Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $71,582,000 | 3,986 |
Deposits held in domestic offices | $71,582,000 | 3,985 |
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 | $31,539,000 | 3,727 |
Demand deposits | $21,358,000 | 3,574 |
Nontransaction accounts | $40,043,000 | 3,948 |
Money market deposit accounts (MMDAs) | $15,361,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $10,613,000 | 3,507 |
Total time deposits | $14,069,000 | 4,000 |
Total time and savings deposits | $50,224,000 | 3,935 |
Noninterest-bearing deposits | $21,358,000 | 3,570 |
Interest-bearing deposits | $50,224,000 | 3,948 |
Retail deposits | $67,989,000 | 3,877 |
Estimated insured deposits | $58,135,000 | 3,942 |
IRAs and Keogh plan accounts | $1,461,000 | 3,744 |
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 | $71,646,000 | 3,997 |
Deposits held in domestic offices | $71,646,000 | 3,996 |
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 | $31,930,000 | 3,735 |
Demand deposits | $23,083,000 | 3,525 |
Nontransaction accounts | $39,716,000 | 3,951 |
Money market deposit accounts (MMDAs) | $15,706,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $10,806,000 | 3,541 |
Total time deposits | $13,204,000 | 4,031 |
Total time and savings deposits | $48,563,000 | 3,971 |
Noninterest-bearing deposits | $31,930,000 | 3,139 |
Interest-bearing deposits | $39,716,000 | 4,131 |
Retail deposits | $68,569,000 | 3,885 |
Estimated insured deposits | $59,285,000 | 3,928 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $73,151,000 | 4,005 |
Deposits held in domestic offices | $73,151,000 | 4,005 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,614,000 | 3,745 |
Demand deposits | $23,961,000 | 3,507 |
Nontransaction accounts | $40,537,000 | 3,945 |
Money market deposit accounts (MMDAs) | $15,968,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $11,020,000 | 3,586 |
Total time deposits | $13,549,000 | 3,983 |
Total time and savings deposits | $49,190,000 | 3,968 |
Noninterest-bearing deposits | $32,614,000 | 3,158 |
Interest-bearing deposits | $40,537,000 | 4,129 |
Retail deposits | $70,016,000 | 3,894 |
Estimated insured deposits | $59,140,000 | 3,947 |
IRAs and Keogh plan accounts | $1,544,000 | 3,755 |
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 | $76,154,000 | 3,985 |
Deposits held in domestic offices | $76,154,000 | 3,984 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,339,000 | 3,764 |
Demand deposits | $25,139,000 | 3,549 |
Nontransaction accounts | $40,815,000 | 3,992 |
Money market deposit accounts (MMDAs) | $16,449,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $11,122,000 | 3,670 |
Total time deposits | $13,245,000 | 4,001 |
Total time and savings deposits | $51,015,000 | 3,992 |
Noninterest-bearing deposits | $25,139,000 | 3,535 |
Interest-bearing deposits | $51,015,000 | 4,022 |
Retail deposits | $73,021,000 | 3,923 |
Estimated insured deposits | $60,895,000 | 3,972 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $79,594,000 | 3,966 |
Deposits held in domestic offices | $79,594,000 | 3,966 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,465,000 | 3,729 |
Demand deposits | $27,874,000 | 3,485 |
Nontransaction accounts | $41,129,000 | 3,990 |
Money market deposit accounts (MMDAs) | $15,596,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $11,837,000 | 3,664 |
Total time deposits | $13,696,000 | 3,943 |
Total time and savings deposits | $51,720,000 | 3,996 |
Noninterest-bearing deposits | $27,874,000 | 3,466 |
Interest-bearing deposits | $51,720,000 | 4,023 |
Retail deposits | $76,080,000 | 3,927 |
Estimated insured deposits | $62,631,000 | 3,955 |
IRAs and Keogh plan accounts | $1,554,000 | 3,828 |
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 | $76,837,000 | 4,041 |
Deposits held in domestic offices | $76,837,000 | 4,041 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,316,000 | 3,840 |
Demand deposits | $24,140,000 | 3,662 |
Nontransaction accounts | $41,521,000 | 4,013 |
Money market deposit accounts (MMDAs) | $16,254,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $11,738,000 | 3,733 |
Total time deposits | $13,529,000 | 3,974 |
Total time and savings deposits | $52,697,000 | 4,020 |
Noninterest-bearing deposits | $35,316,000 | 3,223 |
Interest-bearing deposits | $41,521,000 | 4,236 |
Retail deposits | $73,327,000 | 4,005 |
Estimated insured deposits | $62,530,000 | 3,986 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $76,946,000 | 4,100 |
Deposits held in domestic offices | $76,946,000 | 4,100 |
Individuals, partnerships, and corporations | $71,967,000 | 4,031 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,979,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,575,000 | 3,883 |
Demand deposits | $25,399,000 | 3,651 |
Nontransaction accounts | $41,371,000 | 4,097 |
Money market deposit accounts (MMDAs) | $15,650,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $11,783,000 | 3,800 |
Total time deposits | $13,938,000 | 4,013 |
Total time and savings deposits | $51,547,000 | 4,113 |
Noninterest-bearing deposits | $25,399,000 | 3,652 |
Interest-bearing deposits | $51,547,000 | 4,135 |
Retail deposits | $73,438,000 | 4,079 |
Estimated insured deposits | $62,057,000 | 4,073 |
IRAs and Keogh plan accounts | $1,504,000 | 3,987 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $73,488,000 | 4,155 |
Deposits held in domestic offices | $73,488,000 | 4,155 |
Individuals, partnerships, and corporations | $68,627,000 | 4,090 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,861,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,708,000 | 3,964 |
Demand deposits | $22,529,000 | 3,766 |
Nontransaction accounts | $40,780,000 | 4,149 |
Money market deposit accounts (MMDAs) | $15,273,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $11,423,000 | 3,841 |
Total time deposits | $14,084,000 | 4,048 |
Total time and savings deposits | $50,959,000 | 4,151 |
Noninterest-bearing deposits | $22,521,000 | 3,786 |
Interest-bearing deposits | $50,967,000 | 4,172 |
Retail deposits | $69,981,000 | 4,140 |
Estimated insured deposits | $59,865,000 | 4,130 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $71,896,000 | 4,191 |
Deposits held in domestic offices | $71,896,000 | 4,191 |
Individuals, partnerships, and corporations | $67,446,000 | 4,118 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,450,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,970,000 | 4,001 |
Demand deposits | $22,070,000 | 3,792 |
Nontransaction accounts | $39,926,000 | 4,171 |
Money market deposit accounts (MMDAs) | $15,020,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $11,193,000 | 3,833 |
Total time deposits | $13,713,000 | 4,132 |
Total time and savings deposits | $49,826,000 | 4,188 |
Noninterest-bearing deposits | $22,035,000 | 3,799 |
Interest-bearing deposits | $49,861,000 | 4,206 |
Retail deposits | $68,771,000 | 4,154 |
Estimated insured deposits | $58,824,000 | 4,159 |
IRAs and Keogh plan accounts | $1,423,000 | 4,083 |
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 | $71,428,000 | 4,223 |
Deposits held in domestic offices | $71,428,000 | 4,223 |
Individuals, partnerships, and corporations | $66,704,000 | 4,162 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,724,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,788,000 | 4,005 |
Demand deposits | $21,247,000 | 3,819 |
Nontransaction accounts | $39,640,000 | 4,214 |
Money market deposit accounts (MMDAs) | $15,474,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $11,028,000 | 3,873 |
Total time deposits | $13,138,000 | 4,238 |
Total time and savings deposits | $50,181,000 | 4,220 |
Noninterest-bearing deposits | $31,788,000 | 3,380 |
Interest-bearing deposits | $39,640,000 | 4,432 |
Retail deposits | $68,353,000 | 4,198 |
Estimated insured deposits | $57,976,000 | 4,216 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $72,340,000 | 4,235 |
Deposits held in domestic offices | $72,340,000 | 4,235 |
Individuals, partnerships, and corporations | $68,039,000 | 4,166 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,301,000 | 3,772 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,420,000 | 4,033 |
Demand deposits | $21,471,000 | 3,822 |
Nontransaction accounts | $40,920,000 | 4,220 |
Money market deposit accounts (MMDAs) | $16,584,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $11,117,000 | 3,871 |
Total time deposits | $13,219,000 | 4,277 |
Total time and savings deposits | $50,869,000 | 4,228 |
Noninterest-bearing deposits | $21,411,000 | 3,847 |
Interest-bearing deposits | $50,929,000 | 4,251 |
Retail deposits | $69,269,000 | 4,200 |
Estimated insured deposits | $58,764,000 | 4,226 |
IRAs and Keogh plan accounts | $1,508,000 | 4,144 |
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 | $69,958,000 | 4,279 |
Deposits held in domestic offices | $69,958,000 | 4,279 |
Individuals, partnerships, and corporations | $65,470,000 | 4,218 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,488,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,768,000 | 4,091 |
Demand deposits | $20,792,000 | 3,878 |
Nontransaction accounts | $40,190,000 | 4,242 |
Money market deposit accounts (MMDAs) | $15,882,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $11,314,000 | 3,827 |
Total time deposits | $12,994,000 | 4,325 |
Total time and savings deposits | $49,166,000 | 4,287 |
Noninterest-bearing deposits | $29,768,000 | 3,467 |
Interest-bearing deposits | $40,190,000 | 4,474 |
Retail deposits | $66,888,000 | 4,245 |
Estimated insured deposits | $57,078,000 | 4,271 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $66,715,000 | 4,301 |
Deposits held in domestic offices | $66,715,000 | 4,301 |
Individuals, partnerships, and corporations | $62,423,000 | 4,235 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,292,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,479,000 | 4,109 |
Demand deposits | $18,338,000 | 3,934 |
Nontransaction accounts | $39,236,000 | 4,242 |
Money market deposit accounts (MMDAs) | $16,581,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $9,616,000 | 3,911 |
Total time deposits | $13,039,000 | 4,343 |
Total time and savings deposits | $48,377,000 | 4,267 |
Noninterest-bearing deposits | $27,479,000 | 3,465 |
Interest-bearing deposits | $39,236,000 | 4,481 |
Retail deposits | $63,645,000 | 4,261 |
Estimated insured deposits | $54,110,000 | 4,304 |
