 |
Individuals, partnerships, and corporations | $45,326,000 | 4,939 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,141,000 | 2,532 |
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 | $21,128,000 | 4,582 |
Demand deposits | $5,544,000 | 5,200 |
Nontransaction accounts | $38,339,000 | 4,706 |
Money market deposit accounts (MMDAs) | $4,307,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $10,119,000 | 3,966 |
Total time deposits | $23,913,000 | 4,220 |
Total time and savings deposits | $53,923,000 | 4,557 |
Noninterest-bearing deposits | $12,695,000 | 4,462 |
Interest-bearing deposits | $46,773,000 | 4,764 |
Retail deposits | $51,351,000 | 4,876 |
Estimated insured deposits | $49,146,000 | 4,826 |
IRAs and Keogh plan accounts | $3,273,000 | 4,026 |
Brokered deposits | $2,083,000 | 2,132 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $59,508,000 | 4,834 |
Deposits held in domestic offices | $59,508,000 | 4,834 |
Individuals, partnerships, and corporations | $43,227,000 | 5,044 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,281,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,955,000 | 4,706 |
Demand deposits | $5,141,000 | 5,305 |
Nontransaction accounts | $39,553,000 | 4,705 |
Money market deposit accounts (MMDAs) | $4,288,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $9,449,000 | 4,092 |
Total time deposits | $25,816,000 | 4,119 |
Total time and savings deposits | $54,367,000 | 4,587 |
Noninterest-bearing deposits | $10,976,000 | 4,676 |
Interest-bearing deposits | $48,532,000 | 4,759 |
Retail deposits | $49,644,000 | 4,955 |
Estimated insured deposits | $47,921,000 | 4,890 |
IRAs and Keogh plan accounts | $3,289,000 | 4,052 |
Brokered deposits | $3,819,000 | 1,898 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $57,979,000 | 4,922 |
Deposits held in domestic offices | $57,979,000 | 4,922 |
Individuals, partnerships, and corporations | $42,460,000 | 5,127 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,520,000 | 2,460 |
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 | $19,439,000 | 4,788 |
Demand deposits | $5,819,000 | 5,293 |
Nontransaction accounts | $38,541,000 | 4,802 |
Money market deposit accounts (MMDAs) | $3,302,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $9,471,000 | 4,122 |
Total time deposits | $25,768,000 | 4,178 |
Total time and savings deposits | $52,161,000 | 4,702 |
Noninterest-bearing deposits | $11,350,000 | 4,684 |
Interest-bearing deposits | $46,629,000 | 4,878 |
Retail deposits | $48,124,000 | 5,068 |
Estimated insured deposits | $47,308,000 | 4,967 |
IRAs and Keogh plan accounts | $4,261,000 | 3,632 |
Brokered deposits | $3,819,000 | 1,858 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $59,998,000 | 4,923 |
Deposits held in domestic offices | $59,998,000 | 4,923 |
Individuals, partnerships, and corporations | $44,121,000 | 5,120 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,877,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,262,000 | 4,841 |
Demand deposits | $5,460,000 | 5,399 |
Nontransaction accounts | $40,736,000 | 4,742 |
Money market deposit accounts (MMDAs) | $3,931,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $9,265,000 | 4,127 |
Total time deposits | $27,540,000 | 4,074 |
Total time and savings deposits | $54,538,000 | 4,669 |
Noninterest-bearing deposits | $10,654,000 | 4,805 |
Interest-bearing deposits | $49,344,000 | 4,830 |
Retail deposits | $44,508,000 | 5,196 |
Estimated insured deposits | $47,384,000 | 5,012 |
IRAs and Keogh plan accounts | $4,139,000 | 3,725 |
Brokered deposits | $3,819,000 | 1,853 |
Fully insured brokered deposits | $3,819,000 | 1,692 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $59,258,000 | 4,946 |
Deposits held in domestic offices | $59,258,000 | 4,946 |
Individuals, partnerships, and corporations | $43,802,000 | 5,157 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,456,000 | 2,417 |
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 | $19,048,000 | 4,844 |
Demand deposits | $5,404,000 | 5,410 |
Nontransaction accounts | $40,210,000 | 4,799 |
Money market deposit accounts (MMDAs) | $3,932,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $9,304,000 | 4,126 |
Total time deposits | $26,973,000 | 4,176 |
Total time and savings deposits | $53,854,000 | 4,702 |
Noninterest-bearing deposits | $11,035,000 | 4,738 |
Interest-bearing deposits | $48,223,000 | 4,880 |
Retail deposits | $43,763,000 | 5,241 |
Estimated insured deposits | $46,344,000 | 5,081 |
IRAs and Keogh plan accounts | $4,112,000 | 3,789 |
Brokered deposits | $3,819,000 | 1,862 |
Fully insured brokered deposits | $3,819,000 | 1,703 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $57,983,000 | 5,028 |
Deposits held in domestic offices | $57,983,000 | 5,028 |
Individuals, partnerships, and corporations | $42,293,000 | 5,253 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,689,000 | 2,400 |
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 | $18,291,000 | 4,928 |
Demand deposits | $5,533,000 | 5,450 |
Nontransaction accounts | $39,691,000 | 4,875 |
Money market deposit accounts (MMDAs) | $4,268,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $8,692,000 | 4,267 |
Total time deposits | $26,732,000 | 4,244 |
Total time and savings deposits | $52,449,000 | 4,807 |
Noninterest-bearing deposits | $10,705,000 | 4,817 |
Interest-bearing deposits | $47,278,000 | 4,971 |
Retail deposits | $42,493,000 | 5,335 |
Estimated insured deposits | $45,381,000 | 5,165 |
IRAs and Keogh plan accounts | $4,105,000 | 3,817 |
Brokered deposits | $3,819,000 | 1,850 |
Fully insured brokered deposits | $3,819,000 | 1,693 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $55,827,000 | 5,139 |
Deposits held in domestic offices | $55,827,000 | 5,139 |
Individuals, partnerships, and corporations | $40,888,000 | 5,355 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,939,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,586,000 | 5,108 |
Demand deposits | $5,574,000 | 5,490 |
Nontransaction accounts | $39,241,000 | 4,944 |
Money market deposit accounts (MMDAs) | $3,311,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $8,407,000 | 4,344 |
Total time deposits | $27,523,000 | 4,243 |
Total time and savings deposits | $50,253,000 | 4,913 |
Noninterest-bearing deposits | $9,606,000 | 4,991 |
Interest-bearing deposits | $46,221,000 | 5,051 |
Retail deposits | $40,091,000 | 5,459 |
Estimated insured deposits | $43,407,000 | 5,284 |
IRAs and Keogh plan accounts | $4,133,000 | 3,834 |
Brokered deposits | $3,819,000 | 1,834 |
Fully insured brokered deposits | $3,819,000 | 1,691 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $55,497,000 | 5,196 |
Deposits held in domestic offices | $55,497,000 | 5,196 |
Individuals, partnerships, and corporations | $40,793,000 | 5,390 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,703,000 | 2,511 |
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 | $17,539,000 | 5,093 |
Demand deposits | $5,305,000 | 5,604 |
Nontransaction accounts | $37,957,000 | 5,014 |
Money market deposit accounts (MMDAs) | $2,754,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $7,172,000 | 4,561 |
Total time deposits | $28,031,000 | 4,253 |
Total time and savings deposits | $50,191,000 | 4,940 |
Noninterest-bearing deposits | $9,662,000 | 5,062 |
Interest-bearing deposits | $45,835,000 | 5,097 |
Retail deposits | $39,769,000 | 5,517 |
Estimated insured deposits | $39,921,000 | 5,432 |
IRAs and Keogh plan accounts | $4,136,000 | 3,872 |
Brokered deposits | $3,819,000 | 1,817 |
Fully insured brokered deposits | $3,819,000 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $52,213,000 | 5,313 |
Deposits held in domestic offices | $52,213,000 | 5,313 |
Individuals, partnerships, and corporations | $40,273,000 | 5,467 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,939,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,076,000 | 5,108 |
Demand deposits | $5,273,000 | 5,620 |
Nontransaction accounts | $35,136,000 | 5,196 |
Money market deposit accounts (MMDAs) | $2,226,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $6,687,000 | 4,688 |
Total time deposits | $26,223,000 | 4,457 |
Total time and savings deposits | $46,939,000 | 5,093 |
Noninterest-bearing deposits | $10,454,000 | 4,918 |
Interest-bearing deposits | $41,759,000 | 5,276 |
