Home > First Farmers & Merchants State Bank of Grand Meadow > Total Deposits
First Farmers & Merchants State Bank of Grand Meadow, Total Deposits
2023-12-31 | Rank | |
Total deposits | $84,569,000 | 3,840 |
Deposits held in domestic offices | $84,569,000 | 3,840 |
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 | $41,641,000 | 3,458 |
Demand deposits | $41,641,000 | 2,800 |
Nontransaction accounts | $42,929,000 | 3,872 |
Money market deposit accounts (MMDAs) | $13,275,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $12,100,000 | 3,381 |
Total time deposits | $17,553,000 | 3,851 |
Total time and savings deposits | $42,929,000 | 4,049 |
Noninterest-bearing deposits | $15,852,000 | 3,834 |
Interest-bearing deposits | $68,717,000 | 3,696 |
Retail deposits | $78,836,000 | 3,754 |
Estimated insured deposits | $56,459,000 | 3,968 |
IRAs and Keogh plan accounts | $1,318,000 | 3,806 |
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 | $83,913,000 | 3,857 |
Deposits held in domestic offices | $83,913,000 | 3,856 |
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 | $42,115,000 | 3,454 |
Demand deposits | $42,114,000 | 2,819 |
Nontransaction accounts | $41,798,000 | 3,908 |
Money market deposit accounts (MMDAs) | $14,881,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $12,355,000 | 3,413 |
Total time deposits | $14,561,000 | 3,966 |
Total time and savings deposits | $41,799,000 | 4,083 |
Noninterest-bearing deposits | $12,849,000 | 3,989 |
Interest-bearing deposits | $71,064,000 | 3,660 |
Retail deposits | $79,297,000 | 3,757 |
Estimated insured deposits | $52,645,000 | 4,021 |
IRAs and Keogh plan accounts | $1,333,000 | 1,043 |
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 | $83,864,000 | 3,876 |
Deposits held in domestic offices | $83,864,000 | 3,875 |
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 | $41,388,000 | 3,515 |
Demand deposits | $41,388,000 | 2,846 |
Nontransaction accounts | $42,476,000 | 3,905 |
Money market deposit accounts (MMDAs) | $13,953,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $13,005,000 | 3,424 |
Total time deposits | $15,517,000 | 3,892 |
Total time and savings deposits | $42,476,000 | 4,083 |
Noninterest-bearing deposits | $11,772,000 | 4,083 |
Interest-bearing deposits | $72,092,000 | 3,653 |
Retail deposits | $76,706,000 | 3,817 |
Estimated insured deposits | $52,842,000 | 4,044 |
IRAs and Keogh plan accounts | $1,136,000 | 3,939 |
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 | $84,862,000 | 3,883 |
Deposits held in domestic offices | $84,862,000 | 3,882 |
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 | $44,778,000 | 3,507 |
Demand deposits | $44,777,000 | 2,807 |
Nontransaction accounts | $40,084,000 | 4,007 |
Money market deposit accounts (MMDAs) | $14,405,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $13,508,000 | 3,479 |
Total time deposits | $12,171,000 | 4,056 |
Total time and savings deposits | $40,085,000 | 4,190 |
Noninterest-bearing deposits | $13,459,000 | 4,058 |
Interest-bearing deposits | $71,403,000 | 3,728 |
Retail deposits | $79,638,000 | 3,851 |
Estimated insured deposits | $52,363,000 | 4,091 |
IRAs and Keogh plan accounts | $1,318,000 | 1,050 |
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 | $89,417,000 | 3,874 |
Deposits held in domestic offices | $89,417,000 | 3,873 |
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 | $49,032,000 | 3,453 |
Demand deposits | $49,032,000 | 2,752 |
Nontransaction accounts | $40,385,000 | 4,005 |
Money market deposit accounts (MMDAs) | $14,880,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $13,910,000 | 3,501 |
Total time deposits | $11,595,000 | 4,078 |
Total time and savings deposits | $40,385,000 | 4,202 |
Noninterest-bearing deposits | $14,482,000 | 4,060 |
Interest-bearing deposits | $74,935,000 | 3,689 |
Retail deposits | $82,891,000 | 3,848 |
Estimated insured deposits | $52,175,000 | 4,108 |
IRAs and Keogh plan accounts | $1,315,000 | 3,950 |
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 | $81,649,000 | 3,976 |
Deposits held in domestic offices | $81,649,000 | 3,976 |
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 | $43,735,000 | 3,624 |
Demand deposits | $43,628,000 | 2,961 |
Nontransaction accounts | $37,914,000 | 4,108 |
Money market deposit accounts (MMDAs) | $15,251,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $13,360,000 | 3,610 |
Total time deposits | $9,303,000 | 4,264 |
Total time and savings deposits | $38,021,000 | 4,279 |
Noninterest-bearing deposits | $12,577,000 | 4,165 |
Interest-bearing deposits | $69,072,000 | 3,814 |
Retail deposits | $76,974,000 | 3,966 |
Estimated insured deposits | $50,285,000 | 4,176 |
IRAs and Keogh plan accounts | $1,318,000 | 1,075 |
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 | $80,983,000 | 4,048 |
Deposits held in domestic offices | $80,983,000 | 4,048 |
Individuals, partnerships, and corporations | $72,465,000 | 4,027 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,516,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,145 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,721,000 | 3,723 |
Demand deposits | $41,667,000 | 3,023 |
Nontransaction accounts | $39,262,000 | 4,148 |
Money market deposit accounts (MMDAs) | $14,014,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $15,527,000 | 3,516 |
Total time deposits | $9,721,000 | 4,309 |
Total time and savings deposits | $39,316,000 | 4,337 |
Noninterest-bearing deposits | $12,370,000 | 4,236 |
Interest-bearing deposits | $68,613,000 | 3,900 |
Retail deposits | $74,809,000 | 4,060 |
Estimated insured deposits | $51,196,000 | 4,227 |
IRAs and Keogh plan accounts | $1,318,000 | 4,079 |
Brokered deposits | $750,000 | 1,397 |
Fully insured brokered deposits | $750,000 | 1,214 |
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 | $80,164,000 | 4,077 |
Deposits held in domestic offices | $80,164,000 | 4,077 |
Individuals, partnerships, and corporations | $72,937,000 | 4,039 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,226,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,158 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,016,000 | 3,745 |
Demand deposits | $40,963,000 | 3,045 |
Nontransaction accounts | $39,148,000 | 4,174 |
Money market deposit accounts (MMDAs) | $14,140,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $15,625,000 | 3,514 |
Total time deposits | $9,383,000 | 4,368 |
Total time and savings deposits | $39,201,000 | 4,369 |
Noninterest-bearing deposits | $12,250,000 | 4,264 |
Interest-bearing deposits | $67,914,000 | 3,916 |
Retail deposits | $75,741,000 | 4,060 |
Estimated insured deposits | $51,252,000 | 4,259 |
IRAs and Keogh plan accounts | $1,226,000 | 1,117 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $72,302,000 | 4,182 |
Deposits held in domestic offices | $72,302,000 | 4,182 |
Individuals, partnerships, and corporations | $64,817,000 | 4,153 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,380,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,006 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,830,000 | 3,920 |
Demand deposits | $34,778,000 | 3,254 |
Nontransaction accounts | $37,472,000 | 4,224 |
Money market deposit accounts (MMDAs) | $13,223,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $14,461,000 | 3,570 |
Total time deposits | $9,787,000 | 4,385 |
Total time and savings deposits | $37,524,000 | 4,408 |
Noninterest-bearing deposits | $12,611,000 | 4,267 |
Interest-bearing deposits | $59,691,000 | 4,034 |
Retail deposits | $67,894,000 | 4,168 |
Estimated insured deposits | $48,504,000 | 4,318 |
IRAs and Keogh plan accounts | $1,224,000 | 4,173 |
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 | $68,813,000 | 4,262 |
Deposits held in domestic offices | $68,813,000 | 4,262 |
Individuals, partnerships, and corporations | $60,821,000 | 4,239 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,991,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,241 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,218,000 | 4,024 |
Demand deposits | $31,167,000 | 3,362 |
Nontransaction accounts | $37,595,000 | 4,275 |
Money market deposit accounts (MMDAs) | $13,473,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $13,567,000 | 3,646 |
Total time deposits | $10,555,000 | 4,414 |
Total time and savings deposits | $37,646,000 | 4,469 |
Noninterest-bearing deposits | $12,915,000 | 4,280 |
Interest-bearing deposits | $55,898,000 | 4,137 |
Retail deposits | $63,655,000 | 4,266 |
Estimated insured deposits | $48,223,000 | 4,373 |
IRAs and Keogh plan accounts | $1,226,000 | 1,182 |
Brokered deposits | $750,000 | 1,495 |
Fully insured brokered deposits | $750,000 | 1,284 |
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 | $69,168,000 | 4,280 |
Deposits held in domestic offices | $69,168,000 | 4,280 |
Individuals, partnerships, and corporations | $62,038,000 | 4,251 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,126,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,252 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,977,000 | 4,013 |
Demand deposits | $31,977,000 | 3,312 |
Nontransaction accounts | $37,191,000 | 4,313 |
Money market deposit accounts (MMDAs) | $13,306,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $13,865,000 | 3,607 |
Total time deposits | $10,018,000 | 4,487 |
Total time and savings deposits | $37,191,000 | 4,509 |
Noninterest-bearing deposits | $14,244,000 | 4,236 |
Interest-bearing deposits | $54,924,000 | 4,176 |
Retail deposits | $64,766,000 | 4,271 |
Estimated insured deposits | $47,547,000 | 4,419 |
IRAs and Keogh plan accounts | $1,232,000 | 4,269 |
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 | $67,116,000 | 4,331 |
Deposits held in domestic offices | $67,116,000 | 4,331 |
Individuals, partnerships, and corporations | $60,375,000 | 4,296 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,740,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,280 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,895,000 | 4,088 |
Demand deposits | $29,895,000 | 3,410 |
Nontransaction accounts | $37,221,000 | 4,325 |
Money market deposit accounts (MMDAs) | $12,836,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $13,332,000 | 3,624 |
Total time deposits | $11,052,000 | 4,452 |
Total time and savings deposits | $37,221,000 | 4,523 |
Noninterest-bearing deposits | $13,533,000 | 4,296 |
Interest-bearing deposits | $53,583,000 | 4,218 |
Retail deposits | $62,461,000 | 4,313 |
Estimated insured deposits | $48,076,000 | 4,431 |
IRAs and Keogh plan accounts | $1,276,000 | 1,191 |
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 | $66,857,000 | 4,299 |
Deposits held in domestic offices | $66,857,000 | 4,299 |
Individuals, partnerships, and corporations | $54,902,000 | 4,347 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,891,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,157 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,427,000 | 4,004 |
Demand deposits | $30,427,000 | 3,252 |
Nontransaction accounts | $36,430,000 | 4,321 |
Money market deposit accounts (MMDAs) | $12,287,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $13,024,000 | 3,535 |