IRAs and Keogh plan accounts | $1,499,000 | 4,209 |
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 | $66,591,000 | 4,292 |
Deposits held in domestic offices | $66,591,000 | 4,292 |
Individuals, partnerships, and corporations | $62,328,000 | 4,207 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,263,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,817,000 | 4,079 |
Demand deposits | $18,476,000 | 3,862 |
Nontransaction accounts | $39,774,000 | 4,234 |
Money market deposit accounts (MMDAs) | $17,601,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $9,258,000 | 3,945 |
Total time deposits | $12,915,000 | 4,391 |
Total time and savings deposits | $48,115,000 | 4,278 |
Noninterest-bearing deposits | $18,476,000 | 3,895 |
Interest-bearing deposits | $48,115,000 | 4,303 |
Retail deposits | $63,530,000 | 4,245 |
Estimated insured deposits | $53,043,000 | 4,327 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $69,094,000 | 4,258 |
Deposits held in domestic offices | $69,094,000 | 4,258 |
Individuals, partnerships, and corporations | $64,734,000 | 4,171 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,360,000 | 3,806 |
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 | $29,136,000 | 4,005 |
Demand deposits | $19,390,000 | 3,811 |
Nontransaction accounts | $39,958,000 | 4,243 |
Money market deposit accounts (MMDAs) | $17,910,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $9,015,000 | 3,951 |
Total time deposits | $13,033,000 | 4,407 |
Total time and savings deposits | $49,704,000 | 4,266 |
Noninterest-bearing deposits | $19,390,000 | 3,850 |
Interest-bearing deposits | $49,704,000 | 4,289 |
Retail deposits | $66,288,000 | 4,210 |
Estimated insured deposits | $54,998,000 | 4,305 |
IRAs and Keogh plan accounts | $1,428,000 | 4,299 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $67,005,000 | 4,259 |
Deposits held in domestic offices | $67,005,000 | 4,259 |
Individuals, partnerships, and corporations | $62,351,000 | 4,160 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,654,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,799,000 | 3,884 |
Demand deposits | $17,974,000 | 3,665 |
Nontransaction accounts | $39,206,000 | 4,260 |
Money market deposit accounts (MMDAs) | $17,663,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $8,852,000 | 3,893 |
Total time deposits | $12,691,000 | 4,487 |
Total time and savings deposits | $49,031,000 | 4,275 |
Noninterest-bearing deposits | $17,971,000 | 3,716 |
Interest-bearing deposits | $49,034,000 | 4,290 |
Retail deposits | $64,203,000 | 4,195 |
Estimated insured deposits | $53,859,000 | 4,290 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $64,205,000 | 4,339 |
Deposits held in domestic offices | $64,205,000 | 4,339 |
Individuals, partnerships, and corporations | $59,831,000 | 4,242 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,374,000 | 3,829 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,244,000 | 4,003 |
Demand deposits | $16,706,000 | 3,810 |
Nontransaction accounts | $37,961,000 | 4,334 |
Money market deposit accounts (MMDAs) | $16,416,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $9,156,000 | 3,853 |
Total time deposits | $12,389,000 | 4,557 |
Total time and savings deposits | $47,499,000 | 4,350 |
Noninterest-bearing deposits | $26,244,000 | 3,170 |
Interest-bearing deposits | $37,961,000 | 4,577 |
Retail deposits | $61,703,000 | 4,276 |
Estimated insured deposits | $51,256,000 | 4,378 |
IRAs and Keogh plan accounts | $1,431,000 | 4,392 |
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 | $66,205,000 | 4,345 |
Deposits held in domestic offices | $66,205,000 | 4,345 |
Individuals, partnerships, and corporations | $61,830,000 | 4,255 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,375,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,896,000 | 3,909 |
Demand deposits | $18,361,000 | 3,661 |
Nontransaction accounts | $38,309,000 | 4,371 |
Money market deposit accounts (MMDAs) | $16,055,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $9,494,000 | 3,844 |
Total time deposits | $12,760,000 | 4,600 |
Total time and savings deposits | $47,844,000 | 4,382 |
Noninterest-bearing deposits | $18,350,000 | 3,741 |
Interest-bearing deposits | $47,855,000 | 4,393 |
Retail deposits | $63,714,000 | 4,270 |
Estimated insured deposits | $52,340,000 | 4,409 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $68,158,000 | 4,336 |
Deposits held in domestic offices | $68,158,000 | 4,336 |
Individuals, partnerships, and corporations | $64,398,000 | 4,209 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,760,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,829,000 | 3,881 |
Demand deposits | $18,623,000 | 3,637 |
Nontransaction accounts | $39,329,000 | 4,361 |
Money market deposit accounts (MMDAs) | $16,736,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $9,474,000 | 3,860 |
Total time deposits | $13,119,000 | 4,620 |
Total time and savings deposits | $49,535,000 | 4,367 |
Noninterest-bearing deposits | $18,608,000 | 3,726 |
Interest-bearing deposits | $49,550,000 | 4,383 |
Retail deposits | $65,670,000 | 4,253 |
Estimated insured deposits | $54,810,000 | 4,385 |
IRAs and Keogh plan accounts | $1,495,000 | 4,489 |
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 | $74,348,000 | 4,271 |
Deposits held in domestic offices | $74,348,000 | 4,271 |
Individuals, partnerships, and corporations | $70,457,000 | 4,131 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,890,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,047,000 | 3,747 |
Demand deposits | $20,770,000 | 3,480 |
Nontransaction accounts | $42,300,000 | 4,321 |
Money market deposit accounts (MMDAs) | $17,919,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $11,098,000 | 3,675 |
Total time deposits | $13,283,000 | 4,653 |
Total time and savings deposits | $53,577,000 | 4,324 |
Noninterest-bearing deposits | $20,744,000 | 3,591 |
Interest-bearing deposits | $53,604,000 | 4,345 |
Retail deposits | $71,598,000 | 4,185 |
Estimated insured deposits | $58,126,000 | 4,348 |
IRAs and Keogh plan accounts | $1,536,000 | 4,518 |
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 | $75,211,000 | 4,275 |
Deposits held in domestic offices | $75,211,000 | 4,275 |
Individuals, partnerships, and corporations | $71,884,000 | 4,126 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,327,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,396,000 | 3,840 |
Demand deposits | $20,610,000 | 3,554 |
Nontransaction accounts | $43,815,000 | 4,279 |
Money market deposit accounts (MMDAs) | $19,704,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $10,329,000 | 3,786 |
Total time deposits | $13,782,000 | 4,658 |
Total time and savings deposits | $54,601,000 | 4,320 |
Noninterest-bearing deposits | $20,610,000 | 3,671 |
Interest-bearing deposits | $54,601,000 | 4,342 |
Retail deposits | $72,463,000 | 4,198 |
Estimated insured deposits | $57,832,000 | 4,387 |
IRAs and Keogh plan accounts | $1,549,000 | 4,534 |
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 | $77,245,000 | 4,268 |
Deposits held in domestic offices | $77,245,000 | 4,268 |
Individuals, partnerships, and corporations | $73,867,000 | 4,119 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,378,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,838,000 | 3,663 |
Demand deposits | $21,268,000 | 3,456 |
Nontransaction accounts | $43,407,000 | 4,330 |
Money market deposit accounts (MMDAs) | $19,564,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $10,570,000 | 3,795 |
Total time deposits | $13,273,000 | 4,730 |
Total time and savings deposits | $55,977,000 | 4,328 |
Noninterest-bearing deposits | $21,268,000 | 3,574 |
Interest-bearing deposits | $55,977,000 | 4,355 |
Retail deposits | $74,501,000 | 4,169 |
Estimated insured deposits | $57,730,000 | 4,420 |
IRAs and Keogh plan accounts | $1,589,000 | 4,600 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $71,482,000 | 4,432 |
Deposits held in domestic offices | $71,482,000 | 4,432 |
Individuals, partnerships, and corporations | $68,150,000 | 4,290 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,332,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,233,000 | 3,946 |
Demand deposits | $20,260,000 | 3,579 |
Nontransaction accounts | $41,249,000 | 4,445 |
Money market deposit accounts (MMDAs) | $18,556,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $9,692,000 | 3,976 |
Total time deposits | $13,001,000 | 4,817 |
Total time and savings deposits | $51,222,000 | 4,491 |
Noninterest-bearing deposits | $30,233,000 | 2,988 |
Interest-bearing deposits | $41,249,000 | 4,769 |
Retail deposits | $69,040,000 | 4,345 |
Estimated insured deposits | $55,692,000 | 4,519 |
IRAs and Keogh plan accounts | $1,606,000 | 4,632 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $68,687,000 | 4,540 |
Deposits held in domestic offices | $68,687,000 | 4,540 |
Individuals, partnerships, and corporations | $65,147,000 | 4,408 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,540,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,703,000 | 4,207 |
Demand deposits | $16,824,000 | 3,971 |
Nontransaction accounts | $41,984,000 | 4,473 |
Money market deposit accounts (MMDAs) | $19,096,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $9,650,000 | 4,008 |
Total time deposits | $13,238,000 | 4,852 |
Total time and savings deposits | $51,863,000 | 4,532 |
Noninterest-bearing deposits | $16,824,000 | 4,042 |
Interest-bearing deposits | $51,863,000 | 4,552 |
Retail deposits | $65,992,000 | 4,466 |
Estimated insured deposits | $55,118,000 | 4,599 |
IRAs and Keogh plan accounts | $1,724,000 | 4,621 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $66,077,000 | 4,634 |
Deposits held in domestic offices | $66,077,000 | 4,634 |
Individuals, partnerships, and corporations | $62,248,000 | 4,512 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,829,000 | 4,150 |
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 | $23,998,000 | 4,423 |
Demand deposits | $14,680,000 | 4,246 |
Nontransaction accounts | $42,079,000 | 4,520 |
Money market deposit accounts (MMDAs) | $18,584,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $9,703,000 | 3,997 |
Total time deposits | $13,792,000 | 4,881 |
Total time and savings deposits | $51,397,000 | 4,592 |
Noninterest-bearing deposits | $14,680,000 | 4,288 |