Retail deposits | $40,661,000 | 5,546 |
Estimated insured deposits | $41,317,000 | 5,445 |
IRAs and Keogh plan accounts | $4,167,000 | 3,930 |
Brokered deposits | $1,736,000 | 2,142 |
Fully insured brokered deposits | $1,736,000 | 1,967 |
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 | $52,899,000 | 5,360 |
Deposits held in domestic offices | $52,899,000 | 5,360 |
Individuals, partnerships, and corporations | $40,371,000 | 5,518 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,528,000 | 2,701 |
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 | $17,967,000 | 5,087 |
Demand deposits | $5,519,000 | 5,653 |
Nontransaction accounts | $34,932,000 | 5,273 |
Money market deposit accounts (MMDAs) | $3,810,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $6,488,000 | 4,774 |
Total time deposits | $24,634,000 | 4,642 |
Total time and savings deposits | $47,380,000 | 5,141 |
Noninterest-bearing deposits | $10,704,000 | 4,916 |
Interest-bearing deposits | $42,195,000 | 5,312 |
Retail deposits | $43,391,000 | 5,524 |
Estimated insured deposits | $42,676,000 | 5,467 |
IRAs and Keogh plan accounts | $4,169,000 | 3,976 |
Brokered deposits | $1,736,000 | 2,103 |
Fully insured brokered deposits | $1,736,000 | 1,936 |
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 | $50,813,000 | 5,480 |
Deposits held in domestic offices | $50,813,000 | 5,480 |
Individuals, partnerships, and corporations | $41,998,000 | 5,543 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,815,000 | 3,285 |
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 | $16,481,000 | 5,280 |
Demand deposits | $6,394,000 | 5,589 |
Nontransaction accounts | $34,332,000 | 5,353 |
Money market deposit accounts (MMDAs) | $3,441,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $6,726,000 | 4,736 |
Total time deposits | $24,166,000 | 4,740 |
Total time and savings deposits | $44,419,000 | 5,314 |
Noninterest-bearing deposits | $10,621,000 | 4,995 |
Interest-bearing deposits | $40,192,000 | 5,459 |
Retail deposits | $43,388,000 | 5,587 |
Estimated insured deposits | $43,948,000 | 5,490 |
IRAs and Keogh plan accounts | $4,192,000 | 3,996 |
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 | $52,208,000 | 5,504 |
Deposits held in domestic offices | $52,208,000 | 5,504 |
Individuals, partnerships, and corporations | $42,860,000 | 5,573 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,348,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,012,000 | 5,281 |
Demand deposits | $6,086,000 | 5,721 |
Nontransaction accounts | $35,196,000 | 5,377 |
Money market deposit accounts (MMDAs) | $4,244,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $6,263,000 | 4,824 |
Total time deposits | $24,688,000 | 4,787 |
Total time and savings deposits | $46,122,000 | 5,318 |
Noninterest-bearing deposits | $10,139,000 | 5,131 |
Interest-bearing deposits | $42,069,000 | 5,461 |
Retail deposits | $43,671,000 | 5,643 |
Estimated insured deposits | $44,016,000 | 5,542 |
IRAs and Keogh plan accounts | $4,294,000 | 4,005 |
Brokered deposits | $1,000,000 | 2,248 |
Fully insured brokered deposits | $1,000,000 | 2,075 |
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 | $51,418,000 | 5,574 |
Deposits held in domestic offices | $51,418,000 | 5,574 |
Individuals, partnerships, and corporations | $42,229,000 | 5,640 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,188,000 | 3,183 |
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 | $16,915,000 | 5,255 |
Demand deposits | $6,217,000 | 5,703 |
Nontransaction accounts | $34,502,000 | 5,483 |
Money market deposit accounts (MMDAs) | $3,326,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $6,460,000 | 4,816 |
Total time deposits | $24,716,000 | 4,857 |
Total time and savings deposits | $45,200,000 | 5,404 |
Noninterest-bearing deposits | $9,996,000 | 5,119 |
Interest-bearing deposits | $41,422,000 | 5,541 |
Retail deposits | $43,381,000 | 5,704 |
Estimated insured deposits | $44,288,000 | 5,597 |
IRAs and Keogh plan accounts | $4,336,000 | 4,063 |
Brokered deposits | $1,000,000 | 2,258 |
Fully insured brokered deposits | $1,000,000 | 2,087 |
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 | $52,214,000 | 5,612 |
Deposits held in domestic offices | $52,214,000 | 5,612 |
Individuals, partnerships, and corporations | $43,040,000 | 5,674 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,173,000 | 3,198 |
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 | $18,047,000 | 5,212 |
Demand deposits | $6,185,000 | 5,768 |
Nontransaction accounts | $34,166,000 | 5,562 |
Money market deposit accounts (MMDAs) | $3,457,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $6,472,000 | 4,832 |
Total time deposits | $24,236,000 | 4,953 |
Total time and savings deposits | $46,028,000 | 5,427 |
Noninterest-bearing deposits | $9,559,000 | 5,243 |
Interest-bearing deposits | $42,655,000 | 5,552 |
Retail deposits | $46,486,000 | 5,681 |
Estimated insured deposits | $44,791,000 | 5,637 |
IRAs and Keogh plan accounts | $4,352,000 | 4,119 |
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 | $49,018,000 | 5,779 |
Deposits held in domestic offices | $49,018,000 | 5,779 |
Individuals, partnerships, and corporations | $41,512,000 | 5,804 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,506,000 | 3,563 |
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 | $15,937,000 | 5,476 |
Demand deposits | $6,204,000 | 5,830 |
Nontransaction accounts | $33,081,000 | 5,682 |
Money market deposit accounts (MMDAs) | $2,671,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $6,034,000 | 4,989 |
Total time deposits | $24,376,000 | 5,031 |
Total time and savings deposits | $42,814,000 | 5,615 |
Noninterest-bearing deposits | $9,262,000 | 5,344 |
Interest-bearing deposits | $39,756,000 | 5,727 |
Retail deposits | $43,555,000 | 5,822 |
Estimated insured deposits | $43,334,000 | 5,750 |
IRAs and Keogh plan accounts | $4,475,000 | 4,114 |
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 | $48,305,000 | 5,843 |
Deposits held in domestic offices | $48,305,000 | 5,843 |
Individuals, partnerships, and corporations | $41,464,000 | 5,833 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,840,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,682,000 | 5,612 |
Demand deposits | $5,694,000 | 5,970 |
Nontransaction accounts | $33,622,000 | 5,701 |
Money market deposit accounts (MMDAs) | $3,289,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $5,852,000 | 5,005 |
Total time deposits | $24,481,000 | 5,085 |
Total time and savings deposits | $42,610,000 | 5,655 |
Noninterest-bearing deposits | $9,145,000 | 5,382 |
Interest-bearing deposits | $39,160,000 | 5,793 |
Retail deposits | $42,849,000 | 5,883 |
Estimated insured deposits | $44,246,000 | 5,750 |
IRAs and Keogh plan accounts | $4,279,000 | 4,253 |
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 | $47,524,000 | 5,920 |
Deposits held in domestic offices | $47,524,000 | 5,919 |
Individuals, partnerships, and corporations | $41,092,000 | 5,909 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,433,000 | 3,725 |
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 | $13,415,000 | 5,763 |
Demand deposits | $5,429,000 | 6,038 |
Nontransaction accounts | $34,110,000 | 5,740 |
Money market deposit accounts (MMDAs) | $3,385,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $6,189,000 | 4,947 |
Total time deposits | $24,535,000 | 5,174 |
Total time and savings deposits | $42,096,000 | 5,731 |
Noninterest-bearing deposits | $8,419,000 | 5,515 |
Interest-bearing deposits | $39,105,000 | 5,858 |
Retail deposits | $42,034,000 | 5,961 |
Estimated insured deposits | $42,870,000 | 5,863 |
IRAs and Keogh plan accounts | $4,397,000 | 4,251 |
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 | $47,601,000 | 5,955 |
Deposits held in domestic offices | $47,601,000 | 5,955 |
Individuals, partnerships, and corporations | $41,013,000 | 5,952 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,588,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,145,000 | 5,712 |
Demand deposits | $5,387,000 | 6,072 |
Nontransaction accounts | $33,456,000 | 5,816 |
Money market deposit accounts (MMDAs) | $3,497,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $6,216,000 | 4,947 |
Total time deposits | $23,744,000 | 5,297 |
Total time and savings deposits | $42,214,000 | 5,786 |