Total time deposits | $11,118,000 | 4,471 |
Total time and savings deposits | $36,430,000 | 4,531 |
Noninterest-bearing deposits | $10,627,000 | 4,412 |
Interest-bearing deposits | $56,230,000 | 4,151 |
Retail deposits | $62,272,000 | 4,279 |
Estimated insured deposits | $44,131,000 | 4,470 |
IRAs and Keogh plan accounts | $1,254,000 | 4,322 |
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 | $60,702,000 | 4,384 |
Deposits held in domestic offices | $60,702,000 | 4,384 |
Individuals, partnerships, and corporations | $54,443,000 | 4,346 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,257,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,317 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,965,000 | 4,231 |
Demand deposits | $22,965,000 | 3,570 |
Nontransaction accounts | $37,737,000 | 4,296 |
Money market deposit accounts (MMDAs) | $13,273,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $12,035,000 | 3,617 |
Total time deposits | $12,431,000 | 4,422 |
Total time and savings deposits | $37,737,000 | 4,518 |
Noninterest-bearing deposits | $9,410,000 | 4,465 |
Interest-bearing deposits | $51,292,000 | 4,241 |
Retail deposits | $55,381,000 | 4,380 |
Estimated insured deposits | $43,236,000 | 4,494 |
IRAs and Keogh plan accounts | $1,244,000 | 1,242 |
Brokered deposits | $988,000 | 1,706 |
Fully insured brokered deposits | $988,000 | 1,471 |
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 | $60,392,000 | 4,392 |
Deposits held in domestic offices | $60,392,000 | 4,392 |
Individuals, partnerships, and corporations | $54,747,000 | 4,346 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,645,000 | 3,602 |
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 | $21,005,000 | 4,325 |
Demand deposits | $20,312,000 | 3,748 |
Nontransaction accounts | $39,387,000 | 4,264 |
Money market deposit accounts (MMDAs) | $15,193,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $11,749,000 | 3,625 |
Total time deposits | $12,446,000 | 4,458 |
Total time and savings deposits | $40,080,000 | 4,472 |
Noninterest-bearing deposits | $9,184,000 | 4,494 |
Interest-bearing deposits | $51,208,000 | 4,250 |
Retail deposits | $55,071,000 | 4,387 |
Estimated insured deposits | $42,735,000 | 4,525 |
IRAs and Keogh plan accounts | $1,245,000 | 4,385 |
Brokered deposits | $988,000 | 1,754 |
Fully insured brokered deposits | $988,000 | 1,524 |
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 | $57,509,000 | 4,413 |
Deposits held in domestic offices | $57,509,000 | 4,413 |
Individuals, partnerships, and corporations | $52,150,000 | 4,358 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,353,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,344 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,667,000 | 4,247 |
Demand deposits | $20,219,000 | 3,463 |
Nontransaction accounts | $36,842,000 | 4,333 |
Money market deposit accounts (MMDAs) | $14,358,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $10,252,000 | 3,701 |
Total time deposits | $12,233,000 | 4,510 |
Total time and savings deposits | $37,290,000 | 4,545 |
Noninterest-bearing deposits | $7,018,000 | 4,596 |
Interest-bearing deposits | $50,491,000 | 4,258 |
Retail deposits | $52,917,000 | 4,404 |
Estimated insured deposits | $39,019,000 | 4,595 |
IRAs and Keogh plan accounts | $1,149,000 | 1,270 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $59,771,000 | 4,418 |
Deposits held in domestic offices | $59,771,000 | 4,418 |
Individuals, partnerships, and corporations | $52,675,000 | 4,384 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,090,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,350 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,324,000 | 4,163 |
Demand deposits | $22,915,000 | 3,265 |
Nontransaction accounts | $36,447,000 | 4,375 |
Money market deposit accounts (MMDAs) | $12,093,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $9,906,000 | 3,751 |
Total time deposits | $14,447,000 | 4,422 |
Total time and savings deposits | $36,856,000 | 4,595 |
Noninterest-bearing deposits | $8,138,000 | 4,553 |
Interest-bearing deposits | $51,633,000 | 4,270 |
Retail deposits | $53,442,000 | 4,438 |
Estimated insured deposits | $41,108,000 | 4,598 |
IRAs and Keogh plan accounts | $1,127,000 | 4,544 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $57,579,000 | 4,492 |
Deposits held in domestic offices | $57,579,000 | 4,492 |
Individuals, partnerships, and corporations | $50,716,000 | 4,464 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,843,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,293 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,842,000 | 4,244 |
Demand deposits | $21,353,000 | 3,388 |
Nontransaction accounts | $35,737,000 | 4,452 |
Money market deposit accounts (MMDAs) | $11,048,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $9,702,000 | 3,810 |
Total time deposits | $14,986,000 | 4,460 |
Total time and savings deposits | $36,226,000 | 4,663 |
Noninterest-bearing deposits | $7,755,000 | 4,621 |
Interest-bearing deposits | $49,824,000 | 4,349 |
Retail deposits | $50,211,000 | 4,536 |
Estimated insured deposits | $39,764,000 | 4,689 |
IRAs and Keogh plan accounts | $1,118,000 | 1,433 |
Brokered deposits | $1,039,000 | 1,922 |
Fully insured brokered deposits | $1,039,000 | 1,627 |
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 | $54,811,000 | 4,585 |
Deposits held in domestic offices | $54,811,000 | 4,585 |
Individuals, partnerships, and corporations | $48,566,000 | 4,532 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,239,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,370 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,005,000 | 4,380 |
Demand deposits | $19,460,000 | 3,552 |
Nontransaction accounts | $34,806,000 | 4,503 |
Money market deposit accounts (MMDAs) | $11,072,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $9,757,000 | 3,810 |
Total time deposits | $13,979,000 | 4,557 |
Total time and savings deposits | $35,351,000 | 4,712 |
Noninterest-bearing deposits | $7,040,000 | 4,733 |
Interest-bearing deposits | $47,771,000 | 4,426 |
Retail deposits | $48,773,000 | 4,596 |
Estimated insured deposits | $38,282,000 | 4,756 |
IRAs and Keogh plan accounts | $1,245,000 | 4,606 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $54,303,000 | 4,650 |
Deposits held in domestic offices | $54,303,000 | 4,650 |
Individuals, partnerships, and corporations | $48,149,000 | 4,603 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,132,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,320 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,534,000 | 4,477 |
Demand deposits | $18,910,000 | 3,656 |
Nontransaction accounts | $34,769,000 | 4,552 |
Money market deposit accounts (MMDAs) | $11,038,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $9,403,000 | 3,926 |
Total time deposits | $14,328,000 | 4,589 |
Total time and savings deposits | $35,393,000 | 4,774 |
Noninterest-bearing deposits | $7,314,000 | 4,771 |
Interest-bearing deposits | $46,989,000 | 4,510 |
Retail deposits | $48,114,000 | 4,678 |
Estimated insured deposits | $38,624,000 | 4,810 |
IRAs and Keogh plan accounts | $1,233,000 | 4,658 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $53,539,000 | 4,696 |
Deposits held in domestic offices | $53,539,000 | 4,696 |
Individuals, partnerships, and corporations | $45,181,000 | 4,694 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,356,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,428 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,334,000 | 4,359 |
Demand deposits | $21,754,000 | 3,439 |
Nontransaction accounts | $31,205,000 | 4,684 |
Money market deposit accounts (MMDAs) | $5,562,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $10,382,000 | 3,782 |
Total time deposits | $15,263,000 | 4,551 |
Total time and savings deposits | $31,785,000 | 4,903 |
Noninterest-bearing deposits | $8,988,000 | 4,690 |
Interest-bearing deposits | $44,551,000 | 4,591 |
Retail deposits | $46,198,000 | 4,744 |
Estimated insured deposits | $39,839,000 | 4,812 |
IRAs and Keogh plan accounts | $928,000 | 4,869 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $50,732,000 | 4,782 |
Deposits held in domestic offices | $50,732,000 | 4,782 |
Individuals, partnerships, and corporations | $41,799,000 | 4,800 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,931,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,451 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,314,000 | 4,538 |
Demand deposits | $18,816,000 | 3,696 |
Nontransaction accounts | $31,418,000 | 4,733 |
Money market deposit accounts (MMDAs) | $6,047,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $10,242,000 | 3,844 |
Total time deposits | $15,130,000 | 4,620 |
Total time and savings deposits | $31,916,000 | 4,960 |
Noninterest-bearing deposits | $7,127,000 | 4,847 |
Interest-bearing deposits | $43,605,000 | 4,641 |
Retail deposits | $41,861,000 | 4,878 |
Estimated insured deposits | $37,030,000 | 4,924 |
IRAs and Keogh plan accounts | $923,000 | 4,950 |
Brokered deposits | $1,530,000 | 1,948 |
Fully insured brokered deposits | $1,530,000 | 1,673 |
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 | $48,271,000 | 4,891 |
Deposits held in domestic offices | $48,271,000 | 4,891 |
Individuals, partnerships, and corporations | $39,806,000 | 4,926 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,429,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,340 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,805,000 | 4,638 |
Demand deposits | $18,106,000 | 3,801 |
Nontransaction accounts | $29,466,000 | 4,862 |
Money market deposit accounts (MMDAs) | $5,968,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $11,223,000 | 3,754 |
Total time deposits | $12,275,000 | 4,864 |
Total time and savings deposits | $30,165,000 | 5,066 |
Noninterest-bearing deposits | $7,420,000 | 4,886 |
Interest-bearing deposits | $40,851,000 | 4,774 |
Retail deposits | $40,900,000 | 4,966 |
Estimated insured deposits | $35,044,000 | 5,058 |
IRAs and Keogh plan accounts | $900,000 | 5,029 |
Brokered deposits | $1,530,000 | 1,952 |
Fully insured brokered deposits | $1,530,000 | 1,705 |
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 | $51,670,000 | 4,894 |
Deposits held in domestic offices | $51,670,000 | 4,894 |
Individuals, partnerships, and corporations | $43,369,000 | 4,894 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,299,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,451 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,355,000 | 4,479 |
Demand deposits | $21,364,000 | 3,502 |
Nontransaction accounts | $29,315,000 | 4,937 |
Money market deposit accounts (MMDAs) | $6,377,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $10,951,000 | 3,814 |
Total time deposits | $11,988,000 | 4,940 |
Total time and savings deposits | $30,306,000 | 5,128 |
Noninterest-bearing deposits | $11,361,000 | 4,565 |
Interest-bearing deposits | $40,309,000 | 4,855 |
Retail deposits | $44,303,000 | 4,957 |
Estimated insured deposits | $35,614,000 | 5,103 |
IRAs and Keogh plan accounts | $875,000 | 5,089 |
Brokered deposits | $1,530,000 | 2,205 |
Fully insured brokered deposits | $1,530,000 | 2,016 |