Interest-bearing deposits | $51,397,000 | 4,608 |
Retail deposits | $63,384,000 | 4,564 |
Estimated insured deposits | $53,668,000 | 4,676 |
IRAs and Keogh plan accounts | $1,756,000 | 4,686 |
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 | $68,892,000 | 4,604 |
Deposits held in domestic offices | $68,892,000 | 4,604 |
Individuals, partnerships, and corporations | $65,218,000 | 4,477 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,674,000 | 4,194 |
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 | $26,823,000 | 4,199 |
Demand deposits | $16,644,000 | 3,980 |
Nontransaction accounts | $42,069,000 | 4,571 |
Money market deposit accounts (MMDAs) | $19,220,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $9,319,000 | 4,108 |
Total time deposits | $13,530,000 | 4,964 |
Total time and savings deposits | $52,248,000 | 4,602 |
Noninterest-bearing deposits | $16,644,000 | 4,063 |
Interest-bearing deposits | $52,248,000 | 4,619 |
Retail deposits | $66,755,000 | 4,521 |
Estimated insured deposits | $55,159,000 | 4,668 |
IRAs and Keogh plan accounts | $1,823,000 | 4,729 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $69,291,000 | 4,617 |
Deposits held in domestic offices | $69,291,000 | 4,617 |
Individuals, partnerships, and corporations | $64,201,000 | 4,521 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,090,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,626,000 | 4,183 |
Demand deposits | $17,439,000 | 3,891 |
Nontransaction accounts | $41,665,000 | 4,629 |
Money market deposit accounts (MMDAs) | $19,238,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $8,419,000 | 4,283 |
Total time deposits | $14,008,000 | 4,964 |
Total time and savings deposits | $51,852,000 | 4,655 |
Noninterest-bearing deposits | $17,439,000 | 3,976 |
Interest-bearing deposits | $51,852,000 | 4,669 |
Retail deposits | $66,655,000 | 4,549 |
Estimated insured deposits | $55,539,000 | 4,694 |
IRAs and Keogh plan accounts | $1,866,000 | 4,738 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $65,565,000 | 4,740 |
Deposits held in domestic offices | $65,565,000 | 4,740 |
Individuals, partnerships, and corporations | $59,993,000 | 4,663 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,572,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,907,000 | 4,267 |
Demand deposits | $16,431,000 | 4,050 |
Nontransaction accounts | $38,658,000 | 4,799 |
Money market deposit accounts (MMDAs) | $15,780,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $8,085,000 | 4,367 |
Total time deposits | $14,793,000 | 4,979 |
Total time and savings deposits | $49,134,000 | 4,795 |
Noninterest-bearing deposits | $16,431,000 | 4,133 |
Interest-bearing deposits | $49,134,000 | 4,802 |
Retail deposits | $62,430,000 | 4,698 |
Estimated insured deposits | $54,245,000 | 4,783 |
IRAs and Keogh plan accounts | $1,886,000 | 4,794 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $59,111,000 | 4,940 |
Deposits held in domestic offices | $59,111,000 | 4,940 |
Individuals, partnerships, and corporations | $53,925,000 | 4,854 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,186,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,728,000 | 4,521 |
Demand deposits | $14,485,000 | 4,328 |
Nontransaction accounts | $35,383,000 | 4,932 |
Money market deposit accounts (MMDAs) | $13,733,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $6,852,000 | 4,570 |
Total time deposits | $14,798,000 | 5,035 |
Total time and savings deposits | $44,626,000 | 4,949 |
Noninterest-bearing deposits | $14,485,000 | 4,384 |
Interest-bearing deposits | $44,626,000 | 4,959 |
Retail deposits | $55,977,000 | 4,904 |
Estimated insured deposits | $50,589,000 | 4,911 |
IRAs and Keogh plan accounts | $1,965,000 | 4,799 |
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 | $56,681,000 | 5,011 |
Deposits held in domestic offices | $56,681,000 | 5,011 |
Individuals, partnerships, and corporations | $52,068,000 | 4,930 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,613,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,367,000 | 4,693 |
Demand deposits | $13,889,000 | 4,337 |
Nontransaction accounts | $35,314,000 | 4,986 |
Money market deposit accounts (MMDAs) | $13,632,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $7,156,000 | 4,515 |
Total time deposits | $14,526,000 | 5,120 |
Total time and savings deposits | $42,792,000 | 5,031 |
Noninterest-bearing deposits | $13,889,000 | 4,401 |
Interest-bearing deposits | $42,792,000 | 5,040 |
Retail deposits | $53,550,000 | 4,984 |
Estimated insured deposits | $49,431,000 | 4,976 |
IRAs and Keogh plan accounts | $1,958,000 | 4,876 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $54,441,000 | 5,112 |
Deposits held in domestic offices | $54,441,000 | 5,112 |
Individuals, partnerships, and corporations | $49,803,000 | 5,037 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,638,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,885,000 | 4,798 |
Demand deposits | $13,014,000 | 4,465 |
Nontransaction accounts | $34,556,000 | 5,073 |
Money market deposit accounts (MMDAs) | $12,853,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $7,402,000 | 4,517 |
Total time deposits | $14,302,000 | 5,208 |
Total time and savings deposits | $41,427,000 | 5,137 |
Noninterest-bearing deposits | $12,956,000 | 4,523 |
Interest-bearing deposits | $41,485,000 | 5,147 |
Retail deposits | $51,562,000 | 5,094 |
Estimated insured deposits | $47,863,000 | 5,073 |
IRAs and Keogh plan accounts | $2,006,000 | 4,903 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $54,105,000 | 5,176 |
Deposits held in domestic offices | $54,105,000 | 5,176 |
Individuals, partnerships, and corporations | $49,336,000 | 5,104 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,769,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,850,000 | 4,851 |
Demand deposits | $12,455,000 | 4,567 |
Nontransaction accounts | $34,255,000 | 5,137 |
Money market deposit accounts (MMDAs) | $12,001,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $8,289,000 | 4,369 |
Total time deposits | $13,965,000 | 5,294 |
Total time and savings deposits | $41,650,000 | 5,185 |
Noninterest-bearing deposits | $12,455,000 | 4,618 |
Interest-bearing deposits | $41,650,000 | 5,191 |
Retail deposits | $51,572,000 | 5,150 |
Estimated insured deposits | $47,097,000 | 5,156 |
IRAs and Keogh plan accounts | $1,953,000 | 4,973 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $52,377,000 | 5,267 |
Deposits held in domestic offices | $52,377,000 | 5,267 |
Individuals, partnerships, and corporations | $47,623,000 | 5,193 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,754,000 | 4,090 |
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 | $18,566,000 | 5,005 |
Demand deposits | $11,688,000 | 4,762 |
Nontransaction accounts | $33,811,000 | 5,178 |
Money market deposit accounts (MMDAs) | $10,540,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $8,079,000 | 4,376 |
Total time deposits | $15,192,000 | 5,255 |
Total time and savings deposits | $40,689,000 | 5,250 |
Noninterest-bearing deposits | $11,688,000 | 4,802 |
Interest-bearing deposits | $40,689,000 | 5,253 |
Retail deposits | $49,148,000 | 5,257 |
Estimated insured deposits | $46,589,000 | 5,221 |
IRAs and Keogh plan accounts | $1,786,000 | 5,114 |
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 | $52,605,000 | 5,303 |
Deposits held in domestic offices | $52,605,000 | 5,303 |
Individuals, partnerships, and corporations | $48,044,000 | 5,233 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,561,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,978,000 | 4,947 |
Demand deposits | $12,142,000 | 4,639 |
Nontransaction accounts | $33,627,000 | 5,258 |
Money market deposit accounts (MMDAs) | $10,138,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $8,335,000 | 4,337 |
Total time deposits | $15,154,000 | 5,342 |
Total time and savings deposits | $40,463,000 | 5,314 |
Noninterest-bearing deposits | $12,115,000 | 4,699 |
Interest-bearing deposits | $40,490,000 | 5,314 |
Retail deposits | $49,380,000 | 5,278 |
Estimated insured deposits | $46,464,000 | 5,268 |
IRAs and Keogh plan accounts | $1,832,000 | 5,184 |
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 | $51,351,000 | 5,394 |
Deposits held in domestic offices | $51,351,000 | 5,394 |
Individuals, partnerships, and corporations | $47,036,000 | 5,313 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,315,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,198,000 | 4,968 |
Demand deposits | $12,036,000 | 4,696 |
Nontransaction accounts | $32,153,000 | 5,383 |
Money market deposit accounts (MMDAs) | $10,063,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $7,396,000 | 4,567 |
Total time deposits | $14,694,000 | 5,464 |
Total time and savings deposits | $39,315,000 | 5,413 |
Noninterest-bearing deposits | $12,036,000 | 4,748 |
Interest-bearing deposits | $39,315,000 | 5,411 |
Retail deposits | $48,383,000 | 5,382 |
Estimated insured deposits | $45,681,000 | 5,358 |
IRAs and Keogh plan accounts | $1,587,000 | 5,381 |
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 | $49,313,000 | 5,528 |
Deposits held in domestic offices | $49,313,000 | 5,528 |
Individuals, partnerships, and corporations | $44,833,000 | 5,455 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,480,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,996,000 | 5,052 |
Demand deposits | $11,431,000 | 4,843 |
Nontransaction accounts | $30,317,000 | 5,541 |
Money market deposit accounts (MMDAs) | $9,054,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $6,727,000 | 4,735 |
Total time deposits | $14,536,000 | 5,538 |
Total time and savings deposits | $37,882,000 | 5,527 |
Noninterest-bearing deposits | $11,379,000 | 4,895 |
Interest-bearing deposits | $37,934,000 | 5,532 |
Retail deposits | $46,345,000 | 5,506 |
Estimated insured deposits | $44,716,000 | 5,467 |
IRAs and Keogh plan accounts | $1,615,000 | 5,413 |
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 | $46,823,000 | 5,663 |
Deposits held in domestic offices | $46,823,000 | 5,663 |
Individuals, partnerships, and corporations | $42,413,000 | 5,590 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,410,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,751,000 | 5,212 |
Demand deposits | $10,484,000 | 5,042 |
Nontransaction accounts | $29,072,000 | 5,648 |