Noninterest-bearing deposits | $9,376,000 | 5,352 |
Interest-bearing deposits | $38,225,000 | 5,943 |
Retail deposits | $42,716,000 | 5,993 |
Estimated insured deposits | $43,099,000 | 5,900 |
IRAs and Keogh plan accounts | $4,363,000 | 4,287 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $46,196,000 | 6,066 |
Deposits held in domestic offices | $46,196,000 | 6,066 |
Individuals, partnerships, and corporations | $41,343,000 | 6,016 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,854,000 | 4,211 |
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 | $12,418,000 | 5,978 |
Demand deposits | $5,386,000 | 6,145 |
Nontransaction accounts | $33,779,000 | 5,859 |
Money market deposit accounts (MMDAs) | $3,204,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $6,171,000 | 4,960 |
Total time deposits | $24,403,000 | 5,289 |
Total time and savings deposits | $40,811,000 | 5,903 |
Noninterest-bearing deposits | $8,063,000 | 5,663 |
Interest-bearing deposits | $38,133,000 | 6,006 |
Retail deposits | $40,975,000 | 6,115 |
Estimated insured deposits | $42,671,000 | 5,974 |
IRAs and Keogh plan accounts | $4,334,000 | 4,317 |
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 | $42,659,000 | 6,226 |
Deposits held in domestic offices | $42,659,000 | 6,225 |
Individuals, partnerships, and corporations | $37,649,000 | 6,198 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,010,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,581,000 | 6,257 |
Demand deposits | $5,077,000 | 6,266 |
Nontransaction accounts | $32,078,000 | 5,974 |
Money market deposit accounts (MMDAs) | $3,413,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $4,688,000 | 5,342 |
Total time deposits | $23,977,000 | 5,386 |
Total time and savings deposits | $37,582,000 | 6,050 |
Noninterest-bearing deposits | $7,534,000 | 5,853 |
Interest-bearing deposits | $35,125,000 | 6,157 |
Retail deposits | $37,945,000 | 6,261 |
Estimated insured deposits | $38,966,000 | 6,195 |
IRAs and Keogh plan accounts | $4,207,000 | 4,415 |
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 | $43,960,000 | 6,228 |
Deposits held in domestic offices | $43,960,000 | 6,228 |
Individuals, partnerships, and corporations | $38,277,000 | 6,226 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,683,000 | 3,936 |
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 | $12,786,000 | 5,929 |
Demand deposits | $8,828,000 | 5,426 |
Nontransaction accounts | $31,174,000 | 6,110 |
Money market deposit accounts (MMDAs) | $3,101,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $4,785,000 | 5,323 |
Total time deposits | $23,289,000 | 5,549 |
Total time and savings deposits | $35,132,000 | 6,220 |
Noninterest-bearing deposits | $9,142,000 | 5,481 |
Interest-bearing deposits | $34,818,000 | 6,231 |
Retail deposits | $39,497,000 | 6,270 |
Estimated insured deposits | $40,195,000 | 6,215 |
IRAs and Keogh plan accounts | $4,240,000 | 4,467 |
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 | $41,308,000 | 6,365 |
Deposits held in domestic offices | $41,308,000 | 6,364 |
Individuals, partnerships, and corporations | $36,066,000 | 6,350 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,242,000 | 4,071 |
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 | $9,774,000 | 6,351 |
Demand deposits | $6,387,000 | 5,962 |
Nontransaction accounts | $31,534,000 | 6,138 |
Money market deposit accounts (MMDAs) | $3,449,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $4,798,000 | 5,339 |
Total time deposits | $23,287,000 | 5,640 |
Total time and savings deposits | $34,921,000 | 6,281 |
Noninterest-bearing deposits | $6,618,000 | 5,987 |
Interest-bearing deposits | $34,690,000 | 6,288 |
Retail deposits | $37,352,000 | 6,381 |
Estimated insured deposits | $38,637,000 | 6,309 |
IRAs and Keogh plan accounts | $4,222,000 | 4,509 |
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 | $40,962,000 | 6,430 |
Deposits held in domestic offices | $40,962,000 | 6,429 |
Individuals, partnerships, and corporations | $35,872,000 | 6,418 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,090,000 | 4,180 |
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 | $10,332,000 | 6,347 |
Demand deposits | $7,036,000 | 5,900 |
Nontransaction accounts | $30,630,000 | 6,236 |
Money market deposit accounts (MMDAs) | $2,982,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $4,708,000 | 5,362 |
Total time deposits | $22,941,000 | 5,744 |
Total time and savings deposits | $33,926,000 | 6,383 |
Noninterest-bearing deposits | $7,234,000 | 5,917 |
Interest-bearing deposits | $33,728,000 | 6,388 |
Retail deposits | $37,015,000 | 6,452 |
Estimated insured deposits | $38,214,000 | 6,378 |
IRAs and Keogh plan accounts | $4,017,000 | 4,644 |
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 | $40,170,000 | 6,458 |
Deposits held in domestic offices | $40,170,000 | 6,456 |
Individuals, partnerships, and corporations | $34,343,000 | 6,484 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,826,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,660,000 | 6,410 |
Demand deposits | $5,955,000 | 6,095 |
Nontransaction accounts | $30,509,000 | 6,252 |
Money market deposit accounts (MMDAs) | $3,196,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $4,157,000 | 5,484 |
Total time deposits | $23,157,000 | 5,760 |
Total time and savings deposits | $34,214,000 | 6,362 |
Noninterest-bearing deposits | $6,144,000 | 6,106 |
Interest-bearing deposits | $34,026,000 | 6,374 |
Retail deposits | $38,938,000 | 6,376 |
Estimated insured deposits | $37,238,000 | 6,412 |
IRAs and Keogh plan accounts | $3,759,000 | 4,788 |
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 | $40,920,000 | 6,479 |
Deposits held in domestic offices | $40,920,000 | 6,478 |
Individuals, partnerships, and corporations | $35,293,000 | 6,496 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,626,000 | 3,802 |
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 | $9,636,000 | 6,397 |
Demand deposits | $6,337,000 | 5,950 |
Nontransaction accounts | $31,283,000 | 6,277 |
Money market deposit accounts (MMDAs) | $2,951,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $4,175,000 | 5,489 |
Total time deposits | $24,157,000 | 5,752 |
Total time and savings deposits | $34,582,000 | 6,388 |
Noninterest-bearing deposits | $6,516,000 | 5,990 |
Interest-bearing deposits | $34,404,000 | 6,408 |
Retail deposits | $40,077,000 | 6,363 |
Estimated insured deposits | $37,663,000 | 6,457 |
IRAs and Keogh plan accounts | $3,800,000 | 4,820 |
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 | $39,309,000 | 6,574 |
Deposits held in domestic offices | $39,309,000 | 6,572 |
Individuals, partnerships, and corporations | $33,865,000 | 6,600 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,444,000 | 3,862 |
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 | $8,406,000 | 6,586 |
Demand deposits | $5,305,000 | 6,211 |
Nontransaction accounts | $30,903,000 | 6,352 |
Money market deposit accounts (MMDAs) | $2,968,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $3,826,000 | 5,649 |
Total time deposits | $24,109,000 | 5,829 |
Total time and savings deposits | $34,004,000 | 6,476 |
Noninterest-bearing deposits | $5,611,000 | 6,191 |
Interest-bearing deposits | $33,698,000 | 6,486 |
Retail deposits | $38,472,000 | 6,476 |
Estimated insured deposits | $36,568,000 | 6,542 |
IRAs and Keogh plan accounts | $3,960,000 | 4,755 |
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 | $39,572,000 | 6,619 |
Deposits held in domestic offices | $39,572,000 | 6,617 |
Individuals, partnerships, and corporations | $35,311,000 | 6,582 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,261,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,593,000 | 6,632 |
Demand deposits | $5,644,000 | 6,144 |
Nontransaction accounts | $30,979,000 | 6,398 |
Money market deposit accounts (MMDAs) | $2,130,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $4,060,000 | 5,564 |
Total time deposits | $24,789,000 | 5,833 |
Total time and savings deposits | $33,928,000 | 6,536 |
Noninterest-bearing deposits | $5,949,000 | 6,133 |
Interest-bearing deposits | $33,623,000 | 6,550 |
Retail deposits | $36,503,000 | 6,602 |
Estimated insured deposits | $37,947,000 | 6,540 |
IRAs and Keogh plan accounts | $3,920,000 | 4,810 |