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 | $50,444,000 | 4,973 |
Deposits held in domestic offices | $50,444,000 | 4,973 |
Individuals, partnerships, and corporations | $40,984,000 | 5,013 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,460,000 | 3,163 |
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 | $23,873,000 | 4,434 |
Demand deposits | $22,995,000 | 3,391 |
Nontransaction accounts | $26,571,000 | 5,078 |
Money market deposit accounts (MMDAs) | $6,341,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $10,010,000 | 3,948 |
Total time deposits | $10,220,000 | 5,151 |
Total time and savings deposits | $27,449,000 | 5,253 |
Noninterest-bearing deposits | $9,984,000 | 4,761 |
Interest-bearing deposits | $40,460,000 | 4,894 |
Retail deposits | $45,878,000 | 4,973 |
Estimated insured deposits | $37,134,000 | 5,112 |
IRAs and Keogh plan accounts | $875,000 | 5,160 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $50,455,000 | 5,006 |
Deposits held in domestic offices | $50,455,000 | 5,006 |
Individuals, partnerships, and corporations | $41,395,000 | 5,049 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,060,000 | 3,180 |
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 | $20,777,000 | 4,612 |
Demand deposits | $20,041,000 | 3,600 |
Nontransaction accounts | $29,678,000 | 5,020 |
Money market deposit accounts (MMDAs) | $6,556,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $10,469,000 | 3,901 |
Total time deposits | $12,653,000 | 5,026 |
Total time and savings deposits | $30,414,000 | 5,230 |
Noninterest-bearing deposits | $8,457,000 | 4,917 |
Interest-bearing deposits | $41,998,000 | 4,893 |
Retail deposits | $43,308,000 | 5,072 |
Estimated insured deposits | $37,636,000 | 5,142 |
IRAs and Keogh plan accounts | $876,000 | 5,230 |
Brokered deposits | $2,581,000 | 2,063 |
Fully insured brokered deposits | $2,581,000 | 1,879 |
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 | $48,149,000 | 5,091 |
Deposits held in domestic offices | $48,149,000 | 5,091 |
Individuals, partnerships, and corporations | $40,989,000 | 5,094 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,151,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,558 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,365,000 | 4,678 |
Demand deposits | $19,685,000 | 3,654 |
Nontransaction accounts | $27,784,000 | 5,135 |
Money market deposit accounts (MMDAs) | $7,196,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $9,769,000 | 4,039 |
Total time deposits | $10,819,000 | 5,212 |
Total time and savings deposits | $28,464,000 | 5,324 |
Noninterest-bearing deposits | $8,209,000 | 4,983 |
Interest-bearing deposits | $39,940,000 | 5,000 |
Retail deposits | $40,713,000 | 5,182 |
Estimated insured deposits | $35,717,000 | 5,244 |
IRAs and Keogh plan accounts | $892,000 | 5,279 |
Brokered deposits | $2,185,000 | 2,101 |
Fully insured brokered deposits | $2,185,000 | 1,906 |
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 | $49,782,000 | 5,129 |
Deposits held in domestic offices | $49,782,000 | 5,129 |
Individuals, partnerships, and corporations | $43,061,000 | 5,109 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,716,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,598 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,047,000 | 4,677 |
Demand deposits | $20,277,000 | 3,617 |
Nontransaction accounts | $28,735,000 | 5,162 |
Money market deposit accounts (MMDAs) | $6,959,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $10,819,000 | 3,894 |
Total time deposits | $10,957,000 | 5,267 |
Total time and savings deposits | $29,505,000 | 5,367 |
Noninterest-bearing deposits | $8,752,000 | 4,975 |
Interest-bearing deposits | $41,030,000 | 5,030 |
Retail deposits | $42,349,000 | 5,214 |
Estimated insured deposits | $37,099,000 | 5,272 |
IRAs and Keogh plan accounts | $769,000 | 5,397 |
Brokered deposits | $2,185,000 | 2,062 |
Fully insured brokered deposits | $2,185,000 | 1,860 |
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 | $49,756,000 | 5,162 |
Deposits held in domestic offices | $49,756,000 | 5,162 |
Individuals, partnerships, and corporations | $40,433,000 | 5,206 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,322,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,667 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,578,000 | 4,535 |
Demand deposits | $22,903,000 | 3,386 |
Nontransaction accounts | $26,178,000 | 5,294 |
Money market deposit accounts (MMDAs) | $5,699,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $10,156,000 | 3,964 |
Total time deposits | $10,323,000 | 5,397 |
Total time and savings deposits | $26,853,000 | 5,493 |
Noninterest-bearing deposits | $9,929,000 | 4,895 |
Interest-bearing deposits | $39,827,000 | 5,098 |
Retail deposits | $45,214,000 | 5,170 |
Estimated insured deposits | $36,314,000 | 5,329 |
IRAs and Keogh plan accounts | $755,000 | 5,458 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $49,968,000 | 5,193 |
Deposits held in domestic offices | $49,968,000 | 5,193 |
Individuals, partnerships, and corporations | $41,603,000 | 5,223 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,323,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,528 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,529,000 | 4,585 |
Demand deposits | $22,015,000 | 3,404 |
Nontransaction accounts | $27,439,000 | 5,295 |
Money market deposit accounts (MMDAs) | $5,410,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $9,570,000 | 4,079 |
Total time deposits | $12,459,000 | 5,280 |
Total time and savings deposits | $27,953,000 | 5,508 |
Noninterest-bearing deposits | $9,084,000 | 4,988 |
Interest-bearing deposits | $40,884,000 | 5,092 |
Retail deposits | $41,173,000 | 5,316 |
Estimated insured deposits | $35,424,000 | 5,403 |
IRAs and Keogh plan accounts | $755,000 | 5,521 |
Brokered deposits | $1,991,000 | 2,106 |
Fully insured brokered deposits | $1,991,000 | 1,928 |
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 | $48,396,000 | 5,278 |
Deposits held in domestic offices | $48,396,000 | 5,278 |
Individuals, partnerships, and corporations | $39,277,000 | 5,339 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,050,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,517 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,177,000 | 4,631 |
Demand deposits | $21,413,000 | 3,439 |
Nontransaction accounts | $26,219,000 | 5,405 |
Money market deposit accounts (MMDAs) | $5,597,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $9,519,000 | 4,115 |
Total time deposits | $11,103,000 | 5,470 |
Total time and savings deposits | $26,983,000 | 5,619 |
Noninterest-bearing deposits | $7,450,000 | 5,209 |
Interest-bearing deposits | $40,946,000 | 5,160 |
Retail deposits | $41,101,000 | 5,377 |
Estimated insured deposits | $34,705,000 | 5,482 |
IRAs and Keogh plan accounts | $770,000 | 5,583 |
Brokered deposits | $1,991,000 | 2,111 |
Fully insured brokered deposits | $1,991,000 | 1,935 |
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 | $47,764,000 | 5,351 |
Deposits held in domestic offices | $47,764,000 | 5,351 |
Individuals, partnerships, and corporations | $40,511,000 | 5,369 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,171,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,528 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,983,000 | 4,917 |
Demand deposits | $18,458,000 | 3,753 |
Nontransaction accounts | $28,781,000 | 5,357 |
Money market deposit accounts (MMDAs) | $5,355,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $12,110,000 | 3,677 |
Total time deposits | $11,316,000 | 5,515 |
Total time and savings deposits | $29,306,000 | 5,587 |
Noninterest-bearing deposits | $8,112,000 | 5,186 |
Interest-bearing deposits | $39,652,000 | 5,250 |
Retail deposits | $40,472,000 | 5,447 |
Estimated insured deposits | $35,379,000 | 5,514 |
IRAs and Keogh plan accounts | $751,000 | 5,646 |
Brokered deposits | $1,991,000 | 2,083 |
Fully insured brokered deposits | $1,991,000 | 1,919 |
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 | $52,226,000 | 5,269 |
Deposits held in domestic offices | $52,226,000 | 5,269 |
Individuals, partnerships, and corporations | $41,134,000 | 5,379 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,092,000 | 2,939 |
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 | $23,898,000 | 4,605 |
Demand deposits | $23,341,000 | 3,346 |
Nontransaction accounts | $28,328,000 | 5,406 |
Money market deposit accounts (MMDAs) | $4,796,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $12,632,000 | 3,571 |
Total time deposits | $10,900,000 | 5,609 |
Total time and savings deposits | $28,885,000 | 5,633 |
Noninterest-bearing deposits | $12,285,000 | 4,725 |
Interest-bearing deposits | $39,941,000 | 5,280 |
Retail deposits | $47,433,000 | 5,312 |
Estimated insured deposits | $35,634,000 | 5,554 |
IRAs and Keogh plan accounts | $763,000 | 5,694 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $49,073,000 | 5,411 |
Deposits held in domestic offices | $49,073,000 | 5,411 |
Individuals, partnerships, and corporations | $37,884,000 | 5,541 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,083,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,584 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,970,000 | 4,858 |
Demand deposits | $19,257,000 | 3,659 |
Nontransaction accounts | $29,103,000 | 5,455 |
Money market deposit accounts (MMDAs) | $5,119,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $13,085,000 | 3,502 |
Total time deposits | $10,899,000 | 5,703 |
Total time and savings deposits | $29,816,000 | 5,681 |
Noninterest-bearing deposits | $8,079,000 | 5,254 |
Interest-bearing deposits | $40,995,000 | 5,297 |
Retail deposits | $44,284,000 | 5,441 |
Estimated insured deposits | $34,179,000 | 5,654 |
IRAs and Keogh plan accounts | $765,000 | 5,762 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $47,237,000 | 5,519 |
Deposits held in domestic offices | $47,237,000 | 5,519 |
Individuals, partnerships, and corporations | $36,861,000 | 5,630 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,324,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,742 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,533,000 | 4,943 |
Demand deposits | $11,670,000 | 4,753 |
Nontransaction accounts | $27,704,000 | 5,574 |
Money market deposit accounts (MMDAs) | $4,479,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $12,147,000 | 3,659 |
Total time deposits | $11,078,000 | 5,766 |
Total time and savings deposits | $35,567,000 | 5,567 |
Noninterest-bearing deposits | $6,887,000 | 5,472 |
Interest-bearing deposits | $40,350,000 | 5,382 |
Retail deposits | $42,448,000 | 5,555 |
Estimated insured deposits | $33,755,000 | 5,742 |
IRAs and Keogh plan accounts | $719,000 | 5,858 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $48,028,000 | 5,565 |
Deposits held in domestic offices | $48,028,000 | 5,565 |
Individuals, partnerships, and corporations | $38,587,000 | 5,641 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,334,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,626 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,960,000 | 4,889 |
Demand deposits | $11,128,000 | 4,886 |