Money market deposit accounts (MMDAs) | $8,378,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $5,854,000 | 4,928 |
Total time deposits | $14,840,000 | 5,618 |
Total time and savings deposits | $36,339,000 | 5,663 |
Noninterest-bearing deposits | $10,484,000 | 5,077 |
Interest-bearing deposits | $36,339,000 | 5,660 |
Retail deposits | $43,856,000 | 5,637 |
Estimated insured deposits | $42,494,000 | 5,594 |
IRAs and Keogh plan accounts | $1,601,000 | 5,507 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $48,934,000 | 5,654 |
Deposits held in domestic offices | $48,934,000 | 5,654 |
Individuals, partnerships, and corporations | $44,377,000 | 5,585 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,557,000 | 4,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,509,000 | 5,000 |
Demand deposits | $12,069,000 | 4,723 |
Nontransaction accounts | $29,425,000 | 5,706 |
Money market deposit accounts (MMDAs) | $8,376,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $5,931,000 | 4,962 |
Total time deposits | $15,118,000 | 5,668 |
Total time and savings deposits | $36,865,000 | 5,694 |
Noninterest-bearing deposits | $12,018,000 | 4,825 |
Interest-bearing deposits | $36,916,000 | 5,691 |
Retail deposits | $45,970,000 | 5,633 |
Estimated insured deposits | $43,872,000 | 5,613 |
IRAs and Keogh plan accounts | $1,649,000 | 5,552 |
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 | $47,570,000 | 5,750 |
Deposits held in domestic offices | $47,570,000 | 5,750 |
Individuals, partnerships, and corporations | $42,955,000 | 5,678 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,615,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,266,000 | 5,184 |
Demand deposits | $11,463,000 | 4,859 |
Nontransaction accounts | $29,304,000 | 5,770 |
Money market deposit accounts (MMDAs) | $8,518,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $5,634,000 | 5,056 |
Total time deposits | $15,153,000 | 5,727 |
Total time and savings deposits | $36,107,000 | 5,791 |
Noninterest-bearing deposits | $11,463,000 | 4,936 |
Interest-bearing deposits | $36,107,000 | 5,791 |
Retail deposits | $44,607,000 | 5,727 |
Estimated insured deposits | $42,337,000 | 5,717 |
IRAs and Keogh plan accounts | $1,652,000 | 5,610 |
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 | $45,141,000 | 5,886 |
Deposits held in domestic offices | $45,141,000 | 5,886 |
Individuals, partnerships, and corporations | $40,159,000 | 5,845 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $4,981,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,124,000 | 5,463 |
Demand deposits | $9,321,000 | 5,267 |
Nontransaction accounts | $29,017,000 | 5,852 |
Money market deposit accounts (MMDAs) | $7,818,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $6,337,000 | 4,906 |
Total time deposits | $14,862,000 | 5,829 |
Total time and savings deposits | $35,820,000 | 5,880 |
Noninterest-bearing deposits | $9,301,000 | 5,334 |
Interest-bearing deposits | $35,840,000 | 5,877 |
Retail deposits | $42,679,000 | 5,848 |
Estimated insured deposits | $41,202,000 | 5,822 |
IRAs and Keogh plan accounts | $1,683,000 | 5,662 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $44,972,000 | 5,923 |
Deposits held in domestic offices | $44,972,000 | 5,923 |
Individuals, partnerships, and corporations | $39,995,000 | 5,887 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,977,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,936,000 | 5,486 |
Demand deposits | $9,254,000 | 5,301 |
Nontransaction accounts | $29,036,000 | 5,899 |
Money market deposit accounts (MMDAs) | $7,734,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $6,308,000 | 4,878 |
Total time deposits | $14,994,000 | 5,902 |
Total time and savings deposits | $35,718,000 | 5,905 |
Noninterest-bearing deposits | $9,178,000 | 5,373 |
Interest-bearing deposits | $35,794,000 | 5,905 |
Retail deposits | $42,511,000 | 5,890 |
Estimated insured deposits | $40,638,000 | 5,877 |
IRAs and Keogh plan accounts | $1,694,000 | 5,727 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $47,696,000 | 5,909 |
Deposits held in domestic offices | $47,696,000 | 5,908 |
Individuals, partnerships, and corporations | $42,522,000 | 5,867 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,175,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,290,000 | 5,313 |
Demand deposits | $10,429,000 | 5,053 |
Nontransaction accounts | $30,407,000 | 5,908 |
Money market deposit accounts (MMDAs) | $7,303,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $7,853,000 | 4,486 |
Total time deposits | $15,251,000 | 5,969 |
Total time and savings deposits | $37,268,000 | 5,921 |
Noninterest-bearing deposits | $10,429,000 | 5,155 |
Interest-bearing deposits | $37,267,000 | 5,919 |
Retail deposits | $45,238,000 | 5,866 |
Estimated insured deposits | $41,991,000 | 5,896 |
IRAs and Keogh plan accounts | $1,764,000 | 5,752 |
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 | $48,536,000 | 5,917 |
Deposits held in domestic offices | $48,536,000 | 5,917 |
Individuals, partnerships, and corporations | $43,061,000 | 5,875 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,475,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,661,000 | 5,298 |
Demand deposits | $10,925,000 | 4,944 |
Nontransaction accounts | $30,875,000 | 5,939 |
Money market deposit accounts (MMDAs) | $7,180,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $8,220,000 | 4,386 |
Total time deposits | $15,475,000 | 6,006 |
Total time and savings deposits | $37,611,000 | 5,955 |
Noninterest-bearing deposits | $10,925,000 | 5,060 |
Interest-bearing deposits | $37,611,000 | 5,961 |
Retail deposits | $46,079,000 | 5,884 |
Estimated insured deposits | $42,361,000 | 5,931 |
IRAs and Keogh plan accounts | $1,768,000 | 5,788 |
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 | $47,951,000 | 6,002 |
Deposits held in domestic offices | $47,951,000 | 6,002 |
Individuals, partnerships, and corporations | $42,492,000 | 5,973 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,459,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,297,000 | 5,536 |
Demand deposits | $9,667,000 | 5,297 |
Nontransaction accounts | $31,654,000 | 5,967 |
Money market deposit accounts (MMDAs) | $7,259,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $8,836,000 | 4,250 |
Total time deposits | $15,559,000 | 6,083 |
Total time and savings deposits | $38,284,000 | 6,001 |
Noninterest-bearing deposits | $9,662,000 | 5,382 |
Interest-bearing deposits | $38,289,000 | 6,000 |
Retail deposits | $45,495,000 | 5,973 |
Estimated insured deposits | $41,421,000 | 6,024 |
IRAs and Keogh plan accounts | $1,702,000 | 5,872 |
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 | $45,453,000 | 6,123 |
Deposits held in domestic offices | $45,453,000 | 6,122 |
Individuals, partnerships, and corporations | $40,040,000 | 6,107 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,413,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,678,000 | 5,649 |
Demand deposits | $9,135,000 | 5,453 |
Nontransaction accounts | $29,775,000 | 6,097 |
Money market deposit accounts (MMDAs) | $7,135,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $7,319,000 | 4,545 |
Total time deposits | $15,321,000 | 6,160 |
Total time and savings deposits | $36,318,000 | 6,106 |
Noninterest-bearing deposits | $9,101,000 | 5,536 |
Interest-bearing deposits | $36,352,000 | 6,103 |
Retail deposits | $42,997,000 | 6,088 |
Estimated insured deposits | $39,951,000 | 6,163 |
IRAs and Keogh plan accounts | $1,662,000 | 5,951 |
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 | $47,389,000 | 6,105 |
Deposits held in domestic offices | $47,389,000 | 6,105 |
Individuals, partnerships, and corporations | $42,525,000 | 6,043 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,864,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,242,000 | 5,232 |
Demand deposits | $11,466,000 | 4,809 |
Nontransaction accounts | $29,147,000 | 6,215 |
Money market deposit accounts (MMDAs) | $7,062,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $6,937,000 | 4,670 |
Total time deposits | $15,148,000 | 6,277 |
Total time and savings deposits | $35,923,000 | 6,189 |
Noninterest-bearing deposits | $11,423,000 | 4,987 |
Interest-bearing deposits | $35,966,000 | 6,184 |
Retail deposits | $44,934,000 | 6,052 |
Estimated insured deposits | $41,629,000 | 6,149 |
IRAs and Keogh plan accounts | $1,838,000 | 5,919 |
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 | $52,129,000 | 5,976 |
Deposits held in domestic offices | $52,129,000 | 5,975 |
Individuals, partnerships, and corporations | $46,474,000 | 5,938 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,655,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,558,000 | 4,831 |
Demand deposits | $12,557,000 | 4,545 |
Nontransaction accounts | $30,571,000 | 6,183 |
Money market deposit accounts (MMDAs) | $5,094,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $10,738,000 | 3,762 |
Total time deposits | $14,739,000 | 6,374 |
Total time and savings deposits | $39,572,000 | 6,083 |
Noninterest-bearing deposits | $12,557,000 | 4,739 |
Interest-bearing deposits | $39,573,000 | 6,079 |
Retail deposits | $49,677,000 | 5,919 |
Estimated insured deposits | $40,550,000 | 6,229 |
IRAs and Keogh plan accounts | $1,849,000 | 5,960 |
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 | $48,054,000 | 6,167 |
Deposits held in domestic offices | $48,054,000 | 6,166 |
Individuals, partnerships, and corporations | $44,400,000 | 6,068 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,654,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,482,000 | 5,380 |
Demand deposits | $9,960,000 | 5,171 |
Nontransaction accounts | $30,572,000 | 6,238 |
Money market deposit accounts (MMDAs) | $4,835,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $10,713,000 | 3,756 |
Total time deposits | $15,024,000 | 6,422 |
Total time and savings deposits | $38,094,000 | 6,205 |
Noninterest-bearing deposits | $9,956,000 | 5,298 |
Interest-bearing deposits | $38,098,000 | 6,198 |
Retail deposits | $45,602,000 | 6,127 |
Estimated insured deposits | $39,579,000 | 6,334 |
IRAs and Keogh plan accounts | $1,885,000 | 5,976 |
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 | $42,498,000 | 6,386 |
Deposits held in domestic offices | $42,498,000 | 6,384 |
Individuals, partnerships, and corporations | $38,965,000 | 6,301 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,533,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,897,000 | 5,400 |