Brokered deposits | $202,000 | 3,113 |
Fully insured brokered deposits | $202,000 | 2,969 |
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 | $40,241,000 | 6,632 |
Deposits held in domestic offices | $40,241,000 | 6,630 |
Individuals, partnerships, and corporations | $34,548,000 | 6,643 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,694,000 | 3,809 |
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 | $8,107,000 | 6,717 |
Demand deposits | $4,817,000 | 6,406 |
Nontransaction accounts | $32,135,000 | 6,387 |
Money market deposit accounts (MMDAs) | $2,501,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 5,603 |
Total time deposits | $25,854,000 | 5,841 |
Total time and savings deposits | $35,425,000 | 6,515 |
Noninterest-bearing deposits | $5,055,000 | 6,386 |
Interest-bearing deposits | $35,186,000 | 6,519 |
Retail deposits | $35,105,000 | 6,699 |
Estimated insured deposits | $38,576,000 | 6,535 |
IRAs and Keogh plan accounts | $3,863,000 | 4,859 |
Brokered deposits | $950,000 | 2,941 |
Fully insured brokered deposits | $950,000 | 2,763 |
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 | $41,094,000 | 6,653 |
Deposits held in domestic offices | $41,094,000 | 6,652 |
Individuals, partnerships, and corporations | $35,198,000 | 6,675 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,896,000 | 3,751 |
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 | $8,845,000 | 6,607 |
Demand deposits | $5,515,000 | 6,168 |
Nontransaction accounts | $32,249,000 | 6,466 |
Money market deposit accounts (MMDAs) | $1,933,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $3,583,000 | 5,728 |
Total time deposits | $26,734,000 | 5,859 |
Total time and savings deposits | $35,579,000 | 6,570 |
Noninterest-bearing deposits | $5,669,000 | 6,193 |
Interest-bearing deposits | $35,425,000 | 6,569 |
Retail deposits | $35,961,000 | 6,706 |
Estimated insured deposits | $38,917,000 | 6,549 |
IRAs and Keogh plan accounts | $3,901,000 | 4,896 |
Brokered deposits | $947,000 | 3,032 |
Fully insured brokered deposits | $947,000 | 2,840 |
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 | $40,715,000 | 6,703 |
Deposits held in domestic offices | $40,715,000 | 6,703 |
Individuals, partnerships, and corporations | $34,419,000 | 6,740 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,296,000 | 3,648 |
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 | $8,012,000 | 6,748 |
Demand deposits | $4,819,000 | 6,375 |
Nontransaction accounts | $32,703,000 | 6,489 |
Money market deposit accounts (MMDAs) | $2,059,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $3,416,000 | 5,822 |
Total time deposits | $27,229,000 | 5,885 |
Total time and savings deposits | $35,896,000 | 6,607 |
Noninterest-bearing deposits | $5,050,000 | 6,360 |
Interest-bearing deposits | $35,665,000 | 6,608 |
Retail deposits | $35,236,000 | 6,776 |
Estimated insured deposits | $38,829,000 | 6,575 |
IRAs and Keogh plan accounts | $3,868,000 | 4,929 |
Brokered deposits | $1,191,000 | 3,013 |
Fully insured brokered deposits | $1,191,000 | 2,817 |
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 | $38,991,000 | 6,857 |
Deposits held in domestic offices | $38,991,000 | 6,855 |
Individuals, partnerships, and corporations | $33,143,000 | 6,889 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,849,000 | 3,843 |
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 | $7,253,000 | 6,968 |
Demand deposits | $4,717,000 | 6,482 |
Nontransaction accounts | $31,739,000 | 6,605 |
Money market deposit accounts (MMDAs) | $1,706,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 5,840 |
Total time deposits | $26,582,000 | 6,032 |
Total time and savings deposits | $34,275,000 | 6,750 |
Noninterest-bearing deposits | $4,834,000 | 6,500 |
Interest-bearing deposits | $34,157,000 | 6,744 |
Retail deposits | $33,528,000 | 6,931 |
Estimated insured deposits | $37,448,000 | 6,714 |
IRAs and Keogh plan accounts | $3,702,000 | 5,042 |
Brokered deposits | $1,190,000 | 3,126 |
Fully insured brokered deposits | $1,190,000 | 2,928 |
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 | $38,017,000 | 6,920 |
Deposits held in domestic offices | $38,017,000 | 6,920 |
Individuals, partnerships, and corporations | $32,088,000 | 6,988 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,929,000 | 3,806 |
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 | $7,320,000 | 7,044 |
Demand deposits | $4,624,000 | 6,618 |
Nontransaction accounts | $30,697,000 | 6,686 |
Money market deposit accounts (MMDAs) | $2,488,000 | 6,586 |
Other savings deposits (excluding MMDAs) | $3,092,000 | 5,953 |
Total time deposits | $25,119,000 | 6,181 |
Total time and savings deposits | $33,393,000 | 6,812 |
Noninterest-bearing deposits | $4,877,000 | 6,609 |
Interest-bearing deposits | $33,140,000 | 6,826 |
Retail deposits | $28,926,000 | 6,964 |
Estimated insured deposits | $35,675,000 | 6,818 |
IRAs and Keogh plan accounts | $3,450,000 | 5,199 |
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 | $37,657,000 | 6,947 |
Deposits held in domestic offices | $37,657,000 | 6,947 |
Individuals, partnerships, and corporations | $32,111,000 | 6,995 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,546,000 | 3,856 |
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 | $7,221,000 | 6,990 |
Demand deposits | $4,486,000 | 6,572 |
Nontransaction accounts | $30,436,000 | 6,739 |
Money market deposit accounts (MMDAs) | $2,005,000 | 6,854 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 5,939 |
Total time deposits | $25,259,000 | 6,227 |
Total time and savings deposits | $33,171,000 | 6,822 |
Noninterest-bearing deposits | $4,590,000 | 6,600 |
Interest-bearing deposits | $33,066,000 | 6,834 |
Retail deposits | $28,690,000 | 7,007 |
Estimated insured deposits | $35,762,000 | 6,836 |
IRAs and Keogh plan accounts | $3,464,000 | 5,186 |
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 | $38,339,000 | 6,983 |
Deposits held in domestic offices | $38,339,000 | 6,982 |
Individuals, partnerships, and corporations | $32,549,000 | 7,016 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,790,000 | 3,820 |
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 | $8,496,000 | 6,808 |
Demand deposits | $5,042,000 | 6,421 |
Nontransaction accounts | $29,843,000 | 6,805 |
Money market deposit accounts (MMDAs) | $2,016,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $3,196,000 | 5,990 |
Total time deposits | $24,631,000 | 6,321 |
Total time and savings deposits | $33,297,000 | 6,895 |
Noninterest-bearing deposits | $5,418,000 | 6,373 |
Interest-bearing deposits | $32,921,000 | 6,906 |
Retail deposits | $29,200,000 | 7,022 |
Estimated insured deposits | $32,398,000 | 6,809 |
IRAs and Keogh plan accounts | $3,367,000 | 5,255 |
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 | $35,587,000 | 7,122 |
Deposits held in domestic offices | $35,587,000 | 7,122 |
Individuals, partnerships, and corporations | $30,641,000 | 7,149 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,946,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,804,000 | 7,167 |
Demand deposits | $4,222,000 | 6,763 |
Nontransaction accounts | $28,783,000 | 6,881 |
Money market deposit accounts (MMDAs) | $1,785,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $3,165,000 | 6,000 |
Total time deposits | $23,832,000 | 6,421 |
Total time and savings deposits | $31,365,000 | 7,015 |
Noninterest-bearing deposits | $4,296,000 | 6,803 |
Interest-bearing deposits | $31,291,000 | 7,013 |
Retail deposits | $26,919,000 | 7,178 |
Estimated insured deposits | $30,824,000 | 6,925 |
IRAs and Keogh plan accounts | $3,280,000 | 5,236 |
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 | $36,460,000 | 7,068 |
Deposits held in domestic offices | $36,460,000 | 7,068 |
Individuals, partnerships, and corporations | $31,945,000 | 7,075 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,515,000 | 4,240 |
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 | $8,130,000 | 6,918 |
Demand deposits | $4,618,000 | 6,713 |
Nontransaction accounts | $28,330,000 | 6,883 |
Money market deposit accounts (MMDAs) | $1,976,000 | 6,921 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 6,007 |
Total time deposits | $23,377,000 | 6,439 |
Total time and savings deposits | $31,842,000 | 6,970 |
Noninterest-bearing deposits | $10,109,000 | 4,974 |