Nontransaction accounts | $27,068,000 | 5,656 |
Money market deposit accounts (MMDAs) | $4,590,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $11,498,000 | 3,785 |
Total time deposits | $10,980,000 | 5,842 |
Total time and savings deposits | $36,900,000 | 5,577 |
Noninterest-bearing deposits | $8,213,000 | 5,345 |
Interest-bearing deposits | $39,815,000 | 5,474 |
Retail deposits | $43,242,000 | 5,594 |
Estimated insured deposits | $33,626,000 | 5,819 |
IRAs and Keogh plan accounts | $702,000 | 5,921 |
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 | $46,880,000 | 5,662 |
Deposits held in domestic offices | $46,880,000 | 5,662 |
Individuals, partnerships, and corporations | $38,293,000 | 5,719 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,587,000 | 3,341 |
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 | $22,511,000 | 4,785 |
Demand deposits | $13,400,000 | 4,599 |
Nontransaction accounts | $24,369,000 | 5,856 |
Money market deposit accounts (MMDAs) | $3,532,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $9,122,000 | 4,179 |
Total time deposits | $11,715,000 | 5,870 |
Total time and savings deposits | $33,480,000 | 5,753 |
Noninterest-bearing deposits | $10,337,000 | 5,102 |
Interest-bearing deposits | $36,543,000 | 5,652 |
Retail deposits | $40,629,000 | 5,737 |
Estimated insured deposits | $31,424,000 | 5,951 |
IRAs and Keogh plan accounts | $677,000 | 6,021 |
Brokered deposits | $740,000 | 2,328 |
Fully insured brokered deposits | $740,000 | 2,160 |
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 | $42,562,000 | 5,815 |
Deposits held in domestic offices | $42,562,000 | 5,815 |
Individuals, partnerships, and corporations | $35,528,000 | 5,860 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,010,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,935 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,151,000 | 4,940 |
Demand deposits | $10,083,000 | 5,046 |
Nontransaction accounts | $22,411,000 | 6,009 |
Money market deposit accounts (MMDAs) | $3,475,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $7,581,000 | 4,563 |
Total time deposits | $11,355,000 | 5,987 |
Total time and savings deposits | $32,479,000 | 5,854 |
Noninterest-bearing deposits | $7,101,000 | 5,592 |
Interest-bearing deposits | $35,461,000 | 5,751 |
Retail deposits | $37,804,000 | 5,882 |
Estimated insured deposits | $30,500,000 | 6,055 |
IRAs and Keogh plan accounts | $675,000 | 6,098 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $39,829,000 | 5,968 |
Deposits held in domestic offices | $39,829,000 | 5,968 |
Individuals, partnerships, and corporations | $34,528,000 | 5,962 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,250,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,886 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,280,000 | 5,072 |
Demand deposits | $10,070,000 | 5,100 |
Nontransaction accounts | $20,549,000 | 6,162 |
Money market deposit accounts (MMDAs) | $3,538,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $7,590,000 | 4,564 |
Total time deposits | $9,421,000 | 6,193 |
Total time and savings deposits | $29,759,000 | 6,025 |
Noninterest-bearing deposits | $6,882,000 | 5,681 |
Interest-bearing deposits | $32,947,000 | 5,901 |
Retail deposits | $36,571,000 | 5,985 |
Estimated insured deposits | $29,718,000 | 6,137 |
IRAs and Keogh plan accounts | $371,000 | 6,283 |
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 | $41,151,000 | 5,996 |
Deposits held in domestic offices | $41,151,000 | 5,996 |
Individuals, partnerships, and corporations | $36,244,000 | 5,977 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,892,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,014 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,882,000 | 4,961 |
Demand deposits | $12,103,000 | 4,764 |
Nontransaction accounts | $20,269,000 | 6,235 |
Money market deposit accounts (MMDAs) | $2,836,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $8,273,000 | 4,435 |
Total time deposits | $9,160,000 | 6,282 |
Total time and savings deposits | $29,048,000 | 6,136 |
Noninterest-bearing deposits | $8,872,000 | 5,423 |
Interest-bearing deposits | $32,278,000 | 6,002 |
Retail deposits | $37,896,000 | 6,011 |
Estimated insured deposits | $31,316,000 | 6,166 |
IRAs and Keogh plan accounts | $405,000 | 6,341 |
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 | $41,266,000 | 6,037 |
Deposits held in domestic offices | $41,266,000 | 6,037 |
Individuals, partnerships, and corporations | $35,622,000 | 6,046 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,634,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,066 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,420,000 | 4,902 |
Demand deposits | $11,426,000 | 4,899 |
Nontransaction accounts | $19,846,000 | 6,317 |
Money market deposit accounts (MMDAs) | $2,579,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $8,027,000 | 4,425 |
Total time deposits | $9,240,000 | 6,359 |
Total time and savings deposits | $29,840,000 | 6,145 |
Noninterest-bearing deposits | $11,426,000 | 5,017 |
Interest-bearing deposits | $29,840,000 | 6,142 |
Retail deposits | $38,026,000 | 6,061 |
Estimated insured deposits | $30,359,000 | 6,243 |
IRAs and Keogh plan accounts | $415,000 | 6,413 |
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 | $38,447,000 | 6,183 |
Deposits held in domestic offices | $38,447,000 | 6,182 |
Individuals, partnerships, and corporations | $32,459,000 | 6,217 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,922,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,974 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,875,000 | 5,255 |
Demand deposits | $8,327,000 | 5,480 |
Nontransaction accounts | $20,572,000 | 6,355 |
Money market deposit accounts (MMDAs) | $2,575,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $8,207,000 | 4,384 |
Total time deposits | $9,790,000 | 6,406 |
Total time and savings deposits | $30,120,000 | 6,201 |
Noninterest-bearing deposits | $8,327,000 | 5,539 |
Interest-bearing deposits | $30,120,000 | 6,200 |
Retail deposits | $34,710,000 | 6,228 |
Estimated insured deposits | $30,424,000 | 6,311 |
IRAs and Keogh plan accounts | $432,000 | 6,477 |
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 | $34,654,000 | 6,363 |
Deposits held in domestic offices | $34,654,000 | 6,363 |
Individuals, partnerships, and corporations | $29,193,000 | 6,379 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,419,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,017 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,087,000 | 5,716 |
Demand deposits | $6,141,000 | 5,939 |
Nontransaction accounts | $20,567,000 | 6,419 |
Money market deposit accounts (MMDAs) | $2,527,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $8,233,000 | 4,383 |
Total time deposits | $9,807,000 | 6,462 |
Total time and savings deposits | $28,513,000 | 6,317 |
Noninterest-bearing deposits | $6,141,000 | 5,972 |
Interest-bearing deposits | $28,513,000 | 6,316 |
Retail deposits | $30,917,000 | 6,403 |
Estimated insured deposits | $28,397,000 | 6,438 |
IRAs and Keogh plan accounts | $452,000 | 6,521 |
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 | $36,354,000 | 6,376 |
Deposits held in domestic offices | $36,354,000 | 6,376 |
Individuals, partnerships, and corporations | $32,231,000 | 6,352 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,110,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,175 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,050,000 | 5,690 |
Demand deposits | $6,928,000 | 5,852 |
Nontransaction accounts | $21,304,000 | 6,455 |
Money market deposit accounts (MMDAs) | $2,673,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $8,435,000 | 4,343 |
Total time deposits | $10,196,000 | 6,501 |
Total time and savings deposits | $29,426,000 | 6,357 |
Noninterest-bearing deposits | $6,928,000 | 5,894 |
Interest-bearing deposits | $29,425,000 | 6,357 |
Retail deposits | $32,119,000 | 6,442 |
Estimated insured deposits | $29,174,000 | 6,489 |
IRAs and Keogh plan accounts | $451,000 | 6,589 |
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 | $39,269,000 | 6,329 |
Deposits held in domestic offices | $39,269,000 | 6,328 |
Individuals, partnerships, and corporations | $32,453,000 | 6,384 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,805,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,209 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,482,000 | 5,432 |
Demand deposits | $8,539,000 | 5,585 |
Nontransaction accounts | $21,787,000 | 6,459 |
Money market deposit accounts (MMDAs) | $2,410,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $8,662,000 | 4,207 |
Total time deposits | $10,715,000 | 6,528 |
Total time and savings deposits | $30,730,000 | 6,327 |
Noninterest-bearing deposits | $8,539,000 | 5,649 |
Interest-bearing deposits | $30,730,000 | 6,327 |
Retail deposits | $35,054,000 | 6,369 |
Estimated insured deposits | $31,889,000 | 6,453 |
IRAs and Keogh plan accounts | $443,000 | 6,643 |
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 | $34,665,000 | 6,541 |
Deposits held in domestic offices | $34,665,000 | 6,541 |
Individuals, partnerships, and corporations | $28,259,000 | 6,608 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,393,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,245 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,142,000 | 5,886 |
Demand deposits | $5,896,000 | 6,096 |
Nontransaction accounts | $21,523,000 | 6,576 |
Money market deposit accounts (MMDAs) | $2,225,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $8,305,000 | 4,280 |
Total time deposits | $10,993,000 | 6,615 |
Total time and savings deposits | $28,769,000 | 6,482 |
Noninterest-bearing deposits | $5,896,000 | 6,141 |
Interest-bearing deposits | $28,770,000 | 6,482 |
Retail deposits | $30,451,000 | 6,587 |
Estimated insured deposits | $28,452,000 | 6,649 |
IRAs and Keogh plan accounts | $455,000 | 6,725 |
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 | $34,346,000 | 6,597 |
Deposits held in domestic offices | $34,346,000 | 6,596 |
Individuals, partnerships, and corporations | $28,254,000 | 6,656 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,061,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,225 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,482,000 | 5,832 |
Demand deposits | $5,190,000 | 6,262 |
Nontransaction accounts | $20,864,000 | 6,674 |
Money market deposit accounts (MMDAs) | $1,973,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $8,064,000 | 4,341 |
Total time deposits | $10,827,000 | 6,705 |
Total time and savings deposits | $29,156,000 | 6,526 |
Noninterest-bearing deposits | $5,190,000 | 6,303 |
Interest-bearing deposits | $29,157,000 | 6,525 |
Retail deposits | $30,132,000 | 6,651 |
Estimated insured deposits | $27,892,000 | 6,717 |
IRAs and Keogh plan accounts | $479,000 | 6,772 |
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 | $33,973,000 | 6,673 |
Deposits held in domestic offices | $33,973,000 | 6,672 |
Individuals, partnerships, and corporations | $28,368,000 | 6,728 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,591,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,304 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,611,000 | 6,024 |