Demand deposits | $10,174,000 | 5,017 |
Nontransaction accounts | $25,601,000 | 6,505 |
Money market deposit accounts (MMDAs) | $4,891,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $5,805,000 | 4,891 |
Total time deposits | $14,905,000 | 6,459 |
Total time and savings deposits | $32,324,000 | 6,456 |
Noninterest-bearing deposits | $10,174,000 | 5,167 |
Interest-bearing deposits | $32,323,000 | 6,463 |
Retail deposits | $40,348,000 | 6,318 |
Estimated insured deposits | $38,672,000 | 6,366 |
IRAs and Keogh plan accounts | $1,956,000 | 5,962 |
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 | $42,942,000 | 6,398 |
Deposits held in domestic offices | $42,942,000 | 6,397 |
Individuals, partnerships, and corporations | $39,525,000 | 6,305 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,417,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,261,000 | 5,265 |
Demand deposits | $9,863,000 | 5,012 |
Nontransaction accounts | $25,681,000 | 6,553 |
Money market deposit accounts (MMDAs) | $4,286,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $4,824,000 | 5,240 |
Total time deposits | $16,571,000 | 6,413 |
Total time and savings deposits | $33,079,000 | 6,474 |
Noninterest-bearing deposits | $9,863,000 | 5,158 |
Interest-bearing deposits | $33,080,000 | 6,483 |
Retail deposits | $40,225,000 | 6,359 |
Estimated insured deposits | $40,335,000 | 6,348 |
IRAs and Keogh plan accounts | $2,025,000 | 5,967 |
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 | $40,580,000 | 6,529 |
Deposits held in domestic offices | $40,580,000 | 6,527 |
Individuals, partnerships, and corporations | $37,563,000 | 6,426 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,017,000 | 4,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,180,000 | 5,387 |
Demand deposits | $9,273,000 | 5,084 |
Nontransaction accounts | $24,400,000 | 6,688 |
Money market deposit accounts (MMDAs) | $3,773,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $4,525,000 | 5,367 |
Total time deposits | $16,102,000 | 6,526 |
Total time and savings deposits | $31,307,000 | 6,598 |
Noninterest-bearing deposits | $9,273,000 | 5,218 |
Interest-bearing deposits | $31,307,000 | 6,591 |
Retail deposits | $37,865,000 | 6,496 |
Estimated insured deposits | $37,603,000 | 6,500 |
IRAs and Keogh plan accounts | $2,044,000 | 5,999 |
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 | $38,394,000 | 6,661 |
Deposits held in domestic offices | $38,394,000 | 6,659 |
Individuals, partnerships, and corporations | $35,038,000 | 6,594 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,356,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,237,000 | 5,573 |
Demand deposits | $7,728,000 | 5,539 |
Nontransaction accounts | $23,157,000 | 6,817 |
Money market deposit accounts (MMDAs) | $3,298,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $4,270,000 | 5,477 |
Total time deposits | $15,589,000 | 6,633 |
Total time and savings deposits | $30,666,000 | 6,700 |
Noninterest-bearing deposits | $7,728,000 | 5,649 |
Interest-bearing deposits | $30,666,000 | 6,702 |
Retail deposits | $36,248,000 | 6,612 |
Estimated insured deposits | $35,621,000 | 6,638 |
IRAs and Keogh plan accounts | $2,096,000 | 5,999 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $34,206,000 | 6,859 |
Deposits held in domestic offices | $34,206,000 | 6,857 |
Individuals, partnerships, and corporations | $31,132,000 | 6,825 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $3,073,000 | 4,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,293,000 | 6,039 |
Demand deposits | $6,275,000 | 5,990 |
Nontransaction accounts | $21,913,000 | 6,933 |
Money market deposit accounts (MMDAs) | $2,421,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 5,657 |
Total time deposits | $15,820,000 | 6,703 |
Total time and savings deposits | $27,931,000 | 6,843 |
Noninterest-bearing deposits | $6,275,000 | 6,067 |
Interest-bearing deposits | $27,931,000 | 6,844 |
Retail deposits | $31,812,000 | 6,832 |
Estimated insured deposits | $32,402,000 | 6,818 |
IRAs and Keogh plan accounts | $2,127,000 | 6,028 |
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 | $36,856,000 | 6,817 |
Deposits held in domestic offices | $36,856,000 | 6,816 |
Individuals, partnerships, and corporations | $33,715,000 | 6,749 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,141,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,779,000 | 5,737 |
Demand deposits | $8,040,000 | 5,396 |
Nontransaction accounts | $23,077,000 | 6,944 |
Money market deposit accounts (MMDAs) | $2,580,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 5,684 |
Total time deposits | $16,793,000 | 6,710 |
Total time and savings deposits | $28,816,000 | 6,881 |
Noninterest-bearing deposits | $8,040,000 | 5,520 |
Interest-bearing deposits | $28,816,000 | 6,878 |
Retail deposits | $33,964,000 | 6,788 |
Estimated insured deposits | $33,747,000 | 6,768 |
IRAs and Keogh plan accounts | $2,210,000 | 6,032 |
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 | $35,925,000 | 6,892 |
Deposits held in domestic offices | $35,925,000 | 6,892 |
Individuals, partnerships, and corporations | $32,662,000 | 6,845 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,263,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,342,000 | 5,804 |
Demand deposits | $7,809,000 | 5,398 |
Nontransaction accounts | $22,583,000 | 7,022 |
Money market deposit accounts (MMDAs) | $2,280,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $3,447,000 | 5,808 |
Total time deposits | $16,856,000 | 6,768 |
Total time and savings deposits | $28,116,000 | 6,957 |
Noninterest-bearing deposits | $7,809,000 | 5,522 |
Interest-bearing deposits | $28,116,000 | 6,959 |
Retail deposits | $32,986,000 | 6,873 |
Estimated insured deposits | $33,079,000 | 6,838 |
IRAs and Keogh plan accounts | $2,252,000 | 6,027 |
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 | $33,336,000 | 7,087 |
Deposits held in domestic offices | $33,336,000 | 7,085 |
Individuals, partnerships, and corporations | $29,790,000 | 7,040 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,546,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,888,000 | 6,103 |
Demand deposits | $6,191,000 | 5,978 |
Nontransaction accounts | $21,448,000 | 7,169 |
Money market deposit accounts (MMDAs) | $1,406,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $3,422,000 | 5,855 |
Total time deposits | $16,620,000 | 6,874 |
Total time and savings deposits | $27,145,000 | 7,092 |
Noninterest-bearing deposits | $6,191,000 | 6,065 |
Interest-bearing deposits | $27,145,000 | 7,093 |
Retail deposits | $30,382,000 | 7,070 |
Estimated insured deposits | $31,450,000 | 7,014 |
IRAs and Keogh plan accounts | $2,253,000 | 6,063 |
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 | $31,795,000 | 7,195 |
Deposits held in domestic offices | $31,795,000 | 7,195 |
Individuals, partnerships, and corporations | $28,656,000 | 7,149 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $3,136,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,201,000 | 6,314 |
Demand deposits | $6,452,000 | 6,008 |
Nontransaction accounts | $20,594,000 | 7,259 |
Money market deposit accounts (MMDAs) | $1,388,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $3,149,000 | 5,924 |
Total time deposits | $16,057,000 | 6,971 |
Total time and savings deposits | $25,343,000 | 7,216 |
Noninterest-bearing deposits | $6,452,000 | 6,096 |
Interest-bearing deposits | $25,344,000 | 7,217 |
Retail deposits | $24,847,000 | 7,214 |
Estimated insured deposits | $30,531,000 | 7,091 |
IRAs and Keogh plan accounts | $2,173,000 | 6,095 |
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 | $31,275,000 | 7,242 |
Deposits held in domestic offices | $31,275,000 | 7,242 |
Individuals, partnerships, and corporations | $27,961,000 | 7,209 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $3,313,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,608,000 | 6,128 |
Demand deposits | $6,869,000 | 5,689 |
Nontransaction accounts | $19,667,000 | 7,375 |
Money market deposit accounts (MMDAs) | $1,885,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $2,758,000 | 6,178 |
Total time deposits | $15,024,000 | 7,112 |
Total time and savings deposits | $24,406,000 | 7,309 |
Noninterest-bearing deposits | $6,869,000 | 5,804 |
Interest-bearing deposits | $24,406,000 | 7,306 |
Retail deposits | $25,402,000 | 7,189 |
Estimated insured deposits | $29,152,000 | 7,183 |
IRAs and Keogh plan accounts | $2,069,000 | 6,210 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $32,074,000 | 7,259 |
Deposits held in domestic offices | $32,074,000 | 7,258 |
Individuals, partnerships, and corporations | $28,628,000 | 7,227 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $3,445,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,472,000 | 6,019 |
Demand deposits | $7,524,000 | 5,522 |
Nontransaction accounts | $19,602,000 | 7,437 |
Money market deposit accounts (MMDAs) | $1,577,000 | 7,081 |
Other savings deposits (excluding MMDAs) | $2,877,000 | 6,155 |
Total time deposits | $15,148,000 | 7,170 |
Total time and savings deposits | $24,550,000 | 7,361 |
Noninterest-bearing deposits | $7,524,000 | 5,634 |
Interest-bearing deposits | $24,550,000 | 7,362 |
Retail deposits | $25,992,000 | 7,219 |
Estimated insured deposits | $27,598,000 | 7,091 |
IRAs and Keogh plan accounts | $2,049,000 | 6,229 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $31,954,000 | 7,292 |
Deposits held in domestic offices | $31,954,000 | 7,292 |
Individuals, partnerships, and corporations | $28,733,000 | 7,253 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,221,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,331,000 | 6,038 |
Demand deposits | $7,055,000 | 5,698 |
Nontransaction accounts | $19,623,000 | 7,467 |
Money market deposit accounts (MMDAs) | $1,830,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $2,764,000 | 6,225 |
Total time deposits | $15,029,000 | 7,208 |
Total time and savings deposits | $24,899,000 | 7,378 |
Noninterest-bearing deposits | $7,055,000 | 5,807 |
Interest-bearing deposits | $24,899,000 | 7,377 |
Retail deposits | $25,661,000 | 7,263 |
Estimated insured deposits | $27,789,000 | 7,097 |
IRAs and Keogh plan accounts | $1,912,000 | 6,296 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $32,804,000 | 7,237 |