Interest-bearing deposits | $26,351,000 | 7,253 |
Retail deposits | $28,024,000 | 7,119 |
Estimated insured deposits | $30,980,000 | 6,897 |
IRAs and Keogh plan accounts | $3,197,000 | 5,226 |
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 | $35,786,000 | 7,100 |
Deposits held in domestic offices | $35,786,000 | 7,099 |
Individuals, partnerships, and corporations | $31,653,000 | 7,089 |
U.S. Government | $99,000 | 529 |
States and political subdivisions in the U.S. | $4,034,000 | 4,376 |
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 | $7,807,000 | 6,962 |
Demand deposits | $4,766,000 | 6,595 |
Nontransaction accounts | $27,979,000 | 6,910 |
Money market deposit accounts (MMDAs) | $1,637,000 | 7,125 |
Other savings deposits (excluding MMDAs) | $3,092,000 | 6,000 |
Total time deposits | $23,250,000 | 6,432 |
Total time and savings deposits | $31,020,000 | 7,010 |
Noninterest-bearing deposits | $5,015,000 | 6,577 |
Interest-bearing deposits | $30,771,000 | 7,018 |
Retail deposits | $27,492,000 | 7,169 |
Estimated insured deposits | $34,684,000 | 6,659 |
IRAs and Keogh plan accounts | $3,158,000 | 5,213 |
Brokered deposits | $99,000 | 3,537 |
Fully insured brokered deposits | $99,000 | 3,375 |
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 | $36,746,000 | 7,059 |
Deposits held in domestic offices | $36,746,000 | 7,057 |
Individuals, partnerships, and corporations | $32,446,000 | 7,088 |
U.S. Government | $98,000 | 559 |
States and political subdivisions in the U.S. | $4,202,000 | 4,324 |
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 | $8,122,000 | 6,938 |
Demand deposits | $5,242,000 | 6,457 |
Nontransaction accounts | $28,624,000 | 6,877 |
Money market deposit accounts (MMDAs) | $1,936,000 | 7,012 |
Other savings deposits (excluding MMDAs) | $2,825,000 | 6,224 |
Total time deposits | $23,863,000 | 6,378 |
Total time and savings deposits | $31,504,000 | 6,997 |
Noninterest-bearing deposits | $5,317,000 | 6,528 |
Interest-bearing deposits | $31,429,000 | 6,990 |
Retail deposits | $28,274,000 | 7,142 |
Estimated insured deposits | $31,352,000 | 6,900 |
IRAs and Keogh plan accounts | $3,033,000 | 5,289 |
Brokered deposits | $98,000 | 3,360 |
Fully insured brokered deposits | $98,000 | 3,181 |
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 | $34,517,000 | 7,213 |
Deposits held in domestic offices | $34,517,000 | 7,212 |
Individuals, partnerships, and corporations | $30,508,000 | 7,185 |
U.S. Government | $96,000 | 557 |
States and political subdivisions in the U.S. | $3,913,000 | 4,418 |
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 | $6,779,000 | 7,241 |
Demand deposits | $3,879,000 | 6,993 |
Nontransaction accounts | $27,738,000 | 6,952 |
Money market deposit accounts (MMDAs) | $1,928,000 | 7,012 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 6,228 |
Total time deposits | $23,018,000 | 6,496 |
Total time and savings deposits | $30,638,000 | 7,062 |
Noninterest-bearing deposits | $3,977,000 | 7,028 |
Interest-bearing deposits | $30,540,000 | 7,062 |
Retail deposits | $26,777,000 | 7,235 |
Estimated insured deposits | $30,304,000 | 6,991 |
IRAs and Keogh plan accounts | $2,907,000 | 5,380 |
Brokered deposits | $96,000 | 3,321 |
Fully insured brokered deposits | $96,000 | 3,136 |
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 | $36,548,000 | 7,072 |
Deposits held in domestic offices | $36,548,000 | 7,071 |
Individuals, partnerships, and corporations | $32,286,000 | 7,080 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $4,253,000 | 4,254 |
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 | $8,461,000 | 6,889 |
Demand deposits | $4,791,000 | 6,690 |
Nontransaction accounts | $28,087,000 | 6,902 |
Money market deposit accounts (MMDAs) | $3,497,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $2,499,000 | 6,361 |
Total time deposits | $22,091,000 | 6,550 |
Total time and savings deposits | $31,757,000 | 6,976 |
Noninterest-bearing deposits | $5,160,000 | 6,626 |
Interest-bearing deposits | $31,388,000 | 6,992 |
Retail deposits | $29,512,000 | 7,035 |
Estimated insured deposits | $30,214,000 | 6,942 |
IRAs and Keogh plan accounts | $2,826,000 | 5,424 |
Brokered deposits | $95,000 | 3,290 |
Fully insured brokered deposits | $95,000 | 3,105 |
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 | $35,694,000 | 7,117 |
Deposits held in domestic offices | $35,694,000 | 7,117 |
Individuals, partnerships, and corporations | $31,299,000 | 7,135 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,395,000 | 4,099 |
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 | $7,658,000 | 7,013 |
Demand deposits | $4,162,000 | 6,834 |
Nontransaction accounts | $28,036,000 | 6,924 |
Money market deposit accounts (MMDAs) | $3,125,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $2,713,000 | 6,285 |
Total time deposits | $22,198,000 | 6,554 |
Total time and savings deposits | $31,532,000 | 6,986 |
Noninterest-bearing deposits | $4,268,000 | 6,891 |
Interest-bearing deposits | $31,426,000 | 6,985 |
Retail deposits | $27,741,000 | 7,156 |
Estimated insured deposits | $29,221,000 | 7,026 |
IRAs and Keogh plan accounts | $2,823,000 | 5,450 |
Brokered deposits | $1,264,000 | 2,831 |
Fully insured brokered deposits | $1,264,000 | 2,619 |
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 | $36,266,000 | 7,090 |
Deposits held in domestic offices | $36,266,000 | 7,088 |
Individuals, partnerships, and corporations | $31,792,000 | 7,120 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $4,471,000 | 4,097 |
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 | $7,666,000 | 7,097 |
Demand deposits | $4,617,000 | 6,744 |
Nontransaction accounts | $28,600,000 | 6,894 |
Money market deposit accounts (MMDAs) | $2,846,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $2,919,000 | 6,240 |
Total time deposits | $22,835,000 | 6,492 |
Total time and savings deposits | $31,649,000 | 6,997 |
Noninterest-bearing deposits | $4,744,000 | 6,774 |
Interest-bearing deposits | $31,522,000 | 6,992 |
Retail deposits | $27,533,000 | 7,196 |
Estimated insured deposits | $29,510,000 | 7,029 |
IRAs and Keogh plan accounts | $2,730,000 | 5,533 |
Brokered deposits | $2,089,000 | 2,604 |
Fully insured brokered deposits | $2,089,000 | 2,390 |
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 | $34,052,000 | 7,263 |
Deposits held in domestic offices | $34,052,000 | 7,261 |
Individuals, partnerships, and corporations | $30,543,000 | 7,232 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,509,000 | 4,551 |
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 | $6,309,000 | 7,439 |
Demand deposits | $3,964,000 | 7,029 |
Nontransaction accounts | $27,743,000 | 6,963 |
Money market deposit accounts (MMDAs) | $2,258,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $2,902,000 | 6,358 |
Total time deposits | $22,583,000 | 6,518 |
Total time and savings deposits | $30,088,000 | 7,122 |
Noninterest-bearing deposits | $4,075,000 | 7,058 |
Interest-bearing deposits | $29,977,000 | 7,125 |
Retail deposits | $25,283,000 | 7,391 |
Estimated insured deposits | $28,541,000 | 7,102 |
IRAs and Keogh plan accounts | $2,571,000 | 5,620 |
Brokered deposits | $2,088,000 | 2,599 |
Fully insured brokered deposits | $2,088,000 | 2,373 |
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 | $37,080,000 | 7,072 |
Deposits held in domestic offices | $37,080,000 | 7,071 |
Individuals, partnerships, and corporations | $31,864,000 | 7,147 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,216,000 | 3,852 |
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 | $8,449,000 | 7,055 |
Demand deposits | $5,372,000 | 6,556 |
Nontransaction accounts | $28,631,000 | 6,860 |
Money market deposit accounts (MMDAs) | $4,537,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $2,755,000 | 6,447 |
Total time deposits | $21,339,000 | 6,595 |
Total time and savings deposits | $31,708,000 | 7,005 |
Noninterest-bearing deposits | $5,633,000 | 6,548 |
Interest-bearing deposits | $31,448,000 | 7,019 |
Retail deposits | $28,873,000 | 7,114 |
Estimated insured deposits | $28,067,000 | 7,129 |
IRAs and Keogh plan accounts | $2,342,000 | 5,807 |
Brokered deposits | $739,000 | 2,994 |
Fully insured brokered deposits | $739,000 | 2,705 |
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 | $34,292,000 | 7,222 |