Demand deposits | $5,751,000 | 6,192 |
Nontransaction accounts | $21,362,000 | 6,710 |
Money market deposit accounts (MMDAs) | $2,035,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $8,649,000 | 4,210 |
Total time deposits | $10,678,000 | 6,782 |
Total time and savings deposits | $28,222,000 | 6,620 |
Noninterest-bearing deposits | $5,752,000 | 6,232 |
Interest-bearing deposits | $28,221,000 | 6,621 |
Retail deposits | $29,760,000 | 6,734 |
Estimated insured deposits | $28,669,000 | 6,754 |
IRAs and Keogh plan accounts | $489,000 | 6,831 |
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 | $34,054,000 | 6,673 |
Deposits held in domestic offices | $34,054,000 | 6,671 |
Individuals, partnerships, and corporations | $29,328,000 | 6,684 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,716,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,145 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,659,000 | 5,701 |
Demand deposits | $8,138,000 | 5,536 |
Nontransaction accounts | $19,395,000 | 6,806 |
Money market deposit accounts (MMDAs) | $1,589,000 | 6,522 |
Other savings deposits (excluding MMDAs) | $8,402,000 | 4,137 |
Total time deposits | $9,404,000 | 6,915 |
Total time and savings deposits | $25,916,000 | 6,729 |
Noninterest-bearing deposits | $8,138,000 | 5,633 |
Interest-bearing deposits | $25,916,000 | 6,729 |
Retail deposits | $30,864,000 | 6,704 |
Estimated insured deposits | $29,178,000 | 6,753 |
IRAs and Keogh plan accounts | $504,000 | 6,850 |
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 | $29,551,000 | 6,881 |
Deposits held in domestic offices | $29,551,000 | 6,879 |
Individuals, partnerships, and corporations | $25,210,000 | 6,898 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,294,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,027 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,451,000 | 6,266 |
Demand deposits | $4,585,000 | 6,407 |
Nontransaction accounts | $19,100,000 | 6,892 |
Money market deposit accounts (MMDAs) | $940,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $8,124,000 | 4,191 |
Total time deposits | $10,036,000 | 6,958 |
Total time and savings deposits | $24,966,000 | 6,828 |
Noninterest-bearing deposits | $4,585,000 | 6,458 |
Interest-bearing deposits | $24,966,000 | 6,831 |
Retail deposits | $25,588,000 | 6,941 |
Estimated insured deposits | $24,654,000 | 6,977 |
IRAs and Keogh plan accounts | $417,000 | 6,961 |
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 | $29,384,000 | 6,947 |
Deposits held in domestic offices | $29,384,000 | 6,945 |
Individuals, partnerships, and corporations | $24,285,000 | 6,995 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,076,000 | 3,973 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,166 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,266,000 | 6,321 |
Demand deposits | $4,124,000 | 6,544 |
Nontransaction accounts | $19,118,000 | 6,954 |
Money market deposit accounts (MMDAs) | $923,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $7,951,000 | 4,223 |
Total time deposits | $10,244,000 | 7,022 |
Total time and savings deposits | $25,260,000 | 6,880 |
Noninterest-bearing deposits | $4,124,000 | 6,593 |
Interest-bearing deposits | $25,259,000 | 6,869 |
Retail deposits | $25,177,000 | 7,022 |
Estimated insured deposits | $24,561,000 | 7,038 |
IRAs and Keogh plan accounts | $427,000 | 7,014 |
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 | $29,962,000 | 6,989 |
Deposits held in domestic offices | $29,962,000 | 6,988 |
Individuals, partnerships, and corporations | $25,385,000 | 7,016 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,567,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,216 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,697,000 | 6,298 |
Demand deposits | $4,406,000 | 6,503 |
Nontransaction accounts | $19,265,000 | 7,010 |
Money market deposit accounts (MMDAs) | $990,000 | 6,896 |
Other savings deposits (excluding MMDAs) | $7,955,000 | 4,228 |
Total time deposits | $10,320,000 | 7,084 |
Total time and savings deposits | $25,556,000 | 6,923 |
Noninterest-bearing deposits | $4,406,000 | 6,561 |
Interest-bearing deposits | $25,557,000 | 6,928 |
Retail deposits | $26,011,000 | 7,046 |
Estimated insured deposits | $25,339,000 | 7,073 |
IRAs and Keogh plan accounts | $348,000 | 7,103 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $32,992,000 | 6,908 |
Deposits held in domestic offices | $32,992,000 | 6,907 |
Individuals, partnerships, and corporations | $26,182,000 | 7,037 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,801,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,255 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,698,000 | 5,966 |
Demand deposits | $5,673,000 | 6,155 |
Nontransaction accounts | $20,294,000 | 7,017 |
Money market deposit accounts (MMDAs) | $764,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $8,377,000 | 4,009 |
Total time deposits | $11,153,000 | 7,090 |
Total time and savings deposits | $27,319,000 | 6,876 |
Noninterest-bearing deposits | $5,673,000 | 6,229 |
Interest-bearing deposits | $27,320,000 | 6,875 |
Retail deposits | $28,592,000 | 6,978 |
Estimated insured deposits | $26,592,000 | 7,071 |
IRAs and Keogh plan accounts | $358,000 | 7,162 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $28,862,000 | 7,141 |
Deposits held in domestic offices | $28,862,000 | 7,140 |
Individuals, partnerships, and corporations | $23,136,000 | 7,212 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,661,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,124 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,219,000 | 6,354 |
Demand deposits | $4,397,000 | 6,515 |
Nontransaction accounts | $18,643,000 | 7,180 |
Money market deposit accounts (MMDAs) | $1,019,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $6,939,000 | 4,413 |
Total time deposits | $10,686,000 | 7,229 |
Total time and savings deposits | $24,465,000 | 7,073 |
Noninterest-bearing deposits | $4,397,000 | 6,573 |
Interest-bearing deposits | $24,465,000 | 7,072 |
Retail deposits | $24,966,000 | 7,192 |
Estimated insured deposits | $22,907,000 | 7,264 |
IRAs and Keogh plan accounts | $295,000 | 7,284 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $27,471,000 | 7,239 |
Deposits held in domestic offices | $27,471,000 | 7,239 |
Individuals, partnerships, and corporations | $22,339,000 | 7,309 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,117,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,286 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,419,000 | 6,505 |
Demand deposits | $3,894,000 | 6,694 |
Nontransaction accounts | $18,052,000 | 7,266 |
Money market deposit accounts (MMDAs) | $1,056,000 | 7,051 |
Other savings deposits (excluding MMDAs) | $6,246,000 | 4,646 |
Total time deposits | $10,750,000 | 7,277 |
Total time and savings deposits | $23,577,000 | 7,177 |
Noninterest-bearing deposits | $3,894,000 | 6,748 |
Interest-bearing deposits | $23,578,000 | 7,173 |
Retail deposits | $23,302,000 | 7,322 |
Estimated insured deposits | $22,857,000 | 7,318 |
IRAs and Keogh plan accounts | $295,000 | 7,342 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $28,399,000 | 7,288 |
Deposits held in domestic offices | $28,399,000 | 7,286 |
Individuals, partnerships, and corporations | $23,718,000 | 7,332 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,669,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,338 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,534,000 | 6,576 |
Demand deposits | $3,963,000 | 6,753 |
Nontransaction accounts | $18,865,000 | 7,312 |
Money market deposit accounts (MMDAs) | $1,249,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $6,579,000 | 4,566 |
Total time deposits | $11,037,000 | 7,340 |
Total time and savings deposits | $24,436,000 | 7,217 |
Noninterest-bearing deposits | $3,963,000 | 6,804 |
Interest-bearing deposits | $24,435,000 | 7,219 |
Retail deposits | $23,967,000 | 7,387 |
Estimated insured deposits | $23,627,000 | 7,374 |
IRAs and Keogh plan accounts | $284,000 | 7,440 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $29,126,000 | 7,308 |
Deposits held in domestic offices | $29,126,000 | 7,308 |
Individuals, partnerships, and corporations | $24,584,000 | 7,353 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,533,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,355 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,898,000 | 6,202 |
Demand deposits | $5,719,000 | 6,256 |
Nontransaction accounts | $17,228,000 | 7,440 |
Money market deposit accounts (MMDAs) | $1,084,000 | 7,165 |
Other savings deposits (excluding MMDAs) | $5,829,000 | 4,716 |
Total time deposits | $10,315,000 | 7,461 |
Total time and savings deposits | $23,407,000 | 7,313 |
Noninterest-bearing deposits | $5,719,000 | 6,333 |
Interest-bearing deposits | $23,407,000 | 7,310 |
Retail deposits | $22,969,000 | 7,313 |
Estimated insured deposits | $23,140,000 | 7,444 |
IRAs and Keogh plan accounts | $283,000 | 7,483 |
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 | $26,494,000 | 7,462 |
Deposits held in domestic offices | $26,494,000 | 7,462 |
Individuals, partnerships, and corporations | $22,865,000 | 7,475 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,620,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,405 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,361,000 | 6,772 |
Demand deposits | $3,770,000 | 6,855 |
Nontransaction accounts | $18,133,000 | 7,468 |
Money market deposit accounts (MMDAs) | $1,121,000 | 7,232 |
Other savings deposits (excluding MMDAs) | $6,081,000 | 4,647 |
Total time deposits | $10,930,000 | 7,479 |
Total time and savings deposits | $22,724,000 | 7,407 |
Noninterest-bearing deposits | $3,770,000 | 6,913 |
Interest-bearing deposits | $22,724,000 | 7,405 |
Retail deposits | $19,802,000 | 7,537 |
Estimated insured deposits | $19,479,000 | 7,652 |
IRAs and Keogh plan accounts | $282,000 | 7,539 |
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 | $29,345,000 | 7,379 |
Deposits held in domestic offices | $29,345,000 | 7,378 |
Individuals, partnerships, and corporations | $25,681,000 | 7,398 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,650,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,384 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,372,000 | 6,411 |
Demand deposits | $3,501,000 | 7,025 |
Nontransaction accounts | $18,973,000 | 7,470 |
Money market deposit accounts (MMDAs) | $1,314,000 | 7,218 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 4,904 |
Total time deposits | $12,164,000 | 7,433 |
Total time and savings deposits | $25,844,000 | 7,292 |
Noninterest-bearing deposits | $3,501,000 | 7,076 |
Interest-bearing deposits | $25,843,000 | 7,296 |
Retail deposits | $21,759,000 | 7,487 |
Estimated insured deposits | $18,479,000 | 7,643 |
IRAs and Keogh plan accounts | $286,000 | 7,605 |
Brokered deposits | $1,006,000 | 3,395 |
Fully insured brokered deposits | $1,006,000 | 3,126 |
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 | $27,242,000 | 7,518 |
Deposits held in domestic offices | $27,242,000 | 7,518 |