Deposits held in domestic offices | $32,804,000 | 7,237 |
Individuals, partnerships, and corporations | $29,717,000 | 7,198 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,087,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,179,000 | 5,870 |
Demand deposits | $7,924,000 | 5,459 |
Nontransaction accounts | $19,625,000 | 7,469 |
Money market deposit accounts (MMDAs) | $1,583,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $2,853,000 | 6,085 |
Total time deposits | $15,189,000 | 7,186 |
Total time and savings deposits | $24,880,000 | 7,359 |
Noninterest-bearing deposits | $7,924,000 | 5,582 |
Interest-bearing deposits | $24,880,000 | 7,358 |
Retail deposits | $26,589,000 | 7,209 |
Estimated insured deposits | $28,176,000 | 7,067 |
IRAs and Keogh plan accounts | $1,866,000 | 6,288 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $33,655,000 | 7,204 |
Deposits held in domestic offices | $33,655,000 | 7,203 |
Individuals, partnerships, and corporations | $29,694,000 | 7,213 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $3,960,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,219,000 | 5,622 |
Demand deposits | $8,524,000 | 5,182 |
Nontransaction accounts | $19,436,000 | 7,508 |
Money market deposit accounts (MMDAs) | $1,107,000 | 7,409 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 6,053 |
Total time deposits | $15,335,000 | 7,202 |
Total time and savings deposits | $25,131,000 | 7,374 |
Noninterest-bearing deposits | $8,524,000 | 5,359 |
Interest-bearing deposits | $25,131,000 | 7,367 |
Retail deposits | $27,283,000 | 7,181 |
Estimated insured deposits | $28,111,000 | 7,098 |
IRAs and Keogh plan accounts | $1,879,000 | 6,232 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $32,576,000 | 7,292 |
Deposits held in domestic offices | $32,576,000 | 7,290 |
Individuals, partnerships, and corporations | $28,619,000 | 7,295 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,957,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,142,000 | 5,912 |
Demand deposits | $8,117,000 | 5,415 |
Nontransaction accounts | $19,434,000 | 7,534 |
Money market deposit accounts (MMDAs) | $770,000 | 7,638 |
Other savings deposits (excluding MMDAs) | $3,175,000 | 6,015 |
Total time deposits | $15,488,000 | 7,201 |
Total time and savings deposits | $24,459,000 | 7,440 |
Noninterest-bearing deposits | $8,117,000 | 5,565 |
Interest-bearing deposits | $24,459,000 | 7,435 |
Retail deposits | $25,861,000 | 7,298 |
Estimated insured deposits | $28,259,000 | 7,096 |
IRAs and Keogh plan accounts | $1,899,000 | 6,230 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $30,677,000 | 7,375 |
Deposits held in domestic offices | $30,677,000 | 7,374 |
Individuals, partnerships, and corporations | $26,774,000 | 7,408 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,903,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,673,000 | 6,220 |
Demand deposits | $6,849,000 | 5,811 |
Nontransaction accounts | $19,004,000 | 7,560 |
Money market deposit accounts (MMDAs) | $803,000 | 7,618 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 6,120 |
Total time deposits | $15,237,000 | 7,257 |
Total time and savings deposits | $23,828,000 | 7,472 |
Noninterest-bearing deposits | $6,849,000 | 5,927 |
Interest-bearing deposits | $23,828,000 | 7,473 |
Retail deposits | $23,919,000 | 7,434 |
Estimated insured deposits | $26,885,000 | 7,197 |
IRAs and Keogh plan accounts | $1,829,000 | 6,299 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $30,094,000 | 7,422 |
Deposits held in domestic offices | $30,094,000 | 7,421 |
Individuals, partnerships, and corporations | $26,458,000 | 7,416 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,636,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,413,000 | 6,267 |
Demand deposits | $6,863,000 | 5,879 |
Nontransaction accounts | $18,681,000 | 7,578 |
Money market deposit accounts (MMDAs) | $752,000 | 7,625 |
Other savings deposits (excluding MMDAs) | $2,908,000 | 6,094 |
Total time deposits | $15,021,000 | 7,261 |
Total time and savings deposits | $23,231,000 | 7,496 |
Noninterest-bearing deposits | $6,863,000 | 6,000 |
Interest-bearing deposits | $23,231,000 | 7,496 |
Retail deposits | $23,371,000 | 7,470 |
Estimated insured deposits | $26,236,000 | 7,212 |
IRAs and Keogh plan accounts | $1,736,000 | 6,391 |
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 | $29,970,000 | 7,411 |
Deposits held in domestic offices | $29,970,000 | 7,411 |
Individuals, partnerships, and corporations | $25,783,000 | 7,465 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $4,181,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,093,000 | 6,265 |
Demand deposits | $6,577,000 | 5,905 |
Nontransaction accounts | $18,877,000 | 7,573 |
Money market deposit accounts (MMDAs) | $886,000 | 7,561 |
Other savings deposits (excluding MMDAs) | $2,774,000 | 6,246 |
Total time deposits | $15,217,000 | 7,243 |
Total time and savings deposits | $23,393,000 | 7,505 |
Noninterest-bearing deposits | $6,577,000 | 6,028 |
Interest-bearing deposits | $23,394,000 | 7,498 |
Retail deposits | $23,170,000 | 7,467 |
Estimated insured deposits | $26,096,000 | 7,238 |
IRAs and Keogh plan accounts | $1,726,000 | 6,428 |
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 | $29,702,000 | 7,470 |
Deposits held in domestic offices | $29,702,000 | 7,468 |
Individuals, partnerships, and corporations | $25,634,000 | 7,517 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,068,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,466,000 | 6,282 |
Demand deposits | $6,982,000 | 5,812 |
Nontransaction accounts | $18,236,000 | 7,668 |
Money market deposit accounts (MMDAs) | $630,000 | 7,780 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 6,369 |
Total time deposits | $14,864,000 | 7,304 |
Total time and savings deposits | $22,720,000 | 7,586 |
Noninterest-bearing deposits | $6,982,000 | 5,927 |
Interest-bearing deposits | $22,720,000 | 7,579 |
Retail deposits | $23,519,000 | 7,476 |
Estimated insured deposits | $25,323,000 | 7,322 |
IRAs and Keogh plan accounts | $1,711,000 | 6,469 |
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 | $30,314,000 | 7,454 |
Deposits held in domestic offices | $30,314,000 | 7,452 |
Individuals, partnerships, and corporations | $25,236,000 | 7,559 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $5,073,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,480,000 | 6,329 |
Demand deposits | $6,335,000 | 6,076 |
Nontransaction accounts | $18,834,000 | 7,635 |
Money market deposit accounts (MMDAs) | $465,000 | 7,916 |
Other savings deposits (excluding MMDAs) | $2,606,000 | 6,556 |
Total time deposits | $15,763,000 | 7,230 |
Total time and savings deposits | $23,979,000 | 7,527 |
Noninterest-bearing deposits | $6,335,000 | 6,171 |
Interest-bearing deposits | $23,978,000 | 7,527 |
Retail deposits | $23,567,000 | 7,502 |
Estimated insured deposits | $25,656,000 | 7,316 |
IRAs and Keogh plan accounts | $1,627,000 | 6,528 |
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 | $29,180,000 | 7,531 |
Deposits held in domestic offices | $29,180,000 | 7,530 |
Individuals, partnerships, and corporations | $24,672,000 | 7,612 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $4,507,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,820,000 | 6,539 |
Demand deposits | $5,916,000 | 6,352 |
Nontransaction accounts | $18,360,000 | 7,666 |
Money market deposit accounts (MMDAs) | $753,000 | 7,749 |
Other savings deposits (excluding MMDAs) | $2,632,000 | 6,534 |
Total time deposits | $14,975,000 | 7,273 |
Total time and savings deposits | $23,264,000 | 7,570 |
Noninterest-bearing deposits | $5,916,000 | 6,445 |
Interest-bearing deposits | $23,265,000 | 7,575 |
Retail deposits | $22,968,000 | 7,532 |
Estimated insured deposits | $25,053,000 | 7,373 |
IRAs and Keogh plan accounts | $1,578,000 | 6,578 |
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 | $29,306,000 | 7,529 |
Deposits held in domestic offices | $29,306,000 | 7,527 |
Individuals, partnerships, and corporations | $25,435,000 | 7,570 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $3,870,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,461,000 | 6,327 |
Demand deposits | $6,547,000 | 6,006 |
Nontransaction accounts | $17,845,000 | 7,726 |
Money market deposit accounts (MMDAs) | $538,000 | 7,921 |
Other savings deposits (excluding MMDAs) | $2,819,000 | 6,466 |
Total time deposits | $14,488,000 | 7,330 |
Total time and savings deposits | $22,759,000 | 7,621 |
Noninterest-bearing deposits | $6,547,000 | 6,118 |
Interest-bearing deposits | $22,759,000 | 7,615 |
Retail deposits | $23,724,000 | 7,490 |
Estimated insured deposits | $25,891,000 | 7,332 |
IRAs and Keogh plan accounts | $1,586,000 | 6,591 |
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 | $29,081,000 | 7,556 |
Deposits held in domestic offices | $29,081,000 | 7,554 |
Individuals, partnerships, and corporations | $24,889,000 | 7,621 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,192,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,242,000 | 6,495 |
Demand deposits | $6,272,000 | 6,193 |
Nontransaction accounts | $17,839,000 | 7,744 |
Money market deposit accounts (MMDAs) | $439,000 | 8,021 |
Other savings deposits (excluding MMDAs) | $3,239,000 | 6,330 |
Total time deposits | $14,161,000 | 7,351 |
Total time and savings deposits | $22,809,000 | 7,641 |
Noninterest-bearing deposits | $6,272,000 | 6,279 |
Interest-bearing deposits | $22,809,000 | 7,637 |
Retail deposits | $23,523,000 | 7,543 |
Estimated insured deposits | $25,108,000 | 7,411 |
IRAs and Keogh plan accounts | $1,556,000 | 6,618 |
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 | $31,080,000 | 7,472 |
Deposits held in domestic offices | $31,080,000 | 7,470 |
Individuals, partnerships, and corporations | $26,025,000 | 7,572 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,055,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,479,000 | 6,303 |
Demand deposits | $6,874,000 | 6,018 |
Nontransaction accounts | $18,601,000 | 7,696 |
Money market deposit accounts (MMDAs) | $302,000 | 8,107 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 6,232 |
Total time deposits | $14,743,000 | 7,260 |
Total time and savings deposits | $24,206,000 | 7,572 |
Noninterest-bearing deposits | $6,874,000 | 6,101 |
Interest-bearing deposits | $24,206,000 | 7,577 |