Deposits held in domestic offices | $34,292,000 | 7,220 |
Individuals, partnerships, and corporations | $30,161,000 | 7,252 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,131,000 | 4,201 |
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 | $7,387,000 | 7,246 |
Demand deposits | $4,642,000 | 6,786 |
Nontransaction accounts | $26,905,000 | 7,008 |
Money market deposit accounts (MMDAs) | $3,231,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $2,544,000 | 6,664 |
Total time deposits | $21,130,000 | 6,618 |
Total time and savings deposits | $29,650,000 | 7,125 |
Noninterest-bearing deposits | $4,716,000 | 6,827 |
Interest-bearing deposits | $29,576,000 | 7,126 |
Retail deposits | $25,377,000 | 7,375 |
Estimated insured deposits | $27,465,000 | 7,195 |
IRAs and Keogh plan accounts | $2,286,000 | 5,856 |
Brokered deposits | $1,810,000 | 2,669 |
Fully insured brokered deposits | $1,810,000 | 2,373 |
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 | $35,225,000 | 7,181 |
Deposits held in domestic offices | $35,225,000 | 7,179 |
Individuals, partnerships, and corporations | $30,734,000 | 7,247 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,491,000 | 4,053 |
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 | $8,328,000 | 7,125 |
Demand deposits | $4,672,000 | 6,823 |
Nontransaction accounts | $26,897,000 | 7,006 |
Money market deposit accounts (MMDAs) | $2,987,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $2,675,000 | 6,702 |
Total time deposits | $21,235,000 | 6,546 |
Total time and savings deposits | $30,553,000 | 7,058 |
Noninterest-bearing deposits | $4,958,000 | 6,773 |
Interest-bearing deposits | $30,267,000 | 7,085 |
Retail deposits | $26,546,000 | 7,314 |
Estimated insured deposits | $29,644,000 | 7,049 |
IRAs and Keogh plan accounts | $2,262,000 | 5,877 |
Brokered deposits | $2,129,000 | 2,436 |
Fully insured brokered deposits | $2,129,000 | 2,165 |
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 | $34,533,000 | 7,252 |
Deposits held in domestic offices | $34,533,000 | 7,250 |
Individuals, partnerships, and corporations | $30,420,000 | 7,284 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,113,000 | 4,274 |
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 | $7,333,000 | 7,398 |
Demand deposits | $4,137,000 | 7,067 |
Nontransaction accounts | $27,200,000 | 6,982 |
Money market deposit accounts (MMDAs) | $3,403,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 6,782 |
Total time deposits | $21,144,000 | 6,510 |
Total time and savings deposits | $30,396,000 | 7,101 |
Noninterest-bearing deposits | $4,395,000 | 7,019 |
Interest-bearing deposits | $30,138,000 | 7,136 |
Retail deposits | $25,889,000 | 7,401 |
Estimated insured deposits | $27,472,000 | 7,220 |
IRAs and Keogh plan accounts | $2,033,000 | 6,092 |
Brokered deposits | $1,025,000 | 2,554 |
Fully insured brokered deposits | $1,025,000 | 2,272 |
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 | $34,646,000 | 7,291 |
Deposits held in domestic offices | $34,646,000 | 7,289 |
Individuals, partnerships, and corporations | $29,697,000 | 7,353 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $4,946,000 | 3,959 |
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 | $8,462,000 | 7,229 |
Demand deposits | $4,860,000 | 6,909 |
Nontransaction accounts | $26,184,000 | 7,043 |
Money market deposit accounts (MMDAs) | $3,499,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $2,701,000 | 6,737 |
Total time deposits | $19,984,000 | 6,613 |
Total time and savings deposits | $29,786,000 | 7,151 |
Noninterest-bearing deposits | $5,614,000 | 6,690 |
Interest-bearing deposits | $29,032,000 | 7,207 |
Retail deposits | $27,773,000 | 7,319 |
Estimated insured deposits | $29,426,000 | 7,106 |
IRAs and Keogh plan accounts | $1,987,000 | 6,131 |
Brokered deposits | $1,023,000 | 2,456 |
Fully insured brokered deposits | $1,023,000 | 2,168 |
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 | $33,234,000 | 7,370 |
Deposits held in domestic offices | $33,234,000 | 7,368 |
Individuals, partnerships, and corporations | $29,684,000 | 7,361 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,550,000 | 4,552 |
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 | $8,845,000 | 7,101 |
Demand deposits | $5,069,000 | 6,705 |
Nontransaction accounts | $24,389,000 | 7,237 |
Money market deposit accounts (MMDAs) | $2,504,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $2,902,000 | 6,671 |
Total time deposits | $18,983,000 | 6,742 |
Total time and savings deposits | $28,165,000 | 7,288 |
Noninterest-bearing deposits | $5,069,000 | 6,767 |
Interest-bearing deposits | $28,165,000 | 7,293 |
Retail deposits | $27,205,000 | 7,350 |
Estimated insured deposits | $29,134,000 | 7,130 |
IRAs and Keogh plan accounts | $1,704,000 | 6,479 |
Brokered deposits | $2,075,000 | 2,118 |
Fully insured brokered deposits | $2,075,000 | 1,852 |
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 | $30,934,000 | 7,505 |
Deposits held in domestic offices | $30,934,000 | 7,504 |
Individuals, partnerships, and corporations | $27,945,000 | 7,460 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $2,987,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,890,000 | 7,082 |
Demand deposits | $5,487,000 | 6,491 |
Nontransaction accounts | $22,044,000 | 7,422 |
Money market deposit accounts (MMDAs) | $2,422,000 | 6,939 |
Other savings deposits (excluding MMDAs) | $2,687,000 | 6,873 |
Total time deposits | $16,935,000 | 6,958 |
Total time and savings deposits | $25,447,000 | 7,500 |
Noninterest-bearing deposits | $5,487,000 | 6,542 |
Interest-bearing deposits | $25,447,000 | 7,511 |
Retail deposits | $24,732,000 | 7,544 |
Estimated insured deposits | $26,344,000 | 7,354 |
IRAs and Keogh plan accounts | $1,690,000 | 6,483 |
Brokered deposits | $850,000 | 2,282 |
Fully insured brokered deposits | $850,000 | 2,012 |
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 | $31,118,000 | 7,561 |
Deposits held in domestic offices | $31,118,000 | 7,559 |
Individuals, partnerships, and corporations | $29,815,000 | 7,393 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,303,000 | 6,104 |
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 | $7,636,000 | 7,466 |
Demand deposits | $4,355,000 | 7,005 |
Nontransaction accounts | $23,482,000 | 7,349 |
Money market deposit accounts (MMDAs) | $2,752,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $2,757,000 | 6,907 |
Total time deposits | $17,972,000 | 6,827 |
Total time and savings deposits | $26,763,000 | 7,463 |
Noninterest-bearing deposits | $4,606,000 | 6,941 |
Interest-bearing deposits | $26,512,000 | 7,504 |
Retail deposits | $24,142,000 | 7,658 |
Estimated insured deposits | $24,890,000 | 7,556 |
IRAs and Keogh plan accounts | $1,620,000 | 6,621 |
Brokered deposits | $3,140,000 | 1,681 |
Fully insured brokered deposits | $3,140,000 | 1,456 |
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 | $31,462,000 | 7,571 |
Deposits held in domestic offices | $31,462,000 | 7,569 |
Individuals, partnerships, and corporations | $29,723,000 | 7,428 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $1,737,000 | 5,794 |
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 | $8,077,000 | 7,402 |
Demand deposits | $4,388,000 | 7,101 |
Nontransaction accounts | $23,385,000 | 7,383 |
Money market deposit accounts (MMDAs) | $2,926,000 | 6,804 |
Other savings deposits (excluding MMDAs) | $2,467,000 | 7,083 |
Total time deposits | $17,992,000 | 6,819 |
Total time and savings deposits | $27,074,000 | 7,466 |
Noninterest-bearing deposits | $4,912,000 | 6,928 |
Interest-bearing deposits | $26,550,000 | 7,518 |
Retail deposits | $24,427,000 | 7,681 |
Estimated insured deposits | $25,120,000 | 7,561 |
IRAs and Keogh plan accounts | $1,608,000 | 6,660 |
Brokered deposits | $3,130,000 | 1,626 |
Fully insured brokered deposits | $3,130,000 | 1,415 |
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 | $30,246,000 | 7,641 |
Deposits held in domestic offices | $30,246,000 | 7,639 |
Individuals, partnerships, and corporations | $28,141,000 | 7,544 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $2,104,000 | 5,489 |
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 | $8,074,000 | 7,319 |
Demand deposits | $4,622,000 | 6,847 |
Nontransaction accounts | $22,172,000 | 7,512 |