Individuals, partnerships, and corporations | $24,412,000 | 7,491 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,789,000 | 5,046 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,862,000 | 6,510 |
Demand deposits | $4,161,000 | 6,793 |
Nontransaction accounts | $17,380,000 | 7,591 |
Money market deposit accounts (MMDAs) | $668,000 | 7,546 |
Other savings deposits (excluding MMDAs) | $4,882,000 | 5,132 |
Total time deposits | $11,831,000 | 7,492 |
Total time and savings deposits | $23,081,000 | 7,477 |
Noninterest-bearing deposits | $4,161,000 | 6,850 |
Interest-bearing deposits | $23,080,000 | 7,476 |
Retail deposits | $19,712,000 | 7,646 |
Estimated insured deposits | $18,103,000 | 7,697 |
IRAs and Keogh plan accounts | $278,000 | 7,634 |
Brokered deposits | $1,006,000 | 3,432 |
Fully insured brokered deposits | $1,006,000 | 3,193 |
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 | $27,885,000 | 7,484 |
Deposits held in domestic offices | $27,885,000 | 7,484 |
Individuals, partnerships, and corporations | $25,308,000 | 7,459 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,560,000 | 5,164 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,259 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,081,000 | 6,291 |
Demand deposits | $5,828,000 | 6,221 |
Nontransaction accounts | $16,804,000 | 7,644 |
Money market deposit accounts (MMDAs) | $401,000 | 7,698 |
Other savings deposits (excluding MMDAs) | $4,870,000 | 5,036 |
Total time deposits | $11,533,000 | 7,536 |
Total time and savings deposits | $22,057,000 | 7,530 |
Noninterest-bearing deposits | $5,828,000 | 6,311 |
Interest-bearing deposits | $22,056,000 | 7,527 |
Retail deposits | $20,439,000 | 7,607 |
Estimated insured deposits | $17,744,000 | 7,733 |
IRAs and Keogh plan accounts | $276,000 | 7,641 |
Brokered deposits | $1,006,000 | 3,389 |
Fully insured brokered deposits | $1,006,000 | 3,212 |
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 | $24,280,000 | 7,682 |
Deposits held in domestic offices | $24,280,000 | 7,682 |
Individuals, partnerships, and corporations | $20,305,000 | 7,759 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,960,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,151 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,415,000 | 6,835 |
Demand deposits | $4,443,000 | 6,718 |
Nontransaction accounts | $15,865,000 | 7,744 |
Money market deposit accounts (MMDAs) | $156,000 | 7,866 |
Other savings deposits (excluding MMDAs) | $5,105,000 | 4,962 |
Total time deposits | $10,604,000 | 7,677 |
Total time and savings deposits | $19,837,000 | 7,689 |
Noninterest-bearing deposits | $4,443,000 | 6,795 |
Interest-bearing deposits | $19,837,000 | 7,676 |
Retail deposits | $17,783,000 | 7,787 |
Estimated insured deposits | $15,615,000 | 7,886 |
IRAs and Keogh plan accounts | $280,000 | 7,672 |
Brokered deposits | $1,006,000 | 3,195 |
Fully insured brokered deposits | $1,006,000 | 3,040 |
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 | $25,035,000 | 7,685 |
Deposits held in domestic offices | $25,035,000 | 7,684 |
Individuals, partnerships, and corporations | $21,196,000 | 7,730 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,828,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,147 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,407,000 | 6,872 |
Demand deposits | $4,301,000 | 6,828 |
Nontransaction accounts | $16,628,000 | 7,730 |
Money market deposit accounts (MMDAs) | $31,000 | 7,991 |
Other savings deposits (excluding MMDAs) | $6,185,000 | 4,549 |
Total time deposits | $10,411,000 | 7,722 |
Total time and savings deposits | $20,734,000 | 7,676 |
Noninterest-bearing deposits | $4,301,000 | 6,898 |
Interest-bearing deposits | $20,733,000 | 7,667 |
Retail deposits | $18,796,000 | 7,766 |
Estimated insured deposits | $15,747,000 | 7,916 |
IRAs and Keogh plan accounts | $278,000 | 7,685 |
Brokered deposits | $1,000,000 | 2,976 |
Fully insured brokered deposits | $1,000,000 | 2,785 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $23,764,000 | 7,754 |
Deposits held in domestic offices | $23,764,000 | 7,753 |
Individuals, partnerships, and corporations | $20,183,000 | 7,805 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,529,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,919 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,807,000 | 7,024 |
Demand deposits | $4,061,000 | 6,926 |
Nontransaction accounts | $15,957,000 | 7,791 |
Money market deposit accounts (MMDAs) | $32,000 | 8,026 |
Other savings deposits (excluding MMDAs) | $6,306,000 | 4,465 |
Total time deposits | $9,619,000 | 7,819 |
Total time and savings deposits | $19,703,000 | 7,744 |
Noninterest-bearing deposits | $4,061,000 | 6,996 |
Interest-bearing deposits | $19,702,000 | 7,734 |
Retail deposits | $18,585,000 | 7,805 |
Estimated insured deposits | $16,398,000 | 7,900 |
IRAs and Keogh plan accounts | $299,000 | 7,686 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $26,391,000 | 7,616 |
Deposits held in domestic offices | $26,391,000 | 7,614 |
Individuals, partnerships, and corporations | $21,999,000 | 7,687 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,381,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,009 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,977,000 | 6,574 |
Demand deposits | $4,622,000 | 6,757 |
Nontransaction accounts | $16,414,000 | 7,737 |
Money market deposit accounts (MMDAs) | $41,000 | 8,047 |
Other savings deposits (excluding MMDAs) | $6,482,000 | 4,321 |
Total time deposits | $9,891,000 | 7,791 |
Total time and savings deposits | $21,769,000 | 7,584 |
Noninterest-bearing deposits | $4,622,000 | 6,841 |
Interest-bearing deposits | $21,768,000 | 7,581 |
Retail deposits | $21,040,000 | 7,623 |
Estimated insured deposits | $16,940,000 | 7,848 |
IRAs and Keogh plan accounts | $248,000 | 7,753 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $23,256,000 | 7,775 |
Deposits held in domestic offices | $23,256,000 | 7,775 |
Individuals, partnerships, and corporations | $19,690,000 | 7,816 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,522,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,792 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,848,000 | 6,957 |
Demand deposits | $3,439,000 | 7,154 |
Nontransaction accounts | $15,408,000 | 7,822 |
Money market deposit accounts (MMDAs) | $95,000 | 8,020 |
Other savings deposits (excluding MMDAs) | $5,023,000 | 4,970 |
Total time deposits | $10,289,000 | 7,773 |
Total time and savings deposits | $19,817,000 | 7,736 |
Noninterest-bearing deposits | $3,439,000 | 7,233 |
Interest-bearing deposits | $19,817,000 | 7,724 |
Retail deposits | $17,638,000 | 7,859 |
Estimated insured deposits | $15,905,000 | 7,932 |
IRAs and Keogh plan accounts | $252,000 | 7,783 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $23,356,000 | 7,818 |
Deposits held in domestic offices | $23,356,000 | 7,816 |
Individuals, partnerships, and corporations | $20,295,000 | 7,832 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,998,000 | 4,774 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,761 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,496,000 | 7,140 |
Demand deposits | $3,584,000 | 7,176 |
Nontransaction accounts | $15,860,000 | 7,833 |
Money market deposit accounts (MMDAs) | $4,000 | 8,130 |
Other savings deposits (excluding MMDAs) | $4,893,000 | 5,140 |
Total time deposits | $10,963,000 | 7,733 |
Total time and savings deposits | $19,772,000 | 7,779 |
Noninterest-bearing deposits | $3,584,000 | 7,241 |
Interest-bearing deposits | $19,772,000 | 7,774 |
Retail deposits | $16,937,000 | 7,952 |
Estimated insured deposits | $16,116,000 | 7,958 |
IRAs and Keogh plan accounts | $273,000 | 7,829 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $25,119,000 | 7,752 |
Deposits held in domestic offices | $25,119,000 | 7,750 |
Individuals, partnerships, and corporations | $23,025,000 | 7,687 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,057,000 | 5,401 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,870 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,390,000 | 6,969 |
Demand deposits | $4,525,000 | 6,785 |
Nontransaction accounts | $16,729,000 | 7,803 |
Money market deposit accounts (MMDAs) | $25,000 | 8,141 |
Other savings deposits (excluding MMDAs) | $5,562,000 | 4,893 |
Total time deposits | $11,143,000 | 7,734 |
Total time and savings deposits | $20,594,000 | 7,760 |
Noninterest-bearing deposits | $4,525,000 | 6,858 |
Interest-bearing deposits | $20,594,000 | 7,756 |
Retail deposits | $18,610,000 | 7,863 |
Estimated insured deposits | $16,988,000 | 7,933 |
IRAs and Keogh plan accounts | $292,000 | 7,844 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $27,505,000 | 7,626 |
Deposits held in domestic offices | $27,505,000 | 7,625 |
Individuals, partnerships, and corporations | $25,395,000 | 7,572 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,073,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,910 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,630,000 | 6,809 |
Demand deposits | $4,999,000 | 6,712 |
Nontransaction accounts | $17,875,000 | 7,705 |
Money market deposit accounts (MMDAs) | $44,000 | 8,158 |
Other savings deposits (excluding MMDAs) | $5,003,000 | 5,114 |
Total time deposits | $12,828,000 | 7,524 |
Total time and savings deposits | $22,506,000 | 7,622 |
Noninterest-bearing deposits | $4,999,000 | 6,785 |
Interest-bearing deposits | $22,507,000 | 7,624 |
Retail deposits | $19,098,000 | 7,827 |
Estimated insured deposits | $17,845,000 | 7,895 |
IRAs and Keogh plan accounts | $312,000 | 7,853 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $24,494,000 | 7,798 |
Deposits held in domestic offices | $24,494,000 | 7,796 |
Individuals, partnerships, and corporations | $21,434,000 | 7,814 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,879,000 | 4,867 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,348 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,018,000 | 7,104 |
Demand deposits | $3,919,000 | 7,100 |
Nontransaction accounts | $16,476,000 | 7,832 |
Money market deposit accounts (MMDAs) | $26,000 | 8,215 |
Other savings deposits (excluding MMDAs) | $4,144,000 | 5,642 |
Total time deposits | $12,306,000 | 7,583 |
Total time and savings deposits | $20,575,000 | 7,774 |
Noninterest-bearing deposits | $3,919,000 | 7,162 |
Interest-bearing deposits | $20,575,000 | 7,765 |
Retail deposits | $16,475,000 | 8,032 |
Estimated insured deposits | $16,781,000 | 7,987 |
IRAs and Keogh plan accounts | $318,000 | 7,881 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $23,638,000 | 7,863 |
Deposits held in domestic offices | $23,638,000 | 7,861 |
Individuals, partnerships, and corporations | $20,988,000 | 7,870 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,614,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,934 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,559,000 | 7,511 |
Demand deposits | $2,996,000 | 7,544 |
Nontransaction accounts | $17,079,000 | 7,806 |
Money market deposit accounts (MMDAs) | $26,000 | 8,249 |
Other savings deposits (excluding MMDAs) | $4,635,000 | 5,512 |
Total time deposits | $12,417,000 | 7,548 |
Total time and savings deposits | $20,642,000 | 7,785 |