Retail deposits | $25,177,000 | 7,452 |
Estimated insured deposits | $24,843,000 | 7,436 |
IRAs and Keogh plan accounts | $1,535,000 | 6,621 |
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 | $29,163,000 | 7,614 |
Deposits held in domestic offices | $29,163,000 | 7,613 |
Individuals, partnerships, and corporations | $24,463,000 | 7,700 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,700,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,326,000 | 6,670 |
Demand deposits | $5,793,000 | 6,544 |
Nontransaction accounts | $17,837,000 | 7,763 |
Money market deposit accounts (MMDAs) | $229,000 | 8,181 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 6,317 |
Total time deposits | $14,222,000 | 7,326 |
Total time and savings deposits | $23,370,000 | 7,642 |
Noninterest-bearing deposits | $5,793,000 | 6,621 |
Interest-bearing deposits | $23,370,000 | 7,642 |
Retail deposits | $23,494,000 | 7,624 |
Estimated insured deposits | $21,302,000 | 7,728 |
IRAs and Keogh plan accounts | $1,535,000 | 6,635 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $28,513,000 | 7,659 |
Deposits held in domestic offices | $28,513,000 | 7,657 |
Individuals, partnerships, and corporations | $25,106,000 | 7,652 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,407,000 | 4,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,980,000 | 6,634 |
Demand deposits | $6,006,000 | 6,344 |
Nontransaction accounts | $17,533,000 | 7,815 |
Money market deposit accounts (MMDAs) | $435,000 | 8,085 |
Other savings deposits (excluding MMDAs) | $4,104,000 | 5,948 |
Total time deposits | $12,994,000 | 7,509 |
Total time and savings deposits | $22,507,000 | 7,720 |
Noninterest-bearing deposits | $6,006,000 | 6,415 |
Interest-bearing deposits | $22,507,000 | 7,715 |
Retail deposits | $24,234,000 | 7,571 |
Estimated insured deposits | $21,221,000 | 7,748 |
IRAs and Keogh plan accounts | $1,545,000 | 6,660 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $28,107,000 | 7,676 |
Deposits held in domestic offices | $28,107,000 | 7,675 |
Individuals, partnerships, and corporations | $24,352,000 | 7,702 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,755,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,339,000 | 6,767 |
Demand deposits | $5,606,000 | 6,450 |
Nontransaction accounts | $17,768,000 | 7,805 |
Money market deposit accounts (MMDAs) | $557,000 | 8,035 |
Other savings deposits (excluding MMDAs) | $3,650,000 | 6,278 |
Total time deposits | $13,561,000 | 7,395 |
Total time and savings deposits | $22,501,000 | 7,730 |
Noninterest-bearing deposits | $5,606,000 | 6,502 |
Interest-bearing deposits | $22,501,000 | 7,740 |
Retail deposits | $23,345,000 | 7,642 |
Estimated insured deposits | $21,678,000 | 7,717 |
IRAs and Keogh plan accounts | $1,544,000 | 6,657 |
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 | $30,442,000 | 7,594 |
Deposits held in domestic offices | $30,442,000 | 7,592 |
Individuals, partnerships, and corporations | $26,628,000 | 7,622 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,814,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,733,000 | 6,765 |
Demand deposits | $5,667,000 | 6,454 |
Nontransaction accounts | $19,709,000 | 7,699 |
Money market deposit accounts (MMDAs) | $423,000 | 8,169 |
Other savings deposits (excluding MMDAs) | $4,020,000 | 6,154 |
Total time deposits | $15,266,000 | 7,205 |
Total time and savings deposits | $24,775,000 | 7,626 |
Noninterest-bearing deposits | $5,667,000 | 6,511 |
Interest-bearing deposits | $24,776,000 | 7,636 |
Retail deposits | $24,315,000 | 7,649 |
Estimated insured deposits | $24,363,000 | 7,596 |
IRAs and Keogh plan accounts | $1,548,000 | 6,707 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $28,287,000 | 7,771 |
Deposits held in domestic offices | $28,287,000 | 7,769 |
Individuals, partnerships, and corporations | $25,385,000 | 7,736 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,902,000 | 5,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,144,000 | 6,955 |
Demand deposits | $5,146,000 | 6,768 |
Nontransaction accounts | $18,143,000 | 7,857 |
Money market deposit accounts (MMDAs) | $364,000 | 8,239 |
Other savings deposits (excluding MMDAs) | $4,088,000 | 6,072 |
Total time deposits | $13,691,000 | 7,417 |
Total time and savings deposits | $23,141,000 | 7,765 |
Noninterest-bearing deposits | $5,146,000 | 6,825 |
Interest-bearing deposits | $23,141,000 | 7,774 |
Retail deposits | $23,741,000 | 7,731 |
Estimated insured deposits | $22,883,000 | 7,731 |
IRAs and Keogh plan accounts | $1,536,000 | 6,743 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $26,462,000 | 7,880 |
Deposits held in domestic offices | $26,462,000 | 7,878 |
Individuals, partnerships, and corporations | $24,753,000 | 7,782 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,709,000 | 5,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,473,000 | 6,998 |
Demand deposits | $5,294,000 | 6,552 |
Nontransaction accounts | $16,989,000 | 7,992 |
Money market deposit accounts (MMDAs) | $366,000 | 8,260 |
Other savings deposits (excluding MMDAs) | $3,921,000 | 6,166 |
Total time deposits | $12,702,000 | 7,582 |
Total time and savings deposits | $21,168,000 | 7,939 |
Noninterest-bearing deposits | $5,294,000 | 6,599 |
Interest-bearing deposits | $21,168,000 | 7,946 |
Retail deposits | $22,784,000 | 7,797 |
Estimated insured deposits | $21,679,000 | 7,854 |
IRAs and Keogh plan accounts | $1,647,000 | 6,653 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $28,110,000 | 7,828 |
Deposits held in domestic offices | $28,110,000 | 7,827 |
Individuals, partnerships, and corporations | $26,086,000 | 7,738 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,024,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,418,000 | 6,806 |
Demand deposits | $6,193,000 | 6,142 |
Nontransaction accounts | $17,692,000 | 7,977 |
Money market deposit accounts (MMDAs) | $432,000 | 8,268 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 6,207 |
Total time deposits | $13,328,000 | 7,545 |
Total time and savings deposits | $21,917,000 | 7,939 |
Noninterest-bearing deposits | $6,193,000 | 6,189 |
Interest-bearing deposits | $21,916,000 | 7,947 |
Retail deposits | $24,016,000 | 7,763 |
Estimated insured deposits | $22,711,000 | 7,823 |
IRAs and Keogh plan accounts | $1,676,000 | 6,732 |
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 | $28,175,000 | 7,856 |
Deposits held in domestic offices | $28,175,000 | 7,854 |
Individuals, partnerships, and corporations | $26,097,000 | 7,769 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,078,000 | 5,570 |
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 | $10,054,000 | 6,918 |
Demand deposits | $5,841,000 | 6,267 |
Nontransaction accounts | $18,121,000 | 7,987 |
Money market deposit accounts (MMDAs) | $243,000 | 8,425 |
Other savings deposits (excluding MMDAs) | $3,926,000 | 6,223 |
Total time deposits | $13,952,000 | 7,509 |
Total time and savings deposits | $22,334,000 | 7,936 |
Noninterest-bearing deposits | $5,841,000 | 6,311 |
Interest-bearing deposits | $22,334,000 | 7,946 |
Retail deposits | $23,971,000 | 7,804 |
Estimated insured deposits | $22,712,000 | 7,858 |
IRAs and Keogh plan accounts | $1,664,000 | 6,745 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $27,716,000 | 7,907 |
Deposits held in domestic offices | $27,716,000 | 7,906 |
Individuals, partnerships, and corporations | $25,509,000 | 7,798 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,207,000 | 5,487 |
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 | $9,454,000 | 6,497 |
Demand deposits | $5,419,000 | 6,150 |
Nontransaction accounts | $18,262,000 | 7,151 |
Money market deposit accounts (MMDAs) | $335,000 | 7,626 |
Other savings deposits (excluding MMDAs) | $3,853,000 | 5,504 |
Total time deposits | $14,074,000 | 6,714 |
Total time and savings deposits | $22,297,000 | 7,940 |
Noninterest-bearing deposits | $5,419,000 | 6,562 |
Interest-bearing deposits | $22,297,000 | 7,969 |
Retail deposits | $23,426,000 | 7,876 |
Estimated insured deposits | $22,406,000 | 7,931 |
IRAs and Keogh plan accounts | $1,664,000 | 6,784 |
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 | $27,597,000 | 7,944 |
Deposits held in domestic offices | $27,597,000 | 7,943 |
Individuals, partnerships, and corporations | $25,285,000 | 7,854 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,312,000 | 5,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,277,000 | 6,462 |
Demand deposits | $5,354,000 | 6,048 |
Nontransaction accounts | $18,320,000 | 7,190 |
Money market deposit accounts (MMDAs) | $532,000 | 7,567 |
Other savings deposits (excluding MMDAs) | $3,753,000 | 5,563 |
Total time deposits | $14,035,000 | 6,788 |
Total time and savings deposits | $22,243,000 | 7,986 |
Noninterest-bearing deposits | $5,354,000 | 6,473 |
Interest-bearing deposits | $22,243,000 | 8,014 |
Retail deposits | $23,535,000 | 7,896 |
Estimated insured deposits | $22,751,000 | 7,947 |
IRAs and Keogh plan accounts | $1,673,000 | 6,850 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $27,591,000 | 7,969 |
Deposits held in domestic offices | $27,591,000 | 7,968 |
Individuals, partnerships, and corporations | $25,230,000 | 7,878 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,361,000 | 5,321 |
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 | $9,474,000 | 6,395 |
Demand deposits | $5,459,000 | 5,979 |
Nontransaction accounts | $18,117,000 | 7,235 |
Money market deposit accounts (MMDAs) | $545,000 | 7,569 |
Other savings deposits (excluding MMDAs) | $3,513,000 | 5,684 |
Total time deposits | $14,058,000 | 6,835 |
Total time and savings deposits | $22,132,000 | 8,031 |
Noninterest-bearing deposits | $5,459,000 | 6,415 |
Interest-bearing deposits | $22,132,000 | 8,065 |
Retail deposits | $23,404,000 | 7,935 |
Estimated insured deposits | $22,730,000 | 7,973 |
IRAs and Keogh plan accounts | $1,673,000 | 6,870 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $26,278,000 | 8,087 |
Deposits held in domestic offices | $26,278,000 | 8,086 |
Individuals, partnerships, and corporations | $23,813,000 | 8,000 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $2,463,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,848,000 | 6,518 |
Demand deposits | $4,771,000 | 6,221 |
Nontransaction accounts | $17,430,000 | 7,317 |