Money market deposit accounts (MMDAs) | $2,243,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $2,832,000 | 6,854 |
Total time deposits | $17,097,000 | 6,977 |
Total time and savings deposits | $25,624,000 | 7,588 |
Noninterest-bearing deposits | $4,733,000 | 6,832 |
Interest-bearing deposits | $25,514,000 | 7,610 |
Retail deposits | $24,048,000 | 7,704 |
Estimated insured deposits | $24,901,000 | 7,598 |
IRAs and Keogh plan accounts | $1,587,000 | 6,727 |
Brokered deposits | $2,368,000 | 1,686 |
Fully insured brokered deposits | $2,368,000 | 1,460 |
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 | $30,537,000 | 7,658 |
Deposits held in domestic offices | $30,537,000 | 7,657 |
Individuals, partnerships, and corporations | $28,482,000 | 7,539 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,055,000 | 5,566 |
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 | $7,827,000 | 7,439 |
Demand deposits | $3,938,000 | 7,186 |
Nontransaction accounts | $22,710,000 | 7,518 |
Money market deposit accounts (MMDAs) | $3,583,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 6,789 |
Total time deposits | $16,120,000 | 7,167 |
Total time and savings deposits | $26,599,000 | 7,565 |
Noninterest-bearing deposits | $4,205,000 | 7,097 |
Interest-bearing deposits | $26,332,000 | 7,598 |
Retail deposits | $25,017,000 | 7,691 |
Estimated insured deposits | $24,610,000 | 7,679 |
IRAs and Keogh plan accounts | $1,573,000 | 6,840 |
Brokered deposits | $1,968,000 | 1,633 |
Fully insured brokered deposits | $1,968,000 | 1,416 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $28,724,000 | 7,825 |
Deposits held in domestic offices | $28,724,000 | 7,823 |
Individuals, partnerships, and corporations | $27,055,000 | 7,701 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,669,000 | 5,878 |
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 | $6,487,000 | 7,777 |
Demand deposits | $3,319,000 | 7,515 |
Nontransaction accounts | $22,237,000 | 7,596 |
Money market deposit accounts (MMDAs) | $4,506,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $2,693,000 | 6,991 |
Total time deposits | $15,039,000 | 7,348 |
Total time and savings deposits | $25,405,000 | 7,701 |
Noninterest-bearing deposits | $3,439,000 | 7,463 |
Interest-bearing deposits | $25,285,000 | 7,726 |
Retail deposits | $25,292,000 | 7,703 |
Estimated insured deposits | $24,094,000 | 7,758 |
IRAs and Keogh plan accounts | $1,585,000 | 6,839 |
Brokered deposits | $495,000 | 1,932 |
Fully insured brokered deposits | $495,000 | 1,737 |
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 | $27,379,000 | 7,936 |
Deposits held in domestic offices | $27,379,000 | 7,935 |
Individuals, partnerships, and corporations | $25,537,000 | 7,793 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $1,839,000 | 5,784 |
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 | $6,703,000 | 7,123 |
Demand deposits | $3,390,000 | 7,041 |
Nontransaction accounts | $20,676,000 | 6,926 |
Money market deposit accounts (MMDAs) | $4,205,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $2,173,000 | 6,590 |
Total time deposits | $14,298,000 | 6,684 |
Total time and savings deposits | $23,989,000 | 7,809 |
Noninterest-bearing deposits | $3,485,000 | 7,483 |
Interest-bearing deposits | $23,894,000 | 7,843 |
Retail deposits | $24,573,000 | 7,792 |
Estimated insured deposits | $23,303,000 | 7,856 |
IRAs and Keogh plan accounts | $1,539,000 | 6,938 |
Brokered deposits | $495,000 | 1,849 |
Fully insured brokered deposits | $495,000 | 1,652 |
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 | $28,826,000 | 7,870 |
Deposits held in domestic offices | $28,826,000 | 7,869 |
Individuals, partnerships, and corporations | $27,324,000 | 7,699 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $1,500,000 | 5,995 |
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 | $8,023,000 | 6,744 |
Demand deposits | $4,574,000 | 6,421 |
Nontransaction accounts | $20,803,000 | 6,971 |
Money market deposit accounts (MMDAs) | $4,220,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $2,260,000 | 6,531 |
Total time deposits | $14,322,000 | 6,749 |
Total time and savings deposits | $24,252,000 | 7,816 |
Noninterest-bearing deposits | $4,863,000 | 6,725 |
Interest-bearing deposits | $23,963,000 | 7,873 |
Retail deposits | $26,036,000 | 7,687 |
Estimated insured deposits | $24,018,000 | 7,842 |
IRAs and Keogh plan accounts | $1,528,000 | 7,002 |
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 | $27,691,000 | 7,962 |
Deposits held in domestic offices | $27,691,000 | 7,961 |
Individuals, partnerships, and corporations | $25,798,000 | 7,825 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $1,879,000 | 5,704 |
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 | $6,481,000 | 7,111 |
Demand deposits | $3,231,000 | 7,023 |
Nontransaction accounts | $21,210,000 | 6,959 |
Money market deposit accounts (MMDAs) | $4,282,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $2,178,000 | 6,571 |
Total time deposits | $14,750,000 | 6,743 |
Total time and savings deposits | $24,460,000 | 7,846 |
Noninterest-bearing deposits | $3,444,000 | 7,413 |
Interest-bearing deposits | $24,247,000 | 7,888 |
Retail deposits | $25,015,000 | 7,800 |
Estimated insured deposits | $23,422,000 | 7,917 |
IRAs and Keogh plan accounts | $1,497,000 | 7,076 |
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 | $27,026,000 | 8,045 |
Deposits held in domestic offices | $27,026,000 | 8,044 |
Individuals, partnerships, and corporations | $25,344,000 | 7,890 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $1,681,000 | 5,894 |
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 | $6,466,000 | 7,107 |
Demand deposits | $3,132,000 | 7,075 |
Nontransaction accounts | $20,560,000 | 7,049 |
Money market deposit accounts (MMDAs) | $3,736,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $2,163,000 | 6,572 |
Total time deposits | $14,661,000 | 6,806 |
Total time and savings deposits | $23,894,000 | 7,906 |
Noninterest-bearing deposits | $3,316,000 | 7,471 |
Interest-bearing deposits | $23,711,000 | 7,956 |
Retail deposits | $24,259,000 | 7,891 |
Estimated insured deposits | $24,237,000 | 7,870 |
IRAs and Keogh plan accounts | $1,378,000 | 7,215 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $27,530,000 | 8,025 |
Deposits held in domestic offices | $27,530,000 | 8,023 |
Individuals, partnerships, and corporations | $25,451,000 | 7,883 |
U.S. Government | $57,000 | 1,568 |
States and political subdivisions in the U.S. | $2,023,000 | 5,628 |
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 | $6,904,000 | 7,012 |
Demand deposits | $3,836,000 | 6,754 |
Nontransaction accounts | $20,627,000 | 7,037 |
Money market deposit accounts (MMDAs) | $3,826,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $1,901,000 | 6,705 |
Total time deposits | $14,900,000 | 6,799 |
Total time and savings deposits | $23,695,000 | 7,937 |
Noninterest-bearing deposits | $3,972,000 | 7,150 |
Interest-bearing deposits | $23,558,000 | 7,994 |
Retail deposits | $24,646,000 | 7,870 |
Estimated insured deposits | $23,905,000 | 7,917 |
IRAs and Keogh plan accounts | $1,342,000 | 7,254 |
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 | $23,325,000 | 8,425 |
Deposits held in domestic offices | $23,325,000 | 8,423 |
Individuals, partnerships, and corporations | $21,457,000 | 8,299 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $1,865,000 | 5,741 |
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 | $5,883,000 | 7,357 |
Demand deposits | $2,779,000 | 7,359 |
Nontransaction accounts | $17,442,000 | 7,396 |
Money market deposit accounts (MMDAs) | $2,335,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $1,709,000 | 6,835 |
Total time deposits | $13,398,000 | 7,137 |
Total time and savings deposits | $20,546,000 | 8,285 |
Noninterest-bearing deposits | $2,971,000 | 7,742 |
Interest-bearing deposits | $20,354,000 | 8,352 |
Retail deposits | $21,150,000 | 8,236 |
Estimated insured deposits | $21,103,000 | 8,270 |
IRAs and Keogh plan accounts | $1,060,000 | 7,720 |
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 | $21,212,000 | 8,639 |
Deposits held in domestic offices | $21,212,000 | 8,638 |
Individuals, partnerships, and corporations | $19,716,000 | 8,495 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $1,491,000 | 6,181 |