Noninterest-bearing deposits | $2,996,000 | 7,595 |
Interest-bearing deposits | $20,641,000 | 7,778 |
Retail deposits | $15,511,000 | 8,136 |
Estimated insured deposits | $16,610,000 | 8,034 |
IRAs and Keogh plan accounts | $317,000 | 7,927 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $24,423,000 | 7,842 |
Deposits held in domestic offices | $24,423,000 | 7,840 |
Individuals, partnerships, and corporations | $21,318,000 | 7,871 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,070,000 | 4,811 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,905 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,414,000 | 7,383 |
Demand deposits | $3,360,000 | 7,413 |
Nontransaction accounts | $17,009,000 | 7,820 |
Money market deposit accounts (MMDAs) | $29,000 | 8,242 |
Other savings deposits (excluding MMDAs) | $4,504,000 | 5,663 |
Total time deposits | $12,475,000 | 7,540 |
Total time and savings deposits | $21,063,000 | 7,788 |
Noninterest-bearing deposits | $3,360,000 | 7,461 |
Interest-bearing deposits | $21,062,000 | 7,786 |
Retail deposits | $16,337,000 | 8,110 |
Estimated insured deposits | $17,068,000 | 8,021 |
IRAs and Keogh plan accounts | $338,000 | 7,923 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $25,878,000 | 7,797 |
Deposits held in domestic offices | $25,878,000 | 7,796 |
Individuals, partnerships, and corporations | $22,635,000 | 7,821 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,208,000 | 4,769 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,892 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,407,000 | 7,243 |
Demand deposits | $4,029,000 | 7,268 |
Nontransaction accounts | $17,471,000 | 7,793 |
Money market deposit accounts (MMDAs) | $29,000 | 8,283 |
Other savings deposits (excluding MMDAs) | $4,843,000 | 5,487 |
Total time deposits | $12,599,000 | 7,530 |
Total time and savings deposits | $21,849,000 | 7,741 |
Noninterest-bearing deposits | $4,029,000 | 7,325 |
Interest-bearing deposits | $21,849,000 | 7,740 |
Retail deposits | $17,587,000 | 8,066 |
Estimated insured deposits | $15,571,000 | 8,165 |
IRAs and Keogh plan accounts | $337,000 | 7,970 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $24,408,000 | 7,891 |
Deposits held in domestic offices | $24,408,000 | 7,889 |
Individuals, partnerships, and corporations | $21,198,000 | 7,932 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,177,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,917 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,857,000 | 7,316 |
Demand deposits | $3,223,000 | 7,515 |
Nontransaction accounts | $16,551,000 | 7,898 |
Money market deposit accounts (MMDAs) | $3,000 | 8,319 |
Other savings deposits (excluding MMDAs) | $4,835,000 | 5,538 |
Total time deposits | $11,714,000 | 7,644 |
Total time and savings deposits | $21,185,000 | 7,807 |
Noninterest-bearing deposits | $3,223,000 | 7,563 |
Interest-bearing deposits | $21,185,000 | 7,802 |
Retail deposits | $16,897,000 | 8,145 |
Estimated insured deposits | $14,284,000 | 8,279 |
IRAs and Keogh plan accounts | $344,000 | 8,005 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $24,326,000 | 7,896 |
Deposits held in domestic offices | $24,326,000 | 7,895 |
Individuals, partnerships, and corporations | $21,805,000 | 7,876 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,487,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,918 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,933,000 | 7,294 |
Demand deposits | $3,517,000 | 7,350 |
Nontransaction accounts | $16,393,000 | 7,910 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $3,885,000 | 6,126 |
Total time deposits | $12,508,000 | 7,532 |
Total time and savings deposits | $20,809,000 | 7,842 |
Noninterest-bearing deposits | $3,517,000 | 7,384 |
Interest-bearing deposits | $20,809,000 | 7,849 |
Retail deposits | $16,053,000 | 8,218 |
Estimated insured deposits | $15,210,000 | 8,247 |
IRAs and Keogh plan accounts | $323,000 | 8,047 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $24,584,000 | 7,949 |
Deposits held in domestic offices | $24,584,000 | 7,947 |
Individuals, partnerships, and corporations | $22,858,000 | 7,865 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,643,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,797 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,283,000 | 7,309 |
Demand deposits | $3,758,000 | 7,301 |
Nontransaction accounts | $16,301,000 | 7,981 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $3,904,000 | 6,210 |
Total time deposits | $12,396,000 | 7,595 |
Total time and savings deposits | $20,826,000 | 7,907 |
Noninterest-bearing deposits | $3,758,000 | 7,330 |
Interest-bearing deposits | $20,825,000 | 7,914 |
Retail deposits | $16,462,000 | 8,259 |
Estimated insured deposits | $15,335,000 | 8,316 |
IRAs and Keogh plan accounts | $358,000 | 8,079 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $26,359,000 | 7,873 |
Deposits held in domestic offices | $26,359,000 | 7,871 |
Individuals, partnerships, and corporations | $24,484,000 | 7,797 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,792,000 | 5,757 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,808 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,024,000 | 7,209 |
Demand deposits | $5,034,000 | 6,815 |
Nontransaction accounts | $17,335,000 | 7,929 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $4,557,000 | 5,817 |
Total time deposits | $12,777,000 | 7,559 |
Total time and savings deposits | $21,325,000 | 7,896 |
Noninterest-bearing deposits | $5,034,000 | 6,870 |
Interest-bearing deposits | $21,324,000 | 7,903 |
Retail deposits | $18,051,000 | 8,180 |
Estimated insured deposits | $17,788,000 | 8,172 |
IRAs and Keogh plan accounts | $360,000 | 8,102 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $23,304,000 | 8,071 |
Deposits held in domestic offices | $23,304,000 | 8,069 |
Individuals, partnerships, and corporations | $20,921,000 | 8,049 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,342,000 | 5,304 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,972 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,775,000 | 7,665 |
Demand deposits | $3,577,000 | 7,339 |
Nontransaction accounts | $16,529,000 | 8,027 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 6,071 |
Total time deposits | $12,454,000 | 7,622 |
Total time and savings deposits | $19,727,000 | 8,046 |
Noninterest-bearing deposits | $3,577,000 | 7,373 |
Interest-bearing deposits | $19,726,000 | 8,051 |
Retail deposits | $15,013,000 | 8,420 |
Estimated insured deposits | $16,368,000 | 8,300 |
IRAs and Keogh plan accounts | $364,000 | 8,140 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $22,972,000 | 8,147 |
Deposits held in domestic offices | $22,972,000 | 8,146 |
Individuals, partnerships, and corporations | $20,933,000 | 8,101 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,998,000 | 5,601 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,008 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,379,000 | 7,798 |
Demand deposits | $3,396,000 | 7,452 |
Nontransaction accounts | $16,593,000 | 8,070 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $4,088,000 | 6,116 |
Total time deposits | $12,504,000 | 7,654 |
Total time and savings deposits | $19,576,000 | 8,098 |
Noninterest-bearing deposits | $3,396,000 | 7,485 |
Interest-bearing deposits | $19,575,000 | 8,108 |
Retail deposits | $14,587,000 | 8,510 |
Estimated insured deposits | $15,880,000 | 8,402 |
IRAs and Keogh plan accounts | $371,000 | 8,242 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $23,201,000 | 8,170 |
Deposits held in domestic offices | $23,201,000 | 8,168 |
Individuals, partnerships, and corporations | $21,112,000 | 8,117 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,089,000 | 5,564 |
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 | $6,440,000 | 7,792 |
Demand deposits | $3,536,000 | 7,388 |
Nontransaction accounts | $16,761,000 | 8,086 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $4,119,000 | 6,093 |
Total time deposits | $12,642,000 | 7,698 |
Total time and savings deposits | $19,665,000 | 8,139 |
Noninterest-bearing deposits | $3,536,000 | 7,413 |
Interest-bearing deposits | $19,665,000 | 8,146 |
Retail deposits | $14,619,000 | 8,554 |
Estimated insured deposits | $16,641,000 | 8,387 |
IRAs and Keogh plan accounts | $366,000 | 8,271 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $23,583,000 | 8,181 |
Deposits held in domestic offices | $23,583,000 | 8,180 |
Individuals, partnerships, and corporations | $21,425,000 | 8,105 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,158,000 | 5,543 |
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 | $7,544,000 | 6,928 |
Demand deposits | $4,350,000 | 6,627 |
Nontransaction accounts | $16,039,000 | 7,348 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $4,071,000 | 5,386 |
Total time deposits | $11,968,000 | 7,016 |
Total time and savings deposits | $19,233,000 | 8,170 |
Noninterest-bearing deposits | $4,350,000 | 7,077 |
Interest-bearing deposits | $19,234,000 | 8,198 |
Retail deposits | $15,603,000 | 8,530 |
Estimated insured deposits | $16,352,000 | 8,443 |
IRAs and Keogh plan accounts | $362,000 | 8,354 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $21,290,000 | 8,380 |
Deposits held in domestic offices | $21,290,000 | 8,379 |
Individuals, partnerships, and corporations | $20,134,000 | 8,236 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,156,000 | 6,294 |
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 | $6,202,000 | 7,198 |
Demand deposits | $3,212,000 | 7,040 |
Nontransaction accounts | $15,088,000 | 7,462 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $4,133,000 | 5,355 |
Total time deposits | $10,955,000 | 7,253 |
Total time and savings deposits | $18,078,000 | 8,303 |
Noninterest-bearing deposits | $3,212,000 | 7,536 |
Interest-bearing deposits | $18,079,000 | 8,335 |
Retail deposits | $14,378,000 | 8,655 |
Estimated insured deposits | $12,931,000 | 8,741 |
IRAs and Keogh plan accounts | $364,000 | 8,429 |
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 | $20,569,000 | 8,450 |
Deposits held in domestic offices | $20,569,000 | 8,448 |
Individuals, partnerships, and corporations | $18,381,000 | 8,375 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,188,000 | 5,457 |
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 | $5,735,000 | 7,299 |
Demand deposits | $3,095,000 | 7,087 |
Nontransaction accounts | $14,834,000 | 7,522 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $3,867,000 | 5,477 |
Total time deposits | $10,967,000 | 7,287 |
Total time and savings deposits | $17,474,000 | 8,379 |
Noninterest-bearing deposits | $3,095,000 | 7,619 |
Interest-bearing deposits | $17,475,000 | 8,416 |
Retail deposits | $13,646,000 | 8,728 |
Estimated insured deposits | $13,452,000 | 8,740 |
IRAs and Keogh plan accounts | $349,000 | 8,480 |
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 | $20,489,000 | 8,473 |
Deposits held in domestic offices | $20,489,000 | 8,472 |
Individuals, partnerships, and corporations | $18,491,000 | 8,383 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,998,000 | 5,667 |