Money market deposit accounts (MMDAs) | $504,000 | 7,604 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 5,755 |
Total time deposits | $13,589,000 | 6,950 |
Total time and savings deposits | $21,507,000 | 8,103 |
Noninterest-bearing deposits | $4,771,000 | 6,670 |
Interest-bearing deposits | $21,507,000 | 8,138 |
Retail deposits | $22,652,000 | 8,005 |
Estimated insured deposits | $21,434,000 | 8,102 |
IRAs and Keogh plan accounts | $1,497,000 | 7,058 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $25,628,000 | 8,153 |
Deposits held in domestic offices | $25,628,000 | 8,151 |
Individuals, partnerships, and corporations | $23,148,000 | 8,073 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $2,477,000 | 5,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,504,000 | 6,632 |
Demand deposits | $4,603,000 | 6,367 |
Nontransaction accounts | $17,124,000 | 7,338 |
Money market deposit accounts (MMDAs) | $333,000 | 7,721 |
Other savings deposits (excluding MMDAs) | $3,053,000 | 5,844 |
Total time deposits | $13,738,000 | 6,953 |
Total time and savings deposits | $21,025,000 | 8,139 |
Noninterest-bearing deposits | $4,603,000 | 6,812 |
Interest-bearing deposits | $21,025,000 | 8,186 |
Retail deposits | $21,891,000 | 8,093 |
Estimated insured deposits | $21,370,000 | 8,127 |
IRAs and Keogh plan accounts | $1,487,000 | 7,053 |
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 | $27,002,000 | 8,134 |
Deposits held in domestic offices | $27,002,000 | 8,132 |
Individuals, partnerships, and corporations | $23,977,000 | 8,100 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $3,024,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,891,000 | 6,511 |
Demand deposits | $4,342,000 | 6,496 |
Nontransaction accounts | $18,111,000 | 7,331 |
Money market deposit accounts (MMDAs) | $443,000 | 7,800 |
Other savings deposits (excluding MMDAs) | $3,448,000 | 5,414 |
Total time deposits | $14,220,000 | 7,004 |
Total time and savings deposits | $22,660,000 | 8,083 |
Noninterest-bearing deposits | $4,342,000 | 6,922 |
Interest-bearing deposits | $22,660,000 | 8,129 |
Retail deposits | $23,109,000 | 8,065 |
Estimated insured deposits | $24,399,000 | 7,990 |
IRAs and Keogh plan accounts | $1,470,000 | 7,100 |
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 | $24,472,000 | 8,379 |
Deposits held in domestic offices | $24,472,000 | 8,378 |
Individuals, partnerships, and corporations | $21,193,000 | 8,365 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $3,274,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,869,000 | 6,796 |
Demand deposits | $3,864,000 | 6,780 |
Nontransaction accounts | $16,603,000 | 7,495 |
Money market deposit accounts (MMDAs) | $652,000 | 7,759 |
Other savings deposits (excluding MMDAs) | $2,519,000 | 6,069 |
Total time deposits | $13,432,000 | 7,177 |
Total time and savings deposits | $20,608,000 | 8,279 |
Noninterest-bearing deposits | $3,864,000 | 7,191 |
Interest-bearing deposits | $20,608,000 | 8,356 |
Retail deposits | $20,780,000 | 8,338 |
Estimated insured deposits | $22,404,000 | 8,216 |
IRAs and Keogh plan accounts | $1,657,000 | 6,923 |
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 | $23,124,000 | 8,700 |
Deposits held in domestic offices | $23,124,000 | 8,698 |
Individuals, partnerships, and corporations | $20,510,000 | 8,676 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $2,609,000 | 5,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,443,000 | 7,093 |
Demand deposits | $3,625,000 | 7,027 |
Nontransaction accounts | $15,681,000 | 7,765 |
Money market deposit accounts (MMDAs) | $607,000 | 8,060 |
Other savings deposits (excluding MMDAs) | $2,547,000 | 6,383 |
Total time deposits | $12,527,000 | 7,378 |
Total time and savings deposits | $19,499,000 | 8,646 |
Noninterest-bearing deposits | $3,625,000 | 7,448 |
Interest-bearing deposits | $19,499,000 | 8,707 |
Retail deposits | $19,926,000 | 8,672 |
Estimated insured deposits | $21,524,000 | 8,517 |
IRAs and Keogh plan accounts | $1,653,000 | 7,148 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $22,786,000 | 8,881 |
Deposits held in domestic offices | $22,786,000 | 8,880 |
Individuals, partnerships, and corporations | $20,076,000 | 8,873 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $2,706,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,299,000 | 7,307 |
Demand deposits | $3,605,000 | 7,163 |
Nontransaction accounts | $15,487,000 | 7,882 |
Money market deposit accounts (MMDAs) | $434,000 | 8,335 |
Other savings deposits (excluding MMDAs) | $2,506,000 | 6,584 |
Total time deposits | $12,547,000 | 7,487 |
Total time and savings deposits | $19,181,000 | 8,815 |
Noninterest-bearing deposits | $3,605,000 | 7,587 |
Interest-bearing deposits | $19,181,000 | 8,879 |
Retail deposits | $19,671,000 | 8,866 |
Estimated insured deposits | $21,295,000 | 8,709 |
IRAs and Keogh plan accounts | $1,385,000 | 7,723 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $22,133,000 | 9,222 |
Deposits held in domestic offices | $22,133,000 | 9,220 |
Individuals, partnerships, and corporations | $18,935,000 | 9,280 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $3,192,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,199,000 | 7,842 |
Demand deposits | $3,020,000 | 7,699 |
Nontransaction accounts | $15,934,000 | 8,020 |
Money market deposit accounts (MMDAs) | $615,000 | 8,465 |
Other savings deposits (excluding MMDAs) | $2,663,000 | 6,628 |
Total time deposits | $12,656,000 | 7,636 |
Total time and savings deposits | $19,113,000 | 9,093 |
Noninterest-bearing deposits | $3,020,000 | 8,156 |
Interest-bearing deposits | $19,113,000 | 9,170 |
Retail deposits | $18,763,000 | 9,302 |
Estimated insured deposits | $20,534,000 | 9,104 |
IRAs and Keogh plan accounts | $1,415,000 | 7,983 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $21,806,000 | 9,669 |
Deposits held in domestic offices | $21,806,000 | 9,667 |
Individuals, partnerships, and corporations | $18,600,000 | 9,722 |
U.S. Government | $55,000 | 3,927 |
States and political subdivisions in the U.S. | $3,151,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,926,000 | 8,304 |
Demand deposits | $2,725,000 | 8,252 |
Nontransaction accounts | $15,880,000 | 8,298 |
Money market deposit accounts (MMDAs) | $726,000 | 8,708 |
Other savings deposits (excluding MMDAs) | $2,492,000 | 7,132 |
Total time deposits | $12,662,000 | 7,865 |
Total time and savings deposits | $19,081,000 | 9,459 |
Noninterest-bearing deposits | $2,725,000 | 8,735 |
Interest-bearing deposits | $19,081,000 | 9,560 |
Retail deposits | $18,371,000 | 9,775 |
Estimated insured deposits | $20,408,000 | 9,517 |
IRAs and Keogh plan accounts | $1,332,000 | 8,542 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $21,710,000 | 10,045 |
Deposits held in domestic offices | $21,710,000 | 10,043 |
Individuals, partnerships, and corporations | $18,287,000 | 10,144 |
U.S. Government | $79,000 | 3,652 |
States and political subdivisions in the U.S. | $3,344,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,399,000 | 8,815 |
Demand deposits | $2,602,000 | 8,597 |
Nontransaction accounts | $16,311,000 | 8,479 |
Money market deposit accounts (MMDAs) | $705,000 | 9,110 |
Other savings deposits (excluding MMDAs) | $2,351,000 | 7,609 |
Total time deposits | $13,255,000 | 7,937 |
Total time and savings deposits | $19,108,000 | 9,810 |
Noninterest-bearing deposits | $2,602,000 | 9,121 |
Interest-bearing deposits | $19,108,000 | 9,921 |
Retail deposits | $17,754,000 | 10,264 |
Estimated insured deposits | $20,102,000 | 9,961 |
IRAs and Keogh plan accounts | $1,163,000 | 9,239 |
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 | $21,570,000 | 10,401 |
Deposits held in domestic offices | $21,570,000 | 10,396 |
Individuals, partnerships, and corporations | $17,977,000 | 10,575 |
U.S. Government | $59,000 | 4,310 |
States and political subdivisions in the U.S. | $3,534,000 | 4,221 |
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 | $5,880,000 | 9,000 |
Demand deposits | $2,731,000 | 8,800 |
Nontransaction accounts | $15,690,000 | 8,799 |
Money market deposit accounts (MMDAs) | $1,080,000 | 9,245 |
Other savings deposits (excluding MMDAs) | $2,737,000 | 7,724 |
Total time deposits | $11,873,000 | 8,091 |
Total time and savings deposits | $18,839,000 | 10,186 |
Noninterest-bearing deposits | $2,731,000 | 9,287 |
Interest-bearing deposits | $18,839,000 | 10,295 |
Retail deposits | $17,650,000 | 10,688 |
Estimated insured deposits | $19,991,000 | 10,336 |
IRAs and Keogh plan accounts | $969,000 | 9,995 |
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 | $21,456,000 | 10,922 |
Deposits held in domestic offices | $21,456,000 | 10,920 |
Individuals, partnerships, and corporations | $17,470,000 | 11,127 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $3,965,000 | 3,789 |
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 | $6,332,000 | 9,069 |
Demand deposits | $2,603,000 | 9,131 |
Nontransaction accounts | $15,124,000 | 9,229 |
Money market deposit accounts (MMDAs) | $1,154,000 | 9,669 |
Other savings deposits (excluding MMDAs) | $2,591,000 | 8,206 |
Total time deposits | $11,379,000 | 8,392 |
Total time and savings deposits | $18,853,000 | 10,624 |
Noninterest-bearing deposits | $2,603,000 | 9,638 |
Interest-bearing deposits | $18,853,000 | 10,814 |
Retail deposits | $18,175,000 | 11,173 |
Estimated insured deposits | $19,986,000 | 10,845 |
IRAs and Keogh plan accounts | $896,000 | 10,723 |
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 | $21,244,000 | 11,319 |
Deposits held in domestic offices | $21,244,000 | 11,316 |
Individuals, partnerships, and corporations | $17,941,000 | 11,645 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $3,283,000 | 4,239 |
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 | $5,673,000 | 9,528 |
Demand deposits | $2,234,000 | 9,784 |
Nontransaction accounts | $15,571,000 | 9,310 |
Money market deposit accounts (MMDAs) | $1,667,000 | 9,332 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 8,760 |
Total time deposits | $11,863,000 | 8,538 |
Total time and savings deposits | $19,010,000 | 11,134 |
Noninterest-bearing deposits | $2,234,000 | 10,501 |
Interest-bearing deposits | $19,010,000 | 11,131 |
Retail deposits | $17,667,000 | 11,687 |
Estimated insured deposits | $19,354,000 | 11,369 |
IRAs and Keogh plan accounts | $855,000 | 11,293 |
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 |