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 | $6,128,000 | 7,297 |
Demand deposits | $3,527,000 | 6,981 |
Nontransaction accounts | $15,084,000 | 7,678 |
Money market deposit accounts (MMDAs) | $1,758,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $1,449,000 | 7,150 |
Total time deposits | $11,877,000 | 7,412 |
Total time and savings deposits | $17,685,000 | 8,584 |
Noninterest-bearing deposits | $3,528,000 | 7,409 |
Interest-bearing deposits | $17,684,000 | 8,666 |
Retail deposits | $19,515,000 | 8,459 |
Estimated insured deposits | $19,392,000 | 8,502 |
IRAs and Keogh plan accounts | $928,000 | 8,001 |
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 | $17,954,000 | 9,201 |
Deposits held in domestic offices | $17,954,000 | 9,200 |
Individuals, partnerships, and corporations | $17,273,000 | 9,017 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $678,000 | 7,196 |
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 | $5,156,000 | 7,846 |
Demand deposits | $2,737,000 | 7,634 |
Nontransaction accounts | $12,798,000 | 8,148 |
Money market deposit accounts (MMDAs) | $1,386,000 | 7,300 |
Other savings deposits (excluding MMDAs) | $1,352,000 | 7,614 |
Total time deposits | $10,060,000 | 7,840 |
Total time and savings deposits | $15,217,000 | 9,120 |
Noninterest-bearing deposits | $2,737,000 | 8,113 |
Interest-bearing deposits | $15,217,000 | 9,186 |
Retail deposits | $16,572,000 | 9,053 |
Estimated insured deposits | $15,898,000 | 9,139 |
IRAs and Keogh plan accounts | $826,000 | 8,456 |
Brokered deposits | $297,000 | 1,237 |
Fully insured brokered deposits | $297,000 | 1,132 |
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 | $18,140,000 | 9,366 |
Deposits held in domestic offices | $18,140,000 | 9,366 |
Individuals, partnerships, and corporations | $17,344,000 | 9,187 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $786,000 | 7,210 |
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 | $4,926,000 | 8,123 |
Demand deposits | $2,872,000 | 7,681 |
Nontransaction accounts | $13,214,000 | 8,214 |
Money market deposit accounts (MMDAs) | $2,031,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $1,163,000 | 8,037 |
Total time deposits | $10,020,000 | 7,983 |
Total time and savings deposits | $15,268,000 | 9,283 |
Noninterest-bearing deposits | $2,872,000 | 8,153 |
Interest-bearing deposits | $15,268,000 | 9,353 |
Retail deposits | $17,182,000 | 9,185 |
Estimated insured deposits | $16,638,000 | 9,282 |
IRAs and Keogh plan accounts | $890,000 | 8,558 |
Brokered deposits | $494,000 | 1,128 |
Fully insured brokered deposits | $494,000 | 1,048 |
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 | $14,409,000 | 10,112 |
Deposits held in domestic offices | $14,409,000 | 10,112 |
Individuals, partnerships, and corporations | $13,780,000 | 9,906 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $624,000 | 7,762 |
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 | $3,783,000 | 8,791 |
Demand deposits | $2,122,000 | 8,468 |
Nontransaction accounts | $10,626,000 | 8,826 |
Money market deposit accounts (MMDAs) | $1,081,000 | 7,895 |
Other savings deposits (excluding MMDAs) | $1,051,000 | 8,530 |
Total time deposits | $8,493,000 | 8,553 |
Total time and savings deposits | $12,287,000 | 9,986 |
Noninterest-bearing deposits | $2,122,000 | 9,025 |
Interest-bearing deposits | $12,287,000 | 10,065 |
Retail deposits | $13,530,000 | 9,982 |
Estimated insured deposits | $13,221,000 | 10,035 |
IRAs and Keogh plan accounts | $910,000 | 8,924 |
Brokered deposits | $691,000 | 1,055 |
Fully insured brokered deposits | $691,000 | 969 |
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 | $12,915,000 | 10,752 |
Deposits held in domestic offices | $12,915,000 | 10,751 |
Individuals, partnerships, and corporations | $12,281,000 | 10,542 |
U.S. Government | $69,000 | 3,615 |
States and political subdivisions in the U.S. | $565,000 | 8,142 |
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 | $4,282,000 | 8,977 |
Demand deposits | $2,362,000 | 8,579 |
Nontransaction accounts | $8,633,000 | 9,467 |
Money market deposit accounts (MMDAs) | $1,050,000 | 8,294 |
Other savings deposits (excluding MMDAs) | $904,000 | 9,129 |
Total time deposits | $6,679,000 | 9,237 |
Total time and savings deposits | $10,553,000 | 10,632 |
Noninterest-bearing deposits | $2,362,000 | 9,114 |
Interest-bearing deposits | $10,553,000 | 10,743 |
Retail deposits | $12,063,000 | 10,660 |
Estimated insured deposits | $11,983,000 | 10,663 |
IRAs and Keogh plan accounts | $912,000 | 9,359 |
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 | $12,461,000 | 11,274 |
Deposits held in domestic offices | $12,461,000 | 11,274 |
Individuals, partnerships, and corporations | $11,789,000 | 11,050 |
U.S. Government | $75,000 | 3,730 |
States and political subdivisions in the U.S. | $597,000 | 8,371 |
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 | $3,854,000 | 9,522 |
Demand deposits | $2,180,000 | 9,006 |
Nontransaction accounts | $8,607,000 | 9,852 |
Money market deposit accounts (MMDAs) | $1,002,000 | 8,734 |
Other savings deposits (excluding MMDAs) | $973,000 | 9,478 |
Total time deposits | $6,632,000 | 9,565 |
Total time and savings deposits | $10,281,000 | 11,147 |
Noninterest-bearing deposits | $2,180,000 | 9,583 |
Interest-bearing deposits | $10,281,000 | 11,272 |
Retail deposits | $11,648,000 | 11,195 |
Estimated insured deposits | $11,616,000 | 11,206 |
IRAs and Keogh plan accounts | $935,000 | 9,712 |
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 | $10,626,000 | 12,044 |
Deposits held in domestic offices | $10,626,000 | 12,044 |
Individuals, partnerships, and corporations | $10,034,000 | 11,837 |
U.S. Government | $39,000 | 4,964 |
States and political subdivisions in the U.S. | $553,000 | 8,849 |
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 | $3,242,000 | 10,307 |
Demand deposits | $1,391,000 | 10,201 |
Nontransaction accounts | $7,384,000 | 10,462 |
Money market deposit accounts (MMDAs) | $1,106,000 | 9,215 |
Other savings deposits (excluding MMDAs) | $1,142,000 | 9,834 |
Total time deposits | $5,136,000 | 10,237 |
Total time and savings deposits | $9,235,000 | 11,851 |
Noninterest-bearing deposits | $1,391,000 | 10,892 |
Interest-bearing deposits | $9,235,000 | 11,967 |
Retail deposits | $10,407,000 | 11,931 |
Estimated insured deposits | $10,361,000 | 11,931 |
IRAs and Keogh plan accounts | $856,000 | 10,264 |
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 | $10,736,000 | 12,649 |
Deposits held in domestic offices | $10,736,000 | 12,649 |
Individuals, partnerships, and corporations | $10,149,000 | 12,370 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $563,000 | 9,059 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,968,000 | 10,864 |
Demand deposits | $1,197,000 | 10,816 |
Nontransaction accounts | $7,768,000 | 10,839 |
Money market deposit accounts (MMDAs) | $1,311,000 | 9,484 |
Other savings deposits (excluding MMDAs) | $1,063,000 | 10,331 |
Total time deposits | $5,394,000 | 10,522 |
Total time and savings deposits | $9,539,000 | 12,345 |
Noninterest-bearing deposits | $1,197,000 | 11,562 |
Interest-bearing deposits | $9,539,000 | 12,548 |
Retail deposits | $10,523,000 | 12,554 |
Estimated insured deposits | $10,598,000 | 12,545 |
IRAs and Keogh plan accounts | $866,000 | 10,782 |
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 | $11,437,000 | 13,131 |
Deposits held in domestic offices | $11,437,000 | 13,130 |
Individuals, partnerships, and corporations | $10,893,000 | 13,005 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $530,000 | 9,328 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,893,000 | 11,208 |
Demand deposits | $1,056,000 | 11,299 |
Nontransaction accounts | $8,544,000 | 11,022 |
Money market deposit accounts (MMDAs) | $1,584,000 | 9,429 |
Other savings deposits (excluding MMDAs) | $1,009,000 | 10,464 |
Total time deposits | $5,951,000 | 10,742 |
Total time and savings deposits | $10,381,000 | 12,974 |
Noninterest-bearing deposits | $1,056,000 | 12,306 |
Interest-bearing deposits | $10,381,000 | 12,967 |
Retail deposits | $11,131,000 | 12,992 |
Estimated insured deposits | $11,105,000 | 13,013 |
IRAs and Keogh plan accounts | $867,000 | 11,248 |
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 |