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 | $5,581,000 | 7,349 |
Demand deposits | $3,376,000 | 6,939 |
Nontransaction accounts | $14,908,000 | 7,530 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $4,492,000 | 5,074 |
Total time deposits | $10,416,000 | 7,391 |
Total time and savings deposits | $17,113,000 | 8,442 |
Noninterest-bearing deposits | $3,376,000 | 7,438 |
Interest-bearing deposits | $17,113,000 | 8,486 |
Retail deposits | $13,987,000 | 8,742 |
Estimated insured deposits | $17,061,000 | 8,487 |
IRAs and Keogh plan accounts | $317,000 | 8,539 |
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 | $20,950,000 | 8,470 |
Deposits held in domestic offices | $20,950,000 | 8,469 |
Individuals, partnerships, and corporations | $18,877,000 | 8,391 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,073,000 | 5,575 |
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 | $5,753,000 | 7,351 |
Demand deposits | $3,308,000 | 7,036 |
Nontransaction accounts | $15,197,000 | 7,499 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $4,415,000 | 5,013 |
Total time deposits | $10,781,000 | 7,359 |
Total time and savings deposits | $17,642,000 | 8,407 |
Noninterest-bearing deposits | $3,308,000 | 7,530 |
Interest-bearing deposits | $17,642,000 | 8,457 |
Retail deposits | $14,048,000 | 8,766 |
Estimated insured deposits | $14,117,000 | 8,757 |
IRAs and Keogh plan accounts | $319,000 | 8,563 |
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 | $21,370,000 | 8,556 |
Deposits held in domestic offices | $21,370,000 | 8,555 |
Individuals, partnerships, and corporations | $19,260,000 | 8,495 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,110,000 | 5,498 |
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 | $7,663,000 | 6,856 |
Demand deposits | $4,598,000 | 6,363 |
Nontransaction accounts | $13,707,000 | 7,762 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $3,833,000 | 5,129 |
Total time deposits | $9,874,000 | 7,664 |
Total time and savings deposits | $16,772,000 | 8,600 |
Noninterest-bearing deposits | $4,598,000 | 6,786 |
Interest-bearing deposits | $16,772,000 | 8,653 |
Retail deposits | $15,932,000 | 8,744 |
Estimated insured deposits | $13,839,000 | 8,943 |
IRAs and Keogh plan accounts | $334,000 | 8,742 |
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 | $20,655,000 | 8,689 |
Deposits held in domestic offices | $20,655,000 | 8,689 |
Individuals, partnerships, and corporations | $18,329,000 | 8,635 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,326,000 | 5,365 |
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 | $6,748,000 | 7,098 |
Demand deposits | $4,107,000 | 6,628 |
Nontransaction accounts | $13,907,000 | 7,811 |
Money market deposit accounts (MMDAs) | $886,000 | 7,552 |
Other savings deposits (excluding MMDAs) | $2,612,000 | 5,991 |
Total time deposits | $10,409,000 | 7,668 |
Total time and savings deposits | $16,548,000 | 8,700 |
Noninterest-bearing deposits | $4,107,000 | 7,028 |
Interest-bearing deposits | $16,548,000 | 8,777 |
Retail deposits | $15,220,000 | 8,908 |
Estimated insured deposits | $13,017,000 | 9,161 |
IRAs and Keogh plan accounts | $285,000 | 8,999 |
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 | $23,027,000 | 8,714 |
Deposits held in domestic offices | $23,027,000 | 8,712 |
Individuals, partnerships, and corporations | $19,497,000 | 8,778 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,242,000 | 5,496 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 972 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,111,000 | 7,191 |
Demand deposits | $4,718,000 | 6,331 |
Nontransaction accounts | $15,916,000 | 7,731 |
Money market deposit accounts (MMDAs) | $865,000 | 7,806 |
Other savings deposits (excluding MMDAs) | $2,947,000 | 6,020 |
Total time deposits | $12,104,000 | 7,449 |
Total time and savings deposits | $18,309,000 | 8,778 |
Noninterest-bearing deposits | $4,718,000 | 6,706 |
Interest-bearing deposits | $18,309,000 | 8,841 |
Retail deposits | $17,787,000 | 8,913 |
Estimated insured deposits | $15,663,000 | 9,172 |
IRAs and Keogh plan accounts | $501,000 | 8,974 |
Brokered deposits | $1,288,000 | 906 |
Fully insured brokered deposits | $1,288,000 | 808 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $27,005,000 | 8,456 |
Deposits held in domestic offices | $27,005,000 | 8,455 |
Individuals, partnerships, and corporations | $20,079,000 | 8,872 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,662,000 | 5,089 |
Commercial banks and other depository institutions in U.S. | $4,264,000 | 542 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,769,000 | 7,147 |
Demand deposits | $4,899,000 | 6,342 |
Nontransaction accounts | $19,236,000 | 7,384 |
Money market deposit accounts (MMDAs) | $593,000 | 8,181 |
Other savings deposits (excluding MMDAs) | $3,387,000 | 5,739 |
Total time deposits | $15,256,000 | 6,978 |
Total time and savings deposits | $22,106,000 | 8,464 |
Noninterest-bearing deposits | $4,899,000 | 6,713 |
Interest-bearing deposits | $22,106,000 | 8,525 |
Retail deposits | $22,030,000 | 8,593 |
Estimated insured deposits | $23,519,000 | 8,459 |
IRAs and Keogh plan accounts | $686,000 | 8,929 |
Brokered deposits | $4,264,000 | 538 |
Fully insured brokered deposits | $4,264,000 | 483 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $25,175,000 | 8,882 |
Deposits held in domestic offices | $25,175,000 | 8,880 |
Individuals, partnerships, and corporations | $18,684,000 | 9,312 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $2,728,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $3,760,000 | 549 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,829,000 | 7,611 |
Demand deposits | $4,309,000 | 6,728 |
Nontransaction accounts | $18,346,000 | 7,659 |
Money market deposit accounts (MMDAs) | $579,000 | 8,512 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 5,846 |
Total time deposits | $14,302,000 | 7,315 |
Total time and savings deposits | $20,866,000 | 8,847 |
Noninterest-bearing deposits | $4,309,000 | 7,101 |
Interest-bearing deposits | $20,866,000 | 8,923 |
Retail deposits | $20,923,000 | 8,991 |
Estimated insured deposits | $19,438,000 | 9,232 |
IRAs and Keogh plan accounts | $638,000 | 9,438 |
Brokered deposits | $3,860,000 | 546 |
Fully insured brokered deposits | $3,860,000 | 481 |
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 | $20,086,000 | 9,883 |
Deposits held in domestic offices | $20,086,000 | 9,881 |
Individuals, partnerships, and corporations | $17,357,000 | 9,894 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $2,221,000 | 5,680 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,659 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,287,000 | 8,139 |
Demand deposits | $3,932,000 | 7,244 |
Nontransaction accounts | $13,799,000 | 8,634 |
Money market deposit accounts (MMDAs) | $630,000 | 8,815 |
Other savings deposits (excluding MMDAs) | $3,288,000 | 6,333 |
Total time deposits | $9,881,000 | 8,490 |
Total time and savings deposits | $16,154,000 | 9,891 |
Noninterest-bearing deposits | $3,933,000 | 7,639 |
Interest-bearing deposits | $16,153,000 | 9,995 |
Retail deposits | $16,645,000 | 10,017 |
Estimated insured deposits | $17,020,000 | 10,004 |
IRAs and Keogh plan accounts | $582,000 | 10,063 |
Brokered deposits | $693,000 | 927 |
Fully insured brokered deposits | $693,000 | 849 |
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 | $18,914,000 | 10,432 |
Deposits held in domestic offices | $18,914,000 | 10,429 |
Individuals, partnerships, and corporations | $15,681,000 | 10,515 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $3,033,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,513 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,120,000 | 8,492 |
Demand deposits | $3,007,000 | 8,211 |
Nontransaction accounts | $12,794,000 | 9,098 |
Money market deposit accounts (MMDAs) | $748,000 | 9,060 |
Other savings deposits (excluding MMDAs) | $3,129,000 | 6,759 |
Total time deposits | $8,917,000 | 9,042 |
Total time and savings deposits | $15,907,000 | 10,306 |
Noninterest-bearing deposits | $3,007,000 | 8,690 |
Interest-bearing deposits | $15,907,000 | 10,422 |
Retail deposits | $15,243,000 | 10,682 |
Estimated insured deposits | $15,758,000 | 10,634 |
IRAs and Keogh plan accounts | $567,000 | 10,542 |
Brokered deposits | $198,000 | 1,152 |
Fully insured brokered deposits | $198,000 | 1,073 |
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 | $16,704,000 | 11,174 |
Deposits held in domestic offices | $16,704,000 | 11,171 |
Individuals, partnerships, and corporations | $14,584,000 | 11,150 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,120,000 | 5,851 |
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 | $5,742,000 | 9,065 |
Demand deposits | $2,808,000 | 8,710 |
Nontransaction accounts | $10,962,000 | 9,753 |
Money market deposit accounts (MMDAs) | $715,000 | 9,680 |
Other savings deposits (excluding MMDAs) | $3,128,000 | 7,290 |
Total time deposits | $7,119,000 | 9,606 |
Total time and savings deposits | $13,896,000 | 11,074 |
Noninterest-bearing deposits | $2,808,000 | 9,188 |
Interest-bearing deposits | $13,896,000 | 11,185 |
Retail deposits | $14,469,000 | 11,283 |
Estimated insured deposits | $12,971,000 | 11,517 |
IRAs and Keogh plan accounts | $554,000 | 11,065 |
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 | $16,747,000 | 11,715 |
Deposits held in domestic offices | $16,747,000 | 11,713 |
Individuals, partnerships, and corporations | $14,239,000 | 11,686 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $2,473,000 | 5,332 |
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 | $6,131,000 | 9,181 |
Demand deposits | $3,018,000 | 8,686 |
Nontransaction accounts | $10,616,000 | 10,219 |
Money market deposit accounts (MMDAs) | $933,000 | 9,934 |
Other savings deposits (excluding MMDAs) | $3,201,000 | 7,513 |
Total time deposits | $6,482,000 | 10,136 |
Total time and savings deposits | $13,729,000 | 11,610 |
Noninterest-bearing deposits | $3,018,000 | 9,154 |
Interest-bearing deposits | $13,729,000 | 11,809 |
Retail deposits | $15,209,000 | 11,729 |
Estimated insured deposits | $14,917,000 | 11,795 |
IRAs and Keogh plan accounts | $594,000 | 11,533 |
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 | $16,315,000 | 12,236 |
Deposits held in domestic offices | $16,315,000 | 12,235 |
Individuals, partnerships, and corporations | $14,268,000 | 12,384 |
U.S. Government | $28,000 | 6,159 |
States and political subdivisions in the U.S. | $2,019,000 | 5,870 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,532,000 | 9,602 |
Demand deposits | $2,396,000 | 9,546 |
Nontransaction accounts | $10,783,000 | 10,448 |
Money market deposit accounts (MMDAs) | $1,040,000 | 10,114 |
Other savings deposits (excluding MMDAs) | $2,693,000 | 7,872 |
Total time deposits | $7,050,000 | 10,351 |
Total time and savings deposits | $13,919,000 | 12,208 |
Noninterest-bearing deposits | $2,396,000 | 10,238 |
Interest-bearing deposits | $13,919,000 | 12,205 |
Retail deposits | $15,088,000 | 12,194 |
Estimated insured deposits | $15,030,000 | 12,250 |
IRAs and Keogh plan accounts | $457,000 | 12,421 |
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 |